SEC FORM 13-F Information Table

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
FEDEX CORP COM	COM	31428X106		9,000	50	SH		SOLE		0	0	50
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804		4,000	40	SH		SOLE		0	0	40
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804		0	3	SH		SOLE		0	0	3
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655		7,000	42	SH		SOLE		0	0	42
BTCS INC COM	COM	05581M404		0	7	SH		SOLE		0	0	7
ISHARES TRUST GLOBAL TECH ETF	GLOBAL TECH ETF	464287291		0	6	SH		SOLE		0	0	6
ISHARES TRUST GLOBAL TECH ETF	GLOBAL TECH ETF	464287291		1,000	12	SH		SOLE		0	0	12
ROYAL CARIBBEAN GROUP COM	COM	V7780T103		1,000	20	SH		SOLE		0	0	20
ROYAL CARIBBEAN GROUP COM	COM	V7780T103		0	2	SH		SOLE		0	0	2
ROYAL CARIBBEAN GROUP COM	COM	V7780T103		0	3	SH		SOLE		0	0	3
ROYAL CARIBBEAN GROUP COM	COM	V7780T103		0	2	SH		SOLE		0	0	2
ROYAL CARIBBEAN GROUP COM	COM	V7780T103		0	10	SH		SOLE		0	0	10
ROYAL CARIBBEAN GROUP COM	COM	V7780T103		5,000	100	SH		SOLE		0	0	100
DOCUSIGN INC COM	COM	256163106		1,000	15	SH		SOLE		0	0	15
DOCUSIGN INC COM	COM	256163106		1,000	10	SH		SOLE		0	0	10
DOCUSIGN INC COM	COM	256163106		1,000	10	SH		SOLE		0	0	10
TARGET CORP COM	COM	87612E106		5,000	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	S&P MDCP MOMNTUM ETF	46137V464		6,000	81	SH		SOLE		0	0	81
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	S&P MDCP MOMNTUM ETF	46137V464		1,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	S&P MDCP MOMNTUM ETF	46137V464		4,000	56	SH		SOLE		0	0	56
VIAVI SOLUTIONS INC COM	COM	925550105		1,000	50	SH		SOLE		0	0	50
HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS REV CLBL	SR LEIN REF BDS REV CLBL	41423PAK3		22,000	20	PRN		SOLE		0	0	20
MISSISSIPPI DEV BK BDS REV CLBL	BDS REV CLBL	60534WPK8		27,000	25	PRN		SOLE		0	0	25
HUT 8 MINING CORP COM	COM	44812T102		0	275	SH		SOLE		0	0	275
VANGUARD MID CAP ETF	MID CAP ETF	922908629		196,000	962	SH		SOLE		0	0	962
RING ENERGY INC COM	COM	76680V108		0	4	SH		SOLE		0	0	4
MONDELEZ INTL INC COM CL A	COM CL A	609207105		29,000	430	SH		SOLE		0	0	430
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234		8,000	217	SH		SOLE		0	0	217
BARCLAYS BK DEL WILMINGTON CD	CD	06740KPL5		30,000	30	PRN		SOLE		0	0	30
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671		138,000	1,689	SH		SOLE		0	0	1,689
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671		10,000	126	SH		SOLE		0	0	126
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671		65,000	797	SH		SOLE		0	0	797
SHELBYVILLE IND CENT RENOVATIO AD VALOREM PPTY TAX F REV CLBL	AD VALOREM PPTY TAX F REV CLBL	822196CS8		21,000	20	PRN		SOLE		0	0	20
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226		0	5	SH		SOLE		0	0	5
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226		5,000	55	SH		SOLE		0	0	55
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226		7,000	75	SH		SOLE		0	0	75
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226		13,000	137	SH		SOLE		0	0	137
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226		0	5	SH		SOLE		0	0	5
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226		1,000	11	SH		SOLE		0	0	11
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		3,000	13	SH		SOLE		0	0	13
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		4,000	20	SH		SOLE		0	0	20
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		14,000	67	SH		SOLE		0	0	67
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		8,000	38	SH		SOLE		0	0	38
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		8,000	38	SH		SOLE		0	0	38
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		4,000	21	SH		SOLE		0	0	21
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		4,000	20	SH		SOLE		0	0	20
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		78,000	363	SH		SOLE		0	0	363
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		2,000	10	SH		SOLE		0	0	10
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		4,000	20	SH		SOLE		0	0	20
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		10,000	47	SH		SOLE		0	0	47
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		48,000	222	SH		SOLE		0	0	222
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		13,000	61	SH		SOLE		0	0	61
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		180,000	838	SH		SOLE		0	0	838
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		123,000	574	SH		SOLE		0	0	574
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		31,000	143	SH		SOLE		0	0	143
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		4,000	21	SH		SOLE		0	0	21
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		14,000	65	SH		SOLE		0	0	65
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		4,000	21	SH		SOLE		0	0	21
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		7,000	34	SH		SOLE		0	0	34
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		69,000	322	SH		SOLE		0	0	322
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		21,000	99	SH		SOLE		0	0	99
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		5,000	22	SH		SOLE		0	0	22
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		3,000	15	SH		SOLE		0	0	15
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		3,000	16	SH		SOLE		0	0	16
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		0	2	SH		SOLE		0	0	2
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		9,000	42	SH		SOLE		0	0	42
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		7,000	32	SH		SOLE		0	0	32
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		3,000	13	SH		SOLE		0	0	13
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		17,000	79	SH		SOLE		0	0	79
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		4,000	18	SH		SOLE		0	0	18
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		12,000	54	SH		SOLE		0	0	54
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		25,000	116	SH		SOLE		0	0	116
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		4,000	20	SH		SOLE		0	0	20
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		5,000	23	SH		SOLE		0	0	23
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		7,000	31	SH		SOLE		0	0	31
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		3,000	15	SH		SOLE		0	0	15
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		11,000	53	SH		SOLE		0	0	53
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		22,000	104	SH		SOLE		0	0	104
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		7,000	33	SH		SOLE		0	0	33
ALPS ETF TRUST OSHARES US QUALITY DIV ETF	OSHARES US QUALITY DIV ETF	00162Q387		33,000	800	SH		SOLE		0	0	800
MADISON & JERSEY CNTYS ILL CMN GO BDS CLBL	GO BDS CLBL	556547HW0		39,000	35	PRN		SOLE		0	0	35
CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL	REF COPS REV CLBL	189556AL7		43,000	45	PRN		SOLE		0	0	45
PENNSYLVANIA HSG FIN AGY BDS REV CLBL	BDS REV CLBL	70879QHQ9		123,000	140	PRN		SOLE		0	0	140
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		18,000	34	SH		SOLE		0	0	34
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		19,000	35	SH		SOLE		0	0	35
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		96,000	182	SH		SOLE		0	0	182
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		17,000	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC COM	COM	91324P102		8,000	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		10,000	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		6,000	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC COM	COM	91324P102		10,000	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		52,000	99	SH		SOLE		0	0	99
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		10,000	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP INC COM	COM	91324P102		19,000	36	SH		SOLE		0	0	36
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		56,000	105	SH		SOLE		0	0	105
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC COM	COM	91324P102		10,000	19	SH		SOLE		0	0	19
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		15,000	28	SH		SOLE		0	0	28
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		8,000	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		6,000	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC COM	COM	91324P102		8,000	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		10,000	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		12,000	23	SH		SOLE		0	0	23
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC COM	COM	91324P102		13,000	24	SH		SOLE		0	0	24
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC COM	COM	91324P102		14,000	26	SH		SOLE		0	0	26
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		10,000	19	SH		SOLE		0	0	19
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		56,000	105	SH		SOLE		0	0	105
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		8,000	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		6,000	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC COM	COM	91324P102		9,000	17	SH		SOLE		0	0	17
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		8,000	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		6,000	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		14,000	26	SH		SOLE		0	0	26
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		8,000	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		7,000	14	SH		SOLE		0	0	14
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		23,000	44	SH		SOLE		0	0	44
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		14,000	26	SH		SOLE		0	0	26
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		15,000	28	SH		SOLE		0	0	28
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		8,000	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		6,000	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		6,000	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC COM	COM	91324P102		6,000	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC COM	COM	91324P102		11,000	20	SH		SOLE		0	0	20
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		6,000	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		11,000	21	SH		SOLE		0	0	21
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		7,000	14	SH		SOLE		0	0	14
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		6,000	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		6,000	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		10,000	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP INC COM	COM	91324P102		6,000	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC COM	COM	91324P102		10,000	19	SH		SOLE		0	0	19
UNITEDHEALTH GROUP INC COM	COM	91324P102		17,000	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		7,000	14	SH		SOLE		0	0	14
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		8,000	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC COM	COM	91324P102		10,000	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP INC COM	COM	91324P102		30,000	56	SH		SOLE		0	0	56
UNITEDHEALTH GROUP INC COM	COM	91324P102		7,000	13	SH		SOLE		0	0	13
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		7,000	13	SH		SOLE		0	0	13
UNITEDHEALTH GROUP INC COM	COM	91324P102		12,000	23	SH		SOLE		0	0	23
UNITEDHEALTH GROUP INC COM	COM	91324P102		14,000	26	SH		SOLE		0	0	26
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		31,000	58	SH		SOLE		0	0	58
UNITEDHEALTH GROUP INC COM	COM	91324P102		6,000	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC COM	COM	91324P102		19,000	35	SH		SOLE		0	0	35
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		16,000	31	SH		SOLE		0	0	31
UNITEDHEALTH GROUP INC COM	COM	91324P102		13,000	24	SH		SOLE		0	0	24
UNITEDHEALTH GROUP INC COM	COM	91324P102		8,000	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		7,000	13	SH		SOLE		0	0	13
UNITEDHEALTH GROUP INC COM	COM	91324P102		23,000	44	SH		SOLE		0	0	44
UNITEDHEALTH GROUP INC COM	COM	91324P102		8,000	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		6,000	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		14,000	26	SH		SOLE		0	0	26
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		26,000	49	SH		SOLE		0	0	49
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		8,000	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		29,000	54	SH		SOLE		0	0	54
UNITEDHEALTH GROUP INC COM	COM	91324P102		11,000	20	SH		SOLE		0	0	20
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		8,000	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC COM	COM	91324P102		19,000	36	SH		SOLE		0	0	36
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		7,000	13	SH		SOLE		0	0	13
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		6,000	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC COM	COM	91324P102		10,000	19	SH		SOLE		0	0	19
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		15,000	28	SH		SOLE		0	0	28
UNITEDHEALTH GROUP INC COM	COM	91324P102		6,000	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		5,000	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102		4,000	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		2,000	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		7,000	13	SH		SOLE		0	0	13
UNITEDHEALTH GROUP INC COM	COM	91324P102		1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102		14,000	27	SH		SOLE		0	0	27
UNITEDHEALTH GROUP INC COM	COM	91324P102		3,000	6	SH		SOLE		0	0	6
AECOM COM	COM	00766T100		12,000	143	SH		SOLE		0	0	143
PHILIP MORRIS INTL INC COM	COM	718172109		38,000	380	SH		SOLE		0	0	380
PHILIP MORRIS INTL INC COM	COM	718172109		4,000	40	SH		SOLE		0	0	40
FAU FIN CORP FLA CAP IMPT REV BDS REV	BDS REV	31200CCS3		88,000	80	PRN		SOLE		0	0	80
ZSCALER INC COM	COM	98980G102		0	4	SH		SOLE		0	0	4
ZSCALER INC COM	COM	98980G102		0	3	SH		SOLE		0	0	3
DEXCOM INC COM	COM	252131107		1,000	12	SH		SOLE		0	0	12
VANGUARD VNG RUS1000VAL ETF	VNG RUS1000VAL ETF	92206C714		0	5	SH		SOLE		0	0	5
VANGUARD VNG RUS1000VAL ETF	VNG RUS1000VAL ETF	92206C714		0	3	SH		SOLE		0	0	3
VANGUARD VNG RUS1000VAL ETF	VNG RUS1000VAL ETF	92206C714		0	1	SH		SOLE		0	0	1
VANGUARD VNG RUS1000VAL ETF	VNG RUS1000VAL ETF	92206C714		7,000	100	SH		SOLE		0	0	100
VANGUARD VNG RUS1000VAL ETF	VNG RUS1000VAL ETF	92206C714		0	5	SH		SOLE		0	0	5
OPENDOOR TECHNOLOGIES INC COM	COM	683712103		0	120	SH		SOLE		0	0	120
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		6,000	15	SH		SOLE		0	0	15
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		2,000	5	SH		SOLE		0	0	5
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		2,000	5	SH		SOLE		0	0	5
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		2,000	5	SH		SOLE		0	0	5
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		2,000	4	SH		SOLE		0	0	4
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		2,000	4	SH		SOLE		0	0	4
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		2,000	5	SH		SOLE		0	0	5
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		0	1	SH		SOLE		0	0	1
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		1,000	3	SH		SOLE		0	0	3
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		3,000	7	SH		SOLE		0	0	7
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		3,000	8	SH		SOLE		0	0	8
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		19,000	50	SH		SOLE		0	0	50
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		0	1	SH		SOLE		0	0	1
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		4,000	10	SH		SOLE		0	0	10
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		4,000	10	SH		SOLE		0	0	10
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		23,000	60	SH		SOLE		0	0	60
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		0	1	SH		SOLE		0	0	1
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		21,000	56	SH		SOLE		0	0	56
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103		1,000	2	SH		SOLE		0	0	2
GENERAL MILLS INC COM	COM	370334104		4,000	50	SH		SOLE		0	0	50
GENERAL MILLS INC COM	COM	370334104		0	4	SH		SOLE		0	0	4
GENERAL MILLS INC COM	COM	370334104		5,000	60	SH		SOLE		0	0	60
GENERAL MILLS INC COM	COM	370334104		1,000	9	SH		SOLE		0	0	9
GENERAL MILLS INC COM	COM	370334104		0	4	SH		SOLE		0	0	4
GENERAL MILLS INC COM	COM	370334104		0	3	SH		SOLE		0	0	3
GENERAL MILLS INC COM	COM	370334104		0	5	SH		SOLE		0	0	5
GENERAL MILLS INC COM	COM	370334104		17,000	200	SH		SOLE		0	0	200
GENERAL MILLS INC COM	COM	370334104		11,000	133	SH		SOLE		0	0	133
GENERAL MILLS INC COM	COM	370334104		0	5	SH		SOLE		0	0	5
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760		2,000	20	SH		SOLE		0	0	20
MATANUSKA-SUSITNA BORO ALASKA GO SCH REF BDS	GO SCH REF BDS	576544W22		10,000	10	PRN		SOLE		0	0	10
WISCONSIN ST HEALTH & EDL FACS BDS REV CLBL	BDS REV CLBL	97712D6S0		50,000	50	PRN		SOLE		0	0	50
DOORDASH INC COM CL A	COM CL A	25809K105		0	1	SH		SOLE		0	0	1
COMPASS PATHWAYS PLC ADR	ADR	20451W101		1,000	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC COM	COM	550021109		0	1	SH		SOLE		0	0	1
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202		1,000	8	SH		SOLE		0	0	8
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202		24,000	158	SH		SOLE		0	0	158
COMERICA INC COM	COM	200340107		151,000	2,254	SH		SOLE		0	0	2,254
IDEXX LABORATORIES INC COM	COM	45168D104		2,000	4	SH		SOLE		0	0	4
QUALCOMM INC COM	COM	747525103		2,000	15	SH		SOLE		0	0	15
QUALCOMM INC COM	COM	747525103		1,000	5	SH		SOLE		0	0	5
QUALCOMM INC COM	COM	747525103		0	3	SH		SOLE		0	0	3
FORT MYERS FLA CAP IMPT AND REF REV BDS CLBL	CAP IMPT AND REF REV BDS CLBL	348073CH8		10,000	10	PRN		SOLE		0	0	10
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	11	SH		SOLE		0	0	11
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		5,000	63	SH		SOLE		0	0	63
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	15	SH		SOLE		0	0	15
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	11	SH		SOLE		0	0	11
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	14	SH		SOLE		0	0	14
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		5,000	70	SH		SOLE		0	0	70
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		17,000	226	SH		SOLE		0	0	226
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		2,000	32	SH		SOLE		0	0	32
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		10,000	130	SH		SOLE		0	0	130
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		2,000	25	SH		SOLE		0	0	25
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	11	SH		SOLE		0	0	11
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		10,000	129	SH		SOLE		0	0	129
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		5,000	69	SH		SOLE		0	0	69
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		5,000	67	SH		SOLE		0	0	67
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		3,000	37	SH		SOLE		0	0	37
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	13	SH		SOLE		0	0	13
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		92,000	1,221	SH		SOLE		0	0	1,221
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	10	SH		SOLE		0	0	10
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		3,000	44	SH		SOLE		0	0	44
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		2,000	23	SH		SOLE		0	0	23
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	12	SH		SOLE		0	0	12
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		2,000	33	SH		SOLE		0	0	33
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		5,000	71	SH		SOLE		0	0	71
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	18	SH		SOLE		0	0	18
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		5,000	68	SH		SOLE		0	0	68
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		9,000	116	SH		SOLE		0	0	116
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		2,000	24	SH		SOLE		0	0	24
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		15,000	205	SH		SOLE		0	0	205
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		25,000	329	SH		SOLE		0	0	329
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		6,000	81	SH		SOLE		0	0	81
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	19	SH		SOLE		0	0	19
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		12,000	166	SH		SOLE		0	0	166
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		2,000	31	SH		SOLE		0	0	31
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		6,000	86	SH		SOLE		0	0	86
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		36,000	479	SH		SOLE		0	0	479
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		5,000	69	SH		SOLE		0	0	69
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		3,000	37	SH		SOLE		0	0	37
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		16,000	217	SH		SOLE		0	0	217
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		5,000	66	SH		SOLE		0	0	66
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		24,000	315	SH		SOLE		0	0	315
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	11	SH		SOLE		0	0	11
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		9,000	116	SH		SOLE		0	0	116
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		2,000	28	SH		SOLE		0	0	28
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		29,000	388	SH		SOLE		0	0	388
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	13	SH		SOLE		0	0	13
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		4,000	51	SH		SOLE		0	0	51
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		16,000	212	SH		SOLE		0	0	212
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		22,000	290	SH		SOLE		0	0	290
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		75,000	999	SH		SOLE		0	0	999
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		5,000	67	SH		SOLE		0	0	67
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		4,000	56	SH		SOLE		0	0	56
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		25,000	333	SH		SOLE		0	0	333
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	14	SH		SOLE		0	0	14
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		7,000	97	SH		SOLE		0	0	97
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	11	SH		SOLE		0	0	11
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		25,000	334	SH		SOLE		0	0	334
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	16	SH		SOLE		0	0	16
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		2,000	22	SH		SOLE		0	0	22
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		6,000	77	SH		SOLE		0	0	77
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	15	SH		SOLE		0	0	15
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		4,000	51	SH		SOLE		0	0	51
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		5,000	62	SH		SOLE		0	0	62
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		6,000	75	SH		SOLE		0	0	75
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	8	SH		SOLE		0	0	8
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	8	SH		SOLE		0	0	8
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	17	SH		SOLE		0	0	17
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		12,000	166	SH		SOLE		0	0	166
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		8,000	110	SH		SOLE		0	0	110
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		5,000	61	SH		SOLE		0	0	61
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		3,000	35	SH		SOLE		0	0	35
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		3,000	45	SH		SOLE		0	0	45
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		20,000	266	SH		SOLE		0	0	266
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		5,000	61	SH		SOLE		0	0	61
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		3,000	40	SH		SOLE		0	0	40
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		2,000	27	SH		SOLE		0	0	27
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		3,000	34	SH		SOLE		0	0	34
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		5,000	61	SH		SOLE		0	0	61
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		2,000	24	SH		SOLE		0	0	24
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		14,000	182	SH		SOLE		0	0	182
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		3,000	38	SH		SOLE		0	0	38
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		30,000	394	SH		SOLE		0	0	394
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		9,000	115	SH		SOLE		0	0	115
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		5,000	67	SH		SOLE		0	0	67
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		13,000	174	SH		SOLE		0	0	174
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		8,000	105	SH		SOLE		0	0	105
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		2,000	26	SH		SOLE		0	0	26
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		14,000	180	SH		SOLE		0	0	180
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		2,000	29	SH		SOLE		0	0	29
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		1,000	11	SH		SOLE		0	0	11
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		8,000	111	SH		SOLE		0	0	111
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827		58,000	765	SH		SOLE		0	0	765
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816		1,000	4	SH		SOLE		0	0	4
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816		3,000	18	SH		SOLE		0	0	18
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816		1,000	4	SH		SOLE		0	0	4
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816		0	2	SH		SOLE		0	0	2
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816		24,000	140	SH		SOLE		0	0	140
ETSY INC COM	COM	29786A106		73,000	609	SH		SOLE		0	0	609
ETSY INC COM	COM	29786A106		0	2	SH		SOLE		0	0	2
XPENG INC ADR	ADR	98422D105		0	25	SH		SOLE		0	0	25
ABBVIE INC COM	COM	00287Y109		37,000	231	SH		SOLE		0	0	231
ABBVIE INC COM	COM	00287Y109		0	1	SH		SOLE		0	0	1
DIGITALOCEAN HLDGS INC COM	COM	25402D102		0	10	SH		SOLE		0	0	10
OYSTER BAY N Y PUB IMPT BDS CLBL	PUB IMPT BDS CLBL	692160QL1		56,000	55	PRN		SOLE		0	0	55
BROWNSTOWN CHARTER TWP MICH DOWNTOWN DEV REF GO LTD TA REV	DOWNTOWN DEV REF GO LTD TA REV	116171DN6		59,000	55	PRN		SOLE		0	0	55
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102		2,000	1	SH		SOLE		0	0	1
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102		7,000	3	SH		SOLE		0	0	3
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102		2,000	1	SH		SOLE		0	0	1
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102		7,000	3	SH		SOLE		0	0	3
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102		5,000	2	SH		SOLE		0	0	2
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102		2,000	1	SH		SOLE		0	0	1
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102		5,000	2	SH		SOLE		0	0	2
RAYTHEON TECH CORP COM	COM	75513E101		21,000	213	SH		SOLE		0	0	213
RAYTHEON TECH CORP COM	COM	75513E101		16,000	156	SH		SOLE		0	0	156
VALKYRIE ETF TRUST II BITCOIN MINERS ETF	BITCOIN MINERS ETF	91917A207		1,000	200	SH		SOLE		0	0	200
VALKYRIE ETF TRUST II BITCOIN MINERS ETF	BITCOIN MINERS ETF	91917A207		1,000	200	SH		SOLE		0	0	200
STURM RUGER & CO INC COM	COM	864159108		0	1	SH		SOLE		0	0	1
OXNARD CALIF FING AUTH LEASE R REF BDS REV	REF BDS REV	691875CM8		49,000	45	PRN		SOLE		0	0	45
ABBOTT LABORATORIES COM	COM	002824100		18,000	160	SH		SOLE		0	0	160
DEVON ENERGY CORP COM	COM	25179M103		62,000	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY CORP COM	COM	25179M103		3,000	50	SH		SOLE		0	0	50
DEVON ENERGY CORP COM	COM	25179M103		2,000	35	SH		SOLE		0	0	35
DEVON ENERGY CORP COM	COM	25179M103		31,000	500	SH		SOLE		0	0	500
DEVON ENERGY CORP COM	COM	25179M103		62,000	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY CORP COM	COM	25179M103		62,000	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY CORP COM	COM	25179M103		19,000	302	SH		SOLE		0	0	302
DEVON ENERGY CORP COM	COM	25179M103		2,000	30	SH		SOLE		0	0	30
DEVON ENERGY CORP COM	COM	25179M103		1,000	15	SH		SOLE		0	0	15
DEVON ENERGY CORP COM	COM	25179M103		1,000	18	SH		SOLE		0	0	18
DEVON ENERGY CORP COM	COM	25179M103		2,000	30	SH		SOLE		0	0	30
DEVON ENERGY CORP COM	COM	25179M103		6,000	100	SH		SOLE		0	0	100
DEVON ENERGY CORP COM	COM	25179M103		2,000	25	SH		SOLE		0	0	25
DEVON ENERGY CORP COM	COM	25179M103		2,000	40	SH		SOLE		0	0	40
DEVON ENERGY CORP COM	COM	25179M103		2,000	35	SH		SOLE		0	0	35
DEVON ENERGY CORP COM	COM	25179M103		2,000	25	SH		SOLE		0	0	25
DEVON ENERGY CORP COM	COM	25179M103		1,000	20	SH		SOLE		0	0	20
DEVON ENERGY CORP COM	COM	25179M103		3,000	55	SH		SOLE		0	0	55
WISCONSIN ST HEALTH & EDL FACS REV BDS CLBL	REV BDS CLBL	97712DCJ3		10,000	10	PRN		SOLE		0	0	10
COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETF	MINDFUL CONSERVATIVE ETF	19423L615		0	20	SH		SOLE		0	0	20
COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETF	MINDFUL CONSERVATIVE ETF	19423L615		11,000	500	SH		SOLE		0	0	500
WESLACO TEX CTFS OBLIG REV CLBL	CTFS OBLIG REV CLBL	950868TU3		45,000	50	PRN		SOLE		0	0	50
VANGUARD INF TECH ETF	INF TECH ETF	92204A702		1,000	2	SH		SOLE		0	0	2
VANGUARD INF TECH ETF	INF TECH ETF	92204A702		2,000	7	SH		SOLE		0	0	7
VANGUARD INF TECH ETF	INF TECH ETF	92204A702		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FUND T SOLAR ETF	SOLAR ETF	46138G706		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FUND T SOLAR ETF	SOLAR ETF	46138G706		5,000	66	SH		SOLE		0	0	66
INVESCO EXCHANGE TRADED FUND T SOLAR ETF	SOLAR ETF	46138G706		1,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FUND T SOLAR ETF	SOLAR ETF	46138G706		0	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FUND T SOLAR ETF	SOLAR ETF	46138G706		2,000	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FUND T SOLAR ETF	SOLAR ETF	46138G706		0	5	SH		SOLE		0	0	5
NATURAL GROCERS BY VITA COTTAG COM	COM	63888U108		0	25	SH		SOLE		0	0	25
THE TRADE DESK INC COM CL A	COM CL A	88339J105		2,000	40	SH		SOLE		0	0	40
THE TRADE DESK INC COM CL A	COM CL A	88339J105		0	9	SH		SOLE		0	0	9
THE TRADE DESK INC COM CL A	COM CL A	88339J105		2,000	34	SH		SOLE		0	0	34
FIVERR INTERNATIONAL LTD COM	COM	M4R82T106		0	8	SH		SOLE		0	0	8
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	6	SH		SOLE		0	0	6
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	45	SH		SOLE		0	0	45
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	11	SH		SOLE		0	0	11
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	38	SH		SOLE		0	0	38
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	43	SH		SOLE		0	0	43
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	246	SH		SOLE		0	0	246
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	28	SH		SOLE		0	0	28
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	26	SH		SOLE		0	0	26
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	44	SH		SOLE		0	0	44
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	229	SH		SOLE		0	0	229
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	159	SH		SOLE		0	0	159
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		37,000	1,659	SH		SOLE		0	0	1,659
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	49	SH		SOLE		0	0	49
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		26,000	1,201	SH		SOLE		0	0	1,201
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	35	SH		SOLE		0	0	35
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	58	SH		SOLE		0	0	58
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	211	SH		SOLE		0	0	211
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	66	SH		SOLE		0	0	66
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	87	SH		SOLE		0	0	87
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	18	SH		SOLE		0	0	18
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	47	SH		SOLE		0	0	47
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	131	SH		SOLE		0	0	131
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	169	SH		SOLE		0	0	169
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	27	SH		SOLE		0	0	27
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	9	SH		SOLE		0	0	9
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	19	SH		SOLE		0	0	19
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	98	SH		SOLE		0	0	98
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		7,000	335	SH		SOLE		0	0	335
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	294	SH		SOLE		0	0	294
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		12,000	548	SH		SOLE		0	0	548
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		10,000	472	SH		SOLE		0	0	472
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		17,000	769	SH		SOLE		0	0	769
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		12,000	544	SH		SOLE		0	0	544
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		12,000	537	SH		SOLE		0	0	537
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	183	SH		SOLE		0	0	183
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	167	SH		SOLE		0	0	167
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	21	SH		SOLE		0	0	21
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	64	SH		SOLE		0	0	64
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	45	SH		SOLE		0	0	45
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	45	SH		SOLE		0	0	45
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	23	SH		SOLE		0	0	23
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	22	SH		SOLE		0	0	22
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	46	SH		SOLE		0	0	46
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	89	SH		SOLE		0	0	89
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	114	SH		SOLE		0	0	114
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	100	SH		SOLE		0	0	100
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	72	SH		SOLE		0	0	72
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	57	SH		SOLE		0	0	57
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	47	SH		SOLE		0	0	47
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	138	SH		SOLE		0	0	138
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	134	SH		SOLE		0	0	134
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	24	SH		SOLE		0	0	24
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	7	SH		SOLE		0	0	7
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	41	SH		SOLE		0	0	41
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	8	SH		SOLE		0	0	8
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		12,000	563	SH		SOLE		0	0	563
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	26	SH		SOLE		0	0	26
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	277	SH		SOLE		0	0	277
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	17	SH		SOLE		0	0	17
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	250	SH		SOLE		0	0	250
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	115	SH		SOLE		0	0	115
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	32	SH		SOLE		0	0	32
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	68	SH		SOLE		0	0	68
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		7,000	334	SH		SOLE		0	0	334
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		11,000	511	SH		SOLE		0	0	511
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	9	SH		SOLE		0	0	9
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	9	SH		SOLE		0	0	9
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	157	SH		SOLE		0	0	157
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	13	SH		SOLE		0	0	13
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	94	SH		SOLE		0	0	94
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	9	SH		SOLE		0	0	9
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	34	SH		SOLE		0	0	34
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	9	SH		SOLE		0	0	9
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	177	SH		SOLE		0	0	177
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	16	SH		SOLE		0	0	16
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	38	SH		SOLE		0	0	38
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	94	SH		SOLE		0	0	94
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	21	SH		SOLE		0	0	21
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	73	SH		SOLE		0	0	73
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	41	SH		SOLE		0	0	41
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		9,000	428	SH		SOLE		0	0	428
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		12,000	567	SH		SOLE		0	0	567
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	80	SH		SOLE		0	0	80
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	49	SH		SOLE		0	0	49
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	45	SH		SOLE		0	0	45
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	225	SH		SOLE		0	0	225
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	242	SH		SOLE		0	0	242
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	45	SH		SOLE		0	0	45
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	64	SH		SOLE		0	0	64
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	100	SH		SOLE		0	0	100
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	151	SH		SOLE		0	0	151
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	207	SH		SOLE		0	0	207
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	73	SH		SOLE		0	0	73
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	35	SH		SOLE		0	0	35
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		37,000	1,670	SH		SOLE		0	0	1,670
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	146	SH		SOLE		0	0	146
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		8,000	380	SH		SOLE		0	0	380
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	147	SH		SOLE		0	0	147
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	68	SH		SOLE		0	0	68
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	79	SH		SOLE		0	0	79
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	64	SH		SOLE		0	0	64
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	107	SH		SOLE		0	0	107
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		10,000	450	SH		SOLE		0	0	450
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	71	SH		SOLE		0	0	71
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	107	SH		SOLE		0	0	107
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	56	SH		SOLE		0	0	56
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		10,000	444	SH		SOLE		0	0	444
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	8	SH		SOLE		0	0	8
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		7,000	335	SH		SOLE		0	0	335
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		8,000	383	SH		SOLE		0	0	383
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	13	SH		SOLE		0	0	13
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	140	SH		SOLE		0	0	140
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	37	SH		SOLE		0	0	37
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		11,000	500	SH		SOLE		0	0	500
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	50	SH		SOLE		0	0	50
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	43	SH		SOLE		0	0	43
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	27	SH		SOLE		0	0	27
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	102	SH		SOLE		0	0	102
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	87	SH		SOLE		0	0	87
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	87	SH		SOLE		0	0	87
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	40	SH		SOLE		0	0	40
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		55,000	2,482	SH		SOLE		0	0	2,482
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	57	SH		SOLE		0	0	57
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	82	SH		SOLE		0	0	82
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	181	SH		SOLE		0	0	181
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	13	SH		SOLE		0	0	13
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	207	SH		SOLE		0	0	207
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	28	SH		SOLE		0	0	28
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	67	SH		SOLE		0	0	67
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	60	SH		SOLE		0	0	60
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	123	SH		SOLE		0	0	123
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	121	SH		SOLE		0	0	121
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	23	SH		SOLE		0	0	23
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	16	SH		SOLE		0	0	16
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	31	SH		SOLE		0	0	31
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	234	SH		SOLE		0	0	234
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	14	SH		SOLE		0	0	14
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	13	SH		SOLE		0	0	13
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	12	SH		SOLE		0	0	12
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	60	SH		SOLE		0	0	60
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	18	SH		SOLE		0	0	18
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		13,000	577	SH		SOLE		0	0	577
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	17	SH		SOLE		0	0	17
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	125	SH		SOLE		0	0	125
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		13,000	587	SH		SOLE		0	0	587
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	64	SH		SOLE		0	0	64
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	165	SH		SOLE		0	0	165
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	17	SH		SOLE		0	0	17
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	172	SH		SOLE		0	0	172
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	44	SH		SOLE		0	0	44
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		8,000	383	SH		SOLE		0	0	383
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	28	SH		SOLE		0	0	28
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	175	SH		SOLE		0	0	175
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	14	SH		SOLE		0	0	14
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	44	SH		SOLE		0	0	44
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	17	SH		SOLE		0	0	17
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		15,000	661	SH		SOLE		0	0	661
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	83	SH		SOLE		0	0	83
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	210	SH		SOLE		0	0	210
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		17,000	773	SH		SOLE		0	0	773
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		10,000	464	SH		SOLE		0	0	464
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	129	SH		SOLE		0	0	129
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		10,000	448	SH		SOLE		0	0	448
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	12	SH		SOLE		0	0	12
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	29	SH		SOLE		0	0	29
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	165	SH		SOLE		0	0	165
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	25	SH		SOLE		0	0	25
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		29,000	1,297	SH		SOLE		0	0	1,297
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	25	SH		SOLE		0	0	25
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	60	SH		SOLE		0	0	60
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	92	SH		SOLE		0	0	92
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		9,000	417	SH		SOLE		0	0	417
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	128	SH		SOLE		0	0	128
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	61	SH		SOLE		0	0	61
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	109	SH		SOLE		0	0	109
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	129	SH		SOLE		0	0	129
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	75	SH		SOLE		0	0	75
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	8	SH		SOLE		0	0	8
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	10	SH		SOLE		0	0	10
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	100	SH		SOLE		0	0	100
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	69	SH		SOLE		0	0	69
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		10,000	452	SH		SOLE		0	0	452
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	28	SH		SOLE		0	0	28
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	240	SH		SOLE		0	0	240
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	11	SH		SOLE		0	0	11
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	19	SH		SOLE		0	0	19
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	115	SH		SOLE		0	0	115
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		8,000	359	SH		SOLE		0	0	359
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	129	SH		SOLE		0	0	129
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	27	SH		SOLE		0	0	27
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	284	SH		SOLE		0	0	284
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	41	SH		SOLE		0	0	41
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	20	SH		SOLE		0	0	20
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		12,000	546	SH		SOLE		0	0	546
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	241	SH		SOLE		0	0	241
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	84	SH		SOLE		0	0	84
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	22	SH		SOLE		0	0	22
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	43	SH		SOLE		0	0	43
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	81	SH		SOLE		0	0	81
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	30	SH		SOLE		0	0	30
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	63	SH		SOLE		0	0	63
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		9,000	413	SH		SOLE		0	0	413
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	32	SH		SOLE		0	0	32
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	114	SH		SOLE		0	0	114
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	78	SH		SOLE		0	0	78
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		7,000	320	SH		SOLE		0	0	320
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	102	SH		SOLE		0	0	102
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	159	SH		SOLE		0	0	159
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	287	SH		SOLE		0	0	287
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	12	SH		SOLE		0	0	12
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	7	SH		SOLE		0	0	7
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	29	SH		SOLE		0	0	29
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	211	SH		SOLE		0	0	211
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	25	SH		SOLE		0	0	25
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	64	SH		SOLE		0	0	64
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		7,000	338	SH		SOLE		0	0	338
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	169	SH		SOLE		0	0	169
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		7,000	338	SH		SOLE		0	0	338
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		12,000	558	SH		SOLE		0	0	558
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	17	SH		SOLE		0	0	17
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	107	SH		SOLE		0	0	107
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	78	SH		SOLE		0	0	78
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	63	SH		SOLE		0	0	63
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	14	SH		SOLE		0	0	14
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	56	SH		SOLE		0	0	56
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	34	SH		SOLE		0	0	34
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	189	SH		SOLE		0	0	189
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	75	SH		SOLE		0	0	75
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	80	SH		SOLE		0	0	80
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	231	SH		SOLE		0	0	231
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		11,000	491	SH		SOLE		0	0	491
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	8	SH		SOLE		0	0	8
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		8,000	381	SH		SOLE		0	0	381
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	28	SH		SOLE		0	0	28
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	72	SH		SOLE		0	0	72
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		7,000	302	SH		SOLE		0	0	302
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	55	SH		SOLE		0	0	55
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	115	SH		SOLE		0	0	115
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	67	SH		SOLE		0	0	67
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	28	SH		SOLE		0	0	28
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		9,000	387	SH		SOLE		0	0	387
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	56	SH		SOLE		0	0	56
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	107	SH		SOLE		0	0	107
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	76	SH		SOLE		0	0	76
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	73	SH		SOLE		0	0	73
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	32	SH		SOLE		0	0	32
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	188	SH		SOLE		0	0	188
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	56	SH		SOLE		0	0	56
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	19	SH		SOLE		0	0	19
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		14,000	615	SH		SOLE		0	0	615
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		7,000	326	SH		SOLE		0	0	326
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	155	SH		SOLE		0	0	155
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		9,000	428	SH		SOLE		0	0	428
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	46	SH		SOLE		0	0	46
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	8	SH		SOLE		0	0	8
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	82	SH		SOLE		0	0	82
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	65	SH		SOLE		0	0	65
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	77	SH		SOLE		0	0	77
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	7	SH		SOLE		0	0	7
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	50	SH		SOLE		0	0	50
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	72	SH		SOLE		0	0	72
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	157	SH		SOLE		0	0	157
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	9	SH		SOLE		0	0	9
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	39	SH		SOLE		0	0	39
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	106	SH		SOLE		0	0	106
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	24	SH		SOLE		0	0	24
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	127	SH		SOLE		0	0	127
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	115	SH		SOLE		0	0	115
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	38	SH		SOLE		0	0	38
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	56	SH		SOLE		0	0	56
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	166	SH		SOLE		0	0	166
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		10,000	456	SH		SOLE		0	0	456
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	76	SH		SOLE		0	0	76
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	278	SH		SOLE		0	0	278
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	251	SH		SOLE		0	0	251
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	45	SH		SOLE		0	0	45
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	61	SH		SOLE		0	0	61
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	44	SH		SOLE		0	0	44
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		17,000	786	SH		SOLE		0	0	786
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	45	SH		SOLE		0	0	45
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	140	SH		SOLE		0	0	140
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	50	SH		SOLE		0	0	50
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	61	SH		SOLE		0	0	61
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		9,000	389	SH		SOLE		0	0	389
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	29	SH		SOLE		0	0	29
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		7,000	299	SH		SOLE		0	0	299
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	160	SH		SOLE		0	0	160
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	68	SH		SOLE		0	0	68
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		51,000	2,315	SH		SOLE		0	0	2,315
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	195	SH		SOLE		0	0	195
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	231	SH		SOLE		0	0	231
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	27	SH		SOLE		0	0	27
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	10	SH		SOLE		0	0	10
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	170	SH		SOLE		0	0	170
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	18	SH		SOLE		0	0	18
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		17,000	786	SH		SOLE		0	0	786
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	47	SH		SOLE		0	0	47
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	20	SH		SOLE		0	0	20
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	55	SH		SOLE		0	0	55
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		15,000	660	SH		SOLE		0	0	660
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	203	SH		SOLE		0	0	203
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	99	SH		SOLE		0	0	99
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	101	SH		SOLE		0	0	101
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	291	SH		SOLE		0	0	291
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	29	SH		SOLE		0	0	29
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	29	SH		SOLE		0	0	29
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	123	SH		SOLE		0	0	123
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	70	SH		SOLE		0	0	70
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	70	SH		SOLE		0	0	70
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	128	SH		SOLE		0	0	128
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	25	SH		SOLE		0	0	25
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		12,000	531	SH		SOLE		0	0	531
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	22	SH		SOLE		0	0	22
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	10	SH		SOLE		0	0	10
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	44	SH		SOLE		0	0	44
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	7	SH		SOLE		0	0	7
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	23	SH		SOLE		0	0	23
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	11	SH		SOLE		0	0	11
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	13	SH		SOLE		0	0	13
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	229	SH		SOLE		0	0	229
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	292	SH		SOLE		0	0	292
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	24	SH		SOLE		0	0	24
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	99	SH		SOLE		0	0	99
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	38	SH		SOLE		0	0	38
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	81	SH		SOLE		0	0	81
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		18,000	834	SH		SOLE		0	0	834
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	161	SH		SOLE		0	0	161
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	22	SH		SOLE		0	0	22
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	242	SH		SOLE		0	0	242
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	61	SH		SOLE		0	0	61
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	48	SH		SOLE		0	0	48
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	6	SH		SOLE		0	0	6
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	6	SH		SOLE		0	0	6
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	47	SH		SOLE		0	0	47
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	41	SH		SOLE		0	0	41
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	208	SH		SOLE		0	0	208
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		10,000	447	SH		SOLE		0	0	447
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	70	SH		SOLE		0	0	70
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	52	SH		SOLE		0	0	52
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	166	SH		SOLE		0	0	166
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	158	SH		SOLE		0	0	158
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	240	SH		SOLE		0	0	240
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	81	SH		SOLE		0	0	81
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	17	SH		SOLE		0	0	17
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	20	SH		SOLE		0	0	20
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	88	SH		SOLE		0	0	88
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	10	SH		SOLE		0	0	10
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	54	SH		SOLE		0	0	54
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	38	SH		SOLE		0	0	38
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	8	SH		SOLE		0	0	8
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	47	SH		SOLE		0	0	47
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	83	SH		SOLE		0	0	83
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	34	SH		SOLE		0	0	34
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	68	SH		SOLE		0	0	68
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	112	SH		SOLE		0	0	112
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	22	SH		SOLE		0	0	22
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	27	SH		SOLE		0	0	27
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		10,000	462	SH		SOLE		0	0	462
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	23	SH		SOLE		0	0	23
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		9,000	398	SH		SOLE		0	0	398
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	23	SH		SOLE		0	0	23
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	16	SH		SOLE		0	0	16
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	56	SH		SOLE		0	0	56
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	43	SH		SOLE		0	0	43
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		9,000	414	SH		SOLE		0	0	414
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		7,000	329	SH		SOLE		0	0	329
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	24	SH		SOLE		0	0	24
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	51	SH		SOLE		0	0	51
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	37	SH		SOLE		0	0	37
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	231	SH		SOLE		0	0	231
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		7,000	305	SH		SOLE		0	0	305
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		26,000	1,183	SH		SOLE		0	0	1,183
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	51	SH		SOLE		0	0	51
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	49	SH		SOLE		0	0	49
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	77	SH		SOLE		0	0	77
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	261	SH		SOLE		0	0	261
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	12	SH		SOLE		0	0	12
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	10	SH		SOLE		0	0	10
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	25	SH		SOLE		0	0	25
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	231	SH		SOLE		0	0	231
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		9,000	404	SH		SOLE		0	0	404
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	58	SH		SOLE		0	0	58
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	260	SH		SOLE		0	0	260
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	217	SH		SOLE		0	0	217
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	26	SH		SOLE		0	0	26
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	171	SH		SOLE		0	0	171
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	23	SH		SOLE		0	0	23
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	37	SH		SOLE		0	0	37
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		9,000	387	SH		SOLE		0	0	387
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	61	SH		SOLE		0	0	61
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	71	SH		SOLE		0	0	71
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	98	SH		SOLE		0	0	98
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	119	SH		SOLE		0	0	119
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	126	SH		SOLE		0	0	126
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	10	SH		SOLE		0	0	10
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	253	SH		SOLE		0	0	253
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	22	SH		SOLE		0	0	22
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	22	SH		SOLE		0	0	22
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	120	SH		SOLE		0	0	120
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	25	SH		SOLE		0	0	25
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	49	SH		SOLE		0	0	49
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	100	SH		SOLE		0	0	100
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		15,000	671	SH		SOLE		0	0	671
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	158	SH		SOLE		0	0	158
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	83	SH		SOLE		0	0	83
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	201	SH		SOLE		0	0	201
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		9,000	388	SH		SOLE		0	0	388
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	81	SH		SOLE		0	0	81
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	108	SH		SOLE		0	0	108
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	22	SH		SOLE		0	0	22
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	207	SH		SOLE		0	0	207
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	16	SH		SOLE		0	0	16
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	18	SH		SOLE		0	0	18
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	124	SH		SOLE		0	0	124
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	173	SH		SOLE		0	0	173
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	45	SH		SOLE		0	0	45
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	108	SH		SOLE		0	0	108
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	17	SH		SOLE		0	0	17
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		7,000	316	SH		SOLE		0	0	316
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	68	SH		SOLE		0	0	68
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	19	SH		SOLE		0	0	19
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	241	SH		SOLE		0	0	241
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	137	SH		SOLE		0	0	137
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	8	SH		SOLE		0	0	8
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	99	SH		SOLE		0	0	99
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	38	SH		SOLE		0	0	38
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	122	SH		SOLE		0	0	122
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	22	SH		SOLE		0	0	22
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	57	SH		SOLE		0	0	57
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	8	SH		SOLE		0	0	8
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		7,000	337	SH		SOLE		0	0	337
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	38	SH		SOLE		0	0	38
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	20	SH		SOLE		0	0	20
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		10,000	458	SH		SOLE		0	0	458
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	64	SH		SOLE		0	0	64
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	41	SH		SOLE		0	0	41
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		16,000	712	SH		SOLE		0	0	712
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	234	SH		SOLE		0	0	234
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		33,000	1,510	SH		SOLE		0	0	1,510
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	25	SH		SOLE		0	0	25
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	34	SH		SOLE		0	0	34
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	25	SH		SOLE		0	0	25
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	20	SH		SOLE		0	0	20
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		34,000	1,545	SH		SOLE		0	0	1,545
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	224	SH		SOLE		0	0	224
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	9	SH		SOLE		0	0	9
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		3,000	30	SH		SOLE		0	0	30
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		5,000	48	SH		SOLE		0	0	48
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		70,000	638	SH		SOLE		0	0	638
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		6,000	53	SH		SOLE		0	0	53
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		6,000	55	SH		SOLE		0	0	55
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		1,000	13	SH		SOLE		0	0	13
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		6,000	58	SH		SOLE		0	0	58
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		24,000	215	SH		SOLE		0	0	215
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		2,000	19	SH		SOLE		0	0	19
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		29,000	265	SH		SOLE		0	0	265
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		4,000	34	SH		SOLE		0	0	34
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		16,000	144	SH		SOLE		0	0	144
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		22,000	198	SH		SOLE		0	0	198
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		5,000	46	SH		SOLE		0	0	46
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		4,000	38	SH		SOLE		0	0	38
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		1,000	11	SH		SOLE		0	0	11
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		6,000	51	SH		SOLE		0	0	51
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		5,000	42	SH		SOLE		0	0	42
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		3,000	27	SH		SOLE		0	0	27
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		4,000	37	SH		SOLE		0	0	37
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		9,000	79	SH		SOLE		0	0	79
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		7,000	66	SH		SOLE		0	0	66
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		16,000	148	SH		SOLE		0	0	148
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		2,000	20	SH		SOLE		0	0	20
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679		57,000	522	SH		SOLE		0	0	522
FLUENCE ENERGY INC COM CL A	COM CL A	34379V103		0	25	SH		SOLE		0	0	25
FLUENCE ENERGY INC COM CL A	COM CL A	34379V103		1,000	35	SH		SOLE		0	0	35
FLUENCE ENERGY INC COM CL A	COM CL A	34379V103		1,000	50	SH		SOLE		0	0	50
ISHARES TRUST RUS TOP 200 ETF	RUS TOP 200 ETF	464289446		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST RUS TOP 200 ETF	RUS TOP 200 ETF	464289446		1,000	13	SH		SOLE		0	0	13
ISHARES TRUST RUS TOP 200 ETF	RUS TOP 200 ETF	464289446		1,000	14	SH		SOLE		0	0	14
ISHARES TRUST RUS TOP 200 ETF	RUS TOP 200 ETF	464289446		2,000	19	SH		SOLE		0	0	19
VANGUARD VALUE ETF	VALUE ETF	922908744		155,000	1,107	SH		SOLE		0	0	1,107
VANGUARD VALUE ETF	VALUE ETF	922908744		112,000	799	SH		SOLE		0	0	799
VANGUARD VALUE ETF	VALUE ETF	922908744		100,000	713	SH		SOLE		0	0	713
VANGUARD VALUE ETF	VALUE ETF	922908744		0	2	SH		SOLE		0	0	2
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		1,000	5	SH		SOLE		0	0	5
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		2,000	17	SH		SOLE		0	0	17
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		14,000	102	SH		SOLE		0	0	102
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		3,000	26	SH		SOLE		0	0	26
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		24,000	184	SH		SOLE		0	0	184
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		4,000	29	SH		SOLE		0	0	29
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		4,000	31	SH		SOLE		0	0	31
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		1,000	7	SH		SOLE		0	0	7
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		4,000	33	SH		SOLE		0	0	33
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		1,000	10	SH		SOLE		0	0	10
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		19,000	147	SH		SOLE		0	0	147
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		3,000	19	SH		SOLE		0	0	19
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		11,000	80	SH		SOLE		0	0	80
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		15,000	110	SH		SOLE		0	0	110
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		1,000	4	SH		SOLE		0	0	4
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		3,000	25	SH		SOLE		0	0	25
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		3,000	21	SH		SOLE		0	0	21
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		1,000	5	SH		SOLE		0	0	5
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		1,000	6	SH		SOLE		0	0	6
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		4,000	29	SH		SOLE		0	0	29
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		0	3	SH		SOLE		0	0	3
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		3,000	23	SH		SOLE		0	0	23
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		2,000	15	SH		SOLE		0	0	15
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		3,000	21	SH		SOLE		0	0	21
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		6,000	44	SH		SOLE		0	0	44
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		5,000	37	SH		SOLE		0	0	37
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		1,000	10	SH		SOLE		0	0	10
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873		38,000	290	SH		SOLE		0	0	290
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101		1,000	17	SH		SOLE		0	0	17
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101		0	1	SH		SOLE		0	0	1
XPEL INC COM	COM	98379L100		2,000	25	SH		SOLE		0	0	25
XPEL INC COM	COM	98379L100		0	7	SH		SOLE		0	0	7
XPEL INC COM	COM	98379L100		0	2	SH		SOLE		0	0	2
XPEL INC COM	COM	98379L100		2,000	31	SH		SOLE		0	0	31
XPEL INC COM	COM	98379L100		1,000	20	SH		SOLE		0	0	20
COLORADO ST RURAL COPS REV CLBL	RURAL COPS REV CLBL	196711SG1		57,000	65	PRN		SOLE		0	0	65
APPLIED MATERIALS INC COM	COM	038222105		9,000	91	SH		SOLE		0	0	91
HOME DEPOT INC COM	COM	437076102		47,000	150	SH		SOLE		0	0	150
HOME DEPOT INC COM	COM	437076102		0	1	SH		SOLE		0	0	1
HOME DEPOT INC COM	COM	437076102		7,000	22	SH		SOLE		0	0	22
WATERS CORP COM	COM	941848103		30,000	89	SH		SOLE		0	0	89
IDACORP INC COM	COM	451107106		1,000	10	SH		SOLE		0	0	10
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607		25,000	291	SH		SOLE		0	0	291
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607		21,000	237	SH		SOLE		0	0	237
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607		25,000	291	SH		SOLE		0	0	291
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607		14,000	158	SH		SOLE		0	0	158
ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL	GEN TUITION AND FEE B REV CLBL	010632PS0		227,000	205	PRN		SOLE		0	0	205
HERITAGE-CRYSTAL CLEAN COM	COM	42726M106		0	10	SH		SOLE		0	0	10
HERITAGE-CRYSTAL CLEAN COM	COM	42726M106		1,000	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		10,000	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		6,000	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		54,000	194	SH		SOLE		0	0	194
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		34,000	124	SH		SOLE		0	0	124
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		12,000	42	SH		SOLE		0	0	42
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		9,000	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		18,000	67	SH		SOLE		0	0	67
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		9,000	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		31,000	111	SH		SOLE		0	0	111
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		7,000	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		18,000	64	SH		SOLE		0	0	64
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		9,000	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		9,000	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		9,000	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		8,000	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		13,000	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		11,000	39	SH		SOLE		0	0	39
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		92,000	332	SH		SOLE		0	0	332
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		8,000	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		9,000	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		15,000	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		18,000	64	SH		SOLE		0	0	64
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		13,000	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		15,000	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		10,000	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		10,000	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		14,000	52	SH		SOLE		0	0	52
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		23,000	83	SH		SOLE		0	0	83
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		6,000	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		7,000	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		7,000	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		19,000	68	SH		SOLE		0	0	68
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		9,000	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		41,000	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		6,000	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		14,000	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		18,000	64	SH		SOLE		0	0	64
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		8,000	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		193,000	698	SH		SOLE		0	0	698
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		136,000	494	SH		SOLE		0	0	494
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		8,000	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		27,000	99	SH		SOLE		0	0	99
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		10,000	37	SH		SOLE		0	0	37
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		8,000	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		15,000	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		33,000	118	SH		SOLE		0	0	118
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		24,000	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		6,000	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		7,000	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		6,000	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		6,000	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		6,000	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		140,000	509	SH		SOLE		0	0	509
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		6,000	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		14,000	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		8,000	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		7,000	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		7,000	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		8,000	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		13,000	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		13,000	48	SH		SOLE		0	0	48
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		13,000	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		8,000	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		17,000	63	SH		SOLE		0	0	63
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		6,000	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		68,000	247	SH		SOLE		0	0	247
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		11,000	39	SH		SOLE		0	0	39
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		9,000	34	SH		SOLE		0	0	34
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		12,000	43	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		35,000	126	SH		SOLE		0	0	126
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		16,000	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		10,000	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		8,000	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		9,000	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		19,000	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		6,000	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		8,000	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		15,000	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		29,000	106	SH		SOLE		0	0	106
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		26,000	95	SH		SOLE		0	0	95
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		6,000	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		11,000	39	SH		SOLE		0	0	39
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		33,000	118	SH		SOLE		0	0	118
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		35,000	127	SH		SOLE		0	0	127
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		9,000	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		11,000	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		15,000	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		6,000	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		8,000	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		8,000	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		7,000	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		8,000	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		31,000	113	SH		SOLE		0	0	113
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		8,000	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		18,000	64	SH		SOLE		0	0	64
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		8,000	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		7,000	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		12,000	42	SH		SOLE		0	0	42
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		6,000	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		66,000	240	SH		SOLE		0	0	240
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		12,000	44	SH		SOLE		0	0	44
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		7,000	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		9,000	34	SH		SOLE		0	0	34
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		27,000	97	SH		SOLE		0	0	97
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		6,000	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		7,000	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		11,000	39	SH		SOLE		0	0	39
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		23,000	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	19	SH		SOLE		0	0	19
FIRSTENERGY CORP COM	COM	337932107		18,000	441	SH		SOLE		0	0	441
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	15	SH		SOLE		0	0	15
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	26	SH		SOLE		0	0	26
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		14,000	227	SH		SOLE		0	0	227
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	65	SH		SOLE		0	0	65
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	28	SH		SOLE		0	0	28
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	25	SH		SOLE		0	0	25
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		15,000	239	SH		SOLE		0	0	239
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	47	SH		SOLE		0	0	47
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		77,000	1,223	SH		SOLE		0	0	1,223
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	13	SH		SOLE		0	0	13
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	21	SH		SOLE		0	0	21
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	46	SH		SOLE		0	0	46
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	45	SH		SOLE		0	0	45
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	29	SH		SOLE		0	0	29
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	55	SH		SOLE		0	0	55
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	60	SH		SOLE		0	0	60
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	17	SH		SOLE		0	0	17
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		14,000	219	SH		SOLE		0	0	219
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		7,000	107	SH		SOLE		0	0	107
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		8,000	123	SH		SOLE		0	0	123
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	30	SH		SOLE		0	0	30
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	48	SH		SOLE		0	0	48
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	27	SH		SOLE		0	0	27
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	27	SH		SOLE		0	0	27
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	40	SH		SOLE		0	0	40
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	45	SH		SOLE		0	0	45
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		5,000	78	SH		SOLE		0	0	78
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		8,000	125	SH		SOLE		0	0	125
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	24	SH		SOLE		0	0	24
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	48	SH		SOLE		0	0	48
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	15	SH		SOLE		0	0	15
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	65	SH		SOLE		0	0	65
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	48	SH		SOLE		0	0	48
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	18	SH		SOLE		0	0	18
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	14	SH		SOLE		0	0	14
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	55	SH		SOLE		0	0	55
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	18	SH		SOLE		0	0	18
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	40	SH		SOLE		0	0	40
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	26	SH		SOLE		0	0	26
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	42	SH		SOLE		0	0	42
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	29	SH		SOLE		0	0	29
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	31	SH		SOLE		0	0	31
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	35	SH		SOLE		0	0	35
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	29	SH		SOLE		0	0	29
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		42,000	665	SH		SOLE		0	0	665
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	27	SH		SOLE		0	0	27
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	30	SH		SOLE		0	0	30
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	19	SH		SOLE		0	0	19
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	60	SH		SOLE		0	0	60
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	48	SH		SOLE		0	0	48
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	45	SH		SOLE		0	0	45
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	29	SH		SOLE		0	0	29
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		8,000	123	SH		SOLE		0	0	123
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		15,000	242	SH		SOLE		0	0	242
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	17	SH		SOLE		0	0	17
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	51	SH		SOLE		0	0	51
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	20	SH		SOLE		0	0	20
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	47	SH		SOLE		0	0	47
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		44,000	706	SH		SOLE		0	0	706
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	60	SH		SOLE		0	0	60
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	26	SH		SOLE		0	0	26
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		8,000	126	SH		SOLE		0	0	126
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	13	SH		SOLE		0	0	13
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	18	SH		SOLE		0	0	18
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	35	SH		SOLE		0	0	35
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	27	SH		SOLE		0	0	27
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	16	SH		SOLE		0	0	16
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	19	SH		SOLE		0	0	19
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	16	SH		SOLE		0	0	16
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	55	SH		SOLE		0	0	55
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		12,000	189	SH		SOLE		0	0	189
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	41	SH		SOLE		0	0	41
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	35	SH		SOLE		0	0	35
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	55	SH		SOLE		0	0	55
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	22	SH		SOLE		0	0	22
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	25	SH		SOLE		0	0	25
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		7,000	109	SH		SOLE		0	0	109
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	22	SH		SOLE		0	0	22
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	20	SH		SOLE		0	0	20
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	16	SH		SOLE		0	0	16
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	53	SH		SOLE		0	0	53
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	50	SH		SOLE		0	0	50
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	53	SH		SOLE		0	0	53
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	15	SH		SOLE		0	0	15
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	22	SH		SOLE		0	0	22
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		5,000	77	SH		SOLE		0	0	77
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		7,000	104	SH		SOLE		0	0	104
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	13	SH		SOLE		0	0	13
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		7,000	119	SH		SOLE		0	0	119
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	22	SH		SOLE		0	0	22
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	60	SH		SOLE		0	0	60
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		10,000	157	SH		SOLE		0	0	157
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	65	SH		SOLE		0	0	65
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		10,000	164	SH		SOLE		0	0	164
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	18	SH		SOLE		0	0	18
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	20	SH		SOLE		0	0	20
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	22	SH		SOLE		0	0	22
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	21	SH		SOLE		0	0	21
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	63	SH		SOLE		0	0	63
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		11,000	179	SH		SOLE		0	0	179
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		5,000	80	SH		SOLE		0	0	80
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	43	SH		SOLE		0	0	43
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	19	SH		SOLE		0	0	19
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		8,000	129	SH		SOLE		0	0	129
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	27	SH		SOLE		0	0	27
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		44,000	706	SH		SOLE		0	0	706
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	20	SH		SOLE		0	0	20
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	14	SH		SOLE		0	0	14
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	36	SH		SOLE		0	0	36
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	19	SH		SOLE		0	0	19
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		7,000	107	SH		SOLE		0	0	107
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	15	SH		SOLE		0	0	15
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	39	SH		SOLE		0	0	39
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	44	SH		SOLE		0	0	44
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	15	SH		SOLE		0	0	15
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	19	SH		SOLE		0	0	19
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	71	SH		SOLE		0	0	71
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		7,000	116	SH		SOLE		0	0	116
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	27	SH		SOLE		0	0	27
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	38	SH		SOLE		0	0	38
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	70	SH		SOLE		0	0	70
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	16	SH		SOLE		0	0	16
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		7,000	108	SH		SOLE		0	0	108
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	62	SH		SOLE		0	0	62
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	20	SH		SOLE		0	0	20
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	56	SH		SOLE		0	0	56
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	36	SH		SOLE		0	0	36
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		0	4	SH		SOLE		0	0	4
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	26	SH		SOLE		0	0	26
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	38	SH		SOLE		0	0	38
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		5,000	84	SH		SOLE		0	0	84
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	27	SH		SOLE		0	0	27
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	51	SH		SOLE		0	0	51
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	39	SH		SOLE		0	0	39
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		11,000	173	SH		SOLE		0	0	173
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	40	SH		SOLE		0	0	40
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	42	SH		SOLE		0	0	42
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	14	SH		SOLE		0	0	14
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	28	SH		SOLE		0	0	28
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	24	SH		SOLE		0	0	24
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	53	SH		SOLE		0	0	53
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		7,000	110	SH		SOLE		0	0	110
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	54	SH		SOLE		0	0	54
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	32	SH		SOLE		0	0	32
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	33	SH		SOLE		0	0	33
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		6,000	100	SH		SOLE		0	0	100
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	45	SH		SOLE		0	0	45
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	13	SH		SOLE		0	0	13
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	23	SH		SOLE		0	0	23
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	21	SH		SOLE		0	0	21
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	58	SH		SOLE		0	0	58
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	67	SH		SOLE		0	0	67
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	63	SH		SOLE		0	0	63
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	17	SH		SOLE		0	0	17
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	19	SH		SOLE		0	0	19
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		19,000	297	SH		SOLE		0	0	297
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	45	SH		SOLE		0	0	45
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	16	SH		SOLE		0	0	16
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	24	SH		SOLE		0	0	24
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	24	SH		SOLE		0	0	24
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	53	SH		SOLE		0	0	53
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		11,000	179	SH		SOLE		0	0	179
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	18	SH		SOLE		0	0	18
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		12,000	192	SH		SOLE		0	0	192
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		7,000	105	SH		SOLE		0	0	105
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	60	SH		SOLE		0	0	60
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	13	SH		SOLE		0	0	13
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		7,000	109	SH		SOLE		0	0	109
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	25	SH		SOLE		0	0	25
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		5,000	75	SH		SOLE		0	0	75
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	29	SH		SOLE		0	0	29
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		5,000	85	SH		SOLE		0	0	85
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		5,000	75	SH		SOLE		0	0	75
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		9,000	135	SH		SOLE		0	0	135
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	28	SH		SOLE		0	0	28
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	30	SH		SOLE		0	0	30
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	32	SH		SOLE		0	0	32
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	30	SH		SOLE		0	0	30
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	25	SH		SOLE		0	0	25
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	19	SH		SOLE		0	0	19
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	33	SH		SOLE		0	0	33
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	13	SH		SOLE		0	0	13
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		5,000	81	SH		SOLE		0	0	81
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	13	SH		SOLE		0	0	13
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	36	SH		SOLE		0	0	36
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		9,000	146	SH		SOLE		0	0	146
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	65	SH		SOLE		0	0	65
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	15	SH		SOLE		0	0	15
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	46	SH		SOLE		0	0	46
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	28	SH		SOLE		0	0	28
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		6,000	99	SH		SOLE		0	0	99
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	50	SH		SOLE		0	0	50
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	22	SH		SOLE		0	0	22
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	25	SH		SOLE		0	0	25
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	43	SH		SOLE		0	0	43
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		5,000	79	SH		SOLE		0	0	79
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	18	SH		SOLE		0	0	18
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		5,000	72	SH		SOLE		0	0	72
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	14	SH		SOLE		0	0	14
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		8,000	123	SH		SOLE		0	0	123
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		5,000	79	SH		SOLE		0	0	79
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	20	SH		SOLE		0	0	20
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	20	SH		SOLE		0	0	20
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	21	SH		SOLE		0	0	21
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	27	SH		SOLE		0	0	27
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	18	SH		SOLE		0	0	18
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	21	SH		SOLE		0	0	21
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	54	SH		SOLE		0	0	54
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	19	SH		SOLE		0	0	19
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	26	SH		SOLE		0	0	26
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		8,000	132	SH		SOLE		0	0	132
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		14,000	218	SH		SOLE		0	0	218
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	27	SH		SOLE		0	0	27
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	13	SH		SOLE		0	0	13
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	22	SH		SOLE		0	0	22
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	33	SH		SOLE		0	0	33
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		6,000	95	SH		SOLE		0	0	95
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	13	SH		SOLE		0	0	13
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	30	SH		SOLE		0	0	30
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	48	SH		SOLE		0	0	48
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	32	SH		SOLE		0	0	32
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	56	SH		SOLE		0	0	56
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	22	SH		SOLE		0	0	22
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		6,000	100	SH		SOLE		0	0	100
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		8,000	122	SH		SOLE		0	0	122
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		25,000	390	SH		SOLE		0	0	390
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		6,000	91	SH		SOLE		0	0	91
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	17	SH		SOLE		0	0	17
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	64	SH		SOLE		0	0	64
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	22	SH		SOLE		0	0	22
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	27	SH		SOLE		0	0	27
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	27	SH		SOLE		0	0	27
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	21	SH		SOLE		0	0	21
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	63	SH		SOLE		0	0	63
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	15	SH		SOLE		0	0	15
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	54	SH		SOLE		0	0	54
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	51	SH		SOLE		0	0	51
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	40	SH		SOLE		0	0	40
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	24	SH		SOLE		0	0	24
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	22	SH		SOLE		0	0	22
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	15	SH		SOLE		0	0	15
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	29	SH		SOLE		0	0	29
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		5,000	86	SH		SOLE		0	0	86
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		10,000	155	SH		SOLE		0	0	155
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		11,000	177	SH		SOLE		0	0	177
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	18	SH		SOLE		0	0	18
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	19	SH		SOLE		0	0	19
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		25,000	393	SH		SOLE		0	0	393
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		5,000	79	SH		SOLE		0	0	79
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	69	SH		SOLE		0	0	69
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		15,000	240	SH		SOLE		0	0	240
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	33	SH		SOLE		0	0	33
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	21	SH		SOLE		0	0	21
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	27	SH		SOLE		0	0	27
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	13	SH		SOLE		0	0	13
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	13	SH		SOLE		0	0	13
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	27	SH		SOLE		0	0	27
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	14	SH		SOLE		0	0	14
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	32	SH		SOLE		0	0	32
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		13,000	207	SH		SOLE		0	0	207
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		10,000	166	SH		SOLE		0	0	166
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		7,000	109	SH		SOLE		0	0	109
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	14	SH		SOLE		0	0	14
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	19	SH		SOLE		0	0	19
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		6,000	90	SH		SOLE		0	0	90
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		19,000	296	SH		SOLE		0	0	296
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		7,000	104	SH		SOLE		0	0	104
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	22	SH		SOLE		0	0	22
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	19	SH		SOLE		0	0	19
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	13	SH		SOLE		0	0	13
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	46	SH		SOLE		0	0	46
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	21	SH		SOLE		0	0	21
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	20	SH		SOLE		0	0	20
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	30	SH		SOLE		0	0	30
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	44	SH		SOLE		0	0	44
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	28	SH		SOLE		0	0	28
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	29	SH		SOLE		0	0	29
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	14	SH		SOLE		0	0	14
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		5,000	79	SH		SOLE		0	0	79
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	19	SH		SOLE		0	0	19
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		11,000	171	SH		SOLE		0	0	171
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	36	SH		SOLE		0	0	36
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	18	SH		SOLE		0	0	18
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	22	SH		SOLE		0	0	22
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	30	SH		SOLE		0	0	30
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	39	SH		SOLE		0	0	39
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		21,000	327	SH		SOLE		0	0	327
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	37	SH		SOLE		0	0	37
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	13	SH		SOLE		0	0	13
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	19	SH		SOLE		0	0	19
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	35	SH		SOLE		0	0	35
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		7,000	108	SH		SOLE		0	0	108
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	19	SH		SOLE		0	0	19
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		23,000	363	SH		SOLE		0	0	363
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		9,000	139	SH		SOLE		0	0	139
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	24	SH		SOLE		0	0	24
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	40	SH		SOLE		0	0	40
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	38	SH		SOLE		0	0	38
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	61	SH		SOLE		0	0	61
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	16	SH		SOLE		0	0	16
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	43	SH		SOLE		0	0	43
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		7,000	106	SH		SOLE		0	0	106
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		15,000	245	SH		SOLE		0	0	245
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	21	SH		SOLE		0	0	21
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	42	SH		SOLE		0	0	42
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	22	SH		SOLE		0	0	22
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	29	SH		SOLE		0	0	29
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		6,000	91	SH		SOLE		0	0	91
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	33	SH		SOLE		0	0	33
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	35	SH		SOLE		0	0	35
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	26	SH		SOLE		0	0	26
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	55	SH		SOLE		0	0	55
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	23	SH		SOLE		0	0	23
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	27	SH		SOLE		0	0	27
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		5,000	84	SH		SOLE		0	0	84
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	18	SH		SOLE		0	0	18
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	14	SH		SOLE		0	0	14
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	19	SH		SOLE		0	0	19
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	20	SH		SOLE		0	0	20
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	35	SH		SOLE		0	0	35
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	70	SH		SOLE		0	0	70
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	51	SH		SOLE		0	0	51
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	26	SH		SOLE		0	0	26
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	62	SH		SOLE		0	0	62
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		8,000	126	SH		SOLE		0	0	126
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	22	SH		SOLE		0	0	22
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	38	SH		SOLE		0	0	38
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	15	SH		SOLE		0	0	15
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	22	SH		SOLE		0	0	22
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		12,000	188	SH		SOLE		0	0	188
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		5,000	85	SH		SOLE		0	0	85
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	18	SH		SOLE		0	0	18
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		4,000	71	SH		SOLE		0	0	71
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	21	SH		SOLE		0	0	21
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		3,000	43	SH		SOLE		0	0	43
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	30	SH		SOLE		0	0	30
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	28	SH		SOLE		0	0	28
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	32	SH		SOLE		0	0	32
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	13	SH		SOLE		0	0	13
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		6,000	92	SH		SOLE		0	0	92
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		1,000	12	SH		SOLE		0	0	12
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		12,000	184	SH		SOLE		0	0	184
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		2,000	39	SH		SOLE		0	0	39
BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL	UNLTD TAX REF BDS CLBL	106057MN9		50,000	50	PRN		SOLE		0	0	50
ANTERO RESOURCES CORPORATION COM	COM	03674X106		2,000	70	SH		SOLE		0	0	70
PALANTIR TECH INC COM CL A	COM CL A	69608A108		1,000	100	SH		SOLE		0	0	100
PALANTIR TECH INC COM CL A	COM CL A	69608A108		1,000	200	SH		SOLE		0	0	200
PALANTIR TECH INC COM CL A	COM CL A	69608A108		0	75	SH		SOLE		0	0	75
WATERFORD MICH SCH DIST SCH DIST BDS CLBL	SCH DIST BDS CLBL	941468YK0		63,000	60	PRN		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		15,000	56	SH		SOLE		0	0	56
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		16,000	59	SH		SOLE		0	0	59
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		6,000	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		30,000	109	SH		SOLE		0	0	109
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		24,000	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		3,000	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		7,000	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		4,000	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		7,000	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		5,000	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		1,000	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		8,000	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		7,000	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		2,000	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50 ETF	46137V233		0	1	SH		SOLE		0	0	1
COMMERCIAL METALS CO COM	COM	201723103		78,000	1,610	SH		SOLE		0	0	1,610
NEW JERSEY ST EDL FACS AUTH RE REF BDS REV CLBL	REF BDS REV CLBL	646066VB3		37,000	35	PRN		SOLE		0	0	35
FORD MOTOR CO COM	COM	345370860		14,000	1,189	SH		SOLE		0	0	1,189
FORD MOTOR CO COM	COM	345370860		2,000	200	SH		SOLE		0	0	200
FORD MOTOR CO COM	COM	345370860		0	14	SH		SOLE		0	0	14
FORD MOTOR CO COM	COM	345370860		0	39	SH		SOLE		0	0	39
VANECK ETF TRUST VANECK STEEL ETF	VANECK STEEL ETF	92189F205		0	3	SH		SOLE		0	0	3
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	182	SH		SOLE		0	0	182
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	120	SH		SOLE		0	0	120
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	70	SH		SOLE		0	0	70
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	28	SH		SOLE		0	0	28
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		14,000	620	SH		SOLE		0	0	620
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	22	SH		SOLE		0	0	22
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	9	SH		SOLE		0	0	9
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	80	SH		SOLE		0	0	80
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	129	SH		SOLE		0	0	129
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	149	SH		SOLE		0	0	149
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	45	SH		SOLE		0	0	45
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	51	SH		SOLE		0	0	51
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	69	SH		SOLE		0	0	69
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	62	SH		SOLE		0	0	62
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	86	SH		SOLE		0	0	86
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	30	SH		SOLE		0	0	30
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	56	SH		SOLE		0	0	56
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	48	SH		SOLE		0	0	48
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	74	SH		SOLE		0	0	74
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	45	SH		SOLE		0	0	45
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	207	SH		SOLE		0	0	207
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	8	SH		SOLE		0	0	8
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	7	SH		SOLE		0	0	7
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	11	SH		SOLE		0	0	11
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	90	SH		SOLE		0	0	90
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	46	SH		SOLE		0	0	46
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	118	SH		SOLE		0	0	118
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	287	SH		SOLE		0	0	287
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	45	SH		SOLE		0	0	45
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	7	SH		SOLE		0	0	7
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	27	SH		SOLE		0	0	27
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		27,000	1,240	SH		SOLE		0	0	1,240
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	103	SH		SOLE		0	0	103
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	110	SH		SOLE		0	0	110
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	140	SH		SOLE		0	0	140
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	62	SH		SOLE		0	0	62
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	205	SH		SOLE		0	0	205
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	98	SH		SOLE		0	0	98
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	23	SH		SOLE		0	0	23
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	81	SH		SOLE		0	0	81
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	41	SH		SOLE		0	0	41
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	87	SH		SOLE		0	0	87
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	37	SH		SOLE		0	0	37
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		21,000	964	SH		SOLE		0	0	964
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	25	SH		SOLE		0	0	25
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	11	SH		SOLE		0	0	11
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	89	SH		SOLE		0	0	89
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	26	SH		SOLE		0	0	26
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		8,000	381	SH		SOLE		0	0	381
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		7,000	300	SH		SOLE		0	0	300
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	154	SH		SOLE		0	0	154
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		20,000	896	SH		SOLE		0	0	896
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	78	SH		SOLE		0	0	78
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	9	SH		SOLE		0	0	9
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	14	SH		SOLE		0	0	14
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	33	SH		SOLE		0	0	33
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	120	SH		SOLE		0	0	120
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	64	SH		SOLE		0	0	64
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	165	SH		SOLE		0	0	165
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	26	SH		SOLE		0	0	26
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	25	SH		SOLE		0	0	25
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	84	SH		SOLE		0	0	84
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		60,000	2,724	SH		SOLE		0	0	2,724
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	22	SH		SOLE		0	0	22
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	130	SH		SOLE		0	0	130
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	32	SH		SOLE		0	0	32
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	126	SH		SOLE		0	0	126
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	47	SH		SOLE		0	0	47
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	45	SH		SOLE		0	0	45
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	7	SH		SOLE		0	0	7
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	56	SH		SOLE		0	0	56
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	24	SH		SOLE		0	0	24
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	84	SH		SOLE		0	0	84
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	219	SH		SOLE		0	0	219
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	69	SH		SOLE		0	0	69
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		9,000	428	SH		SOLE		0	0	428
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	75	SH		SOLE		0	0	75
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		18,000	809	SH		SOLE		0	0	809
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	13	SH		SOLE		0	0	13
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	235	SH		SOLE		0	0	235
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		22,000	1,011	SH		SOLE		0	0	1,011
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	35	SH		SOLE		0	0	35
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	55	SH		SOLE		0	0	55
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	147	SH		SOLE		0	0	147
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	141	SH		SOLE		0	0	141
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		33,000	1,508	SH		SOLE		0	0	1,508
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	169	SH		SOLE		0	0	169
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	81	SH		SOLE		0	0	81
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		14,000	629	SH		SOLE		0	0	629
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	13	SH		SOLE		0	0	13
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	143	SH		SOLE		0	0	143
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	13	SH		SOLE		0	0	13
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	8	SH		SOLE		0	0	8
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		9,000	395	SH		SOLE		0	0	395
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	22	SH		SOLE		0	0	22
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		11,000	498	SH		SOLE		0	0	498
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	88	SH		SOLE		0	0	88
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	35	SH		SOLE		0	0	35
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	177	SH		SOLE		0	0	177
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		8,000	378	SH		SOLE		0	0	378
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	257	SH		SOLE		0	0	257
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		18,000	828	SH		SOLE		0	0	828
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	34	SH		SOLE		0	0	34
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	149	SH		SOLE		0	0	149
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	56	SH		SOLE		0	0	56
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	37	SH		SOLE		0	0	37
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		11,000	504	SH		SOLE		0	0	504
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	66	SH		SOLE		0	0	66
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	122	SH		SOLE		0	0	122
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	224	SH		SOLE		0	0	224
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	38	SH		SOLE		0	0	38
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	98	SH		SOLE		0	0	98
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		13,000	577	SH		SOLE		0	0	577
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	49	SH		SOLE		0	0	49
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		7,000	312	SH		SOLE		0	0	312
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	24	SH		SOLE		0	0	24
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	10	SH		SOLE		0	0	10
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	75	SH		SOLE		0	0	75
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	289	SH		SOLE		0	0	289
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	14	SH		SOLE		0	0	14
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	61	SH		SOLE		0	0	61
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		24,000	1,112	SH		SOLE		0	0	1,112
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		9,000	397	SH		SOLE		0	0	397
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	8	SH		SOLE		0	0	8
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	58	SH		SOLE		0	0	58
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	277	SH		SOLE		0	0	277
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		33,000	1,520	SH		SOLE		0	0	1,520
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		13,000	583	SH		SOLE		0	0	583
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	114	SH		SOLE		0	0	114
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	50	SH		SOLE		0	0	50
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	23	SH		SOLE		0	0	23
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	84	SH		SOLE		0	0	84
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	47	SH		SOLE		0	0	47
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	6	SH		SOLE		0	0	6
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	166	SH		SOLE		0	0	166
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		10,000	460	SH		SOLE		0	0	460
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	231	SH		SOLE		0	0	231
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	79	SH		SOLE		0	0	79
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	112	SH		SOLE		0	0	112
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	8	SH		SOLE		0	0	8
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	26	SH		SOLE		0	0	26
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	28	SH		SOLE		0	0	28
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	22	SH		SOLE		0	0	22
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	40	SH		SOLE		0	0	40
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	220	SH		SOLE		0	0	220
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	74	SH		SOLE		0	0	74
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		2,000	98	SH		SOLE		0	0	98
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	195	SH		SOLE		0	0	195
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		4,000	191	SH		SOLE		0	0	191
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		3,000	136	SH		SOLE		0	0	136
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	16	SH		SOLE		0	0	16
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	8	SH		SOLE		0	0	8
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		6,000	257	SH		SOLE		0	0	257
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	210	SH		SOLE		0	0	210
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		10,000	460	SH		SOLE		0	0	460
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		5,000	214	SH		SOLE		0	0	214
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		9,000	412	SH		SOLE		0	0	412
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		1,000	49	SH		SOLE		0	0	49
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109		0	15	SH		SOLE		0	0	15
WILL CNTY ILL SCH DIST NO 086 GO REF SCH BDS	GO REF SCH BDS	968767NA7		20,000	20	PRN		SOLE		0	0	20
PRUDENTIAL FINANCIAL INC COM	COM	744320102		37,000	373	SH		SOLE		0	0	373
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		0	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		0	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		0	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		13,000	302	SH		SOLE		0	0	302
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		10,000	230	SH		SOLE		0	0	230
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		1,000	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		2,000	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		3,000	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		1,000	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		4,000	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		22,000	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		4,000	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		1,000	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		9,000	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		2,000	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506		4,000	102	SH		SOLE		0	0	102
SUFFOLK CNTY N Y PUB IMPT SERIAL BDS CLBL	PUB IMPT SERIAL BDS CLBL	86476PVF2		15,000	15	PRN		SOLE		0	0	15
NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL	SINGLE FAMILY BDS REV CLBL	64613ABK7		63,000	65	PRN		SOLE		0	0	65
PROSHARES TRUST BITCOIN STRATEGY ETF	BITCOIN STRATEGY ETF	74347G440		0	30	SH		SOLE		0	0	30
PROSHARES TRUST BITCOIN STRATEGY ETF	BITCOIN STRATEGY ETF	74347G440		2,000	175	SH		SOLE		0	0	175
PROSHARES TRUST BITCOIN STRATEGY ETF	BITCOIN STRATEGY ETF	74347G440		1,000	99	SH		SOLE		0	0	99
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL ETF	46138E354		0	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL ETF	46138E354		1,000	20	SH		SOLE		0	0	20
EVOLUS INC COM	COM	30052C107		0	30	SH		SOLE		0	0	30
BITWISE 10 CRYPTO INDEX FD COM	COM	091749101		0	16	SH		SOLE		0	0	16
BITWISE 10 CRYPTO INDEX FD COM	COM	091749101		0	57	SH		SOLE		0	0	57
WALT DISNEY COMPANY (THE) COM	COM	254687106		52,000	600	SH		SOLE		0	0	600
WALT DISNEY COMPANY (THE) COM	COM	254687106		1,000	10	SH		SOLE		0	0	10
WALT DISNEY COMPANY (THE) COM	COM	254687106		1,000	12	SH		SOLE		0	0	12
WALT DISNEY COMPANY (THE) COM	COM	254687106		3,000	30	SH		SOLE		0	0	30
WALT DISNEY COMPANY (THE) COM	COM	254687106		0	5	SH		SOLE		0	0	5
WALT DISNEY COMPANY (THE) COM	COM	254687106		1,000	15	SH		SOLE		0	0	15
WALT DISNEY COMPANY (THE) COM	COM	254687106		4,000	45	SH		SOLE		0	0	45
WALT DISNEY COMPANY (THE) COM	COM	254687106		4,000	50	SH		SOLE		0	0	50
WALT DISNEY COMPANY (THE) COM	COM	254687106		0	5	SH		SOLE		0	0	5
WALT DISNEY COMPANY (THE) COM	COM	254687106		3,000	40	SH		SOLE		0	0	40
WALT DISNEY COMPANY (THE) COM	COM	254687106		0	2	SH		SOLE		0	0	2
WALT DISNEY COMPANY (THE) COM	COM	254687106		2,000	20	SH		SOLE		0	0	20
WALT DISNEY COMPANY (THE) COM	COM	254687106		2,000	25	SH		SOLE		0	0	25
WALT DISNEY COMPANY (THE) COM	COM	254687106		5,000	60	SH		SOLE		0	0	60
WALT DISNEY COMPANY (THE) COM	COM	254687106		3,000	30	SH		SOLE		0	0	30
WALT DISNEY COMPANY (THE) COM	COM	254687106		0	2	SH		SOLE		0	0	2
WALT DISNEY COMPANY (THE) COM	COM	254687106		2,000	25	SH		SOLE		0	0	25
WALT DISNEY COMPANY (THE) COM	COM	254687106		2,000	22	SH		SOLE		0	0	22
WALT DISNEY COMPANY (THE) COM	COM	254687106		2,000	20	SH		SOLE		0	0	20
WALT DISNEY COMPANY (THE) COM	COM	254687106		0	3	SH		SOLE		0	0	3
WALT DISNEY COMPANY (THE) COM	COM	254687106		2,000	25	SH		SOLE		0	0	25
WALT DISNEY COMPANY (THE) COM	COM	254687106		1,000	15	SH		SOLE		0	0	15
WALT DISNEY COMPANY (THE) COM	COM	254687106		1,000	15	SH		SOLE		0	0	15
WALT DISNEY COMPANY (THE) COM	COM	254687106		1,000	15	SH		SOLE		0	0	15
WALT DISNEY COMPANY (THE) COM	COM	254687106		1,000	10	SH		SOLE		0	0	10
WALT DISNEY COMPANY (THE) COM	COM	254687106		2,000	20	SH		SOLE		0	0	20
WALT DISNEY COMPANY (THE) COM	COM	254687106		2,000	25	SH		SOLE		0	0	25
WALT DISNEY COMPANY (THE) COM	COM	254687106		17,000	200	SH		SOLE		0	0	200
WALT DISNEY COMPANY (THE) COM	COM	254687106		0	2	SH		SOLE		0	0	2
WALT DISNEY COMPANY (THE) COM	COM	254687106		1,000	16	SH		SOLE		0	0	16
WALT DISNEY COMPANY (THE) COM	COM	254687106		1,000	12	SH		SOLE		0	0	12
WALT DISNEY COMPANY (THE) COM	COM	254687106		0	2	SH		SOLE		0	0	2
WALT DISNEY COMPANY (THE) COM	COM	254687106		0	3	SH		SOLE		0	0	3
WALT DISNEY COMPANY (THE) COM	COM	254687106		2,000	22	SH		SOLE		0	0	22
WALT DISNEY COMPANY (THE) COM	COM	254687106		5,000	60	SH		SOLE		0	0	60
PFIZER INC COM	COM	717081103		3,000	51	SH		SOLE		0	0	51
PFIZER INC COM	COM	717081103		50,000	985	SH		SOLE		0	0	985
PFIZER INC COM	COM	717081103		0	1	SH		SOLE		0	0	1
HIDALGO CNTY TEX CFTS OF OBLIG AND LTD REV CLBL	CFTS OF OBLIG AND LTD REV CLBL	429326XT3		112,000	110	PRN		SOLE		0	0	110
CONCORD IND CMNTY SCHS BLDG CO BDS REV CLBL	BDS REV CLBL	206256VB2		10,000	10	PRN		SOLE		0	0	10
DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS	GO REF BDS	259137HW0		25,000	25	PRN		SOLE		0	0	25
ILLINOIS FIN AUTH BDS REV VAR	BDS REV VAR	45204FJT3		39,000	35	PRN		SOLE		0	0	35
CLEANSPARK INC COM	COM	18452B209		0	15	SH		SOLE		0	0	15
CLEANSPARK INC COM	COM	18452B209		0	150	SH		SOLE		0	0	150
CLEANSPARK INC COM	COM	18452B209		1,000	500	SH		SOLE		0	0	500
CLEANSPARK INC COM	COM	18452B209		0	130	SH		SOLE		0	0	130
WP CAREY INC COM USD	COM USD	92936U109		20,000	259	SH		SOLE		0	0	259
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769		21,000	110	SH		SOLE		0	0	110
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769		126,000	657	SH		SOLE		0	0	657
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769		76,000	396	SH		SOLE		0	0	396
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769		62,000	325	SH		SOLE		0	0	325
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769		346,000	1,810	SH		SOLE		0	0	1,810
ALASKA ST HSG FIN CORP BDS REV CLBL	BDS REV CLBL	011839VJ3		67,000	60	PRN		SOLE		0	0	60
ILLINOIS ST JR BUILD BDS REV CLBL	JR BUILD BDS REV CLBL	452227QP9		76,000	75	PRN		SOLE		0	0	75
ILLUMINA INC COM	COM	452327109		47,000	230	SH		SOLE		0	0	230
ILLUMINA INC COM	COM	452327109		156,000	770	SH		SOLE		0	0	770
MODERNA INC COM	COM	60770K107		0	2	SH		SOLE		0	0	2
MODERNA INC COM	COM	60770K107		9,000	50	SH		SOLE		0	0	50
MODERNA INC COM	COM	60770K107		4,000	20	SH		SOLE		0	0	20
ISHARES TRUST US OIL GS EX ETF	US OIL GS EX ETF	464288851		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US OIL GS EX ETF	US OIL GS EX ETF	464288851		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST US OIL GS EX ETF	US OIL GS EX ETF	464288851		2,000	19	SH		SOLE		0	0	19
ISHARES TRUST US OIL GS EX ETF	US OIL GS EX ETF	464288851		5,000	57	SH		SOLE		0	0	57
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		2,000	22	SH		SOLE		0	0	22
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		25,000	235	SH		SOLE		0	0	235
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		3,000	33	SH		SOLE		0	0	33
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		13,000	123	SH		SOLE		0	0	123
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		6,000	57	SH		SOLE		0	0	57
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		27,000	256	SH		SOLE		0	0	256
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		23,000	222	SH		SOLE		0	0	222
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		55,000	523	SH		SOLE		0	0	523
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		2,000	22	SH		SOLE		0	0	22
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		10,000	99	SH		SOLE		0	0	99
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		13,000	123	SH		SOLE		0	0	123
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		23,000	222	SH		SOLE		0	0	222
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		6,000	58	SH		SOLE		0	0	58
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		24,000	226	SH		SOLE		0	0	226
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		10,000	94	SH		SOLE		0	0	94
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		50,000	471	SH		SOLE		0	0	471
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		5,000	44	SH		SOLE		0	0	44
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		3,000	33	SH		SOLE		0	0	33
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		7,000	66	SH		SOLE		0	0	66
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		10,000	95	SH		SOLE		0	0	95
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		23,000	222	SH		SOLE		0	0	222
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		4,000	40	SH		SOLE		0	0	40
PINTEREST INC COM CL A	COM CL A	72352L106		0	15	SH		SOLE		0	0	15
PINTEREST INC COM CL A	COM CL A	72352L106		0	10	SH		SOLE		0	0	10
PINTEREST INC COM CL A	COM CL A	72352L106		0	8	SH		SOLE		0	0	8
PINTEREST INC COM CL A	COM CL A	72352L106		0	1	SH		SOLE		0	0	1
PINTEREST INC COM CL A	COM CL A	72352L106		0	1	SH		SOLE		0	0	1
TEXAS ST DEPT HSG & CMNTY AFFA BDS REV	BDS REV	882750NJ7		25,000	25	PRN		SOLE		0	0	25
EATON VANCE INSURED MUNI BOND COM	COM	27827X101		2,000	211	SH		SOLE		0	0	211
MELISSA TEX GO REF AND IMPT BDS CLBL	GO REF AND IMPT BDS CLBL	585483PR5		78,000	75	PRN		SOLE		0	0	75
ALPHABET INC COM CL C	COM CL C	02079K107		5,000	60	SH		SOLE		0	0	60
ALPHABET INC COM CL C	COM CL C	02079K107		1,000	10	SH		SOLE		0	0	10
ALPHABET INC COM CL C	COM CL C	02079K107		1,000	10	SH		SOLE		0	0	10
ALPHABET INC COM CL C	COM CL C	02079K107		5,000	60	SH		SOLE		0	0	60
ALPHABET INC COM CL C	COM CL C	02079K107		5,000	60	SH		SOLE		0	0	60
ALPHABET INC COM CL C	COM CL C	02079K107		0	4	SH		SOLE		0	0	4
ALPHABET INC COM CL C	COM CL C	02079K107		9,000	100	SH		SOLE		0	0	100
ALPHABET INC COM CL C	COM CL C	02079K107		11,000	120	SH		SOLE		0	0	120
ALPHABET INC COM CL C	COM CL C	02079K107		0	1	SH		SOLE		0	0	1
ALPHABET INC COM CL C	COM CL C	02079K107		1,000	15	SH		SOLE		0	0	15
ALPHABET INC COM CL C	COM CL C	02079K107		0	3	SH		SOLE		0	0	3
ALPHABET INC COM CL C	COM CL C	02079K107		2,000	20	SH		SOLE		0	0	20
ALPHABET INC COM CL C	COM CL C	02079K107		9,000	100	SH		SOLE		0	0	100
ALPHABET INC COM CL C	COM CL C	02079K107		4,000	40	SH		SOLE		0	0	40
ALPHABET INC COM CL C	COM CL C	02079K107		35,000	400	SH		SOLE		0	0	400
ALPHABET INC COM CL C	COM CL C	02079K107		0	3	SH		SOLE		0	0	3
ALPHABET INC COM CL C	COM CL C	02079K107		5,000	60	SH		SOLE		0	0	60
ALPHABET INC COM CL C	COM CL C	02079K107		2,000	20	SH		SOLE		0	0	20
ALPHABET INC COM CL C	COM CL C	02079K107		30,000	340	SH		SOLE		0	0	340
INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETF	S&P ULTRA DIVIDE ETF	46138G656		0	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETF	S&P ULTRA DIVIDE ETF	46138G656		0	8	SH		SOLE		0	0	8
TJX COS INC COM	COM	872540109		0	4	SH		SOLE		0	0	4
TJX COS INC COM	COM	872540109		8,000	100	SH		SOLE		0	0	100
WISCONSIN HSG & ECONOMIC DEV A REV BDS	REV BDS	97689QDW3		25,000	25	PRN		SOLE		0	0	25
MORGAN STANLEY COM	COM	617446448		0	1	SH		SOLE		0	0	1
MORGAN STANLEY COM	COM	617446448		0	1	SH		SOLE		0	0	1
CISCO SYSTEMS INC COM	COM	17275R102		41,000	864	SH		SOLE		0	0	864
MATTEL INC COM	COM	577081102		4,000	212	SH		SOLE		0	0	212
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	ACCES TREASURY ETF	381430529		5,000	50	SH		SOLE		0	0	50
CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL	GO LTD TAX VARIOUS PURP T CLBL	181059E28		55,000	55	PRN		SOLE		0	0	55
SPDR SERIES TRUST SPDR S&P1500VL ETF	SPDR S&P1500VL ETF	78464A128		0	3	SH		SOLE		0	0	3
SPDR SERIES TRUST SPDR S&P1500VL ETF	SPDR S&P1500VL ETF	78464A128		1,000	4	SH		SOLE		0	0	4
SPDR SERIES TRUST SPDR S&P1500VL ETF	SPDR S&P1500VL ETF	78464A128		7,000	50	SH		SOLE		0	0	50
ANALOG DEVICES INC COM	COM	032654105		2,000	10	SH		SOLE		0	0	10
SPDR S&P OILGAS EXP ETF	S&P OILGAS EXP ETF	78468R556		1,000	5	SH		SOLE		0	0	5
SPDR S&P OILGAS EXP ETF	S&P OILGAS EXP ETF	78468R556		0	2	SH		SOLE		0	0	2
SPDR S&P OILGAS EXP ETF	S&P OILGAS EXP ETF	78468R556		2,000	16	SH		SOLE		0	0	16
PINAL CNTY ARIZ UNI SCH DIST N SCH IMPT BDS CLBL	SCH IMPT BDS CLBL	722054GV9		11,000	10	PRN		SOLE		0	0	10
SUMMIT ILL GO BDS	GO BDS	866084AT3		90,000	90	PRN		SOLE		0	0	90
CHEVRON CORPORATION COM	COM	166764100		71,000	398	SH		SOLE		0	0	398
CHEVRON CORPORATION COM	COM	166764100		147,000	818	SH		SOLE		0	0	818
CHEVRON CORPORATION COM	COM	166764100		3,000	15	SH		SOLE		0	0	15
CHEVRON CORPORATION COM	COM	166764100		19,000	108	SH		SOLE		0	0	108
JOHNSON & JOHNSON COM	COM	478160104		52,000	297	SH		SOLE		0	0	297
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523		1,000	2	SH		SOLE		0	0	2
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523		5,000	15	SH		SOLE		0	0	15
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523		1,000	2	SH		SOLE		0	0	2
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473		6,000	55	SH		SOLE		0	0	55
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473		34,000	324	SH		SOLE		0	0	324
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473		2,000	20	SH		SOLE		0	0	20
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473		14,000	133	SH		SOLE		0	0	133
GREENVILLE ALA PUB IMPT COOP D BDS REV	BDS REV	395857AF2		21,000	20	PRN		SOLE		0	0	20
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538		66,000	368	SH		SOLE		0	0	368
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538		31,000	175	SH		SOLE		0	0	175
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538		61,000	342	SH		SOLE		0	0	342
SPDR SERIES TRUST S&P 400 MDCP VAL ETF	S&P 400 MDCP VAL ETF	78464A839		29,000	451	SH		SOLE		0	0	451
MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL	BDS REV CLBL	594654EW1		106,000	110	PRN		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	S&P 500 GARP ETF	46137V431		6,000	78	SH		SOLE		0	0	78
DUTCH BROS INC COM CL A	COM CL A	26701L100		0	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL COM	COM	552953101		12,000	349	SH		SOLE		0	0	349
POTLATCHDELTIC CORPORATION COM USD1	COM USD1	737630103		13,000	289	SH		SOLE		0	0	289
POTLATCHDELTIC CORPORATION COM USD1	COM USD1	737630103		4,000	92	SH		SOLE		0	0	92
POTLATCHDELTIC CORPORATION COM USD1	COM USD1	737630103		10,000	230	SH		SOLE		0	0	230
POTLATCHDELTIC CORPORATION COM USD1	COM USD1	737630103		12,000	276	SH		SOLE		0	0	276
POTLATCHDELTIC CORPORATION COM USD1	COM USD1	737630103		16,000	373	SH		SOLE		0	0	373
POTLATCHDELTIC CORPORATION COM USD1	COM USD1	737630103		12,000	269	SH		SOLE		0	0	269
OREGON HEALTH SCIENCES UNIV RE BDS REV CLBL VAR	BDS REV CLBL VAR	685869HJ1		160,000	140	PRN		SOLE		0	0	140
ISHARES TRUST RUS TP200 GR ETF	RUS TP200 GR ETF	464289438		2,000	13	SH		SOLE		0	0	13
ISHARES TRUST RUS TP200 GR ETF	RUS TP200 GR ETF	464289438		0	3	SH		SOLE		0	0	3
ISHARES TRUST RUS TP200 GR ETF	RUS TP200 GR ETF	464289438		3,000	25	SH		SOLE		0	0	25
ISHARES TRUST RUS TP200 GR ETF	RUS TP200 GR ETF	464289438		12,000	100	SH		SOLE		0	0	100
ISHARES TRUST RUS TP200 GR ETF	RUS TP200 GR ETF	464289438		0	2	SH		SOLE		0	0	2
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020	ULTRAPRO SHORT QQQ NEW 2020	74347G432		0	1	SH		SOLE		0	0	1
MASIMO CORPORATION COM	COM	574795100		88,000	597	SH		SOLE		0	0	597
BOEING CO COM	COM	097023105		1,000	7	SH		SOLE		0	0	7
BOEING CO COM	COM	097023105		4,000	20	SH		SOLE		0	0	20
BOEING CO COM	COM	097023105		4,000	19	SH		SOLE		0	0	19
BOEING CO COM	COM	097023105		3,000	16	SH		SOLE		0	0	16
BOEING CO COM	COM	097023105		24,000	126	SH		SOLE		0	0	126
BOEING CO COM	COM	097023105		4,000	20	SH		SOLE		0	0	20
BOEING CO COM	COM	097023105		1,000	4	SH		SOLE		0	0	4
BOEING CO COM	COM	097023105		5,000	25	SH		SOLE		0	0	25
BOEING CO COM	COM	097023105		2,000	10	SH		SOLE		0	0	10
BOEING CO COM	COM	097023105		5,000	25	SH		SOLE		0	0	25
BOEING CO COM	COM	097023105		2,000	13	SH		SOLE		0	0	13
BOEING CO COM	COM	097023105		10,000	52	SH		SOLE		0	0	52
HYATT HOTELS CORP COM CL A	COM CL A	448579102		24,000	269	SH		SOLE		0	0	269
STATE PUB SCH BLDG AUTH PA COL BDS REV CLBL	BDS REV CLBL	85732MX93		54,000	50	PRN		SOLE		0	0	50
UNIVERSITY TOLEDO OHIO GEN REC BDS REV	BDS REV	915138PM7		29,000	25	PRN		SOLE		0	0	25
STEM INC COM	COM	85859N102		1,000	130	SH		SOLE		0	0	130
STEM INC COM	COM	85859N102		2,000	250	SH		SOLE		0	0	250
STEM INC COM	COM	85859N102		2,000	200	SH		SOLE		0	0	200
AMAZON COM INC COM	COM	023135106		5,000	60	SH		SOLE		0	0	60
AMAZON COM INC COM	COM	023135106		0	2	SH		SOLE		0	0	2
AMAZON COM INC COM	COM	023135106		17,000	200	SH		SOLE		0	0	200
AMAZON COM INC COM	COM	023135106		3,000	40	SH		SOLE		0	0	40
AMAZON COM INC COM	COM	023135106		3,000	40	SH		SOLE		0	0	40
AMAZON COM INC COM	COM	023135106		1,000	10	SH		SOLE		0	0	10
AMAZON COM INC COM	COM	023135106		5,000	60	SH		SOLE		0	0	60
AMAZON COM INC COM	COM	023135106		0	3	SH		SOLE		0	0	3
AMAZON COM INC COM	COM	023135106		3,000	40	SH		SOLE		0	0	40
AMAZON COM INC COM	COM	023135106		0	4	SH		SOLE		0	0	4
AMAZON COM INC COM	COM	023135106		3,000	40	SH		SOLE		0	0	40
AMAZON COM INC COM	COM	023135106		0	2	SH		SOLE		0	0	2
AMAZON COM INC COM	COM	023135106		2,000	20	SH		SOLE		0	0	20
AMAZON COM INC COM	COM	023135106		0	4	SH		SOLE		0	0	4
AMAZON COM INC COM	COM	023135106		3,000	40	SH		SOLE		0	0	40
AMAZON COM INC COM	COM	023135106		7,000	80	SH		SOLE		0	0	80
AMAZON COM INC COM	COM	023135106		10,000	120	SH		SOLE		0	0	120
AMAZON COM INC COM	COM	023135106		2,000	23	SH		SOLE		0	0	23
AMAZON COM INC COM	COM	023135106		3,000	40	SH		SOLE		0	0	40
AMAZON COM INC COM	COM	023135106		2,000	20	SH		SOLE		0	0	20
AMAZON COM INC COM	COM	023135106		1,000	15	SH		SOLE		0	0	15
AMAZON COM INC COM	COM	023135106		1,000	11	SH		SOLE		0	0	11
AMAZON COM INC COM	COM	023135106		0	4	SH		SOLE		0	0	4
AMAZON COM INC COM	COM	023135106		2,000	20	SH		SOLE		0	0	20
AMAZON COM INC COM	COM	023135106		0	5	SH		SOLE		0	0	5
AMAZON COM INC COM	COM	023135106		0	2	SH		SOLE		0	0	2
AMAZON COM INC COM	COM	023135106		2,000	22	SH		SOLE		0	0	22
AMAZON COM INC COM	COM	023135106		0	2	SH		SOLE		0	0	2
AMAZON COM INC COM	COM	023135106		1,000	10	SH		SOLE		0	0	10
AMAZON COM INC COM	COM	023135106		0	1	SH		SOLE		0	0	1
AMAZON COM INC COM	COM	023135106		18,000	220	SH		SOLE		0	0	220
SPIRIT AIRLINES INC COM	COM	848577102		1,000	30	SH		SOLE		0	0	30
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100		18,000	1,500	SH		SOLE		0	0	1,500
SPDR SPDR BLOOMBERG SHORT TERM H	SPDR BLOOMBERG SHORT TERM H	78468R408		9,000	378	SH		SOLE		0	0	378
CAMECO CORP COM	COM	13321L108		9,000	416	SH		SOLE		0	0	416
CAMECO CORP COM	COM	13321L108		7,000	300	SH		SOLE		0	0	300
CAMECO CORP COM	COM	13321L108		5,000	200	SH		SOLE		0	0	200
CAMECO CORP COM	COM	13321L108		1,000	48	SH		SOLE		0	0	48
PROSHARES TRUST II ULTRA BLOOMBERG ETF	ULTRA BLOOMBERG ETF	74347Y870		0	10	SH		SOLE		0	0	10
PROSHARES TRUST II ULTRA BLOOMBERG ETF	ULTRA BLOOMBERG ETF	74347Y870		0	15	SH		SOLE		0	0	15
NEWMONT CORPORATION COM	COM	651639106		0	1	SH		SOLE		0	0	1
MARVELL TECHNOLOGY INC COM	COM	573874104		37,000	1,000	SH		SOLE		0	0	1,000
MARVELL TECHNOLOGY INC COM	COM	573874104		4,000	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC COM	COM	573874104		0	9	SH		SOLE		0	0	9
MARVELL TECHNOLOGY INC COM	COM	573874104		3,000	75	SH		SOLE		0	0	75
MARVELL TECHNOLOGY INC COM	COM	573874104		7,000	201	SH		SOLE		0	0	201
MARVELL TECHNOLOGY INC COM	COM	573874104		3,000	75	SH		SOLE		0	0	75
MARVELL TECHNOLOGY INC COM	COM	573874104		1,000	17	SH		SOLE		0	0	17
MARVELL TECHNOLOGY INC COM	COM	573874104		0	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC COM	COM	573874104		0	4	SH		SOLE		0	0	4
MARVELL TECHNOLOGY INC COM	COM	573874104		4,000	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC COM	COM	573874104		1,000	20	SH		SOLE		0	0	20
MARVELL TECHNOLOGY INC COM	COM	573874104		1,000	18	SH		SOLE		0	0	18
MARVELL TECHNOLOGY INC COM	COM	573874104		1,000	15	SH		SOLE		0	0	15
MARVELL TECHNOLOGY INC COM	COM	573874104		1,000	35	SH		SOLE		0	0	35
MARVELL TECHNOLOGY INC COM	COM	573874104		3,000	80	SH		SOLE		0	0	80
MARVELL TECHNOLOGY INC COM	COM	573874104		0	5	SH		SOLE		0	0	5
MARVELL TECHNOLOGY INC COM	COM	573874104		0	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY INC COM	COM	573874104		1,000	20	SH		SOLE		0	0	20
ISHARES TRUST EAFE GRWTH ETF	EAFE GRWTH ETF	464288885		1,000	6	SH		SOLE		0	0	6
NORTH CAROLINA HSG FIN AGY HOM BDS REV	BDS REV	658207WV3		19,000	20	PRN		SOLE		0	0	20
PUBLIC FIN AUTH WIS STUDENT HS BDS REV	BDS REV	74439YBK6		102,000	100	PRN		SOLE		0	0	100
MATTERPORT INC COM CL A	COM CL A	577096100		2,000	800	SH		SOLE		0	0	800
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	300	SH		SOLE		0	0	300
MATTERPORT INC COM CL A	COM CL A	577096100		0	125	SH		SOLE		0	0	125
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	225	SH		SOLE		0	0	225
MATTERPORT INC COM CL A	COM CL A	577096100		0	125	SH		SOLE		0	0	125
MATTERPORT INC COM CL A	COM CL A	577096100		0	49	SH		SOLE		0	0	49
MATTERPORT INC COM CL A	COM CL A	577096100		0	100	SH		SOLE		0	0	100
MATTERPORT INC COM CL A	COM CL A	577096100		0	45	SH		SOLE		0	0	45
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	500	SH		SOLE		0	0	500
MATTERPORT INC COM CL A	COM CL A	577096100		3,000	1,100	SH		SOLE		0	0	1,100
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	500	SH		SOLE		0	0	500
MATTERPORT INC COM CL A	COM CL A	577096100		3,000	1,000	SH		SOLE		0	0	1,000
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	250	SH		SOLE		0	0	250
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	200	SH		SOLE		0	0	200
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	400	SH		SOLE		0	0	400
MATTERPORT INC COM CL A	COM CL A	577096100		2,000	800	SH		SOLE		0	0	800
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	260	SH		SOLE		0	0	260
MATTERPORT INC COM CL A	COM CL A	577096100		0	100	SH		SOLE		0	0	100
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	400	SH		SOLE		0	0	400
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	300	SH		SOLE		0	0	300
MATTERPORT INC COM CL A	COM CL A	577096100		0	100	SH		SOLE		0	0	100
MATTERPORT INC COM CL A	COM CL A	577096100		0	150	SH		SOLE		0	0	150
MATTERPORT INC COM CL A	COM CL A	577096100		0	105	SH		SOLE		0	0	105
MATTERPORT INC COM CL A	COM CL A	577096100		3,000	1,000	SH		SOLE		0	0	1,000
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	200	SH		SOLE		0	0	200
MATTERPORT INC COM CL A	COM CL A	577096100		0	15	SH		SOLE		0	0	15
MATTERPORT INC COM CL A	COM CL A	577096100		0	100	SH		SOLE		0	0	100
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	500	SH		SOLE		0	0	500
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	200	SH		SOLE		0	0	200
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	500	SH		SOLE		0	0	500
MATTERPORT INC COM CL A	COM CL A	577096100		3,000	1,000	SH		SOLE		0	0	1,000
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	200	SH		SOLE		0	0	200
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	200	SH		SOLE		0	0	200
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	300	SH		SOLE		0	0	300
MATTERPORT INC COM CL A	COM CL A	577096100		2,000	800	SH		SOLE		0	0	800
MATTERPORT INC COM CL A	COM CL A	577096100		1,000	250	SH		SOLE		0	0	250
MATTERPORT INC COM CL A	COM CL A	577096100		0	100	SH		SOLE		0	0	100
MATTERPORT INC COM CL A	COM CL A	577096100		3,000	1,000	SH		SOLE		0	0	1,000
PROLOGIS INC COM USD	COM USD	74340W103		24,000	215	SH		SOLE		0	0	215
WARNER BROS DISCOVERY INC COM	COM	934423104		1,000	145	SH		SOLE		0	0	145
WARNER BROS DISCOVERY INC COM	COM	934423104		1,000	101	SH		SOLE		0	0	101
COLLEGE STATION TEXAS CTFS OBLIG REV CLBL	CTFS OBLIG REV CLBL	194469ET5		10,000	10	PRN		SOLE		0	0	10
ISHARES TRUST RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648		29,000	134	SH		SOLE		0	0	134
DETROIT MICH CITY SCH DIST UNLTD TAX GO REF BDS CLBL	UNLTD TAX GO REF BDS CLBL	251130FM7		194,000	175	PRN		SOLE		0	0	175
INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF	S&P 500 HB ETF	46138E370		22,000	350	SH		SOLE		0	0	350
ISHARES TRUST US MED DVC ETF	US MED DVC ETF	464288810		0	6	SH		SOLE		0	0	6
ISHARES TRUST US MED DVC ETF	US MED DVC ETF	464288810		1,000	12	SH		SOLE		0	0	12
10X GENOMICS INC COM CL A	COM CL A	88025U109		0	6	SH		SOLE		0	0	6
MACON & DEWITT CNTYS ILL CMNTY GO BDS	GO BDS	555483ER3		16,000	15	PRN		SOLE		0	0	15
MICRON TECHNOLOGY INC COM	COM	595112103		0	10	SH		SOLE		0	0	10
SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS REV	SECOND LIEN SALES BDS REV	79467BEA9		73,000	70	PRN		SOLE		0	0	70
SILVERGATE CAPITAL CORPORATION COM CL A	COM CL A	82837P408		1,000	30	SH		SOLE		0	0	30
SILVERGATE CAPITAL CORPORATION COM CL A	COM CL A	82837P408		1,000	45	SH		SOLE		0	0	45
SILVERGATE CAPITAL CORPORATION COM CL A	COM CL A	82837P408		1,000	60	SH		SOLE		0	0	60
SILVERGATE CAPITAL CORPORATION COM CL A	COM CL A	82837P408		2,000	90	SH		SOLE		0	0	90
SILVERGATE CAPITAL CORPORATION COM CL A	COM CL A	82837P408		2,000	112	SH		SOLE		0	0	112
SILVERGATE CAPITAL CORPORATION COM CL A	COM CL A	82837P408		2,000	113	SH		SOLE		0	0	113
SILVERGATE CAPITAL CORPORATION COM CL A	COM CL A	82837P408		1,000	35	SH		SOLE		0	0	35
SILVERGATE CAPITAL CORPORATION COM CL A	COM CL A	82837P408		2,000	113	SH		SOLE		0	0	113
SILVERGATE CAPITAL CORPORATION COM CL A	COM CL A	82837P408		0	15	SH		SOLE		0	0	15
SILVERGATE CAPITAL CORPORATION COM CL A	COM CL A	82837P408		0	3	SH		SOLE		0	0	3
SILVERGATE CAPITAL CORPORATION COM CL A	COM CL A	82837P408		4,000	225	SH		SOLE		0	0	225
SILVERGATE CAPITAL CORPORATION COM CL A	COM CL A	82837P408		2,000	100	SH		SOLE		0	0	100
SILVERGATE CAPITAL CORPORATION COM CL A	COM CL A	82837P408		0	19	SH		SOLE		0	0	19
LITHIUM AMERICAS CORP COM	COM	53680Q207		0	1	SH		SOLE		0	0	1
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210		7,000	13	SH		SOLE		0	0	13
SNOWFLAKE INC COM CL A	COM CL A	833445109		0	2	SH		SOLE		0	0	2
SNOWFLAKE INC COM CL A	COM CL A	833445109		0	1	SH		SOLE		0	0	1
SNOWFLAKE INC COM CL A	COM CL A	833445109		2,000	15	SH		SOLE		0	0	15
SNOWFLAKE INC COM CL A	COM CL A	833445109		1,000	4	SH		SOLE		0	0	4
SNOWFLAKE INC COM CL A	COM CL A	833445109		1,000	5	SH		SOLE		0	0	5
SNOWFLAKE INC COM CL A	COM CL A	833445109		0	3	SH		SOLE		0	0	3
SNOWFLAKE INC COM CL A	COM CL A	833445109		1,000	7	SH		SOLE		0	0	7
SNOWFLAKE INC COM CL A	COM CL A	833445109		4,000	30	SH		SOLE		0	0	30
SNOWFLAKE INC COM CL A	COM CL A	833445109		2,000	16	SH		SOLE		0	0	16
SNOWFLAKE INC COM CL A	COM CL A	833445109		0	1	SH		SOLE		0	0	1
SNOWFLAKE INC COM CL A	COM CL A	833445109		15,000	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	DWA MOMENTUM ETF	46137V837		0	5	SH		SOLE		0	0	5
NEVADA ST BDS REV CLBL	BDS REV CLBL	641480JW9		90,000	95	PRN		SOLE		0	0	95
PROSHARES TRUST SP500 EX ENRGY ETF	SP500 EX ENRGY ETF	74347B581		18,000	225	SH		SOLE		0	0	225
MARATHON PETROLEUM CORP COM	COM	56585A102		1,000	5	SH		SOLE		0	0	5
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106		1,000	2	SH		SOLE		0	0	2
AMPLIFY ETF TR BLOCKCHAIN LDR ETF	BLOCKCHAIN LDR ETF	032108607		9,000	600	SH		SOLE		0	0	600
AMPLIFY ETF TR BLOCKCHAIN LDR ETF	BLOCKCHAIN LDR ETF	032108607		10,000	650	SH		SOLE		0	0	650
AMPLIFY ETF TR BLOCKCHAIN LDR ETF	BLOCKCHAIN LDR ETF	032108607		0	30	SH		SOLE		0	0	30
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD ETF	33739H101		1,000	35	SH		SOLE		0	0	35
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD ETF	33739H101		0	7	SH		SOLE		0	0	7
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD ETF	33739H101		4,000	145	SH		SOLE		0	0	145
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	24664T103		3,000	57	SH		SOLE		0	0	57
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	24664T103		1,000	15	SH		SOLE		0	0	15
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	24664T103		3,000	69	SH		SOLE		0	0	69
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	24664T103		31,000	678	SH		SOLE		0	0	678
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	24664T103		0	10	SH		SOLE		0	0	10
AGNC INVESTMENT CORP COM	COM	00123Q104		0	3	SH		SOLE		0	0	3
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		2,000	56	SH		SOLE		0	0	56
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		3,000	115	SH		SOLE		0	0	115
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		1,000	30	SH		SOLE		0	0	30
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		1,000	37	SH		SOLE		0	0	37
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		3,000	90	SH		SOLE		0	0	90
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		0	2	SH		SOLE		0	0	2
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		1,000	45	SH		SOLE		0	0	45
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		1,000	40	SH		SOLE		0	0	40
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		1,000	38	SH		SOLE		0	0	38
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		1,000	30	SH		SOLE		0	0	30
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		0	17	SH		SOLE		0	0	17
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		1,000	25	SH		SOLE		0	0	25
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		4,000	150	SH		SOLE		0	0	150
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		2,000	80	SH		SOLE		0	0	80
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		1,000	18	SH		SOLE		0	0	18
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		1,000	30	SH		SOLE		0	0	30
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		8,000	300	SH		SOLE		0	0	300
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		2,000	60	SH		SOLE		0	0	60
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		0	10	SH		SOLE		0	0	10
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		4,000	150	SH		SOLE		0	0	150
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		0	5	SH		SOLE		0	0	5
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302		0	1	SH		SOLE		0	0	1
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409		62,000	830	SH		SOLE		0	0	830
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409		37,000	491	SH		SOLE		0	0	491
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	8	SH		SOLE		0	0	8
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		3,000	35	SH		SOLE		0	0	35
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	12	SH		SOLE		0	0	12
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	9	SH		SOLE		0	0	9
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		4,000	54	SH		SOLE		0	0	54
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		14,000	173	SH		SOLE		0	0	173
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		2,000	24	SH		SOLE		0	0	24
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	18	SH		SOLE		0	0	18
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	9	SH		SOLE		0	0	9
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		8,000	99	SH		SOLE		0	0	99
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		4,000	53	SH		SOLE		0	0	53
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		4,000	52	SH		SOLE		0	0	52
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		2,000	27	SH		SOLE		0	0	27
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	10	SH		SOLE		0	0	10
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	10	SH		SOLE		0	0	10
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	17	SH		SOLE		0	0	17
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		2,000	26	SH		SOLE		0	0	26
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	14	SH		SOLE		0	0	14
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		4,000	53	SH		SOLE		0	0	53
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		3,000	38	SH		SOLE		0	0	38
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		14,000	175	SH		SOLE		0	0	175
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	18	SH		SOLE		0	0	18
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		12,000	158	SH		SOLE		0	0	158
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		2,000	22	SH		SOLE		0	0	22
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		29,000	368	SH		SOLE		0	0	368
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		4,000	53	SH		SOLE		0	0	53
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		2,000	28	SH		SOLE		0	0	28
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		13,000	167	SH		SOLE		0	0	167
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		4,000	52	SH		SOLE		0	0	52
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	12	SH		SOLE		0	0	12
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	10	SH		SOLE		0	0	10
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		6,000	75	SH		SOLE		0	0	75
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	8	SH		SOLE		0	0	8
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		20,000	257	SH		SOLE		0	0	257
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		2,000	20	SH		SOLE		0	0	20
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		5,000	59	SH		SOLE		0	0	59
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	12	SH		SOLE		0	0	12
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		3,000	37	SH		SOLE		0	0	37
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		4,000	46	SH		SOLE		0	0	46
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	7	SH		SOLE		0	0	7
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	14	SH		SOLE		0	0	14
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		7,000	86	SH		SOLE		0	0	86
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		2,000	27	SH		SOLE		0	0	27
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		3,000	34	SH		SOLE		0	0	34
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		4,000	46	SH		SOLE		0	0	46
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		2,000	20	SH		SOLE		0	0	20
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		2,000	26	SH		SOLE		0	0	26
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	19	SH		SOLE		0	0	19
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		11,000	139	SH		SOLE		0	0	139
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		4,000	51	SH		SOLE		0	0	51
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		5,000	59	SH		SOLE		0	0	59
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		6,000	81	SH		SOLE		0	0	81
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		2,000	20	SH		SOLE		0	0	20
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		1,000	8	SH		SOLE		0	0	8
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103		7,000	86	SH		SOLE		0	0	86
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	SPDR BLOOMBERG CONVERTIBLE	78464A359		1,000	10	SH		SOLE		0	0	10
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	SPDR BLOOMBERG CONVERTIBLE	78464A359		1,000	20	SH		SOLE		0	0	20
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	SPDR BLOOMBERG CONVERTIBLE	78464A359		1,000	13	SH		SOLE		0	0	13
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	SPDR BLOOMBERG CONVERTIBLE	78464A359		62,000	971	SH		SOLE		0	0	971
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	SPDR BLOOMBERG CONVERTIBLE	78464A359		3,000	50	SH		SOLE		0	0	50
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	SPDR BLOOMBERG CONVERTIBLE	78464A359		1,000	12	SH		SOLE		0	0	12
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	SPDR BLOOMBERG CONVERTIBLE	78464A359		2,000	26	SH		SOLE		0	0	26
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	SPDR BLOOMBERG CONVERTIBLE	78464A359		7,000	112	SH		SOLE		0	0	112
CALIFORNIA STATE VAR PURP GO REF BDS CLBL	VAR PURP GO REF BDS CLBL	13063DQS0		263,000	280	PRN		SOLE		0	0	280
NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS	HOME MTG FIN PROG REV BDS	658877FH3		44,000	45	PRN		SOLE		0	0	45
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		3,000	3	PRN		SOLE		0	0	3
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		10,000	10	PRN		SOLE		0	0	10
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		25,000	25	PRN		SOLE		0	0	25
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		25,000	25	PRN		SOLE		0	0	25
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		495,000	500	PRN		SOLE		0	0	500
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		20,000	20	PRN		SOLE		0	0	20
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		25,000	25	PRN		SOLE		0	0	25
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		99,000	100	PRN		SOLE		0	0	100
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		25,000	25	PRN		SOLE		0	0	25
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		50,000	50	PRN		SOLE		0	0	50
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		50,000	50	PRN		SOLE		0	0	50
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		25,000	25	PRN		SOLE		0	0	25
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		99,000	100	PRN		SOLE		0	0	100
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		50,000	50	PRN		SOLE		0	0	50
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		50,000	50	PRN		SOLE		0	0	50
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		99,000	100	PRN		SOLE		0	0	100
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		50,000	50	PRN		SOLE		0	0	50
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		99,000	100	PRN		SOLE		0	0	100
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		50,000	50	PRN		SOLE		0	0	50
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		25,000	25	PRN		SOLE		0	0	25
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PV83		25,000	25	PRN		SOLE		0	0	25
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107		11,000	443	SH		SOLE		0	0	443
MYOVANT SCIENCES LTD COM	COM	G637AM102		0	15	SH		SOLE		0	0	15
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512		166,000	1,229	SH		SOLE		0	0	1,229
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512		24,000	181	SH		SOLE		0	0	181
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512		62,000	459	SH		SOLE		0	0	459
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512		19,000	141	SH		SOLE		0	0	141
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512		40,000	294	SH		SOLE		0	0	294
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512		17,000	125	SH		SOLE		0	0	125
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512		23,000	169	SH		SOLE		0	0	169
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512		69,000	507	SH		SOLE		0	0	507
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512		27,000	199	SH		SOLE		0	0	199
ROGERS ARK REV REF BDS CLBL	REV REF BDS CLBL	775086EE7		10,000	10	PRN		SOLE		0	0	10
GRAYS HARBOR CNTY WASH PUB UTI REF BDS REV CLBL	REF BDS REV CLBL	389532HU9		16,000	15	PRN		SOLE		0	0	15
FLORIDA ST GOVERNMENTAL UTIL A REF BDS REV CLBL	REF BDS REV CLBL	34281PTZ6		26,000	25	PRN		SOLE		0	0	25
OKLAHOMA DEV FIN AUTH LEASE RE MASTER REAL PROPERTY LEAS CLBL	MASTER REAL PROPERTY LEAS CLBL	67884FNY8		20,000	20	PRN		SOLE		0	0	20
FS KKR CAPITAL CORP COM	COM	302635206		48,000	2,748	SH		SOLE		0	0	2,748
FS KKR CAPITAL CORP COM	COM	302635206		32,000	1,831	SH		SOLE		0	0	1,831
FS KKR CAPITAL CORP COM	COM	302635206		32,000	1,844	SH		SOLE		0	0	1,844
FS KKR CAPITAL CORP COM	COM	302635206		31,000	1,799	SH		SOLE		0	0	1,799
UBER TECHNOLOGIES INC COM	COM	90353T100		25,000	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC COM	COM	90353T100		2,000	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC COM	COM	90353T100		5,000	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC COM	COM	90353T100		6,000	225	SH		SOLE		0	0	225
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC COM	COM	90353T100		2,000	64	SH		SOLE		0	0	64
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC COM	COM	90353T100		2,000	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC COM	COM	90353T100		4,000	150	SH		SOLE		0	0	150
UBER TECHNOLOGIES INC COM	COM	90353T100		49,000	2,000	SH		SOLE		0	0	2,000
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	30	SH		SOLE		0	0	30
UBER TECHNOLOGIES INC COM	COM	90353T100		25,000	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	40	SH		SOLE		0	0	40
UBER TECHNOLOGIES INC COM	COM	90353T100		4,000	150	SH		SOLE		0	0	150
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC COM	COM	90353T100		2,000	75	SH		SOLE		0	0	75
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	28	SH		SOLE		0	0	28
UBER TECHNOLOGIES INC COM	COM	90353T100		2,000	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC COM	COM	90353T100		0	20	SH		SOLE		0	0	20
UBER TECHNOLOGIES INC COM	COM	90353T100		2,000	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC COM	COM	90353T100		25,000	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	56	SH		SOLE		0	0	56
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC COM	COM	90353T100		2,000	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC COM	COM	90353T100		2,000	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	25	SH		SOLE		0	0	25
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	35	SH		SOLE		0	0	35
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC COM	COM	90353T100		2,000	90	SH		SOLE		0	0	90
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC COM	COM	90353T100		2,000	80	SH		SOLE		0	0	80
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC COM	COM	90353T100		2,000	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	30	SH		SOLE		0	0	30
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC COM	COM	90353T100		5,000	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC COM	COM	90353T100		0	2	SH		SOLE		0	0	2
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	60	SH		SOLE		0	0	60
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	54	SH		SOLE		0	0	54
UBER TECHNOLOGIES INC COM	COM	90353T100		2,000	80	SH		SOLE		0	0	80
UBER TECHNOLOGIES INC COM	COM	90353T100		10,000	400	SH		SOLE		0	0	400
UBER TECHNOLOGIES INC COM	COM	90353T100		2,000	69	SH		SOLE		0	0	69
UBER TECHNOLOGIES INC COM	COM	90353T100		2,000	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC COM	COM	90353T100		2,000	65	SH		SOLE		0	0	65
UBER TECHNOLOGIES INC COM	COM	90353T100		1,000	60	SH		SOLE		0	0	60
UBER TECHNOLOGIES INC COM	COM	90353T100		0	15	SH		SOLE		0	0	15
UBER TECHNOLOGIES INC COM	COM	90353T100		4,000	150	SH		SOLE		0	0	150
UBER TECHNOLOGIES INC COM	COM	90353T100		2,000	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC COM	COM	90353T100		5,000	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649		76,000	692	SH		SOLE		0	0	692
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649		16,000	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649		33,000	300	SH		SOLE		0	0	300
DISTRICT COLUMBIA REF BDS REV CLBL	REF BDS REV CLBL	254764JS3		11,000	10	PRN		SOLE		0	0	10
REDFIN CORPORATION COM	COM	75737F108		0	100	SH		SOLE		0	0	100
EAST DOWNTOWN REDEV AUTH TEX T REF BDS	REF BDS	272066AJ0		33,000	30	PRN		SOLE		0	0	30
DENALI THERAPEUTICS INC COM	COM	24823R105		0	15	SH		SOLE		0	0	15
CANOPY GROWTH CORPORATION COM	COM	138035100		0	23	SH		SOLE		0	0	23
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481		88,000	1,050	SH		SOLE		0	0	1,050
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481		40,000	476	SH		SOLE		0	0	476
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481		8,000	99	SH		SOLE		0	0	99
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481		12,000	148	SH		SOLE		0	0	148
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481		46,000	552	SH		SOLE		0	0	552
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481		11,000	130	SH		SOLE		0	0	130
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481		24,000	290	SH		SOLE		0	0	290
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481		1,000	14	SH		SOLE		0	0	14
BLACKROCK INC COM	COM	09247X101		38,000	53	SH		SOLE		0	0	53
BLACKROCK INC COM	COM	09247X101		19,000	27	SH		SOLE		0	0	27
GEORGIA ST HIGHER ED FACS AUTH REF BDS REV CLBL	REF BDS REV CLBL	373511JU9		160,000	160	PRN		SOLE		0	0	160
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107		3,000	80	SH		SOLE		0	0	80
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND	FLOATING RATE TREASURY FUND	97717Y527		8,000	166	SH		SOLE		0	0	166
FLORIDA ST TPK AUTH TPK REV REF BDS REV CLBL	REF BDS REV CLBL	3431367P6		15,000	15	PRN		SOLE		0	0	15
SHOPIFY INC COM CL A	COM CL A	82509L107		2,000	50	SH		SOLE		0	0	50
SHOPIFY INC COM CL A	COM CL A	82509L107		1,000	20	SH		SOLE		0	0	20
SHOPIFY INC COM CL A	COM CL A	82509L107		1,000	30	SH		SOLE		0	0	30
SHOPIFY INC COM CL A	COM CL A	82509L107		1,000	20	SH		SOLE		0	0	20
PROCTER & GAMBLE CO COM	COM	742718109		59,000	389	SH		SOLE		0	0	389
DANIEL BOONE PA AREA SCH DIST GO BDS CLBL	GO BDS CLBL	236222MA0		31,000	30	PRN		SOLE		0	0	30
OHIO ST HSG FIN AGY RESIDENTIA REV BDS	REV BDS	67756QTE7		15,000	15	PRN		SOLE		0	0	15
PORTLAND ME ARPT REV GEN REF BDS REV CLBL	GEN REF BDS REV CLBL	736564EX9		67,000	60	PRN		SOLE		0	0	60
MCKESSON CORPORATION COM	COM	58155Q103		19,000	51	SH		SOLE		0	0	51
NEW JERSEY HEALTH CARE FACS FI REV REF BDS CLBL	REV REF BDS CLBL	645790FP6		131,000	130	PRN		SOLE		0	0	130
WYANDOTTE CNTY KANS CITY KANS REF IMPT BDS REV	REF IMPT BDS REV	982674MS9		10,000	10	PRN		SOLE		0	0	10
ACCENTURE PLC COM	COM	G1151C101		11,000	40	SH		SOLE		0	0	40
UNITED AIRLINES HOLDINGS COM	COM	910047109		1,000	20	SH		SOLE		0	0	20
UNITED AIRLINES HOLDINGS COM	COM	910047109		5,000	120	SH		SOLE		0	0	120
UNITED AIRLINES HOLDINGS COM	COM	910047109		0	5	SH		SOLE		0	0	5
UNITED AIRLINES HOLDINGS COM	COM	910047109		1,000	20	SH		SOLE		0	0	20
UNITED AIRLINES HOLDINGS COM	COM	910047109		16,000	425	SH		SOLE		0	0	425
SARCOS TECH & ROBOTICS CORP COM	COM	80359A106		0	3	SH		SOLE		0	0	3
HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL	ULTD TAX BDS CLBL	414962ST8		5,000	5	PRN		SOLE		0	0	5
CHIPOTLE MEXICAN GRILL COM	COM	169656105		1,000	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC COM	COM	375558103		24,000	282	SH		SOLE		0	0	282
MISSISSIPPI ST BDS REV CLBL	BDS REV CLBL	605638BH7		11,000	10	PRN		SOLE		0	0	10
BANK OF AMERICA CORPORATION COM	COM	060505104		22,000	654	SH		SOLE		0	0	654
BANK OF AMERICA CORPORATION COM	COM	060505104		2,000	46	SH		SOLE		0	0	46
ZILLOW GROUP INC COM CL A	COM CL A	98954M101		1,000	19	SH		SOLE		0	0	19
CONNECTICUT ST HSG FIN AUTH HS HSG MTG FIN PRGM BDS REV CLBL	HSG MTG FIN PRGM BDS REV CLBL	20775CCW2		20,000	20	PRN		SOLE		0	0	20
CHENIERE ENERGY PARTNERS LP COMMON UNITS	COMMON UNITS	16411Q101		24,000	419	SH		SOLE		0	0	419
LAM RESEARCH CORP COM	COM	512807108		1,000	2	SH		SOLE		0	0	2
MCDONALD'S CORPORATION COM	COM	580135101		31,000	118	SH		SOLE		0	0	118
MCDONALD'S CORPORATION COM	COM	580135101		6,000	22	SH		SOLE		0	0	22
MCDONALD'S CORPORATION COM	COM	580135101		2,000	6	SH		SOLE		0	0	6
COCA-COLA CO COM	COM	191216100		32,000	501	SH		SOLE		0	0	501
EXXON MOBIL CORPORATION COM	COM	30231G102		3,000	27	SH		SOLE		0	0	27
EXXON MOBIL CORPORATION COM	COM	30231G102		70,000	636	SH		SOLE		0	0	636
EXXON MOBIL CORPORATION COM	COM	30231G102		4,000	33	SH		SOLE		0	0	33
EXXON MOBIL CORPORATION COM	COM	30231G102		0	2	SH		SOLE		0	0	2
EXXON MOBIL CORPORATION COM	COM	30231G102		1,000	5	SH		SOLE		0	0	5
EXXON MOBIL CORPORATION COM	COM	30231G102		1,000	5	SH		SOLE		0	0	5
EXXON MOBIL CORPORATION COM	COM	30231G102		4,000	33	SH		SOLE		0	0	33
EXXON MOBIL CORPORATION COM	COM	30231G102		3,000	25	SH		SOLE		0	0	25
EXXON MOBIL CORPORATION COM	COM	30231G102		1,000	5	SH		SOLE		0	0	5
EXXON MOBIL CORPORATION COM	COM	30231G102		0	2	SH		SOLE		0	0	2
EXXON MOBIL CORPORATION COM	COM	30231G102		11,000	102	SH		SOLE		0	0	102
EXXON MOBIL CORPORATION COM	COM	30231G102		0	2	SH		SOLE		0	0	2
EXXON MOBIL CORPORATION COM	COM	30231G102		3,000	25	SH		SOLE		0	0	25
EXXON MOBIL CORPORATION COM	COM	30231G102		0	2	SH		SOLE		0	0	2
EXXON MOBIL CORPORATION COM	COM	30231G102		1,000	5	SH		SOLE		0	0	5
EXXON MOBIL CORPORATION COM	COM	30231G102		2,000	21	SH		SOLE		0	0	21
EXXON MOBIL CORPORATION COM	COM	30231G102		0	2	SH		SOLE		0	0	2
EXXON MOBIL CORPORATION COM	COM	30231G102		2,000	21	SH		SOLE		0	0	21
EXXON MOBIL CORPORATION COM	COM	30231G102		31,000	282	SH		SOLE		0	0	282
EXXON MOBIL CORPORATION COM	COM	30231G102		13,000	120	SH		SOLE		0	0	120
EXXON MOBIL CORPORATION COM	COM	30231G102		0	1	SH		SOLE		0	0	1
INVENTRUST PPTYS CORP COM USD	COM USD	46124J201		4,000	151	SH		SOLE		0	0	151
INVENTRUST PPTYS CORP COM USD	COM USD	46124J201		4,000	169	SH		SOLE		0	0	169
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106		19,000	307	SH		SOLE		0	0	307
CHICAGO ILLINOIS SECOND LIEN BDS REV CLBL	SECOND LIEN BDS REV CLBL	167736T23		85,000	80	PRN		SOLE		0	0	80
NXP SEMICONDUCTORS N V COM	COM	N6596X109		11,000	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC COM	COM	65339F101		1,000	7	SH		SOLE		0	0	7
COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBL	GO IMPT AND REF BDS CLBL	194469FQ0		5,000	5	PRN		SOLE		0	0	5
HALO COS INC COM	COM	40637W106		0	1,500	SH		SOLE		0	0	1,500
PORT ST LUCIE FLA PUB SVC TAX REV REF BDS	REV REF BDS	73541UBQ8		21,000	20	PRN		SOLE		0	0	20
ISHARES TRUST MSCI USA VALUE FACTOR ETF	MSCI USA VALUE FACTOR ETF	46432F388		0	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA VALUE FACTOR ETF	MSCI USA VALUE FACTOR ETF	46432F388		1,000	8	SH		SOLE		0	0	8
SHYFT GROUP INC COM	COM	825698103		2,000	100	SH		SOLE		0	0	100
VIATRIS INC COM	COM	92556V106		0	6	SH		SOLE		0	0	6
MELVINDALE NORTHERN ALLEN PK M GO LTD TAX BLDG SITE BDS	GO LTD TAX BLDG SITE BDS	585854DW9		40,000	40	PRN		SOLE		0	0	40
NORTH GIBSON IND MULTI-SCH BLD FIRST MTG BDS REV	FIRST MTG BDS REV	659496EJ8		179,000	170	PRN		SOLE		0	0	170
LEMONADE INC COM	COM	52567D107		0	27	SH		SOLE		0	0	27
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	2	SH		SOLE		0	0	2
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	20	SH		SOLE		0	0	20
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	22	SH		SOLE		0	0	22
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	131	SH		SOLE		0	0	131
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	13	SH		SOLE		0	0	13
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	13	SH		SOLE		0	0	13
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	22	SH		SOLE		0	0	22
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	83	SH		SOLE		0	0	83
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		12,000	726	SH		SOLE		0	0	726
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	24	SH		SOLE		0	0	24
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	52	SH		SOLE		0	0	52
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		7,000	464	SH		SOLE		0	0	464
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	16	SH		SOLE		0	0	16
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	29	SH		SOLE		0	0	29
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	34	SH		SOLE		0	0	34
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	36	SH		SOLE		0	0	36
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	8	SH		SOLE		0	0	8
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	69	SH		SOLE		0	0	69
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	14	SH		SOLE		0	0	14
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	20	SH		SOLE		0	0	20
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	157	SH		SOLE		0	0	157
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	119	SH		SOLE		0	0	119
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		4,000	250	SH		SOLE		0	0	250
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	124	SH		SOLE		0	0	124
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	210	SH		SOLE		0	0	210
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	96	SH		SOLE		0	0	96
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	37	SH		SOLE		0	0	37
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	10	SH		SOLE		0	0	10
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	29	SH		SOLE		0	0	29
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	23	SH		SOLE		0	0	23
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	23	SH		SOLE		0	0	23
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	10	SH		SOLE		0	0	10
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	24	SH		SOLE		0	0	24
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	46	SH		SOLE		0	0	46
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	52	SH		SOLE		0	0	52
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	38	SH		SOLE		0	0	38
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	73	SH		SOLE		0	0	73
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	30	SH		SOLE		0	0	30
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	25	SH		SOLE		0	0	25
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	70	SH		SOLE		0	0	70
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	2	SH		SOLE		0	0	2
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		4,000	242	SH		SOLE		0	0	242
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	13	SH		SOLE		0	0	13
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	100	SH		SOLE		0	0	100
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	30	SH		SOLE		0	0	30
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	8	SH		SOLE		0	0	8
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	109	SH		SOLE		0	0	109
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	22	SH		SOLE		0	0	22
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	16	SH		SOLE		0	0	16
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	35	SH		SOLE		0	0	35
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	178	SH		SOLE		0	0	178
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	5	SH		SOLE		0	0	5
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	83	SH		SOLE		0	0	83
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	5	SH		SOLE		0	0	5
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	48	SH		SOLE		0	0	48
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	18	SH		SOLE		0	0	18
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	4	SH		SOLE		0	0	4
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	63	SH		SOLE		0	0	63
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	7	SH		SOLE		0	0	7
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	19	SH		SOLE		0	0	19
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	49	SH		SOLE		0	0	49
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	9	SH		SOLE		0	0	9
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	38	SH		SOLE		0	0	38
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	20	SH		SOLE		0	0	20
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	41	SH		SOLE		0	0	41
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	23	SH		SOLE		0	0	23
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	119	SH		SOLE		0	0	119
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	108	SH		SOLE		0	0	108
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	34	SH		SOLE		0	0	34
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	52	SH		SOLE		0	0	52
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	21	SH		SOLE		0	0	21
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	15	SH		SOLE		0	0	15
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	37	SH		SOLE		0	0	37
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	18	SH		SOLE		0	0	18
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	116	SH		SOLE		0	0	116
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	202	SH		SOLE		0	0	202
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	29	SH		SOLE		0	0	29
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	19	SH		SOLE		0	0	19
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	55	SH		SOLE		0	0	55
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		4,000	240	SH		SOLE		0	0	240
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	38	SH		SOLE		0	0	38
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	57	SH		SOLE		0	0	57
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	30	SH		SOLE		0	0	30
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	175	SH		SOLE		0	0	175
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	63	SH		SOLE		0	0	63
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	205	SH		SOLE		0	0	205
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	19	SH		SOLE		0	0	19
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	26	SH		SOLE		0	0	26
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	13	SH		SOLE		0	0	13
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	46	SH		SOLE		0	0	46
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	17	SH		SOLE		0	0	17
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	8	SH		SOLE		0	0	8
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	20	SH		SOLE		0	0	20
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	7	SH		SOLE		0	0	7
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	30	SH		SOLE		0	0	30
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	42	SH		SOLE		0	0	42
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	58	SH		SOLE		0	0	58
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	54	SH		SOLE		0	0	54
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	14	SH		SOLE		0	0	14
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	31	SH		SOLE		0	0	31
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	64	SH		SOLE		0	0	64
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	38	SH		SOLE		0	0	38
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	8	SH		SOLE		0	0	8
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	123	SH		SOLE		0	0	123
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	27	SH		SOLE		0	0	27
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	196	SH		SOLE		0	0	196
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	7	SH		SOLE		0	0	7
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	65	SH		SOLE		0	0	65
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		5,000	314	SH		SOLE		0	0	314
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	34	SH		SOLE		0	0	34
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	86	SH		SOLE		0	0	86
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	91	SH		SOLE		0	0	91
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	14	SH		SOLE		0	0	14
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	93	SH		SOLE		0	0	93
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		4,000	255	SH		SOLE		0	0	255
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	43	SH		SOLE		0	0	43
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	122	SH		SOLE		0	0	122
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		4,000	247	SH		SOLE		0	0	247
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	55	SH		SOLE		0	0	55
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	15	SH		SOLE		0	0	15
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	88	SH		SOLE		0	0	88
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	13	SH		SOLE		0	0	13
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	31	SH		SOLE		0	0	31
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	47	SH		SOLE		0	0	47
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	30	SH		SOLE		0	0	30
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	68	SH		SOLE		0	0	68
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		5,000	324	SH		SOLE		0	0	324
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	45	SH		SOLE		0	0	45
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	67	SH		SOLE		0	0	67
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	21	SH		SOLE		0	0	21
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	5	SH		SOLE		0	0	5
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	52	SH		SOLE		0	0	52
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		4,000	241	SH		SOLE		0	0	241
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	14	SH		SOLE		0	0	14
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	24	SH		SOLE		0	0	24
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	5	SH		SOLE		0	0	5
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	61	SH		SOLE		0	0	61
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	69	SH		SOLE		0	0	69
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	13	SH		SOLE		0	0	13
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	107	SH		SOLE		0	0	107
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	11	SH		SOLE		0	0	11
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	9	SH		SOLE		0	0	9
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	38	SH		SOLE		0	0	38
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	65	SH		SOLE		0	0	65
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	28	SH		SOLE		0	0	28
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	11	SH		SOLE		0	0	11
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	42	SH		SOLE		0	0	42
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	16	SH		SOLE		0	0	16
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	31	SH		SOLE		0	0	31
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	15	SH		SOLE		0	0	15
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	41	SH		SOLE		0	0	41
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	69	SH		SOLE		0	0	69
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	31	SH		SOLE		0	0	31
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	7	SH		SOLE		0	0	7
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	109	SH		SOLE		0	0	109
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	15	SH		SOLE		0	0	15
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	111	SH		SOLE		0	0	111
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	16	SH		SOLE		0	0	16
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	68	SH		SOLE		0	0	68
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	51	SH		SOLE		0	0	51
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	140	SH		SOLE		0	0	140
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	108	SH		SOLE		0	0	108
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	35	SH		SOLE		0	0	35
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	40	SH		SOLE		0	0	40
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	20	SH		SOLE		0	0	20
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	7	SH		SOLE		0	0	7
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	29	SH		SOLE		0	0	29
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	15	SH		SOLE		0	0	15
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	15	SH		SOLE		0	0	15
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	38	SH		SOLE		0	0	38
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	42	SH		SOLE		0	0	42
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	202	SH		SOLE		0	0	202
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	38	SH		SOLE		0	0	38
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	29	SH		SOLE		0	0	29
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	35	SH		SOLE		0	0	35
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	14	SH		SOLE		0	0	14
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	30	SH		SOLE		0	0	30
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	39	SH		SOLE		0	0	39
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	28	SH		SOLE		0	0	28
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	9	SH		SOLE		0	0	9
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		5,000	328	SH		SOLE		0	0	328
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	61	SH		SOLE		0	0	61
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	25	SH		SOLE		0	0	25
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	83	SH		SOLE		0	0	83
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	16	SH		SOLE		0	0	16
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	34	SH		SOLE		0	0	34
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	39	SH		SOLE		0	0	39
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	26	SH		SOLE		0	0	26
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	38	SH		SOLE		0	0	38
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	83	SH		SOLE		0	0	83
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	19	SH		SOLE		0	0	19
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	11	SH		SOLE		0	0	11
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	67	SH		SOLE		0	0	67
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	60	SH		SOLE		0	0	60
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	18	SH		SOLE		0	0	18
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	30	SH		SOLE		0	0	30
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	40	SH		SOLE		0	0	40
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	89	SH		SOLE		0	0	89
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	45	SH		SOLE		0	0	45
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	19	SH		SOLE		0	0	19
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	32	SH		SOLE		0	0	32
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	21	SH		SOLE		0	0	21
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		7,000	420	SH		SOLE		0	0	420
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	9	SH		SOLE		0	0	9
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	30	SH		SOLE		0	0	30
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	72	SH		SOLE		0	0	72
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	26	SH		SOLE		0	0	26
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	32	SH		SOLE		0	0	32
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	65	SH		SOLE		0	0	65
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	15	SH		SOLE		0	0	15
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	16	SH		SOLE		0	0	16
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	192	SH		SOLE		0	0	192
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	94	SH		SOLE		0	0	94
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	13	SH		SOLE		0	0	13
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	7	SH		SOLE		0	0	7
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	91	SH		SOLE		0	0	91
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	9	SH		SOLE		0	0	9
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	23	SH		SOLE		0	0	23
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	10	SH		SOLE		0	0	10
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	107	SH		SOLE		0	0	107
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	47	SH		SOLE		0	0	47
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	54	SH		SOLE		0	0	54
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	14	SH		SOLE		0	0	14
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	64	SH		SOLE		0	0	64
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	37	SH		SOLE		0	0	37
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	36	SH		SOLE		0	0	36
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	177	SH		SOLE		0	0	177
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	4	SH		SOLE		0	0	4
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	23	SH		SOLE		0	0	23
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	2	SH		SOLE		0	0	2
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	5	SH		SOLE		0	0	5
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	5	SH		SOLE		0	0	5
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	52	SH		SOLE		0	0	52
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	20	SH		SOLE		0	0	20
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	42	SH		SOLE		0	0	42
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	181	SH		SOLE		0	0	181
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	61	SH		SOLE		0	0	61
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	127	SH		SOLE		0	0	127
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	32	SH		SOLE		0	0	32
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	24	SH		SOLE		0	0	24
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	17	SH		SOLE		0	0	17
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	110	SH		SOLE		0	0	110
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		4,000	238	SH		SOLE		0	0	238
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	16	SH		SOLE		0	0	16
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	30	SH		SOLE		0	0	30
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	37	SH		SOLE		0	0	37
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	26	SH		SOLE		0	0	26
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	88	SH		SOLE		0	0	88
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	25	SH		SOLE		0	0	25
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	41	SH		SOLE		0	0	41
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	8	SH		SOLE		0	0	8
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	18	SH		SOLE		0	0	18
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	24	SH		SOLE		0	0	24
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	36	SH		SOLE		0	0	36
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	59	SH		SOLE		0	0	59
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	11	SH		SOLE		0	0	11
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	9	SH		SOLE		0	0	9
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	149	SH		SOLE		0	0	149
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	7	SH		SOLE		0	0	7
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	10	SH		SOLE		0	0	10
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	22	SH		SOLE		0	0	22
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	128	SH		SOLE		0	0	128
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	162	SH		SOLE		0	0	162
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	19	SH		SOLE		0	0	19
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		8,000	471	SH		SOLE		0	0	471
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	27	SH		SOLE		0	0	27
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	63	SH		SOLE		0	0	63
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		5,000	324	SH		SOLE		0	0	324
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	25	SH		SOLE		0	0	25
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	29	SH		SOLE		0	0	29
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	1	SH		SOLE		0	0	1
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	214	SH		SOLE		0	0	214
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	29	SH		SOLE		0	0	29
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	137	SH		SOLE		0	0	137
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	28	SH		SOLE		0	0	28
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	18	SH		SOLE		0	0	18
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	114	SH		SOLE		0	0	114
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	37	SH		SOLE		0	0	37
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	51	SH		SOLE		0	0	51
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	35	SH		SOLE		0	0	35
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	67	SH		SOLE		0	0	67
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	24	SH		SOLE		0	0	24
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	8	SH		SOLE		0	0	8
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	10	SH		SOLE		0	0	10
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	63	SH		SOLE		0	0	63
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	26	SH		SOLE		0	0	26
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	53	SH		SOLE		0	0	53
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		4,000	258	SH		SOLE		0	0	258
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	84	SH		SOLE		0	0	84
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	22	SH		SOLE		0	0	22
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	107	SH		SOLE		0	0	107
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	206	SH		SOLE		0	0	206
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	42	SH		SOLE		0	0	42
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	56	SH		SOLE		0	0	56
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	11	SH		SOLE		0	0	11
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	18	SH		SOLE		0	0	18
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	66	SH		SOLE		0	0	66
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	7	SH		SOLE		0	0	7
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	8	SH		SOLE		0	0	8
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	91	SH		SOLE		0	0	91
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	23	SH		SOLE		0	0	23
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	46	SH		SOLE		0	0	46
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	7	SH		SOLE		0	0	7
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	26	SH		SOLE		0	0	26
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	7	SH		SOLE		0	0	7
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	54	SH		SOLE		0	0	54
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	73	SH		SOLE		0	0	73
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	11	SH		SOLE		0	0	11
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	20	SH		SOLE		0	0	20
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	29	SH		SOLE		0	0	29
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	84	SH		SOLE		0	0	84
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	18	SH		SOLE		0	0	18
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	9	SH		SOLE		0	0	9
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	51	SH		SOLE		0	0	51
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	21	SH		SOLE		0	0	21
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	146	SH		SOLE		0	0	146
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		7,000	442	SH		SOLE		0	0	442
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		8,000	476	SH		SOLE		0	0	476
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	118	SH		SOLE		0	0	118
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	97	SH		SOLE		0	0	97
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	200	SH		SOLE		0	0	200
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	41	SH		SOLE		0	0	41
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	30	SH		SOLE		0	0	30
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	79	SH		SOLE		0	0	79
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	23	SH		SOLE		0	0	23
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	26	SH		SOLE		0	0	26
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	45	SH		SOLE		0	0	45
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	18	SH		SOLE		0	0	18
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	23	SH		SOLE		0	0	23
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	39	SH		SOLE		0	0	39
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	22	SH		SOLE		0	0	22
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	110	SH		SOLE		0	0	110
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	5	SH		SOLE		0	0	5
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	24	SH		SOLE		0	0	24
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	28	SH		SOLE		0	0	28
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	111	SH		SOLE		0	0	111
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	13	SH		SOLE		0	0	13
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		7,000	422	SH		SOLE		0	0	422
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	53	SH		SOLE		0	0	53
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	58	SH		SOLE		0	0	58
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	74	SH		SOLE		0	0	74
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	13	SH		SOLE		0	0	13
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	51	SH		SOLE		0	0	51
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	11	SH		SOLE		0	0	11
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	18	SH		SOLE		0	0	18
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	107	SH		SOLE		0	0	107
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	13	SH		SOLE		0	0	13
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	5	SH		SOLE		0	0	5
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	46	SH		SOLE		0	0	46
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	73	SH		SOLE		0	0	73
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	158	SH		SOLE		0	0	158
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	16	SH		SOLE		0	0	16
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	4	SH		SOLE		0	0	4
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	5	SH		SOLE		0	0	5
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	88	SH		SOLE		0	0	88
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	33	SH		SOLE		0	0	33
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	8	SH		SOLE		0	0	8
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	13	SH		SOLE		0	0	13
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	43	SH		SOLE		0	0	43
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		14,000	900	SH		SOLE		0	0	900
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	11	SH		SOLE		0	0	11
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	69	SH		SOLE		0	0	69
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	16	SH		SOLE		0	0	16
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	48	SH		SOLE		0	0	48
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	24	SH		SOLE		0	0	24
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	23	SH		SOLE		0	0	23
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	11	SH		SOLE		0	0	11
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	30	SH		SOLE		0	0	30
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	50	SH		SOLE		0	0	50
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	28	SH		SOLE		0	0	28
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	39	SH		SOLE		0	0	39
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		7,000	433	SH		SOLE		0	0	433
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	17	SH		SOLE		0	0	17
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	28	SH		SOLE		0	0	28
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	78	SH		SOLE		0	0	78
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	90	SH		SOLE		0	0	90
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	43	SH		SOLE		0	0	43
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	54	SH		SOLE		0	0	54
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	43	SH		SOLE		0	0	43
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	127	SH		SOLE		0	0	127
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	11	SH		SOLE		0	0	11
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	46	SH		SOLE		0	0	46
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	76	SH		SOLE		0	0	76
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	103	SH		SOLE		0	0	103
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	53	SH		SOLE		0	0	53
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	8	SH		SOLE		0	0	8
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	20	SH		SOLE		0	0	20
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	33	SH		SOLE		0	0	33
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	64	SH		SOLE		0	0	64
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	88	SH		SOLE		0	0	88
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		5,000	307	SH		SOLE		0	0	307
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	21	SH		SOLE		0	0	21
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	72	SH		SOLE		0	0	72
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	7	SH		SOLE		0	0	7
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	31	SH		SOLE		0	0	31
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	65	SH		SOLE		0	0	65
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		3,000	211	SH		SOLE		0	0	211
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	5	SH		SOLE		0	0	5
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	30	SH		SOLE		0	0	30
WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL	COMBI TAX AND REV CTFS OF CLBL	944080G20		5,000	5	PRN		SOLE		0	0	5
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		4,000	132	SH		SOLE		0	0	132
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		1,000	28	SH		SOLE		0	0	28
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		3,000	92	SH		SOLE		0	0	92
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		1,000	39	SH		SOLE		0	0	39
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		5,000	163	SH		SOLE		0	0	163
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		2,000	45	SH		SOLE		0	0	45
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		6,000	169	SH		SOLE		0	0	169
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		1,000	42	SH		SOLE		0	0	42
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		9,000	280	SH		SOLE		0	0	280
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		22,000	656	SH		SOLE		0	0	656
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		2,000	59	SH		SOLE		0	0	59
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		27,000	807	SH		SOLE		0	0	807
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		4,000	106	SH		SOLE		0	0	106
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		15,000	439	SH		SOLE		0	0	439
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		20,000	603	SH		SOLE		0	0	603
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		5,000	139	SH		SOLE		0	0	139
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		4,000	116	SH		SOLE		0	0	116
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		1,000	29	SH		SOLE		0	0	29
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		5,000	157	SH		SOLE		0	0	157
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		4,000	128	SH		SOLE		0	0	128
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		3,000	84	SH		SOLE		0	0	84
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		3,000	100	SH		SOLE		0	0	100
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		8,000	240	SH		SOLE		0	0	240
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		7,000	203	SH		SOLE		0	0	203
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		2,000	61	SH		SOLE		0	0	61
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883		53,000	1,590	SH		SOLE		0	0	1,590
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	808524300		0	8	SH		SOLE		0	0	8
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	7	SH		SOLE		0	0	7
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	12	SH		SOLE		0	0	12
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	24	SH		SOLE		0	0	24
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	5	SH		SOLE		0	0	5
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	2	SH		SOLE		0	0	2
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	89	SH		SOLE		0	0	89
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		4,000	246	SH		SOLE		0	0	246
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	22	SH		SOLE		0	0	22
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	37	SH		SOLE		0	0	37
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	4	SH		SOLE		0	0	4
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	14	SH		SOLE		0	0	14
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	11	SH		SOLE		0	0	11
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	20	SH		SOLE		0	0	20
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	39	SH		SOLE		0	0	39
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	51	SH		SOLE		0	0	51
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	103	SH		SOLE		0	0	103
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	62	SH		SOLE		0	0	62
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		1,000	71	SH		SOLE		0	0	71
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	7	SH		SOLE		0	0	7
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	3	SH		SOLE		0	0	3
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	105	SH		SOLE		0	0	105
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		2,000	96	SH		SOLE		0	0	96
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	26	SH		SOLE		0	0	26
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425		0	6	SH		SOLE		0	0	6
VANGUARD GROWTH ETF	GROWTH ETF	922908736		223,000	1,048	SH		SOLE		0	0	1,048
NORWEGIAN CRUISE LINE HLDGS LT COM	COM	G66721104		1,000	90	SH		SOLE		0	0	90
LACEY TWP NJ BRD ED REF SCH BDS	REF SCH BDS	505472HF0		45,000	45	PRN		SOLE		0	0	45
SOFI BANK NATIONAL ASSOCIATION CD	CD	83407DAK2		50,000	50	PRN		SOLE		0	0	50
APPIAN CORPORATION COM CL A	COM CL A	03782L101		1,000	18	SH		SOLE		0	0	18
CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL	LTD TAX GO BLDG BDS CLBL	181059G67		113,000	110	PRN		SOLE		0	0	110
CHEWY INC COM CL A	COM CL A	16679L109		0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805		4,000	100	SH		SOLE		0	0	100
HORIZON TECH FIN C COM	COM	44045A102		0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763		138,000	1,101	SH		SOLE		0	0	1,101
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763		340,000	2,715	SH		SOLE		0	0	2,715
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763		23,000	185	SH		SOLE		0	0	185
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763		14,000	110	SH		SOLE		0	0	110
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763		76,000	607	SH		SOLE		0	0	607
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763		13,000	101	SH		SOLE		0	0	101
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763		34,000	269	SH		SOLE		0	0	269
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763		37,000	293	SH		SOLE		0	0	293
ARCIMOTO INC COM	COM	039587209		0	2	SH		SOLE		0	0	2
MARATHON OIL CORPORATION COM	COM	565849106		2,000	60	SH		SOLE		0	0	60
MARATHON OIL CORPORATION COM	COM	565849106		3,000	100	SH		SOLE		0	0	100
MARATHON OIL CORPORATION COM	COM	565849106		3,000	112	SH		SOLE		0	0	112
MARATHON OIL CORPORATION COM	COM	565849106		36,000	1,325	SH		SOLE		0	0	1,325
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		15,000	48	SH		SOLE		0	0	48
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	14	SH		SOLE		0	0	14
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		16,000	51	SH		SOLE		0	0	51
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	10	SH		SOLE		0	0	10
PAYCOM SOFTWARE INC COM	COM	70432V102		80,000	258	SH		SOLE		0	0	258
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	10	SH		SOLE		0	0	10
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	12	SH		SOLE		0	0	12
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	12	SH		SOLE		0	0	12
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		15,000	47	SH		SOLE		0	0	47
PAYCOM SOFTWARE INC COM	COM	70432V102		7,000	23	SH		SOLE		0	0	23
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		8,000	26	SH		SOLE		0	0	26
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	10	SH		SOLE		0	0	10
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	10	SH		SOLE		0	0	10
PAYCOM SOFTWARE INC COM	COM	70432V102		5,000	17	SH		SOLE		0	0	17
PAYCOM SOFTWARE INC COM	COM	70432V102		8,000	27	SH		SOLE		0	0	27
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	10	SH		SOLE		0	0	10
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	14	SH		SOLE		0	0	14
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	10	SH		SOLE		0	0	10
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	12	SH		SOLE		0	0	12
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		43,000	140	SH		SOLE		0	0	140
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	13	SH		SOLE		0	0	13
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	10	SH		SOLE		0	0	10
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		8,000	26	SH		SOLE		0	0	26
PAYCOM SOFTWARE INC COM	COM	70432V102		16,000	51	SH		SOLE		0	0	51
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	11	SH		SOLE		0	0	11
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	10	SH		SOLE		0	0	10
PAYCOM SOFTWARE INC COM	COM	70432V102		46,000	149	SH		SOLE		0	0	149
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	13	SH		SOLE		0	0	13
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		8,000	26	SH		SOLE		0	0	26
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	12	SH		SOLE		0	0	12
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		12,000	40	SH		SOLE		0	0	40
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	11	SH		SOLE		0	0	11
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		7,000	23	SH		SOLE		0	0	23
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	11	SH		SOLE		0	0	11
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	11	SH		SOLE		0	0	11
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	11	SH		SOLE		0	0	11
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		5,000	16	SH		SOLE		0	0	16
PAYCOM SOFTWARE INC COM	COM	70432V102		7,000	22	SH		SOLE		0	0	22
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		8,000	25	SH		SOLE		0	0	25
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	13	SH		SOLE		0	0	13
PAYCOM SOFTWARE INC COM	COM	70432V102		10,000	33	SH		SOLE		0	0	33
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	14	SH		SOLE		0	0	14
PAYCOM SOFTWARE INC COM	COM	70432V102		11,000	34	SH		SOLE		0	0	34
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	13	SH		SOLE		0	0	13
PAYCOM SOFTWARE INC COM	COM	70432V102		12,000	38	SH		SOLE		0	0	38
PAYCOM SOFTWARE INC COM	COM	70432V102		6,000	18	SH		SOLE		0	0	18
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		9,000	28	SH		SOLE		0	0	28
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		46,000	149	SH		SOLE		0	0	149
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		7,000	22	SH		SOLE		0	0	22
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		5,000	15	SH		SOLE		0	0	15
PAYCOM SOFTWARE INC COM	COM	70432V102		7,000	24	SH		SOLE		0	0	24
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		5,000	15	SH		SOLE		0	0	15
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		7,000	23	SH		SOLE		0	0	23
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	13	SH		SOLE		0	0	13
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	12	SH		SOLE		0	0	12
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		6,000	18	SH		SOLE		0	0	18
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	11	SH		SOLE		0	0	11
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		11,000	36	SH		SOLE		0	0	36
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	11	SH		SOLE		0	0	11
PAYCOM SOFTWARE INC COM	COM	70432V102		7,000	23	SH		SOLE		0	0	23
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	12	SH		SOLE		0	0	12
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC COM	COM	70432V102		7,000	21	SH		SOLE		0	0	21
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	12	SH		SOLE		0	0	12
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	14	SH		SOLE		0	0	14
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	13	SH		SOLE		0	0	13
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		19,000	62	SH		SOLE		0	0	62
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	11	SH		SOLE		0	0	11
PAYCOM SOFTWARE INC COM	COM	70432V102		12,000	38	SH		SOLE		0	0	38
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		13,000	41	SH		SOLE		0	0	41
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	13	SH		SOLE		0	0	13
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		7,000	23	SH		SOLE		0	0	23
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		5,000	16	SH		SOLE		0	0	16
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		6,000	18	SH		SOLE		0	0	18
PAYCOM SOFTWARE INC COM	COM	70432V102		5,000	16	SH		SOLE		0	0	16
PAYCOM SOFTWARE INC COM	COM	70432V102		9,000	28	SH		SOLE		0	0	28
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		5,000	17	SH		SOLE		0	0	17
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		10,000	31	SH		SOLE		0	0	31
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	14	SH		SOLE		0	0	14
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		7,000	21	SH		SOLE		0	0	21
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	10	SH		SOLE		0	0	10
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC COM	COM	70432V102		5,000	17	SH		SOLE		0	0	17
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		5,000	15	SH		SOLE		0	0	15
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		8,000	26	SH		SOLE		0	0	26
PAYCOM SOFTWARE INC COM	COM	70432V102		5,000	17	SH		SOLE		0	0	17
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	11	SH		SOLE		0	0	11
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		9,000	28	SH		SOLE		0	0	28
PAYCOM SOFTWARE INC COM	COM	70432V102		14,000	46	SH		SOLE		0	0	46
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		6,000	20	SH		SOLE		0	0	20
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	10	SH		SOLE		0	0	10
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	12	SH		SOLE		0	0	12
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		7,000	21	SH		SOLE		0	0	21
PAYCOM SOFTWARE INC COM	COM	70432V102		8,000	26	SH		SOLE		0	0	26
PAYCOM SOFTWARE INC COM	COM	70432V102		25,000	79	SH		SOLE		0	0	79
PAYCOM SOFTWARE INC COM	COM	70432V102		6,000	19	SH		SOLE		0	0	19
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	13	SH		SOLE		0	0	13
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	13	SH		SOLE		0	0	13
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	11	SH		SOLE		0	0	11
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	11	SH		SOLE		0	0	11
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		6,000	18	SH		SOLE		0	0	18
PAYCOM SOFTWARE INC COM	COM	70432V102		10,000	33	SH		SOLE		0	0	33
PAYCOM SOFTWARE INC COM	COM	70432V102		11,000	37	SH		SOLE		0	0	37
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		26,000	83	SH		SOLE		0	0	83
PAYCOM SOFTWARE INC COM	COM	70432V102		5,000	17	SH		SOLE		0	0	17
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	14	SH		SOLE		0	0	14
PAYCOM SOFTWARE INC COM	COM	70432V102		16,000	51	SH		SOLE		0	0	51
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC COM	COM	70432V102		14,000	44	SH		SOLE		0	0	44
PAYCOM SOFTWARE INC COM	COM	70432V102		11,000	35	SH		SOLE		0	0	35
PAYCOM SOFTWARE INC COM	COM	70432V102		7,000	23	SH		SOLE		0	0	23
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		6,000	19	SH		SOLE		0	0	19
PAYCOM SOFTWARE INC COM	COM	70432V102		19,000	62	SH		SOLE		0	0	62
PAYCOM SOFTWARE INC COM	COM	70432V102		7,000	22	SH		SOLE		0	0	22
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	10	SH		SOLE		0	0	10
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		5,000	17	SH		SOLE		0	0	17
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		11,000	36	SH		SOLE		0	0	36
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		21,000	69	SH		SOLE		0	0	69
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC COM	COM	70432V102		7,000	23	SH		SOLE		0	0	23
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		24,000	77	SH		SOLE		0	0	77
PAYCOM SOFTWARE INC COM	COM	70432V102		9,000	30	SH		SOLE		0	0	30
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	13	SH		SOLE		0	0	13
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC COM	COM	70432V102		7,000	22	SH		SOLE		0	0	22
PAYCOM SOFTWARE INC COM	COM	70432V102		16,000	52	SH		SOLE		0	0	52
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		6,000	20	SH		SOLE		0	0	20
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	12	SH		SOLE		0	0	12
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		6,000	18	SH		SOLE		0	0	18
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC COM	COM	70432V102		5,000	15	SH		SOLE		0	0	15
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	11	SH		SOLE		0	0	11
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	13	SH		SOLE		0	0	13
PAYCOM SOFTWARE INC COM	COM	70432V102		8,000	27	SH		SOLE		0	0	27
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC COM	COM	70432V102		12,000	40	SH		SOLE		0	0	40
PAYCOM SOFTWARE INC COM	COM	70432V102		6,000	18	SH		SOLE		0	0	18
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		4,000	14	SH		SOLE		0	0	14
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	COM	70432V102		3,000	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	7	SH		SOLE		0	0	7
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		6,000	20	SH		SOLE		0	0	20
PAYCOM SOFTWARE INC COM	COM	70432V102		1,000	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC COM	COM	70432V102		12,000	39	SH		SOLE		0	0	39
PAYCOM SOFTWARE INC COM	COM	70432V102		2,000	8	SH		SOLE		0	0	8
AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF	FOCUSED DYNAMIC GROWTH ETF	025072810		1,000	10	SH		SOLE		0	0	10
AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF	FOCUSED DYNAMIC GROWTH ETF	025072810		0	9	SH		SOLE		0	0	9
AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF	FOCUSED DYNAMIC GROWTH ETF	025072810		0	4	SH		SOLE		0	0	4
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875		7,000	185	SH		SOLE		0	0	185
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875		0	1	SH		SOLE		0	0	1
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875		0	1	SH		SOLE		0	0	1
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875		0	10	SH		SOLE		0	0	10
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875		0	10	SH		SOLE		0	0	10
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875		0	10	SH		SOLE		0	0	10
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875		4,000	100	SH		SOLE		0	0	100
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875		0	1	SH		SOLE		0	0	1
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875		0	1	SH		SOLE		0	0	1
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875		0	2	SH		SOLE		0	0	2
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875		0	1	SH		SOLE		0	0	1
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875		0	3	SH		SOLE		0	0	3
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875		2,000	50	SH		SOLE		0	0	50
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875		0	1	SH		SOLE		0	0	1
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875		0	1	SH		SOLE		0	0	1
MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS CLBL	RESIDENTIAL REV BDS CLBL	57419R7U3		28,000	30	PRN		SOLE		0	0	30
VERACYTE INC COM	COM	92337F107		0	20	SH		SOLE		0	0	20
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646		1,000	13	SH		SOLE		0	0	13
SOUTHERN CO COM	COM	842587107		34,000	474	SH		SOLE		0	0	474
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		1,000	14	SH		SOLE		0	0	14
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		21,000	232	SH		SOLE		0	0	232
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	30	SH		SOLE		0	0	30
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		25,000	277	SH		SOLE		0	0	277
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	106	SH		SOLE		0	0	106
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		208,000	2,269	SH		SOLE		0	0	2,269
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	66	SH		SOLE		0	0	66
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	66	SH		SOLE		0	0	66
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	108	SH		SOLE		0	0	108
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		43,000	471	SH		SOLE		0	0	471
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		75,000	824	SH		SOLE		0	0	824
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		53,000	579	SH		SOLE		0	0	579
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		552,000	6,040	SH		SOLE		0	0	6,040
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		42,000	462	SH		SOLE		0	0	462
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		1,098,000	12,007	SH		SOLE		0	0	12,007
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	171	SH		SOLE		0	0	171
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		13,000	142	SH		SOLE		0	0	142
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		68,000	739	SH		SOLE		0	0	739
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		15,000	162	SH		SOLE		0	0	162
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		30,000	331	SH		SOLE		0	0	331
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		20,000	220	SH		SOLE		0	0	220
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	41	SH		SOLE		0	0	41
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		12,000	127	SH		SOLE		0	0	127
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		30,000	333	SH		SOLE		0	0	333
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		73,000	802	SH		SOLE		0	0	802
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		14,000	152	SH		SOLE		0	0	152
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	20	SH		SOLE		0	0	20
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	62	SH		SOLE		0	0	62
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		43,000	468	SH		SOLE		0	0	468
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		123,000	1,344	SH		SOLE		0	0	1,344
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		108,000	1,180	SH		SOLE		0	0	1,180
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		147,000	1,611	SH		SOLE		0	0	1,611
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		242,000	2,644	SH		SOLE		0	0	2,644
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		315,000	3,444	SH		SOLE		0	0	3,444
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	44	SH		SOLE		0	0	44
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		8,000	85	SH		SOLE		0	0	85
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		211,000	2,305	SH		SOLE		0	0	2,305
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		139,000	1,523	SH		SOLE		0	0	1,523
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		62,000	679	SH		SOLE		0	0	679
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		72,000	792	SH		SOLE		0	0	792
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	53	SH		SOLE		0	0	53
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	174	SH		SOLE		0	0	174
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		13,000	142	SH		SOLE		0	0	142
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	112	SH		SOLE		0	0	112
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	111	SH		SOLE		0	0	111
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		24,000	257	SH		SOLE		0	0	257
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	53	SH		SOLE		0	0	53
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		11,000	116	SH		SOLE		0	0	116
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		20,000	220	SH		SOLE		0	0	220
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		30,000	324	SH		SOLE		0	0	324
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	34	SH		SOLE		0	0	34
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		41,000	448	SH		SOLE		0	0	448
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		17,000	183	SH		SOLE		0	0	183
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		40,000	434	SH		SOLE		0	0	434
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		11,000	122	SH		SOLE		0	0	122
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		62,000	679	SH		SOLE		0	0	679
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		83,000	904	SH		SOLE		0	0	904
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	60	SH		SOLE		0	0	60
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		1,000	14	SH		SOLE		0	0	14
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	113	SH		SOLE		0	0	113
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		1,000	15	SH		SOLE		0	0	15
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		217,000	2,374	SH		SOLE		0	0	2,374
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		21,000	235	SH		SOLE		0	0	235
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		66,000	726	SH		SOLE		0	0	726
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		45,000	494	SH		SOLE		0	0	494
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		12,000	127	SH		SOLE		0	0	127
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		58,000	638	SH		SOLE		0	0	638
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	108	SH		SOLE		0	0	108
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	33	SH		SOLE		0	0	33
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		29,000	314	SH		SOLE		0	0	314
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		7,000	80	SH		SOLE		0	0	80
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	171	SH		SOLE		0	0	171
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		121,000	1,320	SH		SOLE		0	0	1,320
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		164,000	1,797	SH		SOLE		0	0	1,797
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		1,000	15	SH		SOLE		0	0	15
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	24	SH		SOLE		0	0	24
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	45	SH		SOLE		0	0	45
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		48,000	526	SH		SOLE		0	0	526
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	33	SH		SOLE		0	0	33
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		11,000	125	SH		SOLE		0	0	125
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		58,000	629	SH		SOLE		0	0	629
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		1,000	15	SH		SOLE		0	0	15
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		19,000	211	SH		SOLE		0	0	211
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	21	SH		SOLE		0	0	21
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		69,000	753	SH		SOLE		0	0	753
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	37	SH		SOLE		0	0	37
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		9,000	94	SH		SOLE		0	0	94
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		39,000	425	SH		SOLE		0	0	425
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		12,000	135	SH		SOLE		0	0	135
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		45,000	491	SH		SOLE		0	0	491
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		28,000	307	SH		SOLE		0	0	307
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		132,000	1,441	SH		SOLE		0	0	1,441
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		249,000	2,722	SH		SOLE		0	0	2,722
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		41,000	448	SH		SOLE		0	0	448
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		31,000	344	SH		SOLE		0	0	344
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	113	SH		SOLE		0	0	113
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		492,000	5,379	SH		SOLE		0	0	5,379
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		18,000	192	SH		SOLE		0	0	192
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		77,000	838	SH		SOLE		0	0	838
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		22,000	241	SH		SOLE		0	0	241
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		15,000	164	SH		SOLE		0	0	164
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		62,000	682	SH		SOLE		0	0	682
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		113,000	1,234	SH		SOLE		0	0	1,234
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		32,000	348	SH		SOLE		0	0	348
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		38,000	415	SH		SOLE		0	0	415
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		83,000	910	SH		SOLE		0	0	910
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		36,000	393	SH		SOLE		0	0	393
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		9,000	94	SH		SOLE		0	0	94
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		569,000	6,223	SH		SOLE		0	0	6,223
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		38,000	415	SH		SOLE		0	0	415
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		248,000	2,709	SH		SOLE		0	0	2,709
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		47,000	513	SH		SOLE		0	0	513
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		31,000	344	SH		SOLE		0	0	344
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		54,000	585	SH		SOLE		0	0	585
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		29,000	315	SH		SOLE		0	0	315
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		55,000	605	SH		SOLE		0	0	605
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		572,000	6,253	SH		SOLE		0	0	6,253
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		17,000	183	SH		SOLE		0	0	183
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		64,000	705	SH		SOLE		0	0	705
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		13,000	144	SH		SOLE		0	0	144
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		124,000	1,352	SH		SOLE		0	0	1,352
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	19	SH		SOLE		0	0	19
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		166,000	1,819	SH		SOLE		0	0	1,819
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		8,000	91	SH		SOLE		0	0	91
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		90,000	979	SH		SOLE		0	0	979
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		32,000	353	SH		SOLE		0	0	353
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	29	SH		SOLE		0	0	29
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		36,000	395	SH		SOLE		0	0	395
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		8,000	92	SH		SOLE		0	0	92
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		183,000	2,006	SH		SOLE		0	0	2,006
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		29,000	320	SH		SOLE		0	0	320
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		8,000	89	SH		SOLE		0	0	89
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		23,000	249	SH		SOLE		0	0	249
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		18,000	197	SH		SOLE		0	0	197
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		82,000	894	SH		SOLE		0	0	894
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		56,000	615	SH		SOLE		0	0	615
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		21,000	228	SH		SOLE		0	0	228
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	39	SH		SOLE		0	0	39
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		9,000	97	SH		SOLE		0	0	97
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		11,000	119	SH		SOLE		0	0	119
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		152,000	1,659	SH		SOLE		0	0	1,659
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		810,000	8,855	SH		SOLE		0	0	8,855
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		41,000	444	SH		SOLE		0	0	444
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		19,000	204	SH		SOLE		0	0	204
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		44,000	478	SH		SOLE		0	0	478
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	32	SH		SOLE		0	0	32
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		87,000	946	SH		SOLE		0	0	946
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	68	SH		SOLE		0	0	68
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		33,000	360	SH		SOLE		0	0	360
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		28,000	308	SH		SOLE		0	0	308
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		28,000	309	SH		SOLE		0	0	309
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		29,000	322	SH		SOLE		0	0	322
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	58	SH		SOLE		0	0	58
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	42	SH		SOLE		0	0	42
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		8,000	88	SH		SOLE		0	0	88
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	30	SH		SOLE		0	0	30
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		126,000	1,381	SH		SOLE		0	0	1,381
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		15,000	161	SH		SOLE		0	0	161
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		13,000	143	SH		SOLE		0	0	143
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	31	SH		SOLE		0	0	31
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		13,000	147	SH		SOLE		0	0	147
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		14,000	158	SH		SOLE		0	0	158
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	47	SH		SOLE		0	0	47
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		174,000	1,905	SH		SOLE		0	0	1,905
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	44	SH		SOLE		0	0	44
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		62,000	675	SH		SOLE		0	0	675
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		172,000	1,885	SH		SOLE		0	0	1,885
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		15,000	164	SH		SOLE		0	0	164
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		52,000	568	SH		SOLE		0	0	568
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	45	SH		SOLE		0	0	45
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		91,000	991	SH		SOLE		0	0	991
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	108	SH		SOLE		0	0	108
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		107,000	1,173	SH		SOLE		0	0	1,173
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	67	SH		SOLE		0	0	67
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		109,000	1,196	SH		SOLE		0	0	1,196
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		8,000	89	SH		SOLE		0	0	89
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		23,000	255	SH		SOLE		0	0	255
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		11,000	121	SH		SOLE		0	0	121
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		12,000	135	SH		SOLE		0	0	135
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		237,000	2,592	SH		SOLE		0	0	2,592
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		34,000	367	SH		SOLE		0	0	367
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		89,000	970	SH		SOLE		0	0	970
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		298,000	3,261	SH		SOLE		0	0	3,261
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		43,000	468	SH		SOLE		0	0	468
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		216,000	2,364	SH		SOLE		0	0	2,364
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		42,000	455	SH		SOLE		0	0	455
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		119,000	1,297	SH		SOLE		0	0	1,297
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	30	SH		SOLE		0	0	30
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		19,000	212	SH		SOLE		0	0	212
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		53,000	579	SH		SOLE		0	0	579
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	58	SH		SOLE		0	0	58
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		337,000	3,683	SH		SOLE		0	0	3,683
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	62	SH		SOLE		0	0	62
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		14,000	149	SH		SOLE		0	0	149
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		18,000	193	SH		SOLE		0	0	193
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		63,000	686	SH		SOLE		0	0	686
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		108,000	1,184	SH		SOLE		0	0	1,184
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		13,000	145	SH		SOLE		0	0	145
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		149,000	1,625	SH		SOLE		0	0	1,625
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		68,000	746	SH		SOLE		0	0	746
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		25,000	274	SH		SOLE		0	0	274
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		58,000	634	SH		SOLE		0	0	634
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		31,000	337	SH		SOLE		0	0	337
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	19	SH		SOLE		0	0	19
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	24	SH		SOLE		0	0	24
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		108,000	1,184	SH		SOLE		0	0	1,184
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		35,000	379	SH		SOLE		0	0	379
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		572,000	6,256	SH		SOLE		0	0	6,256
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		13,000	144	SH		SOLE		0	0	144
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	67	SH		SOLE		0	0	67
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		71,000	775	SH		SOLE		0	0	775
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	25	SH		SOLE		0	0	25
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	57	SH		SOLE		0	0	57
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		51,000	558	SH		SOLE		0	0	558
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		201,000	2,199	SH		SOLE		0	0	2,199
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		93,000	1,016	SH		SOLE		0	0	1,016
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		43,000	469	SH		SOLE		0	0	469
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	67	SH		SOLE		0	0	67
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		138,000	1,513	SH		SOLE		0	0	1,513
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	106	SH		SOLE		0	0	106
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	47	SH		SOLE		0	0	47
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		150,000	1,636	SH		SOLE		0	0	1,636
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		83,000	910	SH		SOLE		0	0	910
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		48,000	527	SH		SOLE		0	0	527
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	56	SH		SOLE		0	0	56
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		20,000	223	SH		SOLE		0	0	223
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		19,000	205	SH		SOLE		0	0	205
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		19,000	213	SH		SOLE		0	0	213
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		61,000	668	SH		SOLE		0	0	668
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		184,000	2,010	SH		SOLE		0	0	2,010
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		7,000	75	SH		SOLE		0	0	75
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		12,000	133	SH		SOLE		0	0	133
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		162,000	1,774	SH		SOLE		0	0	1,774
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		18,000	198	SH		SOLE		0	0	198
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		125,000	1,366	SH		SOLE		0	0	1,366
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		25,000	268	SH		SOLE		0	0	268
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		123,000	1,343	SH		SOLE		0	0	1,343
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	39	SH		SOLE		0	0	39
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		71,000	777	SH		SOLE		0	0	777
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	34	SH		SOLE		0	0	34
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		69,000	752	SH		SOLE		0	0	752
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	45	SH		SOLE		0	0	45
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	18	SH		SOLE		0	0	18
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		7,000	75	SH		SOLE		0	0	75
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	69	SH		SOLE		0	0	69
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		49,000	532	SH		SOLE		0	0	532
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		22,000	239	SH		SOLE		0	0	239
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		205,000	2,243	SH		SOLE		0	0	2,243
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		54,000	590	SH		SOLE		0	0	590
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		117,000	1,278	SH		SOLE		0	0	1,278
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		163,000	1,778	SH		SOLE		0	0	1,778
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	50	SH		SOLE		0	0	50
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		25,000	274	SH		SOLE		0	0	274
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		18,000	195	SH		SOLE		0	0	195
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		15,000	159	SH		SOLE		0	0	159
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	34	SH		SOLE		0	0	34
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		13,000	142	SH		SOLE		0	0	142
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		7,000	76	SH		SOLE		0	0	76
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		48,000	525	SH		SOLE		0	0	525
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		33,000	364	SH		SOLE		0	0	364
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		19,000	204	SH		SOLE		0	0	204
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		85,000	925	SH		SOLE		0	0	925
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		127,000	1,390	SH		SOLE		0	0	1,390
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	19	SH		SOLE		0	0	19
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		144,000	1,577	SH		SOLE		0	0	1,577
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		25,000	272	SH		SOLE		0	0	272
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		50,000	546	SH		SOLE		0	0	546
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		105,000	1,144	SH		SOLE		0	0	1,144
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		12,000	134	SH		SOLE		0	0	134
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		30,000	323	SH		SOLE		0	0	323
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	170	SH		SOLE		0	0	170
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	70	SH		SOLE		0	0	70
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	38	SH		SOLE		0	0	38
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		115,000	1,252	SH		SOLE		0	0	1,252
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		100,000	1,094	SH		SOLE		0	0	1,094
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		40,000	436	SH		SOLE		0	0	436
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		27,000	297	SH		SOLE		0	0	297
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		19,000	212	SH		SOLE		0	0	212
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		45,000	491	SH		SOLE		0	0	491
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		8,000	91	SH		SOLE		0	0	91
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		7,000	81	SH		SOLE		0	0	81
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		60,000	659	SH		SOLE		0	0	659
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		203,000	2,215	SH		SOLE		0	0	2,215
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		13,000	137	SH		SOLE		0	0	137
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		12,000	133	SH		SOLE		0	0	133
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		87,000	950	SH		SOLE		0	0	950
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		44,000	479	SH		SOLE		0	0	479
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		145,000	1,587	SH		SOLE		0	0	1,587
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		73,000	795	SH		SOLE		0	0	795
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	108	SH		SOLE		0	0	108
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		9,000	102	SH		SOLE		0	0	102
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		21,000	232	SH		SOLE		0	0	232
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		51,000	558	SH		SOLE		0	0	558
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		17,000	190	SH		SOLE		0	0	190
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	19	SH		SOLE		0	0	19
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		12,000	129	SH		SOLE		0	0	129
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		38,000	420	SH		SOLE		0	0	420
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		36,000	399	SH		SOLE		0	0	399
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		1,000	15	SH		SOLE		0	0	15
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		30,000	327	SH		SOLE		0	0	327
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		27,000	296	SH		SOLE		0	0	296
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	57	SH		SOLE		0	0	57
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		30,000	329	SH		SOLE		0	0	329
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		95,000	1,043	SH		SOLE		0	0	1,043
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		53,000	575	SH		SOLE		0	0	575
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	175	SH		SOLE		0	0	175
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		28,000	311	SH		SOLE		0	0	311
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		53,000	574	SH		SOLE		0	0	574
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		154,000	1,684	SH		SOLE		0	0	1,684
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		62,000	678	SH		SOLE		0	0	678
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		188,000	2,054	SH		SOLE		0	0	2,054
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		12,000	126	SH		SOLE		0	0	126
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		11,000	118	SH		SOLE		0	0	118
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		72,000	787	SH		SOLE		0	0	787
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		14,000	156	SH		SOLE		0	0	156
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		22,000	240	SH		SOLE		0	0	240
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		380,000	4,153	SH		SOLE		0	0	4,153
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		40,000	435	SH		SOLE		0	0	435
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		45,000	496	SH		SOLE		0	0	496
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	171	SH		SOLE		0	0	171
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		27,000	298	SH		SOLE		0	0	298
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		49,000	540	SH		SOLE		0	0	540
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		216,000	2,361	SH		SOLE		0	0	2,361
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		7,000	74	SH		SOLE		0	0	74
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		213,000	2,334	SH		SOLE		0	0	2,334
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		30,000	325	SH		SOLE		0	0	325
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		41,000	448	SH		SOLE		0	0	448
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		832,000	9,098	SH		SOLE		0	0	9,098
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		81,000	889	SH		SOLE		0	0	889
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		93,000	1,018	SH		SOLE		0	0	1,018
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		14,000	156	SH		SOLE		0	0	156
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		1,000	16	SH		SOLE		0	0	16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	34	SH		SOLE		0	0	34
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		112,000	1,220	SH		SOLE		0	0	1,220
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		21,000	225	SH		SOLE		0	0	225
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		205,000	2,244	SH		SOLE		0	0	2,244
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	111	SH		SOLE		0	0	111
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		12,000	135	SH		SOLE		0	0	135
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	178	SH		SOLE		0	0	178
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		237,000	2,587	SH		SOLE		0	0	2,587
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		96,000	1,051	SH		SOLE		0	0	1,051
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		43,000	467	SH		SOLE		0	0	467
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		80,000	870	SH		SOLE		0	0	870
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		75,000	821	SH		SOLE		0	0	821
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	70	SH		SOLE		0	0	70
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		57,000	621	SH		SOLE		0	0	621
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		118,000	1,286	SH		SOLE		0	0	1,286
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		34,000	376	SH		SOLE		0	0	376
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		20,000	216	SH		SOLE		0	0	216
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		68,000	739	SH		SOLE		0	0	739
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		33,000	362	SH		SOLE		0	0	362
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		26,000	286	SH		SOLE		0	0	286
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		145,000	1,583	SH		SOLE		0	0	1,583
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	60	SH		SOLE		0	0	60
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		15,000	161	SH		SOLE		0	0	161
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	112	SH		SOLE		0	0	112
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		1,000	14	SH		SOLE		0	0	14
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	63	SH		SOLE		0	0	63
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	24	SH		SOLE		0	0	24
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	25	SH		SOLE		0	0	25
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		82,000	893	SH		SOLE		0	0	893
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		75,000	820	SH		SOLE		0	0	820
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		14,000	148	SH		SOLE		0	0	148
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		77,000	838	SH		SOLE		0	0	838
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		8,000	92	SH		SOLE		0	0	92
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		9,000	96	SH		SOLE		0	0	96
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		19,000	203	SH		SOLE		0	0	203
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		24,000	258	SH		SOLE		0	0	258
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		303,000	3,317	SH		SOLE		0	0	3,317
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		39,000	424	SH		SOLE		0	0	424
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	42	SH		SOLE		0	0	42
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		99,000	1,082	SH		SOLE		0	0	1,082
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		14,000	153	SH		SOLE		0	0	153
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		20,000	223	SH		SOLE		0	0	223
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		32,000	351	SH		SOLE		0	0	351
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		1,000	15	SH		SOLE		0	0	15
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		18,000	202	SH		SOLE		0	0	202
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		67,000	730	SH		SOLE		0	0	730
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		186,000	2,028	SH		SOLE		0	0	2,028
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	105	SH		SOLE		0	0	105
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		13,000	145	SH		SOLE		0	0	145
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	174	SH		SOLE		0	0	174
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		11,000	124	SH		SOLE		0	0	124
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		39,000	421	SH		SOLE		0	0	421
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		74,000	805	SH		SOLE		0	0	805
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		61,000	665	SH		SOLE		0	0	665
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		22,000	238	SH		SOLE		0	0	238
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		32,000	352	SH		SOLE		0	0	352
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		20,000	220	SH		SOLE		0	0	220
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		28,000	309	SH		SOLE		0	0	309
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	47	SH		SOLE		0	0	47
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		75,000	819	SH		SOLE		0	0	819
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		14,000	152	SH		SOLE		0	0	152
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		20,000	221	SH		SOLE		0	0	221
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	18	SH		SOLE		0	0	18
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		68,000	746	SH		SOLE		0	0	746
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	18	SH		SOLE		0	0	18
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		11,000	118	SH		SOLE		0	0	118
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		48,000	523	SH		SOLE		0	0	523
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	172	SH		SOLE		0	0	172
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		107,000	1,174	SH		SOLE		0	0	1,174
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	56	SH		SOLE		0	0	56
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	65	SH		SOLE		0	0	65
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		120,000	1,310	SH		SOLE		0	0	1,310
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		30,000	332	SH		SOLE		0	0	332
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		148,000	1,618	SH		SOLE		0	0	1,618
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		18,000	199	SH		SOLE		0	0	199
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	179	SH		SOLE		0	0	179
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		14,000	148	SH		SOLE		0	0	148
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	106	SH		SOLE		0	0	106
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	55	SH		SOLE		0	0	55
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		13,000	147	SH		SOLE		0	0	147
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		119,000	1,302	SH		SOLE		0	0	1,302
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		89,000	968	SH		SOLE		0	0	968
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	61	SH		SOLE		0	0	61
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		27,991,000	306,008	SH		SOLE		0	0	306,008
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		26,000	285	SH		SOLE		0	0	285
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		8,000	92	SH		SOLE		0	0	92
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		319,000	3,487	SH		SOLE		0	0	3,487
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		12,000	132	SH		SOLE		0	0	132
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		58,000	629	SH		SOLE		0	0	629
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		79,000	859	SH		SOLE		0	0	859
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		24,000	260	SH		SOLE		0	0	260
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		18,000	194	SH		SOLE		0	0	194
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		72,000	782	SH		SOLE		0	0	782
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		20,000	222	SH		SOLE		0	0	222
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	21	SH		SOLE		0	0	21
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		13,000	141	SH		SOLE		0	0	141
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		147,000	1,604	SH		SOLE		0	0	1,604
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		237,000	2,596	SH		SOLE		0	0	2,596
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		31,000	335	SH		SOLE		0	0	335
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		101,000	1,102	SH		SOLE		0	0	1,102
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		55,000	596	SH		SOLE		0	0	596
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		14,000	157	SH		SOLE		0	0	157
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	44	SH		SOLE		0	0	44
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		58,000	633	SH		SOLE		0	0	633
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	59	SH		SOLE		0	0	59
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		8,000	90	SH		SOLE		0	0	90
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		94,000	1,028	SH		SOLE		0	0	1,028
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	171	SH		SOLE		0	0	171
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	177	SH		SOLE		0	0	177
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		44,000	483	SH		SOLE		0	0	483
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		43,000	466	SH		SOLE		0	0	466
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		92,000	1,009	SH		SOLE		0	0	1,009
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	28	SH		SOLE		0	0	28
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		72,000	792	SH		SOLE		0	0	792
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	56	SH		SOLE		0	0	56
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	51	SH		SOLE		0	0	51
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		28,000	305	SH		SOLE		0	0	305
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		25,000	274	SH		SOLE		0	0	274
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		12,000	126	SH		SOLE		0	0	126
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		55,000	605	SH		SOLE		0	0	605
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		182,000	1,992	SH		SOLE		0	0	1,992
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		74,000	810	SH		SOLE		0	0	810
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		34,000	377	SH		SOLE		0	0	377
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		113,000	1,240	SH		SOLE		0	0	1,240
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		81,000	881	SH		SOLE		0	0	881
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		318,000	3,473	SH		SOLE		0	0	3,473
ISHARES TRUST MORNINGSTR US EQ ETF	MORNINGSTR US EQ ETF	464287127		20,000	372	SH		SOLE		0	0	372
ISHARES TRUST MORNINGSTR US EQ ETF	MORNINGSTR US EQ ETF	464287127		5,000	98	SH		SOLE		0	0	98
PEPSICO INC COM	COM	713448108		46,000	255	SH		SOLE		0	0	255
MIAMI-DADE COUNTY FLORIDA CAP ASSET ACQUISITION REV CLBL	CAP ASSET ACQUISITION REV CLBL	59333NP64		130,000	125	PRN		SOLE		0	0	125
INMODE LTD COM	COM	M5425M103		1,000	15	SH		SOLE		0	0	15
CAPITAL ONE BANK (USA) CD	CD	14042TFK8		29,000	30	PRN		SOLE		0	0	30
ADVANCED MICRO DEVICES INC COM	COM	007903107		2,000	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC COM	COM	007903107		2,000	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	20	SH		SOLE		0	0	20
ADVANCED MICRO DEVICES INC COM	COM	007903107		2,000	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	18	SH		SOLE		0	0	18
ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	12	SH		SOLE		0	0	12
ADVANCED MICRO DEVICES INC COM	COM	007903107		2,000	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC COM	COM	007903107		0	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC COM	COM	007903107		3,000	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	20	SH		SOLE		0	0	20
ADVANCED MICRO DEVICES INC COM	COM	007903107		2,000	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC COM	COM	007903107		0	1	SH		SOLE		0	0	1
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ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	10	SH		SOLE		0	0	10
ADVANCED MICRO DEVICES INC COM	COM	007903107		2,000	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	9	SH		SOLE		0	0	9
ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	16	SH		SOLE		0	0	16
ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	10	SH		SOLE		0	0	10
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ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	20	SH		SOLE		0	0	20
ADVANCED MICRO DEVICES INC COM	COM	007903107		0	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	10	SH		SOLE		0	0	10
ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	10	SH		SOLE		0	0	10
ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	20	SH		SOLE		0	0	20
ADVANCED MICRO DEVICES INC COM	COM	007903107		2,000	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	10	SH		SOLE		0	0	10
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ADVANCED MICRO DEVICES INC COM	COM	007903107		2,000	25	SH		SOLE		0	0	25
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ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	10	SH		SOLE		0	0	10
ADVANCED MICRO DEVICES INC COM	COM	007903107		3,000	40	SH		SOLE		0	0	40
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ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	20	SH		SOLE		0	0	20
ADVANCED MICRO DEVICES INC COM	COM	007903107		3,000	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES INC COM	COM	007903107		1,000	20	SH		SOLE		0	0	20
ADVANCED MICRO DEVICES INC COM	COM	007903107		3,000	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES INC COM	COM	007903107		13,000	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INC COM	COM	007903107		17,000	270	SH		SOLE		0	0	270
TPCO HOLDING CORP COM	COM	87270T106		0	100	SH		SOLE		0	0	100
GE CAP RETAIL BK DRAPER UTAH CD	CD	36157EWR1		2,000	2	PRN		SOLE		0	0	2
MONGODB INC COM CL A	COM CL A	60937P106		0	1	SH		SOLE		0	0	1
AUTOMATIC DATA PROCESSING INC COM	COM	053015103		14,000	58	SH		SOLE		0	0	58
PIONEER NATURAL RESOURCES CO COM	COM	723787107		3,000	15	SH		SOLE		0	0	15
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PIONEER NATURAL RESOURCES CO COM	COM	723787107		24,000	104	SH		SOLE		0	0	104
PROSHARES TRUST S&P MDCP 400 DIV ETF	S&P MDCP 400 DIV ETF	74347B680		0	2	SH		SOLE		0	0	2
PENN ENTERTAINMENT INC COM	COM	707569109		0	1	SH		SOLE		0	0	1
MADISON SQUARE GARDEN ENTERTAI COM CL A	COM CL A	55826T102		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		8,000	37	SH		SOLE		0	0	37
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	23	SH		SOLE		0	0	23
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		50,000	246	SH		SOLE		0	0	246
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	34	SH		SOLE		0	0	34
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		36,000	178	SH		SOLE		0	0	178
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	31	SH		SOLE		0	0	31
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	19	SH		SOLE		0	0	19
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	25	SH		SOLE		0	0	25
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		10,000	50	SH		SOLE		0	0	50
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		9,000	43	SH		SOLE		0	0	43
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		16,000	81	SH		SOLE		0	0	81
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		14,000	70	SH		SOLE		0	0	70
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		23,000	115	SH		SOLE		0	0	115
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		16,000	81	SH		SOLE		0	0	81
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		16,000	80	SH		SOLE		0	0	80
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	27	SH		SOLE		0	0	27
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	23	SH		SOLE		0	0	23
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	17	SH		SOLE		0	0	17
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	15	SH		SOLE		0	0	15
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	20	SH		SOLE		0	0	20
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	20	SH		SOLE		0	0	20
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		17,000	83	SH		SOLE		0	0	83
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		8,000	41	SH		SOLE		0	0	41
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	36	SH		SOLE		0	0	36
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	13	SH		SOLE		0	0	13
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	10	SH		SOLE		0	0	10
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		10,000	50	SH		SOLE		0	0	50
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		15,000	76	SH		SOLE		0	0	76
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	24	SH		SOLE		0	0	24
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	14	SH		SOLE		0	0	14
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	23	SH		SOLE		0	0	23
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	13	SH		SOLE		0	0	13
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		13,000	62	SH		SOLE		0	0	62
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		17,000	85	SH		SOLE		0	0	85
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	33	SH		SOLE		0	0	33
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	33	SH		SOLE		0	0	33
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	10	SH		SOLE		0	0	10
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	15	SH		SOLE		0	0	15
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	23	SH		SOLE		0	0	23
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	31	SH		SOLE		0	0	31
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	10	SH		SOLE		0	0	10
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		51,000	250	SH		SOLE		0	0	250
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	22	SH		SOLE		0	0	22
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		11,000	56	SH		SOLE		0	0	56
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	21	SH		SOLE		0	0	21
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	15	SH		SOLE		0	0	15
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		13,000	66	SH		SOLE		0	0	66
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	16	SH		SOLE		0	0	16
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		10,000	49	SH		SOLE		0	0	49
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		13,000	65	SH		SOLE		0	0	65
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		12,000	57	SH		SOLE		0	0	57
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	20	SH		SOLE		0	0	20
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		15,000	75	SH		SOLE		0	0	75
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	15	SH		SOLE		0	0	15
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	13	SH		SOLE		0	0	13
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		76,000	374	SH		SOLE		0	0	374
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	24	SH		SOLE		0	0	24
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	30	SH		SOLE		0	0	30
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	18	SH		SOLE		0	0	18
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	16	SH		SOLE		0	0	16
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	34	SH		SOLE		0	0	34
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		17,000	85	SH		SOLE		0	0	85
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	18	SH		SOLE		0	0	18
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		18,000	87	SH		SOLE		0	0	87
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	24	SH		SOLE		0	0	24
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	25	SH		SOLE		0	0	25
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		12,000	57	SH		SOLE		0	0	57
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	26	SH		SOLE		0	0	26
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		20,000	98	SH		SOLE		0	0	98
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	29	SH		SOLE		0	0	29
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		23,000	115	SH		SOLE		0	0	115
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		14,000	69	SH		SOLE		0	0	69
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	18	SH		SOLE		0	0	18
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		11,000	53	SH		SOLE		0	0	53
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	25	SH		SOLE		0	0	25
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		40,000	195	SH		SOLE		0	0	195
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		13,000	62	SH		SOLE		0	0	62
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	13	SH		SOLE		0	0	13
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	18	SH		SOLE		0	0	18
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	10	SH		SOLE		0	0	10
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	15	SH		SOLE		0	0	15
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	18	SH		SOLE		0	0	18
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	14	SH		SOLE		0	0	14
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		14,000	67	SH		SOLE		0	0	67
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	32	SH		SOLE		0	0	32
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	17	SH		SOLE		0	0	17
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		11,000	53	SH		SOLE		0	0	53
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	19	SH		SOLE		0	0	19
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		8,000	41	SH		SOLE		0	0	41
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		17,000	82	SH		SOLE		0	0	82
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	35	SH		SOLE		0	0	35
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		13,000	62	SH		SOLE		0	0	62
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	17	SH		SOLE		0	0	17
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		10,000	47	SH		SOLE		0	0	47
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	14	SH		SOLE		0	0	14
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	23	SH		SOLE		0	0	23
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		9,000	42	SH		SOLE		0	0	42
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	31	SH		SOLE		0	0	31
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		10,000	50	SH		SOLE		0	0	50
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	24	SH		SOLE		0	0	24
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		10,000	49	SH		SOLE		0	0	49
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		17,000	83	SH		SOLE		0	0	83
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	15	SH		SOLE		0	0	15
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	26	SH		SOLE		0	0	26
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	34	SH		SOLE		0	0	34
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		15,000	73	SH		SOLE		0	0	73
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		11,000	56	SH		SOLE		0	0	56
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		8,000	41	SH		SOLE		0	0	41
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	17	SH		SOLE		0	0	17
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	10	SH		SOLE		0	0	10
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		12,000	58	SH		SOLE		0	0	58
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	14	SH		SOLE		0	0	14
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	27	SH		SOLE		0	0	27
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		18,000	91	SH		SOLE		0	0	91
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		9,000	46	SH		SOLE		0	0	46
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	23	SH		SOLE		0	0	23
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		13,000	64	SH		SOLE		0	0	64
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	10	SH		SOLE		0	0	10
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	23	SH		SOLE		0	0	23
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	15	SH		SOLE		0	0	15
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	18	SH		SOLE		0	0	18
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	17	SH		SOLE		0	0	17
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	24	SH		SOLE		0	0	24
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		14,000	67	SH		SOLE		0	0	67
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		8,000	37	SH		SOLE		0	0	37
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		8,000	41	SH		SOLE		0	0	41
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		24,000	116	SH		SOLE		0	0	116
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	20	SH		SOLE		0	0	20
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		12,000	58	SH		SOLE		0	0	58
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		9,000	44	SH		SOLE		0	0	44
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	22	SH		SOLE		0	0	22
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		70,000	347	SH		SOLE		0	0	347
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	25	SH		SOLE		0	0	25
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	32	SH		SOLE		0	0	32
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	25	SH		SOLE		0	0	25
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		22,000	107	SH		SOLE		0	0	107
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		18,000	90	SH		SOLE		0	0	90
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	30	SH		SOLE		0	0	30
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	14	SH		SOLE		0	0	14
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	15	SH		SOLE		0	0	15
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		9,000	43	SH		SOLE		0	0	43
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	18	SH		SOLE		0	0	18
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	10	SH		SOLE		0	0	10
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	10	SH		SOLE		0	0	10
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	15	SH		SOLE		0	0	15
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		15,000	75	SH		SOLE		0	0	75
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	34	SH		SOLE		0	0	34
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		9,000	43	SH		SOLE		0	0	43
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	14	SH		SOLE		0	0	14
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		25,000	124	SH		SOLE		0	0	124
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	23	SH		SOLE		0	0	23
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	35	SH		SOLE		0	0	35
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	31	SH		SOLE		0	0	31
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		13,000	66	SH		SOLE		0	0	66
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	10	SH		SOLE		0	0	10
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	24	SH		SOLE		0	0	24
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	23	SH		SOLE		0	0	23
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	35	SH		SOLE		0	0	35
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	13	SH		SOLE		0	0	13
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	10	SH		SOLE		0	0	10
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	16	SH		SOLE		0	0	16
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		14,000	69	SH		SOLE		0	0	69
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		12,000	58	SH		SOLE		0	0	58
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		12,000	61	SH		SOLE		0	0	61
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		10,000	48	SH		SOLE		0	0	48
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		35,000	175	SH		SOLE		0	0	175
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	28	SH		SOLE		0	0	28
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		9,000	46	SH		SOLE		0	0	46
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	10	SH		SOLE		0	0	10
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	35	SH		SOLE		0	0	35
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	34	SH		SOLE		0	0	34
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		12,000	59	SH		SOLE		0	0	59
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		8,000	38	SH		SOLE		0	0	38
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	32	SH		SOLE		0	0	32
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	25	SH		SOLE		0	0	25
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		12,000	57	SH		SOLE		0	0	57
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	10	SH		SOLE		0	0	10
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	14	SH		SOLE		0	0	14
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	15	SH		SOLE		0	0	15
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	18	SH		SOLE		0	0	18
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		8,000	38	SH		SOLE		0	0	38
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	18	SH		SOLE		0	0	18
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	15	SH		SOLE		0	0	15
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		20,000	100	SH		SOLE		0	0	100
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	23	SH		SOLE		0	0	23
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	30	SH		SOLE		0	0	30
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		12,000	58	SH		SOLE		0	0	58
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	16	SH		SOLE		0	0	16
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	30	SH		SOLE		0	0	30
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	19	SH		SOLE		0	0	19
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	25	SH		SOLE		0	0	25
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	15	SH		SOLE		0	0	15
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		10,000	47	SH		SOLE		0	0	47
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	20	SH		SOLE		0	0	20
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	36	SH		SOLE		0	0	36
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	17	SH		SOLE		0	0	17
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		10,000	50	SH		SOLE		0	0	50
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		14,000	68	SH		SOLE		0	0	68
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		21,000	106	SH		SOLE		0	0	106
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	35	SH		SOLE		0	0	35
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		46,000	226	SH		SOLE		0	0	226
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		46,000	229	SH		SOLE		0	0	229
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	33	SH		SOLE		0	0	33
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	27	SH		SOLE		0	0	27
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	18	SH		SOLE		0	0	18
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	20	SH		SOLE		0	0	20
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	6	SH		SOLE		0	0	6
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	22	SH		SOLE		0	0	22
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	25	SH		SOLE		0	0	25
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	149	SH		SOLE		0	0	149
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	15	SH		SOLE		0	0	15
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	15	SH		SOLE		0	0	15
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	25	SH		SOLE		0	0	25
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	119	SH		SOLE		0	0	119
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	94	SH		SOLE		0	0	94
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		28,000	963	SH		SOLE		0	0	963
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	28	SH		SOLE		0	0	28
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		19,000	680	SH		SOLE		0	0	680
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	18	SH		SOLE		0	0	18
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	33	SH		SOLE		0	0	33
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	96	SH		SOLE		0	0	96
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	39	SH		SOLE		0	0	39
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	46	SH		SOLE		0	0	46
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	9	SH		SOLE		0	0	9
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	20	SH		SOLE		0	0	20
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	79	SH		SOLE		0	0	79
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	77	SH		SOLE		0	0	77
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	16	SH		SOLE		0	0	16
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	5	SH		SOLE		0	0	5
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	5	SH		SOLE		0	0	5
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	48	SH		SOLE		0	0	48
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	153	SH		SOLE		0	0	153
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		5,000	179	SH		SOLE		0	0	179
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		8,000	284	SH		SOLE		0	0	284
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		8,000	285	SH		SOLE		0	0	285
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		11,000	388	SH		SOLE		0	0	388
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		9,000	307	SH		SOLE		0	0	307
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		7,000	247	SH		SOLE		0	0	247
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	110	SH		SOLE		0	0	110
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	84	SH		SOLE		0	0	84
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	12	SH		SOLE		0	0	12
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	30	SH		SOLE		0	0	30
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	33	SH		SOLE		0	0	33
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	26	SH		SOLE		0	0	26
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	9	SH		SOLE		0	0	9
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	26	SH		SOLE		0	0	26
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	12	SH		SOLE		0	0	12
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	27	SH		SOLE		0	0	27
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	52	SH		SOLE		0	0	52
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	52	SH		SOLE		0	0	52
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	60	SH		SOLE		0	0	60
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	43	SH		SOLE		0	0	43
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	34	SH		SOLE		0	0	34
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	28	SH		SOLE		0	0	28
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	84	SH		SOLE		0	0	84
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	80	SH		SOLE		0	0	80
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	18	SH		SOLE		0	0	18
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		9,000	325	SH		SOLE		0	0	325
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	15	SH		SOLE		0	0	15
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	154	SH		SOLE		0	0	154
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	35	SH		SOLE		0	0	35
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	9	SH		SOLE		0	0	9
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	143	SH		SOLE		0	0	143
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	57	SH		SOLE		0	0	57
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	19	SH		SOLE		0	0	19
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	40	SH		SOLE		0	0	40
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	203	SH		SOLE		0	0	203
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		7,000	235	SH		SOLE		0	0	235
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	5	SH		SOLE		0	0	5
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	7	SH		SOLE		0	0	7
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	95	SH		SOLE		0	0	95
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	6	SH		SOLE		0	0	6
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	55	SH		SOLE		0	0	55
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	20	SH		SOLE		0	0	20
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	97	SH		SOLE		0	0	97
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	8	SH		SOLE		0	0	8
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	22	SH		SOLE		0	0	22
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	56	SH		SOLE		0	0	56
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	44	SH		SOLE		0	0	44
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	23	SH		SOLE		0	0	23
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	197	SH		SOLE		0	0	197
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		8,000	262	SH		SOLE		0	0	262
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	46	SH		SOLE		0	0	46
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	22	SH		SOLE		0	0	22
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	27	SH		SOLE		0	0	27
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	135	SH		SOLE		0	0	135
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	139	SH		SOLE		0	0	139
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	24	SH		SOLE		0	0	24
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	39	SH		SOLE		0	0	39
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	59	SH		SOLE		0	0	59
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	72	SH		SOLE		0	0	72
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	95	SH		SOLE		0	0	95
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	42	SH		SOLE		0	0	42
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	20	SH		SOLE		0	0	20
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		23,000	801	SH		SOLE		0	0	801
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	67	SH		SOLE		0	0	67
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		7,000	229	SH		SOLE		0	0	229
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	73	SH		SOLE		0	0	73
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	30	SH		SOLE		0	0	30
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	36	SH		SOLE		0	0	36
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	33	SH		SOLE		0	0	33
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	63	SH		SOLE		0	0	63
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		8,000	273	SH		SOLE		0	0	273
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	43	SH		SOLE		0	0	43
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	65	SH		SOLE		0	0	65
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	34	SH		SOLE		0	0	34
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		7,000	252	SH		SOLE		0	0	252
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		5,000	171	SH		SOLE		0	0	171
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		7,000	233	SH		SOLE		0	0	233
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	6	SH		SOLE		0	0	6
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	64	SH		SOLE		0	0	64
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	21	SH		SOLE		0	0	21
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		7,000	230	SH		SOLE		0	0	230
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	30	SH		SOLE		0	0	30
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	20	SH		SOLE		0	0	20
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	14	SH		SOLE		0	0	14
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	46	SH		SOLE		0	0	46
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	52	SH		SOLE		0	0	52
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	42	SH		SOLE		0	0	42
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	9	SH		SOLE		0	0	9
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	23	SH		SOLE		0	0	23
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	8	SH		SOLE		0	0	8
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		33,000	1,145	SH		SOLE		0	0	1,145
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	34	SH		SOLE		0	0	34
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	48	SH		SOLE		0	0	48
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	98	SH		SOLE		0	0	98
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	7	SH		SOLE		0	0	7
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	109	SH		SOLE		0	0	109
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	15	SH		SOLE		0	0	15
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	30	SH		SOLE		0	0	30
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	35	SH		SOLE		0	0	35
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	73	SH		SOLE		0	0	73
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	64	SH		SOLE		0	0	64
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	9	SH		SOLE		0	0	9
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	14	SH		SOLE		0	0	14
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	140	SH		SOLE		0	0	140
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	7	SH		SOLE		0	0	7
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	7	SH		SOLE		0	0	7
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	5	SH		SOLE		0	0	5
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	35	SH		SOLE		0	0	35
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		9,000	318	SH		SOLE		0	0	318
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	8	SH		SOLE		0	0	8
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	74	SH		SOLE		0	0	74
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		10,000	357	SH		SOLE		0	0	357
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	38	SH		SOLE		0	0	38
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	98	SH		SOLE		0	0	98
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	5	SH		SOLE		0	0	5
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	103	SH		SOLE		0	0	103
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	19	SH		SOLE		0	0	19
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		5,000	164	SH		SOLE		0	0	164
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	15	SH		SOLE		0	0	15
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	105	SH		SOLE		0	0	105
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	7	SH		SOLE		0	0	7
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	19	SH		SOLE		0	0	19
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	7	SH		SOLE		0	0	7
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		11,000	373	SH		SOLE		0	0	373
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	49	SH		SOLE		0	0	49
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	61	SH		SOLE		0	0	61
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		11,000	389	SH		SOLE		0	0	389
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		8,000	281	SH		SOLE		0	0	281
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	72	SH		SOLE		0	0	72
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	206	SH		SOLE		0	0	206
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	7	SH		SOLE		0	0	7
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	17	SH		SOLE		0	0	17
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	100	SH		SOLE		0	0	100
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		17,000	599	SH		SOLE		0	0	599
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	14	SH		SOLE		0	0	14
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	35	SH		SOLE		0	0	35
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	5	SH		SOLE		0	0	5
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	54	SH		SOLE		0	0	54
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	192	SH		SOLE		0	0	192
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	34	SH		SOLE		0	0	34
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	78	SH		SOLE		0	0	78
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	36	SH		SOLE		0	0	36
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	60	SH		SOLE		0	0	60
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	76	SH		SOLE		0	0	76
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	39	SH		SOLE		0	0	39
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	5	SH		SOLE		0	0	5
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	59	SH		SOLE		0	0	59
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	30	SH		SOLE		0	0	30
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		8,000	274	SH		SOLE		0	0	274
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	16	SH		SOLE		0	0	16
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	116	SH		SOLE		0	0	116
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	6	SH		SOLE		0	0	6
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	9	SH		SOLE		0	0	9
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	70	SH		SOLE		0	0	70
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		5,000	165	SH		SOLE		0	0	165
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	78	SH		SOLE		0	0	78
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	15	SH		SOLE		0	0	15
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		5,000	158	SH		SOLE		0	0	158
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	20	SH		SOLE		0	0	20
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		8,000	262	SH		SOLE		0	0	262
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	126	SH		SOLE		0	0	126
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	44	SH		SOLE		0	0	44
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	19	SH		SOLE		0	0	19
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	48	SH		SOLE		0	0	48
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	18	SH		SOLE		0	0	18
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	36	SH		SOLE		0	0	36
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		5,000	190	SH		SOLE		0	0	190
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	17	SH		SOLE		0	0	17
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	52	SH		SOLE		0	0	52
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	46	SH		SOLE		0	0	46
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		5,000	164	SH		SOLE		0	0	164
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	54	SH		SOLE		0	0	54
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	73	SH		SOLE		0	0	73
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	8	SH		SOLE		0	0	8
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		5,000	161	SH		SOLE		0	0	161
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	17	SH		SOLE		0	0	17
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	126	SH		SOLE		0	0	126
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	32	SH		SOLE		0	0	32
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		5,000	172	SH		SOLE		0	0	172
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	91	SH		SOLE		0	0	91
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	193	SH		SOLE		0	0	193
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		8,000	287	SH		SOLE		0	0	287
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	8	SH		SOLE		0	0	8
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	52	SH		SOLE		0	0	52
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	46	SH		SOLE		0	0	46
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	33	SH		SOLE		0	0	33
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	7	SH		SOLE		0	0	7
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	33	SH		SOLE		0	0	33
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	18	SH		SOLE		0	0	18
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	90	SH		SOLE		0	0	90
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	43	SH		SOLE		0	0	43
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	48	SH		SOLE		0	0	48
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	106	SH		SOLE		0	0	106
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		14,000	486	SH		SOLE		0	0	486
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		7,000	230	SH		SOLE		0	0	230
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	12	SH		SOLE		0	0	12
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	43	SH		SOLE		0	0	43
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	138	SH		SOLE		0	0	138
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	33	SH		SOLE		0	0	33
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	52	SH		SOLE		0	0	52
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	40	SH		SOLE		0	0	40
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	16	SH		SOLE		0	0	16
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		5,000	178	SH		SOLE		0	0	178
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	34	SH		SOLE		0	0	34
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	49	SH		SOLE		0	0	49
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	34	SH		SOLE		0	0	34
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	44	SH		SOLE		0	0	44
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		11,000	373	SH		SOLE		0	0	373
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	101	SH		SOLE		0	0	101
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	32	SH		SOLE		0	0	32
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	134	SH		SOLE		0	0	134
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	94	SH		SOLE		0	0	94
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	197	SH		SOLE		0	0	197
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	22	SH		SOLE		0	0	22
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	37	SH		SOLE		0	0	37
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	39	SH		SOLE		0	0	39
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	45	SH		SOLE		0	0	45
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	30	SH		SOLE		0	0	30
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	43	SH		SOLE		0	0	43
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	95	SH		SOLE		0	0	95
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	22	SH		SOLE		0	0	22
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	48	SH		SOLE		0	0	48
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	76	SH		SOLE		0	0	76
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	69	SH		SOLE		0	0	69
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	21	SH		SOLE		0	0	21
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	34	SH		SOLE		0	0	34
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	100	SH		SOLE		0	0	100
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	221	SH		SOLE		0	0	221
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	45	SH		SOLE		0	0	45
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	128	SH		SOLE		0	0	128
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	115	SH		SOLE		0	0	115
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	25	SH		SOLE		0	0	25
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	37	SH		SOLE		0	0	37
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	24	SH		SOLE		0	0	24
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		14,000	478	SH		SOLE		0	0	478
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	20	SH		SOLE		0	0	20
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	72	SH		SOLE		0	0	72
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	30	SH		SOLE		0	0	30
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	36	SH		SOLE		0	0	36
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	196	SH		SOLE		0	0	196
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	17	SH		SOLE		0	0	17
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	137	SH		SOLE		0	0	137
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	31	SH		SOLE		0	0	31
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	77	SH		SOLE		0	0	77
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		32,000	1,118	SH		SOLE		0	0	1,118
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	89	SH		SOLE		0	0	89
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	129	SH		SOLE		0	0	129
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	15	SH		SOLE		0	0	15
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	8	SH		SOLE		0	0	8
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	103	SH		SOLE		0	0	103
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	10	SH		SOLE		0	0	10
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		10,000	361	SH		SOLE		0	0	361
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	26	SH		SOLE		0	0	26
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	24	SH		SOLE		0	0	24
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	85	SH		SOLE		0	0	85
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	122	SH		SOLE		0	0	122
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	58	SH		SOLE		0	0	58
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	61	SH		SOLE		0	0	61
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	133	SH		SOLE		0	0	133
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	16	SH		SOLE		0	0	16
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	73	SH		SOLE		0	0	73
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	42	SH		SOLE		0	0	42
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	41	SH		SOLE		0	0	41
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	57	SH		SOLE		0	0	57
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		8,000	290	SH		SOLE		0	0	290
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	9	SH		SOLE		0	0	9
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	5	SH		SOLE		0	0	5
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	26	SH		SOLE		0	0	26
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	10	SH		SOLE		0	0	10
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	5	SH		SOLE		0	0	5
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	5	SH		SOLE		0	0	5
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	105	SH		SOLE		0	0	105
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	137	SH		SOLE		0	0	137
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	14	SH		SOLE		0	0	14
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	59	SH		SOLE		0	0	59
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	22	SH		SOLE		0	0	22
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	48	SH		SOLE		0	0	48
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		12,000	433	SH		SOLE		0	0	433
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	90	SH		SOLE		0	0	90
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		5,000	184	SH		SOLE		0	0	184
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	145	SH		SOLE		0	0	145
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	36	SH		SOLE		0	0	36
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	28	SH		SOLE		0	0	28
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	25	SH		SOLE		0	0	25
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	125	SH		SOLE		0	0	125
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		8,000	271	SH		SOLE		0	0	271
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	22	SH		SOLE		0	0	22
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	34	SH		SOLE		0	0	34
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	42	SH		SOLE		0	0	42
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	29	SH		SOLE		0	0	29
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	100	SH		SOLE		0	0	100
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	72	SH		SOLE		0	0	72
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	116	SH		SOLE		0	0	116
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	47	SH		SOLE		0	0	47
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	9	SH		SOLE		0	0	9
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	7	SH		SOLE		0	0	7
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	40	SH		SOLE		0	0	40
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	24	SH		SOLE		0	0	24
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	21	SH		SOLE		0	0	21
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	37	SH		SOLE		0	0	37
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	28	SH		SOLE		0	0	28
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	15	SH		SOLE		0	0	15
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	40	SH		SOLE		0	0	40
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	67	SH		SOLE		0	0	67
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	213	SH		SOLE		0	0	213
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	223	SH		SOLE		0	0	223
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	8	SH		SOLE		0	0	8
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	25	SH		SOLE		0	0	25
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	27	SH		SOLE		0	0	27
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	225	SH		SOLE		0	0	225
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	194	SH		SOLE		0	0	194
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	14	SH		SOLE		0	0	14
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	22	SH		SOLE		0	0	22
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	21	SH		SOLE		0	0	21
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		19,000	673	SH		SOLE		0	0	673
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	31	SH		SOLE		0	0	31
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	123	SH		SOLE		0	0	123
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	140	SH		SOLE		0	0	140
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	28	SH		SOLE		0	0	28
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	33	SH		SOLE		0	0	33
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	118	SH		SOLE		0	0	118
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	5	SH		SOLE		0	0	5
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	2	SH		SOLE		0	0	2
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	105	SH		SOLE		0	0	105
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		7,000	243	SH		SOLE		0	0	243
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	33	SH		SOLE		0	0	33
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	156	SH		SOLE		0	0	156
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	106	SH		SOLE		0	0	106
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	78	SH		SOLE		0	0	78
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	14	SH		SOLE		0	0	14
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	21	SH		SOLE		0	0	21
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	208	SH		SOLE		0	0	208
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	27	SH		SOLE		0	0	27
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	42	SH		SOLE		0	0	42
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	59	SH		SOLE		0	0	59
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	64	SH		SOLE		0	0	64
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	76	SH		SOLE		0	0	76
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	122	SH		SOLE		0	0	122
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	12	SH		SOLE		0	0	12
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	12	SH		SOLE		0	0	12
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	72	SH		SOLE		0	0	72
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	29	SH		SOLE		0	0	29
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	60	SH		SOLE		0	0	60
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		11,000	380	SH		SOLE		0	0	380
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	96	SH		SOLE		0	0	96
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	43	SH		SOLE		0	0	43
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	122	SH		SOLE		0	0	122
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		7,000	235	SH		SOLE		0	0	235
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	48	SH		SOLE		0	0	48
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	64	SH		SOLE		0	0	64
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	12	SH		SOLE		0	0	12
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	99	SH		SOLE		0	0	99
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	8	SH		SOLE		0	0	8
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	10	SH		SOLE		0	0	10
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	75	SH		SOLE		0	0	75
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	104	SH		SOLE		0	0	104
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	27	SH		SOLE		0	0	27
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	62	SH		SOLE		0	0	62
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	8	SH		SOLE		0	0	8
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	145	SH		SOLE		0	0	145
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	32	SH		SOLE		0	0	32
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	8	SH		SOLE		0	0	8
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	126	SH		SOLE		0	0	126
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	83	SH		SOLE		0	0	83
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	44	SH		SOLE		0	0	44
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	23	SH		SOLE		0	0	23
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	58	SH		SOLE		0	0	58
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	9	SH		SOLE		0	0	9
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	33	SH		SOLE		0	0	33
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		5,000	177	SH		SOLE		0	0	177
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	21	SH		SOLE		0	0	21
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	223	SH		SOLE		0	0	223
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	28	SH		SOLE		0	0	28
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	24	SH		SOLE		0	0	24
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		11,000	367	SH		SOLE		0	0	367
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	107	SH		SOLE		0	0	107
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		23,000	817	SH		SOLE		0	0	817
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	14	SH		SOLE		0	0	14
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	15	SH		SOLE		0	0	15
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	7	SH		SOLE		0	0	7
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		24,000	843	SH		SOLE		0	0	843
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	135	SH		SOLE		0	0	135
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	110	SH		SOLE		0	0	110
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	55	SH		SOLE		0	0	55
VALERO ENERGY CORP COM	COM	91913Y100		1,000	5	SH		SOLE		0	0	5
VALERO ENERGY CORP COM	COM	91913Y100		1,000	8	SH		SOLE		0	0	8
VALERO ENERGY CORP COM	COM	91913Y100		1,000	10	SH		SOLE		0	0	10
VALERO ENERGY CORP COM	COM	91913Y100		0	3	SH		SOLE		0	0	3
VALERO ENERGY CORP COM	COM	91913Y100		0	3	SH		SOLE		0	0	3
VALERO ENERGY CORP COM	COM	91913Y100		13,000	100	SH		SOLE		0	0	100
VALERO ENERGY CORP COM	COM	91913Y100		0	2	SH		SOLE		0	0	2
CHICAGO ILL BRD ED GO REF BDS (DEDICATED REV)	GO REF BDS (DEDICATED REV)	167505BG0		66,000	60	PRN		SOLE		0	0	60
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598		5,000	32	SH		SOLE		0	0	32
ISHARES TRUST TRS FLT RT BD ETF	TRS FLT RT BD ETF	46434V860		9,000	173	SH		SOLE		0	0	173
MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL	GO BDS CLBL	555597GU1		22,000	20	PRN		SOLE		0	0	20
ISHARES TRUST CRE U S REIT ETF	CRE U S REIT ETF	464288521		15,000	301	SH		SOLE		0	0	301
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102		15,000	175	SH		SOLE		0	0	175
COOK CNTY ILL TWP HIGH SCH DIS GO BDS CLBL	GO BDS CLBL	216146HU7		212,000	195	PRN		SOLE		0	0	195
NVIDIA CORP COM	COM	67066G104		2,000	12	SH		SOLE		0	0	12
NVIDIA CORP COM	COM	67066G104		3,000	20	SH		SOLE		0	0	20
NVIDIA CORP COM	COM	67066G104		31,000	213	SH		SOLE		0	0	213
NVIDIA CORP COM	COM	67066G104		8,000	52	SH		SOLE		0	0	52
NVIDIA CORP COM	COM	67066G104		3,000	23	SH		SOLE		0	0	23
NVIDIA CORP COM	COM	67066G104		3,000	20	SH		SOLE		0	0	20
NVIDIA CORP COM	COM	67066G104		28,000	189	SH		SOLE		0	0	189
NVIDIA CORP COM	COM	67066G104		15,000	106	SH		SOLE		0	0	106
NVIDIA CORP COM	COM	67066G104		1,000	4	SH		SOLE		0	0	4
NVIDIA CORP COM	COM	67066G104		171,000	1,168	SH		SOLE		0	0	1,168
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		5,000	36	SH		SOLE		0	0	36
NVIDIA CORP COM	COM	67066G104		4,000	25	SH		SOLE		0	0	25
NVIDIA CORP COM	COM	67066G104		4,000	25	SH		SOLE		0	0	25
NVIDIA CORP COM	COM	67066G104		5,000	35	SH		SOLE		0	0	35
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		8,000	53	SH		SOLE		0	0	53
NVIDIA CORP COM	COM	67066G104		7,000	46	SH		SOLE		0	0	46
NVIDIA CORP COM	COM	67066G104		7,000	47	SH		SOLE		0	0	47
NVIDIA CORP COM	COM	67066G104		2,000	14	SH		SOLE		0	0	14
NVIDIA CORP COM	COM	67066G104		25,000	174	SH		SOLE		0	0	174
NVIDIA CORP COM	COM	67066G104		1,000	5	SH		SOLE		0	0	5
NVIDIA CORP COM	COM	67066G104		12,000	85	SH		SOLE		0	0	85
NVIDIA CORP COM	COM	67066G104		1,000	9	SH		SOLE		0	0	9
NVIDIA CORP COM	COM	67066G104		14,000	97	SH		SOLE		0	0	97
NVIDIA CORP COM	COM	67066G104		4,000	24	SH		SOLE		0	0	24
NVIDIA CORP COM	COM	67066G104		6,000	38	SH		SOLE		0	0	38
NVIDIA CORP COM	COM	67066G104		3,000	22	SH		SOLE		0	0	22
NVIDIA CORP COM	COM	67066G104		6,000	40	SH		SOLE		0	0	40
NVIDIA CORP COM	COM	67066G104		3,000	21	SH		SOLE		0	0	21
NVIDIA CORP COM	COM	67066G104		7,000	47	SH		SOLE		0	0	47
NVIDIA CORP COM	COM	67066G104		5,000	36	SH		SOLE		0	0	36
NVIDIA CORP COM	COM	67066G104		9,000	62	SH		SOLE		0	0	62
NVIDIA CORP COM	COM	67066G104		0	2	SH		SOLE		0	0	2
NVIDIA CORP COM	COM	67066G104		14,000	99	SH		SOLE		0	0	99
NVIDIA CORP COM	COM	67066G104		3,000	19	SH		SOLE		0	0	19
NVIDIA CORP COM	COM	67066G104		6,000	38	SH		SOLE		0	0	38
NVIDIA CORP COM	COM	67066G104		1,000	9	SH		SOLE		0	0	9
NVIDIA CORP COM	COM	67066G104		2,000	12	SH		SOLE		0	0	12
NVIDIA CORP COM	COM	67066G104		7,000	51	SH		SOLE		0	0	51
NVIDIA CORP COM	COM	67066G104		6,000	38	SH		SOLE		0	0	38
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		2,000	14	SH		SOLE		0	0	14
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		6,000	43	SH		SOLE		0	0	43
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		5,000	31	SH		SOLE		0	0	31
NVIDIA CORP COM	COM	67066G104		3,000	21	SH		SOLE		0	0	21
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		5,000	34	SH		SOLE		0	0	34
NVIDIA CORP COM	COM	67066G104		3,000	23	SH		SOLE		0	0	23
NVIDIA CORP COM	COM	67066G104		4,000	24	SH		SOLE		0	0	24
NVIDIA CORP COM	COM	67066G104		1,000	7	SH		SOLE		0	0	7
NVIDIA CORP COM	COM	67066G104		4,000	25	SH		SOLE		0	0	25
NVIDIA CORP COM	COM	67066G104		2,000	14	SH		SOLE		0	0	14
NVIDIA CORP COM	COM	67066G104		4,000	28	SH		SOLE		0	0	28
NVIDIA CORP COM	COM	67066G104		3,000	23	SH		SOLE		0	0	23
NVIDIA CORP COM	COM	67066G104		150,000	1,026	SH		SOLE		0	0	1,026
NVIDIA CORP COM	COM	67066G104		3,000	21	SH		SOLE		0	0	21
NVIDIA CORP COM	COM	67066G104		4,000	24	SH		SOLE		0	0	24
NVIDIA CORP COM	COM	67066G104		4,000	24	SH		SOLE		0	0	24
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		7,000	47	SH		SOLE		0	0	47
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		6,000	38	SH		SOLE		0	0	38
NVIDIA CORP COM	COM	67066G104		5,000	35	SH		SOLE		0	0	35
NVIDIA CORP COM	COM	67066G104		3,000	23	SH		SOLE		0	0	23
NVIDIA CORP COM	COM	67066G104		14,000	97	SH		SOLE		0	0	97
NVIDIA CORP COM	COM	67066G104		35,000	241	SH		SOLE		0	0	241
NVIDIA CORP COM	COM	67066G104		2,000	14	SH		SOLE		0	0	14
NVIDIA CORP COM	COM	67066G104		6,000	40	SH		SOLE		0	0	40
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		5,000	37	SH		SOLE		0	0	37
NVIDIA CORP COM	COM	67066G104		125,000	858	SH		SOLE		0	0	858
NVIDIA CORP COM	COM	67066G104		7,000	47	SH		SOLE		0	0	47
NVIDIA CORP COM	COM	67066G104		3,000	21	SH		SOLE		0	0	21
NVIDIA CORP COM	COM	67066G104		1,000	6	SH		SOLE		0	0	6
NVIDIA CORP COM	COM	67066G104		14,000	99	SH		SOLE		0	0	99
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		4,000	28	SH		SOLE		0	0	28
NVIDIA CORP COM	COM	67066G104		4,000	26	SH		SOLE		0	0	26
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		2,000	13	SH		SOLE		0	0	13
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		2,000	12	SH		SOLE		0	0	12
NVIDIA CORP COM	COM	67066G104		8,000	52	SH		SOLE		0	0	52
NVIDIA CORP COM	COM	67066G104		1,000	9	SH		SOLE		0	0	9
NVIDIA CORP COM	COM	67066G104		32,000	216	SH		SOLE		0	0	216
NVIDIA CORP COM	COM	67066G104		5,000	33	SH		SOLE		0	0	33
NVIDIA CORP COM	COM	67066G104		6,000	42	SH		SOLE		0	0	42
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		3,000	19	SH		SOLE		0	0	19
NVIDIA CORP COM	COM	67066G104		6,000	40	SH		SOLE		0	0	40
NVIDIA CORP COM	COM	67066G104		14,000	97	SH		SOLE		0	0	97
NVIDIA CORP COM	COM	67066G104		3,000	18	SH		SOLE		0	0	18
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		1,000	6	SH		SOLE		0	0	6
NVIDIA CORP COM	COM	67066G104		2,000	13	SH		SOLE		0	0	13
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		6,000	42	SH		SOLE		0	0	42
NVIDIA CORP COM	COM	67066G104		6,000	40	SH		SOLE		0	0	40
NVIDIA CORP COM	COM	67066G104		6,000	42	SH		SOLE		0	0	42
NVIDIA CORP COM	COM	67066G104		27,000	184	SH		SOLE		0	0	184
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		9,000	61	SH		SOLE		0	0	61
NVIDIA CORP COM	COM	67066G104		1,000	9	SH		SOLE		0	0	9
NVIDIA CORP COM	COM	67066G104		12,000	82	SH		SOLE		0	0	82
NVIDIA CORP COM	COM	67066G104		3,000	19	SH		SOLE		0	0	19
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		14,000	94	SH		SOLE		0	0	94
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		7,000	47	SH		SOLE		0	0	47
NVIDIA CORP COM	COM	67066G104		21,000	147	SH		SOLE		0	0	147
NVIDIA CORP COM	COM	67066G104		7,000	51	SH		SOLE		0	0	51
NVIDIA CORP COM	COM	67066G104		19,000	129	SH		SOLE		0	0	129
NVIDIA CORP COM	COM	67066G104		2,000	14	SH		SOLE		0	0	14
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		6,000	42	SH		SOLE		0	0	42
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		1,000	4	SH		SOLE		0	0	4
NVIDIA CORP COM	COM	67066G104		3,000	19	SH		SOLE		0	0	19
NVIDIA CORP COM	COM	67066G104		7,000	51	SH		SOLE		0	0	51
NVIDIA CORP COM	COM	67066G104		21,000	142	SH		SOLE		0	0	142
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		6,000	39	SH		SOLE		0	0	39
NVIDIA CORP COM	COM	67066G104		5,000	34	SH		SOLE		0	0	34
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		4,000	25	SH		SOLE		0	0	25
NVIDIA CORP COM	COM	67066G104		15,000	102	SH		SOLE		0	0	102
NVIDIA CORP COM	COM	67066G104		3,000	21	SH		SOLE		0	0	21
NVIDIA CORP COM	COM	67066G104		126,000	859	SH		SOLE		0	0	859
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		2,000	11	SH		SOLE		0	0	11
NVIDIA CORP COM	COM	67066G104		4,000	29	SH		SOLE		0	0	29
NVIDIA CORP COM	COM	67066G104		9,000	65	SH		SOLE		0	0	65
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		12,000	85	SH		SOLE		0	0	85
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		2,000	12	SH		SOLE		0	0	12
NVIDIA CORP COM	COM	67066G104		4,000	30	SH		SOLE		0	0	30
NVIDIA CORP COM	COM	67066G104		5,000	34	SH		SOLE		0	0	34
NVIDIA CORP COM	COM	67066G104		2,000	12	SH		SOLE		0	0	12
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		8,000	57	SH		SOLE		0	0	57
NVIDIA CORP COM	COM	67066G104		13,000	92	SH		SOLE		0	0	92
NVIDIA CORP COM	COM	67066G104		3,000	23	SH		SOLE		0	0	23
NVIDIA CORP COM	COM	67066G104		4,000	30	SH		SOLE		0	0	30
NVIDIA CORP COM	COM	67066G104		8,000	56	SH		SOLE		0	0	56
NVIDIA CORP COM	COM	67066G104		2,000	13	SH		SOLE		0	0	13
NVIDIA CORP COM	COM	67066G104		2,000	12	SH		SOLE		0	0	12
NVIDIA CORP COM	COM	67066G104		12,000	85	SH		SOLE		0	0	85
NVIDIA CORP COM	COM	67066G104		7,000	50	SH		SOLE		0	0	50
NVIDIA CORP COM	COM	67066G104		7,000	48	SH		SOLE		0	0	48
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		3,000	20	SH		SOLE		0	0	20
NVIDIA CORP COM	COM	67066G104		7,000	45	SH		SOLE		0	0	45
NVIDIA CORP COM	COM	67066G104		4,000	28	SH		SOLE		0	0	28
NVIDIA CORP COM	COM	67066G104		4,000	29	SH		SOLE		0	0	29
NVIDIA CORP COM	COM	67066G104		4,000	30	SH		SOLE		0	0	30
NVIDIA CORP COM	COM	67066G104		1,000	6	SH		SOLE		0	0	6
NVIDIA CORP COM	COM	67066G104		10,000	67	SH		SOLE		0	0	67
NVIDIA CORP COM	COM	67066G104		3,000	21	SH		SOLE		0	0	21
NVIDIA CORP COM	COM	67066G104		6,000	40	SH		SOLE		0	0	40
NVIDIA CORP COM	COM	67066G104		5,000	31	SH		SOLE		0	0	31
NVIDIA CORP COM	COM	67066G104		20,000	137	SH		SOLE		0	0	137
NVIDIA CORP COM	COM	67066G104		5,000	32	SH		SOLE		0	0	32
NVIDIA CORP COM	COM	67066G104		5,000	34	SH		SOLE		0	0	34
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		1,000	9	SH		SOLE		0	0	9
NVIDIA CORP COM	COM	67066G104		3,000	22	SH		SOLE		0	0	22
NVIDIA CORP COM	COM	67066G104		3,000	19	SH		SOLE		0	0	19
NVIDIA CORP COM	COM	67066G104		1,000	9	SH		SOLE		0	0	9
NVIDIA CORP COM	COM	67066G104		6,000	41	SH		SOLE		0	0	41
NVIDIA CORP COM	COM	67066G104		13,000	87	SH		SOLE		0	0	87
NVIDIA CORP COM	COM	67066G104		1,000	9	SH		SOLE		0	0	9
NVIDIA CORP COM	COM	67066G104		7,000	49	SH		SOLE		0	0	49
NVIDIA CORP COM	COM	67066G104		4,000	26	SH		SOLE		0	0	26
NVIDIA CORP COM	COM	67066G104		4,000	26	SH		SOLE		0	0	26
NVIDIA CORP COM	COM	67066G104		12,000	79	SH		SOLE		0	0	79
NVIDIA CORP COM	COM	67066G104		5,000	33	SH		SOLE		0	0	33
NVIDIA CORP COM	COM	67066G104		1,000	9	SH		SOLE		0	0	9
NVIDIA CORP COM	COM	67066G104		3,000	19	SH		SOLE		0	0	19
NVIDIA CORP COM	COM	67066G104		37,000	250	SH		SOLE		0	0	250
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		7,000	46	SH		SOLE		0	0	46
NVIDIA CORP COM	COM	67066G104		12,000	83	SH		SOLE		0	0	83
NVIDIA CORP COM	COM	67066G104		7,000	50	SH		SOLE		0	0	50
NVIDIA CORP COM	COM	67066G104		2,000	14	SH		SOLE		0	0	14
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		34,000	235	SH		SOLE		0	0	235
NVIDIA CORP COM	COM	67066G104		5,000	35	SH		SOLE		0	0	35
NVIDIA CORP COM	COM	67066G104		4,000	29	SH		SOLE		0	0	29
NVIDIA CORP COM	COM	67066G104		3,000	19	SH		SOLE		0	0	19
NVIDIA CORP COM	COM	67066G104		3,000	19	SH		SOLE		0	0	19
NVIDIA CORP COM	COM	67066G104		5,000	36	SH		SOLE		0	0	36
NVIDIA CORP COM	COM	67066G104		6,000	42	SH		SOLE		0	0	42
NVIDIA CORP COM	COM	67066G104		21,000	142	SH		SOLE		0	0	142
NVIDIA CORP COM	COM	67066G104		4,000	30	SH		SOLE		0	0	30
NVIDIA CORP COM	COM	67066G104		3,000	20	SH		SOLE		0	0	20
NVIDIA CORP COM	COM	67066G104		2,000	14	SH		SOLE		0	0	14
NVIDIA CORP COM	COM	67066G104		27,000	185	SH		SOLE		0	0	185
NVIDIA CORP COM	COM	67066G104		7,000	47	SH		SOLE		0	0	47
NVIDIA CORP COM	COM	67066G104		3,000	20	SH		SOLE		0	0	20
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		0	2	SH		SOLE		0	0	2
NVIDIA CORP COM	COM	67066G104		13,000	86	SH		SOLE		0	0	86
NVIDIA CORP COM	COM	67066G104		3,000	20	SH		SOLE		0	0	20
NVIDIA CORP COM	COM	67066G104		2,000	12	SH		SOLE		0	0	12
NVIDIA CORP COM	COM	67066G104		9,000	59	SH		SOLE		0	0	59
NVIDIA CORP COM	COM	67066G104		3,000	23	SH		SOLE		0	0	23
NVIDIA CORP COM	COM	67066G104		17,000	117	SH		SOLE		0	0	117
NVIDIA CORP COM	COM	67066G104		2,000	12	SH		SOLE		0	0	12
NVIDIA CORP COM	COM	67066G104		9,000	59	SH		SOLE		0	0	59
NVIDIA CORP COM	COM	67066G104		10,000	68	SH		SOLE		0	0	68
NVIDIA CORP COM	COM	67066G104		16,000	107	SH		SOLE		0	0	107
NVIDIA CORP COM	COM	67066G104		3,000	22	SH		SOLE		0	0	22
NVIDIA CORP COM	COM	67066G104		4,000	24	SH		SOLE		0	0	24
NVIDIA CORP COM	COM	67066G104		3,000	20	SH		SOLE		0	0	20
NVIDIA CORP COM	COM	67066G104		4,000	25	SH		SOLE		0	0	25
NVIDIA CORP COM	COM	67066G104		6,000	38	SH		SOLE		0	0	38
NVIDIA CORP COM	COM	67066G104		3,000	19	SH		SOLE		0	0	19
NVIDIA CORP COM	COM	67066G104		5,000	32	SH		SOLE		0	0	32
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		4,000	26	SH		SOLE		0	0	26
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		9,000	64	SH		SOLE		0	0	64
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		4,000	28	SH		SOLE		0	0	28
NVIDIA CORP COM	COM	67066G104		17,000	115	SH		SOLE		0	0	115
NVIDIA CORP COM	COM	67066G104		8,000	52	SH		SOLE		0	0	52
NVIDIA CORP COM	COM	67066G104		2,000	14	SH		SOLE		0	0	14
NVIDIA CORP COM	COM	67066G104		4,000	24	SH		SOLE		0	0	24
NVIDIA CORP COM	COM	67066G104		5,000	36	SH		SOLE		0	0	36
NVIDIA CORP COM	COM	67066G104		1,000	9	SH		SOLE		0	0	9
NVIDIA CORP COM	COM	67066G104		3,000	23	SH		SOLE		0	0	23
NVIDIA CORP COM	COM	67066G104		12,000	79	SH		SOLE		0	0	79
NVIDIA CORP COM	COM	67066G104		1,000	5	SH		SOLE		0	0	5
NVIDIA CORP COM	COM	67066G104		6,000	39	SH		SOLE		0	0	39
NVIDIA CORP COM	COM	67066G104		1,000	8	SH		SOLE		0	0	8
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		3,000	20	SH		SOLE		0	0	20
NVIDIA CORP COM	COM	67066G104		5,000	34	SH		SOLE		0	0	34
NVIDIA CORP COM	COM	67066G104		9,000	62	SH		SOLE		0	0	62
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		3,000	18	SH		SOLE		0	0	18
NVIDIA CORP COM	COM	67066G104		0	2	SH		SOLE		0	0	2
NVIDIA CORP COM	COM	67066G104		8,000	57	SH		SOLE		0	0	57
NVIDIA CORP COM	COM	67066G104		1,000	4	SH		SOLE		0	0	4
NVIDIA CORP COM	COM	67066G104		3,000	20	SH		SOLE		0	0	20
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		14,000	97	SH		SOLE		0	0	97
NVIDIA CORP COM	COM	67066G104		1,000	4	SH		SOLE		0	0	4
NVIDIA CORP COM	COM	67066G104		9,000	63	SH		SOLE		0	0	63
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		3,000	22	SH		SOLE		0	0	22
NVIDIA CORP COM	COM	67066G104		2,000	14	SH		SOLE		0	0	14
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		10,000	67	SH		SOLE		0	0	67
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		3,000	20	SH		SOLE		0	0	20
NVIDIA CORP COM	COM	67066G104		3,000	21	SH		SOLE		0	0	21
NVIDIA CORP COM	COM	67066G104		1,000	9	SH		SOLE		0	0	9
NVIDIA CORP COM	COM	67066G104		15,000	104	SH		SOLE		0	0	104
NVIDIA CORP COM	COM	67066G104		47,000	322	SH		SOLE		0	0	322
NVIDIA CORP COM	COM	67066G104		3,000	21	SH		SOLE		0	0	21
NVIDIA CORP COM	COM	67066G104		2,000	11	SH		SOLE		0	0	11
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		4,000	26	SH		SOLE		0	0	26
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		13,000	86	SH		SOLE		0	0	86
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		5,000	33	SH		SOLE		0	0	33
NVIDIA CORP COM	COM	67066G104		6,000	38	SH		SOLE		0	0	38
NVIDIA CORP COM	COM	67066G104		4,000	25	SH		SOLE		0	0	25
NVIDIA CORP COM	COM	67066G104		7,000	45	SH		SOLE		0	0	45
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		12,000	79	SH		SOLE		0	0	79
NVIDIA CORP COM	COM	67066G104		14,000	96	SH		SOLE		0	0	96
NVIDIA CORP COM	COM	67066G104		72,000	491	SH		SOLE		0	0	491
NVIDIA CORP COM	COM	67066G104		11,000	72	SH		SOLE		0	0	72
NVIDIA CORP COM	COM	67066G104		2,000	14	SH		SOLE		0	0	14
NVIDIA CORP COM	COM	67066G104		7,000	50	SH		SOLE		0	0	50
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		3,000	21	SH		SOLE		0	0	21
NVIDIA CORP COM	COM	67066G104		3,000	21	SH		SOLE		0	0	21
NVIDIA CORP COM	COM	67066G104		4,000	25	SH		SOLE		0	0	25
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		8,000	58	SH		SOLE		0	0	58
NVIDIA CORP COM	COM	67066G104		2,000	11	SH		SOLE		0	0	11
NVIDIA CORP COM	COM	67066G104		6,000	43	SH		SOLE		0	0	43
NVIDIA CORP COM	COM	67066G104		6,000	40	SH		SOLE		0	0	40
NVIDIA CORP COM	COM	67066G104		0	2	SH		SOLE		0	0	2
NVIDIA CORP COM	COM	67066G104		5,000	32	SH		SOLE		0	0	32
NVIDIA CORP COM	COM	67066G104		3,000	19	SH		SOLE		0	0	19
NVIDIA CORP COM	COM	67066G104		1,000	6	SH		SOLE		0	0	6
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		2,000	11	SH		SOLE		0	0	11
NVIDIA CORP COM	COM	67066G104		3,000	23	SH		SOLE		0	0	23
NVIDIA CORP COM	COM	67066G104		18,000	124	SH		SOLE		0	0	124
NVIDIA CORP COM	COM	67066G104		47,000	323	SH		SOLE		0	0	323
NVIDIA CORP COM	COM	67066G104		50,000	340	SH		SOLE		0	0	340
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		2,000	14	SH		SOLE		0	0	14
NVIDIA CORP COM	COM	67066G104		46,000	312	SH		SOLE		0	0	312
NVIDIA CORP COM	COM	67066G104		9,000	62	SH		SOLE		0	0	62
NVIDIA CORP COM	COM	67066G104		8,000	55	SH		SOLE		0	0	55
NVIDIA CORP COM	COM	67066G104		28,000	191	SH		SOLE		0	0	191
NVIDIA CORP COM	COM	67066G104		4,000	26	SH		SOLE		0	0	26
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		1,000	8	SH		SOLE		0	0	8
NVIDIA CORP COM	COM	67066G104		3,000	21	SH		SOLE		0	0	21
NVIDIA CORP COM	COM	67066G104		1,000	9	SH		SOLE		0	0	9
NVIDIA CORP COM	COM	67066G104		0	2	SH		SOLE		0	0	2
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		3,000	21	SH		SOLE		0	0	21
NVIDIA CORP COM	COM	67066G104		4,000	25	SH		SOLE		0	0	25
NVIDIA CORP COM	COM	67066G104		3,000	22	SH		SOLE		0	0	22
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		24,000	163	SH		SOLE		0	0	163
NVIDIA CORP COM	COM	67066G104		0	3	SH		SOLE		0	0	3
NVIDIA CORP COM	COM	67066G104		19,000	131	SH		SOLE		0	0	131
NVIDIA CORP COM	COM	67066G104		13,000	91	SH		SOLE		0	0	91
NVIDIA CORP COM	COM	67066G104		2,000	13	SH		SOLE		0	0	13
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		4,000	24	SH		SOLE		0	0	24
NVIDIA CORP COM	COM	67066G104		10,000	71	SH		SOLE		0	0	71
NVIDIA CORP COM	COM	67066G104		1,000	4	SH		SOLE		0	0	4
NVIDIA CORP COM	COM	67066G104		78,000	535	SH		SOLE		0	0	535
NVIDIA CORP COM	COM	67066G104		12,000	83	SH		SOLE		0	0	83
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		5,000	37	SH		SOLE		0	0	37
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		6,000	38	SH		SOLE		0	0	38
NVIDIA CORP COM	COM	67066G104		5,000	35	SH		SOLE		0	0	35
NVIDIA CORP COM	COM	67066G104		3,000	23	SH		SOLE		0	0	23
NVIDIA CORP COM	COM	67066G104		1,000	9	SH		SOLE		0	0	9
NVIDIA CORP COM	COM	67066G104		3,000	23	SH		SOLE		0	0	23
NVIDIA CORP COM	COM	67066G104		1,000	9	SH		SOLE		0	0	9
NVIDIA CORP COM	COM	67066G104		2,000	11	SH		SOLE		0	0	11
NVIDIA CORP COM	COM	67066G104		2,000	11	SH		SOLE		0	0	11
NVIDIA CORP COM	COM	67066G104		9,000	63	SH		SOLE		0	0	63
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		20,000	136	SH		SOLE		0	0	136
NVIDIA CORP COM	COM	67066G104		4,000	29	SH		SOLE		0	0	29
NVIDIA CORP COM	COM	67066G104		0	1	SH		SOLE		0	0	1
NVIDIA CORP COM	COM	67066G104		2,000	14	SH		SOLE		0	0	14
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		1,000	5	SH		SOLE		0	0	5
NVIDIA CORP COM	COM	67066G104		4,000	30	SH		SOLE		0	0	30
NVIDIA CORP COM	COM	67066G104		0	3	SH		SOLE		0	0	3
NVIDIA CORP COM	COM	67066G104		7,000	45	SH		SOLE		0	0	45
NVIDIA CORP COM	COM	67066G104		6,000	44	SH		SOLE		0	0	44
NVIDIA CORP COM	COM	67066G104		82,000	559	SH		SOLE		0	0	559
NVIDIA CORP COM	COM	67066G104		1,000	4	SH		SOLE		0	0	4
NVIDIA CORP COM	COM	67066G104		4,000	29	SH		SOLE		0	0	29
NVIDIA CORP COM	COM	67066G104		1,000	9	SH		SOLE		0	0	9
NVIDIA CORP COM	COM	67066G104		4,000	30	SH		SOLE		0	0	30
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		4,000	28	SH		SOLE		0	0	28
NVIDIA CORP COM	COM	67066G104		13,000	86	SH		SOLE		0	0	86
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		42,000	287	SH		SOLE		0	0	287
NVIDIA CORP COM	COM	67066G104		16,000	110	SH		SOLE		0	0	110
NVIDIA CORP COM	COM	67066G104		3,000	21	SH		SOLE		0	0	21
NVIDIA CORP COM	COM	67066G104		5,000	32	SH		SOLE		0	0	32
NVIDIA CORP COM	COM	67066G104		0	1	SH		SOLE		0	0	1
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		4,000	30	SH		SOLE		0	0	30
NVIDIA CORP COM	COM	67066G104		7,000	48	SH		SOLE		0	0	48
NVIDIA CORP COM	COM	67066G104		2,000	12	SH		SOLE		0	0	12
NVIDIA CORP COM	COM	67066G104		5,000	34	SH		SOLE		0	0	34
NVIDIA CORP COM	COM	67066G104		12,000	84	SH		SOLE		0	0	84
NVIDIA CORP COM	COM	67066G104		58,000	394	SH		SOLE		0	0	394
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		5,000	33	SH		SOLE		0	0	33
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		3,000	23	SH		SOLE		0	0	23
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		11,000	72	SH		SOLE		0	0	72
NVIDIA CORP COM	COM	67066G104		4,000	26	SH		SOLE		0	0	26
NVIDIA CORP COM	COM	67066G104		4,000	28	SH		SOLE		0	0	28
NVIDIA CORP COM	COM	67066G104		3,000	21	SH		SOLE		0	0	21
NVIDIA CORP COM	COM	67066G104		11,000	75	SH		SOLE		0	0	75
NVIDIA CORP COM	COM	67066G104		6,000	43	SH		SOLE		0	0	43
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		3,000	21	SH		SOLE		0	0	21
NVIDIA CORP COM	COM	67066G104		10,000	66	SH		SOLE		0	0	66
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		2,000	11	SH		SOLE		0	0	11
NVIDIA CORP COM	COM	67066G104		2,000	15	SH		SOLE		0	0	15
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		4,000	28	SH		SOLE		0	0	28
NVIDIA CORP COM	COM	67066G104		12,000	80	SH		SOLE		0	0	80
NVIDIA CORP COM	COM	67066G104		8,000	55	SH		SOLE		0	0	55
NVIDIA CORP COM	COM	67066G104		6,000	40	SH		SOLE		0	0	40
NVIDIA CORP COM	COM	67066G104		0	3	SH		SOLE		0	0	3
NVIDIA CORP COM	COM	67066G104		3,000	21	SH		SOLE		0	0	21
NVIDIA CORP COM	COM	67066G104		17,000	115	SH		SOLE		0	0	115
NVIDIA CORP COM	COM	67066G104		7,000	50	SH		SOLE		0	0	50
NVIDIA CORP COM	COM	67066G104		14,000	99	SH		SOLE		0	0	99
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		4,000	30	SH		SOLE		0	0	30
NVIDIA CORP COM	COM	67066G104		2,000	12	SH		SOLE		0	0	12
NVIDIA CORP COM	COM	67066G104		2,000	17	SH		SOLE		0	0	17
NVIDIA CORP COM	COM	67066G104		25,000	171	SH		SOLE		0	0	171
NVIDIA CORP COM	COM	67066G104		31,000	213	SH		SOLE		0	0	213
NVIDIA CORP COM	COM	67066G104		2,000	14	SH		SOLE		0	0	14
NVIDIA CORP COM	COM	67066G104		8,000	52	SH		SOLE		0	0	52
NVIDIA CORP COM	COM	67066G104		2,000	16	SH		SOLE		0	0	16
NVIDIA CORP COM	COM	67066G104		5,000	34	SH		SOLE		0	0	34
NVIDIA CORP COM	COM	67066G104		4,000	24	SH		SOLE		0	0	24
NVIDIA CORP COM	COM	67066G104		3,000	22	SH		SOLE		0	0	22
NVIDIA CORP COM	COM	67066G104		4,000	25	SH		SOLE		0	0	25
NVIDIA CORP COM	COM	67066G104		1,000	9	SH		SOLE		0	0	9
NVIDIA CORP COM	COM	67066G104		1,000	10	SH		SOLE		0	0	10
NVIDIA CORP COM	COM	67066G104		11,000	73	SH		SOLE		0	0	73
NVIDIA CORP COM	COM	67066G104		1,000	9	SH		SOLE		0	0	9
NVIDIA CORP COM	COM	67066G104		36,000	245	SH		SOLE		0	0	245
NVIDIA CORP COM	COM	67066G104		5,000	31	SH		SOLE		0	0	31
NVIDIA CORP COM	COM	67066G104		1,000	6	SH		SOLE		0	0	6
EXACT SCIENCES CORP COM	COM	30063P105		0	4	SH		SOLE		0	0	4
ALTERYX INC COM CL A	COM CL A	02156B103		1,000	10	SH		SOLE		0	0	10
MERCK & CO INC COM	COM	58933Y105		58,000	522	SH		SOLE		0	0	522
MERCK & CO INC COM	COM	58933Y105		5,000	45	SH		SOLE		0	0	45
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		18,000	202	SH		SOLE		0	0	202
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		60,000	652	SH		SOLE		0	0	652
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		11,000	124	SH		SOLE		0	0	124
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		67,000	732	SH		SOLE		0	0	732
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		19,000	210	SH		SOLE		0	0	210
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		70,000	768	SH		SOLE		0	0	768
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		18,000	196	SH		SOLE		0	0	196
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	37	SH		SOLE		0	0	37
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	43	SH		SOLE		0	0	43
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		43,000	467	SH		SOLE		0	0	467
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		82,000	895	SH		SOLE		0	0	895
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	114	SH		SOLE		0	0	114
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		37,000	402	SH		SOLE		0	0	402
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	38	SH		SOLE		0	0	38
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		118,000	1,289	SH		SOLE		0	0	1,289
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	178	SH		SOLE		0	0	178
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		37,000	402	SH		SOLE		0	0	402
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		60,000	656	SH		SOLE		0	0	656
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		58,000	639	SH		SOLE		0	0	639
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	18	SH		SOLE		0	0	18
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		24,000	264	SH		SOLE		0	0	264
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		9,000	97	SH		SOLE		0	0	97
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		47,000	510	SH		SOLE		0	0	510
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		25,000	274	SH		SOLE		0	0	274
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		27,000	291	SH		SOLE		0	0	291
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		13,000	142	SH		SOLE		0	0	142
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	19	SH		SOLE		0	0	19
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		83,000	908	SH		SOLE		0	0	908
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		8,000	90	SH		SOLE		0	0	90
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	47	SH		SOLE		0	0	47
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		9,000	100	SH		SOLE		0	0	100
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		116,000	1,265	SH		SOLE		0	0	1,265
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		35,000	383	SH		SOLE		0	0	383
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		9,000	103	SH		SOLE		0	0	103
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		177,000	1,937	SH		SOLE		0	0	1,937
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		118,000	1,286	SH		SOLE		0	0	1,286
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		473,000	5,174	SH		SOLE		0	0	5,174
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	61	SH		SOLE		0	0	61
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		125,000	1,369	SH		SOLE		0	0	1,369
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		14,000	148	SH		SOLE		0	0	148
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		167,000	1,830	SH		SOLE		0	0	1,830
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		62,000	683	SH		SOLE		0	0	683
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	47	SH		SOLE		0	0	47
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		638,000	6,975	SH		SOLE		0	0	6,975
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		104,000	1,134	SH		SOLE		0	0	1,134
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	25	SH		SOLE		0	0	25
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		88,000	962	SH		SOLE		0	0	962
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		82,000	895	SH		SOLE		0	0	895
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		24,000	267	SH		SOLE		0	0	267
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		7,000	79	SH		SOLE		0	0	79
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		310,000	3,386	SH		SOLE		0	0	3,386
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		37,000	405	SH		SOLE		0	0	405
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	62	SH		SOLE		0	0	62
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		1,000	15	SH		SOLE		0	0	15
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		32,000	350	SH		SOLE		0	0	350
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		49,000	538	SH		SOLE		0	0	538
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		35,000	382	SH		SOLE		0	0	382
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		18,000	198	SH		SOLE		0	0	198
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		11,000	125	SH		SOLE		0	0	125
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		18,000	196	SH		SOLE		0	0	196
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	60	SH		SOLE		0	0	60
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	170	SH		SOLE		0	0	170
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		20,000	217	SH		SOLE		0	0	217
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	170	SH		SOLE		0	0	170
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		13,000	146	SH		SOLE		0	0	146
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	114	SH		SOLE		0	0	114
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		34,000	377	SH		SOLE		0	0	377
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		9,000	101	SH		SOLE		0	0	101
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		31,000	336	SH		SOLE		0	0	336
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		185,000	2,021	SH		SOLE		0	0	2,021
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	18	SH		SOLE		0	0	18
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		1,000	14	SH		SOLE		0	0	14
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	25	SH		SOLE		0	0	25
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		110,000	1,202	SH		SOLE		0	0	1,202
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		24,000	259	SH		SOLE		0	0	259
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		11,000	116	SH		SOLE		0	0	116
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		72,000	791	SH		SOLE		0	0	791
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		9,000	97	SH		SOLE		0	0	97
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	176	SH		SOLE		0	0	176
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		28,000	310	SH		SOLE		0	0	310
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		128,000	1,395	SH		SOLE		0	0	1,395
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		17,000	182	SH		SOLE		0	0	182
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		1,000	16	SH		SOLE		0	0	16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	63	SH		SOLE		0	0	63
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		498,000	5,439	SH		SOLE		0	0	5,439
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		24,000	257	SH		SOLE		0	0	257
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		94,000	1,032	SH		SOLE		0	0	1,032
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		47,000	512	SH		SOLE		0	0	512
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		27,000	296	SH		SOLE		0	0	296
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		61,000	670	SH		SOLE		0	0	670
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		30,000	332	SH		SOLE		0	0	332
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		36,000	394	SH		SOLE		0	0	394
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		18,000	198	SH		SOLE		0	0	198
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		41,000	443	SH		SOLE		0	0	443
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		40,000	433	SH		SOLE		0	0	433
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		44,000	481	SH		SOLE		0	0	481
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	176	SH		SOLE		0	0	176
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		263,000	2,880	SH		SOLE		0	0	2,880
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		14,000	148	SH		SOLE		0	0	148
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	28	SH		SOLE		0	0	28
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		20,000	224	SH		SOLE		0	0	224
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		15,000	159	SH		SOLE		0	0	159
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		249,000	2,724	SH		SOLE		0	0	2,724
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		13,000	138	SH		SOLE		0	0	138
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		183,000	1,996	SH		SOLE		0	0	1,996
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		39,000	431	SH		SOLE		0	0	431
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		256,000	2,801	SH		SOLE		0	0	2,801
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		19,000	210	SH		SOLE		0	0	210
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	23	SH		SOLE		0	0	23
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	30	SH		SOLE		0	0	30
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		20,000	216	SH		SOLE		0	0	216
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		120,000	1,311	SH		SOLE		0	0	1,311
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		15,000	159	SH		SOLE		0	0	159
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		14,000	158	SH		SOLE		0	0	158
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		58,000	639	SH		SOLE		0	0	639
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		4,000	39	SH		SOLE		0	0	39
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	67	SH		SOLE		0	0	67
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	58	SH		SOLE		0	0	58
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		45,000	490	SH		SOLE		0	0	490
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		0	4	SH		SOLE		0	0	4
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		879,000	9,614	SH		SOLE		0	0	9,614
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	56	SH		SOLE		0	0	56
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		54,000	594	SH		SOLE		0	0	594
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		7,000	77	SH		SOLE		0	0	77
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		8,000	84	SH		SOLE		0	0	84
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		30,000	325	SH		SOLE		0	0	325
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		11,000	118	SH		SOLE		0	0	118
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	31	SH		SOLE		0	0	31
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	110	SH		SOLE		0	0	110
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		1,000	16	SH		SOLE		0	0	16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		68,000	743	SH		SOLE		0	0	743
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		17,000	191	SH		SOLE		0	0	191
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		42,000	460	SH		SOLE		0	0	460
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		125,000	1,368	SH		SOLE		0	0	1,368
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		16,000	180	SH		SOLE		0	0	180
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		112,000	1,227	SH		SOLE		0	0	1,227
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		30,000	327	SH		SOLE		0	0	327
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		429,000	4,690	SH		SOLE		0	0	4,690
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	50	SH		SOLE		0	0	50
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		61,000	664	SH		SOLE		0	0	664
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		354,000	3,874	SH		SOLE		0	0	3,874
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		23,000	253	SH		SOLE		0	0	253
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		39,000	426	SH		SOLE		0	0	426
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		34,000	373	SH		SOLE		0	0	373
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		36,000	399	SH		SOLE		0	0	399
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		392,000	4,282	SH		SOLE		0	0	4,282
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		64,000	704	SH		SOLE		0	0	704
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		59,000	643	SH		SOLE		0	0	643
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		172,000	1,882	SH		SOLE		0	0	1,882
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		62,000	681	SH		SOLE		0	0	681
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	29	SH		SOLE		0	0	29
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	23	SH		SOLE		0	0	23
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		166,000	1,810	SH		SOLE		0	0	1,810
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		162,000	1,772	SH		SOLE		0	0	1,772
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		19,000	204	SH		SOLE		0	0	204
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		133,000	1,454	SH		SOLE		0	0	1,454
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		48,000	521	SH		SOLE		0	0	521
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		9,000	96	SH		SOLE		0	0	96
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		46,000	502	SH		SOLE		0	0	502
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		119,000	1,298	SH		SOLE		0	0	1,298
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		229,000	2,507	SH		SOLE		0	0	2,507
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		67,000	729	SH		SOLE		0	0	729
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		8,000	83	SH		SOLE		0	0	83
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		98,000	1,075	SH		SOLE		0	0	1,075
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		13,000	141	SH		SOLE		0	0	141
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		31,000	334	SH		SOLE		0	0	334
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		131,000	1,432	SH		SOLE		0	0	1,432
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		38,000	416	SH		SOLE		0	0	416
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		17,000	187	SH		SOLE		0	0	187
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		28,000	310	SH		SOLE		0	0	310
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		90,000	980	SH		SOLE		0	0	980
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		8,000	86	SH		SOLE		0	0	86
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		20,000	224	SH		SOLE		0	0	224
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		40,000	436	SH		SOLE		0	0	436
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		17,000	190	SH		SOLE		0	0	190
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		134,000	1,469	SH		SOLE		0	0	1,469
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		25,000	274	SH		SOLE		0	0	274
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		136,000	1,491	SH		SOLE		0	0	1,491
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		17,000	190	SH		SOLE		0	0	190
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		12,000	127	SH		SOLE		0	0	127
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		31,000	337	SH		SOLE		0	0	337
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	109	SH		SOLE		0	0	109
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		84,000	923	SH		SOLE		0	0	923
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	34	SH		SOLE		0	0	34
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		37,000	403	SH		SOLE		0	0	403
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		332,000	3,630	SH		SOLE		0	0	3,630
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		126,000	1,380	SH		SOLE		0	0	1,380
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	29	SH		SOLE		0	0	29
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	19	SH		SOLE		0	0	19
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		31,000	335	SH		SOLE		0	0	335
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		143,000	1,564	SH		SOLE		0	0	1,564
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		477,000	5,217	SH		SOLE		0	0	5,217
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		153,000	1,673	SH		SOLE		0	0	1,673
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		47,000	512	SH		SOLE		0	0	512
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		12,000	127	SH		SOLE		0	0	127
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	58	SH		SOLE		0	0	58
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		36,000	391	SH		SOLE		0	0	391
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		35,000	384	SH		SOLE		0	0	384
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		10,000	110	SH		SOLE		0	0	110
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	28	SH		SOLE		0	0	28
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		1,000	13	SH		SOLE		0	0	13
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		53,000	579	SH		SOLE		0	0	579
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		232,000	2,533	SH		SOLE		0	0	2,533
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		181,000	1,982	SH		SOLE		0	0	1,982
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		22,000	238	SH		SOLE		0	0	238
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		27,000	294	SH		SOLE		0	0	294
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		2,000	20	SH		SOLE		0	0	20
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		7,000	72	SH		SOLE		0	0	72
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		6,000	69	SH		SOLE		0	0	69
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		56,000	615	SH		SOLE		0	0	615
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		5,000	55	SH		SOLE		0	0	55
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		21,000	228	SH		SOLE		0	0	228
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		123,000	1,340	SH		SOLE		0	0	1,340
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		17,000	190	SH		SOLE		0	0	190
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		36,000	392	SH		SOLE		0	0	392
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		45,000	495	SH		SOLE		0	0	495
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		28,000	311	SH		SOLE		0	0	311
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		67,000	736	SH		SOLE		0	0	736
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		18,000	201	SH		SOLE		0	0	201
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		31,000	343	SH		SOLE		0	0	343
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		24,000	267	SH		SOLE		0	0	267
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		9,000	102	SH		SOLE		0	0	102
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		8,000	90	SH		SOLE		0	0	90
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		128,000	1,394	SH		SOLE		0	0	1,394
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		56,000	617	SH		SOLE		0	0	617
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		240,000	2,628	SH		SOLE		0	0	2,628
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		62,000	677	SH		SOLE		0	0	677
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		101,000	1,106	SH		SOLE		0	0	1,106
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		37,000	409	SH		SOLE		0	0	409
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		3,000	31	SH		SOLE		0	0	31
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663		57,000	627	SH		SOLE		0	0	627
DR HORTON INC COM	COM	23331A109		1,000	14	SH		SOLE		0	0	14
DR HORTON INC COM	COM	23331A109		2,000	22	SH		SOLE		0	0	22
DR HORTON INC COM	COM	23331A109		18,000	203	SH		SOLE		0	0	203
DR HORTON INC COM	COM	23331A109		5,000	58	SH		SOLE		0	0	58
DR HORTON INC COM	COM	23331A109		2,000	22	SH		SOLE		0	0	22
DR HORTON INC COM	COM	23331A109		19,000	213	SH		SOLE		0	0	213
DR HORTON INC COM	COM	23331A109		4,000	42	SH		SOLE		0	0	42
DR HORTON INC COM	COM	23331A109		2,000	25	SH		SOLE		0	0	25
DR HORTON INC COM	COM	23331A109		97,000	1,090	SH		SOLE		0	0	1,090
DR HORTON INC COM	COM	23331A109		1,000	12	SH		SOLE		0	0	12
DR HORTON INC COM	COM	23331A109		2,000	18	SH		SOLE		0	0	18
DR HORTON INC COM	COM	23331A109		4,000	41	SH		SOLE		0	0	41
DR HORTON INC COM	COM	23331A109		4,000	40	SH		SOLE		0	0	40
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		2,000	25	SH		SOLE		0	0	25
DR HORTON INC COM	COM	23331A109		4,000	49	SH		SOLE		0	0	49
DR HORTON INC COM	COM	23331A109		5,000	53	SH		SOLE		0	0	53
DR HORTON INC COM	COM	23331A109		1,000	15	SH		SOLE		0	0	15
DR HORTON INC COM	COM	23331A109		17,000	196	SH		SOLE		0	0	196
DR HORTON INC COM	COM	23331A109		8,000	95	SH		SOLE		0	0	95
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		10,000	109	SH		SOLE		0	0	109
DR HORTON INC COM	COM	23331A109		2,000	27	SH		SOLE		0	0	27
DR HORTON INC COM	COM	23331A109		4,000	43	SH		SOLE		0	0	43
DR HORTON INC COM	COM	23331A109		2,000	25	SH		SOLE		0	0	25
DR HORTON INC COM	COM	23331A109		2,000	24	SH		SOLE		0	0	24
DR HORTON INC COM	COM	23331A109		3,000	36	SH		SOLE		0	0	36
DR HORTON INC COM	COM	23331A109		4,000	40	SH		SOLE		0	0	40
DR HORTON INC COM	COM	23331A109		6,000	70	SH		SOLE		0	0	70
DR HORTON INC COM	COM	23331A109		10,000	112	SH		SOLE		0	0	112
DR HORTON INC COM	COM	23331A109		2,000	21	SH		SOLE		0	0	21
DR HORTON INC COM	COM	23331A109		4,000	43	SH		SOLE		0	0	43
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		1,000	13	SH		SOLE		0	0	13
DR HORTON INC COM	COM	23331A109		5,000	58	SH		SOLE		0	0	58
DR HORTON INC COM	COM	23331A109		4,000	43	SH		SOLE		0	0	43
DR HORTON INC COM	COM	23331A109		1,000	16	SH		SOLE		0	0	16
DR HORTON INC COM	COM	23331A109		1,000	12	SH		SOLE		0	0	12
DR HORTON INC COM	COM	23331A109		4,000	49	SH		SOLE		0	0	49
DR HORTON INC COM	COM	23331A109		1,000	16	SH		SOLE		0	0	16
DR HORTON INC COM	COM	23331A109		3,000	35	SH		SOLE		0	0	35
DR HORTON INC COM	COM	23331A109		2,000	24	SH		SOLE		0	0	24
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		3,000	38	SH		SOLE		0	0	38
DR HORTON INC COM	COM	23331A109		2,000	26	SH		SOLE		0	0	26
DR HORTON INC COM	COM	23331A109		2,000	28	SH		SOLE		0	0	28
DR HORTON INC COM	COM	23331A109		3,000	31	SH		SOLE		0	0	31
DR HORTON INC COM	COM	23331A109		2,000	26	SH		SOLE		0	0	26
DR HORTON INC COM	COM	23331A109		53,000	593	SH		SOLE		0	0	593
DR HORTON INC COM	COM	23331A109		2,000	24	SH		SOLE		0	0	24
DR HORTON INC COM	COM	23331A109		2,000	26	SH		SOLE		0	0	26
DR HORTON INC COM	COM	23331A109		5,000	54	SH		SOLE		0	0	54
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		4,000	43	SH		SOLE		0	0	43
DR HORTON INC COM	COM	23331A109		4,000	40	SH		SOLE		0	0	40
DR HORTON INC COM	COM	23331A109		2,000	26	SH		SOLE		0	0	26
DR HORTON INC COM	COM	23331A109		10,000	109	SH		SOLE		0	0	109
DR HORTON INC COM	COM	23331A109		19,000	215	SH		SOLE		0	0	215
DR HORTON INC COM	COM	23331A109		1,000	16	SH		SOLE		0	0	16
DR HORTON INC COM	COM	23331A109		4,000	45	SH		SOLE		0	0	45
DR HORTON INC COM	COM	23331A109		2,000	18	SH		SOLE		0	0	18
DR HORTON INC COM	COM	23331A109		4,000	42	SH		SOLE		0	0	42
DR HORTON INC COM	COM	23331A109		56,000	629	SH		SOLE		0	0	629
DR HORTON INC COM	COM	23331A109		5,000	54	SH		SOLE		0	0	54
DR HORTON INC COM	COM	23331A109		2,000	23	SH		SOLE		0	0	23
DR HORTON INC COM	COM	23331A109		10,000	112	SH		SOLE		0	0	112
DR HORTON INC COM	COM	23331A109		1,000	12	SH		SOLE		0	0	12
DR HORTON INC COM	COM	23331A109		1,000	16	SH		SOLE		0	0	16
DR HORTON INC COM	COM	23331A109		3,000	32	SH		SOLE		0	0	32
DR HORTON INC COM	COM	23331A109		2,000	24	SH		SOLE		0	0	24
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		1,000	14	SH		SOLE		0	0	14
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		1,000	14	SH		SOLE		0	0	14
DR HORTON INC COM	COM	23331A109		4,000	48	SH		SOLE		0	0	48
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		15,000	168	SH		SOLE		0	0	168
DR HORTON INC COM	COM	23331A109		3,000	37	SH		SOLE		0	0	37
DR HORTON INC COM	COM	23331A109		4,000	48	SH		SOLE		0	0	48
DR HORTON INC COM	COM	23331A109		2,000	22	SH		SOLE		0	0	22
DR HORTON INC COM	COM	23331A109		2,000	19	SH		SOLE		0	0	19
DR HORTON INC COM	COM	23331A109		9,000	97	SH		SOLE		0	0	97
DR HORTON INC COM	COM	23331A109		2,000	20	SH		SOLE		0	0	20
DR HORTON INC COM	COM	23331A109		2,000	18	SH		SOLE		0	0	18
DR HORTON INC COM	COM	23331A109		1,000	14	SH		SOLE		0	0	14
DR HORTON INC COM	COM	23331A109		4,000	47	SH		SOLE		0	0	47
DR HORTON INC COM	COM	23331A109		4,000	45	SH		SOLE		0	0	45
DR HORTON INC COM	COM	23331A109		4,000	48	SH		SOLE		0	0	48
DR HORTON INC COM	COM	23331A109		2,000	19	SH		SOLE		0	0	19
DR HORTON INC COM	COM	23331A109		6,000	69	SH		SOLE		0	0	69
DR HORTON INC COM	COM	23331A109		8,000	93	SH		SOLE		0	0	93
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		1,000	12	SH		SOLE		0	0	12
DR HORTON INC COM	COM	23331A109		9,000	106	SH		SOLE		0	0	106
DR HORTON INC COM	COM	23331A109		2,000	20	SH		SOLE		0	0	20
DR HORTON INC COM	COM	23331A109		5,000	53	SH		SOLE		0	0	53
DR HORTON INC COM	COM	23331A109		12,000	140	SH		SOLE		0	0	140
DR HORTON INC COM	COM	23331A109		5,000	58	SH		SOLE		0	0	58
DR HORTON INC COM	COM	23331A109		13,000	146	SH		SOLE		0	0	146
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		2,000	20	SH		SOLE		0	0	20
DR HORTON INC COM	COM	23331A109		2,000	19	SH		SOLE		0	0	19
DR HORTON INC COM	COM	23331A109		5,000	57	SH		SOLE		0	0	57
DR HORTON INC COM	COM	23331A109		14,000	160	SH		SOLE		0	0	160
DR HORTON INC COM	COM	23331A109		4,000	44	SH		SOLE		0	0	44
DR HORTON INC COM	COM	23331A109		3,000	38	SH		SOLE		0	0	38
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		10,000	115	SH		SOLE		0	0	115
DR HORTON INC COM	COM	23331A109		2,000	24	SH		SOLE		0	0	24
DR HORTON INC COM	COM	23331A109		56,000	629	SH		SOLE		0	0	629
DR HORTON INC COM	COM	23331A109		2,000	18	SH		SOLE		0	0	18
DR HORTON INC COM	COM	23331A109		1,000	13	SH		SOLE		0	0	13
DR HORTON INC COM	COM	23331A109		3,000	32	SH		SOLE		0	0	32
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		8,000	95	SH		SOLE		0	0	95
DR HORTON INC COM	COM	23331A109		1,000	13	SH		SOLE		0	0	13
DR HORTON INC COM	COM	23331A109		3,000	34	SH		SOLE		0	0	34
DR HORTON INC COM	COM	23331A109		3,000	39	SH		SOLE		0	0	39
DR HORTON INC COM	COM	23331A109		1,000	13	SH		SOLE		0	0	13
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		6,000	64	SH		SOLE		0	0	64
DR HORTON INC COM	COM	23331A109		9,000	103	SH		SOLE		0	0	103
DR HORTON INC COM	COM	23331A109		1,000	14	SH		SOLE		0	0	14
DR HORTON INC COM	COM	23331A109		3,000	34	SH		SOLE		0	0	34
DR HORTON INC COM	COM	23331A109		6,000	63	SH		SOLE		0	0	63
DR HORTON INC COM	COM	23331A109		1,000	15	SH		SOLE		0	0	15
DR HORTON INC COM	COM	23331A109		9,000	96	SH		SOLE		0	0	96
DR HORTON INC COM	COM	23331A109		5,000	55	SH		SOLE		0	0	55
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		4,000	50	SH		SOLE		0	0	50
DR HORTON INC COM	COM	23331A109		3,000	31	SH		SOLE		0	0	31
DR HORTON INC COM	COM	23331A109		2,000	22	SH		SOLE		0	0	22
DR HORTON INC COM	COM	23331A109		3,000	34	SH		SOLE		0	0	34
DR HORTON INC COM	COM	23331A109		7,000	75	SH		SOLE		0	0	75
DR HORTON INC COM	COM	23331A109		2,000	24	SH		SOLE		0	0	24
DR HORTON INC COM	COM	23331A109		4,000	45	SH		SOLE		0	0	45
DR HORTON INC COM	COM	23331A109		3,000	35	SH		SOLE		0	0	35
DR HORTON INC COM	COM	23331A109		14,000	154	SH		SOLE		0	0	154
DR HORTON INC COM	COM	23331A109		3,000	36	SH		SOLE		0	0	36
DR HORTON INC COM	COM	23331A109		3,000	38	SH		SOLE		0	0	38
DR HORTON INC COM	COM	23331A109		1,000	12	SH		SOLE		0	0	12
DR HORTON INC COM	COM	23331A109		2,000	21	SH		SOLE		0	0	21
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		2,000	25	SH		SOLE		0	0	25
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		4,000	46	SH		SOLE		0	0	46
DR HORTON INC COM	COM	23331A109		9,000	98	SH		SOLE		0	0	98
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		4,000	49	SH		SOLE		0	0	49
DR HORTON INC COM	COM	23331A109		3,000	29	SH		SOLE		0	0	29
DR HORTON INC COM	COM	23331A109		3,000	29	SH		SOLE		0	0	29
DR HORTON INC COM	COM	23331A109		8,000	89	SH		SOLE		0	0	89
DR HORTON INC COM	COM	23331A109		3,000	39	SH		SOLE		0	0	39
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		2,000	21	SH		SOLE		0	0	21
DR HORTON INC COM	COM	23331A109		5,000	60	SH		SOLE		0	0	60
DR HORTON INC COM	COM	23331A109		2,000	19	SH		SOLE		0	0	19
DR HORTON INC COM	COM	23331A109		5,000	51	SH		SOLE		0	0	51
DR HORTON INC COM	COM	23331A109		5,000	56	SH		SOLE		0	0	56
DR HORTON INC COM	COM	23331A109		1,000	16	SH		SOLE		0	0	16
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		24,000	264	SH		SOLE		0	0	264
DR HORTON INC COM	COM	23331A109		4,000	40	SH		SOLE		0	0	40
DR HORTON INC COM	COM	23331A109		1,000	14	SH		SOLE		0	0	14
DR HORTON INC COM	COM	23331A109		2,000	21	SH		SOLE		0	0	21
DR HORTON INC COM	COM	23331A109		2,000	21	SH		SOLE		0	0	21
DR HORTON INC COM	COM	23331A109		4,000	47	SH		SOLE		0	0	47
DR HORTON INC COM	COM	23331A109		14,000	160	SH		SOLE		0	0	160
DR HORTON INC COM	COM	23331A109		1,000	16	SH		SOLE		0	0	16
DR HORTON INC COM	COM	23331A109		15,000	172	SH		SOLE		0	0	172
DR HORTON INC COM	COM	23331A109		5,000	53	SH		SOLE		0	0	53
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		9,000	97	SH		SOLE		0	0	97
DR HORTON INC COM	COM	23331A109		2,000	22	SH		SOLE		0	0	22
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		6,000	66	SH		SOLE		0	0	66
DR HORTON INC COM	COM	23331A109		2,000	26	SH		SOLE		0	0	26
DR HORTON INC COM	COM	23331A109		7,000	75	SH		SOLE		0	0	75
DR HORTON INC COM	COM	23331A109		6,000	67	SH		SOLE		0	0	67
DR HORTON INC COM	COM	23331A109		11,000	121	SH		SOLE		0	0	121
DR HORTON INC COM	COM	23331A109		2,000	25	SH		SOLE		0	0	25
DR HORTON INC COM	COM	23331A109		2,000	27	SH		SOLE		0	0	27
DR HORTON INC COM	COM	23331A109		3,000	29	SH		SOLE		0	0	29
DR HORTON INC COM	COM	23331A109		2,000	27	SH		SOLE		0	0	27
DR HORTON INC COM	COM	23331A109		2,000	22	SH		SOLE		0	0	22
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		3,000	30	SH		SOLE		0	0	30
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		6,000	72	SH		SOLE		0	0	72
DR HORTON INC COM	COM	23331A109		1,000	12	SH		SOLE		0	0	12
DR HORTON INC COM	COM	23331A109		3,000	32	SH		SOLE		0	0	32
DR HORTON INC COM	COM	23331A109		12,000	130	SH		SOLE		0	0	130
DR HORTON INC COM	COM	23331A109		5,000	58	SH		SOLE		0	0	58
DR HORTON INC COM	COM	23331A109		1,000	13	SH		SOLE		0	0	13
DR HORTON INC COM	COM	23331A109		4,000	41	SH		SOLE		0	0	41
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		2,000	25	SH		SOLE		0	0	25
DR HORTON INC COM	COM	23331A109		8,000	89	SH		SOLE		0	0	89
DR HORTON INC COM	COM	23331A109		4,000	44	SH		SOLE		0	0	44
DR HORTON INC COM	COM	23331A109		2,000	19	SH		SOLE		0	0	19
DR HORTON INC COM	COM	23331A109		2,000	23	SH		SOLE		0	0	23
DR HORTON INC COM	COM	23331A109		3,000	39	SH		SOLE		0	0	39
DR HORTON INC COM	COM	23331A109		6,000	70	SH		SOLE		0	0	70
DR HORTON INC COM	COM	23331A109		1,000	16	SH		SOLE		0	0	16
DR HORTON INC COM	COM	23331A109		6,000	64	SH		SOLE		0	0	64
DR HORTON INC COM	COM	23331A109		1,000	12	SH		SOLE		0	0	12
DR HORTON INC COM	COM	23331A109		10,000	110	SH		SOLE		0	0	110
DR HORTON INC COM	COM	23331A109		6,000	70	SH		SOLE		0	0	70
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		2,000	18	SH		SOLE		0	0	18
DR HORTON INC COM	COM	23331A109		2,000	18	SH		SOLE		0	0	18
DR HORTON INC COM	COM	23331A109		2,000	25	SH		SOLE		0	0	25
DR HORTON INC COM	COM	23331A109		1,000	16	SH		SOLE		0	0	16
DR HORTON INC COM	COM	23331A109		2,000	18	SH		SOLE		0	0	18
DR HORTON INC COM	COM	23331A109		4,000	48	SH		SOLE		0	0	48
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		2,000	23	SH		SOLE		0	0	23
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		11,000	118	SH		SOLE		0	0	118
DR HORTON INC COM	COM	23331A109		17,000	194	SH		SOLE		0	0	194
DR HORTON INC COM	COM	23331A109		2,000	24	SH		SOLE		0	0	24
DR HORTON INC COM	COM	23331A109		1,000	12	SH		SOLE		0	0	12
DR HORTON INC COM	COM	23331A109		2,000	19	SH		SOLE		0	0	19
DR HORTON INC COM	COM	23331A109		3,000	29	SH		SOLE		0	0	29
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		8,000	85	SH		SOLE		0	0	85
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		2,000	27	SH		SOLE		0	0	27
DR HORTON INC COM	COM	23331A109		4,000	43	SH		SOLE		0	0	43
DR HORTON INC COM	COM	23331A109		2,000	28	SH		SOLE		0	0	28
DR HORTON INC COM	COM	23331A109		4,000	50	SH		SOLE		0	0	50
DR HORTON INC COM	COM	23331A109		2,000	20	SH		SOLE		0	0	20
DR HORTON INC COM	COM	23331A109		8,000	89	SH		SOLE		0	0	89
DR HORTON INC COM	COM	23331A109		10,000	109	SH		SOLE		0	0	109
DR HORTON INC COM	COM	23331A109		30,000	340	SH		SOLE		0	0	340
DR HORTON INC COM	COM	23331A109		7,000	81	SH		SOLE		0	0	81
DR HORTON INC COM	COM	23331A109		1,000	15	SH		SOLE		0	0	15
DR HORTON INC COM	COM	23331A109		5,000	57	SH		SOLE		0	0	57
DR HORTON INC COM	COM	23331A109		2,000	19	SH		SOLE		0	0	19
DR HORTON INC COM	COM	23331A109		2,000	24	SH		SOLE		0	0	24
DR HORTON INC COM	COM	23331A109		2,000	24	SH		SOLE		0	0	24
DR HORTON INC COM	COM	23331A109		2,000	19	SH		SOLE		0	0	19
DR HORTON INC COM	COM	23331A109		5,000	57	SH		SOLE		0	0	57
DR HORTON INC COM	COM	23331A109		1,000	13	SH		SOLE		0	0	13
DR HORTON INC COM	COM	23331A109		4,000	48	SH		SOLE		0	0	48
DR HORTON INC COM	COM	23331A109		4,000	45	SH		SOLE		0	0	45
DR HORTON INC COM	COM	23331A109		3,000	36	SH		SOLE		0	0	36
DR HORTON INC COM	COM	23331A109		2,000	22	SH		SOLE		0	0	22
DR HORTON INC COM	COM	23331A109		2,000	19	SH		SOLE		0	0	19
DR HORTON INC COM	COM	23331A109		1,000	12	SH		SOLE		0	0	12
DR HORTON INC COM	COM	23331A109		2,000	25	SH		SOLE		0	0	25
DR HORTON INC COM	COM	23331A109		7,000	77	SH		SOLE		0	0	77
DR HORTON INC COM	COM	23331A109		12,000	138	SH		SOLE		0	0	138
DR HORTON INC COM	COM	23331A109		14,000	157	SH		SOLE		0	0	157
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		1,000	16	SH		SOLE		0	0	16
DR HORTON INC COM	COM	23331A109		31,000	351	SH		SOLE		0	0	351
DR HORTON INC COM	COM	23331A109		6,000	70	SH		SOLE		0	0	70
DR HORTON INC COM	COM	23331A109		6,000	62	SH		SOLE		0	0	62
DR HORTON INC COM	COM	23331A109		19,000	214	SH		SOLE		0	0	214
DR HORTON INC COM	COM	23331A109		3,000	30	SH		SOLE		0	0	30
DR HORTON INC COM	COM	23331A109		2,000	19	SH		SOLE		0	0	19
DR HORTON INC COM	COM	23331A109		2,000	24	SH		SOLE		0	0	24
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		1,000	12	SH		SOLE		0	0	12
DR HORTON INC COM	COM	23331A109		2,000	23	SH		SOLE		0	0	23
DR HORTON INC COM	COM	23331A109		1,000	13	SH		SOLE		0	0	13
DR HORTON INC COM	COM	23331A109		2,000	28	SH		SOLE		0	0	28
DR HORTON INC COM	COM	23331A109		16,000	184	SH		SOLE		0	0	184
DR HORTON INC COM	COM	23331A109		13,000	148	SH		SOLE		0	0	148
DR HORTON INC COM	COM	23331A109		9,000	97	SH		SOLE		0	0	97
DR HORTON INC COM	COM	23331A109		1,000	12	SH		SOLE		0	0	12
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		7,000	80	SH		SOLE		0	0	80
DR HORTON INC COM	COM	23331A109		24,000	265	SH		SOLE		0	0	265
DR HORTON INC COM	COM	23331A109		8,000	93	SH		SOLE		0	0	93
DR HORTON INC COM	COM	23331A109		2,000	19	SH		SOLE		0	0	19
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		1,000	12	SH		SOLE		0	0	12
DR HORTON INC COM	COM	23331A109		4,000	41	SH		SOLE		0	0	41
DR HORTON INC COM	COM	23331A109		2,000	19	SH		SOLE		0	0	19
DR HORTON INC COM	COM	23331A109		2,000	18	SH		SOLE		0	0	18
DR HORTON INC COM	COM	23331A109		2,000	27	SH		SOLE		0	0	27
DR HORTON INC COM	COM	23331A109		3,000	39	SH		SOLE		0	0	39
DR HORTON INC COM	COM	23331A109		2,000	25	SH		SOLE		0	0	25
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		2,000	26	SH		SOLE		0	0	26
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		1,000	12	SH		SOLE		0	0	12
DR HORTON INC COM	COM	23331A109		6,000	71	SH		SOLE		0	0	71
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		14,000	153	SH		SOLE		0	0	153
DR HORTON INC COM	COM	23331A109		3,000	32	SH		SOLE		0	0	32
DR HORTON INC COM	COM	23331A109		1,000	16	SH		SOLE		0	0	16
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		2,000	20	SH		SOLE		0	0	20
DR HORTON INC COM	COM	23331A109		2,000	27	SH		SOLE		0	0	27
DR HORTON INC COM	COM	23331A109		3,000	34	SH		SOLE		0	0	34
DR HORTON INC COM	COM	23331A109		26,000	292	SH		SOLE		0	0	292
DR HORTON INC COM	COM	23331A109		3,000	33	SH		SOLE		0	0	33
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		1,000	12	SH		SOLE		0	0	12
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		3,000	31	SH		SOLE		0	0	31
DR HORTON INC COM	COM	23331A109		9,000	96	SH		SOLE		0	0	96
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		29,000	323	SH		SOLE		0	0	323
DR HORTON INC COM	COM	23331A109		11,000	124	SH		SOLE		0	0	124
DR HORTON INC COM	COM	23331A109		2,000	21	SH		SOLE		0	0	21
DR HORTON INC COM	COM	23331A109		3,000	36	SH		SOLE		0	0	36
DR HORTON INC COM	COM	23331A109		3,000	34	SH		SOLE		0	0	34
DR HORTON INC COM	COM	23331A109		5,000	54	SH		SOLE		0	0	54
DR HORTON INC COM	COM	23331A109		1,000	14	SH		SOLE		0	0	14
DR HORTON INC COM	COM	23331A109		3,000	38	SH		SOLE		0	0	38
DR HORTON INC COM	COM	23331A109		8,000	95	SH		SOLE		0	0	95
DR HORTON INC COM	COM	23331A109		19,000	218	SH		SOLE		0	0	218
DR HORTON INC COM	COM	23331A109		2,000	18	SH		SOLE		0	0	18
DR HORTON INC COM	COM	23331A109		3,000	37	SH		SOLE		0	0	37
DR HORTON INC COM	COM	23331A109		2,000	19	SH		SOLE		0	0	19
DR HORTON INC COM	COM	23331A109		2,000	26	SH		SOLE		0	0	26
DR HORTON INC COM	COM	23331A109		7,000	81	SH		SOLE		0	0	81
DR HORTON INC COM	COM	23331A109		3,000	29	SH		SOLE		0	0	29
DR HORTON INC COM	COM	23331A109		3,000	31	SH		SOLE		0	0	31
DR HORTON INC COM	COM	23331A109		2,000	24	SH		SOLE		0	0	24
DR HORTON INC COM	COM	23331A109		4,000	49	SH		SOLE		0	0	49
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		2,000	20	SH		SOLE		0	0	20
DR HORTON INC COM	COM	23331A109		2,000	24	SH		SOLE		0	0	24
DR HORTON INC COM	COM	23331A109		7,000	75	SH		SOLE		0	0	75
DR HORTON INC COM	COM	23331A109		1,000	16	SH		SOLE		0	0	16
DR HORTON INC COM	COM	23331A109		1,000	12	SH		SOLE		0	0	12
DR HORTON INC COM	COM	23331A109		2,000	17	SH		SOLE		0	0	17
DR HORTON INC COM	COM	23331A109		2,000	18	SH		SOLE		0	0	18
DR HORTON INC COM	COM	23331A109		3,000	31	SH		SOLE		0	0	31
DR HORTON INC COM	COM	23331A109		6,000	63	SH		SOLE		0	0	63
DR HORTON INC COM	COM	23331A109		4,000	46	SH		SOLE		0	0	46
DR HORTON INC COM	COM	23331A109		2,000	23	SH		SOLE		0	0	23
DR HORTON INC COM	COM	23331A109		5,000	55	SH		SOLE		0	0	55
DR HORTON INC COM	COM	23331A109		10,000	112	SH		SOLE		0	0	112
DR HORTON INC COM	COM	23331A109		2,000	19	SH		SOLE		0	0	19
DR HORTON INC COM	COM	23331A109		3,000	33	SH		SOLE		0	0	33
DR HORTON INC COM	COM	23331A109		1,000	14	SH		SOLE		0	0	14
DR HORTON INC COM	COM	23331A109		2,000	19	SH		SOLE		0	0	19
DR HORTON INC COM	COM	23331A109		15,000	167	SH		SOLE		0	0	167
DR HORTON INC COM	COM	23331A109		7,000	76	SH		SOLE		0	0	76
DR HORTON INC COM	COM	23331A109		1,000	16	SH		SOLE		0	0	16
DR HORTON INC COM	COM	23331A109		5,000	61	SH		SOLE		0	0	61
DR HORTON INC COM	COM	23331A109		2,000	19	SH		SOLE		0	0	19
DR HORTON INC COM	COM	23331A109		3,000	38	SH		SOLE		0	0	38
DR HORTON INC COM	COM	23331A109		2,000	27	SH		SOLE		0	0	27
DR HORTON INC COM	COM	23331A109		2,000	25	SH		SOLE		0	0	25
DR HORTON INC COM	COM	23331A109		2,000	28	SH		SOLE		0	0	28
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		1,000	11	SH		SOLE		0	0	11
DR HORTON INC COM	COM	23331A109		7,000	83	SH		SOLE		0	0	83
DR HORTON INC COM	COM	23331A109		1,000	10	SH		SOLE		0	0	10
DR HORTON INC COM	COM	23331A109		15,000	163	SH		SOLE		0	0	163
DR HORTON INC COM	COM	23331A109		3,000	35	SH		SOLE		0	0	35
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		18,000	91	SH		SOLE		0	0	91
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	18	SH		SOLE		0	0	18
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	23	SH		SOLE		0	0	23
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	10	SH		SOLE		0	0	10
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	30	SH		SOLE		0	0	30
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	10	SH		SOLE		0	0	10
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	17	SH		SOLE		0	0	17
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		9,000	42	SH		SOLE		0	0	42
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		37,000	184	SH		SOLE		0	0	184
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	15	SH		SOLE		0	0	15
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	17	SH		SOLE		0	0	17
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	20	SH		SOLE		0	0	20
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	30	SH		SOLE		0	0	30
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	14	SH		SOLE		0	0	14
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	13	SH		SOLE		0	0	13
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		29,000	144	SH		SOLE		0	0	144
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		11,000	56	SH		SOLE		0	0	56
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		9,000	44	SH		SOLE		0	0	44
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	22	SH		SOLE		0	0	22
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		27,000	131	SH		SOLE		0	0	131
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	17	SH		SOLE		0	0	17
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	25	SH		SOLE		0	0	25
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		82,000	406	SH		SOLE		0	0	406
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	19	SH		SOLE		0	0	19
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	17	SH		SOLE		0	0	17
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	32	SH		SOLE		0	0	32
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	10	SH		SOLE		0	0	10
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		11,000	56	SH		SOLE		0	0	56
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		24,000	120	SH		SOLE		0	0	120
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	35	SH		SOLE		0	0	35
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		31,000	152	SH		SOLE		0	0	152
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	21	SH		SOLE		0	0	21
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	21	SH		SOLE		0	0	21
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		46,000	227	SH		SOLE		0	0	227
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	25	SH		SOLE		0	0	25
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		17,000	86	SH		SOLE		0	0	86
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	20	SH		SOLE		0	0	20
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		12,000	58	SH		SOLE		0	0	58
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		11,000	52	SH		SOLE		0	0	52
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	26	SH		SOLE		0	0	26
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	13	SH		SOLE		0	0	13
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		9,000	45	SH		SOLE		0	0	45
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		8,000	38	SH		SOLE		0	0	38
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		25,000	123	SH		SOLE		0	0	123
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	22	SH		SOLE		0	0	22
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		15,000	76	SH		SOLE		0	0	76
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	18	SH		SOLE		0	0	18
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	33	SH		SOLE		0	0	33
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	14	SH		SOLE		0	0	14
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		17,000	85	SH		SOLE		0	0	85
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		10,000	47	SH		SOLE		0	0	47
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		9,000	42	SH		SOLE		0	0	42
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		31,000	155	SH		SOLE		0	0	155
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		12,000	59	SH		SOLE		0	0	59
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	8	SH		SOLE		0	0	8
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		8,000	41	SH		SOLE		0	0	41
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		46,000	228	SH		SOLE		0	0	228
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		16,000	77	SH		SOLE		0	0	77
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	24	SH		SOLE		0	0	24
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		14,000	69	SH		SOLE		0	0	69
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	34	SH		SOLE		0	0	34
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	9	SH		SOLE		0	0	9
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	17	SH		SOLE		0	0	17
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	3	SH		SOLE		0	0	3
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		7,000	33	SH		SOLE		0	0	33
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		3,000	14	SH		SOLE		0	0	14
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	28	SH		SOLE		0	0	28
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		5,000	25	SH		SOLE		0	0	25
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	20	SH		SOLE		0	0	20
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	1	SH		SOLE		0	0	1
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		8,000	38	SH		SOLE		0	0	38
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		6,000	30	SH		SOLE		0	0	30
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		14,000	69	SH		SOLE		0	0	69
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		4,000	22	SH		SOLE		0	0	22
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		12,000	61	SH		SOLE		0	0	61
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST US CONSUMER STAPLES ETF	US CONSUMER STAPLES ETF	464287812		0	2	SH		SOLE		0	0	2
HUBSPOT INC COM	COM	443573100		1,000	2	SH		SOLE		0	0	2
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	32	SH		SOLE		0	0	32
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	9	SH		SOLE		0	0	9
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		10,000	339	SH		SOLE		0	0	339
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	27	SH		SOLE		0	0	27
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	10	SH		SOLE		0	0	10
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	47	SH		SOLE		0	0	47
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	67	SH		SOLE		0	0	67
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	90	SH		SOLE		0	0	90
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	27	SH		SOLE		0	0	27
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	29	SH		SOLE		0	0	29
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	31	SH		SOLE		0	0	31
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	27	SH		SOLE		0	0	27
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	51	SH		SOLE		0	0	51
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	30	SH		SOLE		0	0	30
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	27	SH		SOLE		0	0	27
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	44	SH		SOLE		0	0	44
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	25	SH		SOLE		0	0	25
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	125	SH		SOLE		0	0	125
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	5	SH		SOLE		0	0	5
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	41	SH		SOLE		0	0	41
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	27	SH		SOLE		0	0	27
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	59	SH		SOLE		0	0	59
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		5,000	161	SH		SOLE		0	0	161
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	20	SH		SOLE		0	0	20
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	14	SH		SOLE		0	0	14
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		20,000	687	SH		SOLE		0	0	687
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	61	SH		SOLE		0	0	61
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	66	SH		SOLE		0	0	66
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	84	SH		SOLE		0	0	84
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	30	SH		SOLE		0	0	30
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	94	SH		SOLE		0	0	94
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	58	SH		SOLE		0	0	58
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	12	SH		SOLE		0	0	12
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	37	SH		SOLE		0	0	37
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	18	SH		SOLE		0	0	18
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	39	SH		SOLE		0	0	39
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	21	SH		SOLE		0	0	21
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		14,000	472	SH		SOLE		0	0	472
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	14	SH		SOLE		0	0	14
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	6	SH		SOLE		0	0	6
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	53	SH		SOLE		0	0	53
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	14	SH		SOLE		0	0	14
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	195	SH		SOLE		0	0	195
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		5,000	180	SH		SOLE		0	0	180
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	70	SH		SOLE		0	0	70
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		12,000	416	SH		SOLE		0	0	416
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	37	SH		SOLE		0	0	37
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	5	SH		SOLE		0	0	5
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	7	SH		SOLE		0	0	7
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	15	SH		SOLE		0	0	15
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	54	SH		SOLE		0	0	54
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	37	SH		SOLE		0	0	37
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	100	SH		SOLE		0	0	100
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	9	SH		SOLE		0	0	9
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	15	SH		SOLE		0	0	15
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	14	SH		SOLE		0	0	14
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	49	SH		SOLE		0	0	49
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		43,000	1,503	SH		SOLE		0	0	1,503
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	78	SH		SOLE		0	0	78
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	18	SH		SOLE		0	0	18
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	70	SH		SOLE		0	0	70
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	27	SH		SOLE		0	0	27
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	7	SH		SOLE		0	0	7
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	26	SH		SOLE		0	0	26
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	25	SH		SOLE		0	0	25
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	12	SH		SOLE		0	0	12
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	44	SH		SOLE		0	0	44
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	113	SH		SOLE		0	0	113
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	37	SH		SOLE		0	0	37
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	196	SH		SOLE		0	0	196
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	44	SH		SOLE		0	0	44
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		14,000	492	SH		SOLE		0	0	492
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	6	SH		SOLE		0	0	6
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	108	SH		SOLE		0	0	108
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		13,000	466	SH		SOLE		0	0	466
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	19	SH		SOLE		0	0	19
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	32	SH		SOLE		0	0	32
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	88	SH		SOLE		0	0	88
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	65	SH		SOLE		0	0	65
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		20,000	696	SH		SOLE		0	0	696
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	102	SH		SOLE		0	0	102
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	49	SH		SOLE		0	0	49
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		9,000	304	SH		SOLE		0	0	304
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	75	SH		SOLE		0	0	75
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	6	SH		SOLE		0	0	6
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	216	SH		SOLE		0	0	216
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		7,000	229	SH		SOLE		0	0	229
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	53	SH		SOLE		0	0	53
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	15	SH		SOLE		0	0	15
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	81	SH		SOLE		0	0	81
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	193	SH		SOLE		0	0	193
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	118	SH		SOLE		0	0	118
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		12,000	409	SH		SOLE		0	0	409
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	14	SH		SOLE		0	0	14
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	67	SH		SOLE		0	0	67
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	28	SH		SOLE		0	0	28
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	16	SH		SOLE		0	0	16
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		7,000	232	SH		SOLE		0	0	232
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	38	SH		SOLE		0	0	38
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	73	SH		SOLE		0	0	73
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	126	SH		SOLE		0	0	126
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	17	SH		SOLE		0	0	17
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	44	SH		SOLE		0	0	44
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		10,000	349	SH		SOLE		0	0	349
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	22	SH		SOLE		0	0	22
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	143	SH		SOLE		0	0	143
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	14	SH		SOLE		0	0	14
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	39	SH		SOLE		0	0	39
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	152	SH		SOLE		0	0	152
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	7	SH		SOLE		0	0	7
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	35	SH		SOLE		0	0	35
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		15,000	528	SH		SOLE		0	0	528
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		7,000	240	SH		SOLE		0	0	240
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	6	SH		SOLE		0	0	6
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	34	SH		SOLE		0	0	34
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	127	SH		SOLE		0	0	127
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		20,000	700	SH		SOLE		0	0	700
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		8,000	268	SH		SOLE		0	0	268
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	52	SH		SOLE		0	0	52
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	22	SH		SOLE		0	0	22
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	38	SH		SOLE		0	0	38
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	27	SH		SOLE		0	0	27
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	6	SH		SOLE		0	0	6
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	101	SH		SOLE		0	0	101
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		8,000	280	SH		SOLE		0	0	280
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	105	SH		SOLE		0	0	105
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	41	SH		SOLE		0	0	41
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	61	SH		SOLE		0	0	61
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	4	SH		SOLE		0	0	4
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	16	SH		SOLE		0	0	16
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	23	SH		SOLE		0	0	23
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	150	SH		SOLE		0	0	150
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	101	SH		SOLE		0	0	101
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	45	SH		SOLE		0	0	45
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	58	SH		SOLE		0	0	58
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	117	SH		SOLE		0	0	117
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	104	SH		SOLE		0	0	104
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		2,000	81	SH		SOLE		0	0	81
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	8	SH		SOLE		0	0	8
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	118	SH		SOLE		0	0	118
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		4,000	124	SH		SOLE		0	0	124
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	211	SH		SOLE		0	0	211
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		3,000	99	SH		SOLE		0	0	99
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		6,000	213	SH		SOLE		0	0	213
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		1,000	30	SH		SOLE		0	0	30
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106		0	7	SH		SOLE		0	0	7
FLEXSHARES TRUST STOXX US ESG SELECT INDX FD	STOXX US ESG SELECT INDX FD	33939L696		0	5	SH		SOLE		0	0	5
FLEXSHARES TRUST STOXX US ESG SELECT INDX FD	STOXX US ESG SELECT INDX FD	33939L696		7,000	71	SH		SOLE		0	0	71
FLEXSHARES TRUST STOXX US ESG SELECT INDX FD	STOXX US ESG SELECT INDX FD	33939L696		1,000	10	SH		SOLE		0	0	10
FLEXSHARES TRUST STOXX US ESG SELECT INDX FD	STOXX US ESG SELECT INDX FD	33939L696		1,000	12	SH		SOLE		0	0	12
HUNTINGTON BANCSHARES INC COM	COM	446150104		13,000	933	SH		SOLE		0	0	933
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595		1,000	3	SH		SOLE		0	0	3
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595		6,000	28	SH		SOLE		0	0	28
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595		4,000	21	SH		SOLE		0	0	21
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595		29,000	144	SH		SOLE		0	0	144
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595		14,000	72	SH		SOLE		0	0	72
WISCONSIN HSG & ECONOMIC DEV A BDS REV	BDS REV	97689QKB1		85,000	85	PRN		SOLE		0	0	85
VISTA OUTDOOR INC COM	COM	928377100		1,000	52	SH		SOLE		0	0	52
DALLASTOWN PA AREA SCH DIST GO NTS CLBL	GO NTS CLBL	235452JF7		77,000	75	PRN		SOLE		0	0	75
UNIVERSAL DISPLAY CORP COM	COM	91347P105		0	1	SH		SOLE		0	0	1
WALMART INC COM	COM	931142103		47,000	330	SH		SOLE		0	0	330
VANGUARD LG-TERM COR BD ETF	LG-TERM COR BD ETF	92206C813		40,000	531	SH		SOLE		0	0	531
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF	MSCI GBL TIMBR ETF	46138E545		0	2	SH		SOLE		0	0	2
COTERRA ENERGY INC COM	COM	127097103		17,000	678	SH		SOLE		0	0	678
COTERRA ENERGY INC COM	COM	127097103		1,000	49	SH		SOLE		0	0	49
COTERRA ENERGY INC COM	COM	127097103		6,000	228	SH		SOLE		0	0	228
COTERRA ENERGY INC COM	COM	127097103		3,000	138	SH		SOLE		0	0	138
COTERRA ENERGY INC COM	COM	127097103		1,000	42	SH		SOLE		0	0	42
COTERRA ENERGY INC COM	COM	127097103		30,000	1,205	SH		SOLE		0	0	1,205
COTERRA ENERGY INC COM	COM	127097103		1,000	50	SH		SOLE		0	0	50
COTERRA ENERGY INC COM	COM	127097103		5,000	217	SH		SOLE		0	0	217
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858		19,000	489	SH		SOLE		0	0	489
DOW INC COM	COM	260557103		0	3	SH		SOLE		0	0	3
EL PASO TEX COMBINATION TAX REV CTFS CLBL	COMBINATION TAX REV CTFS CLBL	2837343T6		63,000	55	PRN		SOLE		0	0	55
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702		0	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702		19,000	60	SH		SOLE		0	0	60
BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL	UNLTD TAX REF BDS CLBL	106057MM1		115,000	115	PRN		SOLE		0	0	115
SANTA CRUZ CNTY ARIZ JAIL DIST REV REF OBLIGS	REV REF OBLIGS	80182JAH3		94,000	90	PRN		SOLE		0	0	90
WISCONSIN HSG & ECONOMIC DEV A REV BDS	REV BDS	97689QEA0		44,000	45	PRN		SOLE		0	0	45
XEROX HOLDINGS CORPORATION COM	COM	98421M106		23,000	1,545	SH		SOLE		0	0	1,545
ISHARES TRUST ESG AWARE MSCI USA ETF	ESG AWARE MSCI USA ETF	46435G425		2,000	25	SH		SOLE		0	0	25
KEYCORP COM	COM	493267108		19,000	1,070	SH		SOLE		0	0	1,070
EOG RESOURCES INC COM	COM	26875P101		1,000	9	SH		SOLE		0	0	9
EOG RESOURCES INC COM	COM	26875P101		2,000	15	SH		SOLE		0	0	15
EOG RESOURCES INC COM	COM	26875P101		18,000	138	SH		SOLE		0	0	138
EOG RESOURCES INC COM	COM	26875P101		5,000	40	SH		SOLE		0	0	40
EOG RESOURCES INC COM	COM	26875P101		2,000	17	SH		SOLE		0	0	17
EOG RESOURCES INC COM	COM	26875P101		2,000	15	SH		SOLE		0	0	15
EOG RESOURCES INC COM	COM	26875P101		19,000	145	SH		SOLE		0	0	145
EOG RESOURCES INC COM	COM	26875P101		4,000	29	SH		SOLE		0	0	29
EOG RESOURCES INC COM	COM	26875P101		96,000	745	SH		SOLE		0	0	745
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		4,000	28	SH		SOLE		0	0	28
EOG RESOURCES INC COM	COM	26875P101		3,000	27	SH		SOLE		0	0	27
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		2,000	17	SH		SOLE		0	0	17
EOG RESOURCES INC COM	COM	26875P101		4,000	33	SH		SOLE		0	0	33
EOG RESOURCES INC COM	COM	26875P101		5,000	36	SH		SOLE		0	0	36
EOG RESOURCES INC COM	COM	26875P101		1,000	10	SH		SOLE		0	0	10
EOG RESOURCES INC COM	COM	26875P101		17,000	134	SH		SOLE		0	0	134
EOG RESOURCES INC COM	COM	26875P101		8,000	65	SH		SOLE		0	0	65
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		10,000	74	SH		SOLE		0	0	74
EOG RESOURCES INC COM	COM	26875P101		2,000	18	SH		SOLE		0	0	18
EOG RESOURCES INC COM	COM	26875P101		4,000	29	SH		SOLE		0	0	29
EOG RESOURCES INC COM	COM	26875P101		2,000	17	SH		SOLE		0	0	17
EOG RESOURCES INC COM	COM	26875P101		2,000	17	SH		SOLE		0	0	17
EOG RESOURCES INC COM	COM	26875P101		4,000	28	SH		SOLE		0	0	28
EOG RESOURCES INC COM	COM	26875P101		3,000	25	SH		SOLE		0	0	25
EOG RESOURCES INC COM	COM	26875P101		6,000	48	SH		SOLE		0	0	48
EOG RESOURCES INC COM	COM	26875P101		10,000	76	SH		SOLE		0	0	76
EOG RESOURCES INC COM	COM	26875P101		2,000	14	SH		SOLE		0	0	14
EOG RESOURCES INC COM	COM	26875P101		4,000	29	SH		SOLE		0	0	29
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		1,000	9	SH		SOLE		0	0	9
EOG RESOURCES INC COM	COM	26875P101		5,000	40	SH		SOLE		0	0	40
EOG RESOURCES INC COM	COM	26875P101		4,000	29	SH		SOLE		0	0	29
EOG RESOURCES INC COM	COM	26875P101		1,000	11	SH		SOLE		0	0	11
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		4,000	33	SH		SOLE		0	0	33
EOG RESOURCES INC COM	COM	26875P101		1,000	11	SH		SOLE		0	0	11
EOG RESOURCES INC COM	COM	26875P101		3,000	24	SH		SOLE		0	0	24
EOG RESOURCES INC COM	COM	26875P101		2,000	16	SH		SOLE		0	0	16
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		3,000	26	SH		SOLE		0	0	26
EOG RESOURCES INC COM	COM	26875P101		2,000	18	SH		SOLE		0	0	18
EOG RESOURCES INC COM	COM	26875P101		2,000	19	SH		SOLE		0	0	19
EOG RESOURCES INC COM	COM	26875P101		3,000	21	SH		SOLE		0	0	21
EOG RESOURCES INC COM	COM	26875P101		2,000	18	SH		SOLE		0	0	18
EOG RESOURCES INC COM	COM	26875P101		52,000	405	SH		SOLE		0	0	405
EOG RESOURCES INC COM	COM	26875P101		2,000	16	SH		SOLE		0	0	16
EOG RESOURCES INC COM	COM	26875P101		2,000	18	SH		SOLE		0	0	18
EOG RESOURCES INC COM	COM	26875P101		5,000	36	SH		SOLE		0	0	36
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		4,000	29	SH		SOLE		0	0	29
EOG RESOURCES INC COM	COM	26875P101		3,000	27	SH		SOLE		0	0	27
EOG RESOURCES INC COM	COM	26875P101		2,000	18	SH		SOLE		0	0	18
EOG RESOURCES INC COM	COM	26875P101		10,000	74	SH		SOLE		0	0	74
EOG RESOURCES INC COM	COM	26875P101		19,000	147	SH		SOLE		0	0	147
EOG RESOURCES INC COM	COM	26875P101		1,000	10	SH		SOLE		0	0	10
EOG RESOURCES INC COM	COM	26875P101		4,000	31	SH		SOLE		0	0	31
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		4,000	29	SH		SOLE		0	0	29
EOG RESOURCES INC COM	COM	26875P101		56,000	430	SH		SOLE		0	0	430
EOG RESOURCES INC COM	COM	26875P101		5,000	36	SH		SOLE		0	0	36
EOG RESOURCES INC COM	COM	26875P101		2,000	16	SH		SOLE		0	0	16
EOG RESOURCES INC COM	COM	26875P101		10,000	77	SH		SOLE		0	0	77
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		1,000	11	SH		SOLE		0	0	11
EOG RESOURCES INC COM	COM	26875P101		3,000	22	SH		SOLE		0	0	22
EOG RESOURCES INC COM	COM	26875P101		2,000	16	SH		SOLE		0	0	16
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		1,000	10	SH		SOLE		0	0	10
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		1,000	10	SH		SOLE		0	0	10
EOG RESOURCES INC COM	COM	26875P101		4,000	33	SH		SOLE		0	0	33
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		15,000	115	SH		SOLE		0	0	115
EOG RESOURCES INC COM	COM	26875P101		3,000	25	SH		SOLE		0	0	25
EOG RESOURCES INC COM	COM	26875P101		4,000	33	SH		SOLE		0	0	33
EOG RESOURCES INC COM	COM	26875P101		2,000	15	SH		SOLE		0	0	15
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		9,000	67	SH		SOLE		0	0	67
EOG RESOURCES INC COM	COM	26875P101		2,000	14	SH		SOLE		0	0	14
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		1,000	10	SH		SOLE		0	0	10
EOG RESOURCES INC COM	COM	26875P101		4,000	32	SH		SOLE		0	0	32
EOG RESOURCES INC COM	COM	26875P101		4,000	31	SH		SOLE		0	0	31
EOG RESOURCES INC COM	COM	26875P101		4,000	32	SH		SOLE		0	0	32
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		6,000	47	SH		SOLE		0	0	47
EOG RESOURCES INC COM	COM	26875P101		8,000	63	SH		SOLE		0	0	63
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		9,000	72	SH		SOLE		0	0	72
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		5,000	36	SH		SOLE		0	0	36
EOG RESOURCES INC COM	COM	26875P101		12,000	96	SH		SOLE		0	0	96
EOG RESOURCES INC COM	COM	26875P101		5,000	40	SH		SOLE		0	0	40
EOG RESOURCES INC COM	COM	26875P101		13,000	100	SH		SOLE		0	0	100
EOG RESOURCES INC COM	COM	26875P101		1,000	11	SH		SOLE		0	0	11
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		5,000	39	SH		SOLE		0	0	39
EOG RESOURCES INC COM	COM	26875P101		14,000	109	SH		SOLE		0	0	109
EOG RESOURCES INC COM	COM	26875P101		4,000	33	SH		SOLE		0	0	33
EOG RESOURCES INC COM	COM	26875P101		3,000	26	SH		SOLE		0	0	26
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		10,000	79	SH		SOLE		0	0	79
EOG RESOURCES INC COM	COM	26875P101		2,000	16	SH		SOLE		0	0	16
EOG RESOURCES INC COM	COM	26875P101		56,000	430	SH		SOLE		0	0	430
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		1,000	9	SH		SOLE		0	0	9
EOG RESOURCES INC COM	COM	26875P101		3,000	22	SH		SOLE		0	0	22
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		8,000	65	SH		SOLE		0	0	65
EOG RESOURCES INC COM	COM	26875P101		1,000	9	SH		SOLE		0	0	9
EOG RESOURCES INC COM	COM	26875P101		3,000	23	SH		SOLE		0	0	23
EOG RESOURCES INC COM	COM	26875P101		3,000	26	SH		SOLE		0	0	26
EOG RESOURCES INC COM	COM	26875P101		1,000	9	SH		SOLE		0	0	9
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		6,000	44	SH		SOLE		0	0	44
EOG RESOURCES INC COM	COM	26875P101		9,000	70	SH		SOLE		0	0	70
EOG RESOURCES INC COM	COM	26875P101		1,000	9	SH		SOLE		0	0	9
EOG RESOURCES INC COM	COM	26875P101		3,000	23	SH		SOLE		0	0	23
EOG RESOURCES INC COM	COM	26875P101		6,000	43	SH		SOLE		0	0	43
EOG RESOURCES INC COM	COM	26875P101		1,000	10	SH		SOLE		0	0	10
EOG RESOURCES INC COM	COM	26875P101		3,000	22	SH		SOLE		0	0	22
EOG RESOURCES INC COM	COM	26875P101		9,000	66	SH		SOLE		0	0	66
EOG RESOURCES INC COM	COM	26875P101		5,000	37	SH		SOLE		0	0	37
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		4,000	34	SH		SOLE		0	0	34
EOG RESOURCES INC COM	COM	26875P101		3,000	21	SH		SOLE		0	0	21
EOG RESOURCES INC COM	COM	26875P101		2,000	15	SH		SOLE		0	0	15
EOG RESOURCES INC COM	COM	26875P101		3,000	23	SH		SOLE		0	0	23
EOG RESOURCES INC COM	COM	26875P101		7,000	51	SH		SOLE		0	0	51
EOG RESOURCES INC COM	COM	26875P101		2,000	16	SH		SOLE		0	0	16
EOG RESOURCES INC COM	COM	26875P101		4,000	31	SH		SOLE		0	0	31
EOG RESOURCES INC COM	COM	26875P101		3,000	24	SH		SOLE		0	0	24
EOG RESOURCES INC COM	COM	26875P101		14,000	105	SH		SOLE		0	0	105
EOG RESOURCES INC COM	COM	26875P101		3,000	25	SH		SOLE		0	0	25
EOG RESOURCES INC COM	COM	26875P101		3,000	26	SH		SOLE		0	0	26
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		2,000	14	SH		SOLE		0	0	14
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		2,000	17	SH		SOLE		0	0	17
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		4,000	32	SH		SOLE		0	0	32
EOG RESOURCES INC COM	COM	26875P101		9,000	67	SH		SOLE		0	0	67
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		4,000	33	SH		SOLE		0	0	33
EOG RESOURCES INC COM	COM	26875P101		3,000	20	SH		SOLE		0	0	20
EOG RESOURCES INC COM	COM	26875P101		3,000	20	SH		SOLE		0	0	20
EOG RESOURCES INC COM	COM	26875P101		8,000	61	SH		SOLE		0	0	61
EOG RESOURCES INC COM	COM	26875P101		3,000	27	SH		SOLE		0	0	27
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		2,000	15	SH		SOLE		0	0	15
EOG RESOURCES INC COM	COM	26875P101		5,000	41	SH		SOLE		0	0	41
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		5,000	35	SH		SOLE		0	0	35
EOG RESOURCES INC COM	COM	26875P101		5,000	39	SH		SOLE		0	0	39
EOG RESOURCES INC COM	COM	26875P101		1,000	11	SH		SOLE		0	0	11
EOG RESOURCES INC COM	COM	26875P101		1,000	11	SH		SOLE		0	0	11
EOG RESOURCES INC COM	COM	26875P101		23,000	181	SH		SOLE		0	0	181
EOG RESOURCES INC COM	COM	26875P101		3,000	27	SH		SOLE		0	0	27
EOG RESOURCES INC COM	COM	26875P101		1,000	10	SH		SOLE		0	0	10
EOG RESOURCES INC COM	COM	26875P101		2,000	14	SH		SOLE		0	0	14
EOG RESOURCES INC COM	COM	26875P101		2,000	14	SH		SOLE		0	0	14
EOG RESOURCES INC COM	COM	26875P101		4,000	32	SH		SOLE		0	0	32
EOG RESOURCES INC COM	COM	26875P101		14,000	109	SH		SOLE		0	0	109
EOG RESOURCES INC COM	COM	26875P101		1,000	11	SH		SOLE		0	0	11
EOG RESOURCES INC COM	COM	26875P101		15,000	117	SH		SOLE		0	0	117
EOG RESOURCES INC COM	COM	26875P101		5,000	36	SH		SOLE		0	0	36
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		9,000	66	SH		SOLE		0	0	66
EOG RESOURCES INC COM	COM	26875P101		2,000	16	SH		SOLE		0	0	16
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		6,000	45	SH		SOLE		0	0	45
EOG RESOURCES INC COM	COM	26875P101		2,000	18	SH		SOLE		0	0	18
EOG RESOURCES INC COM	COM	26875P101		7,000	51	SH		SOLE		0	0	51
EOG RESOURCES INC COM	COM	26875P101		6,000	45	SH		SOLE		0	0	45
EOG RESOURCES INC COM	COM	26875P101		11,000	82	SH		SOLE		0	0	82
EOG RESOURCES INC COM	COM	26875P101		2,000	17	SH		SOLE		0	0	17
EOG RESOURCES INC COM	COM	26875P101		2,000	18	SH		SOLE		0	0	18
EOG RESOURCES INC COM	COM	26875P101		3,000	20	SH		SOLE		0	0	20
EOG RESOURCES INC COM	COM	26875P101		2,000	18	SH		SOLE		0	0	18
EOG RESOURCES INC COM	COM	26875P101		2,000	15	SH		SOLE		0	0	15
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		3,000	20	SH		SOLE		0	0	20
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		6,000	49	SH		SOLE		0	0	49
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		3,000	22	SH		SOLE		0	0	22
EOG RESOURCES INC COM	COM	26875P101		12,000	89	SH		SOLE		0	0	89
EOG RESOURCES INC COM	COM	26875P101		5,000	40	SH		SOLE		0	0	40
EOG RESOURCES INC COM	COM	26875P101		1,000	9	SH		SOLE		0	0	9
EOG RESOURCES INC COM	COM	26875P101		4,000	28	SH		SOLE		0	0	28
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		2,000	17	SH		SOLE		0	0	17
EOG RESOURCES INC COM	COM	26875P101		8,000	61	SH		SOLE		0	0	61
EOG RESOURCES INC COM	COM	26875P101		4,000	30	SH		SOLE		0	0	30
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		2,000	15	SH		SOLE		0	0	15
EOG RESOURCES INC COM	COM	26875P101		3,000	26	SH		SOLE		0	0	26
EOG RESOURCES INC COM	COM	26875P101		6,000	48	SH		SOLE		0	0	48
EOG RESOURCES INC COM	COM	26875P101		1,000	11	SH		SOLE		0	0	11
EOG RESOURCES INC COM	COM	26875P101		6,000	44	SH		SOLE		0	0	44
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		10,000	75	SH		SOLE		0	0	75
EOG RESOURCES INC COM	COM	26875P101		6,000	48	SH		SOLE		0	0	48
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		2,000	17	SH		SOLE		0	0	17
EOG RESOURCES INC COM	COM	26875P101		1,000	11	SH		SOLE		0	0	11
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		4,000	33	SH		SOLE		0	0	33
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		2,000	16	SH		SOLE		0	0	16
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		10,000	80	SH		SOLE		0	0	80
EOG RESOURCES INC COM	COM	26875P101		17,000	132	SH		SOLE		0	0	132
EOG RESOURCES INC COM	COM	26875P101		2,000	17	SH		SOLE		0	0	17
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		3,000	20	SH		SOLE		0	0	20
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		8,000	58	SH		SOLE		0	0	58
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		2,000	18	SH		SOLE		0	0	18
EOG RESOURCES INC COM	COM	26875P101		4,000	29	SH		SOLE		0	0	29
EOG RESOURCES INC COM	COM	26875P101		2,000	19	SH		SOLE		0	0	19
EOG RESOURCES INC COM	COM	26875P101		4,000	34	SH		SOLE		0	0	34
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		8,000	61	SH		SOLE		0	0	61
EOG RESOURCES INC COM	COM	26875P101		10,000	74	SH		SOLE		0	0	74
EOG RESOURCES INC COM	COM	26875P101		30,000	235	SH		SOLE		0	0	235
EOG RESOURCES INC COM	COM	26875P101		7,000	55	SH		SOLE		0	0	55
EOG RESOURCES INC COM	COM	26875P101		1,000	11	SH		SOLE		0	0	11
EOG RESOURCES INC COM	COM	26875P101		5,000	39	SH		SOLE		0	0	39
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		2,000	17	SH		SOLE		0	0	17
EOG RESOURCES INC COM	COM	26875P101		2,000	17	SH		SOLE		0	0	17
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		5,000	39	SH		SOLE		0	0	39
EOG RESOURCES INC COM	COM	26875P101		1,000	9	SH		SOLE		0	0	9
EOG RESOURCES INC COM	COM	26875P101		4,000	33	SH		SOLE		0	0	33
EOG RESOURCES INC COM	COM	26875P101		4,000	31	SH		SOLE		0	0	31
EOG RESOURCES INC COM	COM	26875P101		3,000	24	SH		SOLE		0	0	24
EOG RESOURCES INC COM	COM	26875P101		2,000	15	SH		SOLE		0	0	15
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		1,000	9	SH		SOLE		0	0	9
EOG RESOURCES INC COM	COM	26875P101		2,000	17	SH		SOLE		0	0	17
EOG RESOURCES INC COM	COM	26875P101		7,000	53	SH		SOLE		0	0	53
EOG RESOURCES INC COM	COM	26875P101		12,000	95	SH		SOLE		0	0	95
EOG RESOURCES INC COM	COM	26875P101		14,000	107	SH		SOLE		0	0	107
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		1,000	11	SH		SOLE		0	0	11
EOG RESOURCES INC COM	COM	26875P101		1,000	11	SH		SOLE		0	0	11
EOG RESOURCES INC COM	COM	26875P101		31,000	240	SH		SOLE		0	0	240
EOG RESOURCES INC COM	COM	26875P101		6,000	48	SH		SOLE		0	0	48
EOG RESOURCES INC COM	COM	26875P101		5,000	42	SH		SOLE		0	0	42
EOG RESOURCES INC COM	COM	26875P101		19,000	147	SH		SOLE		0	0	147
EOG RESOURCES INC COM	COM	26875P101		3,000	20	SH		SOLE		0	0	20
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		2,000	16	SH		SOLE		0	0	16
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		2,000	16	SH		SOLE		0	0	16
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		3,000	20	SH		SOLE		0	0	20
EOG RESOURCES INC COM	COM	26875P101		16,000	126	SH		SOLE		0	0	126
EOG RESOURCES INC COM	COM	26875P101		13,000	101	SH		SOLE		0	0	101
EOG RESOURCES INC COM	COM	26875P101		9,000	67	SH		SOLE		0	0	67
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		7,000	54	SH		SOLE		0	0	54
EOG RESOURCES INC COM	COM	26875P101		23,000	180	SH		SOLE		0	0	180
EOG RESOURCES INC COM	COM	26875P101		8,000	64	SH		SOLE		0	0	64
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		4,000	28	SH		SOLE		0	0	28
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		2,000	18	SH		SOLE		0	0	18
EOG RESOURCES INC COM	COM	26875P101		3,000	27	SH		SOLE		0	0	27
EOG RESOURCES INC COM	COM	26875P101		2,000	17	SH		SOLE		0	0	17
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		2,000	18	SH		SOLE		0	0	18
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		6,000	48	SH		SOLE		0	0	48
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		13,000	104	SH		SOLE		0	0	104
EOG RESOURCES INC COM	COM	26875P101		3,000	22	SH		SOLE		0	0	22
EOG RESOURCES INC COM	COM	26875P101		1,000	11	SH		SOLE		0	0	11
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		2,000	18	SH		SOLE		0	0	18
EOG RESOURCES INC COM	COM	26875P101		3,000	24	SH		SOLE		0	0	24
EOG RESOURCES INC COM	COM	26875P101		26,000	199	SH		SOLE		0	0	199
EOG RESOURCES INC COM	COM	26875P101		3,000	23	SH		SOLE		0	0	23
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		3,000	21	SH		SOLE		0	0	21
EOG RESOURCES INC COM	COM	26875P101		9,000	66	SH		SOLE		0	0	66
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		29,000	221	SH		SOLE		0	0	221
EOG RESOURCES INC COM	COM	26875P101		11,000	85	SH		SOLE		0	0	85
EOG RESOURCES INC COM	COM	26875P101		2,000	14	SH		SOLE		0	0	14
EOG RESOURCES INC COM	COM	26875P101		3,000	25	SH		SOLE		0	0	25
EOG RESOURCES INC COM	COM	26875P101		3,000	23	SH		SOLE		0	0	23
EOG RESOURCES INC COM	COM	26875P101		5,000	37	SH		SOLE		0	0	37
EOG RESOURCES INC COM	COM	26875P101		1,000	10	SH		SOLE		0	0	10
EOG RESOURCES INC COM	COM	26875P101		3,000	26	SH		SOLE		0	0	26
EOG RESOURCES INC COM	COM	26875P101		8,000	65	SH		SOLE		0	0	65
EOG RESOURCES INC COM	COM	26875P101		19,000	149	SH		SOLE		0	0	149
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		3,000	25	SH		SOLE		0	0	25
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		2,000	18	SH		SOLE		0	0	18
EOG RESOURCES INC COM	COM	26875P101		7,000	56	SH		SOLE		0	0	56
EOG RESOURCES INC COM	COM	26875P101		3,000	20	SH		SOLE		0	0	20
EOG RESOURCES INC COM	COM	26875P101		3,000	21	SH		SOLE		0	0	21
EOG RESOURCES INC COM	COM	26875P101		2,000	16	SH		SOLE		0	0	16
EOG RESOURCES INC COM	COM	26875P101		4,000	33	SH		SOLE		0	0	33
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		2,000	16	SH		SOLE		0	0	16
EOG RESOURCES INC COM	COM	26875P101		7,000	51	SH		SOLE		0	0	51
EOG RESOURCES INC COM	COM	26875P101		1,000	11	SH		SOLE		0	0	11
EOG RESOURCES INC COM	COM	26875P101		1,000	9	SH		SOLE		0	0	9
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		2,000	12	SH		SOLE		0	0	12
EOG RESOURCES INC COM	COM	26875P101		3,000	22	SH		SOLE		0	0	22
EOG RESOURCES INC COM	COM	26875P101		6,000	43	SH		SOLE		0	0	43
EOG RESOURCES INC COM	COM	26875P101		4,000	31	SH		SOLE		0	0	31
EOG RESOURCES INC COM	COM	26875P101		2,000	16	SH		SOLE		0	0	16
EOG RESOURCES INC COM	COM	26875P101		5,000	38	SH		SOLE		0	0	38
EOG RESOURCES INC COM	COM	26875P101		3,000	20	SH		SOLE		0	0	20
EOG RESOURCES INC COM	COM	26875P101		10,000	76	SH		SOLE		0	0	76
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		3,000	23	SH		SOLE		0	0	23
EOG RESOURCES INC COM	COM	26875P101		1,000	9	SH		SOLE		0	0	9
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		15,000	114	SH		SOLE		0	0	114
EOG RESOURCES INC COM	COM	26875P101		20,000	151	SH		SOLE		0	0	151
EOG RESOURCES INC COM	COM	26875P101		1,000	11	SH		SOLE		0	0	11
EOG RESOURCES INC COM	COM	26875P101		5,000	42	SH		SOLE		0	0	42
EOG RESOURCES INC COM	COM	26875P101		2,000	13	SH		SOLE		0	0	13
EOG RESOURCES INC COM	COM	26875P101		3,000	26	SH		SOLE		0	0	26
EOG RESOURCES INC COM	COM	26875P101		2,000	18	SH		SOLE		0	0	18
EOG RESOURCES INC COM	COM	26875P101		2,000	17	SH		SOLE		0	0	17
EOG RESOURCES INC COM	COM	26875P101		3,000	20	SH		SOLE		0	0	20
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		1,000	8	SH		SOLE		0	0	8
EOG RESOURCES INC COM	COM	26875P101		7,000	56	SH		SOLE		0	0	56
EOG RESOURCES INC COM	COM	26875P101		1,000	7	SH		SOLE		0	0	7
EOG RESOURCES INC COM	COM	26875P101		15,000	112	SH		SOLE		0	0	112
EOG RESOURCES INC COM	COM	26875P101		3,000	24	SH		SOLE		0	0	24
ALTRIA GROUP INC COM	COM	02209S103		17,000	375	SH		SOLE		0	0	375
CONNECTICUT ST HSG FIN AUTH HS BDS REV CLBL	BDS REV CLBL	20775C6K5		26,000	30	PRN		SOLE		0	0	30
EMERSON ELECTRIC CO COM	COM	291011104		16,000	170	SH		SOLE		0	0	170
META PLATFORMS INC COM CL A	COM CL A	30303M102		0	1	SH		SOLE		0	0	1
META PLATFORMS INC COM CL A	COM CL A	30303M102		1,000	8	SH		SOLE		0	0	8
META PLATFORMS INC COM CL A	COM CL A	30303M102		0	1	SH		SOLE		0	0	1
FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF	SML CP GRW ALP ETF	33737M300		0	7	SH		SOLE		0	0	7
PROSPECT CAPITAL CORPORATION COM	COM	74348T102		0	20	SH		SOLE		0	0	20
PENNSYLVANIA HSG FIN AGY BDS REV	BDS REV	70879QHM8		67,000	75	PRN		SOLE		0	0	75
CHARLES STEWART MOTT CMNTY COL CMNTY COLLEGE FACS GO UL	CMNTY COLLEGE FACS GO UL	15987EGQ1		85,000	85	PRN		SOLE		0	0	85
NEWARK HIGHER ED FIN CORP TEX REV BDS	REV BDS	650346CF4		52,000	50	PRN		SOLE		0	0	50
NEW YORK N Y CITY HSG DEV CORP BDS REV CLBL	BDS REV CLBL	64972EHG7		27,000	30	PRN		SOLE		0	0	30
SABINE ROYALTY TRUST COM	COM	785688102		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	46432F339		2,000	20	SH		SOLE		0	0	20
AMPHENOL CORP COM CL A	COM CL A	032095101		6,000	80	SH		SOLE		0	0	80
HIGHLANDS AT MAYFIELD RANCH MU UNLTD TAX BDS	UNLTD TAX BDS	430883CM8		10,000	10	PRN		SOLE		0	0	10
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102		1,000	6	SH		SOLE		0	0	6
FLORENCE ALA PUB BLDG AUTH LEA BDS REV CLBL	BDS REV CLBL	340082AL0		34,000	30	PRN		SOLE		0	0	30
RENO NEV REF BDS REV	REF BDS REV	759831CM0		99,000	95	PRN		SOLE		0	0	95
ODESSA TEX JR COLLEGE DIST REV CONSOLIDATED FD BDS REV	CONSOLIDATED FD BDS REV	676040JP4		43,000	40	PRN		SOLE		0	0	40
STARBUCKS CORP COM	COM	855244109		0	3	SH		SOLE		0	0	3
STARBUCKS CORP COM	COM	855244109		0	4	SH		SOLE		0	0	4
STARBUCKS CORP COM	COM	855244109		0	1	SH		SOLE		0	0	1
STARBUCKS CORP COM	COM	855244109		0	2	SH		SOLE		0	0	2
STARBUCKS CORP COM	COM	855244109		2,000	20	SH		SOLE		0	0	20
STARBUCKS CORP COM	COM	855244109		0	1	SH		SOLE		0	0	1
STARBUCKS CORP COM	COM	855244109		0	1	SH		SOLE		0	0	1
MONTANA FAC FIN AUTH HEALTH CA REV REF BDS CLBL	REV REF BDS CLBL	612043KC2		16,000	15	PRN		SOLE		0	0	15
NEW YORK ST DORM AUTH REVS NON REV BDS CLBL	REV BDS CLBL	64990GVB5		148,000	160	PRN		SOLE		0	0	160
ROKU INC COM CL A	COM CL A	77543R102		0	1	SH		SOLE		0	0	1
BRINKER INTERNATIONAL COM	COM	109641100		9,000	293	SH		SOLE		0	0	293
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611		41,000	257	SH		SOLE		0	0	257
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611		124,000	783	SH		SOLE		0	0	783
CAPRI HOLDINGS LTD COM	COM	G1890L107		1,000	15	SH		SOLE		0	0	15
MIFFLIN CNTY PA MUN AUTH WTR R BDS REV CLBL	BDS REV CLBL	598515AK0		29,000	30	PRN		SOLE		0	0	30
NEOGENOMICS INC COM	COM	64049M209		0	15	SH		SOLE		0	0	15
ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL	GO CONSOLIDATED GEN IMPT CLBL	03588HP75		140,000	120	PRN		SOLE		0	0	120
ALASKA ST HSG FIN CORP ST CAPITAL PROJ BDS I REV CLBL	ST CAPITAL PROJ BDS I REV CLBL	011839NV5		15,000	15	PRN		SOLE		0	0	15
VANECK ETF TRUST PHARMACEUTICAL ETF	PHARMACEUTICAL ETF	92189F692		0	5	SH		SOLE		0	0	5
VANECK ETF TRUST PHARMACEUTICAL ETF	PHARMACEUTICAL ETF	92189F692		4,000	50	SH		SOLE		0	0	50
ISHARES INC ESG AWARE MSCI EM ETF	ESG AWARE MSCI EM ETF	46434G863		1,000	27	SH		SOLE		0	0	27
GENERAL DYNAMICS CORP COM	COM	369550108		1,000	4	SH		SOLE		0	0	4
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MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		18,000	39	SH		SOLE		0	0	39
MSCI INC COM	COM	55354G100		5,000	11	SH		SOLE		0	0	11
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		19,000	41	SH		SOLE		0	0	41
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		98,000	210	SH		SOLE		0	0	210
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		4,000	9	SH		SOLE		0	0	9
MSCI INC COM	COM	55354G100		5,000	10	SH		SOLE		0	0	10
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		18,000	38	SH		SOLE		0	0	38
MSCI INC COM	COM	55354G100		8,000	18	SH		SOLE		0	0	18
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		10,000	21	SH		SOLE		0	0	21
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		4,000	9	SH		SOLE		0	0	9
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		6,000	13	SH		SOLE		0	0	13
MSCI INC COM	COM	55354G100		10,000	21	SH		SOLE		0	0	21
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		5,000	11	SH		SOLE		0	0	11
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		4,000	9	SH		SOLE		0	0	9
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		3,000	6	SH		SOLE		0	0	6
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		3,000	6	SH		SOLE		0	0	6
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		53,000	114	SH		SOLE		0	0	114
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		5,000	10	SH		SOLE		0	0	10
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		10,000	21	SH		SOLE		0	0	21
MSCI INC COM	COM	55354G100		19,000	41	SH		SOLE		0	0	41
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		56,000	121	SH		SOLE		0	0	121
MSCI INC COM	COM	55354G100		5,000	10	SH		SOLE		0	0	10
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		10,000	21	SH		SOLE		0	0	21
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		3,000	6	SH		SOLE		0	0	6
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		4,000	9	SH		SOLE		0	0	9
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		15,000	32	SH		SOLE		0	0	32
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		4,000	9	SH		SOLE		0	0	9
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		9,000	19	SH		SOLE		0	0	19
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		4,000	9	SH		SOLE		0	0	9
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		4,000	9	SH		SOLE		0	0	9
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		6,000	13	SH		SOLE		0	0	13
MSCI INC COM	COM	55354G100		8,000	18	SH		SOLE		0	0	18
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		9,000	20	SH		SOLE		0	0	20
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		5,000	10	SH		SOLE		0	0	10
MSCI INC COM	COM	55354G100		13,000	27	SH		SOLE		0	0	27
MSCI INC COM	COM	55354G100		5,000	11	SH		SOLE		0	0	11
MSCI INC COM	COM	55354G100		13,000	28	SH		SOLE		0	0	28
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		5,000	11	SH		SOLE		0	0	11
MSCI INC COM	COM	55354G100		14,000	31	SH		SOLE		0	0	31
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		10,000	22	SH		SOLE		0	0	22
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		56,000	121	SH		SOLE		0	0	121
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		8,000	18	SH		SOLE		0	0	18
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		3,000	6	SH		SOLE		0	0	6
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		6,000	12	SH		SOLE		0	0	12
MSCI INC COM	COM	55354G100		9,000	20	SH		SOLE		0	0	20
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		3,000	6	SH		SOLE		0	0	6
MSCI INC COM	COM	55354G100		6,000	12	SH		SOLE		0	0	12
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		8,000	18	SH		SOLE		0	0	18
MSCI INC COM	COM	55354G100		5,000	10	SH		SOLE		0	0	10
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		4,000	9	SH		SOLE		0	0	9
MSCI INC COM	COM	55354G100		3,000	6	SH		SOLE		0	0	6
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		7,000	15	SH		SOLE		0	0	15
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		3,000	6	SH		SOLE		0	0	6
MSCI INC COM	COM	55354G100		14,000	30	SH		SOLE		0	0	30
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		4,000	9	SH		SOLE		0	0	9
MSCI INC COM	COM	55354G100		9,000	19	SH		SOLE		0	0	19
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		4,000	9	SH		SOLE		0	0	9
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		8,000	17	SH		SOLE		0	0	17
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		5,000	10	SH		SOLE		0	0	10
MSCI INC COM	COM	55354G100		5,000	11	SH		SOLE		0	0	11
MSCI INC COM	COM	55354G100		5,000	11	SH		SOLE		0	0	11
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		24,000	51	SH		SOLE		0	0	51
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		4,000	9	SH		SOLE		0	0	9
MSCI INC COM	COM	55354G100		14,000	31	SH		SOLE		0	0	31
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		15,000	33	SH		SOLE		0	0	33
MSCI INC COM	COM	55354G100		5,000	10	SH		SOLE		0	0	10
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		8,000	18	SH		SOLE		0	0	18
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		6,000	13	SH		SOLE		0	0	13
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		7,000	15	SH		SOLE		0	0	15
MSCI INC COM	COM	55354G100		6,000	13	SH		SOLE		0	0	13
MSCI INC COM	COM	55354G100		11,000	23	SH		SOLE		0	0	23
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		3,000	6	SH		SOLE		0	0	6
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		7,000	14	SH		SOLE		0	0	14
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		3,000	6	SH		SOLE		0	0	6
MSCI INC COM	COM	55354G100		12,000	25	SH		SOLE		0	0	25
MSCI INC COM	COM	55354G100		6,000	12	SH		SOLE		0	0	12
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		8,000	17	SH		SOLE		0	0	17
MSCI INC COM	COM	55354G100		4,000	9	SH		SOLE		0	0	9
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		6,000	13	SH		SOLE		0	0	13
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		6,000	12	SH		SOLE		0	0	12
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		10,000	21	SH		SOLE		0	0	21
MSCI INC COM	COM	55354G100		7,000	14	SH		SOLE		0	0	14
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		5,000	10	SH		SOLE		0	0	10
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		11,000	23	SH		SOLE		0	0	23
MSCI INC COM	COM	55354G100		18,000	38	SH		SOLE		0	0	38
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		7,000	16	SH		SOLE		0	0	16
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		4,000	9	SH		SOLE		0	0	9
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		5,000	10	SH		SOLE		0	0	10
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		8,000	17	SH		SOLE		0	0	17
MSCI INC COM	COM	55354G100		10,000	21	SH		SOLE		0	0	21
MSCI INC COM	COM	55354G100		30,000	64	SH		SOLE		0	0	64
MSCI INC COM	COM	55354G100		7,000	15	SH		SOLE		0	0	15
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		5,000	11	SH		SOLE		0	0	11
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		5,000	11	SH		SOLE		0	0	11
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		5,000	10	SH		SOLE		0	0	10
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		7,000	15	SH		SOLE		0	0	15
MSCI INC COM	COM	55354G100		12,000	26	SH		SOLE		0	0	26
MSCI INC COM	COM	55354G100		14,000	30	SH		SOLE		0	0	30
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		32,000	68	SH		SOLE		0	0	68
MSCI INC COM	COM	55354G100		6,000	13	SH		SOLE		0	0	13
MSCI INC COM	COM	55354G100		6,000	12	SH		SOLE		0	0	12
MSCI INC COM	COM	55354G100		19,000	41	SH		SOLE		0	0	41
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		16,000	35	SH		SOLE		0	0	35
MSCI INC COM	COM	55354G100		13,000	29	SH		SOLE		0	0	29
MSCI INC COM	COM	55354G100		9,000	19	SH		SOLE		0	0	19
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		7,000	15	SH		SOLE		0	0	15
MSCI INC COM	COM	55354G100		24,000	51	SH		SOLE		0	0	51
MSCI INC COM	COM	55354G100		8,000	18	SH		SOLE		0	0	18
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		4,000	8	SH		SOLE		0	0	8
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		7,000	14	SH		SOLE		0	0	14
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		13,000	29	SH		SOLE		0	0	29
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		3,000	6	SH		SOLE		0	0	6
MSCI INC COM	COM	55354G100		26,000	56	SH		SOLE		0	0	56
MSCI INC COM	COM	55354G100		3,000	6	SH		SOLE		0	0	6
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		3,000	6	SH		SOLE		0	0	6
MSCI INC COM	COM	55354G100		8,000	18	SH		SOLE		0	0	18
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		29,000	62	SH		SOLE		0	0	62
MSCI INC COM	COM	55354G100		11,000	24	SH		SOLE		0	0	24
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		5,000	10	SH		SOLE		0	0	10
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		8,000	18	SH		SOLE		0	0	18
MSCI INC COM	COM	55354G100		20,000	42	SH		SOLE		0	0	42
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		7,000	16	SH		SOLE		0	0	16
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		3,000	6	SH		SOLE		0	0	6
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		4,000	9	SH		SOLE		0	0	9
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		7,000	14	SH		SOLE		0	0	14
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		3,000	6	SH		SOLE		0	0	6
MSCI INC COM	COM	55354G100		6,000	12	SH		SOLE		0	0	12
MSCI INC COM	COM	55354G100		4,000	9	SH		SOLE		0	0	9
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		5,000	11	SH		SOLE		0	0	11
MSCI INC COM	COM	55354G100		10,000	21	SH		SOLE		0	0	21
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		3,000	6	SH		SOLE		0	0	6
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		15,000	32	SH		SOLE		0	0	32
MSCI INC COM	COM	55354G100		7,000	15	SH		SOLE		0	0	15
MSCI INC COM	COM	55354G100		1,000	3	SH		SOLE		0	0	3
MSCI INC COM	COM	55354G100		5,000	11	SH		SOLE		0	0	11
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		3,000	7	SH		SOLE		0	0	7
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		2,000	4	SH		SOLE		0	0	4
MSCI INC COM	COM	55354G100		2,000	5	SH		SOLE		0	0	5
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		7,000	16	SH		SOLE		0	0	16
MSCI INC COM	COM	55354G100		1,000	2	SH		SOLE		0	0	2
MSCI INC COM	COM	55354G100		14,000	31	SH		SOLE		0	0	31
MSCI INC COM	COM	55354G100		3,000	6	SH		SOLE		0	0	6
ISHARES TRUST GL TIMB FORE ETF	GL TIMB FORE ETF	464288174		0	1	SH		SOLE		0	0	1
NETFLIX INC COM	COM	64110L106		1,000	5	SH		SOLE		0	0	5
NETFLIX INC COM	COM	64110L106		0	1	SH		SOLE		0	0	1
WORKHORSE GROUP INC COM	COM	98138J206		0	3	SH		SOLE		0	0	3
PPL CORP COM	COM	69351T106		3,000	86	SH		SOLE		0	0	86
SPDR SERIES TRUST S&P HOMEBUILD ETF	S&P HOMEBUILD ETF	78464A888		0	5	SH		SOLE		0	0	5
DEERE & CO COM	COM	244199105		3,000	8	SH		SOLE		0	0	8
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192		3,000	50	SH		SOLE		0	0	50
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192		3,000	60	SH		SOLE		0	0	60
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192		1,000	12	SH		SOLE		0	0	12
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192		1,000	10	SH		SOLE		0	0	10
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192		0	5	SH		SOLE		0	0	5
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192		0	5	SH		SOLE		0	0	5
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192		6,000	100	SH		SOLE		0	0	100
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192		0	5	SH		SOLE		0	0	5
CIPHER MINING INC COM	COM	17253J106		0	350	SH		SOLE		0	0	350
LIVE NATION ENTERTAINMENT INC COM	COM	538034109		1,000	19	SH		SOLE		0	0	19
LIVE NATION ENTERTAINMENT INC COM	COM	538034109		13,000	188	SH		SOLE		0	0	188
TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS	REV IMPT AND REF BDS	88276REG3		48,000	45	PRN		SOLE		0	0	45
METLIFE INC COM	COM	59156R108		41,000	567	SH		SOLE		0	0	567
ESS TECH INC COM	COM	26916J106		0	135	SH		SOLE		0	0	135
ESS TECH INC COM	COM	26916J106		0	60	SH		SOLE		0	0	60
ESS TECH INC COM	COM	26916J106		0	70	SH		SOLE		0	0	70
SIMON PROPERTY GROUP INC COM USD	COM USD	828806109		23,000	197	SH		SOLE		0	0	197
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		1,000	10	SH		SOLE		0	0	10
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		3,000	25	SH		SOLE		0	0	25
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		8,000	75	SH		SOLE		0	0	75
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		1,000	7	SH		SOLE		0	0	7
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		2,000	20	SH		SOLE		0	0	20
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		2,000	15	SH		SOLE		0	0	15
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		3,000	25	SH		SOLE		0	0	25
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		21,000	200	SH		SOLE		0	0	200
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		2,000	20	SH		SOLE		0	0	20
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		1,000	10	SH		SOLE		0	0	10
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		1,000	10	SH		SOLE		0	0	10
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		1,000	10	SH		SOLE		0	0	10
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		2,000	15	SH		SOLE		0	0	15
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		3,000	30	SH		SOLE		0	0	30
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		21,000	200	SH		SOLE		0	0	200
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		0	2	SH		SOLE		0	0	2
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		1,000	10	SH		SOLE		0	0	10
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		2,000	15	SH		SOLE		0	0	15
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		4,000	35	SH		SOLE		0	0	35
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		2,000	19	SH		SOLE		0	0	19
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		3,000	25	SH		SOLE		0	0	25
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		1,000	6	SH		SOLE		0	0	6
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		0	3	SH		SOLE		0	0	3
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		3,000	30	SH		SOLE		0	0	30
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		1,000	5	SH		SOLE		0	0	5
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		1,000	10	SH		SOLE		0	0	10
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		1,000	10	SH		SOLE		0	0	10
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		11,000	105	SH		SOLE		0	0	105
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		2,000	20	SH		SOLE		0	0	20
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		2,000	20	SH		SOLE		0	0	20
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		0	4	SH		SOLE		0	0	4
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		2,000	15	SH		SOLE		0	0	15
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		3,000	25	SH		SOLE		0	0	25
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		13,000	125	SH		SOLE		0	0	125
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		1,000	10	SH		SOLE		0	0	10
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		1,000	7	SH		SOLE		0	0	7
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		1,000	6	SH		SOLE		0	0	6
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		1,000	10	SH		SOLE		0	0	10
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		9,000	85	SH		SOLE		0	0	85
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105		11,000	100	SH		SOLE		0	0	100
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		6,000	65	SH		SOLE		0	0	65
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	28	SH		SOLE		0	0	28
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		7,000	72	SH		SOLE		0	0	72
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		5,000	46	SH		SOLE		0	0	46
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	3	SH		SOLE		0	0	3
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	37	SH		SOLE		0	0	37
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	2	SH		SOLE		0	0	2
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		7,000	73	SH		SOLE		0	0	73
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		7,000	70	SH		SOLE		0	0	70
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	20	SH		SOLE		0	0	20
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		12,000	117	SH		SOLE		0	0	117
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	32	SH		SOLE		0	0	32
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		12,000	117	SH		SOLE		0	0	117
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	20	SH		SOLE		0	0	20
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	11	SH		SOLE		0	0	11
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	25	SH		SOLE		0	0	25
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	1	SH		SOLE		0	0	1
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	2	SH		SOLE		0	0	2
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	24	SH		SOLE		0	0	24
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	19	SH		SOLE		0	0	19
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	1	SH		SOLE		0	0	1
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	12	SH		SOLE		0	0	12
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		11,000	112	SH		SOLE		0	0	112
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		9,000	91	SH		SOLE		0	0	91
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		12,000	124	SH		SOLE		0	0	124
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	26	SH		SOLE		0	0	26
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	45	SH		SOLE		0	0	45
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		32,000	318	SH		SOLE		0	0	318
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	32	SH		SOLE		0	0	32
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	19	SH		SOLE		0	0	19
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	13	SH		SOLE		0	0	13
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	25	SH		SOLE		0	0	25
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	1	SH		SOLE		0	0	1
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		5,000	47	SH		SOLE		0	0	47
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	30	SH		SOLE		0	0	30
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		11,000	109	SH		SOLE		0	0	109
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	21	SH		SOLE		0	0	21
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	11	SH		SOLE		0	0	11
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		54,000	544	SH		SOLE		0	0	544
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	14	SH		SOLE		0	0	14
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	23	SH		SOLE		0	0	23
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	14	SH		SOLE		0	0	14
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	1	SH		SOLE		0	0	1
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	2	SH		SOLE		0	0	2
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	3	SH		SOLE		0	0	3
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	45	SH		SOLE		0	0	45
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	3	SH		SOLE		0	0	3
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	5	SH		SOLE		0	0	5
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		8,000	83	SH		SOLE		0	0	83
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	2	SH		SOLE		0	0	2
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	39	SH		SOLE		0	0	39
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	18	SH		SOLE		0	0	18
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		12,000	119	SH		SOLE		0	0	119
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	4	SH		SOLE		0	0	4
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		8,000	85	SH		SOLE		0	0	85
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		28,000	284	SH		SOLE		0	0	284
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	3	SH		SOLE		0	0	3
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		9,000	91	SH		SOLE		0	0	91
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	4	SH		SOLE		0	0	4
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	14	SH		SOLE		0	0	14
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	39	SH		SOLE		0	0	39
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	3	SH		SOLE		0	0	3
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		8,000	78	SH		SOLE		0	0	78
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	3	SH		SOLE		0	0	3
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		10,000	104	SH		SOLE		0	0	104
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	25	SH		SOLE		0	0	25
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	5	SH		SOLE		0	0	5
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		9,000	90	SH		SOLE		0	0	90
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	25	SH		SOLE		0	0	25
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	41	SH		SOLE		0	0	41
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	34	SH		SOLE		0	0	34
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	2	SH		SOLE		0	0	2
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	5	SH		SOLE		0	0	5
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	45	SH		SOLE		0	0	45
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	15	SH		SOLE		0	0	15
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	15	SH		SOLE		0	0	15
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		8,000	78	SH		SOLE		0	0	78
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	3	SH		SOLE		0	0	3
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	4	SH		SOLE		0	0	4
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	33	SH		SOLE		0	0	33
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		5,000	50	SH		SOLE		0	0	50
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		19,000	189	SH		SOLE		0	0	189
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		6,000	62	SH		SOLE		0	0	62
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	24	SH		SOLE		0	0	24
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	2	SH		SOLE		0	0	2
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		8,000	84	SH		SOLE		0	0	84
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	16	SH		SOLE		0	0	16
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	5	SH		SOLE		0	0	5
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	15	SH		SOLE		0	0	15
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		6,000	60	SH		SOLE		0	0	60
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		9,000	93	SH		SOLE		0	0	93
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	2	SH		SOLE		0	0	2
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	22	SH		SOLE		0	0	22
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		8,000	81	SH		SOLE		0	0	81
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		5,000	55	SH		SOLE		0	0	55
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	1	SH		SOLE		0	0	1
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		6,000	60	SH		SOLE		0	0	60
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	5	SH		SOLE		0	0	5
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	18	SH		SOLE		0	0	18
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		6,000	58	SH		SOLE		0	0	58
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		6,000	65	SH		SOLE		0	0	65
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	12	SH		SOLE		0	0	12
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	27	SH		SOLE		0	0	27
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		43,000	428	SH		SOLE		0	0	428
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	38	SH		SOLE		0	0	38
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		16,000	162	SH		SOLE		0	0	162
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	19	SH		SOLE		0	0	19
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		14,000	144	SH		SOLE		0	0	144
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	2	SH		SOLE		0	0	2
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		6,000	63	SH		SOLE		0	0	63
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	24	SH		SOLE		0	0	24
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	5	SH		SOLE		0	0	5
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	39	SH		SOLE		0	0	39
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	4	SH		SOLE		0	0	4
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	4	SH		SOLE		0	0	4
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		5,000	50	SH		SOLE		0	0	50
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		6,000	58	SH		SOLE		0	0	58
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		11,000	108	SH		SOLE		0	0	108
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	1	SH		SOLE		0	0	1
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	1	SH		SOLE		0	0	1
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	2	SH		SOLE		0	0	2
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	2	SH		SOLE		0	0	2
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	34	SH		SOLE		0	0	34
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	42	SH		SOLE		0	0	42
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	1	SH		SOLE		0	0	1
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	19	SH		SOLE		0	0	19
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	11	SH		SOLE		0	0	11
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	1	SH		SOLE		0	0	1
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	1	SH		SOLE		0	0	1
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		10,000	101	SH		SOLE		0	0	101
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	25	SH		SOLE		0	0	25
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	38	SH		SOLE		0	0	38
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	4	SH		SOLE		0	0	4
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		6,000	65	SH		SOLE		0	0	65
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	19	SH		SOLE		0	0	19
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		7,000	66	SH		SOLE		0	0	66
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	4	SH		SOLE		0	0	4
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		5,000	53	SH		SOLE		0	0	53
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	2	SH		SOLE		0	0	2
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		5,000	50	SH		SOLE		0	0	50
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	35	SH		SOLE		0	0	35
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	37	SH		SOLE		0	0	37
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	37	SH		SOLE		0	0	37
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	13	SH		SOLE		0	0	13
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	2	SH		SOLE		0	0	2
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	45	SH		SOLE		0	0	45
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	40	SH		SOLE		0	0	40
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	37	SH		SOLE		0	0	37
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	3	SH		SOLE		0	0	3
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		7,000	69	SH		SOLE		0	0	69
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	3	SH		SOLE		0	0	3
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	30	SH		SOLE		0	0	30
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	14	SH		SOLE		0	0	14
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	21	SH		SOLE		0	0	21
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	4	SH		SOLE		0	0	4
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	39	SH		SOLE		0	0	39
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	4	SH		SOLE		0	0	4
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		8,000	78	SH		SOLE		0	0	78
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	13	SH		SOLE		0	0	13
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		9,000	95	SH		SOLE		0	0	95
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		5,000	51	SH		SOLE		0	0	51
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		15,000	150	SH		SOLE		0	0	150
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	2	SH		SOLE		0	0	2
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	1	SH		SOLE		0	0	1
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		14,000	143	SH		SOLE		0	0	143
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	1	SH		SOLE		0	0	1
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	26	SH		SOLE		0	0	26
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	12	SH		SOLE		0	0	12
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	5	SH		SOLE		0	0	5
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		5,000	53	SH		SOLE		0	0	53
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	12	SH		SOLE		0	0	12
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	4	SH		SOLE		0	0	4
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	40	SH		SOLE		0	0	40
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	15	SH		SOLE		0	0	15
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	15	SH		SOLE		0	0	15
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	13	SH		SOLE		0	0	13
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	4	SH		SOLE		0	0	4
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	3	SH		SOLE		0	0	3
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	13	SH		SOLE		0	0	13
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	16	SH		SOLE		0	0	16
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		10,000	98	SH		SOLE		0	0	98
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	44	SH		SOLE		0	0	44
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	19	SH		SOLE		0	0	19
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		17,000	166	SH		SOLE		0	0	166
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		5,000	53	SH		SOLE		0	0	53
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	33	SH		SOLE		0	0	33
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		19,000	186	SH		SOLE		0	0	186
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	11	SH		SOLE		0	0	11
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	4	SH		SOLE		0	0	4
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	26	SH		SOLE		0	0	26
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		23,000	228	SH		SOLE		0	0	228
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	12	SH		SOLE		0	0	12
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	5	SH		SOLE		0	0	5
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	26	SH		SOLE		0	0	26
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	3	SH		SOLE		0	0	3
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		9,000	86	SH		SOLE		0	0	86
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	2	SH		SOLE		0	0	2
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		5,000	51	SH		SOLE		0	0	51
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		22,000	222	SH		SOLE		0	0	222
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	30	SH		SOLE		0	0	30
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		33,000	331	SH		SOLE		0	0	331
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		11,000	107	SH		SOLE		0	0	107
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	12	SH		SOLE		0	0	12
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	1	SH		SOLE		0	0	1
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	33	SH		SOLE		0	0	33
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		9,000	87	SH		SOLE		0	0	87
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	40	SH		SOLE		0	0	40
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	38	SH		SOLE		0	0	38
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		14,000	139	SH		SOLE		0	0	139
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		6,000	56	SH		SOLE		0	0	56
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		11,000	110	SH		SOLE		0	0	110
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	3	SH		SOLE		0	0	3
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	32	SH		SOLE		0	0	32
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	3	SH		SOLE		0	0	3
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	12	SH		SOLE		0	0	12
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	21	SH		SOLE		0	0	21
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		7,000	68	SH		SOLE		0	0	68
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	2	SH		SOLE		0	0	2
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		40,000	400	SH		SOLE		0	0	400
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		3,000	33	SH		SOLE		0	0	33
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		20,000	205	SH		SOLE		0	0	205
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	1	SH		SOLE		0	0	1
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		6,000	60	SH		SOLE		0	0	60
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		33,000	333	SH		SOLE		0	0	333
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		12,000	117	SH		SOLE		0	0	117
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	20	SH		SOLE		0	0	20
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		2,000	18	SH		SOLE		0	0	18
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		5,000	50	SH		SOLE		0	0	50
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	5	SH		SOLE		0	0	5
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		5,000	48	SH		SOLE		0	0	48
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		1,000	13	SH		SOLE		0	0	13
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		6,000	56	SH		SOLE		0	0	56
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		0	2	SH		SOLE		0	0	2
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		10,000	100	SH		SOLE		0	0	100
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		4,000	37	SH		SOLE		0	0	37
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		5,000	49	SH		SOLE		0	0	49
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		3,000	10	SH		SOLE		0	0	10
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	5	SH		SOLE		0	0	5
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	8	SH		SOLE		0	0	8
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		40,000	151	SH		SOLE		0	0	151
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		14,000	51	SH		SOLE		0	0	51
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		4,000	15	SH		SOLE		0	0	15
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		29,000	110	SH		SOLE		0	0	110
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		4,000	14	SH		SOLE		0	0	14
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		56,000	210	SH		SOLE		0	0	210
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	5	SH		SOLE		0	0	5
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	5	SH		SOLE		0	0	5
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		5,000	20	SH		SOLE		0	0	20
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	7	SH		SOLE		0	0	7
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	4	SH		SOLE		0	0	4
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	9	SH		SOLE		0	0	9
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	6	SH		SOLE		0	0	6
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	8	SH		SOLE		0	0	8
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	9	SH		SOLE		0	0	9
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		11,000	40	SH		SOLE		0	0	40
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	5	SH		SOLE		0	0	5
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		4,000	15	SH		SOLE		0	0	15
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	7	SH		SOLE		0	0	7
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	5	SH		SOLE		0	0	5
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	6	SH		SOLE		0	0	6
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		68,000	256	SH		SOLE		0	0	256
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	5	SH		SOLE		0	0	5
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		3,000	10	SH		SOLE		0	0	10
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		5,000	17	SH		SOLE		0	0	17
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		3,000	10	SH		SOLE		0	0	10
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		5,000	18	SH		SOLE		0	0	18
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	5	SH		SOLE		0	0	5
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		4,000	16	SH		SOLE		0	0	16
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	4	SH		SOLE		0	0	4
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		3,000	10	SH		SOLE		0	0	10
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		36,000	136	SH		SOLE		0	0	136
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		53,000	198	SH		SOLE		0	0	198
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		15,000	55	SH		SOLE		0	0	55
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		5,000	20	SH		SOLE		0	0	20
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		3,000	12	SH		SOLE		0	0	12
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		22,000	82	SH		SOLE		0	0	82
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		4,000	15	SH		SOLE		0	0	15
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		46,000	172	SH		SOLE		0	0	172
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		72,000	271	SH		SOLE		0	0	271
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		3,000	13	SH		SOLE		0	0	13
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		3,000	11	SH		SOLE		0	0	11
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		55,000	206	SH		SOLE		0	0	206
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	6	SH		SOLE		0	0	6
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	5	SH		SOLE		0	0	5
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	4	SH		SOLE		0	0	4
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		15,000	55	SH		SOLE		0	0	55
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		209,000	786	SH		SOLE		0	0	786
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		20,000	76	SH		SOLE		0	0	76
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	9	SH		SOLE		0	0	9
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		9,000	32	SH		SOLE		0	0	32
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		10,000	38	SH		SOLE		0	0	38
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		5,000	20	SH		SOLE		0	0	20
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	7	SH		SOLE		0	0	7
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		40,000	150	SH		SOLE		0	0	150
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		3,000	13	SH		SOLE		0	0	13
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	8	SH		SOLE		0	0	8
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		42,000	158	SH		SOLE		0	0	158
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	4	SH		SOLE		0	0	4
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		3,000	13	SH		SOLE		0	0	13
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		13,000	49	SH		SOLE		0	0	49
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		24,000	90	SH		SOLE		0	0	90
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		129,000	486	SH		SOLE		0	0	486
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	5	SH		SOLE		0	0	5
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		5,000	17	SH		SOLE		0	0	17
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	9	SH		SOLE		0	0	9
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	5	SH		SOLE		0	0	5
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	4	SH		SOLE		0	0	4
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		21,000	77	SH		SOLE		0	0	77
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		6,000	24	SH		SOLE		0	0	24
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		3,000	10	SH		SOLE		0	0	10
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		13,000	48	SH		SOLE		0	0	48
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		3,000	10	SH		SOLE		0	0	10
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		27,000	100	SH		SOLE		0	0	100
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		6,000	24	SH		SOLE		0	0	24
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	8	SH		SOLE		0	0	8
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		19,000	73	SH		SOLE		0	0	73
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		29,000	109	SH		SOLE		0	0	109
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		51,000	190	SH		SOLE		0	0	190
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		61,000	230	SH		SOLE		0	0	230
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		5,000	20	SH		SOLE		0	0	20
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		27,000	101	SH		SOLE		0	0	101
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		16,000	59	SH		SOLE		0	0	59
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	5	SH		SOLE		0	0	5
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	6	SH		SOLE		0	0	6
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		3,000	12	SH		SOLE		0	0	12
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		6,000	22	SH		SOLE		0	0	22
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		8,000	30	SH		SOLE		0	0	30
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		5,000	17	SH		SOLE		0	0	17
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		9,000	33	SH		SOLE		0	0	33
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	7	SH		SOLE		0	0	7
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	6	SH		SOLE		0	0	6
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	9	SH		SOLE		0	0	9
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		13,000	50	SH		SOLE		0	0	50
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		53,000	200	SH		SOLE		0	0	200
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		55,000	207	SH		SOLE		0	0	207
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		5,000	18	SH		SOLE		0	0	18
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		4,000	15	SH		SOLE		0	0	15
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		15,000	58	SH		SOLE		0	0	58
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		13,000	50	SH		SOLE		0	0	50
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		10,000	38	SH		SOLE		0	0	38
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		5,000	20	SH		SOLE		0	0	20
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	9	SH		SOLE		0	0	9
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	7	SH		SOLE		0	0	7
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		15,000	56	SH		SOLE		0	0	56
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		32,000	121	SH		SOLE		0	0	121
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		7,000	25	SH		SOLE		0	0	25
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		49,000	185	SH		SOLE		0	0	185
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		77,000	289	SH		SOLE		0	0	289
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	3	SH		SOLE		0	0	3
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		3,000	12	SH		SOLE		0	0	12
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		5,000	20	SH		SOLE		0	0	20
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		4,000	15	SH		SOLE		0	0	15
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		27,000	101	SH		SOLE		0	0	101
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	4	SH		SOLE		0	0	4
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		1,000	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		42,000	158	SH		SOLE		0	0	158
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	8	SH		SOLE		0	0	8
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		2,000	9	SH		SOLE		0	0	9
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103		57,000	213	SH		SOLE		0	0	213
GLOBAL X FDS GLOBAL X COPPER ETF	GLOBAL X COPPER ETF	37954Y830		1,000	15	SH		SOLE		0	0	15
EXLSERVICE HLDGS INC COM	COM	302081104		29,000	171	SH		SOLE		0	0	171
EXLSERVICE HLDGS INC COM	COM	302081104		6,000	33	SH		SOLE		0	0	33
EXLSERVICE HLDGS INC COM	COM	302081104		2,000	10	SH		SOLE		0	0	10
EXLSERVICE HLDGS INC COM	COM	302081104		2,000	11	SH		SOLE		0	0	11
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	6	SH		SOLE		0	0	6
EXLSERVICE HLDGS INC COM	COM	302081104		0	2	SH		SOLE		0	0	2
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	3	SH		SOLE		0	0	3
EXLSERVICE HLDGS INC COM	COM	302081104		6,000	33	SH		SOLE		0	0	33
EXLSERVICE HLDGS INC COM	COM	302081104		0	1	SH		SOLE		0	0	1
EXLSERVICE HLDGS INC COM	COM	302081104		2,000	9	SH		SOLE		0	0	9
EXLSERVICE HLDGS INC COM	COM	302081104		25,000	148	SH		SOLE		0	0	148
EXLSERVICE HLDGS INC COM	COM	302081104		3,000	20	SH		SOLE		0	0	20
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	3	SH		SOLE		0	0	3
EXLSERVICE HLDGS INC COM	COM	302081104		0	2	SH		SOLE		0	0	2
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	4	SH		SOLE		0	0	4
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	6	SH		SOLE		0	0	6
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	4	SH		SOLE		0	0	4
EXLSERVICE HLDGS INC COM	COM	302081104		3,000	18	SH		SOLE		0	0	18
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	4	SH		SOLE		0	0	4
EXLSERVICE HLDGS INC COM	COM	302081104		6,000	33	SH		SOLE		0	0	33
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	3	SH		SOLE		0	0	3
EXLSERVICE HLDGS INC COM	COM	302081104		0	2	SH		SOLE		0	0	2
EXLSERVICE HLDGS INC COM	COM	302081104		3,000	20	SH		SOLE		0	0	20
EXLSERVICE HLDGS INC COM	COM	302081104		3,000	20	SH		SOLE		0	0	20
EXLSERVICE HLDGS INC COM	COM	302081104		3,000	16	SH		SOLE		0	0	16
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	4	SH		SOLE		0	0	4
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	4	SH		SOLE		0	0	4
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	8	SH		SOLE		0	0	8
EXLSERVICE HLDGS INC COM	COM	302081104		19,000	114	SH		SOLE		0	0	114
EXLSERVICE HLDGS INC COM	COM	302081104		21,000	125	SH		SOLE		0	0	125
EXLSERVICE HLDGS INC COM	COM	302081104		0	2	SH		SOLE		0	0	2
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	6	SH		SOLE		0	0	6
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	3	SH		SOLE		0	0	3
EXLSERVICE HLDGS INC COM	COM	302081104		2,000	9	SH		SOLE		0	0	9
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	4	SH		SOLE		0	0	4
EXLSERVICE HLDGS INC COM	COM	302081104		0	2	SH		SOLE		0	0	2
EXLSERVICE HLDGS INC COM	COM	302081104		16,000	94	SH		SOLE		0	0	94
EXLSERVICE HLDGS INC COM	COM	302081104		21,000	123	SH		SOLE		0	0	123
EXLSERVICE HLDGS INC COM	COM	302081104		5,000	32	SH		SOLE		0	0	32
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	8	SH		SOLE		0	0	8
EXLSERVICE HLDGS INC COM	COM	302081104		6,000	33	SH		SOLE		0	0	33
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	5	SH		SOLE		0	0	5
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	5	SH		SOLE		0	0	5
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	3	SH		SOLE		0	0	3
EXLSERVICE HLDGS INC COM	COM	302081104		0	2	SH		SOLE		0	0	2
EXLSERVICE HLDGS INC COM	COM	302081104		3,000	20	SH		SOLE		0	0	20
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	5	SH		SOLE		0	0	5
EXLSERVICE HLDGS INC COM	COM	302081104		0	2	SH		SOLE		0	0	2
EXLSERVICE HLDGS INC COM	COM	302081104		0	2	SH		SOLE		0	0	2
EXLSERVICE HLDGS INC COM	COM	302081104		0	2	SH		SOLE		0	0	2
EXLSERVICE HLDGS INC COM	COM	302081104		3,000	15	SH		SOLE		0	0	15
EXLSERVICE HLDGS INC COM	COM	302081104		0	2	SH		SOLE		0	0	2
EXLSERVICE HLDGS INC COM	COM	302081104		2,000	11	SH		SOLE		0	0	11
EXLSERVICE HLDGS INC COM	COM	302081104		0	2	SH		SOLE		0	0	2
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	5	SH		SOLE		0	0	5
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	8	SH		SOLE		0	0	8
EXLSERVICE HLDGS INC COM	COM	302081104		1,000	5	SH		SOLE		0	0	5
EXLSERVICE HLDGS INC COM	COM	302081104		7,000	44	SH		SOLE		0	0	44
EXLSERVICE HLDGS INC COM	COM	302081104		0	2	SH		SOLE		0	0	2
EXLSERVICE HLDGS INC COM	COM	302081104		31,000	185	SH		SOLE		0	0	185
EXLSERVICE HLDGS INC COM	COM	302081104		2,000	12	SH		SOLE		0	0	12
EXLSERVICE HLDGS INC COM	COM	302081104		17,000	100	SH		SOLE		0	0	100
EXLSERVICE HLDGS INC COM	COM	302081104		2,000	11	SH		SOLE		0	0	11
LYONDELLBASELL INDUSTRIES N V COM	COM	N53745100		0	2	SH		SOLE		0	0	2
DIAMONDBACK ENERGY INC COM	COM	25278X109		1,000	5	SH		SOLE		0	0	5
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105		0	30	SH		SOLE		0	0	30
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105		0	45	SH		SOLE		0	0	45
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105		0	42	SH		SOLE		0	0	42
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105		0	2	SH		SOLE		0	0	2
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105		0	45	SH		SOLE		0	0	45
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105		0	20	SH		SOLE		0	0	20
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105		0	12	SH		SOLE		0	0	12
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105		0	7	SH		SOLE		0	0	7
BRISTOL-MYERS SQUIBB CO COM	COM	110122108		29,000	409	SH		SOLE		0	0	409
BRISTOL-MYERS SQUIBB CO COM	COM	110122108		7,000	98	SH		SOLE		0	0	98
CONNECTICUT ST HEALTH & EDL FA REV BDS CLBL	REV BDS CLBL	20774YL88		49,000	45	PRN		SOLE		0	0	45
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202		1,000	22	SH		SOLE		0	0	22
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	400	SH		SOLE		0	0	400
SOFI TECHNOLOGIES INC COM	COM	83406F102		25,000	5,500	SH		SOLE		0	0	5,500
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	5	SH		SOLE		0	0	5
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	500	SH		SOLE		0	0	500
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	200	SH		SOLE		0	0	200
SOFI TECHNOLOGIES INC COM	COM	83406F102		3,000	700	SH		SOLE		0	0	700
SOFI TECHNOLOGIES INC COM	COM	83406F102		3,000	700	SH		SOLE		0	0	700
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	200	SH		SOLE		0	0	200
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	400	SH		SOLE		0	0	400
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	200	SH		SOLE		0	0	200
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	300	SH		SOLE		0	0	300
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	500	SH		SOLE		0	0	500
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	330	SH		SOLE		0	0	330
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	65	SH		SOLE		0	0	65
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	150	SH		SOLE		0	0	150
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	20	SH		SOLE		0	0	20
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	275	SH		SOLE		0	0	275
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	200	SH		SOLE		0	0	200
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	500	SH		SOLE		0	0	500
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	505	SH		SOLE		0	0	505
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	400	SH		SOLE		0	0	400
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	30	SH		SOLE		0	0	30
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	50	SH		SOLE		0	0	50
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	25	SH		SOLE		0	0	25
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	200	SH		SOLE		0	0	200
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	300	SH		SOLE		0	0	300
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	212	SH		SOLE		0	0	212
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	190	SH		SOLE		0	0	190
SOFI TECHNOLOGIES INC COM	COM	83406F102		7,000	1,500	SH		SOLE		0	0	1,500
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	151	SH		SOLE		0	0	151
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	300	SH		SOLE		0	0	300
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	75	SH		SOLE		0	0	75
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	400	SH		SOLE		0	0	400
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	500	SH		SOLE		0	0	500
SOFI TECHNOLOGIES INC COM	COM	83406F102		5,000	1,000	SH		SOLE		0	0	1,000
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	200	SH		SOLE		0	0	200
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	50	SH		SOLE		0	0	50
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	300	SH		SOLE		0	0	300
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	500	SH		SOLE		0	0	500
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	9	SH		SOLE		0	0	9
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	500	SH		SOLE		0	0	500
SOFI TECHNOLOGIES INC COM	COM	83406F102		5,000	1,000	SH		SOLE		0	0	1,000
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	30	SH		SOLE		0	0	30
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	105	SH		SOLE		0	0	105
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	300	SH		SOLE		0	0	300
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	125	SH		SOLE		0	0	125
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	20	SH		SOLE		0	0	20
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	100	SH		SOLE		0	0	100
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	56	SH		SOLE		0	0	56
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	300	SH		SOLE		0	0	300
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	200	SH		SOLE		0	0	200
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	300	SH		SOLE		0	0	300
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	40	SH		SOLE		0	0	40
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	50	SH		SOLE		0	0	50
SOFI TECHNOLOGIES INC COM	COM	83406F102		5,000	1,000	SH		SOLE		0	0	1,000
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	30	SH		SOLE		0	0	30
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	150	SH		SOLE		0	0	150
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	400	SH		SOLE		0	0	400
SOFI TECHNOLOGIES INC COM	COM	83406F102		6,000	1,237	SH		SOLE		0	0	1,237
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	250	SH		SOLE		0	0	250
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	280	SH		SOLE		0	0	280
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	500	SH		SOLE		0	0	500
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	30	SH		SOLE		0	0	30
SOFI TECHNOLOGIES INC COM	COM	83406F102		8,000	1,652	SH		SOLE		0	0	1,652
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	300	SH		SOLE		0	0	300
SOFI TECHNOLOGIES INC COM	COM	83406F102		6,000	1,321	SH		SOLE		0	0	1,321
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	500	SH		SOLE		0	0	500
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	100	SH		SOLE		0	0	100
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	275	SH		SOLE		0	0	275
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	27	SH		SOLE		0	0	27
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	115	SH		SOLE		0	0	115
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	200	SH		SOLE		0	0	200
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	250	SH		SOLE		0	0	250
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	350	SH		SOLE		0	0	350
SOFI TECHNOLOGIES INC COM	COM	83406F102		16,000	3,500	SH		SOLE		0	0	3,500
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	165	SH		SOLE		0	0	165
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	150	SH		SOLE		0	0	150
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	450	SH		SOLE		0	0	450
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	111	SH		SOLE		0	0	111
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	80	SH		SOLE		0	0	80
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	10	SH		SOLE		0	0	10
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	300	SH		SOLE		0	0	300
SOFI TECHNOLOGIES INC COM	COM	83406F102		14,000	3,000	SH		SOLE		0	0	3,000
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	34	SH		SOLE		0	0	34
SOFI TECHNOLOGIES INC COM	COM	83406F102		1,000	138	SH		SOLE		0	0	138
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	400	SH		SOLE		0	0	400
SOFI TECHNOLOGIES INC COM	COM	83406F102		2,000	500	SH		SOLE		0	0	500
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	100	SH		SOLE		0	0	100
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	100	SH		SOLE		0	0	100
SOFI TECHNOLOGIES INC COM	COM	83406F102		7,000	1,500	SH		SOLE		0	0	1,500
SOFI TECHNOLOGIES INC COM	COM	83406F102		0	22	SH		SOLE		0	0	22
SOFI TECHNOLOGIES INC COM	COM	83406F102		9,000	1,900	SH		SOLE		0	0	1,900
KINDER MORGAN INC COM	COM	49456B101		24,000	1,331	SH		SOLE		0	0	1,331
KINDER MORGAN INC COM	COM	49456B101		2,000	100	SH		SOLE		0	0	100
LOUISIANA LOC GOVT ENVIRONMENT REV REF BDS	REV REF BDS	5462822R4		21,000	20	PRN		SOLE		0	0	20
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		34,000	391	SH		SOLE		0	0	391
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		24,000	272	SH		SOLE		0	0	272
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		7,000	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		9,000	107	SH		SOLE		0	0	107
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		10,000	119	SH		SOLE		0	0	119
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		12,000	141	SH		SOLE		0	0	141
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		11,000	123	SH		SOLE		0	0	123
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		7,000	82	SH		SOLE		0	0	82
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		12,000	133	SH		SOLE		0	0	133
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	61	SH		SOLE		0	0	61
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		7,000	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		7,000	78	SH		SOLE		0	0	78
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		8,000	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	57	SH		SOLE		0	0	57
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	57	SH		SOLE		0	0	57
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		24,000	276	SH		SOLE		0	0	276
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		8,000	97	SH		SOLE		0	0	97
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		10,000	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		9,000	102	SH		SOLE		0	0	102
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		9,000	98	SH		SOLE		0	0	98
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		7,000	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		64,000	731	SH		SOLE		0	0	731
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		11,000	126	SH		SOLE		0	0	126
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		13,000	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	41	SH		SOLE		0	0	41
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	44	SH		SOLE		0	0	44
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	44	SH		SOLE		0	0	44
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		13,000	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	44	SH		SOLE		0	0	44
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		12,000	142	SH		SOLE		0	0	142
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		10,000	118	SH		SOLE		0	0	118
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		17,000	198	SH		SOLE		0	0	198
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		10,000	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		8,000	91	SH		SOLE		0	0	91
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		7,000	78	SH		SOLE		0	0	78
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		9,000	107	SH		SOLE		0	0	107
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		11,000	128	SH		SOLE		0	0	128
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		8,000	96	SH		SOLE		0	0	96
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		14,000	157	SH		SOLE		0	0	157
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		7,000	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		17,000	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		34,000	390	SH		SOLE		0	0	390
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		10,000	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		12,000	132	SH		SOLE		0	0	132
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	52	SH		SOLE		0	0	52
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		10,000	116	SH		SOLE		0	0	116
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		14,000	161	SH		SOLE		0	0	161
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	61	SH		SOLE		0	0	61
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	52	SH		SOLE		0	0	52
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		10,000	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		8,000	90	SH		SOLE		0	0	90
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		8,000	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		7,000	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		24,000	271	SH		SOLE		0	0	271
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	41	SH		SOLE		0	0	41
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		9,000	102	SH		SOLE		0	0	102
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		7,000	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		13,000	152	SH		SOLE		0	0	152
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	52	SH		SOLE		0	0	52
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		9,000	98	SH		SOLE		0	0	98
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	44	SH		SOLE		0	0	44
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	68	SH		SOLE		0	0	68
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		7,000	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		12,000	136	SH		SOLE		0	0	136
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		28,000	315	SH		SOLE		0	0	315
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		29,000	326	SH		SOLE		0	0	326
CULLEN FROST BANKERS COM	COM	229899109		2,000	12	SH		SOLE		0	0	12
SPOTIFY TECHNOLOGY SA COM	COM	L8681T102		0	1	SH		SOLE		0	0	1
ULTA BEAUTY INC COM	COM	90384S303		5,000	10	SH		SOLE		0	0	10
ULTA BEAUTY INC COM	COM	90384S303		1,000	2	SH		SOLE		0	0	2
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103		0	21	SH		SOLE		0	0	21
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103		1,000	59	SH		SOLE		0	0	59
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103		0	10	SH		SOLE		0	0	10
MONTROSE ENVIRONMENTAL GRP INC COM	COM	615111101		53,000	1,197	SH		SOLE		0	0	1,197
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	57	SH		SOLE		0	0	57
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		12,000	134	SH		SOLE		0	0	134
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		24,000	270	SH		SOLE		0	0	270
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		15,000	168	SH		SOLE		0	0	168
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		7,000	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		12,000	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		51,000	587	SH		SOLE		0	0	587
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		18,000	206	SH		SOLE		0	0	206
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		13,000	154	SH		SOLE		0	0	154
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		20,000	231	SH		SOLE		0	0	231
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		9,000	107	SH		SOLE		0	0	107
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		7,000	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		7,000	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		13,000	146	SH		SOLE		0	0	146
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		7,000	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		13,000	146	SH		SOLE		0	0	146
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		16,000	182	SH		SOLE		0	0	182
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		9,000	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		20,000	232	SH		SOLE		0	0	232
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		8,000	90	SH		SOLE		0	0	90
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		10,000	117	SH		SOLE		0	0	117
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		2,000	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		4,000	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		5,000	52	SH		SOLE		0	0	52
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		6,000	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		3,000	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		7,000	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		1,000	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506		0	3	SH		SOLE		0	0	3
WEC ENERGY GROUP INC COM	COM	92939U106		35,000	371	SH		SOLE		0	0	371
BUNGE LIMITED COM	COM	G16962105		0	2	SH		SOLE		0	0	2
CVS HEALTH CORPORATION COM	COM	126650100		28,000	305	SH		SOLE		0	0	305
PNC FINANCIAL SERVICES GROUP COM	COM	693475105		20,000	125	SH		SOLE		0	0	125
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108		0	1	SH		SOLE		0	0	1
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		18,000	77	SH		SOLE		0	0	77
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	23	SH		SOLE		0	0	23
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		19,000	81	SH		SOLE		0	0	81
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	16	SH		SOLE		0	0	16
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		97,000	417	SH		SOLE		0	0	417
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	16	SH		SOLE		0	0	16
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	15	SH		SOLE		0	0	15
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	19	SH		SOLE		0	0	19
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	20	SH		SOLE		0	0	20
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		17,000	74	SH		SOLE		0	0	74
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		8,000	36	SH		SOLE		0	0	36
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		10,000	41	SH		SOLE		0	0	41
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	16	SH		SOLE		0	0	16
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	14	SH		SOLE		0	0	14
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	15	SH		SOLE		0	0	15
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		6,000	27	SH		SOLE		0	0	27
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		10,000	43	SH		SOLE		0	0	43
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	16	SH		SOLE		0	0	16
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	22	SH		SOLE		0	0	22
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	17	SH		SOLE		0	0	17
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	19	SH		SOLE		0	0	19
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	14	SH		SOLE		0	0	14
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	14	SH		SOLE		0	0	14
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		52,000	226	SH		SOLE		0	0	226
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	20	SH		SOLE		0	0	20
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	17	SH		SOLE		0	0	17
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	16	SH		SOLE		0	0	16
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		10,000	41	SH		SOLE		0	0	41
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		19,000	82	SH		SOLE		0	0	82
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	18	SH		SOLE		0	0	18
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	16	SH		SOLE		0	0	16
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		56,000	240	SH		SOLE		0	0	240
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	20	SH		SOLE		0	0	20
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		10,000	43	SH		SOLE		0	0	43
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	19	SH		SOLE		0	0	19
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		15,000	64	SH		SOLE		0	0	64
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	14	SH		SOLE		0	0	14
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	18	SH		SOLE		0	0	18
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		9,000	37	SH		SOLE		0	0	37
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	18	SH		SOLE		0	0	18
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	17	SH		SOLE		0	0	17
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	18	SH		SOLE		0	0	18
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		6,000	26	SH		SOLE		0	0	26
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		8,000	35	SH		SOLE		0	0	35
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		10,000	41	SH		SOLE		0	0	41
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	20	SH		SOLE		0	0	20
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		13,000	54	SH		SOLE		0	0	54
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	22	SH		SOLE		0	0	22
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		13,000	56	SH		SOLE		0	0	56
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	22	SH		SOLE		0	0	22
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		14,000	61	SH		SOLE		0	0	61
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		7,000	29	SH		SOLE		0	0	29
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	15	SH		SOLE		0	0	15
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		10,000	44	SH		SOLE		0	0	44
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		56,000	241	SH		SOLE		0	0	241
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		9,000	37	SH		SOLE		0	0	37
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	13	SH		SOLE		0	0	13
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	15	SH		SOLE		0	0	15
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		6,000	24	SH		SOLE		0	0	24
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		9,000	40	SH		SOLE		0	0	40
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	13	SH		SOLE		0	0	13
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		6,000	24	SH		SOLE		0	0	24
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		9,000	37	SH		SOLE		0	0	37
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	21	SH		SOLE		0	0	21
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	19	SH		SOLE		0	0	19
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	13	SH		SOLE		0	0	13
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		7,000	29	SH		SOLE		0	0	29
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	17	SH		SOLE		0	0	17
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	13	SH		SOLE		0	0	13
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		14,000	59	SH		SOLE		0	0	59
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	14	SH		SOLE		0	0	14
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	14	SH		SOLE		0	0	14
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	18	SH		SOLE		0	0	18
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		9,000	37	SH		SOLE		0	0	37
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	19	SH		SOLE		0	0	19
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		8,000	34	SH		SOLE		0	0	34
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	15	SH		SOLE		0	0	15
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	20	SH		SOLE		0	0	20
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	23	SH		SOLE		0	0	23
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	21	SH		SOLE		0	0	21
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		23,000	101	SH		SOLE		0	0	101
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	15	SH		SOLE		0	0	15
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	18	SH		SOLE		0	0	18
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		14,000	61	SH		SOLE		0	0	61
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		15,000	65	SH		SOLE		0	0	65
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	20	SH		SOLE		0	0	20
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		9,000	37	SH		SOLE		0	0	37
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		6,000	25	SH		SOLE		0	0	25
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		7,000	29	SH		SOLE		0	0	29
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		6,000	25	SH		SOLE		0	0	25
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		11,000	46	SH		SOLE		0	0	46
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		6,000	28	SH		SOLE		0	0	28
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		12,000	50	SH		SOLE		0	0	50
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	22	SH		SOLE		0	0	22
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	16	SH		SOLE		0	0	16
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		8,000	34	SH		SOLE		0	0	34
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	17	SH		SOLE		0	0	17
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	15	SH		SOLE		0	0	15
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		6,000	27	SH		SOLE		0	0	27
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		6,000	24	SH		SOLE		0	0	24
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		10,000	42	SH		SOLE		0	0	42
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		6,000	27	SH		SOLE		0	0	27
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	18	SH		SOLE		0	0	18
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		10,000	45	SH		SOLE		0	0	45
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		17,000	74	SH		SOLE		0	0	74
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		7,000	32	SH		SOLE		0	0	32
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	16	SH		SOLE		0	0	16
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	19	SH		SOLE		0	0	19
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		8,000	34	SH		SOLE		0	0	34
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		10,000	41	SH		SOLE		0	0	41
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		30,000	129	SH		SOLE		0	0	129
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		7,000	31	SH		SOLE		0	0	31
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	22	SH		SOLE		0	0	22
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	22	SH		SOLE		0	0	22
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	18	SH		SOLE		0	0	18
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	18	SH		SOLE		0	0	18
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	14	SH		SOLE		0	0	14
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		7,000	29	SH		SOLE		0	0	29
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		12,000	53	SH		SOLE		0	0	53
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		14,000	60	SH		SOLE		0	0	60
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		31,000	134	SH		SOLE		0	0	134
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		6,000	27	SH		SOLE		0	0	27
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		6,000	24	SH		SOLE		0	0	24
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		19,000	82	SH		SOLE		0	0	82
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		16,000	70	SH		SOLE		0	0	70
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		13,000	57	SH		SOLE		0	0	57
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		9,000	37	SH		SOLE		0	0	37
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		7,000	30	SH		SOLE		0	0	30
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		23,000	101	SH		SOLE		0	0	101
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		8,000	36	SH		SOLE		0	0	36
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	16	SH		SOLE		0	0	16
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	15	SH		SOLE		0	0	15
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		6,000	27	SH		SOLE		0	0	27
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		13,000	58	SH		SOLE		0	0	58
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	13	SH		SOLE		0	0	13
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		26,000	112	SH		SOLE		0	0	112
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	13	SH		SOLE		0	0	13
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		9,000	37	SH		SOLE		0	0	37
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		29,000	123	SH		SOLE		0	0	123
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		11,000	47	SH		SOLE		0	0	47
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	14	SH		SOLE		0	0	14
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	13	SH		SOLE		0	0	13
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	20	SH		SOLE		0	0	20
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	15	SH		SOLE		0	0	15
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		8,000	36	SH		SOLE		0	0	36
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		19,000	83	SH		SOLE		0	0	83
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	14	SH		SOLE		0	0	14
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		7,000	31	SH		SOLE		0	0	31
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	19	SH		SOLE		0	0	19
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		7,000	29	SH		SOLE		0	0	29
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		6,000	24	SH		SOLE		0	0	24
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		4,000	18	SH		SOLE		0	0	18
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	21	SH		SOLE		0	0	21
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		10,000	43	SH		SOLE		0	0	43
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	13	SH		SOLE		0	0	13
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		15,000	64	SH		SOLE		0	0	64
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		7,000	29	SH		SOLE		0	0	29
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		5,000	23	SH		SOLE		0	0	23
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	15	SH		SOLE		0	0	15
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		2,000	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		7,000	31	SH		SOLE		0	0	31
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		1,000	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		15,000	63	SH		SOLE		0	0	63
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108		3,000	14	SH		SOLE		0	0	14
OCCIDENTAL PETROLEUM CORP WARRANT	WARRANT	674599162		0	1	SH		SOLE		0	0	1
PROSHARES TRUST SHORT QQQ NEW ETF	SHORT QQQ NEW ETF	74347B714		1,000	55	SH		SOLE		0	0	55
PROSHARES TRUST SHORT QQQ NEW ETF	SHORT QQQ NEW ETF	74347B714		7,000	466	SH		SOLE		0	0	466
PROSHARES TRUST SHORT QQQ NEW ETF	SHORT QQQ NEW ETF	74347B714		1,000	83	SH		SOLE		0	0	83
BROADCOM INC COM	COM	11135F101		20,000	35	SH		SOLE		0	0	35
KENTUCKY ST PPTY & BLDGS COMMN BDS REV CLBL	BDS REV CLBL	49151FNL0		11,000	10	PRN		SOLE		0	0	10
TYSON FOODS INC COM CL A	COM CL A	902494103		0	2	SH		SOLE		0	0	2
IONQ INC COM	COM	46222L108		0	70	SH		SOLE		0	0	70
PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST ETF	74348A467		0	1	SH		SOLE		0	0	1
PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST ETF	74348A467		7,000	74	SH		SOLE		0	0	74
PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST ETF	74348A467		1,000	10	SH		SOLE		0	0	10
GLOBAL X FDS CYBRSCURTY ETF	CYBRSCURTY ETF	37954Y384		51,000	2,440	SH		SOLE		0	0	2,440
GLOBAL X FDS CYBRSCURTY ETF	CYBRSCURTY ETF	37954Y384		0	4	SH		SOLE		0	0	4
GLOBAL X FDS CYBRSCURTY ETF	CYBRSCURTY ETF	37954Y384		25,000	1,200	SH		SOLE		0	0	1,200
COSTCO WHOLESALE CORP COM	COM	22160K105		0	1	SH		SOLE		0	0	1
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	HLTH CARE ALPH ETF	33734X143		1,000	10	SH		SOLE		0	0	10
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	HLTH CARE ALPH ETF	33734X143		11,000	100	SH		SOLE		0	0	100
INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF	ENERGY FD ETF	46140H304		1,000	40	SH		SOLE		0	0	40
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224		0	5	SH		SOLE		0	0	5
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224		1,000	45	SH		SOLE		0	0	45
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224		0	11	SH		SOLE		0	0	11
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224		0	16	SH		SOLE		0	0	16
RHODE ISLAND ST TPK & BRDG AUT REV BDS	REV BDS	762322AH8		20,000	20	PRN		SOLE		0	0	20
NUVEEN MULTI-ASSET INCOME FUND COM	COM	670750108		0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	FTSE RAFI 1000 ETF	46137V613		58,000	377	SH		SOLE		0	0	377
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	FTSE RAFI 1000 ETF	46137V613		36,000	232	SH		SOLE		0	0	232
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	ENERGY ALPHADX ETF	33734X127		12,000	730	SH		SOLE		0	0	730
UBS BK USA SALT LAKE CITY UT CD MTHLY	CD MTHLY	90348J5L0		5,000	5	PRN		SOLE		0	0	5
MICHIGAN ST UNIV REVS GEN REF BDS REV CLBL	GEN REF BDS REV CLBL	594712WA5		17,000	15	PRN		SOLE		0	0	15
DELTA AIR LINES INC COM	COM	247361702		0	3	SH		SOLE		0	0	3
DELTA AIR LINES INC COM	COM	247361702		0	3	SH		SOLE		0	0	3
DELTA AIR LINES INC COM	COM	247361702		19,000	577	SH		SOLE		0	0	577
AIRBNB INC COM CL A	COM CL A	009066101		2,000	20	SH		SOLE		0	0	20
AIRBNB INC COM CL A	COM CL A	009066101		4,000	50	SH		SOLE		0	0	50
AIRBNB INC COM CL A	COM CL A	009066101		1,000	8	SH		SOLE		0	0	8
AIRBNB INC COM CL A	COM CL A	009066101		1,000	15	SH		SOLE		0	0	15
AIRBNB INC COM CL A	COM CL A	009066101		1,000	10	SH		SOLE		0	0	10
AIRBNB INC COM CL A	COM CL A	009066101		1,000	12	SH		SOLE		0	0	12
AIRBNB INC COM CL A	COM CL A	009066101		1,000	10	SH		SOLE		0	0	10
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500		0	3	SH		SOLE		0	0	3
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500		5,000	100	SH		SOLE		0	0	100
ISHARES TRUST S&P 100 ETF	S&P 100 ETF	464287101		4,000	21	SH		SOLE		0	0	21
VOYAGER DIGITAL LTD COM	COM	92919V405		0	200	SH		SOLE		0	0	200
VOYAGER DIGITAL LTD COM	COM	92919V405		0	50	SH		SOLE		0	0	50
APPLE INC COM	COM	037833100		2,000	15	SH		SOLE		0	0	15
APPLE INC COM	COM	037833100		1,000	11	SH		SOLE		0	0	11
APPLE INC COM	COM	037833100		2,000	18	SH		SOLE		0	0	18
APPLE INC COM	COM	037833100		0	1	SH		SOLE		0	0	1
APPLE INC COM	COM	037833100		1,000	5	SH		SOLE		0	0	5
APPLE INC COM	COM	037833100		16,000	125	SH		SOLE		0	0	125
APPLE INC COM	COM	037833100		1,000	5	SH		SOLE		0	0	5
APPLE INC COM	COM	037833100		1,000	9	SH		SOLE		0	0	9
APPLE INC COM	COM	037833100		1,000	4	SH		SOLE		0	0	4
APPLE INC COM	COM	037833100		2,000	15	SH		SOLE		0	0	15
APPLE INC COM	COM	037833100		1,000	10	SH		SOLE		0	0	10
APPLE INC COM	COM	037833100		1,000	5	SH		SOLE		0	0	5
APPLE INC COM	COM	037833100		4,000	30	SH		SOLE		0	0	30
APPLE INC COM	COM	037833100		16,000	120	SH		SOLE		0	0	120
APPLE INC COM	COM	037833100		5,000	40	SH		SOLE		0	0	40
APPLE INC COM	COM	037833100		0	3	SH		SOLE		0	0	3
APPLE INC COM	COM	037833100		1,000	4	SH		SOLE		0	0	4
APPLE INC COM	COM	037833100		1,000	4	SH		SOLE		0	0	4
APPLE INC COM	COM	037833100		0	2	SH		SOLE		0	0	2
APPLE INC COM	COM	037833100		1,000	9	SH		SOLE		0	0	9
APPLE INC COM	COM	037833100		2,000	15	SH		SOLE		0	0	15
APPLE INC COM	COM	037833100		9,000	68	SH		SOLE		0	0	68
APPLE INC COM	COM	037833100		1,000	6	SH		SOLE		0	0	6
APPLE INC COM	COM	037833100		1,000	11	SH		SOLE		0	0	11
APPLE INC COM	COM	037833100		1,000	10	SH		SOLE		0	0	10
APPLE INC COM	COM	037833100		0	3	SH		SOLE		0	0	3
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APPLE INC COM	COM	037833100		1,000	10	SH		SOLE		0	0	10
APPLE INC COM	COM	037833100		1,000	4	SH		SOLE		0	0	4
APPLE INC COM	COM	037833100		0	2	SH		SOLE		0	0	2
APPLE INC COM	COM	037833100		2,000	12	SH		SOLE		0	0	12
APPLE INC COM	COM	037833100		0	2	SH		SOLE		0	0	2
APPLE INC COM	COM	037833100		0	3	SH		SOLE		0	0	3
APPLE INC COM	COM	037833100		1,000	5	SH		SOLE		0	0	5
APPLE INC COM	COM	037833100		2,000	15	SH		SOLE		0	0	15
APPLE INC COM	COM	037833100		6,000	48	SH		SOLE		0	0	48
APPLE INC COM	COM	037833100		1,000	4	SH		SOLE		0	0	4
APPLE INC COM	COM	037833100		5,000	40	SH		SOLE		0	0	40
APPLE INC COM	COM	037833100		8,000	60	SH		SOLE		0	0	60
APPLE INC COM	COM	037833100		3,000	21	SH		SOLE		0	0	21
APPLE INC COM	COM	037833100		0	1	SH		SOLE		0	0	1
APPLE INC COM	COM	037833100		1,000	10	SH		SOLE		0	0	10
APPLE INC COM	COM	037833100		1,000	11	SH		SOLE		0	0	11
APPLE INC COM	COM	037833100		5,000	40	SH		SOLE		0	0	40
APPLE INC COM	COM	037833100		0	1	SH		SOLE		0	0	1
APPLE INC COM	COM	037833100		13,000	100	SH		SOLE		0	0	100
APPLE INC COM	COM	037833100		0	2	SH		SOLE		0	0	2
APPLE INC COM	COM	037833100		1,000	4	SH		SOLE		0	0	4
APPLE INC COM	COM	037833100		1,000	10	SH		SOLE		0	0	10
APPLE INC COM	COM	037833100		2,000	12	SH		SOLE		0	0	12
APPLE INC COM	COM	037833100		13,000	100	SH		SOLE		0	0	100
APPLE INC COM	COM	037833100		5,000	40	SH		SOLE		0	0	40
APPLE INC COM	COM	037833100		1,000	6	SH		SOLE		0	0	6
APPLE INC COM	COM	037833100		1,000	10	SH		SOLE		0	0	10
APPLE INC COM	COM	037833100		1,000	7	SH		SOLE		0	0	7
APPLE INC COM	COM	037833100		6,000	50	SH		SOLE		0	0	50
APPLE INC COM	COM	037833100		10,000	75	SH		SOLE		0	0	75
APPLE INC COM	COM	037833100		1,000	6	SH		SOLE		0	0	6
APPLE INC COM	COM	037833100		0	3	SH		SOLE		0	0	3
APPLE INC COM	COM	037833100		1,000	6	SH		SOLE		0	0	6
APPLE INC COM	COM	037833100		1,000	4	SH		SOLE		0	0	4
APPLE INC COM	COM	037833100		1,000	8	SH		SOLE		0	0	8
APPLE INC COM	COM	037833100		4,000	28	SH		SOLE		0	0	28
APPLE INC COM	COM	037833100		1,000	10	SH		SOLE		0	0	10
APPLE INC COM	COM	037833100		5,000	40	SH		SOLE		0	0	40
APPLE INC COM	COM	037833100		1,000	4	SH		SOLE		0	0	4
APPLE INC COM	COM	037833100		3,000	20	SH		SOLE		0	0	20
APPLE INC COM	COM	037833100		1,000	7	SH		SOLE		0	0	7
APPLE INC COM	COM	037833100		0	3	SH		SOLE		0	0	3
APPLE INC COM	COM	037833100		1,000	8	SH		SOLE		0	0	8
APPLE INC COM	COM	037833100		1,000	8	SH		SOLE		0	0	8
APPLE INC COM	COM	037833100		1,000	10	SH		SOLE		0	0	10
APPLE INC COM	COM	037833100		1,000	11	SH		SOLE		0	0	11
APPLE INC COM	COM	037833100		1,000	5	SH		SOLE		0	0	5
APPLE INC COM	COM	037833100		0	3	SH		SOLE		0	0	3
APPLE INC COM	COM	037833100		0	1	SH		SOLE		0	0	1
APPLE INC COM	COM	037833100		0	1	SH		SOLE		0	0	1
APPLE INC COM	COM	037833100		0	3	SH		SOLE		0	0	3
APPLE INC COM	COM	037833100		0	3	SH		SOLE		0	0	3
APPLE INC COM	COM	037833100		6,000	50	SH		SOLE		0	0	50
APPLE INC COM	COM	037833100		0	3	SH		SOLE		0	0	3
APPLE INC COM	COM	037833100		1,000	10	SH		SOLE		0	0	10
APPLE INC COM	COM	037833100		0	2	SH		SOLE		0	0	2
APPLE INC COM	COM	037833100		0	2	SH		SOLE		0	0	2
APPLE INC COM	COM	037833100		1,000	11	SH		SOLE		0	0	11
APPLE INC COM	COM	037833100		7,000	55	SH		SOLE		0	0	55
APPLE INC COM	COM	037833100		4,000	28	SH		SOLE		0	0	28
APPLE INC COM	COM	037833100		0	3	SH		SOLE		0	0	3
APPLE INC COM	COM	037833100		52,000	400	SH		SOLE		0	0	400
APPLE INC COM	COM	037833100		2,000	15	SH		SOLE		0	0	15
APPLE INC COM	COM	037833100		0	3	SH		SOLE		0	0	3
APPLE INC COM	COM	037833100		2,000	14	SH		SOLE		0	0	14
APPLE INC COM	COM	037833100		1,000	10	SH		SOLE		0	0	10
APPLE INC COM	COM	037833100		1,000	8	SH		SOLE		0	0	8
APPLE INC COM	COM	037833100		1,000	10	SH		SOLE		0	0	10
APPLE INC COM	COM	037833100		6,000	45	SH		SOLE		0	0	45
APPLE INC COM	COM	037833100		3,000	20	SH		SOLE		0	0	20
APPLE INC COM	COM	037833100		1,000	4	SH		SOLE		0	0	4
APPLE INC COM	COM	037833100		4,000	32	SH		SOLE		0	0	32
APPLE INC COM	COM	037833100		0	1	SH		SOLE		0	0	1
APPLE INC COM	COM	037833100		9,000	66	SH		SOLE		0	0	66
APPLE INC COM	COM	037833100		6,000	45	SH		SOLE		0	0	45
APPLE INC COM	COM	037833100		3,000	21	SH		SOLE		0	0	21
APPLE INC COM	COM	037833100		9,000	72	SH		SOLE		0	0	72
APPLE INC COM	COM	037833100		0	2	SH		SOLE		0	0	2
APPLE INC COM	COM	037833100		83,000	635	SH		SOLE		0	0	635
DRAFTKINGS INC COM CL A	COM CL A	26142V105		0	35	SH		SOLE		0	0	35
ATLANTA GA DEV AUTH REV REV BDS CLBL	REV BDS CLBL	04780NJG3		286,000	275	PRN		SOLE		0	0	275
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	921943858		25,000	597	SH		SOLE		0	0	597
PUBLIC STORAGE CLBL	CLBL	74460W511		93,000	5,690	SH		SOLE		0	0	5,690
SOUTHGATE MICH CMNTY SCH DIST GO ULTD TAX SCH BLDG AND SITE	GO ULTD TAX SCH BLDG AND SITE	844368LF5		20,000	20	PRN		SOLE		0	0	20
SUNRUN INC COM	COM	86771W105		0	6	SH		SOLE		0	0	6
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621		7,000	149	SH		SOLE		0	0	149
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621		7,000	131	SH		SOLE		0	0	131
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621		32,000	638	SH		SOLE		0	0	638
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840		17,000	170	SH		SOLE		0	0	170
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840		0	4	SH		SOLE		0	0	4
TRAVIS CNTY TEX MUN UTIL DIST UNLTD TX REF BDS CLBL	UNLTD TX REF BDS CLBL	89439TFS4		109,000	105	PRN		SOLE		0	0	105
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		3,000	24	SH		SOLE		0	0	24
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		8,000	64	SH		SOLE		0	0	64
TESLA INC COM	COM	88160R101		2,000	18	SH		SOLE		0	0	18
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		8,000	67	SH		SOLE		0	0	67
TESLA INC COM	COM	88160R101		2,000	13	SH		SOLE		0	0	13
TESLA INC COM	COM	88160R101		42,000	343	SH		SOLE		0	0	343
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	12	SH		SOLE		0	0	12
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		2,000	13	SH		SOLE		0	0	13
TESLA INC COM	COM	88160R101		1,000	9	SH		SOLE		0	0	9
TESLA INC COM	COM	88160R101		2,000	13	SH		SOLE		0	0	13
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		6,000	50	SH		SOLE		0	0	50
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		8,000	62	SH		SOLE		0	0	62
TESLA INC COM	COM	88160R101		4,000	30	SH		SOLE		0	0	30
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		4,000	34	SH		SOLE		0	0	34
TESLA INC COM	COM	88160R101		1,000	9	SH		SOLE		0	0	9
TESLA INC COM	COM	88160R101		2,000	14	SH		SOLE		0	0	14
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		1,000	12	SH		SOLE		0	0	12
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		1,000	12	SH		SOLE		0	0	12
TESLA INC COM	COM	88160R101		2,000	13	SH		SOLE		0	0	13
TESLA INC COM	COM	88160R101		3,000	22	SH		SOLE		0	0	22
TESLA INC COM	COM	88160R101		1,000	9	SH		SOLE		0	0	9
TESLA INC COM	COM	88160R101		4,000	35	SH		SOLE		0	0	35
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		2,000	13	SH		SOLE		0	0	13
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		2,000	18	SH		SOLE		0	0	18
TESLA INC COM	COM	88160R101		2,000	14	SH		SOLE		0	0	14
TESLA INC COM	COM	88160R101		1,000	10	SH		SOLE		0	0	10
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		1,000	11	SH		SOLE		0	0	11
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		1,000	12	SH		SOLE		0	0	12
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		1,000	9	SH		SOLE		0	0	9
TESLA INC COM	COM	88160R101		1,000	12	SH		SOLE		0	0	12
TESLA INC COM	COM	88160R101		1,000	10	SH		SOLE		0	0	10
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		23,000	187	SH		SOLE		0	0	187
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		2,000	17	SH		SOLE		0	0	17
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		2,000	14	SH		SOLE		0	0	14
TESLA INC COM	COM	88160R101		2,000	13	SH		SOLE		0	0	13
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		4,000	34	SH		SOLE		0	0	34
TESLA INC COM	COM	88160R101		8,000	68	SH		SOLE		0	0	68
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		2,000	14	SH		SOLE		0	0	14
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		7,000	59	SH		SOLE		0	0	59
TESLA INC COM	COM	88160R101		24,000	198	SH		SOLE		0	0	198
TESLA INC COM	COM	88160R101		2,000	17	SH		SOLE		0	0	17
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		4,000	35	SH		SOLE		0	0	35
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		1,000	10	SH		SOLE		0	0	10
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		7,000	53	SH		SOLE		0	0	53
TESLA INC COM	COM	88160R101		1,000	12	SH		SOLE		0	0	12
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		4,000	31	SH		SOLE		0	0	31
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		2,000	14	SH		SOLE		0	0	14
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		6,000	45	SH		SOLE		0	0	45
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		2,000	16	SH		SOLE		0	0	16
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		17,000	142	SH		SOLE		0	0	142
TESLA INC COM	COM	88160R101		1,000	12	SH		SOLE		0	0	12
TESLA INC COM	COM	88160R101		4,000	29	SH		SOLE		0	0	29
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		4,000	33	SH		SOLE		0	0	33
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		2,000	17	SH		SOLE		0	0	17
TESLA INC COM	COM	88160R101		5,000	44	SH		SOLE		0	0	44
TESLA INC COM	COM	88160R101		2,000	19	SH		SOLE		0	0	19
TESLA INC COM	COM	88160R101		6,000	46	SH		SOLE		0	0	46
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		5,000	42	SH		SOLE		0	0	42
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		2,000	18	SH		SOLE		0	0	18
TESLA INC COM	COM	88160R101		6,000	51	SH		SOLE		0	0	51
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		1,000	12	SH		SOLE		0	0	12
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		4,000	36	SH		SOLE		0	0	36
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		24,000	198	SH		SOLE		0	0	198
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	10	SH		SOLE		0	0	10
TESLA INC COM	COM	88160R101		3,000	21	SH		SOLE		0	0	21
TESLA INC COM	COM	88160R101		4,000	30	SH		SOLE		0	0	30
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		1,000	11	SH		SOLE		0	0	11
TESLA INC COM	COM	88160R101		1,000	12	SH		SOLE		0	0	12
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		2,000	20	SH		SOLE		0	0	20
TESLA INC COM	COM	88160R101		4,000	32	SH		SOLE		0	0	32
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	11	SH		SOLE		0	0	11
TESLA INC COM	COM	88160R101		2,000	20	SH		SOLE		0	0	20
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		1,000	10	SH		SOLE		0	0	10
TESLA INC COM	COM	88160R101		4,000	30	SH		SOLE		0	0	30
TESLA INC COM	COM	88160R101		2,000	17	SH		SOLE		0	0	17
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		2,000	16	SH		SOLE		0	0	16
TESLA INC COM	COM	88160R101		1,000	10	SH		SOLE		0	0	10
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		1,000	11	SH		SOLE		0	0	11
TESLA INC COM	COM	88160R101		3,000	24	SH		SOLE		0	0	24
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		2,000	14	SH		SOLE		0	0	14
TESLA INC COM	COM	88160R101		1,000	11	SH		SOLE		0	0	11
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		6,000	49	SH		SOLE		0	0	49
TESLA INC COM	COM	88160R101		1,000	11	SH		SOLE		0	0	11
TESLA INC COM	COM	88160R101		1,000	12	SH		SOLE		0	0	12
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		4,000	31	SH		SOLE		0	0	31
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		1,000	9	SH		SOLE		0	0	9
TESLA INC COM	COM	88160R101		1,000	9	SH		SOLE		0	0	9
TESLA INC COM	COM	88160R101		3,000	28	SH		SOLE		0	0	28
TESLA INC COM	COM	88160R101		1,000	11	SH		SOLE		0	0	11
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		11,000	90	SH		SOLE		0	0	90
TESLA INC COM	COM	88160R101		2,000	19	SH		SOLE		0	0	19
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		2,000	16	SH		SOLE		0	0	16
TESLA INC COM	COM	88160R101		2,000	18	SH		SOLE		0	0	18
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		10,000	83	SH		SOLE		0	0	83
TESLA INC COM	COM	88160R101		2,000	13	SH		SOLE		0	0	13
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		6,000	50	SH		SOLE		0	0	50
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		7,000	54	SH		SOLE		0	0	54
TESLA INC COM	COM	88160R101		2,000	17	SH		SOLE		0	0	17
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		4,000	31	SH		SOLE		0	0	31
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		3,000	21	SH		SOLE		0	0	21
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		3,000	24	SH		SOLE		0	0	24
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		3,000	21	SH		SOLE		0	0	21
TESLA INC COM	COM	88160R101		15,000	120	SH		SOLE		0	0	120
TESLA INC COM	COM	88160R101		17,000	141	SH		SOLE		0	0	141
TESLA INC COM	COM	88160R101		5,000	38	SH		SOLE		0	0	38
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	9	SH		SOLE		0	0	9
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		1,000	9	SH		SOLE		0	0	9
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	10	SH		SOLE		0	0	10
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		3,000	23	SH		SOLE		0	0	23
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	10	SH		SOLE		0	0	10
TESLA INC COM	COM	88160R101		5,000	41	SH		SOLE		0	0	41
TESLA INC COM	COM	88160R101		2,000	18	SH		SOLE		0	0	18
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		2,000	13	SH		SOLE		0	0	13
TESLA INC COM	COM	88160R101		2,000	20	SH		SOLE		0	0	20
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		3,000	28	SH		SOLE		0	0	28
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		2,000	14	SH		SOLE		0	0	14
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		1,000	12	SH		SOLE		0	0	12
TESLA INC COM	COM	88160R101		3,000	22	SH		SOLE		0	0	22
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		3,000	21	SH		SOLE		0	0	21
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		4,000	35	SH		SOLE		0	0	35
TESLA INC COM	COM	88160R101		3,000	22	SH		SOLE		0	0	22
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		5,000	37	SH		SOLE		0	0	37
TESLA INC COM	COM	88160R101		8,000	61	SH		SOLE		0	0	61
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	10	SH		SOLE		0	0	10
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		3,000	27	SH		SOLE		0	0	27
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		2,000	14	SH		SOLE		0	0	14
TESLA INC COM	COM	88160R101		1,000	9	SH		SOLE		0	0	9
TESLA INC COM	COM	88160R101		2,000	16	SH		SOLE		0	0	16
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		11,000	88	SH		SOLE		0	0	88
TESLA INC COM	COM	88160R101		4,000	34	SH		SOLE		0	0	34
TESLA INC COM	COM	88160R101		12,000	100	SH		SOLE		0	0	100
TESLA INC COM	COM	88160R101		3,000	26	SH		SOLE		0	0	26
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		2,000	18	SH		SOLE		0	0	18
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		2,000	18	SH		SOLE		0	0	18
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		2,000	14	SH		SOLE		0	0	14
TESLA INC COM	COM	88160R101		1,000	11	SH		SOLE		0	0	11
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		3,000	24	SH		SOLE		0	0	24
TESLA INC COM	COM	88160R101		5,000	44	SH		SOLE		0	0	44
TESLA INC COM	COM	88160R101		6,000	50	SH		SOLE		0	0	50
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		14,000	110	SH		SOLE		0	0	110
TESLA INC COM	COM	88160R101		3,000	22	SH		SOLE		0	0	22
TESLA INC COM	COM	88160R101		2,000	19	SH		SOLE		0	0	19
TESLA INC COM	COM	88160R101		8,000	68	SH		SOLE		0	0	68
TESLA INC COM	COM	88160R101		1,000	9	SH		SOLE		0	0	9
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	9	SH		SOLE		0	0	9
TESLA INC COM	COM	88160R101		7,000	58	SH		SOLE		0	0	58
TESLA INC COM	COM	88160R101		6,000	47	SH		SOLE		0	0	47
TESLA INC COM	COM	88160R101		4,000	31	SH		SOLE		0	0	31
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		3,000	25	SH		SOLE		0	0	25
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		10,000	83	SH		SOLE		0	0	83
TESLA INC COM	COM	88160R101		4,000	29	SH		SOLE		0	0	29
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		2,000	13	SH		SOLE		0	0	13
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		2,000	13	SH		SOLE		0	0	13
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		3,000	22	SH		SOLE		0	0	22
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		18,000	148	SH		SOLE		0	0	148
TESLA INC COM	COM	88160R101		1,000	10	SH		SOLE		0	0	10
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	9	SH		SOLE		0	0	9
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		1,000	11	SH		SOLE		0	0	11
TESLA INC COM	COM	88160R101		11,000	92	SH		SOLE		0	0	92
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	10	SH		SOLE		0	0	10
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		4,000	30	SH		SOLE		0	0	30
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		1,000	10	SH		SOLE		0	0	10
TESLA INC COM	COM	88160R101		4,000	31	SH		SOLE		0	0	31
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		13,000	102	SH		SOLE		0	0	102
TESLA INC COM	COM	88160R101		5,000	39	SH		SOLE		0	0	39
TESLA INC COM	COM	88160R101		1,000	7	SH		SOLE		0	0	7
TESLA INC COM	COM	88160R101		1,000	11	SH		SOLE		0	0	11
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	11	SH		SOLE		0	0	11
TESLA INC COM	COM	88160R101		2,000	17	SH		SOLE		0	0	17
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		1,000	12	SH		SOLE		0	0	12
TESLA INC COM	COM	88160R101		4,000	30	SH		SOLE		0	0	30
TESLA INC COM	COM	88160R101		8,000	69	SH		SOLE		0	0	69
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	12	SH		SOLE		0	0	12
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		3,000	26	SH		SOLE		0	0	26
TESLA INC COM	COM	88160R101		1,000	9	SH		SOLE		0	0	9
TESLA INC COM	COM	88160R101		1,000	10	SH		SOLE		0	0	10
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		2,000	15	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		3,000	23	SH		SOLE		0	0	23
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	10	SH		SOLE		0	0	10
TESLA INC COM	COM	88160R101		2,000	20	SH		SOLE		0	0	20
TESLA INC COM	COM	88160R101		2,000	14	SH		SOLE		0	0	14
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		2,000	17	SH		SOLE		0	0	17
TESLA INC COM	COM	88160R101		4,000	35	SH		SOLE		0	0	35
TESLA INC COM	COM	88160R101		4,000	35	SH		SOLE		0	0	35
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	11	SH		SOLE		0	0	11
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		7,000	53	SH		SOLE		0	0	53
TESLA INC COM	COM	88160R101		3,000	24	SH		SOLE		0	0	24
TESLA INC COM	COM	88160R101		1,000	5	SH		SOLE		0	0	5
TESLA INC COM	COM	88160R101		2,000	18	SH		SOLE		0	0	18
TESLA INC COM	COM	88160R101		1,000	6	SH		SOLE		0	0	6
TESLA INC COM	COM	88160R101		1,000	12	SH		SOLE		0	0	12
TESLA INC COM	COM	88160R101		1,000	9	SH		SOLE		0	0	9
TESLA INC COM	COM	88160R101		1,000	8	SH		SOLE		0	0	8
TESLA INC COM	COM	88160R101		1,000	9	SH		SOLE		0	0	9
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		0	4	SH		SOLE		0	0	4
TESLA INC COM	COM	88160R101		3,000	26	SH		SOLE		0	0	26
TESLA INC COM	COM	88160R101		0	3	SH		SOLE		0	0	3
TESLA INC COM	COM	88160R101		6,000	51	SH		SOLE		0	0	51
TESLA INC COM	COM	88160R101		1,000	11	SH		SOLE		0	0	11
NEW YORK ST DORM AUTH REVS NON SCH DISTS REV BDS CLBL	SCH DISTS REV BDS CLBL	64990GAZ5		22,000	20	PRN		SOLE		0	0	20
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		0	30	SH		SOLE		0	0	30
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		2,000	140	SH		SOLE		0	0	140
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		2,000	180	SH		SOLE		0	0	180
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		2,000	148	SH		SOLE		0	0	148
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	121	SH		SOLE		0	0	121
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	94	SH		SOLE		0	0	94
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	54	SH		SOLE		0	0	54
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	51	SH		SOLE		0	0	51
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	119	SH		SOLE		0	0	119
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		0	24	SH		SOLE		0	0	24
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		9,000	737	SH		SOLE		0	0	737
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		2,000	174	SH		SOLE		0	0	174
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	51	SH		SOLE		0	0	51
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	47	SH		SOLE		0	0	47
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	44	SH		SOLE		0	0	44
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	55	SH		SOLE		0	0	55
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		2,000	190	SH		SOLE		0	0	190
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	101	SH		SOLE		0	0	101
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		5,000	418	SH		SOLE		0	0	418
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		2,000	173	SH		SOLE		0	0	173
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	51	SH		SOLE		0	0	51
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		3,000	220	SH		SOLE		0	0	220
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		7,000	560	SH		SOLE		0	0	560
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	82	SH		SOLE		0	0	82
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		20,000	1,714	SH		SOLE		0	0	1,714
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		2,000	153	SH		SOLE		0	0	153
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		2,000	142	SH		SOLE		0	0	142
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		0	18	SH		SOLE		0	0	18
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		0	21	SH		SOLE		0	0	21
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		3,000	282	SH		SOLE		0	0	282
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		2,000	161	SH		SOLE		0	0	161
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		2,000	133	SH		SOLE		0	0	133
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		0	13	SH		SOLE		0	0	13
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	59	SH		SOLE		0	0	59
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	61	SH		SOLE		0	0	61
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		2,000	178	SH		SOLE		0	0	178
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		0	30	SH		SOLE		0	0	30
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	96	SH		SOLE		0	0	96
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	116	SH		SOLE		0	0	116
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		2,000	173	SH		SOLE		0	0	173
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		5,000	406	SH		SOLE		0	0	406
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		0	34	SH		SOLE		0	0	34
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		5,000	422	SH		SOLE		0	0	422
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		15,000	1,251	SH		SOLE		0	0	1,251
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		7,000	587	SH		SOLE		0	0	587
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	98	SH		SOLE		0	0	98
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		7,000	564	SH		SOLE		0	0	564
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		7,000	580	SH		SOLE		0	0	580
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		3,000	289	SH		SOLE		0	0	289
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		1,000	92	SH		SOLE		0	0	92
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		2,000	191	SH		SOLE		0	0	191
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST ETF	46090A309		6,000	540	SH		SOLE		0	0	540
IDAHO STRATEGIC RESOURCES COM	COM	645827205		1,000	100	SH		SOLE		0	0	100
SHELL PLC ADR SPONSORED	ADR SPONSORED	780259305		23,000	405	SH		SOLE		0	0	405
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ ETF	74347X831		1,000	46	SH		SOLE		0	0	46
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ ETF	74347X831		5,000	274	SH		SOLE		0	0	274
MAINE ST HSG AUTH BDS REV CLBL	BDS REV CLBL	56052FSM8		186,000	215	PRN		SOLE		0	0	215
MONA SHORES MICH PUB SCHS GO UNLTD TAX BLDG SITE BD CLBL	GO UNLTD TAX BLDG SITE BD CLBL	608804CB4		102,000	90	PRN		SOLE		0	0	90
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835		1,000	12	SH		SOLE		0	0	12
GREENVILLE ALA PUB IMPT COOP D BDS REV	BDS REV	395857AJ4		83,000	75	PRN		SOLE		0	0	75
INDIE SEMICONDUCTOR INC COM	COM	45569U101		0	50	SH		SOLE		0	0	50
INDIE SEMICONDUCTOR INC COM	COM	45569U101		1,000	92	SH		SOLE		0	0	92
INDIE SEMICONDUCTOR INC COM	COM	45569U101		1,000	156	SH		SOLE		0	0	156
INDIE SEMICONDUCTOR INC COM	COM	45569U101		0	15	SH		SOLE		0	0	15
US FOODS HOLDING CORP COM	COM	912008109		0	1	SH		SOLE		0	0	1
UNITED STATES TREASURY BILLS BILL	BILL	912796ZD4		400,000	417	PRN		SOLE		0	0	417
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER ETF	00214Q401		1,000	30	SH		SOLE		0	0	30
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER ETF	00214Q401		0	4	SH		SOLE		0	0	4
ELI LILLY AND COMPANY COM	COM	532457108		0	1	SH		SOLE		0	0	1
ELI LILLY AND COMPANY COM	COM	532457108		2,000	5	SH		SOLE		0	0	5
ELI LILLY AND COMPANY COM	COM	532457108		4,000	10	SH		SOLE		0	0	10
ELI LILLY AND COMPANY COM	COM	532457108		1,000	2	SH		SOLE		0	0	2
ELI LILLY AND COMPANY COM	COM	532457108		1,000	2	SH		SOLE		0	0	2
ELI LILLY AND COMPANY COM	COM	532457108		40,000	108	SH		SOLE		0	0	108
BLOCK INC COM CL A	COM CL A	852234103		1,000	17	SH		SOLE		0	0	17
BLOCK INC COM CL A	COM CL A	852234103		0	6	SH		SOLE		0	0	6
BLOCK INC COM CL A	COM CL A	852234103		0	2	SH		SOLE		0	0	2
BLOCK INC COM CL A	COM CL A	852234103		1,000	12	SH		SOLE		0	0	12
BLOCK INC COM CL A	COM CL A	852234103		1,000	8	SH		SOLE		0	0	8
BLOCK INC COM CL A	COM CL A	852234103		5,000	80	SH		SOLE		0	0	80
BLOCK INC COM CL A	COM CL A	852234103		0	5	SH		SOLE		0	0	5
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PSD6		149,000	150	PRN		SOLE		0	0	150
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PSD6		50,000	50	PRN		SOLE		0	0	50
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133PSD6		99,000	100	PRN		SOLE		0	0	100
WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL	COMBI TAX AND REV CTFS OF CLBL	944080F96		5,000	5	PRN		SOLE		0	0	5
UNITY SOFTWARE INC COM	COM	91332U101		1,000	40	SH		SOLE		0	0	40
UNITY SOFTWARE INC COM	COM	91332U101		0	10	SH		SOLE		0	0	10
ISHARES TRUST AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859		8,000	138	SH		SOLE		0	0	138
RIOT PLATFORMS INC COM	COM	767292105		0	100	SH		SOLE		0	0	100
WYOMING CMNTY DEV AUTH BDS REV	BDS REV	98322QSG3		108,000	110	PRN		SOLE		0	0	110
DIGITAL WORLD ACQUISITION CORP COM	COM	25400Q105		0	20	SH		SOLE		0	0	20
UBS BK USA SALT LAKE CITY UT CD MTHLY	CD MTHLY	90348J4N7		3,000	3	PRN		SOLE		0	0	3
ISHARES TRUST GLB INFRASTR ETF	GLB INFRASTR ETF	464288372		10,000	210	SH		SOLE		0	0	210
ISHARES TRUST GLB INFRASTR ETF	GLB INFRASTR ETF	464288372		0	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		14,000	70	SH		SOLE		0	0	70
VERISIGN COM	COM	92343E102		4,000	20	SH		SOLE		0	0	20
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		15,000	74	SH		SOLE		0	0	74
VERISIGN COM	COM	92343E102		3,000	15	SH		SOLE		0	0	15
VERISIGN COM	COM	92343E102		78,000	379	SH		SOLE		0	0	379
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		3,000	14	SH		SOLE		0	0	14
VERISIGN COM	COM	92343E102		3,000	14	SH		SOLE		0	0	14
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		3,000	17	SH		SOLE		0	0	17
VERISIGN COM	COM	92343E102		4,000	18	SH		SOLE		0	0	18
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		14,000	68	SH		SOLE		0	0	68
VERISIGN COM	COM	92343E102		7,000	33	SH		SOLE		0	0	33
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		8,000	38	SH		SOLE		0	0	38
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		3,000	15	SH		SOLE		0	0	15
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		2,000	12	SH		SOLE		0	0	12
VERISIGN COM	COM	92343E102		3,000	14	SH		SOLE		0	0	14
VERISIGN COM	COM	92343E102		5,000	24	SH		SOLE		0	0	24
VERISIGN COM	COM	92343E102		8,000	39	SH		SOLE		0	0	39
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		3,000	15	SH		SOLE		0	0	15
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		4,000	20	SH		SOLE		0	0	20
VERISIGN COM	COM	92343E102		3,000	15	SH		SOLE		0	0	15
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		3,000	17	SH		SOLE		0	0	17
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		2,000	12	SH		SOLE		0	0	12
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		3,000	13	SH		SOLE		0	0	13
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		2,000	10	SH		SOLE		0	0	10
VERISIGN COM	COM	92343E102		2,000	11	SH		SOLE		0	0	11
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		42,000	206	SH		SOLE		0	0	206
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		4,000	18	SH		SOLE		0	0	18
VERISIGN COM	COM	92343E102		3,000	15	SH		SOLE		0	0	15
VERISIGN COM	COM	92343E102		3,000	14	SH		SOLE		0	0	14
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		8,000	38	SH		SOLE		0	0	38
VERISIGN COM	COM	92343E102		15,000	75	SH		SOLE		0	0	75
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		3,000	16	SH		SOLE		0	0	16
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		3,000	14	SH		SOLE		0	0	14
VERISIGN COM	COM	92343E102		45,000	219	SH		SOLE		0	0	219
VERISIGN COM	COM	92343E102		4,000	18	SH		SOLE		0	0	18
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		8,000	39	SH		SOLE		0	0	39
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		2,000	11	SH		SOLE		0	0	11
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		3,000	17	SH		SOLE		0	0	17
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		12,000	58	SH		SOLE		0	0	58
VERISIGN COM	COM	92343E102		3,000	13	SH		SOLE		0	0	13
VERISIGN COM	COM	92343E102		3,000	17	SH		SOLE		0	0	17
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		7,000	34	SH		SOLE		0	0	34
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		3,000	17	SH		SOLE		0	0	17
VERISIGN COM	COM	92343E102		3,000	16	SH		SOLE		0	0	16
VERISIGN COM	COM	92343E102		3,000	17	SH		SOLE		0	0	17
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		5,000	24	SH		SOLE		0	0	24
VERISIGN COM	COM	92343E102		7,000	32	SH		SOLE		0	0	32
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		8,000	37	SH		SOLE		0	0	37
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		4,000	18	SH		SOLE		0	0	18
VERISIGN COM	COM	92343E102		10,000	49	SH		SOLE		0	0	49
VERISIGN COM	COM	92343E102		4,000	20	SH		SOLE		0	0	20
VERISIGN COM	COM	92343E102		10,000	51	SH		SOLE		0	0	51
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		4,000	20	SH		SOLE		0	0	20
VERISIGN COM	COM	92343E102		12,000	56	SH		SOLE		0	0	56
VERISIGN COM	COM	92343E102		3,000	16	SH		SOLE		0	0	16
VERISIGN COM	COM	92343E102		3,000	13	SH		SOLE		0	0	13
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		8,000	40	SH		SOLE		0	0	40
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		45,000	219	SH		SOLE		0	0	219
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		2,000	11	SH		SOLE		0	0	11
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		7,000	33	SH		SOLE		0	0	33
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		2,000	12	SH		SOLE		0	0	12
VERISIGN COM	COM	92343E102		3,000	13	SH		SOLE		0	0	13
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		5,000	22	SH		SOLE		0	0	22
VERISIGN COM	COM	92343E102		7,000	36	SH		SOLE		0	0	36
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		2,000	12	SH		SOLE		0	0	12
VERISIGN COM	COM	92343E102		5,000	22	SH		SOLE		0	0	22
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		7,000	33	SH		SOLE		0	0	33
VERISIGN COM	COM	92343E102		4,000	19	SH		SOLE		0	0	19
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		3,000	17	SH		SOLE		0	0	17
VERISIGN COM	COM	92343E102		2,000	11	SH		SOLE		0	0	11
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		2,000	12	SH		SOLE		0	0	12
VERISIGN COM	COM	92343E102		5,000	26	SH		SOLE		0	0	26
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		3,000	16	SH		SOLE		0	0	16
VERISIGN COM	COM	92343E102		2,000	12	SH		SOLE		0	0	12
VERISIGN COM	COM	92343E102		11,000	54	SH		SOLE		0	0	54
VERISIGN COM	COM	92343E102		3,000	13	SH		SOLE		0	0	13
VERISIGN COM	COM	92343E102		3,000	13	SH		SOLE		0	0	13
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		3,000	16	SH		SOLE		0	0	16
VERISIGN COM	COM	92343E102		7,000	35	SH		SOLE		0	0	35
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		3,000	17	SH		SOLE		0	0	17
VERISIGN COM	COM	92343E102		2,000	10	SH		SOLE		0	0	10
VERISIGN COM	COM	92343E102		2,000	10	SH		SOLE		0	0	10
VERISIGN COM	COM	92343E102		6,000	31	SH		SOLE		0	0	31
VERISIGN COM	COM	92343E102		3,000	13	SH		SOLE		0	0	13
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		4,000	21	SH		SOLE		0	0	21
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		4,000	18	SH		SOLE		0	0	18
VERISIGN COM	COM	92343E102		4,000	20	SH		SOLE		0	0	20
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		19,000	92	SH		SOLE		0	0	92
VERISIGN COM	COM	92343E102		3,000	14	SH		SOLE		0	0	14
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		3,000	17	SH		SOLE		0	0	17
VERISIGN COM	COM	92343E102		12,000	56	SH		SOLE		0	0	56
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		12,000	60	SH		SOLE		0	0	60
VERISIGN COM	COM	92343E102		4,000	18	SH		SOLE		0	0	18
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		7,000	34	SH		SOLE		0	0	34
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		5,000	23	SH		SOLE		0	0	23
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		5,000	26	SH		SOLE		0	0	26
VERISIGN COM	COM	92343E102		5,000	23	SH		SOLE		0	0	23
VERISIGN COM	COM	92343E102		9,000	42	SH		SOLE		0	0	42
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		2,000	10	SH		SOLE		0	0	10
VERISIGN COM	COM	92343E102		2,000	10	SH		SOLE		0	0	10
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		2,000	10	SH		SOLE		0	0	10
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		5,000	25	SH		SOLE		0	0	25
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		2,000	11	SH		SOLE		0	0	11
VERISIGN COM	COM	92343E102		9,000	45	SH		SOLE		0	0	45
VERISIGN COM	COM	92343E102		4,000	20	SH		SOLE		0	0	20
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		3,000	14	SH		SOLE		0	0	14
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		6,000	31	SH		SOLE		0	0	31
VERISIGN COM	COM	92343E102		3,000	15	SH		SOLE		0	0	15
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		3,000	14	SH		SOLE		0	0	14
VERISIGN COM	COM	92343E102		5,000	25	SH		SOLE		0	0	25
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		5,000	22	SH		SOLE		0	0	22
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		8,000	38	SH		SOLE		0	0	38
VERISIGN COM	COM	92343E102		5,000	25	SH		SOLE		0	0	25
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		3,000	17	SH		SOLE		0	0	17
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		8,000	41	SH		SOLE		0	0	41
VERISIGN COM	COM	92343E102		14,000	67	SH		SOLE		0	0	67
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		2,000	10	SH		SOLE		0	0	10
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		6,000	29	SH		SOLE		0	0	29
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		2,000	10	SH		SOLE		0	0	10
VERISIGN COM	COM	92343E102		3,000	15	SH		SOLE		0	0	15
VERISIGN COM	COM	92343E102		2,000	10	SH		SOLE		0	0	10
VERISIGN COM	COM	92343E102		3,000	17	SH		SOLE		0	0	17
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		6,000	31	SH		SOLE		0	0	31
VERISIGN COM	COM	92343E102		8,000	38	SH		SOLE		0	0	38
VERISIGN COM	COM	92343E102		24,000	118	SH		SOLE		0	0	118
VERISIGN COM	COM	92343E102		6,000	28	SH		SOLE		0	0	28
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		4,000	20	SH		SOLE		0	0	20
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		4,000	20	SH		SOLE		0	0	20
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		3,000	17	SH		SOLE		0	0	17
VERISIGN COM	COM	92343E102		3,000	16	SH		SOLE		0	0	16
VERISIGN COM	COM	92343E102		3,000	13	SH		SOLE		0	0	13
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		6,000	27	SH		SOLE		0	0	27
VERISIGN COM	COM	92343E102		10,000	48	SH		SOLE		0	0	48
VERISIGN COM	COM	92343E102		11,000	55	SH		SOLE		0	0	55
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		25,000	122	SH		SOLE		0	0	122
VERISIGN COM	COM	92343E102		5,000	24	SH		SOLE		0	0	24
VERISIGN COM	COM	92343E102		5,000	22	SH		SOLE		0	0	22
VERISIGN COM	COM	92343E102		15,000	75	SH		SOLE		0	0	75
VERISIGN COM	COM	92343E102		2,000	10	SH		SOLE		0	0	10
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		2,000	10	SH		SOLE		0	0	10
VERISIGN COM	COM	92343E102		13,000	64	SH		SOLE		0	0	64
VERISIGN COM	COM	92343E102		10,000	51	SH		SOLE		0	0	51
VERISIGN COM	COM	92343E102		7,000	34	SH		SOLE		0	0	34
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		6,000	28	SH		SOLE		0	0	28
VERISIGN COM	COM	92343E102		19,000	92	SH		SOLE		0	0	92
VERISIGN COM	COM	92343E102		7,000	32	SH		SOLE		0	0	32
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		3,000	14	SH		SOLE		0	0	14
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		2,000	10	SH		SOLE		0	0	10
VERISIGN COM	COM	92343E102		3,000	14	SH		SOLE		0	0	14
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		5,000	25	SH		SOLE		0	0	25
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		11,000	53	SH		SOLE		0	0	53
VERISIGN COM	COM	92343E102		2,000	11	SH		SOLE		0	0	11
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		2,000	12	SH		SOLE		0	0	12
VERISIGN COM	COM	92343E102		21,000	101	SH		SOLE		0	0	101
VERISIGN COM	COM	92343E102		2,000	12	SH		SOLE		0	0	12
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		2,000	10	SH		SOLE		0	0	10
VERISIGN COM	COM	92343E102		7,000	34	SH		SOLE		0	0	34
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		23,000	112	SH		SOLE		0	0	112
VERISIGN COM	COM	92343E102		9,000	43	SH		SOLE		0	0	43
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		2,000	12	SH		SOLE		0	0	12
VERISIGN COM	COM	92343E102		2,000	12	SH		SOLE		0	0	12
VERISIGN COM	COM	92343E102		4,000	19	SH		SOLE		0	0	19
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		3,000	13	SH		SOLE		0	0	13
VERISIGN COM	COM	92343E102		7,000	33	SH		SOLE		0	0	33
VERISIGN COM	COM	92343E102		16,000	76	SH		SOLE		0	0	76
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		3,000	13	SH		SOLE		0	0	13
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		6,000	28	SH		SOLE		0	0	28
VERISIGN COM	COM	92343E102		2,000	10	SH		SOLE		0	0	10
VERISIGN COM	COM	92343E102		2,000	11	SH		SOLE		0	0	11
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		3,000	17	SH		SOLE		0	0	17
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		5,000	26	SH		SOLE		0	0	26
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		2,000	11	SH		SOLE		0	0	11
VERISIGN COM	COM	92343E102		5,000	22	SH		SOLE		0	0	22
VERISIGN COM	COM	92343E102		3,000	16	SH		SOLE		0	0	16
VERISIGN COM	COM	92343E102		2,000	8	SH		SOLE		0	0	8
VERISIGN COM	COM	92343E102		4,000	20	SH		SOLE		0	0	20
VERISIGN COM	COM	92343E102		8,000	39	SH		SOLE		0	0	39
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		2,000	12	SH		SOLE		0	0	12
VERISIGN COM	COM	92343E102		1,000	5	SH		SOLE		0	0	5
VERISIGN COM	COM	92343E102		1,000	7	SH		SOLE		0	0	7
VERISIGN COM	COM	92343E102		12,000	58	SH		SOLE		0	0	58
VERISIGN COM	COM	92343E102		6,000	27	SH		SOLE		0	0	27
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		4,000	21	SH		SOLE		0	0	21
VERISIGN COM	COM	92343E102		1,000	6	SH		SOLE		0	0	6
VERISIGN COM	COM	92343E102		3,000	13	SH		SOLE		0	0	13
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		2,000	9	SH		SOLE		0	0	9
VERISIGN COM	COM	92343E102		2,000	10	SH		SOLE		0	0	10
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		6,000	29	SH		SOLE		0	0	29
VERISIGN COM	COM	92343E102		1,000	4	SH		SOLE		0	0	4
VERISIGN COM	COM	92343E102		12,000	57	SH		SOLE		0	0	57
VERISIGN COM	COM	92343E102		2,000	12	SH		SOLE		0	0	12
LUMINAR TECHNOLOGIES INC COM CL A	COM CL A	550424105		0	1	SH		SOLE		0	0	1
LUMINAR TECHNOLOGIES INC COM CL A	COM CL A	550424105		0	95	SH		SOLE		0	0	95
HARRIS CNTY TEX FLOOD CTL DIST REF BDS CLBL	REF BDS CLBL	4140186D8		5,000	5	PRN		SOLE		0	0	5
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	12	SH		SOLE		0	0	12
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	36	SH		SOLE		0	0	36
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		6,000	83	SH		SOLE		0	0	83
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		7,000	93	SH		SOLE		0	0	93
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	59	SH		SOLE		0	0	59
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	4	SH		SOLE		0	0	4
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	13	SH		SOLE		0	0	13
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	48	SH		SOLE		0	0	48
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	2	SH		SOLE		0	0	2
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		7,000	93	SH		SOLE		0	0	93
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		7,000	90	SH		SOLE		0	0	90
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		11,000	150	SH		SOLE		0	0	150
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	41	SH		SOLE		0	0	41
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		11,000	150	SH		SOLE		0	0	150
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	26	SH		SOLE		0	0	26
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	14	SH		SOLE		0	0	14
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	32	SH		SOLE		0	0	32
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	2	SH		SOLE		0	0	2
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	1	SH		SOLE		0	0	1
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	4	SH		SOLE		0	0	4
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	11	SH		SOLE		0	0	11
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	31	SH		SOLE		0	0	31
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	25	SH		SOLE		0	0	25
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	12	SH		SOLE		0	0	12
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	7	SH		SOLE		0	0	7
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		11,000	143	SH		SOLE		0	0	143
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	5	SH		SOLE		0	0	5
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		8,000	106	SH		SOLE		0	0	106
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		12,000	158	SH		SOLE		0	0	158
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	14	SH		SOLE		0	0	14
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	34	SH		SOLE		0	0	34
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	58	SH		SOLE		0	0	58
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		41,000	545	SH		SOLE		0	0	545
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	41	SH		SOLE		0	0	41
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	25	SH		SOLE		0	0	25
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	13	SH		SOLE		0	0	13
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	22	SH		SOLE		0	0	22
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	8	SH		SOLE		0	0	8
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	32	SH		SOLE		0	0	32
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	2	SH		SOLE		0	0	2
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	60	SH		SOLE		0	0	60
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	40	SH		SOLE		0	0	40
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		10,000	140	SH		SOLE		0	0	140
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	2	SH		SOLE		0	0	2
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	13	SH		SOLE		0	0	13
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	28	SH		SOLE		0	0	28
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	15	SH		SOLE		0	0	15
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		52,000	693	SH		SOLE		0	0	693
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	14	SH		SOLE		0	0	14
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	30	SH		SOLE		0	0	30
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	19	SH		SOLE		0	0	19
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	9	SH		SOLE		0	0	9
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	3	SH		SOLE		0	0	3
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	5	SH		SOLE		0	0	5
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	58	SH		SOLE		0	0	58
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	4	SH		SOLE		0	0	4
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	8	SH		SOLE		0	0	8
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		8,000	107	SH		SOLE		0	0	107
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	15	SH		SOLE		0	0	15
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	12	SH		SOLE		0	0	12
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	3	SH		SOLE		0	0	3
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	51	SH		SOLE		0	0	51
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	26	SH		SOLE		0	0	26
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		11,000	152	SH		SOLE		0	0	152
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	6	SH		SOLE		0	0	6
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	43	SH		SOLE		0	0	43
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		27,000	362	SH		SOLE		0	0	362
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	4	SH		SOLE		0	0	4
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		9,000	117	SH		SOLE		0	0	117
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	6	SH		SOLE		0	0	6
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	9	SH		SOLE		0	0	9
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	19	SH		SOLE		0	0	19
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	36	SH		SOLE		0	0	36
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	1	SH		SOLE		0	0	1
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		7,000	100	SH		SOLE		0	0	100
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	23	SH		SOLE		0	0	23
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		10,000	133	SH		SOLE		0	0	133
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	32	SH		SOLE		0	0	32
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	8	SH		SOLE		0	0	8
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	12	SH		SOLE		0	0	12
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		9,000	116	SH		SOLE		0	0	116
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	32	SH		SOLE		0	0	32
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	52	SH		SOLE		0	0	52
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	12	SH		SOLE		0	0	12
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	45	SH		SOLE		0	0	45
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	23	SH		SOLE		0	0	23
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	3	SH		SOLE		0	0	3
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	60	SH		SOLE		0	0	60
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	7	SH		SOLE		0	0	7
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	9	SH		SOLE		0	0	9
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	58	SH		SOLE		0	0	58
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	21	SH		SOLE		0	0	21
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	20	SH		SOLE		0	0	20
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		7,000	100	SH		SOLE		0	0	100
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	11	SH		SOLE		0	0	11
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	6	SH		SOLE		0	0	6
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	38	SH		SOLE		0	0	38
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	30	SH		SOLE		0	0	30
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		5,000	64	SH		SOLE		0	0	64
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		10,000	137	SH		SOLE		0	0	137
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	8	SH		SOLE		0	0	8
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		5,000	63	SH		SOLE		0	0	63
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	1	SH		SOLE		0	0	1
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	32	SH		SOLE		0	0	32
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	4	SH		SOLE		0	0	4
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		8,000	108	SH		SOLE		0	0	108
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	15	SH		SOLE		0	0	15
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	21	SH		SOLE		0	0	21
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	7	SH		SOLE		0	0	7
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	19	SH		SOLE		0	0	19
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	53	SH		SOLE		0	0	53
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		9,000	119	SH		SOLE		0	0	119
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	3	SH		SOLE		0	0	3
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	23	SH		SOLE		0	0	23
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		7,000	100	SH		SOLE		0	0	100
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	30	SH		SOLE		0	0	30
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		8,000	103	SH		SOLE		0	0	103
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		20,000	271	SH		SOLE		0	0	271
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	2	SH		SOLE		0	0	2
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		6,000	77	SH		SOLE		0	0	77
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	20	SH		SOLE		0	0	20
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	7	SH		SOLE		0	0	7
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	23	SH		SOLE		0	0	23
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		6,000	74	SH		SOLE		0	0	74
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	1	SH		SOLE		0	0	1
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		6,000	83	SH		SOLE		0	0	83
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	31	SH		SOLE		0	0	31
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		41,000	544	SH		SOLE		0	0	544
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	30	SH		SOLE		0	0	30
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	14	SH		SOLE		0	0	14
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		12,000	157	SH		SOLE		0	0	157
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	6	SH		SOLE		0	0	6
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	52	SH		SOLE		0	0	52
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	3	SH		SOLE		0	0	3
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		6,000	81	SH		SOLE		0	0	81
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	8	SH		SOLE		0	0	8
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	19	SH		SOLE		0	0	19
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	7	SH		SOLE		0	0	7
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	40	SH		SOLE		0	0	40
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	6	SH		SOLE		0	0	6
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	6	SH		SOLE		0	0	6
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		5,000	64	SH		SOLE		0	0	64
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		6,000	75	SH		SOLE		0	0	75
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		10,000	138	SH		SOLE		0	0	138
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	14	SH		SOLE		0	0	14
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		16,000	215	SH		SOLE		0	0	215
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	2	SH		SOLE		0	0	2
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	4	SH		SOLE		0	0	4
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	3	SH		SOLE		0	0	3
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	44	SH		SOLE		0	0	44
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	54	SH		SOLE		0	0	54
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	2	SH		SOLE		0	0	2
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	25	SH		SOLE		0	0	25
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	15	SH		SOLE		0	0	15
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	9	SH		SOLE		0	0	9
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	23	SH		SOLE		0	0	23
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	2	SH		SOLE		0	0	2
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	9	SH		SOLE		0	0	9
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		10,000	129	SH		SOLE		0	0	129
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	33	SH		SOLE		0	0	33
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	29	SH		SOLE		0	0	29
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	48	SH		SOLE		0	0	48
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	7	SH		SOLE		0	0	7
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		8,000	111	SH		SOLE		0	0	111
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		6,000	83	SH		SOLE		0	0	83
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		7,000	89	SH		SOLE		0	0	89
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	6	SH		SOLE		0	0	6
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	55	SH		SOLE		0	0	55
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	4	SH		SOLE		0	0	4
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	1	SH		SOLE		0	0	1
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	1	SH		SOLE		0	0	1
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		5,000	64	SH		SOLE		0	0	64
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	45	SH		SOLE		0	0	45
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	8	SH		SOLE		0	0	8
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	2	SH		SOLE		0	0	2
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	48	SH		SOLE		0	0	48
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	48	SH		SOLE		0	0	48
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	17	SH		SOLE		0	0	17
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	3	SH		SOLE		0	0	3
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	58	SH		SOLE		0	0	58
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	52	SH		SOLE		0	0	52
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	11	SH		SOLE		0	0	11
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	48	SH		SOLE		0	0	48
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	6	SH		SOLE		0	0	6
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		7,000	89	SH		SOLE		0	0	89
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	39	SH		SOLE		0	0	39
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	14	SH		SOLE		0	0	14
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	27	SH		SOLE		0	0	27
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	1	SH		SOLE		0	0	1
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	6	SH		SOLE		0	0	6
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	50	SH		SOLE		0	0	50
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		8,000	101	SH		SOLE		0	0	101
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	18	SH		SOLE		0	0	18
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		9,000	122	SH		SOLE		0	0	122
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		5,000	65	SH		SOLE		0	0	65
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		14,000	191	SH		SOLE		0	0	191
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	9	SH		SOLE		0	0	9
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	4	SH		SOLE		0	0	4
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	2	SH		SOLE		0	0	2
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		14,000	183	SH		SOLE		0	0	183
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	3	SH		SOLE		0	0	3
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	33	SH		SOLE		0	0	33
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	4	SH		SOLE		0	0	4
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		5,000	68	SH		SOLE		0	0	68
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	16	SH		SOLE		0	0	16
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	7	SH		SOLE		0	0	7
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	20	SH		SOLE		0	0	20
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	19	SH		SOLE		0	0	19
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	17	SH		SOLE		0	0	17
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	8	SH		SOLE		0	0	8
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	6	SH		SOLE		0	0	6
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	7	SH		SOLE		0	0	7
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	15	SH		SOLE		0	0	15
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	4	SH		SOLE		0	0	4
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	17	SH		SOLE		0	0	17
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	22	SH		SOLE		0	0	22
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		9,000	125	SH		SOLE		0	0	125
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	9	SH		SOLE		0	0	9
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	57	SH		SOLE		0	0	57
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		5,000	63	SH		SOLE		0	0	63
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	12	SH		SOLE		0	0	12
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	24	SH		SOLE		0	0	24
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		16,000	212	SH		SOLE		0	0	212
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		39,000	518	SH		SOLE		0	0	518
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	42	SH		SOLE		0	0	42
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		17,000	222	SH		SOLE		0	0	222
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	15	SH		SOLE		0	0	15
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	11	SH		SOLE		0	0	11
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		25,000	334	SH		SOLE		0	0	334
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		22,000	290	SH		SOLE		0	0	290
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	10	SH		SOLE		0	0	10
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	16	SH		SOLE		0	0	16
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	7	SH		SOLE		0	0	7
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	36	SH		SOLE		0	0	36
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	5	SH		SOLE		0	0	5
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		6,000	75	SH		SOLE		0	0	75
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		5,000	65	SH		SOLE		0	0	65
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		21,000	282	SH		SOLE		0	0	282
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	39	SH		SOLE		0	0	39
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		32,000	422	SH		SOLE		0	0	422
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		8,000	101	SH		SOLE		0	0	101
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	41	SH		SOLE		0	0	41
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	2	SH		SOLE		0	0	2
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	43	SH		SOLE		0	0	43
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	9	SH		SOLE		0	0	9
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		4,000	50	SH		SOLE		0	0	50
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		5,000	72	SH		SOLE		0	0	72
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		13,000	177	SH		SOLE		0	0	177
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	4	SH		SOLE		0	0	4
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	41	SH		SOLE		0	0	41
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	4	SH		SOLE		0	0	4
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	11	SH		SOLE		0	0	11
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		11,000	141	SH		SOLE		0	0	141
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	16	SH		SOLE		0	0	16
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	27	SH		SOLE		0	0	27
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	13	SH		SOLE		0	0	13
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		7,000	87	SH		SOLE		0	0	87
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	3	SH		SOLE		0	0	3
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	9	SH		SOLE		0	0	9
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		3,000	42	SH		SOLE		0	0	42
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		16,000	213	SH		SOLE		0	0	213
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	2	SH		SOLE		0	0	2
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		6,000	77	SH		SOLE		0	0	77
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		32,000	428	SH		SOLE		0	0	428
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		7,000	98	SH		SOLE		0	0	98
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	9	SH		SOLE		0	0	9
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		2,000	25	SH		SOLE		0	0	25
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		5,000	64	SH		SOLE		0	0	64
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	11	SH		SOLE		0	0	11
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		1,000	7	SH		SOLE		0	0	7
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	1	SH		SOLE		0	0	1
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		5,000	61	SH		SOLE		0	0	61
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		5,000	71	SH		SOLE		0	0	71
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	3	SH		SOLE		0	0	3
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		10,000	128	SH		SOLE		0	0	128
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		5,000	64	SH		SOLE		0	0	64
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		0	1	SH		SOLE		0	0	1
MAINE HEALTH & HIGHER EDL FACS BDS REV CLBL	BDS REV CLBL	56042RG97		101,000	100	PRN		SOLE		0	0	100
VIRGINIA ST PUB SCH AUTH SCH F BDS REV CLBL	BDS REV CLBL	92818HTD3		11,000	10	PRN		SOLE		0	0	10
MONTANA FAC FIN AUTH HEALTH FA BDS REV CLBL	BDS REV CLBL	61204MCR6		16,000	15	PRN		SOLE		0	0	15
WARREN MICH GO LTD TAX CAP IMPT BDS	GO LTD TAX CAP IMPT BDS	9353243X9		20,000	20	PRN		SOLE		0	0	20
GLOBAL X FDS MILLENNIAL CONSUMER ETF	MILLENNIAL CONSUMER ETF	37954Y764		0	7	SH		SOLE		0	0	7
JACKSON MICH LTD TAX GO CAP IMPT BDS CLBL	LTD TAX GO CAP IMPT BDS CLBL	468268LU9		53,000	50	PRN		SOLE		0	0	50
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		12,000	40	SH		SOLE		0	0	40
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		9,000	30	SH		SOLE		0	0	30
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		3,000	10	SH		SOLE		0	0	10
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		1,000	2	SH		SOLE		0	0	2
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		1,000	2	SH		SOLE		0	0	2
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		0	1	SH		SOLE		0	0	1
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		3,000	10	SH		SOLE		0	0	10
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		3,000	9	SH		SOLE		0	0	9
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		1,000	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		3,000	10	SH		SOLE		0	0	10
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		1,000	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		3,000	9	SH		SOLE		0	0	9
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		1,000	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		1,000	2	SH		SOLE		0	0	2
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		5,000	18	SH		SOLE		0	0	18
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		1,000	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		1,000	3	SH		SOLE		0	0	3
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		15,000	50	SH		SOLE		0	0	50
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		2,000	5	SH		SOLE		0	0	5
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		2,000	5	SH		SOLE		0	0	5
VANECK ETF TRUST VANECK OIL SERVICES ETF	VANECK OIL SERVICES ETF	92189H607		2,000	7	SH		SOLE		0	0	7
CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL	LTD TAX GO BLDG BDS CLBL	181059G42		52,000	50	PRN		SOLE		0	0	50
PLANET LABS PBC COM CL A	COM CL A	72703X106		1,000	250	SH		SOLE		0	0	250
PLANET LABS PBC COM CL A	COM CL A	72703X106		0	85	SH		SOLE		0	0	85
PLANET LABS PBC COM CL A	COM CL A	72703X106		3,000	580	SH		SOLE		0	0	580
SPLUNK INC COM	COM	848637104		0	5	SH		SOLE		0	0	5
VMWARE INC COM CL A	COM CL A	928563402		1,000	9	SH		SOLE		0	0	9
STAG INDUSTRIAL INC COM USD	COM USD	85254J102		0	2	SH		SOLE		0	0	2
ITRON INC COM	COM	465741106		1,000	10	SH		SOLE		0	0	10
CLEAR SECURE INC COM CL A	COM CL A	18467V109		4,000	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF	DYNMC LRG GWTH ETF	46137V746		4,000	75	SH		SOLE		0	0	75
ISHARES TRUST MRNING SM CP ETF	MRNING SM CP ETF	464288703		12,000	230	SH		SOLE		0	0	230
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		1,000	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		1,000	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		3,000	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		1,000	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		16,000	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		35,000	1,300	SH		SOLE		0	0	1,300
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		5,000	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		3,000	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		14,000	515	SH		SOLE		0	0	515
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		6,000	210	SH		SOLE		0	0	210
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		4,000	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		1,000	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		21,000	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		0	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		3,000	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		5,000	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		11,000	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		2,000	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101		0	2	SH		SOLE		0	0	2
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673		0	5	SH		SOLE		0	0	5
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673		5,000	200	SH		SOLE		0	0	200
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673		8,000	300	SH		SOLE		0	0	300
COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF	ADAPTIVE CORE ETF	19423L581		0	20	SH		SOLE		0	0	20
JOHNSTOWN N Y CITY SCH DIST BDS CLBL	BDS CLBL	479589FA6		99,000	100	PRN		SOLE		0	0	100
SCHLUMBERGER LIMITED COM	COM	806857108		9,000	164	SH		SOLE		0	0	164
KUBOTA CORP ADR SPONSORED	ADR SPONSORED	501173207		1,000	12	SH		SOLE		0	0	12
VISA INC COM CL A	COM CL A	92826C839		3,000	15	SH		SOLE		0	0	15
VISA INC COM CL A	COM CL A	92826C839		0	1	SH		SOLE		0	0	1
VISA INC COM CL A	COM CL A	92826C839		0	2	SH		SOLE		0	0	2
VISA INC COM CL A	COM CL A	92826C839		0	1	SH		SOLE		0	0	1
GREATER ROUND LAKE FIRE PROTN GO BDS	GO BDS	39234FAH5		103,000	95	PRN		SOLE		0	0	95
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406		0	1	SH		SOLE		0	0	1
EXP WORLD HOLDINGS INC COM	COM	30212W100		2,000	200	SH		SOLE		0	0	200
WESTERN PLACER CALIF UNI SCH D GO BDS CLBL	GO BDS CLBL	959214EX1		37,000	35	PRN		SOLE		0	0	35
CAPITAL ONE BANK (USA) CD	CD	14042TFL6		29,000	30	PRN		SOLE		0	0	30
UNITED STATES NATURAL GAS FUND UNIT PAR ETF	UNIT PAR ETF	912318300		1,000	75	SH		SOLE		0	0	75
PROSHARES TRUST II ULTRA VIX SHT TRM FUTR ETF	ULTRA VIX SHT TRM FUTR ETF	74347Y839		1,000	77	SH		SOLE		0	0	77
PROSHARES TRUST II ULTRA VIX SHT TRM FUTR ETF	ULTRA VIX SHT TRM FUTR ETF	74347Y839		0	39	SH		SOLE		0	0	39
CADENCE DESIGN SYSTEMS INC COM	COM	127387108		1,000	6	SH		SOLE		0	0	6
CADENCE DESIGN SYSTEMS INC COM	COM	127387108		0	1	SH		SOLE		0	0	1
RALPH LAUREN CORP COM CL A	COM CL A	751212101		2,000	16	SH		SOLE		0	0	16
RALPH LAUREN CORP COM CL A	COM CL A	751212101		1,000	13	SH		SOLE		0	0	13
MIAMI-DADE COUNTY FLORIDA REV REF BDS CLBL	REV REF BDS CLBL	59333PT73		142,000	135	PRN		SOLE		0	0	135
PLUG POWER INC COM	COM	72919P202		1,000	45	SH		SOLE		0	0	45
PLUG POWER INC COM	COM	72919P202		2,000	200	SH		SOLE		0	0	200
PLUG POWER INC COM	COM	72919P202		0	7	SH		SOLE		0	0	7
PLUG POWER INC COM	COM	72919P202		4,000	300	SH		SOLE		0	0	300
PLUG POWER INC COM	COM	72919P202		1,000	97	SH		SOLE		0	0	97
PLUG POWER INC COM	COM	72919P202		2,000	129	SH		SOLE		0	0	129
PLUG POWER INC COM	COM	72919P202		0	14	SH		SOLE		0	0	14
PLUG POWER INC COM	COM	72919P202		0	29	SH		SOLE		0	0	29
PLUG POWER INC COM	COM	72919P202		1,000	65	SH		SOLE		0	0	65
PLUG POWER INC COM	COM	72919P202		1,000	50	SH		SOLE		0	0	50
PLUG POWER INC COM	COM	72919P202		0	8	SH		SOLE		0	0	8
PLUG POWER INC COM	COM	72919P202		1,000	107	SH		SOLE		0	0	107
PLUG POWER INC COM	COM	72919P202		2,000	200	SH		SOLE		0	0	200
PLUG POWER INC COM	COM	72919P202		0	7	SH		SOLE		0	0	7
PLUG POWER INC COM	COM	72919P202		0	10	SH		SOLE		0	0	10
PLUG POWER INC COM	COM	72919P202		1,000	107	SH		SOLE		0	0	107
PLUG POWER INC COM	COM	72919P202		2,000	178	SH		SOLE		0	0	178
PLUG POWER INC COM	COM	72919P202		0	4	SH		SOLE		0	0	4
PLUG POWER INC COM	COM	72919P202		0	25	SH		SOLE		0	0	25
PLUG POWER INC COM	COM	72919P202		1,000	70	SH		SOLE		0	0	70
PLUG POWER INC COM	COM	72919P202		1,000	50	SH		SOLE		0	0	50
PLUG POWER INC COM	COM	72919P202		2,000	125	SH		SOLE		0	0	125
PLUG POWER INC COM	COM	72919P202		6,000	500	SH		SOLE		0	0	500
PLUG POWER INC COM	COM	72919P202		1,000	100	SH		SOLE		0	0	100
PLUG POWER INC COM	COM	72919P202		1,000	55	SH		SOLE		0	0	55
PLUG POWER INC COM	COM	72919P202		1,000	43	SH		SOLE		0	0	43
PLUG POWER INC COM	COM	72919P202		0	14	SH		SOLE		0	0	14
PLUG POWER INC COM	COM	72919P202		2,000	146	SH		SOLE		0	0	146
PLUG POWER INC COM	COM	72919P202		1,000	50	SH		SOLE		0	0	50
PLUG POWER INC COM	COM	72919P202		1,000	57	SH		SOLE		0	0	57
PLUG POWER INC COM	COM	72919P202		1,000	100	SH		SOLE		0	0	100
PLUG POWER INC COM	COM	72919P202		0	30	SH		SOLE		0	0	30
PLUG POWER INC COM	COM	72919P202		2,000	200	SH		SOLE		0	0	200
PLUG POWER INC COM	COM	72919P202		4,000	300	SH		SOLE		0	0	300
PLUG POWER INC COM	COM	72919P202		0	2	SH		SOLE		0	0	2
PLUG POWER INC COM	COM	72919P202		1,000	53	SH		SOLE		0	0	53
ILLINOIS ST BUILD JR OBLIG BDS REV	BUILD JR OBLIG BDS REV	452227RM5		15,000	15	PRN		SOLE		0	0	15
CRISPR THERAPEUTICS AG COM	COM	H17182108		1,000	16	SH		SOLE		0	0	16
CRISPR THERAPEUTICS AG COM	COM	H17182108		3,000	70	SH		SOLE		0	0	70
CRISPR THERAPEUTICS AG COM	COM	H17182108		0	10	SH		SOLE		0	0	10
CRISPR THERAPEUTICS AG COM	COM	H17182108		0	7	SH		SOLE		0	0	7
CRISPR THERAPEUTICS AG COM	COM	H17182108		0	12	SH		SOLE		0	0	12
CRISPR THERAPEUTICS AG COM	COM	H17182108		0	10	SH		SOLE		0	0	10
SPDR S&P1500MOMTILT ETF	S&P1500MOMTILT ETF	78468R705		33,000	200	SH		SOLE		0	0	200
SPDR S&P1500MOMTILT ETF	S&P1500MOMTILT ETF	78468R705		50,000	297	SH		SOLE		0	0	297
SPDR S&P1500MOMTILT ETF	S&P1500MOMTILT ETF	78468R705		2,000	13	SH		SOLE		0	0	13
SPDR S&P1500MOMTILT ETF	S&P1500MOMTILT ETF	78468R705		23,000	140	SH		SOLE		0	0	140
SPDR S&P1500MOMTILT ETF	S&P1500MOMTILT ETF	78468R705		29,000	175	SH		SOLE		0	0	175
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553		13,000	161	SH		SOLE		0	0	161
GOLD RESOURCE CORPORATION COM	COM	38068T105		0	3	SH		SOLE		0	0	3
ISHARES TRUST EAFE SML CP ETF	EAFE SML CP ETF	464288273		33,000	581	SH		SOLE		0	0	581
ISHARES TRUST EAFE SML CP ETF	EAFE SML CP ETF	464288273		23,000	416	SH		SOLE		0	0	416
JP MORGAN CHASE & CO COM	COM	46625H100		0	1	SH		SOLE		0	0	1
JP MORGAN CHASE & CO COM	COM	46625H100		58,000	432	SH		SOLE		0	0	432
DOVER CORP COM	COM	260003108		5,000	37	SH		SOLE		0	0	37
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846		1,000	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408		1,000	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408		1,000	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408		18,000	306	SH		SOLE		0	0	306
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408		26,000	442	SH		SOLE		0	0	442
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408		2,000	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408		25,000	420	SH		SOLE		0	0	420
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408		1,000	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408		20,000	344	SH		SOLE		0	0	344
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408		13,000	222	SH		SOLE		0	0	222
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408		2,000	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408		59,000	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408		25,000	420	SH		SOLE		0	0	420
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408		6,000	105	SH		SOLE		0	0	105
ISHARES TRUST CYBERSECURITY ETF	CYBERSECURITY ETF	46435U135		0	2	SH		SOLE		0	0	2
MASTEC INC COM	COM	576323109		165,000	1,929	SH		SOLE		0	0	1,929
GALLAGHER (ARTHUR J) & CO COM	COM	363576109		42,000	224	SH		SOLE		0	0	224
HILTON WORLDWIDE HOLDINGS INC COM	COM	43300A203		13,000	104	SH		SOLE		0	0	104
SALESFORCE INC COM	COM	79466L302		1,000	5	SH		SOLE		0	0	5
SALESFORCE INC COM	COM	79466L302		1,000	10	SH		SOLE		0	0	10
SALESFORCE INC COM	COM	79466L302		8,000	60	SH		SOLE		0	0	60
PORTAGE TWP IND MULTI-SCHOOL B FIRST MTG REF BDS REV	FIRST MTG REF BDS REV	735883JV3		33,000	30	PRN		SOLE		0	0	30
VANGUARD DIV APP ETF	DIV APP ETF	921908844		7,000	46	SH		SOLE		0	0	46
VANGUARD DIV APP ETF	DIV APP ETF	921908844		2,000	10	SH		SOLE		0	0	10
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106		0	3	SH		SOLE		0	0	3
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106		0	8	SH		SOLE		0	0	8
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106		0	10	SH		SOLE		0	0	10
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106		0	80	SH		SOLE		0	0	80
CALI CMNTYS LOC MEASURE R SALE COPS REV	COPS REV	13012ABA3		42,000	40	PRN		SOLE		0	0	40
NIKE INC COM CL B	COM CL B	654106103		0	2	SH		SOLE		0	0	2
NIKE INC COM CL B	COM CL B	654106103		3,000	25	SH		SOLE		0	0	25
NIKE INC COM CL B	COM CL B	654106103		1,000	8	SH		SOLE		0	0	8
NIKE INC COM CL B	COM CL B	654106103		12,000	100	SH		SOLE		0	0	100
NIKE INC COM CL B	COM CL B	654106103		18,000	158	SH		SOLE		0	0	158
NEW YORK ST MTG AGY HOMEOWNER REV BDS	REV BDS	649883Q32		44,000	45	PRN		SOLE		0	0	45
GOLDMAN SACHS BK USA NEW YORK CD	CD	38149M4Q3		2,000	2	PRN		SOLE		0	0	2
ISHARES TRUST A RATE CP BD ETF	A RATE CP BD ETF	46429B291		8,000	168	SH		SOLE		0	0	168
SOUTH REGL JT DEV AUTH GA REV REF BDS REV	REF BDS REV	839636EV5		11,000	10	PRN		SOLE		0	0	10
JOHNSON CONTROLS INTL PLC COM	COM	G51502105		1,000	15	SH		SOLE		0	0	15
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	2	SH		SOLE		0	0	2
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	1	SH		SOLE		0	0	1
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	2	SH		SOLE		0	0	2
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	1	SH		SOLE		0	0	1
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	2	SH		SOLE		0	0	2
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	1	SH		SOLE		0	0	1
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	3	SH		SOLE		0	0	3
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	1	SH		SOLE		0	0	1
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	2	SH		SOLE		0	0	2
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	1	SH		SOLE		0	0	1
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	3	SH		SOLE		0	0	3
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	1	SH		SOLE		0	0	1
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	2	SH		SOLE		0	0	2
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	2	SH		SOLE		0	0	2
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	2	SH		SOLE		0	0	2
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	2	SH		SOLE		0	0	2
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	3	SH		SOLE		0	0	3
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		1,000	15	SH		SOLE		0	0	15
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	3	SH		SOLE		0	0	3
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	3	SH		SOLE		0	0	3
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	1	SH		SOLE		0	0	1
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	1	SH		SOLE		0	0	1
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	3	SH		SOLE		0	0	3
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106		0	2	SH		SOLE		0	0	2
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842		0	8	SH		SOLE		0	0	8
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637		11,000	66	SH		SOLE		0	0	66
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637		162,000	932	SH		SOLE		0	0	932
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637		33,000	188	SH		SOLE		0	0	188
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637		75,000	432	SH		SOLE		0	0	432
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637		46,000	262	SH		SOLE		0	0	262
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637		38,000	221	SH		SOLE		0	0	221
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637		117,000	672	SH		SOLE		0	0	672
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637		44,000	250	SH		SOLE		0	0	250
BRC INC COM CL A	COM CL A	05601U105		0	50	SH		SOLE		0	0	50
CARNIVAL CORP UNITS	UNITS	143658300		2,000	210	SH		SOLE		0	0	210
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	105	SH		SOLE		0	0	105
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		6,000	307	SH		SOLE		0	0	307
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		13,000	705	SH		SOLE		0	0	705
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		14,000	782	SH		SOLE		0	0	782
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		9,000	497	SH		SOLE		0	0	497
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	39	SH		SOLE		0	0	39
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	108	SH		SOLE		0	0	108
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		7,000	398	SH		SOLE		0	0	398
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	43	SH		SOLE		0	0	43
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	131	SH		SOLE		0	0	131
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		15,000	788	SH		SOLE		0	0	788
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		14,000	761	SH		SOLE		0	0	761
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		23,000	1,267	SH		SOLE		0	0	1,267
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		6,000	348	SH		SOLE		0	0	348
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		23,000	1,269	SH		SOLE		0	0	1,269
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	219	SH		SOLE		0	0	219
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	119	SH		SOLE		0	0	119
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		5,000	270	SH		SOLE		0	0	270
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	16	SH		SOLE		0	0	16
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	28	SH		SOLE		0	0	28
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	95	SH		SOLE		0	0	95
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		5,000	260	SH		SOLE		0	0	260
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	207	SH		SOLE		0	0	207
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	98	SH		SOLE		0	0	98
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	14	SH		SOLE		0	0	14
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	167	SH		SOLE		0	0	167
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		22,000	1,206	SH		SOLE		0	0	1,206
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	136	SH		SOLE		0	0	136
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		19,000	1,012	SH		SOLE		0	0	1,012
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		25,000	1,340	SH		SOLE		0	0	1,340
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	116	SH		SOLE		0	0	116
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	87	SH		SOLE		0	0	87
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		5,000	286	SH		SOLE		0	0	286
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		9,000	488	SH		SOLE		0	0	488
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		63,000	3,424	SH		SOLE		0	0	3,424
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		6,000	345	SH		SOLE		0	0	345
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	209	SH		SOLE		0	0	209
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	161	SH		SOLE		0	0	161
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	186	SH		SOLE		0	0	186
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	67	SH		SOLE		0	0	67
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		5,000	271	SH		SOLE		0	0	271
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	17	SH		SOLE		0	0	17
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		9,000	508	SH		SOLE		0	0	508
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		6,000	330	SH		SOLE		0	0	330
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		22,000	1,179	SH		SOLE		0	0	1,179
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	103	SH		SOLE		0	0	103
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	239	SH		SOLE		0	0	239
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	122	SH		SOLE		0	0	122
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		108,000	5,860	SH		SOLE		0	0	5,860
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	167	SH		SOLE		0	0	167
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		5,000	250	SH		SOLE		0	0	250
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	157	SH		SOLE		0	0	157
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	112	SH		SOLE		0	0	112
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	74	SH		SOLE		0	0	74
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	29	SH		SOLE		0	0	29
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	22	SH		SOLE		0	0	22
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	40	SH		SOLE		0	0	40
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		9,000	491	SH		SOLE		0	0	491
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	39	SH		SOLE		0	0	39
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	66	SH		SOLE		0	0	66
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		17,000	905	SH		SOLE		0	0	905
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	102	SH		SOLE		0	0	102
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	24	SH		SOLE		0	0	24
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		8,000	426	SH		SOLE		0	0	426
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	217	SH		SOLE		0	0	217
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		24,000	1,280	SH		SOLE		0	0	1,280
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	51	SH		SOLE		0	0	51
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		19,000	1,056	SH		SOLE		0	0	1,056
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		57,000	3,063	SH		SOLE		0	0	3,063
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	34	SH		SOLE		0	0	34
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		18,000	985	SH		SOLE		0	0	985
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	51	SH		SOLE		0	0	51
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	80	SH		SOLE		0	0	80
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	161	SH		SOLE		0	0	161
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		9,000	461	SH		SOLE		0	0	461
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	48	SH		SOLE		0	0	48
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		16,000	847	SH		SOLE		0	0	847
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	187	SH		SOLE		0	0	187
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	44	SH		SOLE		0	0	44
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		21,000	1,121	SH		SOLE		0	0	1,121
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		5,000	273	SH		SOLE		0	0	273
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	64	SH		SOLE		0	0	64
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	99	SH		SOLE		0	0	99
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		18,000	977	SH		SOLE		0	0	977
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		5,000	269	SH		SOLE		0	0	269
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		8,000	446	SH		SOLE		0	0	446
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	99	SH		SOLE		0	0	99
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		7,000	374	SH		SOLE		0	0	374
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	192	SH		SOLE		0	0	192
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	27	SH		SOLE		0	0	27
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	59	SH		SOLE		0	0	59
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	76	SH		SOLE		0	0	76
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		9,000	491	SH		SOLE		0	0	491
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	172	SH		SOLE		0	0	172
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	170	SH		SOLE		0	0	170
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		15,000	840	SH		SOLE		0	0	840
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	40	SH		SOLE		0	0	40
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	91	SH		SOLE		0	0	91
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	53	SH		SOLE		0	0	53
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		7,000	377	SH		SOLE		0	0	377
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		10,000	543	SH		SOLE		0	0	543
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		21,000	1,158	SH		SOLE		0	0	1,158
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	67	SH		SOLE		0	0	67
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		13,000	714	SH		SOLE		0	0	714
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		5,000	270	SH		SOLE		0	0	270
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	33	SH		SOLE		0	0	33
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		17,000	911	SH		SOLE		0	0	911
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	222	SH		SOLE		0	0	222
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	179	SH		SOLE		0	0	179
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	56	SH		SOLE		0	0	56
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	161	SH		SOLE		0	0	161
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		15,000	840	SH		SOLE		0	0	840
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		19,000	1,009	SH		SOLE		0	0	1,009
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	27	SH		SOLE		0	0	27
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	194	SH		SOLE		0	0	194
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		5,000	249	SH		SOLE		0	0	249
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		16,000	871	SH		SOLE		0	0	871
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		11,000	592	SH		SOLE		0	0	592
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	21	SH		SOLE		0	0	21
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		12,000	656	SH		SOLE		0	0	656
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	58	SH		SOLE		0	0	58
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	196	SH		SOLE		0	0	196
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		12,000	626	SH		SOLE		0	0	626
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		13,000	703	SH		SOLE		0	0	703
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	161	SH		SOLE		0	0	161
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		6,000	307	SH		SOLE		0	0	307
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		85,000	4,606	SH		SOLE		0	0	4,606
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		8,000	459	SH		SOLE		0	0	459
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	119	SH		SOLE		0	0	119
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		34,000	1,852	SH		SOLE		0	0	1,852
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	130	SH		SOLE		0	0	130
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		38,000	2,039	SH		SOLE		0	0	2,039
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	26	SH		SOLE		0	0	26
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		13,000	685	SH		SOLE		0	0	685
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	68	SH		SOLE		0	0	68
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		6,000	300	SH		SOLE		0	0	300
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	59	SH		SOLE		0	0	59
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		9,000	465	SH		SOLE		0	0	465
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	51	SH		SOLE		0	0	51
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	53	SH		SOLE		0	0	53
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		10,000	541	SH		SOLE		0	0	541
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		12,000	633	SH		SOLE		0	0	633
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		21,000	1,164	SH		SOLE		0	0	1,164
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	111	SH		SOLE		0	0	111
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	16	SH		SOLE		0	0	16
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	13	SH		SOLE		0	0	13
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	27	SH		SOLE		0	0	27
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	24	SH		SOLE		0	0	24
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		7,000	373	SH		SOLE		0	0	373
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		8,000	454	SH		SOLE		0	0	454
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	14	SH		SOLE		0	0	14
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	209	SH		SOLE		0	0	209
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	127	SH		SOLE		0	0	127
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	16	SH		SOLE		0	0	16
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	192	SH		SOLE		0	0	192
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	80	SH		SOLE		0	0	80
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	19	SH		SOLE		0	0	19
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		20,000	1,089	SH		SOLE		0	0	1,089
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		5,000	276	SH		SOLE		0	0	276
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	81	SH		SOLE		0	0	81
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		8,000	409	SH		SOLE		0	0	409
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	53	SH		SOLE		0	0	53
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	103	SH		SOLE		0	0	103
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		13,000	704	SH		SOLE		0	0	704
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		5,000	264	SH		SOLE		0	0	264
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		13,000	723	SH		SOLE		0	0	723
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	48	SH		SOLE		0	0	48
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		11,000	612	SH		SOLE		0	0	612
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	28	SH		SOLE		0	0	28
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	12	SH		SOLE		0	0	12
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		10,000	543	SH		SOLE		0	0	543
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		7,000	383	SH		SOLE		0	0	383
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	60	SH		SOLE		0	0	60
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		7,000	402	SH		SOLE		0	0	402
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		7,000	401	SH		SOLE		0	0	401
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	143	SH		SOLE		0	0	143
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	125	SH		SOLE		0	0	125
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	24	SH		SOLE		0	0	24
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		9,000	488	SH		SOLE		0	0	488
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	13	SH		SOLE		0	0	13
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		8,000	441	SH		SOLE		0	0	441
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	95	SH		SOLE		0	0	95
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		7,000	404	SH		SOLE		0	0	404
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	54	SH		SOLE		0	0	54
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		14,000	746	SH		SOLE		0	0	746
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	42	SH		SOLE		0	0	42
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		6,000	329	SH		SOLE		0	0	329
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	174	SH		SOLE		0	0	174
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	229	SH		SOLE		0	0	229
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	50	SH		SOLE		0	0	50
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		8,000	421	SH		SOLE		0	0	421
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		16,000	850	SH		SOLE		0	0	850
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	150	SH		SOLE		0	0	150
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		19,000	1,029	SH		SOLE		0	0	1,029
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		10,000	553	SH		SOLE		0	0	553
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		30,000	1,616	SH		SOLE		0	0	1,616
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	80	SH		SOLE		0	0	80
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	27	SH		SOLE		0	0	27
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	14	SH		SOLE		0	0	14
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		28,000	1,544	SH		SOLE		0	0	1,544
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	21	SH		SOLE		0	0	21
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		5,000	283	SH		SOLE		0	0	283
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	166	SH		SOLE		0	0	166
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	66	SH		SOLE		0	0	66
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		11,000	576	SH		SOLE		0	0	576
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	141	SH		SOLE		0	0	141
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	53	SH		SOLE		0	0	53
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	167	SH		SOLE		0	0	167
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	163	SH		SOLE		0	0	163
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	143	SH		SOLE		0	0	143
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	69	SH		SOLE		0	0	69
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	49	SH		SOLE		0	0	49
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	215	SH		SOLE		0	0	215
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	35	SH		SOLE		0	0	35
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	145	SH		SOLE		0	0	145
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	182	SH		SOLE		0	0	182
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	108	SH		SOLE		0	0	108
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		20,000	1,060	SH		SOLE		0	0	1,060
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	79	SH		SOLE		0	0	79
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		9,000	483	SH		SOLE		0	0	483
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	192	SH		SOLE		0	0	192
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	97	SH		SOLE		0	0	97
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	205	SH		SOLE		0	0	205
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		33,000	1,794	SH		SOLE		0	0	1,794
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		11,000	575	SH		SOLE		0	0	575
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		7,000	360	SH		SOLE		0	0	360
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		38,000	2,040	SH		SOLE		0	0	2,040
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	129	SH		SOLE		0	0	129
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	50	SH		SOLE		0	0	50
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		5,000	283	SH		SOLE		0	0	283
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		45,000	2,456	SH		SOLE		0	0	2,456
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	80	SH		SOLE		0	0	80
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	131	SH		SOLE		0	0	131
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	57	SH		SOLE		0	0	57
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		5,000	289	SH		SOLE		0	0	289
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	38	SH		SOLE		0	0	38
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		19,000	1,010	SH		SOLE		0	0	1,010
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	32	SH		SOLE		0	0	32
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		10,000	554	SH		SOLE		0	0	554
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		44,000	2,388	SH		SOLE		0	0	2,388
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		6,000	332	SH		SOLE		0	0	332
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		66,000	3,561	SH		SOLE		0	0	3,561
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		23,000	1,240	SH		SOLE		0	0	1,240
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	138	SH		SOLE		0	0	138
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	20	SH		SOLE		0	0	20
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		7,000	365	SH		SOLE		0	0	365
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		22,000	1,169	SH		SOLE		0	0	1,169
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	81	SH		SOLE		0	0	81
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		8,000	418	SH		SOLE		0	0	418
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		10,000	548	SH		SOLE		0	0	548
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		11,000	608	SH		SOLE		0	0	608
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		28,000	1,498	SH		SOLE		0	0	1,498
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	39	SH		SOLE		0	0	39
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		6,000	348	SH		SOLE		0	0	348
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	36	SH		SOLE		0	0	36
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	86	SH		SOLE		0	0	86
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		22,000	1,191	SH		SOLE		0	0	1,191
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	138	SH		SOLE		0	0	138
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	90	SH		SOLE		0	0	90
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	230	SH		SOLE		0	0	230
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	114	SH		SOLE		0	0	114
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		14,000	737	SH		SOLE		0	0	737
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	26	SH		SOLE		0	0	26
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	80	SH		SOLE		0	0	80
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		7,000	361	SH		SOLE		0	0	361
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		43,000	2,322	SH		SOLE		0	0	2,322
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	17	SH		SOLE		0	0	17
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		12,000	652	SH		SOLE		0	0	652
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		66,000	3,587	SH		SOLE		0	0	3,587
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		25,000	1,373	SH		SOLE		0	0	1,373
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		5,000	270	SH		SOLE		0	0	270
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	76	SH		SOLE		0	0	76
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		4,000	199	SH		SOLE		0	0	199
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		10,000	542	SH		SOLE		0	0	542
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	86	SH		SOLE		0	0	86
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		2,000	96	SH		SOLE		0	0	96
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		1,000	61	SH		SOLE		0	0	61
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		10,000	518	SH		SOLE		0	0	518
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		3,000	178	SH		SOLE		0	0	178
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		11,000	605	SH		SOLE		0	0	605
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		0	26	SH		SOLE		0	0	26
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		20,000	1,084	SH		SOLE		0	0	1,084
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		9,000	505	SH		SOLE		0	0	505
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861		10,000	536	SH		SOLE		0	0	536
ISHARES TRUST CORE 1 5 YR USD ETF	CORE 1 5 YR USD ETF	46432F859		5,000	98	SH		SOLE		0	0	98
AT&T INC COM	COM	00206R102		11,000	600	SH		SOLE		0	0	600
AT&T INC COM	COM	00206R102		8,000	420	SH		SOLE		0	0	420
ENPHASE ENERGY INC COM	COM	29355A107		2,000	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC COM	COM	29355A107		3,000	10	SH		SOLE		0	0	10
ENPHASE ENERGY INC COM	COM	29355A107		25,000	95	SH		SOLE		0	0	95
ENPHASE ENERGY INC COM	COM	29355A107		7,000	27	SH		SOLE		0	0	27
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		3,000	10	SH		SOLE		0	0	10
ENPHASE ENERGY INC COM	COM	29355A107		26,000	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC COM	COM	29355A107		5,000	20	SH		SOLE		0	0	20
ENPHASE ENERGY INC COM	COM	29355A107		136,000	513	SH		SOLE		0	0	513
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		5,000	19	SH		SOLE		0	0	19
ENPHASE ENERGY INC COM	COM	29355A107		5,000	18	SH		SOLE		0	0	18
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		6,000	23	SH		SOLE		0	0	23
ENPHASE ENERGY INC COM	COM	29355A107		6,000	24	SH		SOLE		0	0	24
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		21,000	78	SH		SOLE		0	0	78
ENPHASE ENERGY INC COM	COM	29355A107		12,000	45	SH		SOLE		0	0	45
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		14,000	51	SH		SOLE		0	0	51
ENPHASE ENERGY INC COM	COM	29355A107		3,000	12	SH		SOLE		0	0	12
ENPHASE ENERGY INC COM	COM	29355A107		5,000	20	SH		SOLE		0	0	20
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		5,000	18	SH		SOLE		0	0	18
ENPHASE ENERGY INC COM	COM	29355A107		4,000	16	SH		SOLE		0	0	16
ENPHASE ENERGY INC COM	COM	29355A107		8,000	32	SH		SOLE		0	0	32
ENPHASE ENERGY INC COM	COM	29355A107		14,000	52	SH		SOLE		0	0	52
ENPHASE ENERGY INC COM	COM	29355A107		3,000	10	SH		SOLE		0	0	10
ENPHASE ENERGY INC COM	COM	29355A107		5,000	20	SH		SOLE		0	0	20
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		2,000	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC COM	COM	29355A107		7,000	27	SH		SOLE		0	0	27
ENPHASE ENERGY INC COM	COM	29355A107		5,000	20	SH		SOLE		0	0	20
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		6,000	23	SH		SOLE		0	0	23
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		4,000	16	SH		SOLE		0	0	16
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		5,000	17	SH		SOLE		0	0	17
ENPHASE ENERGY INC COM	COM	29355A107		3,000	12	SH		SOLE		0	0	12
ENPHASE ENERGY INC COM	COM	29355A107		3,000	12	SH		SOLE		0	0	12
ENPHASE ENERGY INC COM	COM	29355A107		4,000	14	SH		SOLE		0	0	14
ENPHASE ENERGY INC COM	COM	29355A107		3,000	12	SH		SOLE		0	0	12
ENPHASE ENERGY INC COM	COM	29355A107		74,000	279	SH		SOLE		0	0	279
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		3,000	12	SH		SOLE		0	0	12
ENPHASE ENERGY INC COM	COM	29355A107		7,000	25	SH		SOLE		0	0	25
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		5,000	20	SH		SOLE		0	0	20
ENPHASE ENERGY INC COM	COM	29355A107		5,000	18	SH		SOLE		0	0	18
ENPHASE ENERGY INC COM	COM	29355A107		3,000	12	SH		SOLE		0	0	12
ENPHASE ENERGY INC COM	COM	29355A107		14,000	51	SH		SOLE		0	0	51
ENPHASE ENERGY INC COM	COM	29355A107		27,000	101	SH		SOLE		0	0	101
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		6,000	21	SH		SOLE		0	0	21
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		5,000	19	SH		SOLE		0	0	19
ENPHASE ENERGY INC COM	COM	29355A107		78,000	296	SH		SOLE		0	0	296
ENPHASE ENERGY INC COM	COM	29355A107		7,000	25	SH		SOLE		0	0	25
ENPHASE ENERGY INC COM	COM	29355A107		3,000	10	SH		SOLE		0	0	10
ENPHASE ENERGY INC COM	COM	29355A107		14,000	52	SH		SOLE		0	0	52
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		4,000	14	SH		SOLE		0	0	14
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		2,000	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC COM	COM	29355A107		2,000	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC COM	COM	29355A107		6,000	22	SH		SOLE		0	0	22
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		21,000	79	SH		SOLE		0	0	79
ENPHASE ENERGY INC COM	COM	29355A107		5,000	17	SH		SOLE		0	0	17
ENPHASE ENERGY INC COM	COM	29355A107		6,000	22	SH		SOLE		0	0	22
ENPHASE ENERGY INC COM	COM	29355A107		3,000	10	SH		SOLE		0	0	10
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		12,000	45	SH		SOLE		0	0	45
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		2,000	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC COM	COM	29355A107		6,000	22	SH		SOLE		0	0	22
ENPHASE ENERGY INC COM	COM	29355A107		6,000	21	SH		SOLE		0	0	21
ENPHASE ENERGY INC COM	COM	29355A107		6,000	22	SH		SOLE		0	0	22
ENPHASE ENERGY INC COM	COM	29355A107		5,000	18	SH		SOLE		0	0	18
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		8,000	32	SH		SOLE		0	0	32
ENPHASE ENERGY INC COM	COM	29355A107		11,000	43	SH		SOLE		0	0	43
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		13,000	50	SH		SOLE		0	0	50
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		6,000	24	SH		SOLE		0	0	24
ENPHASE ENERGY INC COM	COM	29355A107		17,000	65	SH		SOLE		0	0	65
ENPHASE ENERGY INC COM	COM	29355A107		7,000	27	SH		SOLE		0	0	27
ENPHASE ENERGY INC COM	COM	29355A107		18,000	68	SH		SOLE		0	0	68
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		7,000	26	SH		SOLE		0	0	26
ENPHASE ENERGY INC COM	COM	29355A107		20,000	75	SH		SOLE		0	0	75
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		5,000	18	SH		SOLE		0	0	18
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		14,000	54	SH		SOLE		0	0	54
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		78,000	296	SH		SOLE		0	0	296
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		4,000	15	SH		SOLE		0	0	15
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		12,000	44	SH		SOLE		0	0	44
ENPHASE ENERGY INC COM	COM	29355A107		2,000	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC COM	COM	29355A107		4,000	15	SH		SOLE		0	0	15
ENPHASE ENERGY INC COM	COM	29355A107		5,000	18	SH		SOLE		0	0	18
ENPHASE ENERGY INC COM	COM	29355A107		2,000	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		8,000	29	SH		SOLE		0	0	29
ENPHASE ENERGY INC COM	COM	29355A107		13,000	48	SH		SOLE		0	0	48
ENPHASE ENERGY INC COM	COM	29355A107		2,000	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC COM	COM	29355A107		4,000	15	SH		SOLE		0	0	15
ENPHASE ENERGY INC COM	COM	29355A107		8,000	29	SH		SOLE		0	0	29
ENPHASE ENERGY INC COM	COM	29355A107		2,000	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC COM	COM	29355A107		1,000	3	SH		SOLE		0	0	3
ENPHASE ENERGY INC COM	COM	29355A107		12,000	45	SH		SOLE		0	0	45
ENPHASE ENERGY INC COM	COM	29355A107		7,000	25	SH		SOLE		0	0	25
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		6,000	23	SH		SOLE		0	0	23
ENPHASE ENERGY INC COM	COM	29355A107		4,000	14	SH		SOLE		0	0	14
ENPHASE ENERGY INC COM	COM	29355A107		3,000	10	SH		SOLE		0	0	10
ENPHASE ENERGY INC COM	COM	29355A107		4,000	15	SH		SOLE		0	0	15
ENPHASE ENERGY INC COM	COM	29355A107		9,000	35	SH		SOLE		0	0	35
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		6,000	21	SH		SOLE		0	0	21
ENPHASE ENERGY INC COM	COM	29355A107		4,000	16	SH		SOLE		0	0	16
ENPHASE ENERGY INC COM	COM	29355A107		19,000	72	SH		SOLE		0	0	72
ENPHASE ENERGY INC COM	COM	29355A107		4,000	16	SH		SOLE		0	0	16
ENPHASE ENERGY INC COM	COM	29355A107		5,000	17	SH		SOLE		0	0	17
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		6,000	21	SH		SOLE		0	0	21
ENPHASE ENERGY INC COM	COM	29355A107		12,000	46	SH		SOLE		0	0	46
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		6,000	22	SH		SOLE		0	0	22
ENPHASE ENERGY INC COM	COM	29355A107		3,000	13	SH		SOLE		0	0	13
ENPHASE ENERGY INC COM	COM	29355A107		3,000	13	SH		SOLE		0	0	13
ENPHASE ENERGY INC COM	COM	29355A107		11,000	42	SH		SOLE		0	0	42
ENPHASE ENERGY INC COM	COM	29355A107		4,000	15	SH		SOLE		0	0	15
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		7,000	28	SH		SOLE		0	0	28
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		6,000	24	SH		SOLE		0	0	24
ENPHASE ENERGY INC COM	COM	29355A107		7,000	26	SH		SOLE		0	0	26
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		33,000	124	SH		SOLE		0	0	124
ENPHASE ENERGY INC COM	COM	29355A107		5,000	18	SH		SOLE		0	0	18
ENPHASE ENERGY INC COM	COM	29355A107		2,000	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		6,000	22	SH		SOLE		0	0	22
ENPHASE ENERGY INC COM	COM	29355A107		20,000	75	SH		SOLE		0	0	75
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		21,000	80	SH		SOLE		0	0	80
ENPHASE ENERGY INC COM	COM	29355A107		6,000	24	SH		SOLE		0	0	24
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		12,000	45	SH		SOLE		0	0	45
ENPHASE ENERGY INC COM	COM	29355A107		3,000	10	SH		SOLE		0	0	10
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		8,000	31	SH		SOLE		0	0	31
ENPHASE ENERGY INC COM	COM	29355A107		3,000	12	SH		SOLE		0	0	12
ENPHASE ENERGY INC COM	COM	29355A107		9,000	35	SH		SOLE		0	0	35
ENPHASE ENERGY INC COM	COM	29355A107		8,000	31	SH		SOLE		0	0	31
ENPHASE ENERGY INC COM	COM	29355A107		15,000	56	SH		SOLE		0	0	56
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		3,000	12	SH		SOLE		0	0	12
ENPHASE ENERGY INC COM	COM	29355A107		3,000	13	SH		SOLE		0	0	13
ENPHASE ENERGY INC COM	COM	29355A107		3,000	12	SH		SOLE		0	0	12
ENPHASE ENERGY INC COM	COM	29355A107		3,000	10	SH		SOLE		0	0	10
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		4,000	14	SH		SOLE		0	0	14
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		9,000	34	SH		SOLE		0	0	34
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		4,000	15	SH		SOLE		0	0	15
ENPHASE ENERGY INC COM	COM	29355A107		16,000	61	SH		SOLE		0	0	61
ENPHASE ENERGY INC COM	COM	29355A107		7,000	27	SH		SOLE		0	0	27
ENPHASE ENERGY INC COM	COM	29355A107		2,000	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC COM	COM	29355A107		5,000	19	SH		SOLE		0	0	19
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		11,000	41	SH		SOLE		0	0	41
ENPHASE ENERGY INC COM	COM	29355A107		5,000	20	SH		SOLE		0	0	20
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		3,000	10	SH		SOLE		0	0	10
ENPHASE ENERGY INC COM	COM	29355A107		5,000	17	SH		SOLE		0	0	17
ENPHASE ENERGY INC COM	COM	29355A107		9,000	33	SH		SOLE		0	0	33
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		8,000	30	SH		SOLE		0	0	30
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		14,000	51	SH		SOLE		0	0	51
ENPHASE ENERGY INC COM	COM	29355A107		9,000	33	SH		SOLE		0	0	33
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		6,000	22	SH		SOLE		0	0	22
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		3,000	10	SH		SOLE		0	0	10
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		15,000	55	SH		SOLE		0	0	55
ENPHASE ENERGY INC COM	COM	29355A107		24,000	91	SH		SOLE		0	0	91
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		3,000	13	SH		SOLE		0	0	13
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		11,000	40	SH		SOLE		0	0	40
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		3,000	12	SH		SOLE		0	0	12
ENPHASE ENERGY INC COM	COM	29355A107		5,000	20	SH		SOLE		0	0	20
ENPHASE ENERGY INC COM	COM	29355A107		3,000	13	SH		SOLE		0	0	13
ENPHASE ENERGY INC COM	COM	29355A107		6,000	23	SH		SOLE		0	0	23
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		11,000	42	SH		SOLE		0	0	42
ENPHASE ENERGY INC COM	COM	29355A107		14,000	51	SH		SOLE		0	0	51
ENPHASE ENERGY INC COM	COM	29355A107		36,000	135	SH		SOLE		0	0	135
ENPHASE ENERGY INC COM	COM	29355A107		10,000	37	SH		SOLE		0	0	37
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		7,000	26	SH		SOLE		0	0	26
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		7,000	26	SH		SOLE		0	0	26
ENPHASE ENERGY INC COM	COM	29355A107		2,000	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC COM	COM	29355A107		6,000	22	SH		SOLE		0	0	22
ENPHASE ENERGY INC COM	COM	29355A107		6,000	21	SH		SOLE		0	0	21
ENPHASE ENERGY INC COM	COM	29355A107		4,000	16	SH		SOLE		0	0	16
ENPHASE ENERGY INC COM	COM	29355A107		3,000	10	SH		SOLE		0	0	10
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		10,000	36	SH		SOLE		0	0	36
ENPHASE ENERGY INC COM	COM	29355A107		17,000	65	SH		SOLE		0	0	65
ENPHASE ENERGY INC COM	COM	29355A107		19,000	73	SH		SOLE		0	0	73
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		44,000	165	SH		SOLE		0	0	165
ENPHASE ENERGY INC COM	COM	29355A107		9,000	33	SH		SOLE		0	0	33
ENPHASE ENERGY INC COM	COM	29355A107		7,000	28	SH		SOLE		0	0	28
ENPHASE ENERGY INC COM	COM	29355A107		27,000	101	SH		SOLE		0	0	101
ENPHASE ENERGY INC COM	COM	29355A107		3,000	13	SH		SOLE		0	0	13
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		3,000	10	SH		SOLE		0	0	10
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		3,000	13	SH		SOLE		0	0	13
ENPHASE ENERGY INC COM	COM	29355A107		23,000	86	SH		SOLE		0	0	86
ENPHASE ENERGY INC COM	COM	29355A107		18,000	69	SH		SOLE		0	0	69
ENPHASE ENERGY INC COM	COM	29355A107		12,000	45	SH		SOLE		0	0	45
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		10,000	37	SH		SOLE		0	0	37
ENPHASE ENERGY INC COM	COM	29355A107		33,000	124	SH		SOLE		0	0	124
ENPHASE ENERGY INC COM	COM	29355A107		11,000	43	SH		SOLE		0	0	43
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		5,000	19	SH		SOLE		0	0	19
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		3,000	12	SH		SOLE		0	0	12
ENPHASE ENERGY INC COM	COM	29355A107		5,000	18	SH		SOLE		0	0	18
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		9,000	33	SH		SOLE		0	0	33
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		19,000	71	SH		SOLE		0	0	71
ENPHASE ENERGY INC COM	COM	29355A107		4,000	15	SH		SOLE		0	0	15
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		3,000	12	SH		SOLE		0	0	12
ENPHASE ENERGY INC COM	COM	29355A107		4,000	16	SH		SOLE		0	0	16
ENPHASE ENERGY INC COM	COM	29355A107		36,000	137	SH		SOLE		0	0	137
ENPHASE ENERGY INC COM	COM	29355A107		4,000	15	SH		SOLE		0	0	15
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		4,000	14	SH		SOLE		0	0	14
ENPHASE ENERGY INC COM	COM	29355A107		12,000	45	SH		SOLE		0	0	45
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		40,000	152	SH		SOLE		0	0	152
ENPHASE ENERGY INC COM	COM	29355A107		15,000	58	SH		SOLE		0	0	58
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		4,000	16	SH		SOLE		0	0	16
ENPHASE ENERGY INC COM	COM	29355A107		4,000	15	SH		SOLE		0	0	15
ENPHASE ENERGY INC COM	COM	29355A107		7,000	25	SH		SOLE		0	0	25
ENPHASE ENERGY INC COM	COM	29355A107		2,000	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC COM	COM	29355A107		5,000	17	SH		SOLE		0	0	17
ENPHASE ENERGY INC COM	COM	29355A107		12,000	44	SH		SOLE		0	0	44
ENPHASE ENERGY INC COM	COM	29355A107		27,000	102	SH		SOLE		0	0	102
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		5,000	17	SH		SOLE		0	0	17
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		3,000	12	SH		SOLE		0	0	12
ENPHASE ENERGY INC COM	COM	29355A107		10,000	38	SH		SOLE		0	0	38
ENPHASE ENERGY INC COM	COM	29355A107		3,000	13	SH		SOLE		0	0	13
ENPHASE ENERGY INC COM	COM	29355A107		4,000	14	SH		SOLE		0	0	14
ENPHASE ENERGY INC COM	COM	29355A107		3,000	10	SH		SOLE		0	0	10
ENPHASE ENERGY INC COM	COM	29355A107		6,000	22	SH		SOLE		0	0	22
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		9,000	35	SH		SOLE		0	0	35
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		4,000	14	SH		SOLE		0	0	14
ENPHASE ENERGY INC COM	COM	29355A107		8,000	29	SH		SOLE		0	0	29
ENPHASE ENERGY INC COM	COM	29355A107		6,000	21	SH		SOLE		0	0	21
ENPHASE ENERGY INC COM	COM	29355A107		3,000	10	SH		SOLE		0	0	10
ENPHASE ENERGY INC COM	COM	29355A107		7,000	26	SH		SOLE		0	0	26
ENPHASE ENERGY INC COM	COM	29355A107		14,000	52	SH		SOLE		0	0	52
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		4,000	15	SH		SOLE		0	0	15
ENPHASE ENERGY INC COM	COM	29355A107		2,000	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC COM	COM	29355A107		2,000	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	COM	29355A107		21,000	78	SH		SOLE		0	0	78
ENPHASE ENERGY INC COM	COM	29355A107		9,000	35	SH		SOLE		0	0	35
ENPHASE ENERGY INC COM	COM	29355A107		2,000	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107		6,000	24	SH		SOLE		0	0	24
ENPHASE ENERGY INC COM	COM	29355A107		2,000	8	SH		SOLE		0	0	8
ENPHASE ENERGY INC COM	COM	29355A107		5,000	18	SH		SOLE		0	0	18
ENPHASE ENERGY INC COM	COM	29355A107		3,000	12	SH		SOLE		0	0	12
ENPHASE ENERGY INC COM	COM	29355A107		3,000	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC COM	COM	29355A107		3,000	13	SH		SOLE		0	0	13
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		1,000	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC COM	COM	29355A107		10,000	38	SH		SOLE		0	0	38
ENPHASE ENERGY INC COM	COM	29355A107		1,000	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC COM	COM	29355A107		20,000	77	SH		SOLE		0	0	77
ENPHASE ENERGY INC COM	COM	29355A107		4,000	16	SH		SOLE		0	0	16
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		4,000	59	SH		SOLE		0	0	59
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	15	SH		SOLE		0	0	15
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		5,000	70	SH		SOLE		0	0	70
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		14,000	220	SH		SOLE		0	0	220
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		2,000	31	SH		SOLE		0	0	31
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		8,000	126	SH		SOLE		0	0	126
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	23	SH		SOLE		0	0	23
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		8,000	127	SH		SOLE		0	0	127
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		4,000	67	SH		SOLE		0	0	67
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		4,000	66	SH		SOLE		0	0	66
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		2,000	34	SH		SOLE		0	0	34
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	12	SH		SOLE		0	0	12
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		77,000	1,187	SH		SOLE		0	0	1,187
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	21	SH		SOLE		0	0	21
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		16,000	254	SH		SOLE		0	0	254
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		2,000	33	SH		SOLE		0	0	33
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	18	SH		SOLE		0	0	18
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		4,000	66	SH		SOLE		0	0	66
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		11,000	174	SH		SOLE		0	0	174
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	23	SH		SOLE		0	0	23
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		13,000	200	SH		SOLE		0	0	200
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		21,000	319	SH		SOLE		0	0	319
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		139,000	2,142	SH		SOLE		0	0	2,142
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		19,000	297	SH		SOLE		0	0	297
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		2,000	28	SH		SOLE		0	0	28
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		30,000	466	SH		SOLE		0	0	466
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		4,000	67	SH		SOLE		0	0	67
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		2,000	36	SH		SOLE		0	0	36
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		14,000	211	SH		SOLE		0	0	211
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		4,000	65	SH		SOLE		0	0	65
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		7,000	113	SH		SOLE		0	0	113
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	13	SH		SOLE		0	0	13
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		63,000	972	SH		SOLE		0	0	972
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		23,000	357	SH		SOLE		0	0	357
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		6,000	94	SH		SOLE		0	0	94
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	10	SH		SOLE		0	0	10
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		21,000	325	SH		SOLE		0	0	325
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	12	SH		SOLE		0	0	12
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		5,000	74	SH		SOLE		0	0	74
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	15	SH		SOLE		0	0	15
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		3,000	47	SH		SOLE		0	0	47
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		4,000	57	SH		SOLE		0	0	57
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	8	SH		SOLE		0	0	8
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		45,000	700	SH		SOLE		0	0	700
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	18	SH		SOLE		0	0	18
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		7,000	106	SH		SOLE		0	0	106
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		2,000	34	SH		SOLE		0	0	34
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		3,000	44	SH		SOLE		0	0	44
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		17,000	259	SH		SOLE		0	0	259
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		4,000	57	SH		SOLE		0	0	57
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		2,000	26	SH		SOLE		0	0	26
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		2,000	33	SH		SOLE		0	0	33
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	15	SH		SOLE		0	0	15
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	23	SH		SOLE		0	0	23
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		11,000	177	SH		SOLE		0	0	177
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		52,000	806	SH		SOLE		0	0	806
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		2,000	38	SH		SOLE		0	0	38
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		35,000	544	SH		SOLE		0	0	544
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		25,000	383	SH		SOLE		0	0	383
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		4,000	65	SH		SOLE		0	0	65
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		31,000	479	SH		SOLE		0	0	479
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		5,000	75	SH		SOLE		0	0	75
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		12,000	178	SH		SOLE		0	0	178
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		3,000	49	SH		SOLE		0	0	49
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		2,000	25	SH		SOLE		0	0	25
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		11,000	176	SH		SOLE		0	0	176
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		1,000	11	SH		SOLE		0	0	11
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643		7,000	108	SH		SOLE		0	0	108
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		0	143	SH		SOLE		0	0	143
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		2,000	500	SH		SOLE		0	0	500
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		0	55	SH		SOLE		0	0	55
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		0	15	SH		SOLE		0	0	15
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		0	60	SH		SOLE		0	0	60
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		0	100	SH		SOLE		0	0	100
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		0	100	SH		SOLE		0	0	100
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		1,000	300	SH		SOLE		0	0	300
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		0	5	SH		SOLE		0	0	5
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		2,000	600	SH		SOLE		0	0	600
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		0	15	SH		SOLE		0	0	15
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		0	100	SH		SOLE		0	0	100
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		0	35	SH		SOLE		0	0	35
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		0	20	SH		SOLE		0	0	20
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		0	10	SH		SOLE		0	0	10
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		1,000	200	SH		SOLE		0	0	200
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		2,000	500	SH		SOLE		0	0	500
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106		1,000	300	SH		SOLE		0	0	300
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	70	SH		SOLE		0	0	70
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	50	SH		SOLE		0	0	50
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	7	SH		SOLE		0	0	7
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	25	SH		SOLE		0	0	25
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	80	SH		SOLE		0	0	80
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	10	SH		SOLE		0	0	10
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		5,000	153	SH		SOLE		0	0	153
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	6	SH		SOLE		0	0	6
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	4	SH		SOLE		0	0	4
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	60	SH		SOLE		0	0	60
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	50	SH		SOLE		0	0	50
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	50	SH		SOLE		0	0	50
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	1	SH		SOLE		0	0	1
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	78	SH		SOLE		0	0	78
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	50	SH		SOLE		0	0	50
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	40	SH		SOLE		0	0	40
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	47	SH		SOLE		0	0	47
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	30	SH		SOLE		0	0	30
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	3	SH		SOLE		0	0	3
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	20	SH		SOLE		0	0	20
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	6	SH		SOLE		0	0	6
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	10	SH		SOLE		0	0	10
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	6	SH		SOLE		0	0	6
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	21	SH		SOLE		0	0	21
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	20	SH		SOLE		0	0	20
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	50	SH		SOLE		0	0	50
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	10	SH		SOLE		0	0	10
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	60	SH		SOLE		0	0	60
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	60	SH		SOLE		0	0	60
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	50	SH		SOLE		0	0	50
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	20	SH		SOLE		0	0	20
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	44	SH		SOLE		0	0	44
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	17	SH		SOLE		0	0	17
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	50	SH		SOLE		0	0	50
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	22	SH		SOLE		0	0	22
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	2	SH		SOLE		0	0	2
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	6	SH		SOLE		0	0	6
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	8	SH		SOLE		0	0	8
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	15	SH		SOLE		0	0	15
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	40	SH		SOLE		0	0	40
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	30	SH		SOLE		0	0	30
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	20	SH		SOLE		0	0	20
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	21	SH		SOLE		0	0	21
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	4	SH		SOLE		0	0	4
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	10	SH		SOLE		0	0	10
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	30	SH		SOLE		0	0	30
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	40	SH		SOLE		0	0	40
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	16	SH		SOLE		0	0	16
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	10	SH		SOLE		0	0	10
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	8	SH		SOLE		0	0	8
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	40	SH		SOLE		0	0	40
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	15	SH		SOLE		0	0	15
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	50	SH		SOLE		0	0	50
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	4	SH		SOLE		0	0	4
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	3	SH		SOLE		0	0	3
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	17	SH		SOLE		0	0	17
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	30	SH		SOLE		0	0	30
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	35	SH		SOLE		0	0	35
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	20	SH		SOLE		0	0	20
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	35	SH		SOLE		0	0	35
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	17	SH		SOLE		0	0	17
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	30	SH		SOLE		0	0	30
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	55	SH		SOLE		0	0	55
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	50	SH		SOLE		0	0	50
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	47	SH		SOLE		0	0	47
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	40	SH		SOLE		0	0	40
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	80	SH		SOLE		0	0	80
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	40	SH		SOLE		0	0	40
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		148,000	4,750	SH		SOLE		0	0	4,750
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	10	SH		SOLE		0	0	10
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		0	1	SH		SOLE		0	0	1
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	35	SH		SOLE		0	0	35
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		2,000	52	SH		SOLE		0	0	52
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		1,000	17	SH		SOLE		0	0	17
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108		70,000	1,400	SH		SOLE		0	0	1,400
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108		17,000	333	SH		SOLE		0	0	333
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108		0	7	SH		SOLE		0	0	7
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109		1,000	3	SH		SOLE		0	0	3
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109		11,000	33	SH		SOLE		0	0	33
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109		1,000	4	SH		SOLE		0	0	4
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109		1,000	4	SH		SOLE		0	0	4
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109		0	1	SH		SOLE		0	0	1
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109		1,000	3	SH		SOLE		0	0	3
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109		7,000	22	SH		SOLE		0	0	22
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109		17,000	50	SH		SOLE		0	0	50
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109		0	1	SH		SOLE		0	0	1
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109		1,000	3	SH		SOLE		0	0	3
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109		1,000	2	SH		SOLE		0	0	2
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109		4,000	11	SH		SOLE		0	0	11
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109		18,000	55	SH		SOLE		0	0	55
CVB FINANCIAL COM	COM	126600105		9,000	366	SH		SOLE		0	0	366
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		5,000	36	SH		SOLE		0	0	36
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	14	SH		SOLE		0	0	14
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	23	SH		SOLE		0	0	23
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		30,000	203	SH		SOLE		0	0	203
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		19,000	129	SH		SOLE		0	0	129
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	19	SH		SOLE		0	0	19
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		6,000	44	SH		SOLE		0	0	44
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		5,000	33	SH		SOLE		0	0	33
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		10,000	70	SH		SOLE		0	0	70
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		5,000	34	SH		SOLE		0	0	34
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		8,000	58	SH		SOLE		0	0	58
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	27	SH		SOLE		0	0	27
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	14	SH		SOLE		0	0	14
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	20	SH		SOLE		0	0	20
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	19	SH		SOLE		0	0	19
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		10,000	67	SH		SOLE		0	0	67
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	28	SH		SOLE		0	0	28
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	30	SH		SOLE		0	0	30
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		7,000	50	SH		SOLE		0	0	50
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	23	SH		SOLE		0	0	23
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	13	SH		SOLE		0	0	13
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	13	SH		SOLE		0	0	13
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		5,000	33	SH		SOLE		0	0	33
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	30	SH		SOLE		0	0	30
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	14	SH		SOLE		0	0	14
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		5,000	32	SH		SOLE		0	0	32
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		8,000	56	SH		SOLE		0	0	56
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	15	SH		SOLE		0	0	15
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		10,000	67	SH		SOLE		0	0	67
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	16	SH		SOLE		0	0	16
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		7,000	49	SH		SOLE		0	0	49
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		8,000	57	SH		SOLE		0	0	57
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	13	SH		SOLE		0	0	13
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	16	SH		SOLE		0	0	16
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	15	SH		SOLE		0	0	15
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	18	SH		SOLE		0	0	18
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		5,000	34	SH		SOLE		0	0	34
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		8,000	54	SH		SOLE		0	0	54
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	18	SH		SOLE		0	0	18
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		13,000	87	SH		SOLE		0	0	87
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	25	SH		SOLE		0	0	25
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	24	SH		SOLE		0	0	24
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	26	SH		SOLE		0	0	26
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		5,000	34	SH		SOLE		0	0	34
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		10,000	71	SH		SOLE		0	0	71
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		10,000	69	SH		SOLE		0	0	69
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	15	SH		SOLE		0	0	15
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	24	SH		SOLE		0	0	24
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	13	SH		SOLE		0	0	13
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	19	SH		SOLE		0	0	19
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	13	SH		SOLE		0	0	13
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	18	SH		SOLE		0	0	18
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	14	SH		SOLE		0	0	14
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		10,000	67	SH		SOLE		0	0	67
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	19	SH		SOLE		0	0	19
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	30	SH		SOLE		0	0	30
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	18	SH		SOLE		0	0	18
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	19	SH		SOLE		0	0	19
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	30	SH		SOLE		0	0	30
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		5,000	31	SH		SOLE		0	0	31
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	19	SH		SOLE		0	0	19
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	14	SH		SOLE		0	0	14
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		6,000	39	SH		SOLE		0	0	39
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	30	SH		SOLE		0	0	30
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		8,000	56	SH		SOLE		0	0	56
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		13,000	91	SH		SOLE		0	0	91
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	23	SH		SOLE		0	0	23
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	23	SH		SOLE		0	0	23
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	18	SH		SOLE		0	0	18
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	24	SH		SOLE		0	0	24
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		17,000	117	SH		SOLE		0	0	117
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	18	SH		SOLE		0	0	18
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		8,000	53	SH		SOLE		0	0	53
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	26	SH		SOLE		0	0	26
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	25	SH		SOLE		0	0	25
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	30	SH		SOLE		0	0	30
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	13	SH		SOLE		0	0	13
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	15	SH		SOLE		0	0	15
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	18	SH		SOLE		0	0	18
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		7,000	49	SH		SOLE		0	0	49
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	14	SH		SOLE		0	0	14
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		7,000	50	SH		SOLE		0	0	50
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		5,000	35	SH		SOLE		0	0	35
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	30	SH		SOLE		0	0	30
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		10,000	66	SH		SOLE		0	0	66
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	24	SH		SOLE		0	0	24
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	30	SH		SOLE		0	0	30
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	16	SH		SOLE		0	0	16
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		6,000	41	SH		SOLE		0	0	41
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		5,000	35	SH		SOLE		0	0	35
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		7,000	45	SH		SOLE		0	0	45
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		19,000	132	SH		SOLE		0	0	132
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		9,000	59	SH		SOLE		0	0	59
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		6,000	38	SH		SOLE		0	0	38
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		5,000	32	SH		SOLE		0	0	32
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	14	SH		SOLE		0	0	14
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	18	SH		SOLE		0	0	18
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	14	SH		SOLE		0	0	14
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		11,000	72	SH		SOLE		0	0	72
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	23	SH		SOLE		0	0	23
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	30	SH		SOLE		0	0	30
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		8,000	57	SH		SOLE		0	0	57
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	15	SH		SOLE		0	0	15
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	18	SH		SOLE		0	0	18
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	25	SH		SOLE		0	0	25
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	15	SH		SOLE		0	0	15
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	20	SH		SOLE		0	0	20
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	23	SH		SOLE		0	0	23
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	14	SH		SOLE		0	0	14
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		6,000	41	SH		SOLE		0	0	41
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		18,000	123	SH		SOLE		0	0	123
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		19,000	133	SH		SOLE		0	0	133
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		5,000	33	SH		SOLE		0	0	33
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	27	SH		SOLE		0	0	27
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		8,000	56	SH		SOLE		0	0	56
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	22	SH		SOLE		0	0	22
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	30	SH		SOLE		0	0	30
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		5,000	31	SH		SOLE		0	0	31
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		17,000	118	SH		SOLE		0	0	118
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	15	SH		SOLE		0	0	15
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	16	SH		SOLE		0	0	16
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	21	SH		SOLE		0	0	21
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	14	SH		SOLE		0	0	14
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	30	SH		SOLE		0	0	30
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	20	SH		SOLE		0	0	20
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		6,000	44	SH		SOLE		0	0	44
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	24	SH		SOLE		0	0	24
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		37,000	251	SH		SOLE		0	0	251
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	19	SH		SOLE		0	0	19
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	13	SH		SOLE		0	0	13
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	14	SH		SOLE		0	0	14
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		18,000	121	SH		SOLE		0	0	121
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	21	SH		SOLE		0	0	21
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	25	SH		SOLE		0	0	25
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	15	SH		SOLE		0	0	15
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	12	SH		SOLE		0	0	12
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		5,000	35	SH		SOLE		0	0	35
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	13	SH		SOLE		0	0	13
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	21	SH		SOLE		0	0	21
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	28	SH		SOLE		0	0	28
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	9	SH		SOLE		0	0	9
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	18	SH		SOLE		0	0	18
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	24	SH		SOLE		0	0	24
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		13,000	86	SH		SOLE		0	0	86
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	20	SH		SOLE		0	0	20
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	19	SH		SOLE		0	0	19
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		9,000	59	SH		SOLE		0	0	59
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	25	SH		SOLE		0	0	25
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		10,000	68	SH		SOLE		0	0	68
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	3	SH		SOLE		0	0	3
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	5	SH		SOLE		0	0	5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	11	SH		SOLE		0	0	11
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	14	SH		SOLE		0	0	14
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	28	SH		SOLE		0	0	28
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		2,000	17	SH		SOLE		0	0	17
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		3,000	20	SH		SOLE		0	0	20
VESTAS WIND SYSTEMS ADR UNSPONSORED	ADR UNSPONSORED	925458101		0	10	SH		SOLE		0	0	10
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	2	SH		SOLE		0	0	2
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	29	SH		SOLE		0	0	29
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		4,000	26	SH		SOLE		0	0	26
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		1,000	7	SH		SOLE		0	0	7
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396		0	1	SH		SOLE		0	0	1
EASTERN WASHINGTON UNIV WASH REF BDS REV	REF BDS REV	277210FX3		10,000	10	PRN		SOLE		0	0	10
MARION CNTY ORE SCH DIST NO 10 FULL FAITH CREDIT RFDG OB CLBL	FULL FAITH CREDIT RFDG OB CLBL	569280EJ5		102,000	90	PRN		SOLE		0	0	90
GENERAL MOTORS CO COM	COM	37045V100		0	2	SH		SOLE		0	0	2
GENERAL MOTORS CO COM	COM	37045V100		0	3	SH		SOLE		0	0	3
GENERAL MOTORS CO COM	COM	37045V100		0	10	SH		SOLE		0	0	10
SKILLZ INC COM	COM	83067L109		0	40	SH		SOLE		0	0	40
OKTA INC COM CL A	COM CL A	679295105		0	3	SH		SOLE		0	0	3
FRITCH TEX WTRWKS & SWR SYS RE REF BDS REV	REF BDS REV	358839AH1		9,000	10	PRN		SOLE		0	0	10
GENPREX INC COM	COM	372446104		1,000	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	S&P500 QUALITY ETF	46137V241		6,000	128	SH		SOLE		0	0	128
ARCADIA BIOSCIENCES INC COM	COM	039014204		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF	INTERMED-TERM US TREAS ETF	808524854		4,000	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF	INTERMED-TERM US TREAS ETF	808524854		7,000	139	SH		SOLE		0	0	139
NANO X IMAGING LTD COM	COM	M70700105		0	40	SH		SOLE		0	0	40
ISHARES TRUST COHEN STEER REIT ETF	COHEN STEER REIT ETF	464287564		0	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF	GBL WND ENRG ETF	33736G106		0	1	SH		SOLE		0	0	1
TEXAS ST UNIV SYS REV AND REF BDS CLBL	REV AND REF BDS CLBL	88278PTQ7		15,000	15	PRN		SOLE		0	0	15
HARRIS-FORT BEND CNTYS TEX MUN UNLTD TAX BDS CLBL	UNLTD TAX BDS CLBL	41454TKQ3		48,000	50	PRN		SOLE		0	0	50
MISSOURI ST HSG DEV COMMN SING BDS REV CLBL	BDS REV CLBL	60637BWE6		5,000	5	PRN		SOLE		0	0	5
CF INDUSTRIES HOLDINGS INC COM	COM	125269100		0	1	SH		SOLE		0	0	1
ISHARES TRUST US REAL ES ETF	US REAL ES ETF	464287739		1,000	8	SH		SOLE		0	0	8
ISHARES TRUST US REAL ES ETF	US REAL ES ETF	464287739		1,000	10	SH		SOLE		0	0	10
SPDR PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788		5,000	130	SH		SOLE		0	0	130
TWILIO INC COM CL A	COM CL A	90138F102		0	4	SH		SOLE		0	0	4
ALLY BANK MIDVALE UTAH CD	CD	02007GH48		50,000	50	PRN		SOLE		0	0	50
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605		0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605		17,000	500	SH		SOLE		0	0	500
CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD	NOTE INDEX LNKD	17330YM31		1,980,000	2,000	PRN		SOLE		0	0	2,000
NORTHEAST OHIO MED UNIV GEN RC BDS REV CLBL	BDS REV CLBL	66433RCS5		32,000	30	PRN		SOLE		0	0	30
PAYPAL HOLDINGS INC COM	COM	70450Y103		0	7	SH		SOLE		0	0	7
MICROSOFT CORP COM	COM	594918104		4,000	15	SH		SOLE		0	0	15
MICROSOFT CORP COM	COM	594918104		44,000	184	SH		SOLE		0	0	184
MICROSOFT CORP COM	COM	594918104		2,000	10	SH		SOLE		0	0	10
MICROSOFT CORP COM	COM	594918104		3,000	12	SH		SOLE		0	0	12
MICROSOFT CORP COM	COM	594918104		0	1	SH		SOLE		0	0	1
MICROSOFT CORP COM	COM	594918104		0	1	SH		SOLE		0	0	1
MICROSOFT CORP COM	COM	594918104		0	1	SH		SOLE		0	0	1
MICROSOFT CORP COM	COM	594918104		0	1	SH		SOLE		0	0	1
MICROSOFT CORP COM	COM	594918104		0	1	SH		SOLE		0	0	1
MICROSOFT CORP COM	COM	594918104		0	1	SH		SOLE		0	0	1
MICROSOFT CORP COM	COM	594918104		1,000	5	SH		SOLE		0	0	5
MICROSOFT CORP COM	COM	594918104		12,000	50	SH		SOLE		0	0	50
MICROSOFT CORP COM	COM	594918104		1,000	4	SH		SOLE		0	0	4
MICROSOFT CORP COM	COM	594918104		11,000	45	SH		SOLE		0	0	45
MICROSOFT CORP COM	COM	594918104		1,000	6	SH		SOLE		0	0	6
UIPATH INC COM CL A	COM CL A	90364P105		0	30	SH		SOLE		0	0	30
UIPATH INC COM CL A	COM CL A	90364P105		1,000	65	SH		SOLE		0	0	65
UIPATH INC COM CL A	COM CL A	90364P105		0	30	SH		SOLE		0	0	30
UIPATH INC COM CL A	COM CL A	90364P105		0	30	SH		SOLE		0	0	30
UIPATH INC COM CL A	COM CL A	90364P105		3,000	200	SH		SOLE		0	0	200
UIPATH INC COM CL A	COM CL A	90364P105		1,000	60	SH		SOLE		0	0	60
EBAY INC COM	COM	278642103		0	3	SH		SOLE		0	0	3
TELADOC HEALTH INC COM	COM	87918A105		0	4	SH		SOLE		0	0	4
TELADOC HEALTH INC COM	COM	87918A105		0	3	SH		SOLE		0	0	3
TELADOC HEALTH INC COM	COM	87918A105		0	14	SH		SOLE		0	0	14
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465		14,000	208	SH		SOLE		0	0	208
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465		13,000	197	SH		SOLE		0	0	197
TRUPANION INC COM	COM	898202106		0	5	SH		SOLE		0	0	5
TRUPANION INC COM	COM	898202106		0	2	SH		SOLE		0	0	2
ROBLOX CORP COM CL A	COM CL A	771049103		0	4	SH		SOLE		0	0	4
ROBLOX CORP COM CL A	COM CL A	771049103		0	2	SH		SOLE		0	0	2
ROBLOX CORP COM CL A	COM CL A	771049103		0	6	SH		SOLE		0	0	6
CAPITAL ONE BANK (USA) CD	CD	14042TEL7		2,000	2	PRN		SOLE		0	0	2
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209		1,000	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209		1,000	8	SH		SOLE		0	0	8
PENNSYLVANIA ST TPK COMMN REV BDS CLBL	REV BDS CLBL	709224ZK8		17,000	15	PRN		SOLE		0	0	15
ISHARES TRUST CONV BD ETF	CONV BD ETF	46435G102		6,000	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF	S&P MDCP 400 REV ETF	46138G672		5,000	62	SH		SOLE		0	0	62
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819		0	6	SH		SOLE		0	0	6
VANGUARD VNG RUS1000GRW ETF	VNG RUS1000GRW ETF	92206C680		2,000	44	SH		SOLE		0	0	44
VANGUARD VNG RUS1000GRW ETF	VNG RUS1000GRW ETF	92206C680		15,000	268	SH		SOLE		0	0	268
VANGUARD VNG RUS1000GRW ETF	VNG RUS1000GRW ETF	92206C680		6,000	112	SH		SOLE		0	0	112
CONOCOPHILLIPS COM	COM	20825C104		49,000	412	SH		SOLE		0	0	412
CONOCOPHILLIPS COM	COM	20825C104		8,000	65	SH		SOLE		0	0	65
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL FACTOR ETF	46429B697		3,000	42	SH		SOLE		0	0	42
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL FACTOR ETF	46429B697		4,000	55	SH		SOLE		0	0	55
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL FACTOR ETF	46429B697		0	4	SH		SOLE		0	0	4
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL FACTOR ETF	46429B697		1,000	9	SH		SOLE		0	0	9
PENNSYLVANIA ST GO BDS CLBL	GO BDS CLBL	70914PVT6		10,000	10	PRN		SOLE		0	0	10
MAINE HEALTH & HIGHER EDL FACS BDS REV CLBL	BDS REV CLBL	56042RUD2		16,000	15	PRN		SOLE		0	0	15
APOLLO COMMERCIAL REAL ESTATE COM	COM	03762U105		7,000	660	SH		SOLE		0	0	660
INDIANA ST FIN AUTH WASTE WTR REV BDS	WASTE WTR REV BDS	45505MEP7		10,000	10	PRN		SOLE		0	0	10
CATERPILLAR INC COM	COM	149123101		40,000	165	SH		SOLE		0	0	165
CATERPILLAR INC COM	COM	149123101		2,000	10	SH		SOLE		0	0	10
CATERPILLAR INC COM	COM	149123101		0	1	SH		SOLE		0	0	1
CATERPILLAR INC COM	COM	149123101		1,000	6	SH		SOLE		0	0	6
ALPHABET INC COM CL A	COM CL A	02079K305		7,000	80	SH		SOLE		0	0	80
ALPHABET INC COM CL A	COM CL A	02079K305		18,000	200	SH		SOLE		0	0	200
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107		20,000	120	SH		SOLE		0	0	120
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107		8,000	50	SH		SOLE		0	0	50
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107		8,000	50	SH		SOLE		0	0	50
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107		15,000	87	SH		SOLE		0	0	87
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107		11,000	66	SH		SOLE		0	0	66
ARMSTRONG COUNTY PENNSYLVANIA GO BDS	GO BDS	042325LJ7		96,000	90	PRN		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	S&P500 EQL ENR ETF	46137V365		0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	S&P500 EQL ENR ETF	46137V365		1,000	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	S&P500 EQL ENR ETF	46137V365		0	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	S&P500 EQL ENR ETF	46137V365		0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	S&P500 EQL ENR ETF	46137V365		1,000	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	S&P500 EQL ENR ETF	46137V365		15,000	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	S&P500 EQL ENR ETF	46137V365		2,000	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	S&P500 EQL ENR ETF	46137V365		0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	S&P500 EQL ENR ETF	46137V365		1,000	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP COM	COM	539830109		24,000	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		36,000	471	SH		SOLE		0	0	471
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		5,000	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		46,000	611	SH		SOLE		0	0	611
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		17,000	228	SH		SOLE		0	0	228
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		30,000	391	SH		SOLE		0	0	391
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		10,000	133	SH		SOLE		0	0	133
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		8,000	101	SH		SOLE		0	0	101
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		16,000	211	SH		SOLE		0	0	211
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		10,000	137	SH		SOLE		0	0	137
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	79	SH		SOLE		0	0	79
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		32,000	429	SH		SOLE		0	0	429
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	81	SH		SOLE		0	0	81
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		5,000	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		5,000	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		15,000	204	SH		SOLE		0	0	204
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		11,000	145	SH		SOLE		0	0	145
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		8,000	109	SH		SOLE		0	0	109
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		11,000	145	SH		SOLE		0	0	145
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	92	SH		SOLE		0	0	92
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		11,000	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		11,000	147	SH		SOLE		0	0	147
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		5,000	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		111,000	1,465	SH		SOLE		0	0	1,465
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	91	SH		SOLE		0	0	91
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		17,000	228	SH		SOLE		0	0	228
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		13,000	170	SH		SOLE		0	0	170
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		15,000	203	SH		SOLE		0	0	203
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		11,000	148	SH		SOLE		0	0	148
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		13,000	172	SH		SOLE		0	0	172
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		22,000	288	SH		SOLE		0	0	288
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		10,000	131	SH		SOLE		0	0	131
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	81	SH		SOLE		0	0	81
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		98,000	1,296	SH		SOLE		0	0	1,296
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		14,000	188	SH		SOLE		0	0	188
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		13,000	171	SH		SOLE		0	0	171
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		12,000	165	SH		SOLE		0	0	165
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		20,000	264	SH		SOLE		0	0	264
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	78	SH		SOLE		0	0	78
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		16,000	215	SH		SOLE		0	0	215
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		37,000	496	SH		SOLE		0	0	496
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		78,000	1,027	SH		SOLE		0	0	1,027
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		17,000	230	SH		SOLE		0	0	230
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		15,000	203	SH		SOLE		0	0	203
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	91	SH		SOLE		0	0	91
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		228,000	3,018	SH		SOLE		0	0	3,018
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		164,000	2,174	SH		SOLE		0	0	2,174
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	92	SH		SOLE		0	0	92
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		31,000	413	SH		SOLE		0	0	413
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	91	SH		SOLE		0	0	91
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		9,000	119	SH		SOLE		0	0	119
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	91	SH		SOLE		0	0	91
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		13,000	170	SH		SOLE		0	0	170
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		40,000	536	SH		SOLE		0	0	536
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		21,000	277	SH		SOLE		0	0	277
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		5,000	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		8,000	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		5,000	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	79	SH		SOLE		0	0	79
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		45,000	596	SH		SOLE		0	0	596
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		23,000	298	SH		SOLE		0	0	298
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		20,000	265	SH		SOLE		0	0	265
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		10,000	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	91	SH		SOLE		0	0	91
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	91	SH		SOLE		0	0	91
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		11,000	149	SH		SOLE		0	0	149
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		12,000	153	SH		SOLE		0	0	153
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		22,000	293	SH		SOLE		0	0	293
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	93	SH		SOLE		0	0	93
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		15,000	201	SH		SOLE		0	0	201
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		5,000	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		84,000	1,117	SH		SOLE		0	0	1,117
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		5,000	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		10,000	126	SH		SOLE		0	0	126
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		8,000	108	SH		SOLE		0	0	108
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		10,000	137	SH		SOLE		0	0	137
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		30,000	397	SH		SOLE		0	0	397
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		14,000	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		39,000	522	SH		SOLE		0	0	522
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		13,000	173	SH		SOLE		0	0	173
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		16,000	218	SH		SOLE		0	0	218
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		5,000	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	91	SH		SOLE		0	0	91
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		13,000	174	SH		SOLE		0	0	174
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		38,000	506	SH		SOLE		0	0	506
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		5,000	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		40,000	524	SH		SOLE		0	0	524
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		5,000	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		9,000	123	SH		SOLE		0	0	123
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		28,000	372	SH		SOLE		0	0	372
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		30,000	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		8,000	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		11,000	146	SH		SOLE		0	0	146
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		13,000	169	SH		SOLE		0	0	169
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		5,000	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		58,000	765	SH		SOLE		0	0	765
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		13,000	169	SH		SOLE		0	0	169
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		9,000	122	SH		SOLE		0	0	122
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		27,000	356	SH		SOLE		0	0	356
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		9,000	114	SH		SOLE		0	0	114
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		22,000	297	SH		SOLE		0	0	297
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	81	SH		SOLE		0	0	81
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	91	SH		SOLE		0	0	91
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		15,000	194	SH		SOLE		0	0	194
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		10,000	134	SH		SOLE		0	0	134
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	79	SH		SOLE		0	0	79
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		8,000	106	SH		SOLE		0	0	106
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		57,000	757	SH		SOLE		0	0	757
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		15,000	204	SH		SOLE		0	0	204
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		98,000	1,291	SH		SOLE		0	0	1,291
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		8,000	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		42,000	559	SH		SOLE		0	0	559
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		8,000	108	SH		SOLE		0	0	108
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		33,000	440	SH		SOLE		0	0	440
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		5,000	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		11,000	148	SH		SOLE		0	0	148
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		42,000	550	SH		SOLE		0	0	550
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		20,000	259	SH		SOLE		0	0	259
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		5,000	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		14,000	179	SH		SOLE		0	0	179
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		36,000	482	SH		SOLE		0	0	482
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		37,000	492	SH		SOLE		0	0	492
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		5,000	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		30,000	395	SH		SOLE		0	0	395
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		3,000	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		4,000	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		9,000	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		5,000	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		7,000	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		6,000	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		2,000	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		1,000	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797		0	6	SH		SOLE		0	0	6
AFFIRM HLDGS INC COM CL A	COM CL A	00827B106		0	30	SH		SOLE		0	0	30
AFFIRM HLDGS INC COM CL A	COM CL A	00827B106		0	15	SH		SOLE		0	0	15
AFFIRM HLDGS INC COM CL A	COM CL A	00827B106		0	20	SH		SOLE		0	0	20
AFFIRM HLDGS INC COM CL A	COM CL A	00827B106		0	30	SH		SOLE		0	0	30
AFFIRM HLDGS INC COM CL A	COM CL A	00827B106		0	8	SH		SOLE		0	0	8
AFFIRM HLDGS INC COM CL A	COM CL A	00827B106		0	10	SH		SOLE		0	0	10
AFFIRM HLDGS INC COM CL A	COM CL A	00827B106		0	18	SH		SOLE		0	0	18
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200		9,000	23	SH		SOLE		0	0	23
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200		2,000	6	SH		SOLE		0	0	6
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200		3,000	9	SH		SOLE		0	0	9
XENIA HOTELS & RESORTS INC COM USD	COM USD	984017103		23,000	1,750	SH		SOLE		0	0	1,750
INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVEV ETF	DIVID ACHIEVEV ETF	46137V506		6,000	160	SH		SOLE		0	0	160
RANGE RESOURCES CORP COM	COM	75281A109		2,000	70	SH		SOLE		0	0	70
VANGUARD LONG-TERM TREASURY ETF	LONG-TERM TREASURY ETF	92206C847		38,000	619	SH		SOLE		0	0	619
PHILLIPS 66 COM	COM	718546104		1,000	10	SH		SOLE		0	0	10
TENNESSEE HSG DEV AGY RESIDENT RESIDENTIAL FIN PROG REV CLBL	RESIDENTIAL FIN PROG REV CLBL	880461JL3		39,000	40	PRN		SOLE		0	0	40
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV	SCH FACS CONSTR BDS REV	64577BKH6		10,000	10	PRN		SOLE		0	0	10
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104		3,000	8	SH		SOLE		0	0	8
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104		2,000	7	SH		SOLE		0	0	7
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104		6,000	16	SH		SOLE		0	0	16
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		4,000	10	SH		SOLE		0	0	10
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		4,000	12	SH		SOLE		0	0	12
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		37,000	106	SH		SOLE		0	0	106
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		5,000	13	SH		SOLE		0	0	13
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	4	SH		SOLE		0	0	4
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		33,000	94	SH		SOLE		0	0	94
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		6,000	16	SH		SOLE		0	0	16
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		5,000	15	SH		SOLE		0	0	15
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	2	SH		SOLE		0	0	2
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		3,000	9	SH		SOLE		0	0	9
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		5,000	13	SH		SOLE		0	0	13
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	6	SH		SOLE		0	0	6
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	2	SH		SOLE		0	0	2
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	5	SH		SOLE		0	0	5
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		4,000	10	SH		SOLE		0	0	10
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	5	SH		SOLE		0	0	5
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		60,000	170	SH		SOLE		0	0	170
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	2	SH		SOLE		0	0	2
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	2	SH		SOLE		0	0	2
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	2	SH		SOLE		0	0	2
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		36,000	102	SH		SOLE		0	0	102
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	6	SH		SOLE		0	0	6
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		26,000	73	SH		SOLE		0	0	73
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	5	SH		SOLE		0	0	5
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		6,000	18	SH		SOLE		0	0	18
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		4,000	10	SH		SOLE		0	0	10
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	6	SH		SOLE		0	0	6
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		5,000	15	SH		SOLE		0	0	15
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	4	SH		SOLE		0	0	4
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		8,000	24	SH		SOLE		0	0	24
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		7,000	20	SH		SOLE		0	0	20
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		5,000	13	SH		SOLE		0	0	13
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		3,000	9	SH		SOLE		0	0	9
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		4,000	11	SH		SOLE		0	0	11
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		12,000	35	SH		SOLE		0	0	35
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	2	SH		SOLE		0	0	2
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	5	SH		SOLE		0	0	5
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		11,000	30	SH		SOLE		0	0	30
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		19,000	54	SH		SOLE		0	0	54
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		31,000	87	SH		SOLE		0	0	87
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	2	SH		SOLE		0	0	2
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	6	SH		SOLE		0	0	6
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	5	SH		SOLE		0	0	5
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		7,000	20	SH		SOLE		0	0	20
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	4	SH		SOLE		0	0	4
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		37,000	106	SH		SOLE		0	0	106
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	5	SH		SOLE		0	0	5
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		9,000	25	SH		SOLE		0	0	25
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		29,000	82	SH		SOLE		0	0	82
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	6	SH		SOLE		0	0	6
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		4,000	10	SH		SOLE		0	0	10
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		115,000	327	SH		SOLE		0	0	327
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	4	SH		SOLE		0	0	4
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		44,000	126	SH		SOLE		0	0	126
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		4,000	10	SH		SOLE		0	0	10
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		18,000	51	SH		SOLE		0	0	51
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		3,000	9	SH		SOLE		0	0	9
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		4,000	10	SH		SOLE		0	0	10
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		24,000	68	SH		SOLE		0	0	68
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		96,000	272	SH		SOLE		0	0	272
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		19,000	55	SH		SOLE		0	0	55
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	5	SH		SOLE		0	0	5
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	2	SH		SOLE		0	0	2
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	6	SH		SOLE		0	0	6
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	2	SH		SOLE		0	0	2
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		25,000	70	SH		SOLE		0	0	70
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		3,000	8	SH		SOLE		0	0	8
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	4	SH		SOLE		0	0	4
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	4	SH		SOLE		0	0	4
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		36,000	103	SH		SOLE		0	0	103
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		10,000	28	SH		SOLE		0	0	28
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	4	SH		SOLE		0	0	4
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	6	SH		SOLE		0	0	6
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		5,000	15	SH		SOLE		0	0	15
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	6	SH		SOLE		0	0	6
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	2	SH		SOLE		0	0	2
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	5	SH		SOLE		0	0	5
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	5	SH		SOLE		0	0	5
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		530,000	1,509	SH		SOLE		0	0	1,509
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	2	SH		SOLE		0	0	2
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	6	SH		SOLE		0	0	6
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		4,000	10	SH		SOLE		0	0	10
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	2	SH		SOLE		0	0	2
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		8,000	23	SH		SOLE		0	0	23
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	2	SH		SOLE		0	0	2
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		4,000	12	SH		SOLE		0	0	12
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		3,000	8	SH		SOLE		0	0	8
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	2	SH		SOLE		0	0	2
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		4,000	10	SH		SOLE		0	0	10
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	5	SH		SOLE		0	0	5
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		35,000	100	SH		SOLE		0	0	100
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		2,000	6	SH		SOLE		0	0	6
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		1,000	2	SH		SOLE		0	0	2
WEST MEM MUN UTIL DIST TEX ULTD TAX REF BDS CLBL	ULTD TAX REF BDS CLBL	954274DZ6		15,000	15	PRN		SOLE		0	0	15
NUVEEN SEL TAX INC SH BEN INT	SH BEN INT	67062F100		3,000	204	SH		SOLE		0	0	204
ST LOUIS MO REF BDS REV	REF BDS REV	791676CF4		21,000	20	PRN		SOLE		0	0	20
ATLASSIAN CORP COM CL A	COM CL A	049468101		1,000	6	SH		SOLE		0	0	6
SOUTHWEST AIRLINES CO COM	COM	844741108		8,000	231	SH		SOLE		0	0	231
SOUTHWEST AIRLINES CO COM	COM	844741108		2,000	50	SH		SOLE		0	0	50
SOUTHWEST AIRLINES CO COM	COM	844741108		1,000	20	SH		SOLE		0	0	20