0001963478-23-000002.txt : 20230512 0001963478-23-000002.hdr.sgml : 20230512 20230512155602 ACCESSION NUMBER: 0001963478-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VitalStone Financial, LLC CENTRAL INDEX KEY: 0001963478 IRS NUMBER: 852362364 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22772 FILM NUMBER: 23915349 BUSINESS ADDRESS: STREET 1: 3009 NAPIER PARK CITY: SHAVANO PARK STATE: TX ZIP: 78231 BUSINESS PHONE: 2107829855 MAIL ADDRESS: STREET 1: 3009 NAPIER PARK CITY: SHAVANO PARK STATE: TX ZIP: 78231 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001963478 XXXXXXXX 03-31-2023 03-31-2023 VitalStone Financial, LLC

3009 NAPIER PARK SHAVANO PARK TX 78231

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CL A 19260Q107 1 2 SH SOLE 1 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 5 20 SH SOLE 5 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 2 7 SH SOLE 2 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 1 2 SH SOLE 1 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 3 10 SH SOLE 3 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 1 4 SH SOLE 1 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 1 4 SH SOLE 1 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 1 2 SH SOLE 1 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 2 8 SH SOLE 2 0 0 AT&T INC COM COM 00206R102 15 600 SH SOLE 15 0 0 ENPHASE ENERGY INC COM COM 29355A107 14 75 SH SOLE 14 0 0 ENPHASE ENERGY INC COM COM 29355A107 3 18 SH SOLE 3 0 0 ENPHASE ENERGY INC COM COM 29355A107 5 28 SH SOLE 5 0 0 ENPHASE ENERGY INC COM COM 29355A107 1 3 SH SOLE 1 0 0 ENPHASE ENERGY INC COM COM 29355A107 3 15 SH SOLE 3 0 0 ENPHASE ENERGY INC COM COM 29355A107 6 32 SH SOLE 6 0 0 ENPHASE ENERGY INC COM COM 29355A107 1 4 SH SOLE 1 0 0 FS KKR CAPITAL CORP COM COM 302635206 58 2748 SH SOLE 58 0 0 FS KKR CAPITAL CORP COM COM 302635206 39 1844 SH SOLE 39 0 0 FS KKR CAPITAL CORP COM COM 302635206 38 1799 SH SOLE 38 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 13 300 SH SOLE 13 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 3 80 SH SOLE 3 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 0 10 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1 12 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2 50 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2 50 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1 25 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1 15 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 6 150 SH SOLE 6 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1 18 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1 14 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2 40 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 3 70 SH SOLE 3 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2 36 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2 50 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2 45 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 4 100 SH SOLE 4 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1 20 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 3 60 SH SOLE 3 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1 13 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 3 75 SH SOLE 3 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 0 11 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2 45 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2 50 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2 43 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1 20 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 3 69 SH SOLE 3 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1 25 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 3 60 SH SOLE 3 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1 13 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2 36 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 5 130 SH SOLE 5 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2 50 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1 15 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 3 60 SH SOLE 3 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2 43 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 9 225 SH SOLE 9 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 245 962 SH SOLE 245 0 0 FORD MOTOR CO COM COM 345370860 3 165 SH SOLE 3 0 0 FORD MOTOR CO COM COM 345370860 2 105 SH SOLE 2 0 0 FORD MOTOR CO COM COM 345370860 2 95 SH SOLE 2 0 0 FORD MOTOR CO COM COM 345370860 2 95 SH SOLE 2 0 0 FORD MOTOR CO COM COM 345370860 2 88 SH SOLE 2 0 0 FORD MOTOR CO COM COM 345370860 3 137 SH SOLE 3 0 0 FORD MOTOR CO COM COM 345370860 3 129 SH SOLE 3 0 0 FORD MOTOR CO COM COM 345370860 2 108 SH SOLE 2 0 0 FORD MOTOR CO COM COM 345370860 3 129 SH SOLE 3 0 0 FORD MOTOR CO COM COM 345370860 2 99 SH SOLE 2 0 0 FORD MOTOR CO COM COM 345370860 5 250 SH SOLE 5 0 0 FORD MOTOR CO COM COM 345370860 12 572 SH SOLE 12 0 0 VIATRIS INC COM COM 92556V106 0 6 SH SOLE 0 0 0 BLADE AIR MOBILITY INC COM CL A COM CL A 092667104 2 182 SH SOLE 2 0 0 DEVON ENERGY CORP COM COM 25179M103 5 104 SH SOLE 5 0 0 DEVON ENERGY CORP COM COM 25179M103 30 688 SH SOLE 30 0 0 DEVON ENERGY CORP COM COM 25179M103 5 104 SH SOLE 5 0 0 DEVON ENERGY CORP COM COM 25179M103 39 886 SH SOLE 39 0 0 DEVON ENERGY CORP COM COM 25179M103 10 218 SH SOLE 10 0 0 DEVON ENERGY CORP COM COM 25179M103 5 104 SH SOLE 5 0 0 DEVON ENERGY CORP COM COM 25179M103 6 147 SH SOLE 6 0 0 DEVON ENERGY CORP COM COM 25179M103 12 263 SH SOLE 12 0 0 DEVON ENERGY CORP COM COM 25179M103 7 159 SH SOLE 7 0 0 DEVON ENERGY CORP COM COM 25179M103 4 94 SH SOLE 4 0 0 DEVON ENERGY CORP COM COM 25179M103 149 3383 SH SOLE 149 0 0 DEVON ENERGY CORP COM COM 25179M103 158 3592 SH SOLE 158 0 0 DEVON ENERGY CORP COM COM 25179M103 13 302 SH SOLE 13 0 0 DEVON ENERGY CORP COM COM 25179M103 4 90 SH SOLE 4 0 0 DEVON ENERGY CORP COM COM 25179M103 4 92 SH SOLE 4 0 0 DEVON ENERGY CORP COM COM 25179M103 5 103 SH SOLE 5 0 0 DEVON ENERGY CORP COM COM 25179M103 5 114 SH SOLE 5 0 0 DEVON ENERGY CORP COM COM 25179M103 4 87 SH SOLE 4 0 0 DEVON ENERGY CORP COM COM 25179M103 5 110 SH SOLE 5 0 0 DEVON ENERGY CORP COM COM 25179M103 5 105 SH SOLE 5 0 0 DEVON ENERGY CORP COM COM 25179M103 4 92 SH SOLE 4 0 0 DEVON ENERGY CORP COM COM 25179M103 4 98 SH SOLE 4 0 0 DEVON ENERGY CORP COM COM 25179M103 6 127 SH SOLE 6 0 0 DEVON ENERGY CORP COM COM 25179M103 8 185 SH SOLE 8 0 0 DEVON ENERGY CORP COM COM 25179M103 11 259 SH SOLE 11 0 0 DEVON ENERGY CORP COM COM 25179M103 4 91 SH SOLE 4 0 0 DEVON ENERGY CORP COM COM 25179M103 6 137 SH SOLE 6 0 0 DEVON ENERGY CORP COM COM 25179M103 38 852 SH SOLE 38 0 0 DEVON ENERGY CORP COM COM 25179M103 5 119 SH SOLE 5 0 0 DEVON ENERGY CORP COM COM 25179M103 18 399 SH SOLE 18 0 0 DEVON ENERGY CORP COM COM 25179M103 18 404 SH SOLE 18 0 0 DEVON ENERGY CORP COM COM 25179M103 8 182 SH SOLE 8 0 0 DEVON ENERGY CORP COM COM 25179M103 4 92 SH SOLE 4 0 0 DEVON ENERGY CORP COM COM 25179M103 5 118 SH SOLE 5 0 0 DEVON ENERGY CORP COM COM 25179M103 5 103 SH SOLE 5 0 0 DEVON ENERGY CORP COM COM 25179M103 5 105 SH SOLE 5 0 0 DEVON ENERGY CORP COM COM 25179M103 7 169 SH SOLE 7 0 0 DEVON ENERGY CORP COM COM 25179M103 163 3694 SH SOLE 163 0 0 DEVON ENERGY CORP COM COM 25179M103 6 131 SH SOLE 6 0 0 DEVON ENERGY CORP COM COM 25179M103 149 3386 SH SOLE 149 0 0 DEVON ENERGY CORP COM COM 25179M103 5 123 SH SOLE 5 0 0 DEVON ENERGY CORP COM COM 25179M103 8 184 SH SOLE 8 0 0 DEVON ENERGY CORP COM COM 25179M103 14 316 SH SOLE 14 0 0 DEVON ENERGY CORP COM COM 25179M103 6 132 SH SOLE 6 0 0 DEVON ENERGY CORP COM COM 25179M103 10 223 SH SOLE 10 0 0 DEVON ENERGY CORP COM COM 25179M103 4 92 SH SOLE 4 0 0 DEVON ENERGY CORP COM COM 25179M103 18 400 SH SOLE 18 0 0 DEVON ENERGY CORP COM COM 25179M103 4 93 SH SOLE 4 0 0 DEVON ENERGY CORP COM COM 25179M103 8 188 SH SOLE 8 0 0 DEVON ENERGY CORP COM COM 25179M103 7 158 SH SOLE 7 0 0 DEVON ENERGY CORP COM COM 25179M103 26 594 SH SOLE 26 0 0 DEVON ENERGY CORP COM COM 25179M103 5 103 SH SOLE 5 0 0 DEVON ENERGY CORP COM COM 25179M103 5 111 SH SOLE 5 0 0 DEVON ENERGY CORP COM COM 25179M103 26 583 SH SOLE 26 0 0 DEVON ENERGY CORP COM COM 25179M103 4 91 SH SOLE 4 0 0 DEVON ENERGY CORP COM COM 25179M103 4 93 SH SOLE 4 0 0 DEVON ENERGY CORP COM COM 25179M103 32 719 SH SOLE 32 0 0 DEVON ENERGY CORP COM COM 25179M103 12 263 SH SOLE 12 0 0 DEVON ENERGY CORP COM COM 25179M103 11 259 SH SOLE 11 0 0 DEVON ENERGY CORP COM COM 25179M103 6 127 SH SOLE 6 0 0 DEVON ENERGY CORP COM COM 25179M103 6 131 SH SOLE 6 0 0 DEVON ENERGY CORP COM COM 25179M103 6 128 SH SOLE 6 0 0 DEVON ENERGY CORP COM COM 25179M103 34 772 SH SOLE 34 0 0 DEVON ENERGY CORP COM COM 25179M103 14 311 SH SOLE 14 0 0 DEVON ENERGY CORP COM COM 25179M103 6 129 SH SOLE 6 0 0 DEVON ENERGY CORP COM COM 25179M103 12 275 SH SOLE 12 0 0 DEVON ENERGY CORP COM COM 25179M103 4 102 SH SOLE 4 0 0 DEVON ENERGY CORP COM COM 25179M103 17 392 SH SOLE 17 0 0 DEVON ENERGY CORP COM COM 25179M103 4 90 SH SOLE 4 0 0 DEVON ENERGY CORP COM COM 25179M103 29 650 SH SOLE 29 0 0 DEVON ENERGY CORP COM COM 25179M103 14 323 SH SOLE 14 0 0 DEVON ENERGY CORP COM COM 25179M103 12 273 SH SOLE 12 0 0 DEVON ENERGY CORP COM COM 25179M103 12 270 SH SOLE 12 0 0 DEVON ENERGY CORP COM COM 25179M103 4 94 SH SOLE 4 0 0 DEVON ENERGY CORP COM COM 25179M103 5 117 SH SOLE 5 0 0 DEVON ENERGY CORP COM COM 25179M103 6 131 SH SOLE 6 0 0 DEVON ENERGY CORP COM COM 25179M103 5 104 SH SOLE 5 0 0 PAYPAL HOLDINGS INC CALL March 210 CALL March 210 70450Y103 3 5 SH SOLE 3 0 0 REDFIN CORPORATION COM COM 75737F108 1 32 SH SOLE 1 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 18 321 SH SOLE 18 0 0 ALPHABET INC COM CL C COM CL C 02079K107 43 15 SH SOLE 43 0 0 ALPHABET INC COM CL C COM CL C 02079K107 6 2 SH SOLE 6 0 0 ALPHABET INC COM CL C COM CL C 02079K107 3 1 SH SOLE 3 0 0 ALPHABET INC COM CL C COM CL C 02079K107 9 3 SH SOLE 9 0 0 ALPHABET INC COM CL C COM CL C 02079K107 6 2 SH SOLE 6 0 0 ALPHABET INC COM CL C COM CL C 02079K107 9 3 SH SOLE 9 0 0 ALPHABET INC COM CL C COM CL C 02079K107 3 1 SH SOLE 3 0 0 ALPHABET INC COM CL C COM CL C 02079K107 3 1 SH SOLE 3 0 0 APA CORPORATION COM COM 03743Q108 4 141 SH SOLE 4 0 0 ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 1 40 SH SOLE 1 0 0 ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 0 5 SH SOLE 0 0 0 ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 0 12 SH SOLE 0 0 0 ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 0 16 SH SOLE 0 0 0 ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 0 11 SH SOLE 0 0 0 UNDER ARMOUR INC COM CL C COM CL C 904311206 1 45 SH SOLE 1 0 0 BP ADR SPONSORED ADR SPONSORED 055622104 17 652 SH SOLE 17 0 0 PFIZER INC COM COM 717081103 3 51 SH SOLE 3 0 0 PFIZER INC COM COM 717081103 11 189 SH SOLE 11 0 0 PFIZER INC COM COM 717081103 3 57 SH SOLE 3 0 0 PFIZER INC COM COM 717081103 6 99 SH SOLE 6 0 0 MONDELEZ INTL INC COM CL A COM CL A 609207105 2 26 SH SOLE 2 0 0 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 41 831 SH SOLE 41 0 0 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 11 217 SH SOLE 11 0 0 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 9 194 SH SOLE 9 0 0 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 28 565 SH SOLE 28 0 0 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 31 630 SH SOLE 31 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 37 200 SH SOLE 37 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 1 4 SH SOLE 1 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 0 2 SH SOLE 0 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 3 15 SH SOLE 3 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 0 2 SH SOLE 0 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 2 13 SH SOLE 2 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 3 16 SH SOLE 3 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 5 25 SH SOLE 5 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 7 40 SH SOLE 7 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 37 200 SH SOLE 37 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 1 7 SH SOLE 1 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 1 3 SH SOLE 1 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 2 13 SH SOLE 2 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 1 5 SH SOLE 1 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 0 2 SH SOLE 0 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 2 10 SH SOLE 2 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 2 10 SH SOLE 2 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 1 6 SH SOLE 1 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 5 25 SH SOLE 5 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 1 8 SH SOLE 1 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 3 18 SH SOLE 3 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 1 5 SH SOLE 1 0 0 VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607 11 60 SH SOLE 11 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 3 18 SH SOLE 3 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 7 50 SH SOLE 7 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 3 20 SH SOLE 3 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 26 180 SH SOLE 26 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2 16 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 0 2 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1 10 SH SOLE 1 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 0 2 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1 6 SH SOLE 1 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1 10 SH SOLE 1 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 3 20 SH SOLE 3 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 4 30 SH SOLE 4 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2 13 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2 12 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1 10 SH SOLE 1 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 4 25 SH SOLE 4 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2 12 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2 12 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2 12 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2 17 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 4 25 SH SOLE 4 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2 17 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 7 50 SH SOLE 7 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 9 65 SH SOLE 9 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 4 25 SH SOLE 4 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2 15 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2 17 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2 13 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 0 2 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1 10 SH SOLE 1 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 0 1 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1 10 SH SOLE 1 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 4 31 SH SOLE 4 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1 8 SH SOLE 1 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2 15 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 3 20 SH SOLE 3 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 6 45 SH SOLE 6 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 10 72 SH SOLE 10 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 3 20 SH SOLE 3 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1 6 SH SOLE 1 0 0 COMPASS PATHWAYS PLC ADR ADR 20451W101 7 300 SH SOLE 7 0 0 COMPASS PATHWAYS PLC ADR ADR 20451W101 3 122 SH SOLE 3 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 4 55 SH SOLE 4 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 2 29 SH SOLE 2 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 116 1433 SH SOLE 116 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 10 118 SH SOLE 10 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 14 171 SH SOLE 14 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 5 66 SH SOLE 5 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 19 240 SH SOLE 19 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 12 153 SH SOLE 12 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 31 378 SH SOLE 31 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 1 8 SH SOLE 1 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 15 189 SH SOLE 15 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 10 127 SH SOLE 10 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 20 251 SH SOLE 20 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 10 119 SH SOLE 10 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 6 74 SH SOLE 6 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 33 411 SH SOLE 33 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 32 398 SH SOLE 32 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 9 117 SH SOLE 9 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 11 139 SH SOLE 11 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 75 923 SH SOLE 75 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 2 21 SH SOLE 2 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 10 126 SH SOLE 10 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 22 277 SH SOLE 22 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 5 66 SH SOLE 5 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 9 108 SH SOLE 9 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 1 17 SH SOLE 1 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 2 29 SH SOLE 2 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 24 298 SH SOLE 24 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 6 70 SH SOLE 6 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 4 45 SH SOLE 4 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 5 60 SH SOLE 5 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 10 123 SH SOLE 10 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 38 465 SH SOLE 38 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 39 480 SH SOLE 39 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 8 102 SH SOLE 8 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 39 478 SH SOLE 39 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 19 238 SH SOLE 19 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 8 78 SH SOLE 8 0 0 ANAPLAN INC CSH MRG $63.75/SH 6/22/22 CSH MRG $63.75/SH 6/22/22 03272L108 0 5 SH SOLE 0 0 0 COMMERCIAL METALS CO COM COM 201723103 58 1610 SH SOLE 58 0 0 FEDEX CORP COM COM 31428X106 13 50 SH SOLE 13 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 0 1 SH SOLE 0 0 0 EATON VANCE INSURED MUNI BOND COM COM 27827X101 3 211 SH SOLE 3 0 0 UBER TECHNOLOGIES INC CALL March 45 CALL March 45 90353T100 26 100 SH SOLE 26 0 0 JD.COM INC ADR ADR 47215P106 2 25 SH SOLE 2 0 0 SNOWFLAKE INC COM CL A COM CL A 833445109 1 2 SH SOLE 1 0 0 SNOWFLAKE INC COM CL A COM CL A 833445109 3 10 SH SOLE 3 0 0 SNOWFLAKE INC COM CL A COM CL A 833445109 1 3 SH SOLE 1 0 0 SNOWFLAKE INC COM CL A COM CL A 833445109 1 2 SH SOLE 1 0 0 SNOWFLAKE INC COM CL A COM CL A 833445109 2 6 SH SOLE 2 0 0 SNOWFLAKE INC COM CL A COM CL A 833445109 0 1 SH SOLE 0 0 0 SNOWFLAKE INC COM CL A COM CL A 833445109 0 1 SH SOLE 0 0 0 CHEWY INC COM CL A COM CL A 16679L109 2 30 SH SOLE 2 0 0 GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 1 10 SH SOLE 1 0 0 GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 0 3 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM COM 550021109 0 1 SH SOLE 0 0 0 MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 51 308 SH SOLE 51 0 0 COMERICA INC COM COM 200340107 196 2254 SH SOLE 196 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1 4 SH SOLE 1 0 0 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 1 18 SH SOLE 1 0 0 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 0 6 SH SOLE 0 0 0 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 1 12 SH SOLE 1 0 0 PLUG POWER INC CALL March 40 CALL March 40 72919P202 2 25 SH SOLE 2 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 2 17 SH SOLE 2 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 0 5 SH SOLE 0 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 2 19 SH SOLE 2 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 0 5 SH SOLE 0 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 4 44 SH SOLE 4 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 1 8 SH SOLE 1 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 14 146 SH SOLE 14 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 4 39 SH SOLE 4 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 7 67 SH SOLE 7 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 4 44 SH SOLE 4 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 0 5 SH SOLE 0 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 7 67 SH SOLE 7 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 0 5 SH SOLE 0 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 6 65 SH SOLE 6 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 0 5 SH SOLE 0 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 16 166 SH SOLE 16 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 1 7 SH SOLE 1 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 12 119 SH SOLE 12 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 0 1 SH SOLE 0 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 1 7 SH SOLE 1 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 8 85 SH SOLE 8 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 1 6 SH SOLE 1 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 0 5 SH SOLE 0 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 5 50 SH SOLE 5 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 8 81 SH SOLE 8 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 32 322 SH SOLE 32 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 6 61 SH SOLE 6 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 19 191 SH SOLE 19 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 22 227 SH SOLE 22 0 0 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 2 20 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 6 78 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 16 225 SH SOLE 16 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 3 46 SH SOLE 3 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 14 187 SH SOLE 14 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 2 21 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 1 7 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 6 88 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 4 49 SH SOLE 4 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 9 119 SH SOLE 9 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 2 25 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 19 259 SH SOLE 19 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 14 195 SH SOLE 14 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 34 462 SH SOLE 34 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 10 139 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 16 223 SH SOLE 16 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 0 6 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 23 310 SH SOLE 23 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 4 49 SH SOLE 4 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 3 46 SH SOLE 3 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 29 395 SH SOLE 29 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 10 142 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 2 29 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 2 34 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 5 72 SH SOLE 5 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 4 55 SH SOLE 4 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 8 108 SH SOLE 8 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 24 325 SH SOLE 24 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 2 28 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 3 41 SH SOLE 3 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 1 13 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 5 74 SH SOLE 5 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 3 44 SH SOLE 3 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 14 186 SH SOLE 14 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 9 128 SH SOLE 9 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 4 51 SH SOLE 4 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 6 84 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 25 340 SH SOLE 25 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 4 56 SH SOLE 4 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 0 6 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 16 217 SH SOLE 16 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 2 24 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 6 87 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 0 6 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 68 935 SH SOLE 68 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 27 372 SH SOLE 27 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 45 621 SH SOLE 45 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 12 166 SH SOLE 12 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 10 141 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 10 137 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 2 30 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 6 77 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 1 10 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 43 594 SH SOLE 43 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 5 66 SH SOLE 5 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 6 82 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 5 67 SH SOLE 5 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 0 6 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 22 298 SH SOLE 22 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 16 212 SH SOLE 16 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 1 8 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 17 235 SH SOLE 17 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 2 29 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 11 156 SH SOLE 11 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 8 105 SH SOLE 8 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 4 55 SH SOLE 4 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 7 102 SH SOLE 7 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 1 10 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 8 105 SH SOLE 8 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 1 20 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 6 81 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 23 314 SH SOLE 23 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 119 1628 SH SOLE 119 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 34 462 SH SOLE 34 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 8 110 SH SOLE 8 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 6 85 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 8 108 SH SOLE 8 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 2 21 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 1 8 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 6 85 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 0 6 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 0 5 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 60 816 SH SOLE 60 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 66 899 SH SOLE 66 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 2 22 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 5 64 SH SOLE 5 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 1 16 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 8 103 SH SOLE 8 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 25 341 SH SOLE 25 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 30 411 SH SOLE 30 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 29 398 SH SOLE 29 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 0 5 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 4 59 SH SOLE 4 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 5 71 SH SOLE 5 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 20 270 SH SOLE 20 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 6 78 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 18 244 SH SOLE 18 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 21 291 SH SOLE 21 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 11 147 SH SOLE 11 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 5 74 SH SOLE 5 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 2 27 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 61 839 SH SOLE 61 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 6 65 SH SOLE 6 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 6 62 SH SOLE 6 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 2 21 SH SOLE 2 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 14 154 SH SOLE 14 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 3 28 SH SOLE 3 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 6 60 SH SOLE 6 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 5 59 SH SOLE 5 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 10 105 SH SOLE 10 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 47 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 43 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 22 242 SH SOLE 22 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 23 247 SH SOLE 23 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 40 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 8 88 SH SOLE 8 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 10 107 SH SOLE 10 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 46 492 SH SOLE 46 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 6 67 SH SOLE 6 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 41 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 43 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 3 36 SH SOLE 3 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 6 70 SH SOLE 6 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 15 159 SH SOLE 15 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 7 72 SH SOLE 7 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 7 77 SH SOLE 7 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 9 98 SH SOLE 9 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 7 73 SH SOLE 7 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 7 77 SH SOLE 7 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 3 30 SH SOLE 3 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 2 21 SH SOLE 2 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 46 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 9 94 SH SOLE 9 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 7 74 SH SOLE 7 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 19 209 SH SOLE 19 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 5 56 SH SOLE 5 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 5 50 SH SOLE 5 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 5 59 SH SOLE 5 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 47 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 10 108 SH SOLE 10 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 3 36 SH SOLE 3 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 14 147 SH SOLE 14 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 3 32 SH SOLE 3 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 46 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 3 34 SH SOLE 3 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 7 74 SH SOLE 7 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 6 63 SH SOLE 6 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 2 24 SH SOLE 2 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 8 88 SH SOLE 8 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 17 184 SH SOLE 17 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 46 491 SH SOLE 46 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 18 197 SH SOLE 18 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 7 71 SH SOLE 7 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 2 21 SH SOLE 2 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 9 95 SH SOLE 9 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 2 24 SH SOLE 2 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 9 92 SH SOLE 9 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 6 63 SH SOLE 6 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 23 244 SH SOLE 23 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 2 25 SH SOLE 2 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 7 74 SH SOLE 7 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 5 54 SH SOLE 5 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 8 83 SH SOLE 8 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 25 265 SH SOLE 25 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 47 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 44 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 9 97 SH SOLE 9 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 1 9 SH SOLE 1 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 7 72 SH SOLE 7 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 5 53 SH SOLE 5 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 15 163 SH SOLE 15 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 10 109 SH SOLE 10 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 14 153 SH SOLE 14 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 13 143 SH SOLE 13 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 1 13 SH SOLE 1 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 7 79 SH SOLE 7 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 23 248 SH SOLE 23 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 9 94 SH SOLE 9 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 3 34 SH SOLE 3 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 9 99 SH SOLE 9 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 45 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 1 13 SH SOLE 1 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 12 125 SH SOLE 12 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 7 74 SH SOLE 7 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 44 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 1 8 SH SOLE 1 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 13 142 SH SOLE 13 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 0 3 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 42 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 43 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 10 111 SH SOLE 10 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 8 83 SH SOLE 8 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 16 167 SH SOLE 16 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 23 244 SH SOLE 23 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 16 170 SH SOLE 16 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 9 95 SH SOLE 9 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 1 14 SH SOLE 1 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 47 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 9 97 SH SOLE 9 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 2 17 SH SOLE 2 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 3 33 SH SOLE 3 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 3 35 SH SOLE 3 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 6 69 SH SOLE 6 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 5 55 SH SOLE 5 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 1 14 SH SOLE 1 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 13 137 SH SOLE 13 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 45 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 7 78 SH SOLE 7 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 6 67 SH SOLE 6 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 3 31 SH SOLE 3 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 16 175 SH SOLE 16 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 4 41 SH SOLE 4 0 0 ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD ETF 46432F859 5 98 SH SOLE 5 0 0 FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 12 100 SH SOLE 12 0 0 DEXCOM INC COM COM 252131107 5 10 SH SOLE 5 0 0 DEXCOM INC COM COM 252131107 2 3 SH SOLE 2 0 0 VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL ETF 92206C714 0 1 SH SOLE 0 0 0 VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL ETF 92206C714 0 5 SH SOLE 0 0 0 VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL ETF 92206C714 7 100 SH SOLE 7 0 0 VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL ETF 92206C714 1 10 SH SOLE 1 0 0 VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL ETF 92206C714 0 5 SH SOLE 0 0 0 VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL ETF 92206C714 0 3 SH SOLE 0 0 0 VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL ETF 92206C714 1 10 SH SOLE 1 0 0 OPENDOOR TECHNOLOGIES INC COM COM 683712103 1 60 SH SOLE 1 0 0 PENN ENTERTAINMENT INC COM COM 707569109 0 1 SH SOLE 0 0 0 PENN ENTERTAINMENT INC COM COM 707569109 1 10 SH SOLE 1 0 0 BEAM GLOBAL COM COM 07373B109 1 75 SH SOLE 1 0 0 BEAM GLOBAL COM COM 07373B109 1 37 SH SOLE 1 0 0 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 70 638 SH SOLE 70 0 0 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 2 22 SH SOLE 2 0 0 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 14 127 SH SOLE 14 0 0 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 21 186 SH SOLE 21 0 0 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 34 305 SH SOLE 34 0 0 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 1 13 SH SOLE 1 0 0 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 2 22 SH SOLE 2 0 0 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 4 34 SH SOLE 4 0 0 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 5 44 SH SOLE 5 0 0 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 10 91 SH SOLE 10 0 0 FLUENCE ENERGY INC COM CL A COM CL A 34379V103 9 250 SH SOLE 9 0 0 FLUENCE ENERGY INC COM CL A COM CL A 34379V103 1 35 SH SOLE 1 0 0 FLUENCE ENERGY INC COM CL A COM CL A 34379V103 5 150 SH SOLE 5 0 0 NEOGENOMICS INC COM COM 64049M209 1 15 SH SOLE 1 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPOSITE INDEX ETF 315912808 6 100 SH SOLE 6 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPOSITE INDEX ETF 315912808 20 325 SH SOLE 20 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPOSITE INDEX ETF 315912808 5 82 SH SOLE 5 0 0 PERRIGO COMPANY PLC COM COM G97822103 3 73 SH SOLE 3 0 0 VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 0 1 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDGS LT CALL March 22.5 CALL March 22.5 G66721104 15 100 SH SOLE 15 0 0 HUT 8 MINING CORP COM COM 44812T102 1 175 SH SOLE 1 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR ETF 032108607 26 650 SH SOLE 26 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR ETF 032108607 14 350 SH SOLE 14 0 0 CONCORD ACQUISITION CORP LIQUID $10.17/SH 12/12/22 LIQUID $10.17/SH 12/12/22 206071102 5 500 SH SOLE 5 0 0 STARBUCKS CORP COM COM 855244109 0 1 SH SOLE 0 0 0 STARBUCKS CORP COM COM 855244109 0 4 SH SOLE 0 0 0 STARBUCKS CORP COM COM 855244109 0 3 SH SOLE 0 0 0 STARBUCKS CORP COM COM 855244109 0 1 SH SOLE 0 0 0 STARBUCKS CORP COM COM 855244109 0 1 SH SOLE 0 0 0 STARBUCKS CORP COM COM 855244109 2 20 SH SOLE 2 0 0 STARBUCKS CORP COM COM 855244109 0 4 SH SOLE 0 0 0 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1 8 SH SOLE 1 0 0 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1 6 SH SOLE 1 0 0 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 0 3 SH SOLE 0 0 0 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1 8 SH SOLE 1 0 0 ZOETIS INC COM CL A COM CL A 98978V103 3 12 SH SOLE 3 0 0 ZOETIS INC COM CL A COM CL A 98978V103 2 8 SH SOLE 2 0 0 ZOETIS INC COM CL A COM CL A 98978V103 2 7 SH SOLE 2 0 0 ZOETIS INC COM CL A COM CL A 98978V103 2 7 SH SOLE 2 0 0 ZOETIS INC COM CL A COM CL A 98978V103 2 7 SH SOLE 2 0 0 ZOETIS INC COM CL A COM CL A 98978V103 2 10 SH SOLE 2 0 0 ZOETIS INC COM CL A COM CL A 98978V103 3 11 SH SOLE 3 0 0 ZOETIS INC COM CL A COM CL A 98978V103 3 11 SH SOLE 3 0 0 ZOETIS INC COM CL A COM CL A 98978V103 2 8 SH SOLE 2 0 0 ZOETIS INC COM CL A COM CL A 98978V103 5 19 SH SOLE 5 0 0 ZOETIS INC COM CL A COM CL A 98978V103 11 44 SH SOLE 11 0 0 CLEANSPARK INC COM COM 18452B209 6 650 SH SOLE 6 0 0 CLEANSPARK INC COM COM 18452B209 4 400 SH SOLE 4 0 0 CLEANSPARK INC COM COM 18452B209 0 15 SH SOLE 0 0 0 CLEANSPARK INC COM COM 18452B209 0 50 SH SOLE 0 0 0 IDEXX LABORATORIES INC COM COM 45168D104 3 4 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 3 17 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 20 111 SH SOLE 20 0 0 QUALCOMM INC COM COM 747525103 3 17 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 26 143 SH SOLE 26 0 0 QUALCOMM INC COM COM 747525103 6 35 SH SOLE 6 0 0 QUALCOMM INC COM COM 747525103 3 17 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 4 24 SH SOLE 4 0 0 QUALCOMM INC COM COM 747525103 8 43 SH SOLE 8 0 0 QUALCOMM INC COM COM 747525103 5 26 SH SOLE 5 0 0 QUALCOMM INC COM COM 747525103 3 16 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 99 544 SH SOLE 99 0 0 QUALCOMM INC COM COM 747525103 106 577 SH SOLE 106 0 0 QUALCOMM INC COM COM 747525103 3 15 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 3 15 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 3 17 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 3 19 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 3 18 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 3 17 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 3 15 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 3 16 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 4 21 SH SOLE 4 0 0 QUALCOMM INC COM COM 747525103 5 30 SH SOLE 5 0 0 QUALCOMM INC COM COM 747525103 8 42 SH SOLE 8 0 0 QUALCOMM INC COM COM 747525103 3 15 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 4 22 SH SOLE 4 0 0 QUALCOMM INC COM COM 747525103 25 137 SH SOLE 25 0 0 QUALCOMM INC COM COM 747525103 4 20 SH SOLE 4 0 0 QUALCOMM INC COM COM 747525103 12 64 SH SOLE 12 0 0 QUALCOMM INC COM COM 747525103 12 65 SH SOLE 12 0 0 QUALCOMM INC COM COM 747525103 5 29 SH SOLE 5 0 0 QUALCOMM INC COM COM 747525103 3 15 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 3 19 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 3 17 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 3 17 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 5 27 SH SOLE 5 0 0 QUALCOMM INC COM COM 747525103 109 594 SH SOLE 109 0 0 QUALCOMM INC COM COM 747525103 4 21 SH SOLE 4 0 0 QUALCOMM INC COM COM 747525103 99 544 SH SOLE 99 0 0 QUALCOMM INC COM COM 747525103 4 20 SH SOLE 4 0 0 QUALCOMM INC COM COM 747525103 5 29 SH SOLE 5 0 0 QUALCOMM INC COM COM 747525103 9 51 SH SOLE 9 0 0 QUALCOMM INC COM COM 747525103 4 22 SH SOLE 4 0 0 QUALCOMM INC COM COM 747525103 7 36 SH SOLE 7 0 0 QUALCOMM INC COM COM 747525103 3 15 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 12 65 SH SOLE 12 0 0 QUALCOMM INC COM COM 747525103 3 15 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 5 30 SH SOLE 5 0 0 QUALCOMM INC COM COM 747525103 5 26 SH SOLE 5 0 0 QUALCOMM INC COM COM 747525103 18 96 SH SOLE 18 0 0 QUALCOMM INC COM COM 747525103 3 17 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 3 18 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 17 94 SH SOLE 17 0 0 QUALCOMM INC COM COM 747525103 3 15 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 3 15 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 21 116 SH SOLE 21 0 0 QUALCOMM INC COM COM 747525103 8 43 SH SOLE 8 0 0 QUALCOMM INC COM COM 747525103 8 42 SH SOLE 8 0 0 QUALCOMM INC COM COM 747525103 4 21 SH SOLE 4 0 0 QUALCOMM INC COM COM 747525103 4 21 SH SOLE 4 0 0 QUALCOMM INC COM COM 747525103 3 15 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 4 21 SH SOLE 4 0 0 QUALCOMM INC COM COM 747525103 23 124 SH SOLE 23 0 0 QUALCOMM INC COM COM 747525103 9 50 SH SOLE 9 0 0 QUALCOMM INC COM COM 747525103 4 21 SH SOLE 4 0 0 QUALCOMM INC COM COM 747525103 8 45 SH SOLE 8 0 0 QUALCOMM INC COM COM 747525103 3 17 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 12 63 SH SOLE 12 0 0 QUALCOMM INC COM COM 747525103 3 15 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 19 105 SH SOLE 19 0 0 QUALCOMM INC COM COM 747525103 10 52 SH SOLE 10 0 0 QUALCOMM INC COM COM 747525103 0 1 SH SOLE 0 0 0 QUALCOMM INC COM COM 747525103 8 44 SH SOLE 8 0 0 QUALCOMM INC COM COM 747525103 8 44 SH SOLE 8 0 0 QUALCOMM INC COM COM 747525103 1 5 SH SOLE 1 0 0 QUALCOMM INC COM COM 747525103 3 16 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 3 19 SH SOLE 3 0 0 QUALCOMM INC COM COM 747525103 4 21 SH SOLE 4 0 0 QUALCOMM INC COM COM 747525103 3 17 SH SOLE 3 0 0 WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL COMBI TAX AND REV CTFS OF CLBL 944080G20 5 5 PRN SOLE 5 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 69 1714 SH SOLE 69 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 2 59 SH SOLE 2 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 5 130 SH SOLE 5 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 13 332 SH SOLE 13 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 14 350 SH SOLE 14 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 2 39 SH SOLE 2 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 1 25 SH SOLE 1 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 5 132 SH SOLE 5 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 20 512 SH SOLE 20 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 4 100 SH SOLE 4 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 34 838 SH SOLE 34 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 3 70 SH SOLE 3 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 44 1100 SH SOLE 44 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 8 200 SH SOLE 8 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 1 36 SH SOLE 1 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 2 59 SH SOLE 2 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 4 94 SH SOLE 4 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 5 122 SH SOLE 5 0 0 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 10 251 SH SOLE 10 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 62 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 26 409 SH SOLE 26 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 62 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 33 526 SH SOLE 33 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 8 129 SH SOLE 8 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 62 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 5 87 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 10 156 SH SOLE 10 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 6 94 SH SOLE 6 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3 56 SH SOLE 3 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 125 2009 SH SOLE 125 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 133 2133 SH SOLE 133 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3 53 SH SOLE 3 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3 55 SH SOLE 3 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 61 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 68 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 65 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 62 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3 55 SH SOLE 3 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 58 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 5 75 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 7 110 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 10 154 SH SOLE 10 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3 54 SH SOLE 3 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 5 81 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 32 506 SH SOLE 32 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 71 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 15 237 SH SOLE 15 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 15 240 SH SOLE 15 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 7 108 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3 55 SH SOLE 3 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 70 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 61 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 62 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 6 100 SH SOLE 6 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 137 2194 SH SOLE 137 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 5 78 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 125 2011 SH SOLE 125 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 5 73 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 7 109 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 12 188 SH SOLE 12 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 5 78 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 8 133 SH SOLE 8 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3 55 SH SOLE 3 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 15 238 SH SOLE 15 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3 55 SH SOLE 3 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 7 111 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 6 94 SH SOLE 6 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 22 353 SH SOLE 22 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 62 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 66 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 22 346 SH SOLE 22 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3 54 SH SOLE 3 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3 55 SH SOLE 3 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 27 427 SH SOLE 27 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 10 156 SH SOLE 10 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 10 154 SH SOLE 10 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 5 76 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 5 78 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 5 76 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 29 458 SH SOLE 29 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 12 185 SH SOLE 12 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 5 77 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 10 164 SH SOLE 10 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 61 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 15 233 SH SOLE 15 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3 54 SH SOLE 3 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 24 386 SH SOLE 24 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 12 192 SH SOLE 12 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 10 163 SH SOLE 10 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 10 160 SH SOLE 10 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3 56 SH SOLE 3 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 6 98 SH SOLE 6 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 70 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 5 78 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4 62 SH SOLE 4 0 0 MICROSTRATEGY COM CL A COM CL A 594972408 14 25 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464 7 81 SH SOLE 7 0 0 COLLABORATIVE INVESTMNT SER TR MOHR GROWTH ETF MOHR GROWTH ETF 19423L623 1 50 SH SOLE 1 0 0 COLLABORATIVE INVESTMNT SER TR MOHR GROWTH ETF MOHR GROWTH ETF 19423L623 1 20 SH SOLE 1 0 0 COLLABORATIVE INVESTMNT SER TR MOHR GROWTH ETF MOHR GROWTH ETF 19423L623 1 40 SH SOLE 1 0 0 COLLABORATIVE INVESTMNT SER TR MOHR GROWTH ETF MOHR GROWTH ETF 19423L623 5 200 SH SOLE 5 0 0 COLLABORATIVE INVESTMNT SER TR MOHR GROWTH ETF MOHR GROWTH ETF 19423L623 13 500 SH SOLE 13 0 0 COLLABORATIVE INVESTMNT SER TR MOHR GROWTH ETF MOHR GROWTH ETF 19423L623 15 600 SH SOLE 15 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 128 2297 SH SOLE 128 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 1 10 SH SOLE 1 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 5 93 SH SOLE 5 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 5 87 SH SOLE 5 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 7 131 SH SOLE 7 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 32 571 SH SOLE 32 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 44 788 SH SOLE 44 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 76 1359 SH SOLE 76 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 139 2501 SH SOLE 139 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 61 1091 SH SOLE 61 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 34 618 SH SOLE 34 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 12 114 SH SOLE 12 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 6 53 SH SOLE 6 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 33 312 SH SOLE 33 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 39 363 SH SOLE 39 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 4 40 SH SOLE 4 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 13 119 SH SOLE 13 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 17 155 SH SOLE 17 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 14 130 SH SOLE 14 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 17 155 SH SOLE 17 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 5 49 SH SOLE 5 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 5 43 SH SOLE 5 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 12 109 SH SOLE 12 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 125 1172 SH SOLE 125 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 5 45 SH SOLE 5 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 5 49 SH SOLE 5 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 22 207 SH SOLE 22 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 17 159 SH SOLE 17 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 18 170 SH SOLE 18 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 2 23 SH SOLE 2 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 29 272 SH SOLE 29 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 13 119 SH SOLE 13 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 29 276 SH SOLE 29 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 2 16 SH SOLE 2 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 3 27 SH SOLE 3 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 47 439 SH SOLE 47 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 41 386 SH SOLE 41 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 9 80 SH SOLE 9 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 104 969 SH SOLE 104 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 11 104 SH SOLE 11 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 27 252 SH SOLE 27 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 23 218 SH SOLE 23 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 89 837 SH SOLE 89 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 33 312 SH SOLE 33 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 27 252 SH SOLE 27 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 27 249 SH SOLE 27 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 25 238 SH SOLE 25 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 35 324 SH SOLE 35 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 19 180 SH SOLE 19 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 14 133 SH SOLE 14 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 43 398 SH SOLE 43 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 3 27 SH SOLE 3 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 5 51 SH SOLE 5 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 1 8 SH SOLE 1 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 5 45 SH SOLE 5 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 3 27 SH SOLE 3 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 8 78 SH SOLE 8 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 98 916 SH SOLE 98 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 10 92 SH SOLE 10 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 37 344 SH SOLE 37 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 5 48 SH SOLE 5 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 4 38 SH SOLE 4 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 14 127 SH SOLE 14 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 28 265 SH SOLE 28 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 2 15 SH SOLE 2 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 5 50 SH SOLE 5 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 19 179 SH SOLE 19 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 7 64 SH SOLE 7 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 13 126 SH SOLE 13 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 2 16 SH SOLE 2 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 15 141 SH SOLE 15 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 115 1080 SH SOLE 115 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 11 106 SH SOLE 11 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 2 16 SH SOLE 2 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 0 4 SH SOLE 0 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 7 69 SH SOLE 7 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 3 31 SH SOLE 3 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 32 302 SH SOLE 32 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 12 112 SH SOLE 12 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 11 106 SH SOLE 11 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 4 35 SH SOLE 4 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 8 73 SH SOLE 8 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 154 1437 SH SOLE 154 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 14 132 SH SOLE 14 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 2 16 SH SOLE 2 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 90 839 SH SOLE 90 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 3 31 SH SOLE 3 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 11 106 SH SOLE 11 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 9 85 SH SOLE 9 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 135 1266 SH SOLE 135 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 37 342 SH SOLE 37 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 4 35 SH SOLE 4 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 8 74 SH SOLE 8 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 5 47 SH SOLE 5 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 23 218 SH SOLE 23 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 118 1101 SH SOLE 118 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 0 4 SH SOLE 0 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 60 559 SH SOLE 60 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 8 74 SH SOLE 8 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 36 340 SH SOLE 36 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 27 256 SH SOLE 27 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 4 33 SH SOLE 4 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 6 53 SH SOLE 6 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 24 224 SH SOLE 24 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 9 81 SH SOLE 9 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 13 120 SH SOLE 13 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 18 167 SH SOLE 18 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 25 236 SH SOLE 25 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 7 66 SH SOLE 7 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 3 25 SH SOLE 3 0 0 AMMO INC COM COM 00175J107 2 345 SH SOLE 2 0 0 AMMO INC COM COM 00175J107 3 530 SH SOLE 3 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 17 283 SH SOLE 17 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 17 282 SH SOLE 17 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 2 25 SH SOLE 2 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 7 120 SH SOLE 7 0 0 APPLIED MATERIALS INC COM COM 038222105 14 91 SH SOLE 14 0 0 CHEVRON CORPORATION COM COM 166764100 13 108 SH SOLE 13 0 0 CHEVRON CORPORATION COM COM 166764100 96 818 SH SOLE 96 0 0 ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 25 3000 SH SOLE 25 0 0 IDACORP INC COM COM 451107106 1 10 SH SOLE 1 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 7 45 SH SOLE 7 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 17 110 SH SOLE 17 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 1 5 SH SOLE 1 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 3 20 SH SOLE 3 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 0 2 SH SOLE 0 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 3 20 SH SOLE 3 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 3 22 SH SOLE 3 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 5 30 SH SOLE 5 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 2 15 SH SOLE 2 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 2 10 SH SOLE 2 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 2 12 SH SOLE 2 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 0 2 SH SOLE 0 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 2 16 SH SOLE 2 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 4 27 SH SOLE 4 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 2 10 SH SOLE 2 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 2 12 SH SOLE 2 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 2 15 SH SOLE 2 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 3 22 SH SOLE 3 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 2 16 SH SOLE 2 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 5 30 SH SOLE 5 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 2 10 SH SOLE 2 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 6 40 SH SOLE 6 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 0 3 SH SOLE 0 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 1 5 SH SOLE 1 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 0 1 SH SOLE 0 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 2 15 SH SOLE 2 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 0 2 SH SOLE 0 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 2 15 SH SOLE 2 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 0 1 SH SOLE 0 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 0 3 SH SOLE 0 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 4 25 SH SOLE 4 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 0 1 SH SOLE 0 0 0 MATTERPORT INC CALL April 30 CALL April 30 577096100 11 60 SH SOLE 11 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 14 27 SH SOLE 14 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 7 14 SH SOLE 7 0 0 AECOM COM COM 00766T100 22 283 SH SOLE 22 0 0 MP MATERIALS CORP COM CL A COM CL A 553368101 2 45 SH SOLE 2 0 0 ISHARES TRUST RUS TOP 200 ETF RUS TOP 200 ETF 464289446 2 19 SH SOLE 2 0 0 ISHARES TRUST RUS TOP 200 ETF RUS TOP 200 ETF 464289446 2 14 SH SOLE 2 0 0 ISHARES TRUST RUS TOP 200 ETF RUS TOP 200 ETF 464289446 1 13 SH SOLE 1 0 0 ISHARES TRUST RUS TOP 200 ETF RUS TOP 200 ETF 464289446 1 7 SH SOLE 1 0 0 ISHARES TRUST RUS TOP 200 ETF RUS TOP 200 ETF 464289446 1 6 SH SOLE 1 0 0 HARRIS CNTY TEX FLOOD CTL DIST REF BDS CLBL REF BDS CLBL 4140186D8 5 5 PRN SOLE 5 0 0 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 45 188 SH SOLE 45 0 0 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 558 2310 SH SOLE 558 0 0 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 27 111 SH SOLE 27 0 0 NETFLIX INC COM COM 64110L106 3 5 SH SOLE 3 0 0 RAYTHEON TECH CORP COM COM 75513E101 13 156 SH SOLE 13 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 12 69 SH SOLE 12 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 30 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 31 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 46 275 SH SOLE 46 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 3 18 SH SOLE 3 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 12 71 SH SOLE 12 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 37 219 SH SOLE 37 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 1 8 SH SOLE 1 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 4 24 SH SOLE 4 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 1 4 SH SOLE 1 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 1 3 SH SOLE 1 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 6 33 SH SOLE 6 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 12 72 SH SOLE 12 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 3 19 SH SOLE 3 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 8 45 SH SOLE 8 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 2 10 SH SOLE 2 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 17 100 SH SOLE 17 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 16 94 SH SOLE 16 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 13 80 SH SOLE 13 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 28 167 SH SOLE 28 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 29 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 4 26 SH SOLE 4 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 29 174 SH SOLE 29 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 9 53 SH SOLE 9 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 63 374 SH SOLE 63 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 11 66 SH SOLE 11 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 14 84 SH SOLE 14 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 119 708 SH SOLE 119 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 7 42 SH SOLE 7 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 0 2 SH SOLE 0 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 29 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 21 125 SH SOLE 21 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 18 110 SH SOLE 18 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 16 96 SH SOLE 16 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 20 119 SH SOLE 20 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 3 19 SH SOLE 3 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 17 102 SH SOLE 17 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 3 17 SH SOLE 3 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 25 151 SH SOLE 25 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 2 13 SH SOLE 2 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 9 55 SH SOLE 9 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 28 164 SH SOLE 28 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 2 11 SH SOLE 2 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 12 71 SH SOLE 12 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 2 13 SH SOLE 2 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 27 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 18 108 SH SOLE 18 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 7 41 SH SOLE 7 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 3 20 SH SOLE 3 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 21 126 SH SOLE 21 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 28 167 SH SOLE 28 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 2 9 SH SOLE 2 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 3 16 SH SOLE 3 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 45 265 SH SOLE 45 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 2 10 SH SOLE 2 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 39 233 SH SOLE 39 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 3 16 SH SOLE 3 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 8 48 SH SOLE 8 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 1 4 SH SOLE 1 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 28 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 98 585 SH SOLE 98 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 10 62 SH SOLE 10 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 3 16 SH SOLE 3 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 12 74 SH SOLE 12 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 26 152 SH SOLE 26 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 22 132 SH SOLE 22 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 8 49 SH SOLE 8 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 85 505 SH SOLE 85 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 35 209 SH SOLE 35 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 6 34 SH SOLE 6 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 26 152 SH SOLE 26 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 25 150 SH SOLE 25 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 22 129 SH SOLE 22 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 24 144 SH SOLE 24 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 4 22 SH SOLE 4 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 0 2 SH SOLE 0 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 14 84 SH SOLE 14 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 33 195 SH SOLE 33 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 18 109 SH SOLE 18 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 2 9 SH SOLE 2 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 13 80 SH SOLE 13 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 6 34 SH SOLE 6 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 0 2 SH SOLE 0 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 24 141 SH SOLE 24 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 59 352 SH SOLE 59 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 40 240 SH SOLE 40 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 3 16 SH SOLE 3 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 39 234 SH SOLE 39 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 11 63 SH SOLE 11 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 30 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 9 54 SH SOLE 9 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 1 5 SH SOLE 1 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 27 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 9 53 SH SOLE 9 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 2 11 SH SOLE 2 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 3 16 SH SOLE 3 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 8 47 SH SOLE 8 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 93 555 SH SOLE 93 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 29 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 1 4 SH SOLE 1 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 9 56 SH SOLE 9 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 35 208 SH SOLE 35 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 29 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 4 23 SH SOLE 4 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 39 231 SH SOLE 39 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 4 25 SH SOLE 4 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 6 33 SH SOLE 6 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 4 25 SH SOLE 4 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 0 2 SH SOLE 0 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 19 113 SH SOLE 19 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 27 160 SH SOLE 27 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 27 160 SH SOLE 27 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 1 3 SH SOLE 1 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 21 123 SH SOLE 21 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 2 9 SH SOLE 2 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 15 90 SH SOLE 15 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 2 11 SH SOLE 2 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 10 62 SH SOLE 10 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 30 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 7 39 SH SOLE 7 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 35 206 SH SOLE 35 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 18 108 SH SOLE 18 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 4 21 SH SOLE 4 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 7 39 SH SOLE 7 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 7 39 SH SOLE 7 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 13 76 SH SOLE 13 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 2 9 SH SOLE 2 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 14 84 SH SOLE 14 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 1 4 SH SOLE 1 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 7 40 SH SOLE 7 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 1 8 SH SOLE 1 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 31 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 20 119 SH SOLE 20 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 110 652 SH SOLE 110 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 113 675 SH SOLE 113 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 2 9 SH SOLE 2 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 0 2 SH SOLE 0 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 29 174 SH SOLE 29 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 7 42 SH SOLE 7 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 7 41 SH SOLE 7 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 3 19 SH SOLE 3 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 31 183 SH SOLE 31 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 32 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 7 44 SH SOLE 7 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 3 17 SH SOLE 3 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 1 8 SH SOLE 1 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 11 67 SH SOLE 11 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 1 3 SH SOLE 1 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 32 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 0 2 SH SOLE 0 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 11 64 SH SOLE 11 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 4 21 SH SOLE 4 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 0 2 SH SOLE 0 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 7 43 SH SOLE 7 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 146 869 SH SOLE 146 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 13 80 SH SOLE 13 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 2 10 SH SOLE 2 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 53 317 SH SOLE 53 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 85 506 SH SOLE 85 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 3 18 SH SOLE 3 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 57 339 SH SOLE 57 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 11 64 SH SOLE 11 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 1 8 SH SOLE 1 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 6 33 SH SOLE 6 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 9 51 SH SOLE 9 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 1 6 SH SOLE 1 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 7 41 SH SOLE 7 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 22 129 SH SOLE 22 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 128 764 SH SOLE 128 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 35 207 SH SOLE 35 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 28 165 SH SOLE 28 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 4 21 SH SOLE 4 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 2 14 SH SOLE 2 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 25 150 SH SOLE 25 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 7 44 SH SOLE 7 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 28 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 22 131 SH SOLE 22 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 0 2 SH SOLE 0 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 112 665 SH SOLE 112 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 4 23 SH SOLE 4 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 27 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 1 3 SH SOLE 1 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 4 23 SH SOLE 4 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 17 102 SH SOLE 17 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 57 338 SH SOLE 57 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 7 44 SH SOLE 7 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 40 236 SH SOLE 40 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 16 97 SH SOLE 16 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 26 155 SH SOLE 26 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 30 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 14 81 SH SOLE 14 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 32 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 23 135 SH SOLE 23 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 8 49 SH SOLE 8 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 12 73 SH SOLE 12 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 17 101 SH SOLE 17 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 19 116 SH SOLE 19 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 9 55 SH SOLE 9 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 5 28 SH SOLE 5 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 24 142 SH SOLE 24 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 2 11 SH SOLE 2 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 7 40 SH SOLE 7 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 3 15 SH SOLE 3 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 55 327 SH SOLE 55 0 0 VIAVI SOLUTIONS INC COM COM 925550105 1 50 SH SOLE 1 0 0 EOG RESOURCES INC COM COM 26875P101 9 99 SH SOLE 9 0 0 EOG RESOURCES INC COM COM 26875P101 0 2 SH SOLE 0 0 0 ABBVIE INC COM COM 00287Y109 0 1 SH SOLE 0 0 0 ABBVIE INC COM COM 00287Y109 7 51 SH SOLE 7 0 0 ABBVIE INC COM COM 00287Y109 3 24 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 14 170 SH SOLE 14 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 22 270 SH SOLE 22 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 65 809 SH SOLE 65 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 15 189 SH SOLE 15 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 16 194 SH SOLE 16 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 46 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 69 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 112 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 23 290 SH SOLE 23 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 14 175 SH SOLE 14 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 33 404 SH SOLE 33 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 202 2499 SH SOLE 202 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 43 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 208 SH SOLE 17 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 10 119 SH SOLE 10 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 48 591 SH SOLE 48 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 26 322 SH SOLE 26 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 54 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 76 938 SH SOLE 76 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 11 137 SH SOLE 11 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 46 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 105 1304 SH SOLE 105 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 14 179 SH SOLE 14 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 109 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 14 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 35 432 SH SOLE 35 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 19 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 54 668 SH SOLE 54 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 23 281 SH SOLE 23 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 26 327 SH SOLE 26 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 31 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 26 327 SH SOLE 26 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 74 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 13 158 SH SOLE 13 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 20 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 12 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 55 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 24 294 SH SOLE 24 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 22 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 81 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 42 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 9 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 10 123 SH SOLE 10 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 27 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 83 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 21 256 SH SOLE 21 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 16 200 SH SOLE 16 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 14 173 SH SOLE 14 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 206 SH SOLE 17 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 28 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 14 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 31 389 SH SOLE 31 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 10 129 SH SOLE 10 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 18 224 SH SOLE 18 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 15 181 SH SOLE 15 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 0 4 SH SOLE 0 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 7 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 93 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 50 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 78 965 SH SOLE 78 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 64 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 44 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 14 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 22 278 SH SOLE 22 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 63 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 28 341 SH SOLE 28 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 81 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 54 666 SH SOLE 54 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 11 141 SH SOLE 11 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 23 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 44 542 SH SOLE 44 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 123 1517 SH SOLE 123 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 11 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 78 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 16 201 SH SOLE 16 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 16 196 SH SOLE 16 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 25 313 SH SOLE 25 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 89 1096 SH SOLE 89 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 60 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 21 257 SH SOLE 21 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 15 180 SH SOLE 15 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 22 267 SH SOLE 22 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 60 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 30 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 33 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 206 SH SOLE 17 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 35 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 68 844 SH SOLE 68 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 29 364 SH SOLE 29 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 67 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 58 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 106 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 21 256 SH SOLE 21 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 59 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 11 135 SH SOLE 11 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 89 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 43 528 SH SOLE 43 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 31 385 SH SOLE 31 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 72 895 SH SOLE 72 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 97 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 14 175 SH SOLE 14 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 74 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 13 155 SH SOLE 13 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 14 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 32 390 SH SOLE 32 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 15 187 SH SOLE 15 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 140 1732 SH SOLE 140 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 27 329 SH SOLE 27 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 13 158 SH SOLE 13 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 7 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 63 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 23 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 102 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 62 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 61 756 SH SOLE 61 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 112 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 21 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 7 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 10 123 SH SOLE 10 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 35 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 26 322 SH SOLE 26 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 60 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 11 130 SH SOLE 11 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 63 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 98 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 46 572 SH SOLE 46 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 105 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 11 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 10 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 16 201 SH SOLE 16 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 7 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 0 4 SH SOLE 0 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 47 576 SH SOLE 47 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 49 610 SH SOLE 49 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 60 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 76 936 SH SOLE 76 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 103 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 36 442 SH SOLE 36 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 210 SH SOLE 17 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 80 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 37 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 88 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 26 325 SH SOLE 26 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 16 196 SH SOLE 16 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 53 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 12 151 SH SOLE 12 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 34 425 SH SOLE 34 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 11 135 SH SOLE 11 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 88 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 7 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 70 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 31 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 61 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 49 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 79 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 101 1253 SH SOLE 101 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 81 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 0 2 SH SOLE 0 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 49 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 16 193 SH SOLE 16 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 60 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 67 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 26 324 SH SOLE 26 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 100 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 26 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 74 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 14 175 SH SOLE 14 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 23 282 SH SOLE 23 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 33 409 SH SOLE 33 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 88 1083 SH SOLE 88 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 208 SH SOLE 17 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 33 413 SH SOLE 33 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 0 2 SH SOLE 0 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 16 196 SH SOLE 16 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 35 437 SH SOLE 35 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 90 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 16 193 SH SOLE 16 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 57 701 SH SOLE 57 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 34 416 SH SOLE 34 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 18 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 26 322 SH SOLE 26 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 39 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 76 939 SH SOLE 76 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 46 571 SH SOLE 46 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 25 310 SH SOLE 25 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 14 173 SH SOLE 14 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 33 413 SH SOLE 33 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 48 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 50 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 41 510 SH SOLE 41 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 44 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 37 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 26 319 SH SOLE 26 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 92 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 21 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 108 1339 SH SOLE 108 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 44 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 24 294 SH SOLE 24 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 78 962 SH SOLE 78 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 15 191 SH SOLE 15 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 11 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 74 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 33 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 80 984 SH SOLE 80 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 132 1633 SH SOLE 132 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 43 530 SH SOLE 43 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 116 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 49 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 14 173 SH SOLE 14 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 7 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 11 137 SH SOLE 11 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 32 399 SH SOLE 32 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 91 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 60 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 114 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 77 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 83 1029 SH SOLE 83 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 98 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 110 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 14 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 25 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 91 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 105 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 77 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 39 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 50 618 SH SOLE 50 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 49 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 44 549 SH SOLE 44 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 33 413 SH SOLE 33 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 12 149 SH SOLE 12 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 51 633 SH SOLE 51 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 65 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 39 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 48 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 9 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 19 237 SH SOLE 19 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 11 137 SH SOLE 11 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 33 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 18 223 SH SOLE 18 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 23 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 12 154 SH SOLE 12 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 9 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 91 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 113 1391 SH SOLE 113 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 91 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 23 287 SH SOLE 23 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 34 420 SH SOLE 34 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 18 226 SH SOLE 18 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 10 118 SH SOLE 10 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 35 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 11 140 SH SOLE 11 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 70 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 36 444 SH SOLE 36 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 74 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 16 196 SH SOLE 16 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 61 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 16 197 SH SOLE 16 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 20 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 27 334 SH SOLE 27 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 13 166 SH SOLE 13 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 7 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 57 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 20 242 SH SOLE 20 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 13 162 SH SOLE 13 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 35 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 14 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 13 161 SH SOLE 13 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 25 315 SH SOLE 25 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 58 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 62 764 SH SOLE 62 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 23 289 SH SOLE 23 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 30 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 95 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 86 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 32 395 SH SOLE 32 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 12 151 SH SOLE 12 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 13 156 SH SOLE 13 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 56 687 SH SOLE 56 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 45 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 7 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 13 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 33 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 67 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 21 259 SH SOLE 21 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 24 294 SH SOLE 24 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 65 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 116 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 35 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 16 194 SH SOLE 16 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 12 151 SH SOLE 12 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 19 231 SH SOLE 19 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 25 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 11 134 SH SOLE 11 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 23 280 SH SOLE 23 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 85 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 60 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 51 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 63 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 20 252 SH SOLE 20 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 0 1 SH SOLE 0 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 20 252 SH SOLE 20 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 13 162 SH SOLE 13 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 16 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 60 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 13 156 SH SOLE 13 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 46 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 88 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 107 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 15 187 SH SOLE 15 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 89 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 55 684 SH SOLE 55 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 49 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 0 2 SH SOLE 0 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 42 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 10 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 15 183 SH SOLE 15 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 61 751 SH SOLE 61 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 37 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 18 226 SH SOLE 18 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 0 4 SH SOLE 0 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 12 151 SH SOLE 12 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 204 SH SOLE 17 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 28 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 57 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 60 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 112 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 60 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 30 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 14 177 SH SOLE 14 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 34 416 SH SOLE 34 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 51 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 92 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 16 192 SH SOLE 16 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 33 411 SH SOLE 33 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 221 2735 SH SOLE 221 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 55 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 86 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 20 250 SH SOLE 20 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 11 135 SH SOLE 11 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 90 1117 SH SOLE 90 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 21 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 53 661 SH SOLE 53 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 16 201 SH SOLE 16 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 0 6 SH SOLE 0 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 30 369 SH SOLE 30 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 113 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 210 SH SOLE 17 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 20 242 SH SOLE 20 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 11 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 37 455 SH SOLE 37 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 27 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 105 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 106 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 15 187 SH SOLE 15 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 7 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 24 292 SH SOLE 24 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 12 152 SH SOLE 12 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 58 711 SH SOLE 58 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 108 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 32 392 SH SOLE 32 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 23 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 51 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 13 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 16 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 42 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 23 282 SH SOLE 23 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 100 1238 SH SOLE 100 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 7 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 67 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 21 257 SH SOLE 21 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 50 619 SH SOLE 50 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 21 257 SH SOLE 21 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 30 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 13 166 SH SOLE 13 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 209 SH SOLE 17 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 60 738 SH SOLE 60 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 10 123 SH SOLE 10 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 35 434 SH SOLE 35 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 44 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 9 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 94 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 210 SH SOLE 17 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 274 3392 SH SOLE 274 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 114 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 212 SH SOLE 17 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 15 187 SH SOLE 15 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 14 170 SH SOLE 14 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 25 315 SH SOLE 25 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 27 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 21 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 11 130 SH SOLE 11 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 29 353 SH SOLE 29 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 321 3965 SH SOLE 321 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 40 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 98 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 26 327 SH SOLE 26 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 13 156 SH SOLE 13 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 48 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 42 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 52 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 31 383 SH SOLE 31 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 53 654 SH SOLE 53 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 0 4 SH SOLE 0 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 34 415 SH SOLE 34 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 20 250 SH SOLE 20 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 39 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 36 450 SH SOLE 36 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 79 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 112 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 70 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 82 1011 SH SOLE 82 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 46 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 58 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 66 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 23 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 7 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 132 1633 SH SOLE 132 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 88 1085 SH SOLE 88 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 35 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 18 228 SH SOLE 18 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 7 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 11 142 SH SOLE 11 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 56 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 10 121 SH SOLE 10 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 44 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 15 184 SH SOLE 15 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 51 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 15 184 SH SOLE 15 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 28 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 51 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 168 2076 SH SOLE 168 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 12 149 SH SOLE 12 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 61 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 76 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 112 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 9 112 SH SOLE 9 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 14 179 SH SOLE 14 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 94 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 51 627 SH SOLE 51 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 20 243 SH SOLE 20 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 205 SH SOLE 17 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 21 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 23 280 SH SOLE 23 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 2 23 SH SOLE 2 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 51 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 0 4 SH SOLE 0 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 68 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 9 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 206 2551 SH SOLE 206 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 39 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 88 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 56 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 39 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 18 226 SH SOLE 18 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 29 353 SH SOLE 29 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 14 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 31 378 SH SOLE 31 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 9 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 5 67 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 214 SH SOLE 17 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 48 589 SH SOLE 48 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 11 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 10 124 SH SOLE 10 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 32 399 SH SOLE 32 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 74 917 SH SOLE 74 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 81 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 94 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 41 505 SH SOLE 41 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 10 123 SH SOLE 10 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 29 360 SH SOLE 29 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 15 184 SH SOLE 15 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 44 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 15 184 SH SOLE 15 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 14 178 SH SOLE 14 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 34 418 SH SOLE 34 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 50 617 SH SOLE 50 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 11 138 SH SOLE 11 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 0 6 SH SOLE 0 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 52 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 206 SH SOLE 17 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 12 154 SH SOLE 12 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 42 SH SOLE 3 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 92 1139 SH SOLE 92 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 11 142 SH SOLE 11 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 4 51 SH SOLE 4 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 24 293 SH SOLE 24 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 29 362 SH SOLE 29 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 13 156 SH SOLE 13 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 95 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 13 161 SH SOLE 13 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 20 243 SH SOLE 20 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 16 200 SH SOLE 16 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 214 SH SOLE 17 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1 9 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 15 180 SH SOLE 15 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 6 79 SH SOLE 6 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 19 229 SH SOLE 19 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 25 307 SH SOLE 25 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 98 SH SOLE 8 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 84 SH SOLE 7 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 25 310 SH SOLE 25 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 205 SH SOLE 17 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 10 127 SH SOLE 10 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 59 727 SH SOLE 59 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 22 273 SH SOLE 22 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 3 33 SH SOLE 3 0 0 APOLLO COMMERCIAL REAL ESTATE COM COM 03762U105 9 660 SH SOLE 9 0 0 DOCUSIGN INC COM COM 256163106 2 10 SH SOLE 2 0 0 DOCUSIGN INC COM COM 256163106 2 10 SH SOLE 2 0 0 DOCUSIGN INC COM COM 256163106 8 50 SH SOLE 8 0 0 DOCUSIGN INC COM COM 256163106 2 10 SH SOLE 2 0 0 DOCUSIGN INC COM COM 256163106 1 5 SH SOLE 1 0 0 DOCUSIGN INC COM COM 256163106 2 10 SH SOLE 2 0 0 SHELL PLC 1:1 EXC 1/31/22 780259305 1:1 EXC 1/31/22 780259305 780259107 18 405 SH SOLE 18 0 0 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 3 8 SH SOLE 3 0 0 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 3 7 SH SOLE 3 0 0 BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBL TRK ZT 08/01/38NYSE FANG CLBL 06368B504 0 10 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF FOCUSED DYNAMIC GROWTH ETF 025072810 1 9 SH SOLE 1 0 0 AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF FOCUSED DYNAMIC GROWTH ETF 025072810 2 20 SH SOLE 2 0 0 AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF FOCUSED DYNAMIC GROWTH ETF 025072810 2 20 SH SOLE 2 0 0 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 2 50 SH SOLE 2 0 0 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 1 15 SH SOLE 1 0 0 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 0 10 SH SOLE 0 0 0 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 0 10 SH SOLE 0 0 0 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 8 185 SH SOLE 8 0 0 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 1 22 SH SOLE 1 0 0 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 4 80 SH SOLE 4 0 0 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 9 200 SH SOLE 9 0 0 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 55 471 SH SOLE 55 0 0 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 128 1104 SH SOLE 128 0 0 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 5 40 SH SOLE 5 0 0 PINTEREST INC COM CL A COM CL A 72352L106 0 10 SH SOLE 0 0 0 PINTEREST INC COM CL A COM CL A 72352L106 0 1 SH SOLE 0 0 0 PINTEREST INC COM CL A COM CL A 72352L106 1 15 SH SOLE 1 0 0 PINTEREST INC COM CL A COM CL A 72352L106 0 1 SH SOLE 0 0 0 PINTEREST INC COM CL A COM CL A 72352L106 0 8 SH SOLE 0 0 0 PINTEREST INC COM CL A COM CL A 72352L106 0 1 SH SOLE 0 0 0 VALERO ENERGY CORP COM COM 91913Y100 0 5 SH SOLE 0 0 0 VALERO ENERGY CORP COM COM 91913Y100 0 3 SH SOLE 0 0 0 IONQ INC COM COM 46222L108 10 600 SH SOLE 10 0 0 IONQ INC COM COM 46222L108 2 140 SH SOLE 2 0 0 MCDONALD'S CORPORATION COM COM 580135101 36 133 SH SOLE 36 0 0 MCDONALD'S CORPORATION COM COM 580135101 2 6 SH SOLE 2 0 0 MATTERPORT INC COM CL A COM CL A 577096100 14 700 SH SOLE 14 0 0 MATTERPORT INC COM CL A COM CL A 577096100 3 145 SH SOLE 3 0 0 MATTERPORT INC COM CL A COM CL A 577096100 5 250 SH SOLE 5 0 0 MATTERPORT INC COM CL A COM CL A 577096100 1 45 SH SOLE 1 0 0 MATTERPORT INC COM CL A COM CL A 577096100 8 400 SH SOLE 8 0 0 MATTERPORT INC COM CL A COM CL A 577096100 0 9 SH SOLE 0 0 0 MATTERPORT INC COM CL A COM CL A 577096100 1 45 SH SOLE 1 0 0 MATTERPORT INC COM CL A COM CL A 577096100 3 125 SH SOLE 3 0 0 MATTERPORT INC COM CL A COM CL A 577096100 0 19 SH SOLE 0 0 0 MATTERPORT INC COM CL A COM CL A 577096100 1 60 SH SOLE 1 0 0 MATTERPORT INC COM CL A COM CL A 577096100 0 22 SH SOLE 0 0 0 MATTERPORT INC COM CL A COM CL A 577096100 1 25 SH SOLE 1 0 0 MATTERPORT INC COM CL A COM CL A 577096100 3 160 SH SOLE 3 0 0 MATTERPORT INC COM CL A COM CL A 577096100 1 50 SH SOLE 1 0 0 MATTERPORT INC COM CL A COM CL A 577096100 1 36 SH SOLE 1 0 0 MATTERPORT INC COM CL A COM CL A 577096100 1 41 SH SOLE 1 0 0 MATTERPORT INC COM CL A COM CL A 577096100 2 100 SH SOLE 2 0 0 MATTERPORT INC COM CL A COM CL A 577096100 1 40 SH SOLE 1 0 0 MATTERPORT INC COM CL A COM CL A 577096100 2 90 SH SOLE 2 0 0 MATTERPORT INC COM CL A COM CL A 577096100 0 15 SH SOLE 0 0 0 MATTERPORT INC COM CL A COM CL A 577096100 1 25 SH SOLE 1 0 0 MATTERPORT INC COM CL A COM CL A 577096100 1 65 SH SOLE 1 0 0 MATTERPORT INC COM CL A COM CL A 577096100 7 350 SH SOLE 7 0 0 MATTERPORT INC COM CL A COM CL A 577096100 2 75 SH SOLE 2 0 0 MATTERPORT INC COM CL A COM CL A 577096100 0 20 SH SOLE 0 0 0 MATTERPORT INC COM CL A COM CL A 577096100 4 192 SH SOLE 4 0 0 MATTERPORT INC COM CL A COM CL A 577096100 1 25 SH SOLE 1 0 0 MATTERPORT INC COM CL A COM CL A 577096100 2 100 SH SOLE 2 0 0 MATTERPORT INC COM CL A COM CL A 577096100 1 60 SH SOLE 1 0 0 MATTERPORT INC COM CL A COM CL A 577096100 5 250 SH SOLE 5 0 0 MATTERPORT INC COM CL A COM CL A 577096100 2 100 SH SOLE 2 0 0 NVR INC COM COM 62944T105 18 3 SH SOLE 18 0 0 NVR INC COM COM 62944T105 24 4 SH SOLE 24 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 NVR INC COM COM 62944T105 100 17 SH SOLE 100 0 0 NVR INC COM COM 62944T105 106 18 SH SOLE 106 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 NVR INC COM COM 62944T105 24 4 SH SOLE 24 0 0 NVR INC COM COM 62944T105 12 2 SH SOLE 12 0 0 NVR INC COM COM 62944T105 12 2 SH SOLE 12 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 NVR INC COM COM 62944T105 112 19 SH SOLE 112 0 0 NVR INC COM COM 62944T105 100 17 SH SOLE 100 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 NVR INC COM COM 62944T105 12 2 SH SOLE 12 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 NVR INC COM COM 62944T105 18 3 SH SOLE 18 0 0 NVR INC COM COM 62944T105 18 3 SH SOLE 18 0 0 NVR INC COM COM 62944T105 18 3 SH SOLE 18 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 NVR INC COM COM 62944T105 24 4 SH SOLE 24 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 NVR INC COM COM 62944T105 12 2 SH SOLE 12 0 0 NVR INC COM COM 62944T105 18 3 SH SOLE 18 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 NVR INC COM COM 62944T105 6 1 SH SOLE 6 0 0 10X GENOMICS INC COM CL A COM CL A 88025U109 1 6 SH SOLE 1 0 0 CADENCE DESIGN SYSTEMS INC COM COM 127387108 1 6 SH SOLE 1 0 0 UIPATH INC COM CL A COM CL A 90364P105 17 400 SH SOLE 17 0 0 UIPATH INC COM CL A COM CL A 90364P105 3 65 SH SOLE 3 0 0 UIPATH INC COM CL A COM CL A 90364P105 3 60 SH SOLE 3 0 0 UIPATH INC COM CL A COM CL A 90364P105 1 20 SH SOLE 1 0 0 UIPATH INC COM CL A COM CL A 90364P105 2 40 SH SOLE 2 0 0 UIPATH INC COM CL A COM CL A 90364P105 1 15 SH SOLE 1 0 0 UIPATH INC COM CL A COM CL A 90364P105 4 93 SH SOLE 4 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 6 32 SH SOLE 6 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 6 31 SH SOLE 6 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 2 10 SH SOLE 2 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 14 77 SH SOLE 14 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 3 14 SH SOLE 3 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 5 30 SH SOLE 5 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 5 29 SH SOLE 5 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 10 52 SH SOLE 10 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 4 23 SH SOLE 4 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 4 22 SH SOLE 4 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 22 121 SH SOLE 22 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 22 123 SH SOLE 22 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 4 20 SH SOLE 4 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 8 44 SH SOLE 8 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 10 53 SH SOLE 10 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 45 245 SH SOLE 45 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 6 33 SH SOLE 6 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 4 20 SH SOLE 4 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 4 21 SH SOLE 4 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 1 3 SH SOLE 1 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 3 18 SH SOLE 3 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 6 35 SH SOLE 6 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 15 80 SH SOLE 15 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 7 36 SH SOLE 7 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 7 38 SH SOLE 7 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 9 49 SH SOLE 9 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 7 36 SH SOLE 7 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 7 38 SH SOLE 7 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 3 14 SH SOLE 3 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 2 10 SH SOLE 2 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 4 23 SH SOLE 4 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 9 47 SH SOLE 9 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 7 37 SH SOLE 7 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 19 104 SH SOLE 19 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 5 27 SH SOLE 5 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 4 24 SH SOLE 4 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 5 29 SH SOLE 5 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 4 23 SH SOLE 4 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 10 54 SH SOLE 10 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 3 18 SH SOLE 3 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 14 74 SH SOLE 14 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 3 15 SH SOLE 3 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 4 23 SH SOLE 4 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 3 17 SH SOLE 3 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 7 37 SH SOLE 7 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 6 32 SH SOLE 6 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 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23 124 SH SOLE 23 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 9 47 SH SOLE 9 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 3 17 SH SOLE 3 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 9 50 SH SOLE 9 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 4 23 SH SOLE 4 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 1 7 SH SOLE 1 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 11 62 SH SOLE 11 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 7 37 SH SOLE 7 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 4 22 SH SOLE 4 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 1 3 SH SOLE 1 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 13 71 SH SOLE 13 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 0 1 SH SOLE 0 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 4 21 SH SOLE 4 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 4 21 SH SOLE 4 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 10 55 SH SOLE 10 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 7 41 SH SOLE 7 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 15 83 SH SOLE 15 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 22 122 SH SOLE 22 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 15 84 SH SOLE 15 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 9 47 SH SOLE 9 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 1 7 SH SOLE 1 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 4 23 SH SOLE 4 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 9 49 SH SOLE 9 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 1 8 SH SOLE 1 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 3 16 SH SOLE 3 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 3 17 SH SOLE 3 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 6 34 SH SOLE 6 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 5 28 SH SOLE 5 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 1 7 SH SOLE 1 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 12 68 SH SOLE 12 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 4 22 SH SOLE 4 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 7 39 SH SOLE 7 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 6 34 SH SOLE 6 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 3 15 SH SOLE 3 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 16 88 SH SOLE 16 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 4 21 SH SOLE 4 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 15 250 SH SOLE 15 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 18 300 SH SOLE 18 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 6 100 SH SOLE 6 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 2 33 SH SOLE 2 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 2 36 SH SOLE 2 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 0 5 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 1 16 SH SOLE 1 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 1 15 SH SOLE 1 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 3 50 SH SOLE 3 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 0 8 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 2 37 SH SOLE 2 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 0 2 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 1 20 SH SOLE 1 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 0 5 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 6 90 SH SOLE 6 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 4 60 SH SOLE 4 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 3 56 SH SOLE 3 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 1 14 SH SOLE 1 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 12 200 SH SOLE 12 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 1 17 SH SOLE 1 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 0 2 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 0 1 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 0 6 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 3 45 SH SOLE 3 0 0 SPIRIT AIRLINES INC COM COM 848577102 1 30 SH SOLE 1 0 0 NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 2 90 SH SOLE 2 0 0 NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 4 175 SH SOLE 4 0 0 DEERE & CO COM COM 244199105 3 8 SH SOLE 3 0 0 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 0 5 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 9 300 SH SOLE 9 0 0 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 14 500 SH SOLE 14 0 0 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 6 200 SH SOLE 6 0 0 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 14 500 SH SOLE 14 0 0 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 0 10 SH SOLE 0 0 0 COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF ADAPTIVE CORE ETF 19423L581 1 50 SH SOLE 1 0 0 COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF ADAPTIVE CORE ETF 19423L581 1 20 SH SOLE 1 0 0 COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF ADAPTIVE CORE ETF 19423L581 10 400 SH SOLE 10 0 0 COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF ADAPTIVE CORE ETF 19423L581 1 20 SH SOLE 1 0 0 COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF ADAPTIVE CORE ETF 19423L581 6 250 SH SOLE 6 0 0 COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF ADAPTIVE CORE ETF 19423L581 1 40 SH SOLE 1 0 0 COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF ADAPTIVE CORE ETF 19423L581 0 10 SH SOLE 0 0 0 COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF ADAPTIVE CORE ETF 19423L581 16 625 SH SOLE 16 0 0 COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF ADAPTIVE CORE ETF 19423L581 15 600 SH SOLE 15 0 0 CANOPY GROWTH CORPORATION COM COM 138035100 0 23 SH SOLE 0 0 0 CARVANA CO COM CL A COM CL A 146869102 0 2 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM COM 718172109 4 40 SH SOLE 4 0 0 ZSCALER INC COM COM 98980G102 1 4 SH SOLE 1 0 0 ZSCALER INC COM COM 98980G102 0 1 SH SOLE 0 0 0 SILVERBOX ENGAGED MERGER CORP 1:1 EXC 2/10/22 05601U105 1:1 EXC 2/10/22 05601U105 82836L101 0 6 SH SOLE 0 0 0 SIX FLAGS ENT CORP NEW COM COM 83001A102 8 185 SH SOLE 8 0 0 DIGITAL WORLD ACQUISITION CORP COM COM 25400Q105 1 10 SH SOLE 1 0 0 NATURAL GROCERS BY VITA COTTAG COM COM 63888U108 0 25 SH SOLE 0 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 3 51 SH SOLE 3 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 6 18 SH SOLE 6 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 61 201 SH SOLE 61 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 134 437 SH SOLE 134 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 21 69 SH SOLE 21 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 175 574 SH SOLE 175 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 11 36 SH SOLE 11 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 226 741 SH SOLE 226 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 6 20 SH SOLE 6 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 22 72 SH SOLE 22 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 68 222 SH SOLE 68 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 14 47 SH SOLE 14 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 34 111 SH SOLE 34 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 50 162 SH SOLE 50 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1 2 SH SOLE 1 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 17 57 SH SOLE 17 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 12 39 SH SOLE 12 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 11 36 SH SOLE 11 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 7 23 SH SOLE 7 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 37 121 SH SOLE 37 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 11 36 SH SOLE 11 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 89 290 SH SOLE 89 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 2 5 SH SOLE 2 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 12 38 SH SOLE 12 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 26 84 SH SOLE 26 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 6 20 SH SOLE 6 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 10 33 SH SOLE 10 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 28 91 SH SOLE 28 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 6 21 SH SOLE 6 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 43 140 SH SOLE 43 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 45 146 SH SOLE 45 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 9 31 SH SOLE 9 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 45 146 SH SOLE 45 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 22 72 SH SOLE 22 0 0 ADIDAS AG ADR SPONSORED ADR SPONSORED 00687A107 0 1 SH SOLE 0 0 0 BOEING CO COM COM 097023105 4 19 SH SOLE 4 0 0 BOEING CO COM COM 097023105 76 377 SH SOLE 76 0 0 BOEING CO COM COM 097023105 6 29 SH SOLE 6 0 0 BOEING CO COM COM 097023105 10 50 SH SOLE 10 0 0 BOEING CO COM COM 097023105 3 16 SH SOLE 3 0 0 BOEING CO COM COM 097023105 1 3 SH SOLE 1 0 0 BOEING CO COM COM 097023105 6 29 SH SOLE 6 0 0 BOEING CO COM COM 097023105 1 7 SH SOLE 1 0 0 BOEING CO COM COM 097023105 5 25 SH SOLE 5 0 0 BOEING CO COM COM 097023105 1 5 SH SOLE 1 0 0 BOEING CO COM COM 097023105 45 224 SH SOLE 45 0 0 BOEING CO COM COM 097023105 2 10 SH SOLE 2 0 0 BOEING CO COM COM 097023105 1 5 SH SOLE 1 0 0 BOEING CO COM COM 097023105 25 126 SH SOLE 25 0 0 BOEING CO COM COM 097023105 1 4 SH SOLE 1 0 0 BOEING CO COM COM 097023105 1 5 SH SOLE 1 0 0 BOEING CO COM COM 097023105 5 25 SH SOLE 5 0 0 BOEING CO COM COM 097023105 1 3 SH SOLE 1 0 0 BOEING CO COM COM 097023105 7 33 SH SOLE 7 0 0 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 3 28 SH SOLE 3 0 0 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1 12 SH SOLE 1 0 0 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2 19 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 16 311 SH SOLE 16 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 12 232 SH SOLE 12 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 75 1449 SH SOLE 75 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 17 336 SH SOLE 17 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 18 352 SH SOLE 18 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 75 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 218 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 16 308 SH SOLE 16 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 231 4453 SH SOLE 231 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 76 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 20 377 SH SOLE 20 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 217 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 58 1119 SH SOLE 58 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 30 581 SH SOLE 30 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 96 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 44 849 SH SOLE 44 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 13 254 SH SOLE 13 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 84 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 120 2324 SH SOLE 120 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 10 186 SH SOLE 10 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 10 201 SH SOLE 10 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 28 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 40 773 SH SOLE 40 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 28 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 62 1198 SH SOLE 62 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 12 235 SH SOLE 12 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 31 597 SH SOLE 31 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 30 588 SH SOLE 30 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 144 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 15 292 SH SOLE 15 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 34 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 97 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 28 531 SH SOLE 28 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 41 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 144 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 72 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 22 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 12 226 SH SOLE 12 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 48 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 8 154 SH SOLE 8 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 220 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 16 314 SH SOLE 16 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 3 56 SH SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 31 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 8 154 SH SOLE 8 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 21 408 SH SOLE 21 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 214 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 0 9 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 18 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 9 176 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 90 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 0 9 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 67 1289 SH SOLE 67 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 131 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 84 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 34 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 24 456 SH SOLE 24 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 119 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 210 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 8 150 SH SOLE 8 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 62 1204 SH SOLE 62 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 47 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 50 971 SH SOLE 50 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 19 364 SH SOLE 19 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 19 358 SH SOLE 19 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 29 566 SH SOLE 29 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 106 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 24 465 SH SOLE 24 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 113 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 113 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 3 62 SH SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 3 61 SH SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 78 1506 SH SOLE 78 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 34 651 SH SOLE 34 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 135 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 102 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 94 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 15 293 SH SOLE 15 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 13 248 SH SOLE 13 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 9 169 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 16 317 SH SOLE 16 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 21 403 SH SOLE 21 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 84 1613 SH SOLE 84 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 9 172 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 17 320 SH SOLE 17 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 141 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 37 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 37 717 SH SOLE 37 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 18 342 SH SOLE 18 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 160 3088 SH SOLE 160 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 30 587 SH SOLE 30 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 15 289 SH SOLE 15 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 22 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 119 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 47 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 9 182 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 110 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 218 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 15 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 12 226 SH SOLE 12 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 30 581 SH SOLE 30 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 113 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 13 242 SH SOLE 13 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 119 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 9 182 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 54 1037 SH SOLE 54 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 10 185 SH SOLE 10 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 22 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 19 364 SH SOLE 19 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 15 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 0 6 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 57 1094 SH SOLE 57 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 113 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 41 789 SH SOLE 41 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 19 374 SH SOLE 19 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 143 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 75 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 8 158 SH SOLE 8 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 30 588 SH SOLE 30 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 10 198 SH SOLE 10 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 103 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 14 276 SH SOLE 14 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 41 795 SH SOLE 41 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 13 248 SH SOLE 13 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 8 160 SH SOLE 8 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 15 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 110 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 88 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 141 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 143 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 0 9 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 94 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 31 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 116 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 128 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 10 185 SH SOLE 10 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 47 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 144 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 16 314 SH SOLE 16 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 39 757 SH SOLE 39 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 19 374 SH SOLE 19 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 15 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 18 355 SH SOLE 18 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 41 786 SH SOLE 41 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 9 169 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 12 239 SH SOLE 12 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 38 742 SH SOLE 38 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 72 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 86 1667 SH SOLE 86 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 25 478 SH SOLE 25 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 29 559 SH SOLE 29 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 16 308 SH SOLE 16 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 86 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 89 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 78 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 3 65 SH SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 14 267 SH SOLE 14 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 40 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 124 2393 SH SOLE 124 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 78 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 28 534 SH SOLE 28 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 42 805 SH SOLE 42 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 18 355 SH SOLE 18 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 25 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 131 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 91 1761 SH SOLE 91 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 148 2855 SH SOLE 148 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 49 952 SH SOLE 49 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 210 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 94 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 9 183 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 18 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 13 254 SH SOLE 13 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 37 713 SH SOLE 37 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 9 166 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 116 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 213 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 138 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 8 157 SH SOLE 8 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 94 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 34 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 44 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 9 176 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 10 201 SH SOLE 10 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 144 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 75 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 57 1107 SH SOLE 57 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 103 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 51 981 SH SOLE 51 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 14 270 SH SOLE 14 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 39 761 SH SOLE 39 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 59 1135 SH SOLE 59 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 125 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 68 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 17 323 SH SOLE 17 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 85 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 22 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 14 264 SH SOLE 14 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 47 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 15 292 SH SOLE 15 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 22 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 9 166 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 16 313 SH SOLE 16 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 9 169 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 27 515 SH SOLE 27 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 210 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 21 411 SH SOLE 21 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 3 59 SH SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 13 251 SH SOLE 13 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 135 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 135 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 19 358 SH SOLE 19 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 16 302 SH SOLE 16 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 14 273 SH SOLE 14 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 40 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 56 1081 SH SOLE 56 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 31 603 SH SOLE 31 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 138 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 22 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 82 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 3 61 SH SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 37 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 15 292 SH SOLE 15 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 29 569 SH SOLE 29 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 106 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 23 440 SH SOLE 23 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 27 514 SH SOLE 27 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 3 62 SH SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 10 185 SH SOLE 10 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 8 150 SH SOLE 8 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 37 713 SH SOLE 37 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 14 273 SH SOLE 14 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 15 286 SH SOLE 15 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 53 1031 SH SOLE 53 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 47 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 22 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 22 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 125 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 24 468 SH SOLE 24 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 28 531 SH SOLE 28 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 213 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 3 61 SH SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 18 352 SH SOLE 18 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 14 273 SH SOLE 14 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 0 9 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 3 50 SH SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 37 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 8 151 SH SOLE 8 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 106 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 97 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 112 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 23 452 SH SOLE 23 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 24 456 SH SOLE 24 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 30 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 110 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 100 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 15 286 SH SOLE 15 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 84 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 8 163 SH SOLE 8 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 207 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 19 358 SH SOLE 19 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 8 157 SH SOLE 8 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 0 9 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 74 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 18 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 17 324 SH SOLE 17 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 48 935 SH SOLE 48 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 75 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 21 415 SH SOLE 21 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 14 270 SH SOLE 14 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 13 257 SH SOLE 13 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 3 53 SH SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 100 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 207 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 113 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 3 66 SH SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 16 317 SH SOLE 16 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 39 751 SH SOLE 39 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 100 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 8 162 SH SOLE 8 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 15 295 SH SOLE 15 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 38 739 SH SOLE 38 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 68 1320 SH SOLE 68 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 97 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 8 155 SH SOLE 8 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 24 465 SH SOLE 24 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 103 1993 SH SOLE 103 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 62 1201 SH SOLE 62 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 19 364 SH SOLE 19 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 0 9 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 35 669 SH SOLE 35 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 20 389 SH SOLE 20 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 22 430 SH SOLE 22 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 22 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 42 814 SH SOLE 42 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 10 188 SH SOLE 10 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 32 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 18 342 SH SOLE 18 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 22 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 28 544 SH SOLE 28 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 204 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 30 581 SH SOLE 30 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 36 704 SH SOLE 36 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 47 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 100 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 15 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 34 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 75 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 26 506 SH SOLE 26 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 102 1975 SH SOLE 102 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 15 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 125 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 24 456 SH SOLE 24 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 44 845 SH SOLE 44 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 24 456 SH SOLE 24 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 3 66 SH SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 16 301 SH SOLE 16 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 19 374 SH SOLE 19 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 68 1320 SH SOLE 68 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 12 226 SH SOLE 12 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 27 525 SH SOLE 27 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 18 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 20 380 SH SOLE 20 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 101 1959 SH SOLE 101 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 207 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 20 383 SH SOLE 20 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 18 339 SH SOLE 18 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 29 566 SH SOLE 29 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 12 232 SH SOLE 12 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 33 632 SH SOLE 33 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 266 5132 SH SOLE 266 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 10 185 SH SOLE 10 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 19 367 SH SOLE 19 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 35 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 88 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 78 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 91 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 13 242 SH SOLE 13 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 15 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 17 320 SH SOLE 17 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 72 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 33 635 SH SOLE 33 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 8 150 SH SOLE 8 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 207 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 135 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 94 1810 SH SOLE 94 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 84 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 103 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 41 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 22 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 60 1154 SH SOLE 60 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 3 62 SH SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 16 314 SH SOLE 16 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 18 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 14 264 SH SOLE 14 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 220 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 17 336 SH SOLE 17 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 91 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 17 333 SH SOLE 17 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 3 50 SH SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 89 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 192 3701 SH SOLE 192 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 14 270 SH SOLE 14 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 108 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 103 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 207 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 11 204 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 16 317 SH SOLE 16 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 45 864 SH SOLE 45 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 23 437 SH SOLE 23 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 14 261 SH SOLE 14 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 44 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 44 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 97 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 15 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 119 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 18 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 101 1953 SH SOLE 101 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 68 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 9 166 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 72 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 33 644 SH SOLE 33 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 2 31 SH SOLE 2 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 35 679 SH SOLE 35 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 119 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 13 245 SH SOLE 13 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 55 1053 SH SOLE 55 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 10 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 27 515 SH SOLE 27 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 18 342 SH SOLE 18 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 144 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 6 122 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 12 226 SH SOLE 12 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 34 647 SH SOLE 34 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 17 333 SH SOLE 17 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 78 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 17 333 SH SOLE 17 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 16 314 SH SOLE 16 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 40 767 SH SOLE 40 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 0 9 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 0 6 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 19 367 SH SOLE 19 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 8 153 SH SOLE 8 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 78 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 105 2037 SH SOLE 105 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 5 100 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 15 286 SH SOLE 15 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 9 176 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 23 437 SH SOLE 23 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 4 75 SH SOLE 4 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1 15 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 17 327 SH SOLE 17 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 141 SH SOLE 7 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 10 201 SH SOLE 10 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 10 185 SH SOLE 10 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 29 556 SH SOLE 29 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 19 371 SH SOLE 19 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 9 172 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 27 528 SH SOLE 27 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 26 496 SH SOLE 26 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 3 59 SH SOLE 3 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 0 1 SH SOLE 0 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 69 157 SH SOLE 69 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 838 1919 SH SOLE 838 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 0 1 SH SOLE 0 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 3 6 SH SOLE 3 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 6 13 SH SOLE 6 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 9 20 SH SOLE 9 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 0 1 SH SOLE 0 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 3 6 SH SOLE 3 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 9 20 SH SOLE 9 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1 2 SH SOLE 1 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 4 10 SH SOLE 4 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 2 5 SH SOLE 2 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 4 10 SH SOLE 4 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 62 141 SH SOLE 62 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 15 35 SH SOLE 15 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 0 1 SH SOLE 0 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 0 1 SH SOLE 0 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 41 95 SH SOLE 41 0 0 OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 0 1 SH SOLE 0 0 0 BROADCOM INC COM COM 11135F101 3 5 SH SOLE 3 0 0 BROADCOM INC COM COM 11135F101 2 3 SH SOLE 2 0 0 BROADCOM INC COM COM 11135F101 2 3 SH SOLE 2 0 0 BROADCOM INC COM COM 11135F101 2 3 SH SOLE 2 0 0 BROADCOM INC COM COM 11135F101 2 3 SH SOLE 2 0 0 BROADCOM INC COM COM 11135F101 3 4 SH SOLE 3 0 0 BROADCOM INC COM COM 11135F101 3 5 SH SOLE 3 0 0 BROADCOM INC COM COM 11135F101 3 4 SH SOLE 3 0 0 BROADCOM INC COM COM 11135F101 2 3 SH SOLE 2 0 0 BROADCOM INC COM COM 11135F101 5 8 SH SOLE 5 0 0 BROADCOM INC COM COM 11135F101 13 19 SH SOLE 13 0 0 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 0 4 SH SOLE 0 0 0 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 1 13 SH SOLE 1 0 0 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 0 2 SH SOLE 0 0 0 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 1 7 SH SOLE 1 0 0 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 1 8 SH SOLE 1 0 0 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 1 8 SH SOLE 1 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1 3 SH SOLE 1 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 31 65 SH SOLE 31 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 28 60 SH SOLE 28 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 0 1 SH SOLE 0 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 3 7 SH SOLE 3 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 0 1 SH SOLE 0 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2 4 SH SOLE 2 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 37 77 SH SOLE 37 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 5 10 SH SOLE 5 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 38 80 SH SOLE 38 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 10 21 SH SOLE 10 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1 2 SH SOLE 1 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2 4 SH SOLE 2 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2 4 SH SOLE 2 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 14 30 SH SOLE 14 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 82 173 SH SOLE 82 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 0 1 SH SOLE 0 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 0 1 SH SOLE 0 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 0 1 SH SOLE 0 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 3 7 SH SOLE 3 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1 2 SH SOLE 1 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 21 45 SH SOLE 21 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 5 10 SH SOLE 5 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 5 10 SH SOLE 5 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1 3 SH SOLE 1 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1 3 SH SOLE 1 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 0 1 SH SOLE 0 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 24 50 SH SOLE 24 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 3 7 SH SOLE 3 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 7 14 SH SOLE 7 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 9 20 SH SOLE 9 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 3 7 SH SOLE 3 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 4 9 SH SOLE 4 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 0 1 SH SOLE 0 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1 3 SH SOLE 1 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 0 1 SH SOLE 0 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 3 7 SH SOLE 3 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 6 13 SH SOLE 6 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 7 15 SH SOLE 7 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 59 125 SH SOLE 59 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 5 10 SH SOLE 5 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 9 20 SH SOLE 9 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1 2 SH SOLE 1 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 0 1 SH SOLE 0 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2 5 SH SOLE 2 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 7 15 SH SOLE 7 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 6 13 SH SOLE 6 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1 2 SH SOLE 1 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 0 1 SH SOLE 0 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 0 1 SH SOLE 0 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1 3 SH SOLE 1 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 5 10 SH SOLE 5 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 5 35 SH SOLE 5 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 15 103 SH SOLE 15 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 3 20 SH SOLE 3 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 12 84 SH SOLE 12 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 6 40 SH SOLE 6 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 3 22 SH SOLE 3 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 8 53 SH SOLE 8 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 17 118 SH SOLE 17 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 13 89 SH SOLE 13 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 30 206 SH SOLE 30 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 9 62 SH SOLE 9 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 15 100 SH SOLE 15 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 21 141 SH SOLE 21 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 3 22 SH SOLE 3 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 3 20 SH SOLE 3 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 26 181 SH SOLE 26 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 9 65 SH SOLE 9 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 2 13 SH SOLE 2 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 2 15 SH SOLE 2 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 5 32 SH SOLE 5 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 7 48 SH SOLE 7 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 3 24 SH SOLE 3 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 22 149 SH SOLE 22 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 2 12 SH SOLE 2 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 3 18 SH SOLE 3 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 5 33 SH SOLE 5 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 3 18 SH SOLE 3 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 8 57 SH SOLE 8 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 22 151 SH SOLE 22 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 14 99 SH SOLE 14 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 1 10 SH SOLE 1 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 61 417 SH SOLE 61 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 24 166 SH SOLE 24 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 40 277 SH SOLE 40 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 11 74 SH SOLE 11 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 9 64 SH SOLE 9 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 9 62 SH SOLE 9 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 2 14 SH SOLE 2 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 5 34 SH SOLE 5 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 1 4 SH SOLE 1 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 40 272 SH SOLE 40 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 4 30 SH SOLE 4 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 4 30 SH SOLE 4 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 20 134 SH SOLE 20 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 16 107 SH SOLE 16 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 2 13 SH SOLE 2 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 7 46 SH SOLE 7 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 4 25 SH SOLE 4 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 29 198 SH SOLE 29 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 7 46 SH SOLE 7 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 7 47 SH SOLE 7 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 6 40 SH SOLE 6 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 1 9 SH SOLE 1 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 5 36 SH SOLE 5 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 20 140 SH SOLE 20 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 106 728 SH SOLE 106 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 30 206 SH SOLE 30 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 7 50 SH SOLE 7 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 6 39 SH SOLE 6 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 1 9 SH SOLE 1 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 6 38 SH SOLE 6 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 0 2 SH SOLE 0 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 54 374 SH SOLE 54 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 58 401 SH SOLE 58 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 1 10 SH SOLE 1 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 1 7 SH SOLE 1 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 23 157 SH SOLE 23 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 26 178 SH SOLE 26 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 0 2 SH SOLE 0 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 4 26 SH SOLE 4 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 5 32 SH SOLE 5 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 18 121 SH SOLE 18 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 10 66 SH SOLE 10 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 5 33 SH SOLE 5 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 56 385 SH SOLE 56 0 0 NVIDIA CORP COM COM 67066G104 15 50 SH SOLE 15 0 0 NVIDIA CORP COM COM 67066G104 54 184 SH SOLE 54 0 0 NVIDIA CORP COM COM 67066G104 60 204 SH SOLE 60 0 0 NVIDIA CORP COM COM 67066G104 6 20 SH SOLE 6 0 0 NVIDIA CORP COM COM 67066G104 5 16 SH SOLE 5 0 0 NVIDIA CORP COM COM 67066G104 82 280 SH SOLE 82 0 0 NVIDIA CORP COM COM 67066G104 6 20 SH SOLE 6 0 0 NVIDIA CORP COM COM 67066G104 1 4 SH SOLE 1 0 0 NVIDIA CORP COM COM 67066G104 9 32 SH SOLE 9 0 0 NVIDIA CORP COM COM 67066G104 7 25 SH SOLE 7 0 0 NVIDIA CORP COM COM 67066G104 12 42 SH SOLE 12 0 0 NVIDIA CORP COM COM 67066G104 5 16 SH SOLE 5 0 0 NVIDIA CORP COM COM 67066G104 3 10 SH SOLE 3 0 0 NVIDIA CORP COM COM 67066G104 7 24 SH SOLE 7 0 0 NVIDIA CORP COM COM 67066G104 1 5 SH SOLE 1 0 0 NVIDIA CORP COM COM 67066G104 2 8 SH SOLE 2 0 0 NVIDIA CORP COM COM 67066G104 12 40 SH SOLE 12 0 0 NVIDIA CORP COM COM 67066G104 4 15 SH SOLE 4 0 0 NVIDIA CORP COM COM 67066G104 3 10 SH SOLE 3 0 0 NVIDIA CORP COM COM 67066G104 1 5 SH SOLE 1 0 0 NVIDIA CORP COM COM 67066G104 1 5 SH SOLE 1 0 0 NVIDIA CORP COM COM 67066G104 7 25 SH SOLE 7 0 0 NVIDIA CORP COM COM 67066G104 7 24 SH SOLE 7 0 0 NVIDIA CORP COM COM 67066G104 1 2 SH SOLE 1 0 0 NVIDIA CORP COM COM 67066G104 1 3 SH SOLE 1 0 0 NVIDIA CORP COM COM 67066G104 5 16 SH SOLE 5 0 0 NVIDIA CORP COM COM 67066G104 0 1 SH SOLE 0 0 0 NVIDIA CORP COM COM 67066G104 7 23 SH SOLE 7 0 0 NVIDIA CORP COM COM 67066G104 7 24 SH SOLE 7 0 0 NVIDIA CORP COM COM 67066G104 11 36 SH SOLE 11 0 0 NVIDIA CORP COM COM 67066G104 4 12 SH SOLE 4 0 0 NVIDIA CORP COM COM 67066G104 1 5 SH SOLE 1 0 0 NVIDIA CORP COM COM 67066G104 2 8 SH SOLE 2 0 0 NVIDIA CORP COM COM 67066G104 24 80 SH SOLE 24 0 0 NVIDIA CORP COM COM 67066G104 20 68 SH SOLE 20 0 0 NVIDIA CORP COM COM 67066G104 8 26 SH SOLE 8 0 0 SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED ADR SPONSORED 833635105 0 7 SH SOLE 0 0 0 KUBOTA CORP ADR SPONSORED ADR SPONSORED 501173207 1 12 SH SOLE 1 0 0 VISA INC COM CL A COM CL A 92826C839 3 15 SH SOLE 3 0 0 VISA INC COM CL A COM CL A 92826C839 0 1 SH SOLE 0 0 0 VISA INC COM CL A COM CL A 92826C839 0 1 SH SOLE 0 0 0 VISA INC COM CL A COM CL A 92826C839 0 2 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 15 41 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 11 30 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 71 193 SH SOLE 71 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 16 44 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 17 46 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 9 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 27 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 15 41 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 219 594 SH SOLE 219 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 10 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 18 50 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 28 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 53 143 SH SOLE 53 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 28 77 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 12 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 41 112 SH SOLE 41 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 12 32 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 11 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 114 309 SH SOLE 114 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 9 25 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 26 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 3 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 38 103 SH SOLE 38 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 3 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 59 159 SH SOLE 59 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 11 31 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 29 78 SH SOLE 29 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 28 77 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 18 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 14 38 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 5 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 13 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 26 70 SH SOLE 26 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 5 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 19 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 10 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 11 29 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 6 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 20 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 28 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 15 41 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 7 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 3 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 20 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 20 54 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 11 29 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 0 1 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 8 23 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 12 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 63 172 SH SOLE 63 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 16 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 12 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 10 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 4 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 22 60 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 14 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 27 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 19 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 59 159 SH SOLE 59 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 6 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 48 129 SH SOLE 48 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 18 48 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 17 47 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 28 75 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 14 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 23 62 SH SOLE 23 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 15 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 14 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 8 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 63 172 SH SOLE 63 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 134 362 SH SOLE 134 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 8 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 74 200 SH SOLE 74 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 21 57 SH SOLE 21 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 32 86 SH SOLE 32 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 17 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 13 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 176 476 SH SOLE 176 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 12 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 14 39 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 12 32 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 20 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 15 41 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 19 51 SH SOLE 19 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 11 29 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 79 213 SH SOLE 79 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 8 23 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 16 42 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 18 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 5 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 35 94 SH SOLE 35 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 17 45 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 152 412 SH SOLE 152 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 29 78 SH SOLE 29 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 14 38 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 16 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 228 617 SH SOLE 228 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 6 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 9 24 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 14 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 27 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 11 29 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 28 77 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 14 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 11 31 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 16 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 9 24 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 50 135 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 26 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 18 48 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 17 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 54 146 SH SOLE 54 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 14 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 38 103 SH SOLE 38 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 40 109 SH SOLE 40 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 19 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 9 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 20 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 28 77 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 26 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 13 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 13 36 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 106 286 SH SOLE 106 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 12 33 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 8 21 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 14 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 11 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 18 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 19 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 14 38 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 0 1 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 12 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 34 92 SH SOLE 34 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 13 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 4 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 15 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 17 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 9 24 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 6 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 18 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 16 42 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 36 98 SH SOLE 36 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 18 49 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 0 1 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 17 46 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 38 104 SH SOLE 38 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 8 22 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 11 31 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 37 99 SH SOLE 37 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 9 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 81 219 SH SOLE 81 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 23 63 SH SOLE 23 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 27 74 SH SOLE 27 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 15 40 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 11 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 12 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 10 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 8 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 13 35 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 5 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 118 319 SH SOLE 118 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 10 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 26 71 SH SOLE 26 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 39 107 SH SOLE 39 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 17 47 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 3 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 17 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 86 234 SH SOLE 86 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 141 381 SH SOLE 141 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 47 126 SH SOLE 47 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 27 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 12 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 8 23 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 12 33 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 35 95 SH SOLE 35 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 8 22 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 15 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 27 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 18 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 20 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 12 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 5 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 6 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 8 23 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 26 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 19 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 10 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 54 145 SH SOLE 54 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 12 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 48 130 SH SOLE 48 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 37 99 SH SOLE 37 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 13 36 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 56 151 SH SOLE 56 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 16 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 9 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 16 43 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 11 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 3 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 12 33 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 6 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 14 37 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 8 22 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 16 42 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 8 22 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 25 68 SH SOLE 25 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 27 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 20 54 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 8 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 12 33 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 17 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 17 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 17 47 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 13 36 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 5 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 29 79 SH SOLE 29 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 18 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 18 48 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 11 30 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 11 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 8 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 5 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 14 38 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 28 75 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 14 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 21 57 SH SOLE 21 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 25 67 SH SOLE 25 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 8 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 9 24 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 19 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 35 95 SH SOLE 35 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 13 36 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 14 38 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 49 134 SH SOLE 49 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 6 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 3 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 3 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 17 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 11 30 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 23 62 SH SOLE 23 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 26 71 SH SOLE 26 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 27 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 19 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 8 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 17 46 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 13 36 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 6 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 5 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 20 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 14 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 12 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 15 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 22 60 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 22 60 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 37 100 SH SOLE 37 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 14 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 14 37 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 11 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 8 21 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 20 55 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 17 45 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 8 21 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 13 34 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 0 1 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 9 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 16 42 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 45 122 SH SOLE 45 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 10 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 20 54 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 13 36 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 13 34 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 7 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 13 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 81 219 SH SOLE 81 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 27 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 14 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 8 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 16 42 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 37 99 SH SOLE 37 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 13 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 8 21 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 14 39 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 36 98 SH SOLE 36 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 65 175 SH SOLE 65 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 12 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 20 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 22 60 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 98 266 SH SOLE 98 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 58 158 SH SOLE 58 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 18 48 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 0 1 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 32 87 SH SOLE 32 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 18 50 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 21 57 SH SOLE 21 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 40 108 SH SOLE 40 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 9 25 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 4 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 17 45 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 3 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 5 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 26 71 SH SOLE 26 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 12 32 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 27 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 28 77 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 35 94 SH SOLE 35 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 6 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 13 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 0 1 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 4 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 10 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 25 67 SH SOLE 25 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 96 261 SH SOLE 96 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 16 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 23 61 SH SOLE 23 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 41 111 SH SOLE 41 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 22 60 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 8 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 14 39 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 18 49 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 65 175 SH SOLE 65 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 11 30 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 25 69 SH SOLE 25 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 18 50 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 94 256 SH SOLE 94 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 27 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 45 121 SH SOLE 45 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 17 45 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 28 75 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 11 30 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 31 85 SH SOLE 31 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 252 684 SH SOLE 252 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 16 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 9 24 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 18 48 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 5 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 27 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 12 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 10 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 12 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 11 31 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 16 42 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 9 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 30 81 SH SOLE 30 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 19 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 27 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 17 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 87 236 SH SOLE 87 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 11 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 13 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 5 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 56 153 SH SOLE 56 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 8 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 15 41 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 13 35 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 11 29 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 16 44 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 12 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 16 44 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 6 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 12 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 182 493 SH SOLE 182 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 13 35 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 14 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 27 74 SH SOLE 27 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 13 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 27 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 26 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 16 42 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 42 115 SH SOLE 42 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 21 57 SH SOLE 21 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 13 34 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 5 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 17 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 2 6 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 13 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 16 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 2 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 94 254 SH SOLE 94 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 9 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 8 21 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 9 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 31 84 SH SOLE 31 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 1 4 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 33 90 SH SOLE 33 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 15 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 12 32 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 52 141 SH SOLE 52 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 0 1 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 25 68 SH SOLE 25 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 17 45 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 19 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 6 16 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 11 30 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 32 86 SH SOLE 32 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 16 44 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 10 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 16 44 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 15 41 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 37 99 SH SOLE 37 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 0 1 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 0 1 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 18 48 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 20 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 44 118 SH SOLE 44 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 10 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 100 272 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 45 121 SH SOLE 45 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 5 13 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 14 37 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 26 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 8 23 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 21 58 SH SOLE 21 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 10 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 0 1 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 44 120 SH SOLE 44 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 16 43 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 7 18 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 10 26 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 9 24 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 22 59 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 27 73 SH SOLE 27 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 18 49 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 8 21 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 26 71 SH SOLE 26 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 24 65 SH SOLE 24 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 3 8 SH SOLE 3 0 0 V F CORP COM COM 918204108 7 98 SH SOLE 7 0 0 V F CORP COM COM 918204108 15 200 SH SOLE 15 0 0 DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 1 22 SH SOLE 1 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 163 1107 SH SOLE 163 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 118 799 SH SOLE 118 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 105 713 SH SOLE 105 0 0 ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 0 1 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 3 17 SH SOLE 3 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 1 45 SH SOLE 1 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 1 30 SH SOLE 1 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 0 2 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 1 60 SH SOLE 1 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 1 45 SH SOLE 1 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 1 48 SH SOLE 1 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 1 42 SH SOLE 1 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 0 23 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 1 30 SH SOLE 1 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 0 12 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 0 20 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 0 2 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 5 250 SH SOLE 5 0 0 MODERNA INC COM COM 60770K107 13 50 SH SOLE 13 0 0 MODERNA INC COM COM 60770K107 1 2 SH SOLE 1 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3 15 SH SOLE 3 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2 10 SH SOLE 2 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2 9 SH SOLE 2 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2 9 SH SOLE 2 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2 8 SH SOLE 2 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2 12 SH SOLE 2 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2 12 SH SOLE 2 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2 12 SH SOLE 2 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2 10 SH SOLE 2 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 5 22 SH SOLE 5 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 11 51 SH SOLE 11 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 1 45 SH SOLE 1 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 0 15 SH SOLE 0 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 0 10 SH SOLE 0 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 0 15 SH SOLE 0 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 10 300 SH SOLE 10 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 7 200 SH SOLE 7 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 7 200 SH SOLE 7 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 1 45 SH SOLE 1 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 7 200 SH SOLE 7 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 1 20 SH SOLE 1 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 1 25 SH SOLE 1 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 1 25 SH SOLE 1 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 1 35 SH SOLE 1 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 0 5 SH SOLE 0 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 1 38 SH SOLE 1 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 1 25 SH SOLE 1 0 0 ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 1 10 SH SOLE 1 0 0 ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 0 4 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 0 4 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 1 12 SH SOLE 1 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 20 247 SH SOLE 20 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 1 18 SH SOLE 1 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 1 7 SH SOLE 1 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 2 26 SH SOLE 2 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 1 10 SH SOLE 1 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 10 117 SH SOLE 10 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 2 28 SH SOLE 2 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 7 88 SH SOLE 7 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 5 56 SH SOLE 5 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 17 208 SH SOLE 17 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 16 191 SH SOLE 16 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 1 9 SH SOLE 1 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 5 66 SH SOLE 5 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 74 887 SH SOLE 74 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 4 46 SH SOLE 4 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 2 28 SH SOLE 2 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 4 47 SH SOLE 4 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 6 76 SH SOLE 6 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 2 28 SH SOLE 2 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 11 132 SH SOLE 11 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 28 340 SH SOLE 28 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 2 20 SH SOLE 2 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 31 378 SH SOLE 31 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 6 72 SH SOLE 6 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 5 60 SH SOLE 5 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 2 26 SH SOLE 2 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 3 37 SH SOLE 3 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 6 76 SH SOLE 6 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 7 87 SH SOLE 7 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 17 204 SH SOLE 17 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 2 28 SH SOLE 2 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 2 26 SH SOLE 2 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 20 236 SH SOLE 20 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 6 78 SH SOLE 6 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 73 877 SH SOLE 73 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 4 49 SH SOLE 4 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 9 104 SH SOLE 9 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 22 260 SH SOLE 22 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 1 12 SH SOLE 1 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 6 78 SH SOLE 6 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 1 9 SH SOLE 1 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 17 207 SH SOLE 17 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 13 154 SH SOLE 13 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 8 97 SH SOLE 8 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 1 10 SH SOLE 1 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 2 28 SH SOLE 2 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 8 100 SH SOLE 8 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 2 26 SH SOLE 2 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 47 562 SH SOLE 47 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 0 6 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 0 1 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 80 966 SH SOLE 80 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 3 42 SH SOLE 3 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 16 197 SH SOLE 16 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 5 55 SH SOLE 5 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 2 27 SH SOLE 2 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 43 513 SH SOLE 43 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 122 1471 SH SOLE 122 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 8 96 SH SOLE 8 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 2 23 SH SOLE 2 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 8 92 SH SOLE 8 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 1 9 SH SOLE 1 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 7 90 SH SOLE 7 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 9 106 SH SOLE 9 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 32 385 SH SOLE 32 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 2 24 SH SOLE 2 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 9 107 SH SOLE 9 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 18 214 SH SOLE 18 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 46 557 SH SOLE 46 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 29 355 SH SOLE 29 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 5 62 SH SOLE 5 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 13 156 SH SOLE 13 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 4 47 SH SOLE 4 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 4 48 SH SOLE 4 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 1 18 SH SOLE 1 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 10 124 SH SOLE 10 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 3 36 SH SOLE 3 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 4 48 SH SOLE 4 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 16 192 SH SOLE 16 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 6 67 SH SOLE 6 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 9 106 SH SOLE 9 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 8 92 SH SOLE 8 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 20 243 SH SOLE 20 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 10 118 SH SOLE 10 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 0 4 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 10 122 SH SOLE 10 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 26 310 SH SOLE 26 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 4 47 SH SOLE 4 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 6 70 SH SOLE 6 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 8 102 SH SOLE 8 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 31 371 SH SOLE 31 0 0 DUTCH BROS INC COM CL A COM CL A 26701L100 0 2 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 33 729 SH SOLE 33 0 0 DELTA AIR LINES INC COM COM 247361702 0 3 SH SOLE 0 0 0 DELTA AIR LINES INC COM COM 247361702 42 1077 SH SOLE 42 0 0 DELTA AIR LINES INC COM COM 247361702 0 3 SH SOLE 0 0 0 AIRBNB INC COM CL A COM CL A 009066101 1 8 SH SOLE 1 0 0 AIRBNB INC COM CL A COM CL A 009066101 2 10 SH SOLE 2 0 0 AIRBNB INC COM CL A COM CL A 009066101 2 12 SH SOLE 2 0 0 AIRBNB INC COM CL A COM CL A 009066101 2 15 SH SOLE 2 0 0 AIRBNB INC COM CL A COM CL A 009066101 3 20 SH SOLE 3 0 0 AIRBNB INC COM CL A COM CL A 009066101 2 10 SH SOLE 2 0 0 AIRBNB INC COM CL A COM CL A 009066101 2 10 SH SOLE 2 0 0 AIRBNB INC COM CL A COM CL A 009066101 8 50 SH SOLE 8 0 0 OCCIDENTAL PETROLEUM CORP COM COM 674599105 0 15 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 14 58 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 60 SH SOLE 18 0 0 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 3 16 SH SOLE 3 0 0 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 2 10 SH SOLE 2 0 0 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 2 9 SH SOLE 2 0 0 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 2 9 SH SOLE 2 0 0 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 2 9 SH SOLE 2 0 0 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 3 13 SH SOLE 3 0 0 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 3 14 SH SOLE 3 0 0 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 3 14 SH SOLE 3 0 0 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 2 11 SH SOLE 2 0 0 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 5 24 SH SOLE 5 0 0 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 11 55 SH SOLE 11 0 0 COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETF MINDFUL CONSERVATIVE ETF 19423L615 1 50 SH SOLE 1 0 0 COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETF MINDFUL CONSERVATIVE ETF 19423L615 0 20 SH SOLE 0 0 0 COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETF MINDFUL CONSERVATIVE ETF 19423L615 12 500 SH SOLE 12 0 0 COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETF MINDFUL CONSERVATIVE ETF 19423L615 9 360 SH SOLE 9 0 0 COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETF MINDFUL CONSERVATIVE ETF 19423L615 5 205 SH SOLE 5 0 0 TPCO HOLDING CORP COM COM 87270T106 0 100 SH SOLE 0 0 0 BIOFRONTERA INC COM COM 09077D100 2 304 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG ETF 46138E784 10 376 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG ETF 46138E784 14 535 SH SOLE 14 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 0 3 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 2 20 SH SOLE 2 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 0 2 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 6 74 SH SOLE 6 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 0 2 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 1 10 SH SOLE 1 0 0 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 35 269 SH SOLE 35 0 0 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 142 1101 SH SOLE 142 0 0 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 351 2715 SH SOLE 351 0 0 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 14 110 SH SOLE 14 0 0 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 37 287 SH SOLE 37 0 0 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 38 293 SH SOLE 38 0 0 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 13 101 SH SOLE 13 0 0 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 78 607 SH SOLE 78 0 0 HONEST CO INC(THE) COM COM 438333106 0 9 SH SOLE 0 0 0 MIND MEDICINE (MINDMED) INC 1:1 EXC 7/5/22 60255C802 1:1 EXC 7/5/22 60255C802 60255C109 0 350 SH SOLE 0 0 0 PROSHARES TRUST SP500 EX ENRGY ETF SP500 EX ENRGY ETF 74347B581 8 82 SH SOLE 8 0 0 PROSHARES TRUST SP500 EX ENRGY ETF SP500 EX ENRGY ETF 74347B581 23 225 SH SOLE 23 0 0 ULTA BEAUTY INC COM COM 90384S303 1 2 SH SOLE 1 0 0 ULTA BEAUTY INC COM COM 90384S303 4 10 SH SOLE 4 0 0 RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 1 11 SH SOLE 1 0 0 RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 0 3 SH SOLE 0 0 0 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 20 301 SH SOLE 20 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 5 73 SH SOLE 5 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 15 211 SH SOLE 15 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 3 43 SH SOLE 3 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 12 172 SH SOLE 12 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 6 82 SH SOLE 6 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 3 46 SH SOLE 3 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 8 109 SH SOLE 8 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 17 243 SH SOLE 17 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 13 180 SH SOLE 13 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 30 421 SH SOLE 30 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 9 127 SH SOLE 9 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 15 203 SH SOLE 15 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 21 286 SH SOLE 21 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 3 46 SH SOLE 3 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 3 43 SH SOLE 3 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 26 366 SH SOLE 26 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 10 135 SH SOLE 10 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 2 28 SH SOLE 2 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 2 31 SH SOLE 2 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 5 66 SH SOLE 5 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 7 99 SH SOLE 7 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 4 50 SH SOLE 4 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 5 71 SH SOLE 5 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 22 306 SH SOLE 22 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 2 23 SH SOLE 2 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 3 38 SH SOLE 3 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 5 70 SH SOLE 5 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 3 41 SH SOLE 3 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 8 118 SH SOLE 8 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 22 310 SH SOLE 22 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 15 204 SH SOLE 15 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 2 23 SH SOLE 2 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 61 850 SH SOLE 61 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 24 339 SH SOLE 24 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 41 565 SH SOLE 41 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 11 152 SH SOLE 11 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 10 133 SH SOLE 10 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 9 128 SH SOLE 9 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 2 28 SH SOLE 2 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 5 71 SH SOLE 5 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 1 10 SH SOLE 1 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 40 561 SH SOLE 40 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 5 63 SH SOLE 5 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 4 61 SH SOLE 4 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 20 272 SH SOLE 20 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 16 217 SH SOLE 16 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 2 27 SH SOLE 2 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 7 95 SH SOLE 7 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 4 53 SH SOLE 4 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 29 402 SH SOLE 29 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 7 94 SH SOLE 7 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 7 98 SH SOLE 7 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 1 20 SH SOLE 1 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 5 74 SH SOLE 5 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 21 286 SH SOLE 21 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 106 1473 SH SOLE 106 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 30 420 SH SOLE 30 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 7 102 SH SOLE 7 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 6 79 SH SOLE 6 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 1 20 SH SOLE 1 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 6 78 SH SOLE 6 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 0 6 SH SOLE 0 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 55 770 SH SOLE 55 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 59 818 SH SOLE 59 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 1 20 SH SOLE 1 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 1 15 SH SOLE 1 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 22 311 SH SOLE 22 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 26 362 SH SOLE 26 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 0 6 SH SOLE 0 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 4 55 SH SOLE 4 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 5 68 SH SOLE 5 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 18 245 SH SOLE 18 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 10 135 SH SOLE 10 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 5 70 SH SOLE 5 0 0 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 57 792 SH SOLE 57 0 0 MASIMO CORPORATION COM COM 574795100 175 597 SH SOLE 175 0 0 DOW INC COM COM 260557103 0 3 SH SOLE 0 0 0 EVOLUS INC COM COM 30052C107 0 30 SH SOLE 0 0 0 DOLLAR TREE INC COM COM 256746108 3 21 SH SOLE 3 0 0 DOLLAR TREE INC COM COM 256746108 2 13 SH SOLE 2 0 0 DOLLAR TREE INC COM COM 256746108 2 12 SH SOLE 2 0 0 DOLLAR TREE INC COM COM 256746108 2 12 SH SOLE 2 0 0 DOLLAR TREE INC COM COM 256746108 2 12 SH SOLE 2 0 0 DOLLAR TREE INC COM COM 256746108 2 17 SH SOLE 2 0 0 DOLLAR TREE INC COM COM 256746108 2 17 SH SOLE 2 0 0 DOLLAR TREE INC COM COM 256746108 2 17 SH SOLE 2 0 0 DOLLAR TREE INC COM COM 256746108 2 14 SH SOLE 2 0 0 DOLLAR TREE INC COM COM 256746108 4 32 SH SOLE 4 0 0 DOLLAR TREE INC COM COM 256746108 11 75 SH SOLE 11 0 0 ISHARES TRUST GLB INFRASTR ETF GLB INFRASTR ETF 464288372 0 10 SH SOLE 0 0 0 ISHARES TRUST GLB INFRASTR ETF GLB INFRASTR ETF 464288372 10 210 SH SOLE 10 0 0 ISHARES TRUST GLB INFRASTR ETF GLB INFRASTR ETF 464288372 0 5 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 ETF 46137V613 65 377 SH SOLE 65 0 0 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 ETF 46137V613 40 232 SH SOLE 40 0 0 GAP INC COM COM 364760108 0 22 SH SOLE 0 0 0 AMERICAN AIRLINES GROUP INC COM COM 02376R102 1 30 SH SOLE 1 0 0 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 11 230 SH SOLE 11 0 0 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 9 50 SH SOLE 9 0 0 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 9 50 SH SOLE 9 0 0 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 15 87 SH SOLE 15 0 0 ESS TECH INC COM COM 26916J106 1 80 SH SOLE 1 0 0 ESS TECH INC COM COM 26916J106 2 150 SH SOLE 2 0 0 ESS TECH INC COM COM 26916J106 1 60 SH SOLE 1 0 0 SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109 3 19 SH SOLE 3 0 0 SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109 2 13 SH SOLE 2 0 0 SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109 2 11 SH SOLE 2 0 0 SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109 31 197 SH SOLE 31 0 0 SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109 2 11 SH SOLE 2 0 0 SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109 2 11 SH SOLE 2 0 0 SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109 2 15 SH SOLE 2 0 0 SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109 3 16 SH SOLE 3 0 0 SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109 3 16 SH SOLE 3 0 0 SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109 2 12 SH SOLE 2 0 0 SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109 5 29 SH SOLE 5 0 0 SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109 11 67 SH SOLE 11 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 1 2 SH SOLE 1 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 27 1646 SH SOLE 27 0 0 FASTLY INC COM CL A COM CL A 31188V100 0 8 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 0 4 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 1 6 SH SOLE 1 0 0 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 16 150 SH SOLE 16 0 0 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 1 5 SH SOLE 1 0 0 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 1 10 SH SOLE 1 0 0 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 1 6 SH SOLE 1 0 0 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 5 50 SH SOLE 5 0 0 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 0 3 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 0 1 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 10 100 SH SOLE 10 0 0 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 13 128 SH SOLE 13 0 0 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 0 2 SH SOLE 0 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 2 46 SH SOLE 2 0 0 ZILLOW GROUP INC COM CL A COM CL A 98954M101 1 19 SH SOLE 1 0 0 CHENIERE ENERGY PARTNERS LP COMMON UNITS COMMON UNITS 16411Q101 18 419 SH SOLE 18 0 0 SPDR SERIES TRUST SPDR S&P1500VL ETF SPDR S&P1500VL ETF 78464A128 1 4 SH SOLE 1 0 0 SPDR SERIES TRUST SPDR S&P1500VL ETF SPDR S&P1500VL ETF 78464A128 0 3 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR S&P1500VL ETF SPDR S&P1500VL ETF 78464A128 8 50 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 6 59 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 5 56 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 2 19 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 13 142 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 2 25 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 5 55 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 5 54 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 9 99 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 44 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 40 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 21 223 SH SOLE 21 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 22 228 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 37 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 8 80 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 9 98 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 43 454 SH SOLE 43 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 6 61 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 37 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 39 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 3 33 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 6 66 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 14 147 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 6 68 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 7 71 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 9 90 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 6 62 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 6 68 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 7 71 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 3 27 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 42 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 8 86 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 6 68 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 18 193 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 5 51 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 45 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 5 55 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 43 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 9 100 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 3 33 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 13 140 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 3 29 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 42 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 3 32 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 7 69 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 5 58 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 2 22 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 8 80 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 16 169 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 43 454 SH SOLE 43 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 17 182 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 6 65 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 2 19 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 8 88 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 2 22 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 8 84 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 5 58 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 21 225 SH SOLE 21 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 2 22 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 6 68 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 5 50 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 7 77 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 23 244 SH SOLE 23 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 43 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 8 89 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 1 8 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 6 66 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 5 48 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 14 150 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 9 100 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 13 140 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 12 132 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 1 11 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 7 72 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 22 229 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 8 88 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 3 31 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 9 95 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 42 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 1 12 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 11 114 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 7 69 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 40 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 1 7 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 13 133 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 0 3 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 38 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 40 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 10 102 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 7 76 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 15 154 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 21 226 SH SOLE 21 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 15 156 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 8 87 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 1 12 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 43 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 9 90 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 1 15 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 3 30 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 3 32 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 6 63 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 5 50 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 1 13 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 12 127 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 42 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 7 72 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 6 61 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 3 28 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 15 162 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672 4 38 SH SOLE 4 0 0 CARNIVAL CORP UNITS UNITS 143658300 39 1920 SH SOLE 39 0 0 CARNIVAL CORP UNITS UNITS 143658300 17 851 SH SOLE 17 0 0 CARNIVAL CORP UNITS UNITS 143658300 4 210 SH SOLE 4 0 0 FIVERR INTERNATIONAL LTD COM COM M4R82T106 1 8 SH SOLE 1 0 0 UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N207 24 437 SH SOLE 24 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 14 30 SH SOLE 14 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 10 22 SH SOLE 10 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 66 143 SH SOLE 66 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 15 32 SH SOLE 15 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 16 34 SH SOLE 16 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 19 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 13 29 SH SOLE 13 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 201 438 SH SOLE 201 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 17 37 SH SOLE 17 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 10 21 SH SOLE 10 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 48 105 SH SOLE 48 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 26 57 SH SOLE 26 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 9 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 38 83 SH SOLE 38 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 11 24 SH SOLE 11 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 8 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 105 229 SH SOLE 105 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 8 18 SH SOLE 8 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 20 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 35 76 SH SOLE 35 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 54 118 SH SOLE 54 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 11 23 SH SOLE 11 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 26 57 SH SOLE 26 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 26 57 SH SOLE 26 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 14 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 13 28 SH SOLE 13 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 3 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 9 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 24 52 SH SOLE 24 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 4 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 13 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 10 22 SH SOLE 10 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 4 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 14 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 20 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 14 31 SH SOLE 14 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 5 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 14 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 18 39 SH SOLE 18 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 20 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 8 17 SH SOLE 8 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 8 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 58 127 SH SOLE 58 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 12 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 3 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 20 44 SH SOLE 20 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 10 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 20 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 14 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 53 115 SH SOLE 53 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 4 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 44 95 SH SOLE 44 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 16 36 SH SOLE 16 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 16 35 SH SOLE 16 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 25 55 SH SOLE 25 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 10 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 21 45 SH SOLE 21 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 10 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 11 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 6 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 6 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 68 148 SH SOLE 68 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 29 64 SH SOLE 29 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 12 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 10 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 37 80 SH SOLE 37 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 9 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 12 27 SH SOLE 12 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 11 24 SH SOLE 11 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 16 SH SOLE 7 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 14 30 SH SOLE 14 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 17 38 SH SOLE 17 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 72 158 SH SOLE 72 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 16 SH SOLE 7 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 14 31 SH SOLE 14 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 13 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 3 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 32 69 SH SOLE 32 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 15 33 SH SOLE 15 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 139 304 SH SOLE 139 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 26 57 SH SOLE 26 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 13 28 SH SOLE 13 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 12 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 4 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 8 17 SH SOLE 8 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 10 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 19 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 10 22 SH SOLE 10 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 26 57 SH SOLE 26 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 10 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 11 23 SH SOLE 11 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 12 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 8 18 SH SOLE 8 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 46 101 SH SOLE 46 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 19 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 16 36 SH SOLE 16 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 49 106 SH SOLE 49 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 11 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 35 77 SH SOLE 35 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 16 36 SH SOLE 16 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 13 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 15 SH SOLE 7 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 26 57 SH SOLE 26 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 8 18 SH SOLE 8 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 10 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 12 27 SH SOLE 12 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 34 75 SH SOLE 34 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 11 24 SH SOLE 11 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 15 SH SOLE 7 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 10 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 8 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 13 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 14 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 9 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 11 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 12 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 8 18 SH SOLE 8 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 4 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 14 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 14 31 SH SOLE 14 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 33 72 SH SOLE 33 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 17 37 SH SOLE 17 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 16 34 SH SOLE 16 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 35 77 SH SOLE 35 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 16 SH SOLE 7 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 11 23 SH SOLE 11 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 33 73 SH SOLE 33 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 72 158 SH SOLE 72 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 22 47 SH SOLE 22 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 25 55 SH SOLE 25 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 13 29 SH SOLE 13 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 8 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 8 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 6 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 12 26 SH SOLE 12 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 4 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 108 235 SH SOLE 108 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 24 52 SH SOLE 24 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 36 79 SH SOLE 36 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 16 34 SH SOLE 16 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 12 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 80 174 SH SOLE 80 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 125 273 SH SOLE 125 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 43 93 SH SOLE 43 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 20 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 9 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 8 17 SH SOLE 8 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 11 25 SH SOLE 11 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 33 71 SH SOLE 33 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 16 SH SOLE 7 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 11 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 20 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 13 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 15 SH SOLE 7 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 8 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 3 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 4 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 8 17 SH SOLE 8 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 19 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 14 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 48 105 SH SOLE 48 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 9 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 44 96 SH SOLE 44 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 33 73 SH SOLE 33 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 12 26 SH SOLE 12 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 51 112 SH SOLE 51 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 12 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 6 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 8 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 15 32 SH SOLE 15 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 11 24 SH SOLE 11 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 4 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 12 27 SH SOLE 12 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 16 SH SOLE 7 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 14 30 SH SOLE 14 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 16 SH SOLE 7 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 23 50 SH SOLE 23 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 20 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 18 40 SH SOLE 18 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 5 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 11 23 SH SOLE 11 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 13 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 13 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 16 35 SH SOLE 16 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 12 26 SH SOLE 12 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 3 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 27 58 SH SOLE 27 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 13 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 8 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 6 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 3 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 13 29 SH SOLE 13 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 26 56 SH SOLE 26 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 10 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 19 42 SH SOLE 19 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 22 48 SH SOLE 22 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 6 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 8 17 SH SOLE 8 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 14 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 32 70 SH SOLE 32 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 12 26 SH SOLE 12 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 13 28 SH SOLE 13 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 44 96 SH SOLE 44 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 5 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 12 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 21 46 SH SOLE 21 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 24 52 SH SOLE 24 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 20 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 6 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 16 34 SH SOLE 16 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 12 27 SH SOLE 12 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 4 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 4 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 14 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 10 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 9 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 20 44 SH SOLE 20 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 11 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 20 44 SH SOLE 20 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 10 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 12 27 SH SOLE 12 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 8 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 16 SH SOLE 7 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 19 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 16 34 SH SOLE 16 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 15 SH SOLE 7 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 14 31 SH SOLE 14 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 40 87 SH SOLE 40 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 18 40 SH SOLE 18 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 12 26 SH SOLE 12 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 11 25 SH SOLE 11 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 5 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 9 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 20 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 11 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 6 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 14 30 SH SOLE 14 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 33 73 SH SOLE 33 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 10 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 15 SH SOLE 7 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 13 29 SH SOLE 13 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 33 72 SH SOLE 33 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 59 129 SH SOLE 59 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 9 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 15 SH SOLE 7 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 20 44 SH SOLE 20 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 90 196 SH SOLE 90 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 54 117 SH SOLE 54 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 16 35 SH SOLE 16 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 30 65 SH SOLE 30 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 17 37 SH SOLE 17 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 19 41 SH SOLE 19 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 37 80 SH SOLE 37 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 8 18 SH SOLE 8 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 3 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 15 33 SH SOLE 15 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 24 52 SH SOLE 24 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 20 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 26 57 SH SOLE 26 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 32 69 SH SOLE 32 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 4 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 10 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 3 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 23 50 SH SOLE 23 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 87 189 SH SOLE 87 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 12 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 21 45 SH SOLE 21 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 37 80 SH SOLE 37 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 20 44 SH SOLE 20 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 6 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 13 29 SH SOLE 13 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 16 35 SH SOLE 16 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 61 133 SH SOLE 61 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 10 22 SH SOLE 10 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 23 50 SH SOLE 23 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 17 37 SH SOLE 17 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 88 191 SH SOLE 88 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 20 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 17 37 SH SOLE 17 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 15 33 SH SOLE 15 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 25 55 SH SOLE 25 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 10 22 SH SOLE 10 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 28 62 SH SOLE 28 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 231 505 SH SOLE 231 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 8 18 SH SOLE 8 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 16 36 SH SOLE 16 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 3 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 8 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 8 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 11 23 SH SOLE 11 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 14 31 SH SOLE 14 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 27 60 SH SOLE 27 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 14 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 20 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 13 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 78 170 SH SOLE 78 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 8 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 9 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 4 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 2 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 52 113 SH SOLE 52 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 6 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 14 31 SH SOLE 14 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 12 26 SH SOLE 12 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 10 21 SH SOLE 10 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 15 33 SH SOLE 15 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 8 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 15 33 SH SOLE 15 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 5 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 8 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 167 364 SH SOLE 167 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 12 26 SH SOLE 12 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 10 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 10 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 20 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 19 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 14 30 SH SOLE 14 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 39 85 SH SOLE 39 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 20 43 SH SOLE 20 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 11 25 SH SOLE 11 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 4 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 4 SH SOLE 2 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 4 9 SH SOLE 4 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 11 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 84 183 SH SOLE 84 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 6 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 16 SH SOLE 7 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 28 62 SH SOLE 28 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1 3 SH SOLE 1 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 31 67 SH SOLE 31 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 11 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 11 23 SH SOLE 11 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 47 102 SH SOLE 47 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 23 50 SH SOLE 23 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 15 32 SH SOLE 15 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 13 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 12 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 10 22 SH SOLE 10 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 29 64 SH SOLE 29 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 15 32 SH SOLE 15 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 15 32 SH SOLE 15 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 14 30 SH SOLE 14 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 34 74 SH SOLE 34 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 16 34 SH SOLE 16 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 14 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 92 200 SH SOLE 92 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 5 10 SH SOLE 5 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 13 28 SH SOLE 13 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 8 17 SH SOLE 8 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 20 43 SH SOLE 20 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 7 SH SOLE 3 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 0 1 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 15 32 SH SOLE 15 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 6 13 SH SOLE 6 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 19 SH SOLE 9 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 8 18 SH SOLE 8 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 25 54 SH SOLE 25 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 16 36 SH SOLE 16 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 16 SH SOLE 7 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 24 52 SH SOLE 24 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 22 48 SH SOLE 22 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 5 SH SOLE 2 0 0 ESS TECH INC CALL June 15 CALL June 15 26916J106 8 110 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 7 88 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 7 84 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 2 29 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 17 210 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 2 30 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 3 37 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 6 81 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 6 80 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 11 139 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 5 63 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 5 59 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 26 328 SH SOLE 26 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 27 336 SH SOLE 27 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 4 54 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 9 119 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 12 146 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 53 671 SH SOLE 53 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 7 91 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 4 55 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 5 58 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 1 11 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 4 48 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 7 94 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 17 216 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 8 95 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 8 104 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 11 133 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 8 99 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 8 104 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 3 40 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 5 63 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 10 127 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 8 101 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 22 284 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 6 75 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 5 67 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 6 78 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 5 64 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 12 147 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 4 49 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 15 195 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 3 43 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 5 62 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 4 47 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 8 101 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 7 86 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 3 33 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 9 118 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 20 249 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 53 670 SH SOLE 53 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 21 268 SH SOLE 21 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 8 96 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 2 28 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 10 130 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 3 33 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 10 124 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 7 85 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 26 331 SH SOLE 26 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 3 34 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 8 100 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 6 73 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 9 113 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 28 360 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 5 64 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 10 132 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 1 12 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 8 97 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 6 71 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 18 222 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 12 148 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 16 207 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 15 195 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 1 17 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 8 106 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 27 337 SH SOLE 27 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 10 130 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 4 47 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 10 131 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 5 62 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 1 18 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 13 170 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 8 101 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 5 60 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 28 350 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 1 11 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 15 188 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 0 4 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 4 56 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 5 59 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 12 151 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 9 112 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 18 226 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 26 332 SH SOLE 26 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 18 230 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 10 129 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 1 18 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 5 63 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 11 133 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 2 23 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 4 45 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 4 48 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 7 92 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 6 75 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 2 19 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 15 187 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 5 61 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 8 106 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 7 91 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 3 42 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 19 238 SH SOLE 19 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 4 56 SH SOLE 4 0 0 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 25 169 SH SOLE 25 0 0 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 185 1229 SH SOLE 185 0 0 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 21 141 SH SOLE 21 0 0 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 69 459 SH SOLE 69 0 0 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 27 181 SH SOLE 27 0 0 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 30 199 SH SOLE 30 0 0 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 19 125 SH SOLE 19 0 0 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 76 507 SH SOLE 76 0 0 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 59 394 SH SOLE 59 0 0 EBAY INC COM COM 278642103 1 9 SH SOLE 1 0 0 TELADOC HEALTH INC COM COM 87918A105 0 4 SH SOLE 0 0 0 TELADOC HEALTH INC COM COM 87918A105 1 14 SH SOLE 1 0 0 TELADOC HEALTH INC COM COM 87918A105 0 3 SH SOLE 0 0 0 TELADOC HEALTH INC COM COM 87918A105 0 3 SH SOLE 0 0 0 TELADOC HEALTH INC COM COM 87918A105 1 6 SH SOLE 1 0 0 HYATT HOTELS CORP COM CL A COM CL A 448579102 55 569 SH SOLE 55 0 0 SHOPIFY INC COM CL A COM CL A 82509L107 7 5 SH SOLE 7 0 0 BLOCK INC COM CL A COM CL A 852234103 1 6 SH SOLE 1 0 0 BLOCK INC COM CL A COM CL A 852234103 1 7 SH SOLE 1 0 0 BLOCK INC COM CL A COM CL A 852234103 6 40 SH SOLE 6 0 0 BLOCK INC COM CL A COM CL A 852234103 10 60 SH SOLE 10 0 0 BLOCK INC COM CL A COM CL A 852234103 2 14 SH SOLE 2 0 0 BLOCK INC COM CL A COM CL A 852234103 3 20 SH SOLE 3 0 0 BLOCK INC COM CL A COM CL A 852234103 1 5 SH SOLE 1 0 0 BLOCK INC COM CL A COM CL A 852234103 2 15 SH SOLE 2 0 0 BLOCK INC COM CL A COM CL A 852234103 3 17 SH SOLE 3 0 0 BLOCK INC COM CL A COM CL A 852234103 1 7 SH SOLE 1 0 0 BLOCK INC COM CL A COM CL A 852234103 2 15 SH SOLE 2 0 0 BLOCK INC COM CL A COM CL A 852234103 2 10 SH SOLE 2 0 0 BLOCK INC COM CL A COM CL A 852234103 0 3 SH SOLE 0 0 0 BLOCK INC COM CL A COM CL A 852234103 1 8 SH SOLE 1 0 0 BLOCK INC COM CL A COM CL A 852234103 6 40 SH SOLE 6 0 0 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 55 476 SH SOLE 55 0 0 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 2 14 SH SOLE 2 0 0 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 33 290 SH SOLE 33 0 0 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 121 1050 SH SOLE 121 0 0 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 30 260 SH SOLE 30 0 0 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 17 148 SH SOLE 17 0 0 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 36 316 SH SOLE 36 0 0 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 15 130 SH SOLE 15 0 0 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 64 552 SH SOLE 64 0 0 ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 6 34 SH SOLE 6 0 0 ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 35 200 SH SOLE 35 0 0 ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 6 32 SH SOLE 6 0 0 ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 2 11 SH SOLE 2 0 0 ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 14 81 SH SOLE 14 0 0 ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 2 14 SH SOLE 2 0 0 ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 5 31 SH SOLE 5 0 0 ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 5 31 SH SOLE 5 0 0 ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 9 54 SH SOLE 9 0 0 ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 4 24 SH SOLE 4 0 0 ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 4 23 SH 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03027X100 2 6 SH SOLE 2 0 0 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 2 6 SH SOLE 2 0 0 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 3 9 SH SOLE 3 0 0 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 3 9 SH SOLE 3 0 0 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 3 10 SH SOLE 3 0 0 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 2 7 SH SOLE 2 0 0 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 5 17 SH SOLE 5 0 0 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 11 38 SH SOLE 11 0 0 BOSTON PROPERTIES INC COM USD0.01 COM USD0.01 101121101 7 58 SH SOLE 7 0 0 DOVER CORP COM COM 260003108 7 37 SH SOLE 7 0 0 VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106 5 150 SH SOLE 5 0 0 VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106 0 9 SH SOLE 0 0 0 FLEXSHARES TRUST STOXX US ESG SELECT INDX FD STOXX US ESG SELECT INDX FD 33939L696 1 5 SH SOLE 1 0 0 FLEXSHARES TRUST STOXX US ESG SELECT INDX FD STOXX US ESG SELECT INDX FD 33939L696 8 71 SH SOLE 8 0 0 FLEXSHARES TRUST STOXX US ESG SELECT INDX FD STOXX US ESG SELECT INDX FD 33939L696 1 10 SH SOLE 1 0 0 FLEXSHARES TRUST STOXX US ESG SELECT INDX FD STOXX US ESG SELECT INDX FD 33939L696 1 12 SH SOLE 1 0 0 ILLUMINA INC COM COM 452327109 293 770 SH SOLE 293 0 0 ILLUMINA INC COM COM 452327109 88 230 SH SOLE 88 0 0 UPSTART HLDGS INC COM COM 91680M107 3 19 SH SOLE 3 0 0 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 46 257 SH SOLE 46 0 0 CAPRI HOLDINGS LTD COM COM G1890L107 1 15 SH SOLE 1 0 0 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 1 4 SH SOLE 1 0 0 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 0 2 SH SOLE 0 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 8 SH SOLE 5 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 29 51 SH SOLE 29 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 8 SH SOLE 5 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 37 66 SH SOLE 37 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 9 16 SH SOLE 9 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 8 SH SOLE 5 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 6 11 SH SOLE 6 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 11 20 SH SOLE 11 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 7 12 SH SOLE 7 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 4 7 SH SOLE 4 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 143 252 SH SOLE 143 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 152 267 SH SOLE 152 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 4 7 SH SOLE 4 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 4 7 SH SOLE 4 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 8 SH SOLE 5 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 9 SH SOLE 5 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 9 SH SOLE 5 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 8 SH SOLE 5 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 4 7 SH SOLE 4 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 8 SH SOLE 5 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 6 10 SH SOLE 6 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 7 13 SH SOLE 7 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 11 20 SH SOLE 11 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 4 7 SH SOLE 4 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 6 11 SH SOLE 6 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 36 64 SH SOLE 36 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 9 SH SOLE 5 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 17 30 SH SOLE 17 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 17 30 SH SOLE 17 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 7 13 SH SOLE 7 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 4 7 SH SOLE 4 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 9 SH SOLE 5 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 8 SH SOLE 5 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 8 SH SOLE 5 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 7 12 SH SOLE 7 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 156 275 SH SOLE 156 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 6 10 SH SOLE 6 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 143 252 SH SOLE 143 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 6 10 SH SOLE 6 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 7 13 SH SOLE 7 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 14 24 SH SOLE 14 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 6 10 SH SOLE 6 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 10 17 SH SOLE 10 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 4 7 SH SOLE 4 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 17 30 SH SOLE 17 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 4 7 SH SOLE 4 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 8 14 SH SOLE 8 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 7 12 SH SOLE 7 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 25 44 SH SOLE 25 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 8 SH SOLE 5 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 9 SH SOLE 5 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 24 43 SH SOLE 24 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 4 7 SH SOLE 4 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 4 7 SH SOLE 4 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 31 54 SH SOLE 31 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 11 20 SH SOLE 11 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 11 20 SH SOLE 11 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 6 10 SH SOLE 6 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 6 10 SH SOLE 6 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 6 10 SH SOLE 6 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 32 57 SH SOLE 32 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 14 24 SH SOLE 14 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 6 10 SH SOLE 6 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 12 21 SH SOLE 12 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 8 SH SOLE 5 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 16 29 SH SOLE 16 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 4 7 SH SOLE 4 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 28 49 SH SOLE 28 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 14 24 SH SOLE 14 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 12 21 SH SOLE 12 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 11 20 SH SOLE 11 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 4 7 SH SOLE 4 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 9 SH SOLE 5 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 6 10 SH SOLE 6 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 5 8 SH SOLE 5 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 4 56 SH SOLE 4 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 32 451 SH SOLE 32 0 0 BRINKER INTERNATIONAL COM COM 109641100 11 293 SH SOLE 11 0 0 PLANET LABS PBC COM CL A COM CL A 72703X106 2 250 SH SOLE 2 0 0 PLANET LABS PBC COM CL A COM CL A 72703X106 1 85 SH SOLE 1 0 0 BAKKT HOLDINGS INC COM CL A COM CL A 05759B107 0 40 SH SOLE 0 0 0 MYOVANT SCIENCES LTD CSH MRG $27.00/SH 3/10/23 CSH MRG $27.00/SH 3/10/23 G637AM102 0 15 SH SOLE 0 0 0 DRAFTKINGS INC 1:1 EXC 5/5/21 26142V105 1:1 EXC 5/5/21 26142V105 26142R104 1 35 SH SOLE 1 0 0 DRAFTKINGS INC 1:1 EXC 5/5/21 26142V105 1:1 EXC 5/5/21 26142V105 26142R104 1 50 SH SOLE 1 0 0 DRAFTKINGS INC 1:1 EXC 5/5/21 26142V105 1:1 EXC 5/5/21 26142V105 26142R104 1 35 SH SOLE 1 0 0 DRAFTKINGS INC 1:1 EXC 5/5/21 26142V105 1:1 EXC 5/5/21 26142V105 26142R104 0 4 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852 0 2 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETF S&P ULTRA DIVIDE ETF 46138G656 0 8 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETF S&P ULTRA DIVIDE ETF 46138G656 1 13 SH SOLE 1 0 0 TJX COS INC COM COM 872540109 0 4 SH SOLE 0 0 0 HESS CORPORATION COM COM 42809H107 3 36 SH SOLE 3 0 0 SYNOPSYS INC COM COM 871607107 3 7 SH SOLE 3 0 0 SYNOPSYS INC COM COM 871607107 2 5 SH SOLE 2 0 0 SYNOPSYS INC COM COM 871607107 1 4 SH SOLE 1 0 0 SYNOPSYS INC COM COM 871607107 1 4 SH SOLE 1 0 0 SYNOPSYS INC COM COM 871607107 1 4 SH SOLE 1 0 0 SYNOPSYS INC COM COM 871607107 2 6 SH SOLE 2 0 0 SYNOPSYS INC COM COM 871607107 2 6 SH SOLE 2 0 0 SYNOPSYS INC COM COM 871607107 2 6 SH SOLE 2 0 0 SYNOPSYS INC COM COM 871607107 2 5 SH SOLE 2 0 0 SYNOPSYS INC COM COM 871607107 4 11 SH SOLE 4 0 0 SYNOPSYS INC COM COM 871607107 10 26 SH SOLE 10 0 0 OSI ETF TRUST N/C 6/21/22 00162Q387 N/C 6/21/22 00162Q387 67110P407 37 800 SH SOLE 37 0 0 ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 10 13 SH SOLE 10 0 0 CRISPR THERAPEUTICS AG COM COM H17182108 0 5 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG COM COM H17182108 1 12 SH SOLE 1 0 0 CRISPR THERAPEUTICS AG COM COM H17182108 0 3 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG COM COM H17182108 1 10 SH SOLE 1 0 0 CRISPR THERAPEUTICS AG COM COM H17182108 1 9 SH SOLE 1 0 0 CRISPR THERAPEUTICS AG COM COM H17182108 1 16 SH SOLE 1 0 0 CRISPR THERAPEUTICS AG COM COM H17182108 1 7 SH SOLE 1 0 0 CRISPR THERAPEUTICS AG COM COM H17182108 5 70 SH SOLE 5 0 0 CRISPR THERAPEUTICS AG COM COM H17182108 5 60 SH SOLE 5 0 0 VERACYTE INC COM COM 92337F107 1 20 SH SOLE 1 0 0 CLEAR SECURE INC COM CL A COM CL A 18467V109 2 75 SH SOLE 2 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 7 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 20 44 SH SOLE 20 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 7 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 26 57 SH SOLE 26 0 0 ELEVANCE HEALTH INC COM COM 036752103 6 14 SH SOLE 6 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 7 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 5 10 SH SOLE 5 0 0 ELEVANCE HEALTH INC COM COM 036752103 8 17 SH SOLE 8 0 0 ELEVANCE HEALTH INC COM COM 036752103 5 11 SH SOLE 5 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 6 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 101 217 SH SOLE 101 0 0 ELEVANCE HEALTH INC COM COM 036752103 107 230 SH SOLE 107 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 6 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 6 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 7 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 4 8 SH SOLE 4 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 7 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 7 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 6 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 7 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 4 9 SH SOLE 4 0 0 ELEVANCE HEALTH INC COM COM 036752103 6 12 SH SOLE 6 0 0 ELEVANCE HEALTH INC COM COM 036752103 8 17 SH SOLE 8 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 6 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 4 9 SH SOLE 4 0 0 ELEVANCE HEALTH INC COM COM 036752103 25 55 SH SOLE 25 0 0 ELEVANCE HEALTH INC COM COM 036752103 4 8 SH SOLE 4 0 0 ELEVANCE HEALTH INC COM COM 036752103 12 26 SH SOLE 12 0 0 ELEVANCE HEALTH INC COM COM 036752103 12 26 SH SOLE 12 0 0 ELEVANCE HEALTH INC COM COM 036752103 5 11 SH SOLE 5 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 6 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 4 8 SH SOLE 4 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 7 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 7 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 5 10 SH SOLE 5 0 0 ELEVANCE HEALTH INC COM COM 036752103 109 236 SH SOLE 109 0 0 ELEVANCE HEALTH INC COM COM 036752103 4 9 SH SOLE 4 0 0 ELEVANCE HEALTH INC COM COM 036752103 101 217 SH SOLE 101 0 0 ELEVANCE HEALTH INC COM COM 036752103 4 8 SH SOLE 4 0 0 ELEVANCE HEALTH INC COM COM 036752103 6 12 SH SOLE 6 0 0 ELEVANCE HEALTH INC COM COM 036752103 10 21 SH SOLE 10 0 0 ELEVANCE HEALTH INC COM COM 036752103 4 9 SH SOLE 4 0 0 ELEVANCE HEALTH INC COM COM 036752103 7 15 SH SOLE 7 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 6 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 12 25 SH SOLE 12 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 6 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 6 12 SH SOLE 6 0 0 ELEVANCE HEALTH INC COM COM 036752103 5 11 SH SOLE 5 0 0 ELEVANCE HEALTH INC COM COM 036752103 18 38 SH SOLE 18 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 7 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 4 8 SH SOLE 4 0 0 ELEVANCE HEALTH INC COM COM 036752103 17 37 SH SOLE 17 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 6 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 6 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 21 46 SH SOLE 21 0 0 ELEVANCE HEALTH INC COM COM 036752103 8 17 SH SOLE 8 0 0 ELEVANCE HEALTH INC COM COM 036752103 8 17 SH SOLE 8 0 0 ELEVANCE HEALTH INC COM COM 036752103 4 9 SH SOLE 4 0 0 ELEVANCE HEALTH INC COM COM 036752103 4 9 SH SOLE 4 0 0 ELEVANCE HEALTH INC COM COM 036752103 4 9 SH SOLE 4 0 0 ELEVANCE HEALTH INC COM COM 036752103 23 49 SH SOLE 23 0 0 ELEVANCE HEALTH INC COM COM 036752103 9 20 SH SOLE 9 0 0 ELEVANCE HEALTH INC COM COM 036752103 4 9 SH SOLE 4 0 0 ELEVANCE HEALTH INC COM COM 036752103 8 18 SH SOLE 8 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 7 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 12 25 SH SOLE 12 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 6 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 19 42 SH SOLE 19 0 0 ELEVANCE HEALTH INC COM COM 036752103 10 21 SH SOLE 10 0 0 ELEVANCE HEALTH INC COM COM 036752103 8 18 SH SOLE 8 0 0 ELEVANCE HEALTH INC COM COM 036752103 8 18 SH SOLE 8 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 7 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM COM 036752103 4 8 SH SOLE 4 0 0 ELEVANCE HEALTH INC COM COM 036752103 4 9 SH SOLE 4 0 0 ELEVANCE HEALTH INC COM COM 036752103 3 7 SH SOLE 3 0 0 HP INCORPORATION COM COM 40434L105 3 84 SH SOLE 3 0 0 HP INCORPORATION COM COM 40434L105 2 55 SH SOLE 2 0 0 HP INCORPORATION COM COM 40434L105 2 49 SH SOLE 2 0 0 HP INCORPORATION COM COM 40434L105 2 48 SH SOLE 2 0 0 HP INCORPORATION COM COM 40434L105 2 48 SH SOLE 2 0 0 HP INCORPORATION COM COM 40434L105 3 70 SH SOLE 3 0 0 HP INCORPORATION COM COM 40434L105 3 70 SH SOLE 3 0 0 HP INCORPORATION COM COM 40434L105 3 70 SH SOLE 3 0 0 HP INCORPORATION COM COM 40434L105 2 55 SH SOLE 2 0 0 HP INCORPORATION COM COM 40434L105 5 132 SH SOLE 5 0 0 HP INCORPORATION COM COM 40434L105 11 302 SH SOLE 11 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 1 8 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 0 3 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 2 10 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 0 2 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 145 883 SH SOLE 145 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 1 4 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 4 23 SH SOLE 4 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 6 34 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 1 5 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 55 337 SH SOLE 55 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 13 79 SH SOLE 13 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 3 21 SH SOLE 3 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 6 36 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 87 529 SH SOLE 87 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 4 23 SH SOLE 4 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 0 2 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 6 37 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 0 2 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 6 35 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 0 2 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 15 90 SH SOLE 15 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 1 4 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 11 65 SH SOLE 11 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 1 4 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 69 420 SH SOLE 69 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 8 46 SH SOLE 8 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 0 3 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 0 2 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 4 27 SH SOLE 4 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 7 44 SH SOLE 7 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 29 175 SH SOLE 29 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 39 237 SH SOLE 39 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 5 33 SH SOLE 5 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 17 104 SH SOLE 17 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 20 123 SH SOLE 20 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 2 11 SH SOLE 2 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 70 771 SH SOLE 70 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 2 26 SH SOLE 2 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 14 153 SH SOLE 14 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 21 225 SH SOLE 21 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 34 368 SH SOLE 34 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 5 50 SH SOLE 5 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 1 16 SH SOLE 1 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 2 26 SH SOLE 2 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 4 41 SH SOLE 4 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 5 53 SH SOLE 5 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 10 110 SH SOLE 10 0 0 CARNIVAL CORP CALL March 25 CALL March 25 143658300 2 37 SH SOLE 2 0 0 BUNGE LIMITED COM COM G16962105 0 2 SH SOLE 0 0 0 SILVERGATE CAPITAL CORPORATION COM CL A COM CL A 82837P408 11 75 SH SOLE 11 0 0 SILVERGATE CAPITAL CORPORATION COM CL A COM CL A 82837P408 1 10 SH SOLE 1 0 0 EASTMAN CHEMICAL CO COM COM 277432100 5 42 SH SOLE 5 0 0 EASTMAN CHEMICAL CO COM COM 277432100 33 277 SH SOLE 33 0 0 EASTMAN CHEMICAL CO COM COM 277432100 5 42 SH SOLE 5 0 0 EASTMAN CHEMICAL CO COM COM 277432100 43 357 SH SOLE 43 0 0 EASTMAN CHEMICAL CO COM COM 277432100 11 88 SH SOLE 11 0 0 EASTMAN CHEMICAL CO COM COM 277432100 5 42 SH SOLE 5 0 0 EASTMAN CHEMICAL CO COM COM 277432100 7 59 SH SOLE 7 0 0 EASTMAN CHEMICAL CO COM COM 277432100 13 106 SH SOLE 13 0 0 EASTMAN CHEMICAL CO COM COM 277432100 8 64 SH SOLE 8 0 0 EASTMAN CHEMICAL CO COM COM 277432100 5 38 SH SOLE 5 0 0 EASTMAN CHEMICAL CO COM COM 277432100 165 1361 SH SOLE 165 0 0 EASTMAN CHEMICAL CO COM COM 277432100 175 1445 SH SOLE 175 0 0 EASTMAN CHEMICAL CO COM COM 277432100 4 36 SH SOLE 4 0 0 EASTMAN CHEMICAL CO COM COM 277432100 4 37 SH SOLE 4 0 0 EASTMAN CHEMICAL CO COM COM 277432100 5 42 SH SOLE 5 0 0 EASTMAN CHEMICAL CO COM COM 277432100 6 46 SH SOLE 6 0 0 EASTMAN CHEMICAL CO COM COM 277432100 5 44 SH SOLE 5 0 0 EASTMAN CHEMICAL CO COM COM 277432100 5 42 SH SOLE 5 0 0 EASTMAN CHEMICAL CO COM COM 277432100 4 37 SH SOLE 4 0 0 EASTMAN CHEMICAL CO COM COM 277432100 5 40 SH SOLE 5 0 0 EASTMAN CHEMICAL CO COM COM 277432100 6 51 SH SOLE 6 0 0 EASTMAN CHEMICAL CO COM COM 277432100 9 74 SH SOLE 9 0 0 EASTMAN CHEMICAL CO COM COM 277432100 13 104 SH SOLE 13 0 0 EASTMAN CHEMICAL CO COM COM 277432100 4 37 SH SOLE 4 0 0 EASTMAN CHEMICAL CO COM COM 277432100 7 55 SH SOLE 7 0 0 EASTMAN CHEMICAL CO COM COM 277432100 41 343 SH SOLE 41 0 0 EASTMAN CHEMICAL CO COM COM 277432100 6 48 SH SOLE 6 0 0 EASTMAN CHEMICAL CO COM COM 277432100 19 160 SH SOLE 19 0 0 EASTMAN CHEMICAL CO COM COM 277432100 20 163 SH SOLE 20 0 0 EASTMAN CHEMICAL CO COM COM 277432100 9 73 SH SOLE 9 0 0 EASTMAN CHEMICAL CO COM COM 277432100 4 37 SH SOLE 4 0 0 EASTMAN CHEMICAL CO COM COM 277432100 6 48 SH SOLE 6 0 0 EASTMAN CHEMICAL CO COM COM 277432100 5 42 SH SOLE 5 0 0 EASTMAN CHEMICAL CO COM COM 277432100 5 42 SH SOLE 5 0 0 EASTMAN CHEMICAL CO COM COM 277432100 8 68 SH SOLE 8 0 0 EASTMAN CHEMICAL CO COM COM 277432100 180 1486 SH SOLE 180 0 0 EASTMAN CHEMICAL CO COM COM 277432100 6 53 SH SOLE 6 0 0 EASTMAN CHEMICAL CO COM COM 277432100 165 1362 SH SOLE 165 0 0 EASTMAN CHEMICAL CO COM COM 277432100 6 50 SH SOLE 6 0 0 EASTMAN CHEMICAL CO COM COM 277432100 9 74 SH SOLE 9 0 0 EASTMAN CHEMICAL CO COM COM 277432100 15 127 SH SOLE 15 0 0 EASTMAN CHEMICAL CO COM COM 277432100 6 53 SH SOLE 6 0 0 EASTMAN CHEMICAL CO COM COM 277432100 11 90 SH SOLE 11 0 0 EASTMAN CHEMICAL CO COM COM 277432100 4 37 SH SOLE 4 0 0 EASTMAN CHEMICAL CO COM COM 277432100 19 161 SH SOLE 19 0 0 EASTMAN CHEMICAL CO COM COM 277432100 4 37 SH SOLE 4 0 0 EASTMAN CHEMICAL CO COM COM 277432100 9 75 SH SOLE 9 0 0 EASTMAN CHEMICAL CO COM COM 277432100 8 64 SH SOLE 8 0 0 EASTMAN CHEMICAL CO COM COM 277432100 29 239 SH SOLE 29 0 0 EASTMAN CHEMICAL CO COM COM 277432100 5 42 SH SOLE 5 0 0 EASTMAN CHEMICAL CO COM COM 277432100 5 45 SH SOLE 5 0 0 EASTMAN CHEMICAL CO COM COM 277432100 28 235 SH SOLE 28 0 0 EASTMAN CHEMICAL CO COM COM 277432100 4 37 SH SOLE 4 0 0 EASTMAN CHEMICAL CO COM COM 277432100 5 38 SH SOLE 5 0 0 EASTMAN CHEMICAL CO COM COM 277432100 35 289 SH SOLE 35 0 0 EASTMAN CHEMICAL CO COM COM 277432100 13 106 SH SOLE 13 0 0 EASTMAN CHEMICAL CO COM COM 277432100 13 104 SH SOLE 13 0 0 EASTMAN CHEMICAL CO COM COM 277432100 6 51 SH SOLE 6 0 0 EASTMAN CHEMICAL CO COM COM 277432100 6 53 SH SOLE 6 0 0 EASTMAN CHEMICAL CO COM COM 277432100 6 52 SH SOLE 6 0 0 EASTMAN CHEMICAL CO COM COM 277432100 38 311 SH SOLE 38 0 0 EASTMAN CHEMICAL CO COM COM 277432100 15 125 SH SOLE 15 0 0 EASTMAN CHEMICAL CO COM COM 277432100 6 52 SH SOLE 6 0 0 EASTMAN CHEMICAL CO COM COM 277432100 13 111 SH SOLE 13 0 0 EASTMAN CHEMICAL CO COM COM 277432100 5 41 SH SOLE 5 0 0 EASTMAN CHEMICAL CO COM COM 277432100 19 158 SH SOLE 19 0 0 EASTMAN CHEMICAL CO COM COM 277432100 4 37 SH SOLE 4 0 0 EASTMAN CHEMICAL CO COM COM 277432100 32 262 SH SOLE 32 0 0 EASTMAN CHEMICAL CO COM COM 277432100 16 130 SH SOLE 16 0 0 EASTMAN CHEMICAL CO COM COM 277432100 13 110 SH SOLE 13 0 0 EASTMAN CHEMICAL CO COM COM 277432100 13 109 SH SOLE 13 0 0 EASTMAN CHEMICAL CO COM COM 277432100 5 38 SH SOLE 5 0 0 EASTMAN CHEMICAL CO COM COM 277432100 6 47 SH SOLE 6 0 0 EASTMAN CHEMICAL CO COM COM 277432100 6 53 SH SOLE 6 0 0 EASTMAN CHEMICAL CO COM COM 277432100 5 42 SH SOLE 5 0 0 XEROX HOLDINGS CORPORATION COM COM 98421M106 35 1545 SH SOLE 35 0 0 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 7 64 SH SOLE 7 0 0 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 3 25 SH SOLE 3 0 0 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 4 39 SH SOLE 4 0 0 KINDER MORGAN INC COM COM 49456B101 2 100 SH SOLE 2 0 0 AFFIRM HLDGS INC COM CL A COM CL A 00827B106 5 50 SH SOLE 5 0 0 AFFIRM HLDGS INC COM CL A COM CL A 00827B106 1 10 SH SOLE 1 0 0 AFFIRM HLDGS INC COM CL A COM CL A 00827B106 2 15 SH SOLE 2 0 0 AFFIRM HLDGS INC COM CL A COM CL A 00827B106 1 10 SH SOLE 1 0 0 AFFIRM HLDGS INC COM CL A COM CL A 00827B106 1 8 SH SOLE 1 0 0 AFFIRM HLDGS INC COM CL A COM CL A 00827B106 3 30 SH SOLE 3 0 0 AFFIRM HLDGS INC COM CL A COM CL A 00827B106 3 30 SH SOLE 3 0 0 SUNRUN INC COM COM 86771W105 0 6 SH SOLE 0 0 0 ROBLOX CORP COM CL A COM CL A 771049103 0 4 SH SOLE 0 0 0 ROBLOX CORP COM CL A COM CL A 771049103 1 5 SH SOLE 1 0 0 ROBLOX CORP COM CL A COM CL A 771049103 0 1 SH SOLE 0 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 11 36 SH SOLE 11 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 5 16 SH SOLE 5 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 30 101 SH SOLE 30 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 35 117 SH SOLE 35 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 3 10 SH SOLE 3 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 11 38 SH SOLE 11 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 15 50 SH SOLE 15 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 13 43 SH SOLE 13 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 15 50 SH SOLE 15 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 5 15 SH SOLE 5 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 4 14 SH SOLE 4 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 11 35 SH SOLE 11 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 115 380 SH SOLE 115 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 4 13 SH SOLE 4 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 5 15 SH SOLE 5 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 20 67 SH SOLE 20 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 15 51 SH SOLE 15 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 17 55 SH SOLE 17 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 2 7 SH SOLE 2 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 27 88 SH SOLE 27 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 11 37 SH SOLE 11 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 27 89 SH SOLE 27 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 2 5 SH SOLE 2 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 2 8 SH SOLE 2 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 43 142 SH SOLE 43 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 38 125 SH SOLE 38 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 8 25 SH SOLE 8 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 95 314 SH SOLE 95 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 10 33 SH SOLE 10 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 24 81 SH SOLE 24 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 21 70 SH SOLE 21 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 82 271 SH SOLE 82 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 31 102 SH SOLE 31 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 24 81 SH SOLE 24 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 24 80 SH SOLE 24 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 23 77 SH SOLE 23 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 32 105 SH SOLE 32 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 18 58 SH SOLE 18 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 13 43 SH SOLE 13 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 39 129 SH SOLE 39 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 3 9 SH SOLE 3 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 5 16 SH SOLE 5 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 1 2 SH SOLE 1 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 4 14 SH SOLE 4 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 2 8 SH SOLE 2 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 8 25 SH SOLE 8 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 90 299 SH SOLE 90 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 9 29 SH SOLE 9 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 33 111 SH SOLE 33 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 5 15 SH SOLE 5 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 4 12 SH SOLE 4 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 12 41 SH SOLE 12 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 26 85 SH SOLE 26 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 2 5 SH SOLE 2 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 5 15 SH SOLE 5 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 18 58 SH SOLE 18 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 6 20 SH SOLE 6 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 12 40 SH SOLE 12 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 2 5 SH SOLE 2 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 13 42 SH SOLE 13 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 106 350 SH SOLE 106 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 10 34 SH SOLE 10 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 2 5 SH SOLE 2 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 0 1 SH SOLE 0 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 7 22 SH SOLE 7 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 3 10 SH SOLE 3 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 30 98 SH SOLE 30 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 11 36 SH SOLE 11 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 10 34 SH SOLE 10 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 3 11 SH SOLE 3 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 7 23 SH SOLE 7 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 141 466 SH SOLE 141 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 13 43 SH SOLE 13 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 2 5 SH SOLE 2 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 82 271 SH SOLE 82 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 3 10 SH SOLE 3 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 10 34 SH SOLE 10 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 8 27 SH SOLE 8 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 124 410 SH SOLE 124 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 33 111 SH SOLE 33 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 3 11 SH SOLE 3 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 7 23 SH SOLE 7 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 5 15 SH SOLE 5 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 21 70 SH SOLE 21 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 108 357 SH SOLE 108 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 0 1 SH SOLE 0 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 55 181 SH SOLE 55 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 7 24 SH SOLE 7 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 33 110 SH SOLE 33 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 25 83 SH SOLE 25 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 3 10 SH SOLE 3 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 5 17 SH SOLE 5 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 22 72 SH SOLE 22 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 8 26 SH SOLE 8 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 12 39 SH SOLE 12 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 16 54 SH SOLE 16 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 23 75 SH SOLE 23 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 6 21 SH SOLE 6 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 2 8 SH SOLE 2 0 0 META PLATFORMS INC COM CL A COM CL A 30303M102 0 1 SH SOLE 0 0 0 META PLATFORMS INC COM CL A COM CL A 30303M102 0 1 SH SOLE 0 0 0 META PLATFORMS INC COM CL A COM CL A 30303M102 1 2 SH SOLE 1 0 0 THE TRADE DESK INC COM CL A COM CL A 88339J105 3 30 SH SOLE 3 0 0 THE TRADE DESK INC COM CL A COM CL A 88339J105 1 9 SH SOLE 1 0 0 THE TRADE DESK INC COM CL A COM CL A 88339J105 4 40 SH SOLE 4 0 0 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 18 50 SH SOLE 18 0 0 ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 5 43 SH SOLE 5 0 0 ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 2 17 SH SOLE 2 0 0 SNAP INC COM CL A COM CL A 83304A106 3 54 SH SOLE 3 0 0 VANGUARD DIV APP ETF DIV APP ETF 921908844 16 96 SH SOLE 16 0 0 VANGUARD DIV APP ETF DIV APP ETF 921908844 5 30 SH SOLE 5 0 0 VANGUARD DIV APP ETF DIV APP ETF 921908844 2 10 SH SOLE 2 0 0 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 5 350 SH SOLE 5 0 0 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 0 4 SH SOLE 0 0 0 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 1 80 SH SOLE 1 0 0 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 0 3 SH SOLE 0 0 0 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 0 4 SH SOLE 0 0 0 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 2 138 SH SOLE 2 0 0 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 0 10 SH SOLE 0 0 0 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 0 10 SH SOLE 0 0 0 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 3 250 SH SOLE 3 0 0 STEM INC COM COM 85859N102 9 500 SH SOLE 9 0 0 STEM INC COM COM 85859N102 3 140 SH SOLE 3 0 0 STEM INC COM COM 85859N102 1 50 SH SOLE 1 0 0 STEM INC COM COM 85859N102 1 65 SH SOLE 1 0 0 STEM INC COM COM 85859N102 9 500 SH SOLE 9 0 0 STEM INC COM COM 85859N102 2 80 SH SOLE 2 0 0 STEM INC COM COM 85859N102 0 22 SH SOLE 0 0 0 AMAZON COM INC COM COM 023135106 7 2 SH SOLE 7 0 0 AMAZON COM INC COM COM 023135106 10 3 SH SOLE 10 0 0 AMAZON COM INC COM COM 023135106 7 2 SH SOLE 7 0 0 AMAZON COM INC COM COM 023135106 3 1 SH SOLE 3 0 0 AMAZON COM INC COM COM 023135106 20 6 SH SOLE 20 0 0 AMAZON COM INC COM COM 023135106 3 1 SH SOLE 3 0 0 AMAZON COM INC COM COM 023135106 7 2 SH SOLE 7 0 0 AMAZON COM INC COM COM 023135106 7 2 SH SOLE 7 0 0 AMAZON COM INC COM COM 023135106 3 1 SH SOLE 3 0 0 AMAZON COM INC COM COM 023135106 7 2 SH SOLE 7 0 0 AMAZON COM INC COM COM 023135106 20 6 SH SOLE 20 0 0 AMAZON COM INC COM COM 023135106 7 2 SH SOLE 7 0 0 AMAZON COM INC COM COM 023135106 7 2 SH SOLE 7 0 0 AMAZON COM INC COM COM 023135106 3 1 SH SOLE 3 0 0 AMAZON COM INC COM COM 023135106 7 2 SH SOLE 7 0 0 AMAZON COM INC COM COM 023135106 3 1 SH SOLE 3 0 0 AMAZON COM INC COM COM 023135106 13 4 SH SOLE 13 0 0 AMAZON COM INC COM COM 023135106 33 10 SH SOLE 33 0 0 MATTEL INC COM COM 577081102 5 212 SH SOLE 5 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 2 21 SH SOLE 2 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 1 7 SH SOLE 1 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 2 25 SH SOLE 2 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 5 65 SH SOLE 5 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 0 6 SH SOLE 0 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 229 3005 SH SOLE 229 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 61 800 SH SOLE 61 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 197 2582 SH SOLE 197 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 18 242 SH SOLE 18 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 163 2142 SH SOLE 163 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 10 135 SH SOLE 10 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 4 55 SH SOLE 4 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 212 2792 SH SOLE 212 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 3 45 SH SOLE 3 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 6 76 SH SOLE 6 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 38 494 SH SOLE 38 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 21 275 SH SOLE 21 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 1 12 SH SOLE 1 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 63 829 SH SOLE 63 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 13 174 SH SOLE 13 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 32 417 SH SOLE 32 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 5 62 SH SOLE 5 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 14 183 SH SOLE 14 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 4 50 SH SOLE 4 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 6 84 SH SOLE 6 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 4 55 SH SOLE 4 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 0 6 SH SOLE 0 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 7 86 SH SOLE 7 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 0 6 SH SOLE 0 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 1 9 SH SOLE 1 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 229 3010 SH SOLE 229 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 16 215 SH SOLE 16 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 6 82 SH SOLE 6 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 0 6 SH SOLE 0 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 11 145 SH SOLE 11 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 16 209 SH SOLE 16 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 1 8 SH SOLE 1 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 22 288 SH SOLE 22 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 6 84 SH SOLE 6 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 28 371 SH SOLE 28 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA 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TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 0 6 SH SOLE 0 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 24 315 SH SOLE 24 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 6 74 SH SOLE 6 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 9 123 SH SOLE 9 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 5 63 SH SOLE 5 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 8 102 SH SOLE 8 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 31 406 SH SOLE 31 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 26 339 SH SOLE 26 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 6 79 SH SOLE 6 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 6 77 SH SOLE 6 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 18 241 SH SOLE 18 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 40 529 SH SOLE 40 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 41 545 SH SOLE 41 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 9 117 SH SOLE 9 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 22 286 SH SOLE 22 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 41 544 SH SOLE 41 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 2 26 SH SOLE 2 0 0 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 21 271 SH SOLE 21 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 4 17 SH SOLE 4 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 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1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 123 582 SH SOLE 123 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 11 50 SH SOLE 11 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 3 15 SH SOLE 3 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 3 15 SH SOLE 3 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 4 17 SH SOLE 4 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 4 19 SH SOLE 4 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 4 18 SH SOLE 4 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 4 17 SH SOLE 4 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 3 15 SH SOLE 3 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 3 16 SH SOLE 3 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 4 21 SH SOLE 4 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 6 30 SH SOLE 6 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 9 42 SH SOLE 9 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 3 15 SH SOLE 3 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 5 23 SH SOLE 5 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 29 138 SH SOLE 29 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 4 20 SH SOLE 4 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 14 65 SH SOLE 14 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 14 66 SH SOLE 14 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 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1.7234:1 EXC 2/15/22 007903107 983919101 11 53 SH SOLE 11 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 10 45 SH SOLE 10 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 9 44 SH SOLE 9 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 3 16 SH SOLE 3 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 4 19 SH SOLE 4 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 5 22 SH SOLE 5 0 0 XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101 4 17 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 39 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 24 256 SH SOLE 24 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 39 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 31 330 SH SOLE 31 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3 36 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM COM 595112103 8 81 SH SOLE 8 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 39 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 5 55 SH SOLE 5 0 0 MICRON TECHNOLOGY INC COM COM 595112103 9 98 SH SOLE 9 0 0 MICRON TECHNOLOGY INC COM COM 595112103 5 59 SH SOLE 5 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3 35 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM COM 595112103 117 1258 SH SOLE 117 0 0 MICRON TECHNOLOGY INC COM COM 595112103 124 1336 SH SOLE 124 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3 34 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3 35 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM COM 595112103 6 63 SH SOLE 6 0 0 MICRON TECHNOLOGY INC COM COM 595112103 2 21 SH SOLE 2 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 43 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 41 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 2 21 SH SOLE 2 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 39 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3 34 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3 37 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 47 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 6 69 SH SOLE 6 0 0 MICRON TECHNOLOGY INC COM COM 595112103 9 96 SH SOLE 9 0 0 MICRON TECHNOLOGY INC COM COM 595112103 2 20 SH SOLE 2 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3 34 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM COM 595112103 5 51 SH SOLE 5 0 0 MICRON TECHNOLOGY INC COM COM 595112103 30 317 SH SOLE 30 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3 30 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 45 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 14 148 SH SOLE 14 0 0 MICRON TECHNOLOGY INC COM COM 595112103 14 150 SH SOLE 14 0 0 MICRON TECHNOLOGY INC COM COM 595112103 6 68 SH SOLE 6 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3 35 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 44 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3 30 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 39 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 39 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 6 62 SH SOLE 6 0 0 MICRON TECHNOLOGY INC COM COM 595112103 128 1374 SH SOLE 128 0 0 MICRON TECHNOLOGY INC COM COM 595112103 5 49 SH SOLE 5 0 0 MICRON TECHNOLOGY INC COM COM 595112103 117 1259 SH SOLE 117 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 46 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 6 68 SH SOLE 6 0 0 MICRON TECHNOLOGY INC COM COM 595112103 11 118 SH SOLE 11 0 0 MICRON TECHNOLOGY INC COM COM 595112103 5 49 SH SOLE 5 0 0 MICRON TECHNOLOGY INC COM COM 595112103 8 83 SH SOLE 8 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3 34 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM COM 595112103 14 149 SH SOLE 14 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3 35 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM COM 595112103 7 70 SH SOLE 7 0 0 MICRON TECHNOLOGY INC COM COM 595112103 5 59 SH SOLE 5 0 0 MICRON TECHNOLOGY INC COM COM 595112103 21 221 SH SOLE 21 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 39 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 41 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 20 217 SH SOLE 20 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3 34 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3 35 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM COM 595112103 25 268 SH SOLE 25 0 0 MICRON TECHNOLOGY INC COM COM 595112103 9 98 SH SOLE 9 0 0 MICRON TECHNOLOGY INC COM COM 595112103 9 96 SH SOLE 9 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 48 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 5 49 SH SOLE 5 0 0 MICRON TECHNOLOGY INC COM COM 595112103 1 10 SH SOLE 1 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 48 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 27 287 SH SOLE 27 0 0 MICRON TECHNOLOGY INC COM COM 595112103 11 116 SH SOLE 11 0 0 MICRON TECHNOLOGY INC COM COM 595112103 7 78 SH SOLE 7 0 0 MICRON TECHNOLOGY INC COM COM 595112103 10 103 SH SOLE 10 0 0 MICRON TECHNOLOGY INC COM COM 595112103 2 24 SH SOLE 2 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 38 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 14 146 SH SOLE 14 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3 34 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM COM 595112103 23 242 SH SOLE 23 0 0 MICRON TECHNOLOGY INC COM COM 595112103 16 176 SH SOLE 16 0 0 MICRON TECHNOLOGY INC COM COM 595112103 10 102 SH SOLE 10 0 0 MICRON TECHNOLOGY INC COM COM 595112103 9 101 SH SOLE 9 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3 35 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM COM 595112103 12 129 SH SOLE 12 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 44 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM COM 595112103 5 49 SH SOLE 5 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4 39 SH SOLE 4 0 0 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 5 75 SH SOLE 5 0 0 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 42 581 SH SOLE 42 0 0 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 52 718 SH SOLE 52 0 0 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 14 190 SH SOLE 14 0 0 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 30 416 SH SOLE 30 0 0 STORE CAP CORP CSH MRG $32.25/SH 2/3/23 CSH MRG $32.25/SH 2/3/23 862121100 30 881 SH SOLE 30 0 0 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 5 32 SH SOLE 5 0 0 FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 0 3 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 7 100 SH SOLE 7 0 0 NUVEEN MULTI-ASSET INCOME FUND COM COM 670750108 0 1 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 9 268 SH SOLE 9 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 4 124 SH SOLE 4 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 21 628 SH SOLE 21 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 24 739 SH SOLE 24 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 28 859 SH SOLE 28 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 5 142 SH SOLE 5 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 1 19 SH SOLE 1 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 9 283 SH SOLE 9 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 2 67 SH SOLE 2 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 1 26 SH SOLE 1 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 10 293 SH SOLE 10 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 12 365 SH SOLE 12 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 12 377 SH SOLE 12 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 19 589 SH SOLE 19 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 9 258 SH SOLE 9 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 3 104 SH SOLE 3 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 17 529 SH SOLE 17 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 16 485 SH SOLE 16 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 9 258 SH SOLE 9 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 91 2774 SH SOLE 91 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 1 24 SH SOLE 1 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 6 169 SH SOLE 6 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 78 2360 SH SOLE 78 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 8 233 SH SOLE 8 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 16 490 SH SOLE 16 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 2 72 SH SOLE 2 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 12 377 SH SOLE 12 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 4 119 SH SOLE 4 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 6 193 SH SOLE 6 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 4 132 SH SOLE 4 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 21 643 SH SOLE 21 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 10 291 SH SOLE 10 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 11 337 SH SOLE 11 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 50 1519 SH SOLE 50 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 1 38 SH SOLE 1 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 2 64 SH SOLE 2 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 34 1040 SH SOLE 34 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 30 914 SH SOLE 30 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 32 963 SH SOLE 32 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 6 189 SH SOLE 6 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 6 185 SH SOLE 6 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 5 152 SH SOLE 5 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 2 67 SH SOLE 2 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 76 2294 SH SOLE 76 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 11 340 SH SOLE 11 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 20 595 SH SOLE 20 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 17 516 SH SOLE 17 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 65 1982 SH SOLE 65 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 24 742 SH SOLE 24 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 6 194 SH SOLE 6 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 7 223 SH SOLE 7 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 37 1117 SH SOLE 37 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 1 43 SH SOLE 1 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 19 589 SH SOLE 19 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 19 562 SH SOLE 19 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 25 763 SH SOLE 25 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 34 1028 SH SOLE 34 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 10 315 SH SOLE 10 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 7 200 SH SOLE 7 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 31 943 SH SOLE 31 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 2 64 SH SOLE 2 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 4 123 SH SOLE 4 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 74 2231 SH SOLE 74 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 1 19 SH SOLE 1 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 4 107 SH SOLE 4 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 4 123 SH SOLE 4 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 2 64 SH SOLE 2 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 15 451 SH SOLE 15 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 72 2181 SH SOLE 72 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 22 660 SH SOLE 22 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 7 217 SH SOLE 7 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 27 814 SH SOLE 27 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 4 113 SH SOLE 4 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 3 90 SH SOLE 3 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 7 199 SH SOLE 7 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 1 24 SH SOLE 1 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 17 526 SH SOLE 17 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 10 303 SH SOLE 10 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 34 1020 SH SOLE 34 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 8 242 SH SOLE 8 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 1 36 SH SOLE 1 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 2 71 SH SOLE 2 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 4 117 SH SOLE 4 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 14 424 SH SOLE 14 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 7 218 SH SOLE 7 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 20 608 SH SOLE 20 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 0 3 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 10 300 SH SOLE 10 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 1 36 SH SOLE 1 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 47 1420 SH SOLE 47 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 4 107 SH SOLE 4 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 16 494 SH SOLE 16 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 5 139 SH SOLE 5 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 2 68 SH SOLE 2 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 127 3859 SH SOLE 127 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 8 251 SH SOLE 8 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 1 37 SH SOLE 1 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 0 9 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 8 244 SH SOLE 8 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 2 60 SH SOLE 2 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 5 163 SH SOLE 5 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 2 73 SH SOLE 2 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 24 716 SH SOLE 24 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 8 240 SH SOLE 8 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 1 25 SH SOLE 1 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 9 267 SH SOLE 9 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 9 264 SH SOLE 9 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 8 251 SH SOLE 8 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 3 82 SH SOLE 3 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 6 170 SH SOLE 6 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 144 4382 SH SOLE 144 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 10 314 SH SOLE 10 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 2 62 SH SOLE 2 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 1 38 SH SOLE 1 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 65 1985 SH SOLE 65 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 2 72 SH SOLE 2 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 9 272 SH SOLE 9 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 8 251 SH SOLE 8 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 18 543 SH SOLE 18 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 47 1417 SH SOLE 47 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 30 901 SH SOLE 30 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 5 159 SH SOLE 5 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 7 200 SH SOLE 7 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 5 144 SH SOLE 5 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 98 2962 SH SOLE 98 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 27 810 SH SOLE 27 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 4 120 SH SOLE 4 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 4 122 SH SOLE 4 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 3 83 SH SOLE 3 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 1 44 SH SOLE 1 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 6 175 SH SOLE 6 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 10 316 SH SOLE 10 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 4 112 SH SOLE 4 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 17 514 SH SOLE 17 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 89 2697 SH SOLE 89 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 4 121 SH SOLE 4 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 16 489 SH SOLE 16 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 6 171 SH SOLE 6 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 0 11 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 9 270 SH SOLE 9 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 8 236 SH SOLE 8 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 44 1324 SH SOLE 44 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 6 174 SH SOLE 6 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 27 804 SH SOLE 27 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 40 1227 SH SOLE 40 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 10 299 SH SOLE 10 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 3 90 SH SOLE 3 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 4 124 SH SOLE 4 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 10 309 SH SOLE 10 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 17 525 SH SOLE 17 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 26 787 SH SOLE 26 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 10 312 SH SOLE 10 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 10 290 SH SOLE 10 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 13 396 SH SOLE 13 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 9 261 SH SOLE 9 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 19 562 SH SOLE 19 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 5 154 SH SOLE 5 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 2 59 SH SOLE 2 0 0 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 31 942 SH SOLE 31 0 0 DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 24664T103 1 15 SH SOLE 1 0 0 NANO X IMAGING LTD COM COM M70700105 1 40 SH SOLE 1 0 0 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 15 66 SH SOLE 15 0 0 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 49 221 SH SOLE 49 0 0 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 58 262 SH SOLE 58 0 0 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 206 932 SH SOLE 206 0 0 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 53 241 SH SOLE 53 0 0 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 55 250 SH SOLE 55 0 0 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 149 672 SH SOLE 149 0 0 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 103 465 SH SOLE 103 0 0 MORGAN STANLEY COM COM 617446448 2 25 SH SOLE 2 0 0 MORGAN STANLEY COM COM 617446448 0 1 SH SOLE 0 0 0 ISHARES TRUST MORNINGSTR US EQ ETF MORNINGSTR US EQ ETF 464287127 10 148 SH SOLE 10 0 0 ISHARES TRUST MORNINGSTR US EQ ETF MORNINGSTR US EQ ETF 464287127 25 372 SH SOLE 25 0 0 INMODE LTD COM COM M5425M103 3 40 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF DYNMC LRG GWTH ETF 46137V746 6 75 SH SOLE 6 0 0 ISHARES TRUST MRNING SM CP ETF MRNING SM CP ETF 464288703 14 230 SH SOLE 14 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 14 44 SH SOLE 14 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 10 32 SH SOLE 10 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 71 222 SH SOLE 71 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 15 47 SH SOLE 15 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 16 50 SH SOLE 16 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 10 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 10 30 SH SOLE 10 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 14 44 SH SOLE 14 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 205 639 SH SOLE 205 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 10 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 17 54 SH SOLE 17 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 10 30 SH SOLE 10 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 49 154 SH SOLE 49 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 27 84 SH SOLE 27 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 13 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 39 121 SH SOLE 39 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 11 35 SH SOLE 11 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 12 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 107 334 SH SOLE 107 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 8 26 SH SOLE 8 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 9 29 SH SOLE 9 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 4 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 36 111 SH SOLE 36 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 3 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 55 172 SH SOLE 55 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 11 34 SH SOLE 11 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 27 85 SH SOLE 27 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 27 85 SH SOLE 27 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 20 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 13 41 SH SOLE 13 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 5 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 14 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 24 75 SH SOLE 24 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 5 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 20 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 10 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 10 31 SH SOLE 10 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 7 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 21 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 10 30 SH SOLE 10 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 14 44 SH SOLE 14 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 7 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 4 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 22 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 19 58 SH SOLE 19 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 10 31 SH SOLE 10 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 0 1 SH SOLE 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 8 24 SH SOLE 8 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 13 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 0 1 SH SOLE 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 59 185 SH SOLE 59 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 17 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 12 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 4 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 21 64 SH SOLE 21 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 15 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 10 30 SH SOLE 10 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 21 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 55 170 SH SOLE 55 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 6 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 44 138 SH SOLE 44 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 17 52 SH SOLE 17 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 16 51 SH SOLE 16 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 26 81 SH SOLE 26 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 15 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 21 66 SH SOLE 21 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 16 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 16 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 8 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 8 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 69 216 SH SOLE 69 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 30 94 SH SOLE 30 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 18 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 14 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 13 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 13 42 SH SOLE 13 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 11 34 SH SOLE 11 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 20 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 14 44 SH SOLE 14 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 18 56 SH SOLE 18 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 78 242 SH SOLE 78 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 8 25 SH SOLE 8 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 14 45 SH SOLE 14 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 20 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 4 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 32 100 SH SOLE 32 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 15 48 SH SOLE 15 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 142 443 SH SOLE 142 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 27 84 SH SOLE 27 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 13 40 SH SOLE 13 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 17 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 6 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 8 25 SH SOLE 8 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 16 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 10 30 SH SOLE 10 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 10 31 SH SOLE 10 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 27 83 SH SOLE 27 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 16 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 11 34 SH SOLE 11 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 17 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 8 25 SH SOLE 8 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 47 147 SH SOLE 47 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 9 28 SH SOLE 9 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 17 52 SH SOLE 17 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 0 1 SH SOLE 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 50 157 SH SOLE 50 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 16 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 36 112 SH SOLE 36 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 17 53 SH SOLE 17 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 21 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 10 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 22 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 27 83 SH SOLE 27 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 9 29 SH SOLE 9 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 15 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 13 39 SH SOLE 13 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 35 109 SH SOLE 35 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 11 35 SH SOLE 11 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 22 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 15 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 12 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 20 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 19 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 0 1 SH SOLE 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 12 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 4 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 16 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 18 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 8 25 SH SOLE 8 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 6 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 20 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 14 45 SH SOLE 14 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 34 105 SH SOLE 34 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 17 53 SH SOLE 17 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 0 1 SH SOLE 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 16 50 SH SOLE 16 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 36 112 SH SOLE 36 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 8 24 SH SOLE 8 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 11 34 SH SOLE 11 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 34 106 SH SOLE 34 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 10 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 76 236 SH SOLE 76 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 22 68 SH SOLE 22 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 26 80 SH SOLE 26 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 14 43 SH SOLE 14 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 12 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 12 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 11 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 9 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 12 38 SH SOLE 12 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 6 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 110 344 SH SOLE 110 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 11 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 24 75 SH SOLE 24 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 37 115 SH SOLE 37 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 16 50 SH SOLE 16 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 3 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 19 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 81 252 SH SOLE 81 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 131 408 SH SOLE 131 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 44 137 SH SOLE 44 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 10 30 SH SOLE 10 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 12 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 8 25 SH SOLE 8 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 11 35 SH SOLE 11 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 33 102 SH SOLE 33 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 8 24 SH SOLE 8 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 16 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 10 30 SH SOLE 10 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 19 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 22 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 13 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 4 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 6 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 8 24 SH SOLE 8 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 9 27 SH SOLE 9 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 20 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 10 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 50 157 SH SOLE 50 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 14 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 45 140 SH SOLE 45 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 34 105 SH SOLE 34 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 12 38 SH SOLE 12 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 52 162 SH SOLE 52 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 17 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 9 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 15 46 SH SOLE 15 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 12 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 12 36 SH SOLE 12 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 6 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 13 40 SH SOLE 13 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 8 24 SH SOLE 8 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 14 45 SH SOLE 14 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 8 24 SH SOLE 8 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 24 74 SH SOLE 24 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 9 29 SH SOLE 9 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 19 58 SH SOLE 19 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 9 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 12 36 SH SOLE 12 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 18 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 19 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 16 51 SH SOLE 16 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 13 39 SH SOLE 13 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 6 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 27 85 SH SOLE 27 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 19 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 11 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 8 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 4 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 13 41 SH SOLE 13 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 26 81 SH SOLE 26 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 14 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 20 61 SH SOLE 20 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 23 72 SH SOLE 23 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 8 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 8 25 SH SOLE 8 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 21 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 32 101 SH SOLE 32 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 13 39 SH SOLE 13 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 13 40 SH SOLE 13 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 46 144 SH SOLE 46 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 7 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 3 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 3 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 17 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 22 67 SH SOLE 22 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 24 75 SH SOLE 24 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 9 29 SH SOLE 9 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 8 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 16 50 SH SOLE 16 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 13 39 SH SOLE 13 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 0 1 SH SOLE 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 6 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 5 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 21 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 15 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 13 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 16 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 21 64 SH SOLE 21 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 21 65 SH SOLE 21 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 16 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 13 40 SH SOLE 13 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 12 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 22 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 9 28 SH SOLE 9 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 16 49 SH SOLE 16 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 22 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 0 1 SH SOLE 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 10 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 3 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 15 46 SH SOLE 15 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 42 131 SH SOLE 42 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 10 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 18 57 SH SOLE 18 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 12 38 SH SOLE 12 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 12 36 SH SOLE 12 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 7 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 14 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 9 29 SH SOLE 9 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 16 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 9 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 14 45 SH SOLE 14 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 34 107 SH SOLE 34 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 14 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 23 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 13 42 SH SOLE 13 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 34 106 SH SOLE 34 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 61 189 SH SOLE 61 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 14 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 22 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 21 64 SH SOLE 21 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 336 1048 SH SOLE 336 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 92 286 SH SOLE 92 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 55 171 SH SOLE 55 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 16 51 SH SOLE 16 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 0 1 SH SOLE 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 30 94 SH SOLE 30 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 17 52 SH SOLE 17 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 20 61 SH SOLE 20 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 38 117 SH SOLE 38 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 9 27 SH SOLE 9 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 4 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 16 49 SH SOLE 16 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 3 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 24 75 SH SOLE 24 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 9 29 SH SOLE 9 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 27 83 SH SOLE 27 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 32 101 SH SOLE 32 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 6 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 14 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 4 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 11 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 23 72 SH SOLE 23 0 0 VANGUARD GROWTH ETF GROWTH ETF 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SH SOLE 17 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 15 48 SH SOLE 15 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 26 80 SH SOLE 26 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 10 32 SH SOLE 10 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 29 91 SH SOLE 29 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 237 737 SH SOLE 237 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 8 25 SH SOLE 8 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 17 52 SH SOLE 17 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 5 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 12 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 11 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 13 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 11 34 SH SOLE 11 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 14 45 SH SOLE 14 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 10 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 28 87 SH SOLE 28 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 21 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 9 29 SH SOLE 9 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 19 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 82 254 SH SOLE 82 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 12 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 15 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 6 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 53 165 SH SOLE 53 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 9 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 14 45 SH SOLE 14 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 12 37 SH SOLE 12 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 10 31 SH SOLE 10 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 15 47 SH SOLE 15 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 13 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 15 47 SH SOLE 15 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 6 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 13 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 170 531 SH SOLE 170 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 12 38 SH SOLE 12 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 15 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 15 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 9 29 SH SOLE 9 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 9 29 SH SOLE 9 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 14 45 SH SOLE 14 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 39 123 SH SOLE 39 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 20 62 SH SOLE 20 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 12 37 SH SOLE 12 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 6 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 6 SH SOLE 2 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 14 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 0 1 SH SOLE 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 17 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 3 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 88 274 SH SOLE 88 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 9 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 23 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 10 SH SOLE 3 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 29 90 SH SOLE 29 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 4 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 31 97 SH SOLE 31 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 17 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 11 34 SH SOLE 11 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 48 149 SH SOLE 48 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 0 1 SH SOLE 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 23 73 SH SOLE 23 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 16 49 SH SOLE 16 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 20 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5 17 SH SOLE 5 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 10 32 SH SOLE 10 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 30 93 SH SOLE 30 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 15 48 SH SOLE 15 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 11 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 15 47 SH SOLE 15 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 14 44 SH SOLE 14 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 34 107 SH SOLE 34 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 0 1 SH SOLE 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 0 1 SH SOLE 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 17 52 SH SOLE 17 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 22 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 11 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 93 291 SH SOLE 93 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 4 14 SH SOLE 4 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 13 40 SH SOLE 13 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 8 25 SH SOLE 8 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 20 62 SH SOLE 20 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 2 SH SOLE 1 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 15 46 SH SOLE 15 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6 20 SH SOLE 6 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 9 28 SH SOLE 9 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 8 25 SH SOLE 8 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 25 79 SH SOLE 25 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 17 52 SH SOLE 17 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7 23 SH SOLE 7 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 24 76 SH SOLE 24 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 22 70 SH SOLE 22 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 8 SH SOLE 3 0 0 ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 0 4 SH SOLE 0 0 0 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 1 38 SH SOLE 1 0 0 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 0 16 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837 0 5 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 4 34 SH SOLE 4 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 1 5 SH SOLE 1 0 0 ONEOK INC COM COM 682680103 13 229 SH SOLE 13 0 0 ITRON INC COM COM 465741106 1 10 SH SOLE 1 0 0 PAYPAL HOLDINGS INC CALL March 200 CALL March 200 70450Y103 13 15 SH SOLE 13 0 0 FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF SSI STRG ETF 33739Q507 8 200 SH SOLE 8 0 0 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 4 3 SH SOLE 4 0 0 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 1 1 SH SOLE 1 0 0 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 0 1 SH SOLE 0 0 0 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 5 25 SH SOLE 5 0 0 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 43 235 SH SOLE 43 0 0 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 0 1 SH SOLE 0 0 0 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 5 30 SH SOLE 5 0 0 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 26 125 SH SOLE 26 0 0 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 2 10 SH SOLE 2 0 0 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 6 30 SH SOLE 6 0 0 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 1 3 SH SOLE 1 0 0 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 2 10 SH SOLE 2 0 0 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 1 4 SH SOLE 1 0 0 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 2 10 SH SOLE 2 0 0 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 1 7 SH SOLE 1 0 0 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 5 25 SH SOLE 5 0 0 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 2 10 SH SOLE 2 0 0 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 1 6 SH SOLE 1 0 0 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 1 6 SH SOLE 1 0 0 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 0 1 SH SOLE 0 0 0 CARMAX INC COM COM 143130102 3 21 SH SOLE 3 0 0 CARMAX INC COM COM 143130102 2 14 SH SOLE 2 0 0 CARMAX INC COM COM 143130102 2 13 SH SOLE 2 0 0 CARMAX INC COM COM 143130102 2 13 SH SOLE 2 0 0 CARMAX INC COM COM 143130102 2 12 SH SOLE 2 0 0 CARMAX INC COM COM 143130102 2 18 SH SOLE 2 0 0 CARMAX INC COM COM 143130102 2 18 SH SOLE 2 0 0 CARMAX INC COM COM 143130102 2 18 SH SOLE 2 0 0 CARMAX INC COM COM 143130102 2 14 SH SOLE 2 0 0 CARMAX INC COM COM 143130102 4 34 SH SOLE 4 0 0 CARMAX INC COM COM 143130102 10 77 SH SOLE 10 0 0 FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 1 14 SH SOLE 1 0 0 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 16 208 SH SOLE 16 0 0 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 158 2009 SH SOLE 158 0 0 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 15 197 SH SOLE 15 0 0 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 94 1197 SH SOLE 94 0 0 TRUPANION INC COM COM 898202106 1 5 SH SOLE 1 0 0 OAK STREET HEALTH INC COM COM 67181A107 1 21 SH SOLE 1 0 0 JP MORGAN CHASE & CO COM COM 46625H100 0 1 SH SOLE 0 0 0 EXACT SCIENCES CORP COM COM 30063P105 0 4 SH SOLE 0 0 0 EXACT SCIENCES CORP COM COM 30063P105 0 2 SH SOLE 0 0 0 ALTERYX INC COM CL A COM CL A 02156B103 1 10 SH SOLE 1 0 0 WASTE MANAGEMENT INC COM COM 94106L109 6 36 SH SOLE 6 0 0 SHYFT GROUP INC COM COM 825698103 5 100 SH SOLE 5 0 0 SHYFT GROUP INC COM COM 825698103 5 100 SH SOLE 5 0 0 SHYFT GROUP INC COM COM 825698103 0 2 SH SOLE 0 0 0 LENDING CLUB CORP COM COM 52603A208 2 86 SH SOLE 2 0 0 HUBSPOT INC COM COM 443573100 1 2 SH SOLE 1 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 11 73 SH SOLE 11 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 5 33 SH SOLE 5 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 31 204 SH SOLE 31 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 36 237 SH SOLE 36 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 4 24 SH SOLE 4 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 12 78 SH SOLE 12 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 15 101 SH SOLE 15 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 13 85 SH SOLE 13 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 15 101 SH SOLE 15 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 5 32 SH SOLE 5 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 4 29 SH SOLE 4 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 11 71 SH SOLE 11 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 115 765 SH SOLE 115 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 4 28 SH SOLE 4 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 5 32 SH SOLE 5 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 20 134 SH SOLE 20 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 16 103 SH SOLE 16 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 17 SH SOLE 3 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 27 177 SH SOLE 27 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 12 81 SH SOLE 12 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 27 180 SH SOLE 27 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 10 SH SOLE 2 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 17 SH SOLE 3 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 43 287 SH SOLE 43 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 38 252 SH SOLE 38 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 8 51 SH SOLE 8 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 95 632 SH SOLE 95 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 10 68 SH SOLE 10 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 25 164 SH SOLE 25 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 21 141 SH SOLE 21 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 82 546 SH SOLE 82 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 31 205 SH SOLE 31 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 25 164 SH SOLE 25 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 24 162 SH SOLE 24 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 23 155 SH SOLE 23 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 32 210 SH SOLE 32 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 18 117 SH SOLE 18 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 13 86 SH SOLE 13 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 39 260 SH SOLE 39 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 18 SH SOLE 3 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 5 33 SH SOLE 5 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 5 SH SOLE 1 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 4 29 SH SOLE 4 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 17 SH SOLE 3 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 8 50 SH SOLE 8 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 91 603 SH SOLE 91 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 9 59 SH SOLE 9 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 34 224 SH SOLE 34 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 5 31 SH SOLE 5 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 4 24 SH SOLE 4 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 13 84 SH SOLE 13 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 26 172 SH SOLE 26 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 10 SH SOLE 2 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 5 32 SH SOLE 5 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 17 116 SH SOLE 17 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 6 41 SH SOLE 6 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 12 81 SH SOLE 12 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 10 SH SOLE 2 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 13 89 SH SOLE 13 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 106 705 SH SOLE 106 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 10 68 SH SOLE 10 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 10 SH SOLE 2 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 0 2 SH SOLE 0 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 7 44 SH SOLE 7 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 19 SH SOLE 3 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 30 197 SH SOLE 30 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 11 72 SH SOLE 11 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 10 69 SH SOLE 10 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 23 SH SOLE 3 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 7 46 SH SOLE 7 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 141 939 SH SOLE 141 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 13 86 SH SOLE 13 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 10 SH SOLE 2 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 82 547 SH SOLE 82 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 20 SH SOLE 3 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 10 69 SH SOLE 10 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 8 55 SH SOLE 8 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 124 826 SH SOLE 124 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 34 223 SH SOLE 34 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 23 SH SOLE 3 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 7 48 SH SOLE 7 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 5 31 SH SOLE 5 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 21 141 SH SOLE 21 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 108 719 SH SOLE 108 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 0 3 SH SOLE 0 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 55 365 SH SOLE 55 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 7 48 SH SOLE 7 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 33 221 SH SOLE 33 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 25 167 SH SOLE 25 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 21 SH SOLE 3 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 5 33 SH SOLE 5 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 22 147 SH SOLE 22 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 8 53 SH SOLE 8 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 12 78 SH SOLE 12 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 16 109 SH SOLE 16 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 23 153 SH SOLE 23 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 6 42 SH SOLE 6 0 0 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 16 SH SOLE 2 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 21 1300 SH SOLE 21 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 2 140 SH SOLE 2 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1 65 SH SOLE 1 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 2 150 SH SOLE 2 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 5 300 SH SOLE 5 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1 75 SH SOLE 1 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 2 140 SH SOLE 2 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 3 200 SH SOLE 3 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 2 105 SH SOLE 2 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1 65 SH SOLE 1 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1 50 SH SOLE 1 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 2 100 SH SOLE 2 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 3 200 SH SOLE 3 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 3 200 SH SOLE 3 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 0 10 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1 40 SH SOLE 1 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 3 200 SH SOLE 3 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 2 100 SH SOLE 2 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 0 30 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1 50 SH SOLE 1 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 2 100 SH SOLE 2 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 0 30 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 4 230 SH SOLE 4 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1 78 SH SOLE 1 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 0 25 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 2 140 SH SOLE 2 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 6 400 SH SOLE 6 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1 49 SH SOLE 1 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1 85 SH SOLE 1 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 0 9 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1 45 SH SOLE 1 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 0 10 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 3 175 SH SOLE 3 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 0 15 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1 50 SH SOLE 1 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1 37 SH SOLE 1 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 0 25 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 3 195 SH SOLE 3 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 0 5 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 8 500 SH SOLE 8 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 2 125 SH SOLE 2 0 0 UNITED AIRLINES HOLDINGS COM COM 910047109 335 7651 SH SOLE 335 0 0 UNITED AIRLINES HOLDINGS COM COM 910047109 40 905 SH SOLE 40 0 0 UNITED AIRLINES HOLDINGS COM COM 910047109 1 20 SH SOLE 1 0 0 UNITED AIRLINES HOLDINGS COM COM 910047109 3 60 SH SOLE 3 0 0 UNITED AIRLINES HOLDINGS COM COM 910047109 0 5 SH SOLE 0 0 0 UNITED AIRLINES HOLDINGS COM COM 910047109 1 20 SH SOLE 1 0 0 JOHNSON CONTROLS INTL PLC COM COM G51502105 3 37 SH SOLE 3 0 0 JOHNSON CONTROLS INTL PLC COM COM G51502105 2 24 SH SOLE 2 0 0 JOHNSON CONTROLS INTL PLC COM COM G51502105 2 22 SH SOLE 2 0 0 JOHNSON CONTROLS INTL PLC COM COM G51502105 2 21 SH SOLE 2 0 0 JOHNSON CONTROLS INTL PLC COM COM G51502105 2 21 SH SOLE 2 0 0 JOHNSON CONTROLS INTL PLC COM COM G51502105 3 31 SH SOLE 3 0 0 JOHNSON CONTROLS INTL PLC COM COM G51502105 3 31 SH SOLE 3 0 0 JOHNSON CONTROLS INTL PLC COM COM G51502105 1 15 SH SOLE 1 0 0 JOHNSON CONTROLS INTL PLC COM COM G51502105 3 32 SH SOLE 3 0 0 JOHNSON CONTROLS INTL PLC COM COM G51502105 2 25 SH SOLE 2 0 0 JOHNSON CONTROLS INTL PLC COM COM G51502105 5 57 SH SOLE 5 0 0 JOHNSON CONTROLS INTL PLC COM COM G51502105 11 130 SH SOLE 11 0 0 LUMINAR TECHNOLOGIES INC COM CL A COM CL A 550424105 1 75 SH SOLE 1 0 0 LUMINAR TECHNOLOGIES INC COM CL A COM CL A 550424105 2 95 SH SOLE 2 0 0 LUMINAR TECHNOLOGIES INC COM CL A COM CL A 550424105 2 105 SH SOLE 2 0 0 XPENG INC ADR ADR 98422D105 1 25 SH SOLE 1 0 0 PALANTIR TECH INC COM CL A COM CL A 69608A108 13 700 SH SOLE 13 0 0 PALANTIR TECH INC COM CL A COM CL A 69608A108 2 125 SH SOLE 2 0 0 PALANTIR TECH INC COM CL A COM CL A 69608A108 1 50 SH SOLE 1 0 0 PALANTIR TECH INC COM CL A COM CL A 69608A108 1 50 SH SOLE 1 0 0 PALANTIR TECH INC COM CL A COM CL A 69608A108 1 50 SH SOLE 1 0 0 PALANTIR TECH INC COM CL A COM CL A 69608A108 1 75 SH SOLE 1 0 0 PALANTIR TECH INC COM CL A COM CL A 69608A108 4 202 SH SOLE 4 0 0 MATTERPORT INC CALL March 25 CALL March 25 577096100 4 20 SH SOLE 4 0 0 VMWARE INC COM CL A COM CL A 928563402 1 9 SH SOLE 1 0 0 INDIE SEMICONDUCTOR INC COM COM 45569U101 1 50 SH SOLE 1 0 0 INDIE SEMICONDUCTOR INC COM COM 45569U101 2 156 SH SOLE 2 0 0 INDIE SEMICONDUCTOR INC COM COM 45569U101 1 120 SH SOLE 1 0 0 INDIE SEMICONDUCTOR INC COM COM 45569U101 0 15 SH SOLE 0 0 0 INDIE SEMICONDUCTOR INC COM COM 45569U101 1 42 SH SOLE 1 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 2 6 SH SOLE 2 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 2 4 SH SOLE 2 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 2 4 SH SOLE 2 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 2 4 SH SOLE 2 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 2 4 SH SOLE 2 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 2 5 SH SOLE 2 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 2 5 SH SOLE 2 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 2 5 SH SOLE 2 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 2 4 SH SOLE 2 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 4 10 SH SOLE 4 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 9 22 SH SOLE 9 0 0 LIVE NATION ENTERTAINMENT INC COM COM 538034109 23 188 SH SOLE 23 0 0 LIVE NATION ENTERTAINMENT INC COM COM 538034109 2 19 SH SOLE 2 0 0 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 34 400 SH SOLE 34 0 0 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 0 5 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 0 5 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 38 450 SH SOLE 38 0 0 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 25 300 SH SOLE 25 0 0 BLACKROCK INC COM COM 09247X101 25 27 SH SOLE 25 0 0 SCHLUMBERGER LIMITED COM COM 806857108 20 684 SH SOLE 20 0 0 SCHLUMBERGER LIMITED COM COM 806857108 3 91 SH SOLE 3 0 0 ARISTA NETWORKS INC COM COM 040413106 15 104 SH SOLE 15 0 0 PROSHARES TRUST CALL December 56 CALL December 56 74348A467 0 35 SH SOLE 0 0 0 PROSHARES TRUST CALL December 56 CALL December 56 74348A467 0 105 SH SOLE 0 0 0 PROSHARES TRUST CALL December 56 CALL December 56 74348A467 0 40 SH SOLE 0 0 0 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 1 12 SH SOLE 1 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 3 35 SH SOLE 3 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 2 23 SH SOLE 2 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 2 21 SH SOLE 2 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 2 20 SH SOLE 2 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 2 20 SH SOLE 2 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 3 29 SH SOLE 3 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 3 29 SH SOLE 3 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 3 29 SH SOLE 3 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 2 22 SH SOLE 2 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 5 54 SH SOLE 5 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 11 123 SH SOLE 11 0 0 ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 2 24 SH SOLE 2 0 0 ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 0 6 SH SOLE 0 0 0 ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1 12 SH SOLE 1 0 0 HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL ULTD TAX BDS CLBL 414962ST8 5 5 PRN SOLE 5 0 0 UNITED RENTALS INC COM COM 911363109 3 8 SH SOLE 3 0 0 TWITTER INC CSH MRG $54.20/SH 10/28/22 CSH MRG $54.20/SH 10/28/22 90184L102 1 14 SH SOLE 1 0 0 NUVEEN MUN VALUE FUND COM COM 670928100 4 400 SH SOLE 4 0 0 ETSY INC COM COM 29786A106 3 12 SH SOLE 3 0 0 ETSY INC COM COM 29786A106 0 2 SH SOLE 0 0 0 ETSY INC COM COM 29786A106 2 8 SH SOLE 2 0 0 ETSY INC COM COM 29786A106 2 7 SH SOLE 2 0 0 ETSY INC COM COM 29786A106 2 7 SH SOLE 2 0 0 ETSY INC COM COM 29786A106 0 1 SH SOLE 0 0 0 ETSY INC COM COM 29786A106 2 7 SH SOLE 2 0 0 ETSY INC COM COM 29786A106 2 10 SH SOLE 2 0 0 ETSY INC COM COM 29786A106 2 10 SH SOLE 2 0 0 ETSY INC COM COM 29786A106 266 1217 SH SOLE 266 0 0 ETSY INC COM COM 29786A106 2 10 SH SOLE 2 0 0 ETSY INC COM COM 29786A106 2 8 SH SOLE 2 0 0 ETSY INC COM COM 29786A106 0 1 SH SOLE 0 0 0 ETSY INC COM COM 29786A106 4 18 SH SOLE 4 0 0 ETSY INC COM COM 29786A106 2 8 SH SOLE 2 0 0 ETSY INC COM COM 29786A106 9 42 SH SOLE 9 0 0 SOFI TECHNOLOGIES INC CALL March 20 CALL March 20 83406F102 1 13 SH SOLE 1 0 0 EXP WORLD HOLDINGS INC COM COM 30212W100 7 200 SH SOLE 7 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 25 339 SH SOLE 25 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 2 25 SH SOLE 2 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 1 9 SH SOLE 1 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 3 35 SH SOLE 3 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 1 13 SH SOLE 1 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 12 158 SH SOLE 12 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 3 38 SH SOLE 3 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 9 120 SH SOLE 9 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 6 77 SH SOLE 6 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 21 285 SH SOLE 21 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 19 262 SH SOLE 19 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 1 13 SH SOLE 1 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 7 91 SH SOLE 7 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 89 1218 SH SOLE 89 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 5 62 SH SOLE 5 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 3 38 SH SOLE 3 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 5 63 SH SOLE 5 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 8 103 SH SOLE 8 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 3 38 SH SOLE 3 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 13 181 SH SOLE 13 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 34 467 SH SOLE 34 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 7 99 SH SOLE 7 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 6 81 SH SOLE 6 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 3 35 SH SOLE 3 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 4 50 SH SOLE 4 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 8 104 SH SOLE 8 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 9 120 SH SOLE 9 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 20 280 SH SOLE 20 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 2 21 SH SOLE 2 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 24 324 SH SOLE 24 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 8 107 SH SOLE 8 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 88 1206 SH SOLE 88 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 5 67 SH SOLE 5 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 10 143 SH SOLE 10 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 26 357 SH SOLE 26 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 8 106 SH SOLE 8 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 1 12 SH SOLE 1 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 21 283 SH SOLE 21 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 15 212 SH SOLE 15 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 10 131 SH SOLE 10 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 3 38 SH SOLE 3 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 3 35 SH SOLE 3 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 24 327 SH SOLE 24 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 0 1 SH SOLE 0 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 43 587 SH SOLE 43 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 4 57 SH SOLE 4 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 20 269 SH SOLE 20 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 5 75 SH SOLE 5 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 3 36 SH SOLE 3 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 51 704 SH SOLE 51 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 10 131 SH SOLE 10 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 2 32 SH SOLE 2 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 9 123 SH SOLE 9 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 1 12 SH SOLE 1 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 10 142 SH SOLE 10 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 39 529 SH SOLE 39 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 2 32 SH SOLE 2 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 11 147 SH SOLE 11 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 21 293 SH SOLE 21 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 56 766 SH SOLE 56 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 35 487 SH SOLE 35 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 6 85 SH SOLE 6 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 6 77 SH SOLE 6 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 5 64 SH SOLE 5 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 5 65 SH SOLE 5 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 2 24 SH SOLE 2 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 12 170 SH SOLE 12 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 4 49 SH SOLE 4 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 5 65 SH SOLE 5 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 19 263 SH SOLE 19 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 7 92 SH SOLE 7 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 11 145 SH SOLE 11 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 9 126 SH SOLE 9 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 24 335 SH SOLE 24 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 12 161 SH SOLE 12 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 0 6 SH SOLE 0 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 12 166 SH SOLE 12 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 31 425 SH SOLE 31 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 5 64 SH SOLE 5 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 10 140 SH SOLE 10 0 0 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 37 509 SH SOLE 37 0 0 RALPH LAUREN CORP COM CL A COM CL A 751212101 2 13 SH SOLE 2 0 0 COCA-COLA CO COM COM 191216100 16 269 SH SOLE 16 0 0 COCA-COLA CO COM COM 191216100 6 103 SH SOLE 6 0 0 PROSHARES TRUST BITCOIN STRATEGY ETF BITCOIN STRATEGY ETF 74347G440 1 30 SH SOLE 1 0 0 PROSHARES TRUST BITCOIN STRATEGY ETF BITCOIN STRATEGY ETF 74347G440 1 27 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 5 76 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 15 214 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 3 43 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 12 177 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 0 2 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 6 82 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 3 47 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 8 112 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 17 244 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 13 184 SH SOLE 13 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 30 434 SH SOLE 30 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 9 130 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 14 209 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 20 295 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 3 45 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 3 43 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 26 374 SH SOLE 26 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 9 134 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 2 28 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 2 32 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 5 68 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 7 102 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 21 307 SH SOLE 21 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 2 25 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 3 39 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 5 70 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 3 40 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 8 121 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 22 320 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 14 204 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 2 23 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 60 876 SH SOLE 60 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 24 349 SH SOLE 24 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 40 582 SH SOLE 40 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 11 156 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 9 132 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 9 130 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 2 29 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 5 72 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 1 10 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 39 562 SH SOLE 39 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 4 62 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 4 63 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 19 282 SH SOLE 19 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 15 222 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 2 28 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 7 99 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 4 53 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 7 96 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 1 20 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 7 100 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 1 20 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 5 76 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 20 294 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 105 1533 SH SOLE 105 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 30 433 SH SOLE 30 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 7 105 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 5 80 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 1 20 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 5 79 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 0 5 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 53 772 SH SOLE 53 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 58 843 SH SOLE 58 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 1 21 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 1 15 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 22 320 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 26 374 SH SOLE 26 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 0 5 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 4 56 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 5 66 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 18 255 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 9 137 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 5 70 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 54 794 SH SOLE 54 0 0 PROSHARES TRUST CALL December 50 CALL December 50 74348A467 0 80 SH SOLE 0 0 0 APPIAN CORPORATION COM CL A COM CL A 03782L101 1 18 SH SOLE 1 0 0 APPIAN CORPORATION COM CL A COM CL A 03782L101 2 31 SH SOLE 2 0 0 MICROSOFT CORP COM COM 594918104 8 24 SH SOLE 8 0 0 MICROSOFT CORP COM COM 594918104 0 1 SH SOLE 0 0 0 MICROSOFT CORP COM COM 594918104 0 1 SH SOLE 0 0 0 MICROSOFT CORP COM COM 594918104 3 10 SH SOLE 3 0 0 MICROSOFT CORP COM COM 594918104 34 102 SH SOLE 34 0 0 MICROSOFT CORP COM COM 594918104 17 52 SH SOLE 17 0 0 MICROSOFT CORP COM COM 594918104 0 1 SH SOLE 0 0 0 MICROSOFT CORP COM COM 594918104 15 45 SH SOLE 15 0 0 MICROSOFT CORP COM COM 594918104 2 6 SH SOLE 2 0 0 MICROSOFT CORP COM COM 594918104 1 2 SH SOLE 1 0 0 ARCIMOTO INC 1:20 R/S 11/30/22 039587209 1:20 R/S 11/30/22 039587209 039587100 0 40 SH SOLE 0 0 0 PARAMOUNT GLOBAL COM COM 92556H206 5 155 SH SOLE 5 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 19 200 SH SOLE 19 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 16 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 4 47 SH SOLE 4 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 15 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 14 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 8 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5 50 SH SOLE 5 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 11 120 SH SOLE 11 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 10 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 0 3 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 10 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 20 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 9 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6 60 SH SOLE 6 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 21 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 0 3 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 0 1 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 0 4 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 7 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 0 5 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 17 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 7 77 SH SOLE 7 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 7 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5 50 SH SOLE 5 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5 48 SH SOLE 5 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 0 4 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 12 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 16 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 12 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 16 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 4 45 SH SOLE 4 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 18 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 6 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 10 111 SH SOLE 10 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 17 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 11 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 16 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 10 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3 37 SH SOLE 3 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 7 70 SH SOLE 7 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 0 4 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 6 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 21 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 0 5 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3 33 SH SOLE 3 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6 60 SH SOLE 6 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 26 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 6 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 0 2 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 20 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5 50 SH SOLE 5 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 0 5 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3 34 SH SOLE 3 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 20 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3 35 SH SOLE 3 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3 35 SH SOLE 3 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 20 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 6 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 9 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 0 1 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 14 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 25 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 0 1 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 15 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3 30 SH SOLE 3 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 25 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 9 90 SH SOLE 9 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 4 40 SH SOLE 4 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 26 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3 33 SH SOLE 3 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 12 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 20 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5 55 SH SOLE 5 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 14 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 4 46 SH SOLE 4 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 15 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 0 1 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 8 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 8 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 9 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 10 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 8 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 25 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 17 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 0 4 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 8 80 SH SOLE 8 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 11 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 20 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 10 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3 30 SH SOLE 3 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 4 44 SH SOLE 4 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3 30 SH SOLE 3 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6 60 SH SOLE 6 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 20 SH SOLE 2 0 0 PPL CORP COM COM 69351T106 3 86 SH SOLE 3 0 0 ATLASSIAN CORPORATION PLC 1:1 EXC 10/3/22 049468101 1:1 EXC 10/3/22 049468101 G06242104 2 6 SH SOLE 2 0 0 ATLASSIAN CORPORATION PLC 1:1 EXC 10/3/22 049468101 1:1 EXC 10/3/22 049468101 G06242104 0 1 SH SOLE 0 0 0 LEMONADE INC COM COM 52567D107 1 27 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 1 27 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 0 9 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 2 31 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 0 7 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 4 70 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 1 17 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 12 232 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 3 64 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 6 107 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 4 70 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 0 7 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 6 110 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 0 7 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 7 128 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 5 103 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 0 8 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 14 266 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 1 12 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 10 194 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 1 12 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 7 137 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 1 10 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 0 7 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 4 81 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 7 129 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 27 515 SH SOLE 27 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 5 98 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 16 305 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 19 363 SH SOLE 19 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 2 33 SH SOLE 2 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1 6 SH SOLE 1 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 17 577 SH SOLE 17 0 0 EQUIFAX INC COM COM 294429105 15 52 SH SOLE 15 0 0 EQUIFAX INC COM COM 294429105 4 13 SH SOLE 4 0 0 CULLEN FROST BANKERS COM COM 229899109 2 12 SH SOLE 2 0 0 CATERPILLAR INC COM COM 149123101 2 10 SH SOLE 2 0 0 CATERPILLAR INC COM COM 149123101 1 6 SH SOLE 1 0 0 ALPHABET INC COM CL A COM CL A 02079K305 29 10 SH SOLE 29 0 0 ALPHABET INC COM CL A COM CL A 02079K305 12 4 SH SOLE 12 0 0 GENERAL MOTORS CO COM COM 37045V100 3 50 SH SOLE 3 0 0 GENERAL MOTORS CO COM COM 37045V100 2 33 SH SOLE 2 0 0 GENERAL MOTORS CO COM COM 37045V100 4 61 SH SOLE 4 0 0 GENERAL MOTORS CO COM COM 37045V100 3 50 SH SOLE 3 0 0 GENERAL MOTORS CO COM COM 37045V100 1 23 SH SOLE 1 0 0 GENERAL MOTORS CO COM COM 37045V100 4 70 SH SOLE 4 0 0 GENERAL MOTORS CO COM COM 37045V100 0 2 SH SOLE 0 0 0 GENERAL MOTORS CO COM COM 37045V100 3 50 SH SOLE 3 0 0 GENERAL MOTORS CO COM COM 37045V100 3 50 SH SOLE 3 0 0 GENERAL MOTORS CO COM COM 37045V100 6 100 SH SOLE 6 0 0 GENERAL MOTORS CO COM COM 37045V100 2 40 SH SOLE 2 0 0 GENERAL MOTORS CO COM COM 37045V100 2 33 SH SOLE 2 0 0 GENERAL MOTORS CO COM COM 37045V100 2 30 SH SOLE 2 0 0 GENERAL MOTORS CO COM COM 37045V100 9 150 SH SOLE 9 0 0 GENERAL MOTORS CO COM COM 37045V100 1 15 SH SOLE 1 0 0 GENERAL MOTORS CO COM COM 37045V100 1 20 SH SOLE 1 0 0 GENERAL MOTORS CO COM COM 37045V100 3 50 SH SOLE 3 0 0 GENERAL MOTORS CO COM COM 37045V100 1 20 SH SOLE 1 0 0 GENERAL MOTORS CO COM COM 37045V100 6 100 SH SOLE 6 0 0 GENERAL MOTORS CO COM COM 37045V100 3 55 SH SOLE 3 0 0 GENERAL MOTORS CO COM COM 37045V100 6 102 SH SOLE 6 0 0 GENERAL MOTORS CO COM COM 37045V100 2 30 SH SOLE 2 0 0 GENERAL MOTORS CO COM COM 37045V100 2 35 SH SOLE 2 0 0 GENERAL MOTORS CO COM COM 37045V100 0 1 SH SOLE 0 0 0 GENERAL MOTORS CO COM COM 37045V100 2 40 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 15 68 SH SOLE 15 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 11 49 SH SOLE 11 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 70 319 SH SOLE 70 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 16 73 SH SOLE 16 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 17 77 SH SOLE 17 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 16 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 46 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 15 67 SH SOLE 15 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 215 982 SH SOLE 215 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 16 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 18 82 SH SOLE 18 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 47 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 51 235 SH SOLE 51 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 28 128 SH SOLE 28 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 21 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 40 184 SH SOLE 40 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 12 56 SH SOLE 12 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 18 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 112 512 SH SOLE 112 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 9 41 SH SOLE 9 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 44 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 6 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 37 171 SH SOLE 37 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 5 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 58 264 SH SOLE 58 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 11 52 SH SOLE 11 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 28 129 SH SOLE 28 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 28 129 SH SOLE 28 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 31 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 14 64 SH SOLE 14 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 7 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 21 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 26 117 SH SOLE 26 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 9 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 31 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 16 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 4 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 11 49 SH SOLE 11 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 10 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 33 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 47 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 15 69 SH SOLE 15 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 3 12 SH SOLE 3 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 6 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 34 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 19 88 SH SOLE 19 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 47 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 0 2 SH SOLE 0 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 3 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 8 38 SH SOLE 8 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 19 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 0 1 SH SOLE 0 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 62 285 SH SOLE 62 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6 29 SH SOLE 6 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 7 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 22 99 SH SOLE 22 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 18 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 25 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 45 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 32 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 57 261 SH SOLE 57 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 10 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 47 213 SH SOLE 47 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 18 80 SH SOLE 18 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 17 79 SH SOLE 17 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 27 124 SH SOLE 27 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 23 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 22 102 SH SOLE 22 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 24 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 24 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 3 14 SH SOLE 3 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 3 13 SH SOLE 3 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 73 332 SH SOLE 73 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 32 144 SH SOLE 32 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6 28 SH SOLE 6 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 22 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 20 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 14 63 SH SOLE 14 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 12 54 SH SOLE 12 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 8 37 SH SOLE 8 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 15 68 SH SOLE 15 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 19 88 SH SOLE 19 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 77 352 SH SOLE 77 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 8 37 SH SOLE 8 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 15 70 SH SOLE 15 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 31 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 8 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 34 153 SH SOLE 34 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 16 75 SH SOLE 16 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 149 681 SH SOLE 149 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 28 130 SH SOLE 28 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 14 63 SH SOLE 14 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 4 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6 26 SH SOLE 6 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 10 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 9 39 SH SOLE 9 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 24 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 46 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 3 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 11 49 SH SOLE 11 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 28 128 SH SOLE 28 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 24 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 11 52 SH SOLE 11 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6 26 SH SOLE 6 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 9 40 SH SOLE 9 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 49 225 SH SOLE 49 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 9 43 SH SOLE 9 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 4 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 18 80 SH SOLE 18 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 3 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 0 1 SH SOLE 0 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 53 241 SH SOLE 53 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 24 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 37 171 SH SOLE 37 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 18 81 SH SOLE 18 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 31 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 16 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 34 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 28 127 SH SOLE 28 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 9 43 SH SOLE 9 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 22 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 13 61 SH SOLE 13 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 37 169 SH SOLE 37 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 12 55 SH SOLE 12 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 8 35 SH SOLE 8 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 3 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 24 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 19 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 30 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 30 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 0 1 SH SOLE 0 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 20 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 6 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 25 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6 28 SH SOLE 6 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 9 40 SH SOLE 9 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 10 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 31 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 15 70 SH SOLE 15 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 35 161 SH SOLE 35 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 18 82 SH SOLE 18 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 0 2 SH SOLE 0 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 17 77 SH SOLE 17 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 38 173 SH SOLE 38 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 8 38 SH SOLE 8 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 11 52 SH SOLE 11 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 36 164 SH SOLE 36 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 16 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 79 361 SH SOLE 79 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 23 105 SH SOLE 23 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 27 124 SH SOLE 27 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 14 66 SH SOLE 14 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 19 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 19 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 17 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 3 14 SH SOLE 3 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 13 58 SH SOLE 13 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 9 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 115 525 SH SOLE 115 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 17 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 26 117 SH SOLE 26 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 39 177 SH SOLE 39 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 17 76 SH SOLE 17 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 4 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6 28 SH SOLE 6 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 85 387 SH SOLE 85 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 137 625 SH SOLE 137 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 46 210 SH SOLE 46 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 46 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 20 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 9 40 SH SOLE 9 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 4 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 12 55 SH SOLE 12 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 34 157 SH SOLE 34 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 8 36 SH SOLE 8 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 25 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 46 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 30 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 34 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 20 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 8 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 10 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 8 38 SH SOLE 8 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 9 42 SH SOLE 9 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 32 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 16 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 53 240 SH SOLE 53 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 21 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 47 216 SH SOLE 47 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 13 59 SH SOLE 13 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 35 161 SH SOLE 35 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 55 249 SH SOLE 55 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6 26 SH SOLE 6 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 3 15 SH SOLE 3 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 16 71 SH SOLE 16 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 19 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 4 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 12 55 SH SOLE 12 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 10 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 13 61 SH SOLE 13 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 4 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 8 36 SH SOLE 8 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 15 68 SH SOLE 15 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 8 37 SH SOLE 8 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 25 114 SH SOLE 25 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 46 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 20 89 SH SOLE 20 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 3 13 SH SOLE 3 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 12 55 SH SOLE 12 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6 29 SH SOLE 6 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6 29 SH SOLE 6 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 17 79 SH SOLE 17 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 13 59 SH SOLE 13 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 9 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 28 130 SH SOLE 28 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 30 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 4 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 17 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 3 13 SH SOLE 3 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 8 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 14 65 SH SOLE 14 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 27 125 SH SOLE 27 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 23 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 20 92 SH SOLE 20 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 24 111 SH SOLE 24 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 3 14 SH SOLE 3 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 9 39 SH SOLE 9 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 32 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 35 159 SH SOLE 35 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 13 59 SH SOLE 13 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 14 63 SH SOLE 14 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 48 221 SH SOLE 48 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 11 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 5 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 4 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6 28 SH SOLE 6 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 23 103 SH SOLE 23 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 26 117 SH SOLE 26 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 46 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 3 13 SH SOLE 3 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 17 77 SH SOLE 17 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 13 61 SH SOLE 13 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 0 1 SH SOLE 0 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 10 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 8 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 33 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 23 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 20 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 24 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 22 100 SH SOLE 22 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 22 100 SH SOLE 22 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 24 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 13 61 SH SOLE 13 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 18 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 8 36 SH SOLE 8 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 44 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 16 75 SH SOLE 16 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 8 35 SH SOLE 8 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 0 1 SH SOLE 0 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 16 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 4 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 16 71 SH SOLE 16 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 44 201 SH SOLE 44 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 16 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 13 59 SH SOLE 13 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 20 89 SH SOLE 20 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 12 57 SH SOLE 12 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 11 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 22 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 45 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 24 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 3 13 SH SOLE 3 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 15 69 SH SOLE 15 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 36 165 SH SOLE 36 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 21 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 8 35 SH SOLE 8 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 14 65 SH SOLE 14 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 35 162 SH SOLE 35 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 63 289 SH SOLE 63 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 21 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 33 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 22 99 SH SOLE 22 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 96 439 SH SOLE 96 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 57 258 SH SOLE 57 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 18 80 SH SOLE 18 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 0 1 SH SOLE 0 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 32 145 SH SOLE 32 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 18 82 SH SOLE 18 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 21 94 SH SOLE 21 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 4 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 39 179 SH SOLE 39 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 9 41 SH SOLE 9 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 7 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 16 75 SH SOLE 16 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 4 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 26 117 SH SOLE 26 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 44 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 28 128 SH SOLE 28 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 34 155 SH SOLE 34 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 10 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 21 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 3 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 7 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 16 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 24 111 SH SOLE 24 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 94 428 SH SOLE 94 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 3 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6 27 SH SOLE 6 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 22 101 SH SOLE 22 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 40 183 SH SOLE 40 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 22 100 SH SOLE 22 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 3 13 SH SOLE 3 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 14 66 SH SOLE 14 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 18 81 SH SOLE 18 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 64 290 SH SOLE 64 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 11 50 SH SOLE 11 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 25 114 SH SOLE 25 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 4 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 18 83 SH SOLE 18 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 93 425 SH SOLE 93 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 45 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 18 83 SH SOLE 18 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 16 74 SH SOLE 16 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 27 124 SH SOLE 27 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 11 50 SH SOLE 11 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 31 140 SH SOLE 31 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 248 1131 SH SOLE 248 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 9 39 SH SOLE 9 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 18 80 SH SOLE 18 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 8 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 19 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 17 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 20 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 11 52 SH SOLE 11 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 3 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 15 70 SH SOLE 15 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 3 15 SH SOLE 3 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 29 134 SH SOLE 29 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 33 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 45 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6 29 SH SOLE 6 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 85 390 SH SOLE 85 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 19 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 22 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 9 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 4 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 55 253 SH SOLE 55 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 3 14 SH SOLE 3 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 15 69 SH SOLE 15 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 3 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 13 58 SH SOLE 13 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 11 48 SH SOLE 11 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 16 74 SH SOLE 16 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 20 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 16 74 SH SOLE 16 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 11 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 19 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 179 816 SH SOLE 179 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 13 59 SH SOLE 13 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 23 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 23 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 45 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 10 44 SH SOLE 10 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 15 69 SH SOLE 15 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 41 189 SH SOLE 41 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 21 96 SH SOLE 21 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 12 57 SH SOLE 12 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 9 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 9 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 21 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 3 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6 26 SH SOLE 6 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 4 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 92 418 SH SOLE 92 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 3 15 SH SOLE 3 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 8 36 SH SOLE 8 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 16 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 30 136 SH SOLE 30 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 7 SH SOLE 2 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 33 149 SH SOLE 33 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6 26 SH SOLE 6 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 12 53 SH SOLE 12 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 50 227 SH SOLE 50 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 0 2 SH SOLE 0 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 25 113 SH SOLE 25 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 16 74 SH SOLE 16 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 31 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 6 26 SH SOLE 6 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 11 49 SH SOLE 11 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 31 142 SH SOLE 31 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 16 73 SH SOLE 16 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 17 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 16 73 SH SOLE 16 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 15 69 SH SOLE 15 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 36 165 SH SOLE 36 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 0 2 SH SOLE 0 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 0 1 SH SOLE 0 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 18 81 SH SOLE 18 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 34 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 4 17 SH SOLE 4 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 98 446 SH SOLE 98 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 22 SH SOLE 5 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 14 63 SH SOLE 14 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 9 39 SH SOLE 9 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 21 96 SH SOLE 21 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1 3 SH SOLE 1 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 16 71 SH SOLE 16 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 7 30 SH SOLE 7 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 9 43 SH SOLE 9 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 9 40 SH SOLE 9 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 27 122 SH SOLE 27 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 18 81 SH SOLE 18 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 8 37 SH SOLE 8 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 25 116 SH SOLE 25 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 24 109 SH SOLE 24 0 0 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 3 13 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 13 32 SH SOLE 13 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 9 23 SH SOLE 9 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 60 150 SH SOLE 60 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 197 494 SH SOLE 197 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 14 36 SH SOLE 14 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 6 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 20 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 22 55 SH SOLE 22 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 12 31 SH SOLE 12 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 7 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 16 39 SH SOLE 16 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 9 22 SH SOLE 9 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 44 111 SH SOLE 44 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 6 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 24 60 SH SOLE 24 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 35 87 SH SOLE 35 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 10 25 SH SOLE 10 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 8 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 97 243 SH SOLE 97 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 18 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 20 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 8 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 32 80 SH SOLE 32 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 88 220 SH SOLE 88 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 50 125 SH SOLE 50 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 10 24 SH SOLE 10 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 64 162 SH SOLE 64 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 24 60 SH SOLE 24 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 14 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 12 30 SH SOLE 12 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 16 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 55 139 SH SOLE 55 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 22 55 SH SOLE 22 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 15 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 11 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 9 23 SH SOLE 9 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 5 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 15 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 21 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 13 32 SH SOLE 13 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 5 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 56 140 SH SOLE 56 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 16 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 16 41 SH SOLE 16 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 21 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 18 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 54 135 SH SOLE 54 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 13 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 8 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 18 46 SH SOLE 18 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 11 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 21 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 15 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 5 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 49 122 SH SOLE 49 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 40 101 SH SOLE 40 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 5 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 18 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 15 37 SH SOLE 15 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 15 37 SH SOLE 15 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 23 58 SH SOLE 23 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 32 81 SH SOLE 32 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 19 48 SH SOLE 19 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 17 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 11 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 6 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 48 121 SH SOLE 48 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 6 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 62 157 SH SOLE 62 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 9 23 SH SOLE 9 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 27 67 SH SOLE 27 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 13 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 62 155 SH SOLE 62 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 21 52 SH SOLE 21 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 41 103 SH SOLE 41 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 12 30 SH SOLE 12 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 10 25 SH SOLE 10 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 16 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 21 52 SH SOLE 21 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 16 39 SH SOLE 16 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 12 30 SH SOLE 12 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 66 167 SH SOLE 66 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 17 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 13 32 SH SOLE 13 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 14 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 29 73 SH SOLE 29 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 14 35 SH SOLE 14 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 129 323 SH SOLE 129 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 24 61 SH SOLE 24 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 12 30 SH SOLE 12 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 12 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 131 329 SH SOLE 131 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 18 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 11 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 162 406 SH SOLE 162 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 20 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 9 23 SH SOLE 9 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 24 60 SH SOLE 24 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 11 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 10 25 SH SOLE 10 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 12 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 18 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 43 107 SH SOLE 43 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 20 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 15 37 SH SOLE 15 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 12 30 SH SOLE 12 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 45 113 SH SOLE 45 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 11 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 32 81 SH SOLE 32 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 12 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 60 150 SH SOLE 60 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 91 228 SH SOLE 91 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 14 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 7 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 16 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 24 60 SH SOLE 24 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 20 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 11 28 SH SOLE 11 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 32 80 SH SOLE 32 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 10 25 SH SOLE 10 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 16 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 17 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 11 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 14 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 14 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 70 177 SH SOLE 70 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 19 47 SH SOLE 19 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 13 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 18 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 14 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 13 32 SH SOLE 13 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 30 76 SH SOLE 30 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 20 51 SH SOLE 20 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 15 37 SH SOLE 15 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 32 81 SH SOLE 32 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 17 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 10 24 SH SOLE 10 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 31 77 SH SOLE 31 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 12 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 7 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 5 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 68 170 SH SOLE 68 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 19 49 SH SOLE 19 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 44 111 SH SOLE 44 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 15 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 12 31 SH SOLE 12 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 74 185 SH SOLE 74 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 8 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 7 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 11 27 SH SOLE 11 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 5 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 99 249 SH SOLE 99 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 8 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 22 55 SH SOLE 22 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 33 83 SH SOLE 33 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 31 77 SH SOLE 31 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 14 35 SH SOLE 14 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 13 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 73 184 SH SOLE 73 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 19 47 SH SOLE 19 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 115 290 SH SOLE 115 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 39 99 SH SOLE 39 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 21 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 29 74 SH SOLE 29 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 14 34 SH SOLE 14 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 35 87 SH SOLE 35 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 17 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 11 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 21 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 13 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 60 150 SH SOLE 60 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 15 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 17 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 20 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 15 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 7 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 45 113 SH SOLE 45 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 15 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 41 102 SH SOLE 41 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 11 27 SH SOLE 11 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 31 77 SH SOLE 31 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 47 118 SH SOLE 47 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 12 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 7 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 13 33 SH SOLE 13 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 8 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 10 26 SH SOLE 10 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 193 486 SH SOLE 193 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 12 29 SH SOLE 12 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 17 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 12 31 SH SOLE 12 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 17 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 21 53 SH SOLE 21 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 21 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 17 42 SH SOLE 17 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 6 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 16 41 SH SOLE 16 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 13 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 13 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 15 37 SH SOLE 15 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 5 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 11 27 SH SOLE 11 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 25 62 SH SOLE 25 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 13 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 8 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 102 257 SH SOLE 102 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 6 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 12 30 SH SOLE 12 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 23 59 SH SOLE 23 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 11 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 18 44 SH SOLE 18 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 21 52 SH SOLE 21 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 6 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 18 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 42 105 SH SOLE 42 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 54 135 SH SOLE 54 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 11 28 SH SOLE 11 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 12 30 SH SOLE 12 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 41 104 SH SOLE 41 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 7 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 5 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 13 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 62 157 SH SOLE 62 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 19 48 SH SOLE 19 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 22 55 SH SOLE 22 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 21 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 6 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 15 37 SH SOLE 15 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 13 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 15 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 11 28 SH SOLE 11 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 261 656 SH SOLE 261 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 15 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 5 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 14 34 SH SOLE 14 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 11 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 11 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 18 46 SH SOLE 18 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 19 47 SH SOLE 19 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 15 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 11 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 8 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 6 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 11 28 SH SOLE 11 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 8 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 16 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 20 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 14 35 SH SOLE 14 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 16 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 56 140 SH SOLE 56 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 24 60 SH SOLE 24 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 7 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 6 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 13 33 SH SOLE 13 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 38 95 SH SOLE 38 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 7 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 11 27 SH SOLE 11 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 17 42 SH SOLE 17 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 10 26 SH SOLE 10 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 5 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 14 35 SH SOLE 14 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 21 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 11 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 5 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 13 32 SH SOLE 13 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 31 77 SH SOLE 31 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 17 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 12 30 SH SOLE 12 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 30 76 SH SOLE 30 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 55 137 SH SOLE 55 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 15 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 19 47 SH SOLE 19 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 60 150 SH SOLE 60 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 83 208 SH SOLE 83 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 49 123 SH SOLE 49 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 15 37 SH SOLE 15 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 27 69 SH SOLE 27 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 16 39 SH SOLE 16 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 18 44 SH SOLE 18 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 33 84 SH SOLE 33 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 19 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 14 35 SH SOLE 14 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 5 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 22 55 SH SOLE 22 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 20 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 24 60 SH SOLE 24 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 29 73 SH SOLE 29 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 15 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 7 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 21 53 SH SOLE 21 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 19 49 SH SOLE 19 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 80 201 SH SOLE 80 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 13 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 19 47 SH SOLE 19 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 35 87 SH SOLE 35 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 19 47 SH SOLE 19 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 6 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 12 31 SH SOLE 12 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 16 39 SH SOLE 16 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 70 175 SH SOLE 70 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 9 23 SH SOLE 9 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 41 103 SH SOLE 41 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 17 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 16 39 SH SOLE 16 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 80 202 SH SOLE 80 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 20 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 5 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 175 439 SH SOLE 175 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 14 34 SH SOLE 14 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 23 58 SH SOLE 23 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 9 23 SH SOLE 9 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 27 67 SH SOLE 27 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 213 535 SH SOLE 213 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 30 76 SH SOLE 30 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 18 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 15 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 15 37 SH SOLE 15 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 17 43 SH SOLE 17 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 11 27 SH SOLE 11 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 8 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 25 62 SH SOLE 25 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 89 223 SH SOLE 89 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 13 33 SH SOLE 13 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 10 25 SH SOLE 10 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 6 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 25 64 SH SOLE 25 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 23 59 SH SOLE 23 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 15 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 20 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 13 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 73 184 SH SOLE 73 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 48 120 SH SOLE 48 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 6 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 13 32 SH SOLE 13 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 11 27 SH SOLE 11 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 9 23 SH SOLE 9 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 14 34 SH SOLE 14 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 14 34 SH SOLE 14 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 5 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 155 390 SH SOLE 155 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 11 27 SH SOLE 11 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 11 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8 21 SH SOLE 8 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 321 806 SH SOLE 321 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 13 32 SH SOLE 13 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 83 209 SH SOLE 83 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 36 90 SH SOLE 36 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 18 45 SH SOLE 18 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 11 27 SH SOLE 11 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 11 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 2 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 79 198 SH SOLE 79 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 7 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 16 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 7 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 26 66 SH SOLE 26 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 28 70 SH SOLE 28 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 12 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 73 183 SH SOLE 73 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 22 56 SH SOLE 22 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 43 109 SH SOLE 43 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 2 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 21 52 SH SOLE 21 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 27 67 SH SOLE 27 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 15 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 12 30 SH SOLE 12 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 12 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5 12 SH SOLE 5 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 9 23 SH SOLE 9 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 27 67 SH SOLE 27 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 14 34 SH SOLE 14 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 7 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 14 34 SH SOLE 14 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 13 32 SH SOLE 13 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 31 78 SH SOLE 31 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 115 289 SH SOLE 115 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 15 37 SH SOLE 15 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 16 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 7 SH SOLE 3 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 84 212 SH SOLE 84 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 10 SH SOLE 4 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 12 29 SH SOLE 12 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 18 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 18 45 SH SOLE 18 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 3 SH SOLE 1 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 168 422 SH SOLE 168 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 0 1 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 14 34 SH SOLE 14 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 14 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 27 68 SH SOLE 27 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 18 SH SOLE 7 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 23 57 SH SOLE 23 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 15 38 SH SOLE 15 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6 16 SH SOLE 6 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 22 55 SH SOLE 22 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 20 51 SH SOLE 20 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 6 SH SOLE 2 0 0 RENAISSANCE CAP GREENWICH FUND IPO ETF IPO ETF 759937204 9 152 SH SOLE 9 0 0 RENAISSANCE CAP GREENWICH FUND IPO ETF IPO ETF 759937204 4 67 SH SOLE 4 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 19 100 SH SOLE 19 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 1 3 SH SOLE 1 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 1 6 SH SOLE 1 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 3 14 SH SOLE 3 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 7 35 SH SOLE 7 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 3 17 SH SOLE 3 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 0 2 SH SOLE 0 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 1 5 SH SOLE 1 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 6 30 SH SOLE 6 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 1 3 SH SOLE 1 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 1 5 SH SOLE 1 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 0 2 SH SOLE 0 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 6 31 SH SOLE 6 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 5 25 SH SOLE 5 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 1 6 SH SOLE 1 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 4 19 SH SOLE 4 0 0 VISTA OUTDOOR INC COM COM 928377100 2 52 SH SOLE 2 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 6 52 SH SOLE 6 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 12 100 SH SOLE 12 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 6 49 SH SOLE 6 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 12 100 SH SOLE 12 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 2 17 SH SOLE 2 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 21 175 SH SOLE 21 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 15 122 SH SOLE 15 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 3 22 SH SOLE 3 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 6 47 SH SOLE 6 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 6 47 SH SOLE 6 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 9 72 SH SOLE 9 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 10 82 SH SOLE 10 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 4 34 SH SOLE 4 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 23 191 SH SOLE 23 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 24 195 SH SOLE 24 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 4 31 SH SOLE 4 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 8 69 SH SOLE 8 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 10 84 SH SOLE 10 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 48 388 SH SOLE 48 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 6 53 SH SOLE 6 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 4 33 SH SOLE 4 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 4 34 SH SOLE 4 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 112 911 SH SOLE 112 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 9 75 SH SOLE 9 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 3 28 SH SOLE 3 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 7 56 SH SOLE 7 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 15 126 SH SOLE 15 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 11 87 SH SOLE 11 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 7 61 SH SOLE 7 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 9 77 SH SOLE 9 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 5 42 SH SOLE 5 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 19 152 SH SOLE 19 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 7 58 SH SOLE 7 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 7 60 SH SOLE 7 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 3 23 SH SOLE 3 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 57 463 SH SOLE 57 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 2 17 SH SOLE 2 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 5 37 SH SOLE 5 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 12 97 SH SOLE 12 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 27 222 SH SOLE 27 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 9 74 SH SOLE 9 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 7 58 SH SOLE 7 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 20 165 SH SOLE 20 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 5 44 SH SOLE 5 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 5 39 SH SOLE 5 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 6 46 SH SOLE 6 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 5 38 SH SOLE 5 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 10 85 SH SOLE 10 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 3 28 SH SOLE 3 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 14 118 SH SOLE 14 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 1 5 SH SOLE 1 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 3 25 SH SOLE 3 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 4 36 SH SOLE 4 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 3 27 SH SOLE 3 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 7 59 SH SOLE 7 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 6 50 SH SOLE 6 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 2 19 SH SOLE 2 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 8 69 SH SOLE 8 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 18 145 SH SOLE 18 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 48 388 SH SOLE 48 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 19 156 SH SOLE 19 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 7 56 SH SOLE 7 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 2 16 SH SOLE 2 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 9 75 SH SOLE 9 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 2 19 SH SOLE 2 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 15 120 SH SOLE 15 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 10 80 SH SOLE 10 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 9 72 SH SOLE 9 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 6 49 SH SOLE 6 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 9 76 SH SOLE 9 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 24 192 SH SOLE 24 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 2 20 SH SOLE 2 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 6 47 SH SOLE 6 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 28 231 SH SOLE 28 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 7 58 SH SOLE 7 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 0 3 SH SOLE 0 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 5 43 SH SOLE 5 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 8 66 SH SOLE 8 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 56 461 SH SOLE 56 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 5 37 SH SOLE 5 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 4 36 SH SOLE 4 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 9 74 SH SOLE 9 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 9 76 SH SOLE 9 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 1 7 SH SOLE 1 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 7 57 SH SOLE 7 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 5 41 SH SOLE 5 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 68 554 SH SOLE 68 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 16 129 SH SOLE 16 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 11 86 SH SOLE 11 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 15 121 SH SOLE 15 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 14 113 SH SOLE 14 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 1 10 SH SOLE 1 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 2 15 SH SOLE 2 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 10 80 SH SOLE 10 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 8 62 SH SOLE 8 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 24 196 SH SOLE 24 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 2 15 SH SOLE 2 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 9 75 SH SOLE 9 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 3 27 SH SOLE 3 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 10 79 SH SOLE 10 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 4 36 SH SOLE 4 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 1 11 SH SOLE 1 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 12 98 SH SOLE 12 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 7 59 SH SOLE 7 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 4 34 SH SOLE 4 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 1 7 SH SOLE 1 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 22 176 SH SOLE 22 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 14 113 SH SOLE 14 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 5 42 SH SOLE 5 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 0 4 SH SOLE 0 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 0 2 SH SOLE 0 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 8 69 SH SOLE 8 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 4 33 SH SOLE 4 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 4 34 SH SOLE 4 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 11 88 SH SOLE 11 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 8 66 SH SOLE 8 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 16 131 SH SOLE 16 0 0 FIRST TRUST EXCHANGE 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037833100 1 4 SH SOLE 1 0 0 APPLE INC COM COM 037833100 2 10 SH SOLE 2 0 0 APPLE INC COM COM 037833100 7 40 SH SOLE 7 0 0 APPLE INC COM COM 037833100 113 635 SH SOLE 113 0 0 APPLE INC COM COM 037833100 2 9 SH SOLE 2 0 0 APPLE INC COM COM 037833100 1 4 SH SOLE 1 0 0 APPLE INC COM COM 037833100 2 14 SH SOLE 2 0 0 APPLE INC COM COM 037833100 22 122 SH SOLE 22 0 0 APPLE INC COM COM 037833100 11 60 SH SOLE 11 0 0 APPLE INC COM COM 037833100 3 15 SH SOLE 3 0 0 APPLE INC COM COM 037833100 10 56 SH SOLE 10 0 0 APPLE INC COM COM 037833100 2 14 SH SOLE 2 0 0 APPLE INC COM COM 037833100 8 45 SH SOLE 8 0 0 APPLE INC COM COM 037833100 6 32 SH SOLE 6 0 0 APPLE INC COM COM 037833100 1 8 SH SOLE 1 0 0 APPLE INC COM COM 037833100 1 3 SH SOLE 1 0 0 APPLE INC COM COM 037833100 12 68 SH SOLE 12 0 0 APPLE INC COM COM 037833100 2 10 SH SOLE 2 0 0 APPLE INC COM COM 037833100 7 40 SH SOLE 7 0 0 APPLE INC COM COM 037833100 1 6 SH SOLE 1 0 0 APPLE INC COM COM 037833100 8 45 SH SOLE 8 0 0 APPLE INC COM COM 037833100 1 8 SH SOLE 1 0 0 APPLE INC COM COM 037833100 0 1 SH SOLE 0 0 0 APPLE INC COM COM 037833100 9 50 SH SOLE 9 0 0 APPLE INC COM COM 037833100 2 14 SH SOLE 2 0 0 APPLE INC COM COM 037833100 5 28 SH SOLE 5 0 0 APPLE INC COM COM 037833100 2 11 SH SOLE 2 0 0 APPLE INC COM COM 037833100 1 8 SH SOLE 1 0 0 APPLE INC COM COM 037833100 1 3 SH SOLE 1 0 0 APPLE INC COM COM 037833100 1 7 SH SOLE 1 0 0 APPLE INC COM COM 037833100 1 7 SH SOLE 1 0 0 APPLE INC COM COM 037833100 1 3 SH SOLE 1 0 0 APPLE INC COM COM 037833100 5 28 SH SOLE 5 0 0 APPLE INC COM COM 037833100 7 40 SH SOLE 7 0 0 APPLE INC COM COM 037833100 2 12 SH SOLE 2 0 0 APPLE INC COM COM 037833100 2 10 SH SOLE 2 0 0 APPLE INC COM COM 037833100 4 25 SH SOLE 4 0 0 APPLE INC COM COM 037833100 9 50 SH SOLE 9 0 0 APPLE INC COM COM 037833100 4 20 SH SOLE 4 0 0 APPLE INC COM COM 037833100 2 10 SH SOLE 2 0 0 APPLE INC COM COM 037833100 18 100 SH SOLE 18 0 0 APPLE INC COM COM 037833100 10 58 SH SOLE 10 0 0 APPLE INC COM COM 037833100 2 9 SH SOLE 2 0 0 APPLE INC COM COM 037833100 22 125 SH SOLE 22 0 0 LOWE'S COMPANIES INC COM COM 548661107 12 47 SH SOLE 12 0 0 LOWE'S COMPANIES INC COM COM 548661107 6 25 SH SOLE 6 0 0 CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 3 10 SH SOLE 3 0 0 TWILIO INC COM CL A COM CL A 90138F102 1 4 SH SOLE 1 0 0 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 22 555 SH SOLE 22 0 0 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 0 2 SH SOLE 0 0 0 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 20 500 SH SOLE 20 0 0 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 35 900 SH SOLE 35 0 0 TESLA INC COM COM 88160R101 5 5 SH SOLE 5 0 0 TESLA INC COM COM 88160R101 2 2 SH SOLE 2 0 0 TESLA INC COM COM 88160R101 32 30 SH SOLE 32 0 0 TESLA INC COM COM 88160R101 5 5 SH SOLE 5 0 0 TESLA INC COM COM 88160R101 16 15 SH SOLE 16 0 0 TESLA INC COM COM 88160R101 2 2 SH SOLE 2 0 0 TESLA INC COM COM 88160R101 2 2 SH SOLE 2 0 0 TESLA INC COM COM 88160R101 5 5 SH SOLE 5 0 0 TESLA INC COM COM 88160R101 2 2 SH SOLE 2 0 0 TESLA INC COM COM 88160R101 2 2 SH SOLE 2 0 0 TESLA INC COM COM 88160R101 5 5 SH SOLE 5 0 0 TESLA INC COM COM 88160R101 50 47 SH SOLE 50 0 0 TESLA INC COM COM 88160R101 5 5 SH SOLE 5 0 0 TESLA INC COM COM 88160R101 5 5 SH SOLE 5 0 0 TESLA INC COM COM 88160R101 8 8 SH SOLE 8 0 0 TESLA INC COM COM 88160R101 5 5 SH SOLE 5 0 0 TESLA INC COM COM 88160R101 1 1 SH SOLE 1 0 0 TESLA INC COM COM 88160R101 3 3 SH SOLE 3 0 0 TESLA INC COM COM 88160R101 8 8 SH SOLE 8 0 0 TESLA INC COM COM 88160R101 3 3 SH SOLE 3 0 0 TESLA INC COM COM 88160R101 1 1 SH SOLE 1 0 0 TESLA INC COM COM 88160R101 3 3 SH SOLE 3 0 0 TESLA INC COM COM 88160R101 2 2 SH SOLE 2 0 0 TESLA INC COM COM 88160R101 1 1 SH SOLE 1 0 0 TESLA INC COM COM 88160R101 42 40 SH SOLE 42 0 0 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 40 324 SH SOLE 40 0 0 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 7 55 SH SOLE 7 0 0 ISHARES TRUST RUS MDCP VAL 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0 PLUG POWER INC COM COM 72919P202 0 7 SH SOLE 0 0 0 PLUG POWER INC COM COM 72919P202 5 171 SH SOLE 5 0 0 PLUG POWER INC COM COM 72919P202 4 146 SH SOLE 4 0 0 PLUG POWER INC COM COM 72919P202 0 14 SH SOLE 0 0 0 PLUG POWER INC COM COM 72919P202 1 45 SH SOLE 1 0 0 PLUG POWER INC COM COM 72919P202 5 178 SH SOLE 5 0 0 PLUG POWER INC COM COM 72919P202 6 200 SH SOLE 6 0 0 PLUG POWER INC COM COM 72919P202 1 35 SH SOLE 1 0 0 PLUG POWER INC COM COM 72919P202 2 71 SH SOLE 2 0 0 PLUG POWER INC COM COM 72919P202 0 5 SH SOLE 0 0 0 PLUG POWER INC COM COM 72919P202 2 57 SH SOLE 2 0 0 PLUG POWER INC COM COM 72919P202 0 4 SH SOLE 0 0 0 PLUG POWER INC COM COM 72919P202 4 125 SH SOLE 4 0 0 PLUG POWER INC COM COM 72919P202 3 100 SH SOLE 3 0 0 PLUG POWER INC COM COM 72919P202 1 38 SH SOLE 1 0 0 PLUG POWER INC COM COM 72919P202 1 25 SH SOLE 1 0 0 PLUG POWER INC COM COM 72919P202 2 55 SH SOLE 2 0 0 PLUG POWER INC COM COM 72919P202 0 16 SH SOLE 0 0 0 PLUG POWER INC COM COM 72919P202 0 7 SH SOLE 0 0 0 PLUG POWER INC COM COM 72919P202 3 107 SH SOLE 3 0 0 PLUG POWER INC COM COM 72919P202 0 10 SH SOLE 0 0 0 PLUG POWER INC COM COM 72919P202 3 100 SH SOLE 3 0 0 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 2 17 SH SOLE 2 0 0 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 1 5 SH SOLE 1 0 0 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 1 8 SH SOLE 1 0 0 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 7 15 SH SOLE 7 0 0 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 3 6 SH SOLE 3 0 0 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 4 9 SH SOLE 4 0 0 XENIA HOTELS & RESORTS INC COM USD0.01 COM USD0.01 984017103 32 1750 SH SOLE 32 0 0 MARATHON OIL CORPORATION COM COM 565849106 5 285 SH SOLE 5 0 0 MARATHON OIL CORPORATION COM COM 565849106 31 1882 SH SOLE 31 0 0 MARATHON OIL CORPORATION COM COM 565849106 5 285 SH SOLE 5 0 0 MARATHON OIL CORPORATION COM COM 565849106 40 2424 SH SOLE 40 0 0 MARATHON OIL CORPORATION COM COM 565849106 10 595 SH SOLE 10 0 0 MARATHON OIL CORPORATION COM COM 565849106 5 285 SH SOLE 5 0 0 MARATHON OIL CORPORATION COM COM 565849106 7 400 SH SOLE 7 0 0 MARATHON OIL CORPORATION COM COM 565849106 12 718 SH SOLE 12 0 0 MARATHON OIL CORPORATION COM COM 565849106 7 433 SH SOLE 7 0 0 MARATHON OIL CORPORATION COM COM 565849106 4 256 SH SOLE 4 0 0 MARATHON OIL CORPORATION COM COM 565849106 152 9259 SH SOLE 152 0 0 MARATHON OIL CORPORATION COM COM 565849106 161 9830 SH SOLE 161 0 0 MARATHON OIL CORPORATION COM COM 565849106 4 244 SH SOLE 4 0 0 MARATHON OIL CORPORATION COM COM 565849106 4 251 SH SOLE 4 0 0 MARATHON OIL CORPORATION COM COM 565849106 5 281 SH SOLE 5 0 0 MARATHON OIL CORPORATION COM COM 565849106 5 312 SH SOLE 5 0 0 MARATHON OIL CORPORATION COM COM 565849106 4 245 SH SOLE 4 0 0 MARATHON OIL CORPORATION COM COM 565849106 5 300 SH SOLE 5 0 0 MARATHON OIL CORPORATION COM COM 565849106 5 285 SH SOLE 5 0 0 MARATHON OIL CORPORATION COM COM 565849106 4 250 SH SOLE 4 0 0 MARATHON OIL CORPORATION COM COM 565849106 4 267 SH SOLE 4 0 0 MARATHON OIL CORPORATION COM COM 565849106 6 346 SH SOLE 6 0 0 MARATHON OIL CORPORATION COM COM 565849106 8 507 SH SOLE 8 0 0 MARATHON OIL CORPORATION COM COM 565849106 12 707 SH SOLE 12 0 0 MARATHON OIL CORPORATION COM COM 565849106 4 247 SH SOLE 4 0 0 MARATHON OIL CORPORATION COM COM 565849106 6 373 SH SOLE 6 0 0 MARATHON OIL CORPORATION COM COM 565849106 38 2331 SH SOLE 38 0 0 MARATHON OIL CORPORATION COM COM 565849106 5 326 SH SOLE 5 0 0 MARATHON OIL CORPORATION COM COM 565849106 18 1092 SH SOLE 18 0 0 MARATHON OIL CORPORATION COM COM 565849106 18 1104 SH SOLE 18 0 0 MARATHON OIL CORPORATION COM COM 565849106 8 497 SH SOLE 8 0 0 MARATHON OIL CORPORATION COM COM 565849106 4 252 SH SOLE 4 0 0 MARATHON OIL CORPORATION COM COM 565849106 5 321 SH SOLE 5 0 0 MARATHON OIL CORPORATION COM COM 565849106 5 281 SH SOLE 5 0 0 MARATHON OIL CORPORATION COM COM 565849106 5 286 SH SOLE 5 0 0 MARATHON OIL CORPORATION COM COM 565849106 8 462 SH SOLE 8 0 0 MARATHON OIL CORPORATION COM COM 565849106 166 10110 SH SOLE 166 0 0 MARATHON OIL CORPORATION COM COM 565849106 6 357 SH SOLE 6 0 0 MARATHON OIL CORPORATION COM COM 565849106 152 9265 SH SOLE 152 0 0 MARATHON OIL CORPORATION COM COM 565849106 6 337 SH SOLE 6 0 0 MARATHON OIL CORPORATION COM COM 565849106 8 503 SH SOLE 8 0 0 MARATHON OIL CORPORATION COM COM 565849106 14 865 SH SOLE 14 0 0 MARATHON OIL CORPORATION COM COM 565849106 6 360 SH SOLE 6 0 0 MARATHON OIL CORPORATION COM COM 565849106 10 611 SH SOLE 10 0 0 MARATHON OIL CORPORATION COM COM 565849106 4 251 SH SOLE 4 0 0 MARATHON OIL CORPORATION COM COM 565849106 18 1093 SH SOLE 18 0 0 MARATHON OIL CORPORATION COM COM 565849106 4 252 SH SOLE 4 0 0 MARATHON OIL CORPORATION COM COM 565849106 8 515 SH SOLE 8 0 0 MARATHON OIL CORPORATION COM COM 565849106 7 430 SH SOLE 7 0 0 MARATHON OIL CORPORATION COM COM 565849106 27 1625 SH SOLE 27 0 0 MARATHON OIL CORPORATION COM COM 565849106 5 282 SH SOLE 5 0 0 MARATHON OIL CORPORATION COM COM 565849106 5 302 SH SOLE 5 0 0 MARATHON OIL CORPORATION COM COM 565849106 26 1594 SH SOLE 26 0 0 MARATHON OIL CORPORATION COM COM 565849106 4 249 SH SOLE 4 0 0 MARATHON OIL CORPORATION COM COM 565849106 4 253 SH SOLE 4 0 0 MARATHON OIL CORPORATION COM COM 565849106 32 1967 SH SOLE 32 0 0 MARATHON OIL CORPORATION COM COM 565849106 12 718 SH SOLE 12 0 0 MARATHON OIL CORPORATION COM COM 565849106 12 707 SH SOLE 12 0 0 MARATHON OIL CORPORATION COM COM 565849106 6 347 SH SOLE 6 0 0 MARATHON OIL CORPORATION COM COM 565849106 6 357 SH SOLE 6 0 0 MARATHON OIL CORPORATION COM COM 565849106 6 351 SH SOLE 6 0 0 MARATHON OIL CORPORATION COM COM 565849106 35 2111 SH SOLE 35 0 0 MARATHON OIL CORPORATION COM COM 565849106 14 850 SH SOLE 14 0 0 MARATHON OIL CORPORATION COM COM 565849106 6 352 SH SOLE 6 0 0 MARATHON OIL CORPORATION COM COM 565849106 12 752 SH SOLE 12 0 0 MARATHON OIL CORPORATION COM COM 565849106 5 277 SH SOLE 5 0 0 MARATHON OIL CORPORATION COM COM 565849106 18 1073 SH SOLE 18 0 0 MARATHON OIL CORPORATION COM COM 565849106 4 246 SH SOLE 4 0 0 MARATHON OIL CORPORATION COM COM 565849106 29 1777 SH SOLE 29 0 0 MARATHON OIL CORPORATION COM COM 565849106 14 882 SH SOLE 14 0 0 MARATHON OIL CORPORATION COM COM 565849106 12 747 SH SOLE 12 0 0 MARATHON OIL CORPORATION COM COM 565849106 12 737 SH SOLE 12 0 0 MARATHON OIL CORPORATION COM COM 565849106 4 258 SH SOLE 4 0 0 MARATHON OIL CORPORATION COM COM 565849106 5 320 SH SOLE 5 0 0 MARATHON OIL CORPORATION COM COM 565849106 6 357 SH SOLE 6 0 0 MARATHON OIL CORPORATION COM COM 565849106 5 285 SH SOLE 5 0 0 SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF INTERMED-TERM US TREAS ETF 808524854 5 87 SH SOLE 5 0 0 WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL COMBI TAX AND REV CTFS OF CLBL 944080F96 5 5 PRN SOLE 5 0 0 UNITY SOFTWARE INC COM COM 91332U101 1 10 SH SOLE 1 0 0 NUVEEN SEL TAX INC SH BEN INT SH BEN INT 67062F100 3 204 SH SOLE 3 0 0