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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MARVELL TECHNOLOGY INC COM COM 573874104   18 201 SH   SOLE   18 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   26 300 SH   SOLE   26 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   0 3 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   0 5 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   1 9 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   7 80 SH   SOLE   7 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   2 18 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   3 35 SH   SOLE   3 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   2 20 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   2 20 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   1 15 SH   SOLE   1 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   5 19 SH   SOLE   5 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   14 55 SH   SOLE   14 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   3 11 SH   SOLE   3 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   12 45 SH   SOLE   12 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   5 21 SH   SOLE   5 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   3 12 SH   SOLE   3 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   7 28 SH   SOLE   7 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   17 64 SH   SOLE   17 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   13 48 SH   SOLE   13 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   29 112 SH   SOLE   29 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   9 33 SH   SOLE   9 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   14 54 SH   SOLE   14 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   19 71 SH   SOLE   19 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   3 12 SH   SOLE   3 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   3 11 SH   SOLE   3 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   25 96 SH   SOLE   25 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   9 35 SH   SOLE   9 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   2 7 SH   SOLE   2 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   2 8 SH   SOLE   2 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   4 17 SH   SOLE   4 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   7 25 SH   SOLE   7 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   21 81 SH   SOLE   21 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   1 4 SH   SOLE   1 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   3 10 SH   SOLE   3 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   4 17 SH   SOLE   4 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   2 9 SH   SOLE   2 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   8 31 SH   SOLE   8 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   21 80 SH   SOLE   21 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   14 54 SH   SOLE   14 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   2 6 SH   SOLE   2 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   59 225 SH   SOLE   59 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   23 90 SH   SOLE   23 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   39 150 SH   SOLE   39 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   10 40 SH   SOLE   10 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   9 35 SH   SOLE   9 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   8 32 SH   SOLE   8 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   2 7 SH   SOLE   2 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   5 18 SH   SOLE   5 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   1 2 SH   SOLE   1 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   39 148 SH   SOLE   39 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   4 16 SH   SOLE   4 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   4 16 SH   SOLE   4 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   19 71 SH   SOLE   19 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   15 57 SH   SOLE   15 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   2 6 SH   SOLE   2 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   7 25 SH   SOLE   7 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   3 13 SH   SOLE   3 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   6 24 SH   SOLE   6 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   7 25 SH   SOLE   7 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   1 5 SH   SOLE   1 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   5 19 SH   SOLE   5 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   20 75 SH   SOLE   20 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   102 393 SH   SOLE   102 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   29 111 SH   SOLE   29 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   7 27 SH   SOLE   7 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   5 20 SH   SOLE   5 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   1 5 SH   SOLE   1 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   5 20 SH   SOLE   5 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   0 1 SH   SOLE   0 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   53 204 SH   SOLE   53 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   57 217 SH   SOLE   57 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   1 5 SH   SOLE   1 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   1 4 SH   SOLE   1 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   22 83 SH   SOLE   22 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   25 96 SH   SOLE   25 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   0 1 SH   SOLE   0 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   3 13 SH   SOLE   3 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   5 18 SH   SOLE   5 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   17 64 SH   SOLE   17 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   9 35 SH   SOLE   9 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   4 17 SH   SOLE   4 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   55 210 SH   SOLE   55 0 0
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863   2 59 SH   SOLE   2 0 0
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863   1 27 SH   SOLE   1 0 0
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863   1 30 SH   SOLE   1 0 0
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538   45 175 SH   SOLE   45 0 0
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538   94 368 SH   SOLE   94 0 0
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538   87 342 SH   SOLE   87 0 0
CHIPOTLE MEXICAN GRILL COM COM 169656105   2 1 SH   SOLE   2 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   21 160 SH   SOLE   21 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   2 12 SH   SOLE   2 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   1 5 SH   SOLE   1 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   2 17 SH   SOLE   2 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   1 6 SH   SOLE   1 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   10 75 SH   SOLE   10 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   2 18 SH   SOLE   2 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   7 57 SH   SOLE   7 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   5 36 SH   SOLE   5 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   17 134 SH   SOLE   17 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   16 123 SH   SOLE   16 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   1 6 SH   SOLE   1 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   6 43 SH   SOLE   6 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   74 575 SH   SOLE   74 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   4 29 SH   SOLE   4 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   2 19 SH   SOLE   2 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   4 30 SH   SOLE   4 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   6 49 SH   SOLE   6 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   2 19 SH   SOLE   2 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   11 86 SH   SOLE   11 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   28 220 SH   SOLE   28 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   6 47 SH   SOLE   6 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   5 39 SH   SOLE   5 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   2 17 SH   SOLE   2 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   3 24 SH   SOLE   3 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   6 49 SH   SOLE   6 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   7 57 SH   SOLE   7 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   17 132 SH   SOLE   17 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   1 11 SH   SOLE   1 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   20 153 SH   SOLE   20 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   7 51 SH   SOLE   7 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   73 569 SH   SOLE   73 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   4 31 SH   SOLE   4 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   9 68 SH   SOLE   9 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   22 168 SH   SOLE   22 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   6 50 SH   SOLE   6 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   1 6 SH   SOLE   1 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   17 133 SH   SOLE   17 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   13 100 SH   SOLE   13 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   8 62 SH   SOLE   8 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   2 18 SH   SOLE   2 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   2 17 SH   SOLE   2 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   20 155 SH   SOLE   20 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   0 1 SH   SOLE   0 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   36 277 SH   SOLE   36 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   3 27 SH   SOLE   3 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   16 125 SH   SOLE   16 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   5 35 SH   SOLE   5 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   2 17 SH   SOLE   2 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   43 332 SH   SOLE   43 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   8 62 SH   SOLE   8 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   2 15 SH   SOLE   2 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   8 62 SH   SOLE   8 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   1 6 SH   SOLE   1 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   9 68 SH   SOLE   9 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   32 250 SH   SOLE   32 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   2 15 SH   SOLE   2 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   9 69 SH   SOLE   9 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   18 138 SH   SOLE   18 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   46 361 SH   SOLE   46 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   29 229 SH   SOLE   29 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   5 41 SH   SOLE   5 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   5 36 SH   SOLE   5 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   4 30 SH   SOLE   4 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   4 31 SH   SOLE   4 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   1 11 SH   SOLE   1 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   10 80 SH   SOLE   10 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   3 23 SH   SOLE   3 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   4 31 SH   SOLE   4 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   16 125 SH   SOLE   16 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   6 43 SH   SOLE   6 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   9 69 SH   SOLE   9 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   8 60 SH   SOLE   8 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   20 157 SH   SOLE   20 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   10 76 SH   SOLE   10 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   0 3 SH   SOLE   0 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   10 79 SH   SOLE   10 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   26 200 SH   SOLE   26 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   4 31 SH   SOLE   4 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   8 66 SH   SOLE   8 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   31 240 SH   SOLE   31 0 0
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607   36 291 SH   SOLE   36 0 0
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607   29 237 SH   SOLE   29 0 0
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607   87 709 SH   SOLE   87 0 0
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607   36 291 SH   SOLE   36 0 0
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607   19 158 SH   SOLE   19 0 0
HERITAGE-CRYSTAL CLEAN COM COM 42726M106   0 10 SH   SOLE   0 0 0
HERITAGE-CRYSTAL CLEAN COM COM 42726M106   0 1 SH   SOLE   0 0 0
HERITAGE-CRYSTAL CLEAN COM COM 42726M106   1 20 SH   SOLE   1 0 0
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM USD0.001(POST REV SPLT) 46124J201   5 169 SH   SOLE   5 0 0
COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBL GO IMPT AND REF BDS CLBL 194469FQ0   5 5 PRN   SOLE   5 0 0
CATCHMARK TIMBER TRUST INC .230:1 EXC 9/15/22 737630103 .230:1 EXC 9/15/22 737630103 14912Y202   11 1,258 SH   SOLE   11 0 0
CATCHMARK TIMBER TRUST INC .230:1 EXC 9/15/22 737630103 .230:1 EXC 9/15/22 737630103 14912Y202   9 1,003 SH   SOLE   9 0 0
CATCHMARK TIMBER TRUST INC .230:1 EXC 9/15/22 737630103 .230:1 EXC 9/15/22 737630103 14912Y202   4 403 SH   SOLE   4 0 0
CATCHMARK TIMBER TRUST INC .230:1 EXC 9/15/22 737630103 .230:1 EXC 9/15/22 737630103 14912Y202   10 1,173 SH   SOLE   10 0 0
CATCHMARK TIMBER TRUST INC .230:1 EXC 9/15/22 737630103 .230:1 EXC 9/15/22 737630103 14912Y202   10 1,204 SH   SOLE   10 0 0
CATCHMARK TIMBER TRUST INC .230:1 EXC 9/15/22 737630103 .230:1 EXC 9/15/22 737630103 14912Y202   14 1,624 SH   SOLE   14 0 0
DOORDASH INC COM CL A COM CL A 25809K105   0 2 SH   SOLE   0 0 0
DOORDASH INC COM CL A COM CL A 25809K105   0 2 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   13 50 SH   SOLE   13 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   2 6 SH   SOLE   2 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   0 1 SH   SOLE   0 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   3 10 SH   SOLE   3 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   4 14 SH   SOLE   4 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   2 9 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   4 17 SH   SOLE   4 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   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
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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 1,610 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 2,254 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 1,628 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 1,714 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 1,100 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 2,009 SH   SOLE   125 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   133 2,133 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 2,194 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 2,011 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 2,297 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 1,359 SH   SOLE   76 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   139 2,501 SH   SOLE   139 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   61 1,091 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 1,172 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 1,080 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 1,437 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 1,266 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 1,101 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 3,000 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 2,310 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 2,499 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 1,304 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 1,517 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 1,096 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 1,732 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 1,253 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 1,083 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 1,339 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 1,633 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 1,029 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 1,391 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 2,735 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 1,117 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 1,238 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 3,392 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 3,965 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 1,011 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 1,633 SH   SOLE   132 0 0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697   88 1,085 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 2,076 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 2,551 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 1,139 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
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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
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VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652   7 36 SH   SOLE   7 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   9 48 SH   SOLE   9 0 0
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652   2 12 SH   SOLE   2 0 0
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652   8 46 SH   SOLE   8 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   22 121 SH   SOLE   22 0 0
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652   2 12 SH   SOLE   2 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   5 27 SH   SOLE   5 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   24 133 SH   SOLE   24 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   4 22 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 4 SH   SOLE   1 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   5 26 SH   SOLE   5 0 0
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652   15 82 SH   SOLE   15 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   14 76 SH   SOLE   14 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   1 6 SH   SOLE   1 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   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 1,449 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 4,453 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 1,119 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 2,324 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 1,198 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 1,289 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 1,204 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 1,506 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 1,613 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 3,088 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 1,037 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 1,094 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 1,667 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 2,393 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 1,761 SH   SOLE   91 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   148 2,855 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 1,107 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 1,135 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 1,081 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 1,031 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 1,320 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 1,993 SH   SOLE   103 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   62 1,201 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 1,975 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 1,320 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 1,959 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 5,132 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 1,810 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 1,154 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 3,701 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 1,953 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 1,053 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 2,037 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 1,919 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 1,107 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 1,471 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 1,077 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 1,101 SH   SOLE   142 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   351 2,715 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 1,473 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 1,646 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 1,920 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 1,229 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 1,050 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   SOLE   4 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   22 128 SH   SOLE   22 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   23 130 SH   SOLE   23 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   4 21 SH   SOLE   4 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   8 46 SH   SOLE   8 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   10 56 SH   SOLE   10 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   45 260 SH   SOLE   45 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   6 35 SH   SOLE   6 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   4 21 SH   SOLE   4 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   4 22 SH   SOLE   4 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   18 104 SH   SOLE   18 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   3 18 SH   SOLE   3 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   6 36 SH   SOLE   6 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   15 84 SH   SOLE   15 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   6 37 SH   SOLE   6 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   7 40 SH   SOLE   7 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   9 51 SH   SOLE   9 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   7 38 SH   SOLE   7 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   7 40 SH   SOLE   7 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   3 15 SH   SOLE   3 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   1 3 SH   SOLE   1 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   8 49 SH   SOLE   8 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   7 39 SH   SOLE   7 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   19 110 SH   SOLE   19 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   5 29 SH   SOLE   5 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   5 26 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   4 25 SH   SOLE   4 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   10 57 SH   SOLE   10 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   3 19 SH   SOLE   3 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   13 75 SH   SOLE   13 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   3 16 SH   SOLE   3 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   3 18 SH   SOLE   3 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   7 39 SH   SOLE   7 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   6 33 SH   SOLE   6 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   2 12 SH   SOLE   2 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   8 46 SH   SOLE   8 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   17 96 SH   SOLE   17 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   45 259 SH   SOLE   45 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   18 104 SH   SOLE   18 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   6 37 SH   SOLE   6 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   2 10 SH   SOLE   2 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   8 49 SH   SOLE   8 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   9 50 SH   SOLE   9 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   2 12 SH   SOLE   2 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   8 48 SH   SOLE   8 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   6 33 SH   SOLE   6 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   22 128 SH   SOLE   22 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   2 13 SH   SOLE   2 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   7 39 SH   SOLE   7 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   5 28 SH   SOLE   5 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   8 44 SH   SOLE   8 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   24 139 SH   SOLE   24 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   4 25 SH   SOLE   4 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   4 25 SH   SOLE   4 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   4 23 SH   SOLE   4 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   9 51 SH   SOLE   9 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   1 4 SH   SOLE   1 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   6 37 SH   SOLE   6 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   5 27 SH   SOLE   5 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   15 86 SH   SOLE   15 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   10 57 SH   SOLE   10 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   14 80 SH   SOLE   14 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   13 75 SH   SOLE   13 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   1 6 SH   SOLE   1 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   7 41 SH   SOLE   7 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   23 131 SH   SOLE   23 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   1 3 SH   SOLE   1 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   9 50 SH   SOLE   9 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   3 18 SH   SOLE   3 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   9 51 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   1 7 SH   SOLE   1 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   11 65 SH   SOLE   11 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   7 39 SH   SOLE   7 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   4 23 SH   SOLE   4 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   1 4 SH   SOLE   1 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   13 74 SH   SOLE   13 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   0 1 SH   SOLE   0 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   4 22 SH   SOLE   4 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   4 22 SH   SOLE   4 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   10 58 SH   SOLE   10 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   7 43 SH   SOLE   7 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   15 88 SH   SOLE   15 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   22 129 SH   SOLE   22 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   15 88 SH   SOLE   15 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   8 49 SH   SOLE   8 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   1 7 SH   SOLE   1 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   9 51 SH   SOLE   9 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   1 8 SH   SOLE   1 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   3 17 SH   SOLE   3 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   3 18 SH   SOLE   3 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   6 36 SH   SOLE   6 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   5 29 SH   SOLE   5 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   1 7 SH   SOLE   1 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   12 72 SH   SOLE   12 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   4 23 SH   SOLE   4 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   7 41 SH   SOLE   7 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   17 100 SH   SOLE   17 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   6 35 SH   SOLE   6 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   3 16 SH   SOLE   3 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   16 91 SH   SOLE   16 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   4 21 SH   SOLE   4 0 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107   20 893 SH   SOLE   20 0 0
COLLEGE STATION TEXAS CTFS OBLIG REV CLBL CTFS OBLIG REV CLBL 194469ET5   11 10 PRN   SOLE   11 0 0
SENTINELONE INC COM CL A COM CL A 81730H109   3 65 SH   SOLE   3 0 0
HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203   35 224 SH   SOLE   35 0 0
SALESFORCE INC COM COM 79466L302   1 5 SH   SOLE   1 0 0
SALESFORCE INC COM COM 79466L302   3 10 SH   SOLE   3 0 0
STRYVE FOODS INC COM CL A COM CL A 863685103   2 448 SH   SOLE   2 0 0
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109   50 1,062 SH   SOLE   50 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   41 144 SH   SOLE   41 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   8 28 SH   SOLE   8 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   5 16 SH   SOLE   5 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   6 21 SH   SOLE   6 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   1 3 SH   SOLE   1 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   3 10 SH   SOLE   3 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   3 10 SH   SOLE   3 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   1 2 SH   SOLE   1 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   20 72 SH   SOLE   20 0 0
SPLUNK INC COM COM 848637104   1 5 SH   SOLE   1 0 0
FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF SML CP GRW ALP ETF 33737M300   1 7 SH   SOLE   1 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109   0 1 SH   SOLE   0 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   20 303 SH   SOLE   20 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   1 22 SH   SOLE   1 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   1 9 SH   SOLE   1 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   2 32 SH   SOLE   2 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   1 13 SH   SOLE   1 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   9 141 SH   SOLE   9 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   2 33 SH   SOLE   2 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   7 108 SH   SOLE   7 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   5 69 SH   SOLE   5 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   17 255 SH   SOLE   17 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   16 234 SH   SOLE   16 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   1 12 SH   SOLE   1 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   5 81 SH   SOLE   5 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   72 1,088 SH   SOLE   72 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   4 56 SH   SOLE   4 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   2 35 SH   SOLE   2 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   4 57 SH   SOLE   4 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   6 93 SH   SOLE   6 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   2 34 SH   SOLE   2 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   11 162 SH   SOLE   11 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   28 416 SH   SOLE   28 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   6 88 SH   SOLE   6 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   5 73 SH   SOLE   5 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   2 32 SH   SOLE   2 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   3 45 SH   SOLE   3 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   6 94 SH   SOLE   6 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   7 107 SH   SOLE   7 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   17 251 SH   SOLE   17 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   1 19 SH   SOLE   1 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   19 289 SH   SOLE   19 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   6 96 SH   SOLE   6 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   72 1,076 SH   SOLE   72 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   4 59 SH   SOLE   4 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   9 128 SH   SOLE   9 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   21 318 SH   SOLE   21 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   6 96 SH   SOLE   6 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   1 11 SH   SOLE   1 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   17 253 SH   SOLE   17 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   13 189 SH   SOLE   13 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   8 118 SH   SOLE   8 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   2 35 SH   SOLE   2 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   2 32 SH   SOLE   2 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   19 293 SH   SOLE   19 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   0 1 SH   SOLE   0 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   35 524 SH   SOLE   35 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   3 52 SH   SOLE   3 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   16 237 SH   SOLE   16 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   4 67 SH   SOLE   4 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   2 33 SH   SOLE   2 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   42 629 SH   SOLE   42 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   8 118 SH   SOLE   8 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   2 29 SH   SOLE   2 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   8 116 SH   SOLE   8 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   1 12 SH   SOLE   1 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   9 128 SH   SOLE   9 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   31 472 SH   SOLE   31 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   2 29 SH   SOLE   2 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   9 132 SH   SOLE   9 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   17 262 SH   SOLE   17 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   45 684 SH   SOLE   45 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   29 434 SH   SOLE   29 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   5 77 SH   SOLE   5 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   5 69 SH   SOLE   5 0 0
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VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   10 152 SH   SOLE   10 0 0
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COSTCO WHOLESALE CORP COM COM 22160K105   17 30 SH   SOLE   17 0 0
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ELEVANCE HEALTH INC COM COM 036752103   8 17 SH   SOLE   8 0 0
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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
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ELEVANCE HEALTH INC COM COM 036752103   12 26 SH   SOLE   12 0 0
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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
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ELEVANCE HEALTH INC COM COM 036752103   4 9 SH   SOLE   4 0 0
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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 1,361 SH   SOLE   165 0 0
EASTMAN CHEMICAL CO COM COM 277432100   175 1,445 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 1,486 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 1,362 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 1,545 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 3,005 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 2,582 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 2,142 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 2,792 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 3,010 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 VANECK MORNINGSTAR WIDE MOA 92189F643   0 2 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   34 452 SH   SOLE   34 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   10 132 SH   SOLE   10 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   1 9 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   75 989 SH   SOLE   75 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 24 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   11 143 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   8 107 SH   SOLE   8 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   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 1.7234:1 EXC 2/15/22 007903107 983919101   24 112 SH   SOLE   24 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   31 144 SH   SOLE   31 0 0
XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101   8 36 SH   SOLE   8 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   5 24 SH   SOLE   5 0 0
XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101   9 43 SH   SOLE   9 0 0
XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101   6 26 SH   SOLE   6 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   116 548 SH   SOLE   116 0 0
XILINX INC 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 2/15/22 007903107 983919101   6 29 SH   SOLE   6 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 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 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 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   6 27 SH   SOLE   6 0 0
XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101   127 599 SH   SOLE   127 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   116 549 SH   SOLE   116 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   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   11 52 SH   SOLE   11 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   8 37 SH   SOLE   8 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   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   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   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   6 26 SH   SOLE   6 0 0
XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101   21 97 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 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   20 95 SH   SOLE   20 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   25 117 SH   SOLE   25 0 0
XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101   9 43 SH   SOLE   9 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   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   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 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   27 125 SH   SOLE   27 0 0
XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101   11 51 SH   SOLE   11 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   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   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   14 64 SH   SOLE   14 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   22 106 SH   SOLE   22 0 0
XILINX INC 1.7234:1 EXC 2/15/22 007903107 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 1,258 SH   SOLE   117 0 0
MICRON TECHNOLOGY INC COM COM 595112103   124 1,336 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 1,374 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 1,259 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 2,774 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 2,360 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 1,519 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 1,040 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 2,294 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 1,982 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 1,117 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 1,028 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 2,231 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 2,181 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 1,020 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 1,420 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 3,859 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 4,382 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 1,985 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 1,417 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 2,962 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 2,697 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 1,324 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 1,227 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 1,048 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 922908736   90 281 SH   SOLE   90 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   21 65 SH   SOLE   21 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   39 120 SH   SOLE   39 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   21 65 SH   SOLE   21 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   3 9 SH   SOLE   3 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   13 42 SH   SOLE   13 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   17 54 SH   SOLE   17 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   61 189 SH   SOLE   61 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   10 32 SH   SOLE   10 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   24 74 SH   SOLE   24 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   1 3 SH   SOLE   1 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   17 54 SH   SOLE   17 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   89 277 SH   SOLE   89 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   9 28 SH   SOLE   9 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   17 54 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
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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 2,009 SH   SOLE   158 0 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   15 197 SH   SOLE   15 0 0
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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
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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 1,300 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 7,651 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 1,217 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 1,218 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 1,206 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 1,533 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 1,131 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 TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   24 193 SH   SOLE   24 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   16 134 SH   SOLE   16 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   23 190 SH   SOLE   23 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   5 44 SH   SOLE   5 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   9 77 SH   SOLE   9 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   2 13 SH   SOLE   2 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   3 26 SH   SOLE   3 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   6 53 SH   SOLE   6 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   1 11 SH   SOLE   1 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   36 296 SH   SOLE   36 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   13 108 SH   SOLE   13 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   8 65 SH   SOLE   8 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   6 50 SH   SOLE   6 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   37 304 SH   SOLE   37 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   3 24 SH   SOLE   3 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   18 150 SH   SOLE   18 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   17 139 SH   SOLE   17 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   4 32 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 70 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   16 200 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 40 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   13 163 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 77 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 40 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   8 103 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   18 227 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   14 174 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   32 400 SH   SOLE   32 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 62 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   10 122 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   16 193 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   62 765 SH   SOLE   62 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   130 1,608 SH   SOLE   130 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   22 276 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 44 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   19 229 SH   SOLE   19 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 40 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   171 2,115 SH   SOLE   171 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   28 351 SH   SOLE   28 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   10 127 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 27 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   11 134 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 30 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 63 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   7 92 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   214 2,651 SH   SOLE   214 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 46 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   23 288 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 75 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 23 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 37 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   22 270 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   66 818 SH   SOLE   66 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 66 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   14 171 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   32 396 SH   SOLE   32 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 59 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 37 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   9 111 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   24 297 SH   SOLE   24 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   16 192 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 21 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   66 812 SH   SOLE   66 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   26 322 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   43 538 SH   SOLE   43 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   12 144 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   10 125 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   10 121 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 27 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 66 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   43 527 SH   SOLE   43 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   17 212 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 59 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 59 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   12 143 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   21 261 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   17 208 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 25 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   11 134 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   7 89 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   7 83 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 50 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   31 386 SH   SOLE   31 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   7 89 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   36 446 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   11 131 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   12 146 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   8 94 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   79 978 SH   SOLE   79 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 18 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 72 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   22 271 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   114 1,409 SH   SOLE   114 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   32 400 SH   SOLE   32 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   8 97 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 26 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   11 141 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 74 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 18 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 74 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   25 310 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   58 723 SH   SOLE   58 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 73 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   63 779 SH   SOLE   63 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   10 122 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 20 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 15 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   24 295 SH   SOLE   24 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   28 345 SH   SOLE   28 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   27 336 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 78 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 51 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 63 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   19 231 SH   SOLE   19 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   42 523 SH   SOLE   42 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   43 538 SH   SOLE   43 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   9 114 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   10 129 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   43 537 SH   SOLE   43 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 66 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   22 268 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   60 744 SH   SOLE   60 0 0
NIKE INC COM CL B COM CL B 654106103   4 25 SH   SOLE   4 0 0
NIKE INC COM CL B COM CL B 654106103   0 2 SH   SOLE   0 0 0
NIKE INC COM CL B COM CL B 654106103   26 158 SH   SOLE   26 0 0
NIKE INC COM CL B COM CL B 654106103   1 8 SH   SOLE   1 0 0
SOUTHWEST AIRLINES CO COM COM 844741108   2 50 SH   SOLE   2 0 0
SOUTHWEST AIRLINES CO COM COM 844741108   1 20 SH   SOLE   1 0 0
SOUTHWEST AIRLINES CO COM COM 844741108   9 215 SH   SOLE   9 0 0
SKILLZ INC COM COM 83067L109   0 40 SH   SOLE   0 0 0
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819   1 6 SH   SOLE   1 0 0
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819   5 60 SH   SOLE   5 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   1 19 SH   SOLE   1 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   0 6 SH   SOLE   0 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   2 22 SH   SOLE   2 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   0 6 SH   SOLE   0 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   4 51 SH   SOLE   4 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   9 112 SH   SOLE   9 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   1 10 SH   SOLE   1 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   13 168 SH   SOLE   13 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   4 47 SH   SOLE   4 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   6 77 SH   SOLE   6 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   4 51 SH   SOLE   4 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   0 6 SH   SOLE   0 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   6 78 SH   SOLE   6 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   0 6 SH   SOLE   0 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   3 44 SH   SOLE   3 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   6 75 SH   SOLE   6 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   0 6 SH   SOLE   0 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   15 192 SH   SOLE   15 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   1 8 SH   SOLE   1 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   11 140 SH   SOLE   11 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   1 9 SH   SOLE   1 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   8 98 SH   SOLE   8 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   1 7 SH   SOLE   1 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   0 6 SH   SOLE   0 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   5 58 SH   SOLE   5 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   7 93 SH   SOLE   7 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   29 371 SH   SOLE   29 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   21 268 SH   SOLE   21 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   5 70 SH   SOLE   5 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   17 220 SH   SOLE   17 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   21 262 SH   SOLE   21 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   2 24 SH   SOLE   2 0 0
NRX PHARMACEUTICALS INC COM COM 629444100   0 10 SH   SOLE   0 0 0
GENPREX INC COM COM 372446104   1 400 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVEV ETF DIVID ACHIEVEV ETF 46137V506   6 160 SH   SOLE   6 0 0
METTLER-TOLEDO INTL INC COM COM 592688105   3 2 SH   SOLE   3 0 0
METTLER-TOLEDO INTL INC COM COM 592688105   2 1 SH   SOLE   2 0 0
METTLER-TOLEDO INTL INC COM COM 592688105   2 1 SH   SOLE   2 0 0
METTLER-TOLEDO INTL INC COM COM 592688105   2 1 SH   SOLE   2 0 0
METTLER-TOLEDO INTL INC COM COM 592688105   2 1 SH   SOLE   2 0 0
METTLER-TOLEDO INTL INC COM COM 592688105   3 2 SH   SOLE   3 0 0
METTLER-TOLEDO INTL INC COM COM 592688105   2 1 SH   SOLE   2 0 0
METTLER-TOLEDO INTL INC COM COM 592688105   2 1 SH   SOLE   2 0 0
METTLER-TOLEDO INTL INC COM COM 592688105   2 1 SH   SOLE   2 0 0
METTLER-TOLEDO INTL INC COM COM 592688105   5 3 SH   SOLE   5 0 0
METTLER-TOLEDO INTL INC COM COM 592688105   12 7 SH   SOLE   12 0 0
VOYAGER DIGITAL LTD COM COM 92919V405   2 200 SH   SOLE   2 0 0
VOYAGER DIGITAL LTD COM COM 92919V405   1 50 SH   SOLE   1 0 0
APPLE INC COM COM 037833100   71 400 SH   SOLE   71 0 0
APPLE INC COM COM 037833100   9 50 SH   SOLE   9 0 0
APPLE INC COM COM 037833100   7 40 SH   SOLE   7 0 0
APPLE INC COM COM 037833100   3 17 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   2 12 SH   SOLE   2 0 0
APPLE INC COM COM 037833100   23 128 SH   SOLE   23 0 0
APPLE INC COM COM 037833100   3 15 SH   SOLE   3 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 4 SH   SOLE   1 0 0
APPLE INC COM COM 037833100   1 4 SH   SOLE   1 0 0
APPLE INC COM COM 037833100   1 4 SH   SOLE   1 0 0
APPLE INC COM COM 037833100   1 6 SH   SOLE   1 0 0
APPLE INC COM COM 037833100   3 15 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   5 30 SH   SOLE   5 0 0
APPLE INC COM COM 037833100   2 11 SH   SOLE   2 0 0
APPLE INC COM COM 037833100   2 10 SH   SOLE   2 0 0
APPLE INC COM COM 037833100   2 10 SH   SOLE   2 0 0
APPLE INC COM COM 037833100   2 10 SH   SOLE   2 0 0
APPLE INC COM COM 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 ETF RUS MDCP VAL ETF 464287473   2 20 SH   SOLE   2 0 0
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   16 133 SH   SOLE   16 0 0
MASTEC INC COM COM 576323109   178 1,929 SH   SOLE   178 0 0
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   39 134 SH   SOLE   39 0 0
PLUG POWER INC COM COM 72919P202   3 97 SH   SOLE   3 0 0
PLUG POWER INC COM COM 72919P202   123 4,367 SH   SOLE   123 0 0
PLUG POWER INC COM COM 72919P202   1 36 SH   SOLE   1 0 0
PLUG POWER INC COM COM 72919P202   3 107 SH   SOLE   3 0 0
PLUG POWER INC COM COM 72919P202   1 33 SH   SOLE   1 0 0
PLUG POWER INC COM COM 72919P202   1 43 SH   SOLE   1 0 0
PLUG POWER INC COM COM 72919P202   0 14 SH   SOLE   0 0 0
PLUG POWER INC COM COM 72919P202   1 36 SH   SOLE   1 0 0
PLUG POWER INC COM COM 72919P202   4 129 SH   SOLE   4 0 0
PLUG POWER INC COM COM 72919P202   1 29 SH   SOLE   1 0 0
PLUG POWER INC COM COM 72919P202   9 325 SH   SOLE   9 0 0
PLUG POWER INC COM COM 72919P202   1 50 SH   SOLE   1 0 0
PLUG POWER INC COM COM 72919P202   8 300 SH   SOLE   8 0 0
PLUG POWER INC COM COM 72919P202   3 100 SH   SOLE   3 0 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 1,750 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 1,882 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 2,424 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 9,259 SH   SOLE   152 0 0
MARATHON OIL CORPORATION COM COM 565849106   161 9,830 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 2,331 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 1,092 SH   SOLE   18 0 0
MARATHON OIL CORPORATION COM COM 565849106   18 1,104 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 10,110 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 9,265 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 1,093 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 1,625 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 1,594 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 1,967 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 2,111 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 1,073 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 1,777 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