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
TEXAS REGIONAL BANK HARLINGEN CD CD 88267RAB9   180 180 PRN   SOLE   180 0 0
CLARK CNTY NEV GO LTD TAX BD BK REF REV CLBL GO LTD TAX BD BK REF REV CLBL 180848SY0   347 340 PRN   SOLE   340 0 0
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   0 5 SH   SOLE   5 0 0
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   6 200 SH   SOLE   200 0 0
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   9 300 SH   SOLE   300 0 0
COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF ADAPTIVE CORE ETF 19423L581   0 20 SH   SOLE   20 0 0
STATE UNIV IOWA UNIV REV ATHLETIC FACS BDS REV CLBL ATHLETIC FACS BDS REV CLBL 857536D60   253 250 PRN   SOLE   250 0 0
KENDALL KANE & WILL CNTYS ILL GO REF BDS GO REF BDS 488764YH8   11 10 PRN   SOLE   10 0 0
ESS TECH INC COM COM 26916J106   0 135 SH   SOLE   135 0 0
ESS TECH INC COM COM 26916J106   0 60 SH   SOLE   60 0 0
SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109   22 197 SH   SOLE   197 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   153 1,107 SH   SOLE   1,107 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   0 2 SH   SOLE   2 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   110 799 SH   SOLE   799 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   98 713 SH   SOLE   713 0 0
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291   1 12 SH   SOLE   12 0 0
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291   0 6 SH   SOLE   6 0 0
COMPASS PATHWAYS PLC ADR ADR 20451W101   1 100 SH   SOLE   100 0 0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556   3 20 SH   SOLE   20 0 0
UNION CNTY N J BDS CLBL BDS CLBL 90634PNA3   251 250 PRN   SOLE   250 0 0
NEW YORK N Y CITY HSG DEV CORP BDS REV CLBL BDS REV CLBL 64972EHG7   28 30 PRN   SOLE   30 0 0
NORTHWEST HARRIS CNTY MUN UTIL UNLTD TAX BDS CLBL UNLTD TAX BDS CLBL 667910MG5   23 25 PRN   SOLE   25 0 0
DOCUSIGN INC COM COM 256163106   0 5 SH   SOLE   5 0 0
DOCUSIGN INC COM COM 256163106   1 20 SH   SOLE   20 0 0
DOCUSIGN INC COM COM 256163106   1 15 SH   SOLE   15 0 0
MICROSOFT CORP COM COM 594918104   1 4 SH   SOLE   4 0 0
MICROSOFT CORP COM COM 594918104   3 12 SH   SOLE   12 0 0
MICROSOFT CORP COM COM 594918104   29 100 SH   SOLE   100 0 0
MICROSOFT CORP COM COM 594918104   0 1 SH   SOLE   1 0 0
MICROSOFT CORP COM COM 594918104   4 13 SH   SOLE   13 0 0
MICROSOFT CORP COM COM 594918104   2 6 SH   SOLE   6 0 0
MICROSOFT CORP COM COM 594918104   0 1 SH   SOLE   1 0 0
MICROSOFT CORP COM COM 594918104   14 50 SH   SOLE   50 0 0
MICROSOFT CORP COM COM 594918104   0 1 SH   SOLE   1 0 0
MICROSOFT CORP COM COM 594918104   13 45 SH   SOLE   45 0 0
MICROSOFT CORP COM COM 594918104   1 5 SH   SOLE   5 0 0
MICROSOFT CORP COM COM 594918104   3 10 SH   SOLE   10 0 0
MICROSOFT CORP COM COM 594918104   1 3 SH   SOLE   3 0 0
MICROSOFT CORP COM COM 594918104   0 1 SH   SOLE   1 0 0
MICROSOFT CORP COM COM 594918104   6 20 SH   SOLE   20 0 0
MICROSOFT CORP COM COM 594918104   0 1 SH   SOLE   1 0 0
LINCOLN NEB REF BDS REV CLBL REF BDS REV CLBL 534272F79   11 10 PRN   SOLE   10 0 0
NEXTERA ENERGY INC COM COM 65339F101   1 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC COM COM 65339F101   1 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC COM COM 65339F101   1 15 SH   SOLE   15 0 0
CAPITAL ONE BANK (USA) CD CD 14042TEL7   2 2 PRN   SOLE   2 0 0
GENERAL MILLS INC COM COM 370334104   4 47 SH   SOLE   47 0 0
GENERAL MILLS INC COM COM 370334104   0 5 SH   SOLE   5 0 0
GENERAL MILLS INC COM COM 370334104   1 7 SH   SOLE   7 0 0
GENERAL MILLS INC COM COM 370334104   1 9 SH   SOLE   9 0 0
GENERAL MILLS INC COM COM 370334104   0 4 SH   SOLE   4 0 0
GENERAL MILLS INC COM COM 370334104   0 3 SH   SOLE   3 0 0
GENERAL MILLS INC COM COM 370334104   5 60 SH   SOLE   60 0 0
GENERAL MILLS INC COM COM 370334104   0 5 SH   SOLE   5 0 0
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760   2 20 SH   SOLE   20 0 0
MIAMI-DADE CNTY FLA SCH BRD CT COPS REV CLBL COPS REV CLBL 59333MP74   21 20 PRN   SOLE   20 0 0
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481   43 476 SH   SOLE   476 0 0
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481   96 1,050 SH   SOLE   1,050 0 0
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481   9 100 SH   SOLE   100 0 0
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481   25 278 SH   SOLE   278 0 0
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481   1 14 SH   SOLE   14 0 0
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481   9 99 SH   SOLE   99 0 0
NEW JERSEY ECONOMIC DEV AUTH R BDS REV CLBL BDS REV CLBL 64577XAV8   22 20 PRN   SOLE   20 0 0
FRANKFORT IND REDEV AUTH LEASE BDS REV CLBL BDS REV CLBL 352207AU8   28 25 PRN   SOLE   25 0 0
NEW HOPE CULTURAL ED FACS FIN BDS REV CLBL BDS REV CLBL 64542YAE6   161 150 PRN   SOLE   150 0 0
IPS MULTI-SCHOOL BUILDING CORP FIRST MTG REF BDS REV CLBL FIRST MTG REF BDS REV CLBL 46263RMX0   114 110 PRN   SOLE   110 0 0
PIONEER NATURAL RESOURCES CO COM COM 723787107   0 2 SH   SOLE   2 0 0
PIONEER NATURAL RESOURCES CO COM COM 723787107   20 100 SH   SOLE   100 0 0
PIONEER NATURAL RESOURCES CO COM COM 723787107   12 60 SH   SOLE   60 0 0
PIONEER NATURAL RESOURCES CO COM COM 723787107   2 9 SH   SOLE   9 0 0
PIONEER NATURAL RESOURCES CO COM COM 723787107   3 15 SH   SOLE   15 0 0
COMMONWEALTH FING AUTH PA TOB BDS BDS 20282EAE6   143 140 PRN   SOLE   140 0 0
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863   1 27 SH   SOLE   27 0 0
KING CNTY WASH SCH DIST NO 210 UNLTD TAX GO BDS CLBL UNLTD TAX GO BDS CLBL 494890F84   121 120 PRN   SOLE   120 0 0
CF INDUSTRIES HOLDINGS INC COM COM 125269100   0 1 SH   SOLE   1 0 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646   1 13 SH   SOLE   13 0 0
NEW JERSEY ST TRANSN TR FD AUT PROG BDS REV PROG BDS REV 64613CAH1   261 250 PRN   SOLE   250 0 0
NEW HOPE CULTURAL ED FACS FIN BDS REV BDS REV 645424AH5   22 20 PRN   SOLE   20 0 0
UNITED STATES TREASURY NOTES NOTE NOTE 91282CAK7   980 1,000 PRN   SOLE   1,000 0 0
THOMASVILLE ALA GO WTS REV GO WTS REV 884595MJ5   102 95 PRN   SOLE   95 0 0
SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS REV SECOND LIEN SALES BDS REV 79467BEA9   73 70 PRN   SOLE   70 0 0
SOUTH REGL JT DEV AUTH GA REV REF BDS REV REF BDS REV 839636EV5   11 10 PRN   SOLE   10 0 0
NORTHPOINTE BK GRAND RAPIDS MI CD CD 666613LG7   70 70 PRN   SOLE   70 0 0
JOHNSON CONTROLS INTL PLC COM COM G51502105   1 15 SH   SOLE   15 0 0
ILLINOIS ST JR OBLIG BUILD BDS REV CLBL JR OBLIG BUILD BDS REV CLBL 452227QL8   10 10 PRN   SOLE   10 0 0
LAGO MAR DEV AUTH TEX TAX BDS BDS 50707HAG8   15 15 PRN   SOLE   15 0 0
SPRINGDALE ARK SALES & USE TAX REF AND IMPT BDS REV CLBL REF AND IMPT BDS REV CLBL 850269DR9   153 150 PRN   SOLE   150 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   3 30 SH   SOLE   30 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   4 34 SH   SOLE   34 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   6 53 SH   SOLE   53 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   5 48 SH   SOLE   48 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   3 27 SH   SOLE   27 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   16 144 SH   SOLE   144 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   1 13 SH   SOLE   13 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   1 11 SH   SOLE   11 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   24 215 SH   SOLE   215 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   6 51 SH   SOLE   51 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   22 198 SH   SOLE   198 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   2 19 SH   SOLE   19 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   5 46 SH   SOLE   46 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   7 66 SH   SOLE   66 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   9 79 SH   SOLE   79 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   4 37 SH   SOLE   37 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   6 55 SH   SOLE   55 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   16 148 SH   SOLE   148 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   29 265 SH   SOLE   265 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   2 20 SH   SOLE   20 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   6 58 SH   SOLE   58 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   58 522 SH   SOLE   522 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   1 9 SH   SOLE   9 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   1 10 SH   SOLE   10 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   4 38 SH   SOLE   38 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   5 42 SH   SOLE   42 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   1 5 SH   SOLE   5 0 0
FLUENCE ENERGY INC COM CL A COM CL A 34379V103   1 50 SH   SOLE   50 0 0
FLUENCE ENERGY INC COM CL A COM CL A 34379V103   1 35 SH   SOLE   35 0 0
WP CAREY INC COM USD0.001 COM USD0.001 92936U109   20 259 SH   SOLE   259 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   81 396 SH   SOLE   396 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   369 1,810 SH   SOLE   1,810 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   66 325 SH   SOLE   325 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   141 692 SH   SOLE   692 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   22 110 SH   SOLE   110 0 0
ALASKA ST HSG FIN CORP BDS REV CLBL BDS REV CLBL 011839VJ3   68 60 PRN   SOLE   60 0 0
TELEPHONE & DATA SYSTEMS INC COM COM 879433829   0 26 SH   SOLE   26 0 0
OKLAHOMA HSG FIN AGY SINGLE FA BDS REV CLBL BDS REV CLBL 67886MTB5   93 95 PRN   SOLE   95 0 0
TEMPLE TEX TAX INCREMENT REINVESTMENT ZONE NO ONE REV B REINVESTMENT ZONE NO ONE REV B 880157BQ4   28 25 PRN   SOLE   25 0 0
ROGERS ARK REV REF BDS CLBL REV REF BDS CLBL 775086EE7   10 10 PRN   SOLE   10 0 0
GRAYS HARBOR CNTY WASH PUB UTI REF BDS REV CLBL REF BDS REV CLBL 389532HU9   16 15 PRN   SOLE   15 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   1 3 SH   SOLE   3 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   6 28 SH   SOLE   28 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   5 21 SH   SOLE   21 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   16 72 SH   SOLE   72 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   31 144 SH   SOLE   144 0 0
EVERSOURCE ENERGY COM COM 30040W108   1 11 SH   SOLE   11 0 0
IDACORP INC COM COM 451107106   1 10 SH   SOLE   10 0 0
ELKHART CNTY IND BLDG CORP LEA BDS REV CLBL BDS REV CLBL 287462AP0   309 325 PRN   SOLE   325 0 0
COOK CNTY ILL SCH DIST NO 130 GO LTD TAX SCH BDS CLBL GO LTD TAX SCH BDS CLBL 214777JW5   64 60 PRN   SOLE   60 0 0
PROCTER & GAMBLE CO COM COM 742718109   58 389 SH   SOLE   389 0 0
PROCTER & GAMBLE CO COM COM 742718109   2 15 SH   SOLE   15 0 0
ILLINOIS FIN AUTH BDS REV VAR BDS REV VAR 45204FJT3   39 35 PRN   SOLE   35 0 0
SEA LIMITED ADR ADR 81141R100   0 4 SH   SOLE   4 0 0
PROSHARES TRUST S&P MDCP 400 DIV ETF S&P MDCP 400 DIV ETF 74347B680   0 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 33 SH   SOLE   33 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   0 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   0 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   34 466 SH   SOLE   466 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   66 888 SH   SOLE   888 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   7 99 SH   SOLE   99 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   4 57 SH   SOLE   57 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 15 SH   SOLE   15 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   16 222 SH   SOLE   222 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   3 47 SH   SOLE   47 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 23 SH   SOLE   23 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   9 126 SH   SOLE   126 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 33 SH   SOLE   33 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   4 56 SH   SOLE   56 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   21 287 SH   SOLE   287 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   19 255 SH   SOLE   255 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   50 678 SH   SOLE   678 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 21 SH   SOLE   21 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   0 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   3 44 SH   SOLE   44 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   25 333 SH   SOLE   333 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 24 SH   SOLE   24 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   5 72 SH   SOLE   72 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   0 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 33 SH   SOLE   33 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   16 220 SH   SOLE   220 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   0 4 SH   SOLE   4 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   0 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   88 1,187 SH   SOLE   1,187 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   48 655 SH   SOLE   655 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 18 SH   SOLE   18 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   3 36 SH   SOLE   36 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   9 127 SH   SOLE   127 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   13 174 SH   SOLE   174 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   5 67 SH   SOLE   67 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   72 972 SH   SOLE   972 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   3 37 SH   SOLE   37 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 28 SH   SOLE   28 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   35 479 SH   SOLE   479 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   13 177 SH   SOLE   177 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 33 SH   SOLE   33 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   240 3,253 SH   SOLE   3,253 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 33 SH   SOLE   33 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   16 222 SH   SOLE   222 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   8 108 SH   SOLE   108 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 11 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 33 SH   SOLE   33 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   30 400 SH   SOLE   400 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   16 222 SH   SOLE   222 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   40 544 SH   SOLE   544 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   5 70 SH   SOLE   70 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   19 259 SH   SOLE   259 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 25 SH   SOLE   25 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   8 113 SH   SOLE   113 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   19 258 SH   SOLE   258 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 11 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 21 SH   SOLE   21 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 33 SH   SOLE   33 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 11 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   5 65 SH   SOLE   65 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   6 75 SH   SOLE   75 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 11 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   3 44 SH   SOLE   44 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   3 34 SH   SOLE   34 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   3 44 SH   SOLE   44 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 30 SH   SOLE   30 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 23 SH   SOLE   23 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 8 SH   SOLE   8 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   5 74 SH   SOLE   74 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 26 SH   SOLE   26 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   5 66 SH   SOLE   66 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   29 398 SH   SOLE   398 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 11 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 31 SH   SOLE   31 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   0 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   4 49 SH   SOLE   49 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 33 SH   SOLE   33 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 15 SH   SOLE   15 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 11 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   8 106 SH   SOLE   106 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 11 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 15 SH   SOLE   15 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   0 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   26 357 SH   SOLE   357 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   5 65 SH   SOLE   65 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   60 806 SH   SOLE   806 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   3 37 SH   SOLE   37 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   16 222 SH   SOLE   222 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 11 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   11 145 SH   SOLE   145 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   4 57 SH   SOLE   57 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 9 SH   SOLE   9 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 11 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   3 44 SH   SOLE   44 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 23 SH   SOLE   23 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   15 200 SH   SOLE   200 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   7 94 SH   SOLE   94 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 33 SH   SOLE   33 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 14 SH   SOLE   14 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   0 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   24 325 SH   SOLE   325 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   4 58 SH   SOLE   58 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   28 383 SH   SOLE   383 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   52 700 SH   SOLE   700 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 15 SH   SOLE   15 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   17 234 SH   SOLE   234 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   90 1,221 SH   SOLE   1,221 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1 15 SH   SOLE   15 0 0
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   2 21 SH   SOLE   21 0 0
VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN VANECK SHORT HIGH YIELD MUN 92189F387   52 2,311 SH   SOLE   2,311 0 0
VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN VANECK SHORT HIGH YIELD MUN 92189F387   5 222 SH   SOLE   222 0 0
VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN VANECK SHORT HIGH YIELD MUN 92189F387   12 555 SH   SOLE   555 0 0
MONSTER BEVERAGE CORP COM COM 61174X109   1 27 SH   SOLE   27 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 11 SH   SOLE   11 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 11 SH   SOLE   11 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 18 SH   SOLE   18 0 0
AMER WATER WORKS CO INC COM COM 030420103   8 54 SH   SOLE   54 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 28 SH   SOLE   28 0 0
AMER WATER WORKS CO INC COM COM 030420103   22 152 SH   SOLE   152 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 11 SH   SOLE   11 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 12 SH   SOLE   12 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   39 263 SH   SOLE   263 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 12 SH   SOLE   12 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 7 SH   SOLE   7 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   5 37 SH   SOLE   37 0 0
AMER WATER WORKS CO INC COM COM 030420103   6 41 SH   SOLE   41 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 12 SH   SOLE   12 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 14 SH   SOLE   14 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 7 SH   SOLE   7 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 9 SH   SOLE   9 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 12 SH   SOLE   12 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 13 SH   SOLE   13 0 0
AMER WATER WORKS CO INC COM COM 030420103   7 48 SH   SOLE   48 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 8 SH   SOLE   8 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 17 SH   SOLE   17 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 19 SH   SOLE   19 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 27 SH   SOLE   27 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 14 SH   SOLE   14 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 13 SH   SOLE   13 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 17 SH   SOLE   17 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 10 SH   SOLE   10 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 14 SH   SOLE   14 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 27 SH   SOLE   27 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 25 SH   SOLE   25 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 10 SH   SOLE   10 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 18 SH   SOLE   18 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   5 37 SH   SOLE   37 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 9 SH   SOLE   9 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 26 SH   SOLE   26 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 8 SH   SOLE   8 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 9 SH   SOLE   9 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 9 SH   SOLE   9 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 21 SH   SOLE   21 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 12 SH   SOLE   12 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 13 SH   SOLE   13 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 10 SH   SOLE   10 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 16 SH   SOLE   16 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 9 SH   SOLE   9 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   22 152 SH   SOLE   152 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 27 SH   SOLE   27 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   21 143 SH   SOLE   143 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 8 SH   SOLE   8 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 8 SH   SOLE   8 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   5 33 SH   SOLE   33 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   9 64 SH   SOLE   64 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 8 SH   SOLE   8 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 12 SH   SOLE   12 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 7 SH   SOLE   7 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 24 SH   SOLE   24 0 0
AMER WATER WORKS CO INC COM COM 030420103   5 37 SH   SOLE   37 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 13 SH   SOLE   13 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 23 SH   SOLE   23 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   5 35 SH   SOLE   35 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 10 SH   SOLE   10 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 10 SH   SOLE   10 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 13 SH   SOLE   13 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 9 SH   SOLE   9 0 0
AMER WATER WORKS CO INC COM COM 030420103   10 71 SH   SOLE   71 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 2 SH   SOLE   2 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 23 SH   SOLE   23 0 0
AMER WATER WORKS CO INC COM COM 030420103   5 31 SH   SOLE   31 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 9 SH   SOLE   9 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 16 SH   SOLE   16 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 9 SH   SOLE   9 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   8 52 SH   SOLE   52 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 15 SH   SOLE   15 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 8 SH   SOLE   8 0 0
AMER WATER WORKS CO INC COM COM 030420103   6 39 SH   SOLE   39 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 7 SH   SOLE   7 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 17 SH   SOLE   17 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 15 SH   SOLE   15 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 21 SH   SOLE   21 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 23 SH   SOLE   23 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 9 SH   SOLE   9 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 9 SH   SOLE   9 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 10 SH   SOLE   10 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 12 SH   SOLE   12 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 15 SH   SOLE   15 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 11 SH   SOLE   11 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 15 SH   SOLE   15 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 24 SH   SOLE   24 0 0
AMER WATER WORKS CO INC COM COM 030420103   9 64 SH   SOLE   64 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 20 SH   SOLE   20 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 14 SH   SOLE   14 0 0
AMER WATER WORKS CO INC COM COM 030420103   7 47 SH   SOLE   47 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 28 SH   SOLE   28 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 12 SH   SOLE   12 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 12 SH   SOLE   12 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 12 SH   SOLE   12 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 11 SH   SOLE   11 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 7 SH   SOLE   7 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 11 SH   SOLE   11 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   6 39 SH   SOLE   39 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 11 SH   SOLE   11 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 10 SH   SOLE   10 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 12 SH   SOLE   12 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 15 SH   SOLE   15 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 23 SH   SOLE   23 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 12 SH   SOLE   12 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 24 SH   SOLE   24 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 8 SH   SOLE   8 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 22 SH   SOLE   22 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 17 SH   SOLE   17 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 30 SH   SOLE   30 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 21 SH   SOLE   21 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 11 SH   SOLE   11 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 13 SH   SOLE   13 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 7 SH   SOLE   7 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   6 38 SH   SOLE   38 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 20 SH   SOLE   20 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 23 SH   SOLE   23 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 7 SH   SOLE   7 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 7 SH   SOLE   7 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 23 SH   SOLE   23 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 7 SH   SOLE   7 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   7 47 SH   SOLE   47 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 12 SH   SOLE   12 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 10 SH   SOLE   10 0 0
AMER WATER WORKS CO INC COM COM 030420103   6 40 SH   SOLE   40 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 12 SH   SOLE   12 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 10 SH   SOLE   10 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 10 SH   SOLE   10 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 26 SH   SOLE   26 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 9 SH   SOLE   9 0 0
AMER WATER WORKS CO INC COM COM 030420103   6 39 SH   SOLE   39 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 17 SH   SOLE   17 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 27 SH   SOLE   27 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 19 SH   SOLE   19 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 7 SH   SOLE   7 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 16 SH   SOLE   16 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 8 SH   SOLE   8 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 10 SH   SOLE   10 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 13 SH   SOLE   13 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 17 SH   SOLE   17 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 8 SH   SOLE   8 0 0
AMER WATER WORKS CO INC COM COM 030420103   5 36 SH   SOLE   36 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 16 SH   SOLE   16 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 23 SH   SOLE   23 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 7 SH   SOLE   7 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   11 78 SH   SOLE   78 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 9 SH   SOLE   9 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 8 SH   SOLE   8 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 8 SH   SOLE   8 0 0
AMER WATER WORKS CO INC COM COM 030420103   5 35 SH   SOLE   35 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 7 SH   SOLE   7 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 7 SH   SOLE   7 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 7 SH   SOLE   7 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 8 SH   SOLE   8 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 9 SH   SOLE   9 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 15 SH   SOLE   15 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 10 SH   SOLE   10 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 8 SH   SOLE   8 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   7 51 SH   SOLE   51 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 26 SH   SOLE   26 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 16 SH   SOLE   16 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 9 SH   SOLE   9 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 10 SH   SOLE   10 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 14 SH   SOLE   14 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 2 SH   SOLE   2 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 29 SH   SOLE   29 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 9 SH   SOLE   9 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 6 SH   SOLE   6 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 7 SH   SOLE   7 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 27 SH   SOLE   27 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 14 SH   SOLE   14 0 0
AMER WATER WORKS CO INC COM COM 030420103   12 85 SH   SOLE   85 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 19 SH   SOLE   19 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   8 53 SH   SOLE   53 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 10 SH   SOLE   10 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 5 SH   SOLE   5 0 0
AMER WATER WORKS CO INC COM COM 030420103   3 18 SH   SOLE   18 0 0
AMER WATER WORKS CO INC COM COM 030420103   4 24 SH   SOLE   24 0 0
AMER WATER WORKS CO INC COM COM 030420103   0 3 SH   SOLE   3 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 14 SH   SOLE   14 0 0
AMER WATER WORKS CO INC COM COM 030420103   1 4 SH   SOLE   4 0 0
AMER WATER WORKS CO INC COM COM 030420103   2 11 SH   SOLE   11 0 0
BOEING CO COM COM 097023105   3 13 SH   SOLE   13 0 0
BOEING CO COM COM 097023105   2 10 SH   SOLE   10 0 0
BOEING CO COM COM 097023105   4 20 SH   SOLE   20 0 0
BOEING CO COM COM 097023105   5 25 SH   SOLE   25 0 0
BOEING CO COM COM 097023105   3 16 SH   SOLE   16 0 0
BOEING CO COM COM 097023105   2 10 SH   SOLE   10 0 0
BOEING CO COM COM 097023105   2 10 SH   SOLE   10 0 0
BOEING CO COM COM 097023105   4 20 SH   SOLE   20 0 0
BOEING CO COM COM 097023105   1 4 SH   SOLE   4 0 0
BOEING CO COM COM 097023105   5 25 SH   SOLE   25 0 0
BOEING CO COM COM 097023105   1 7 SH   SOLE   7 0 0
BOEING CO COM COM 097023105   1 6 SH   SOLE   6 0 0
BOEING CO COM COM 097023105   27 126 SH   SOLE   126 0 0
BOEING CO COM COM 097023105   11 52 SH   SOLE   52 0 0
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523   1 3 SH   SOLE   3 0 0
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   6 55 SH   SOLE   55 0 0
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   2 20 SH   SOLE   20 0 0
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   14 133 SH   SOLE   133 0 0
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   34 324 SH   SOLE   324 0 0
WEST HEMPSTEAD N Y UN FREE SCH BDS CLBL BDS CLBL 953259JB5   26 25 PRN   SOLE   25 0 0
LOCKHEED MARTIN CORP COM COM 539830109   23 49 SH   SOLE   49 0 0
WESLACO TEX CTFS OBLIG REV CLBL CTFS OBLIG REV CLBL 950868TU3   47 50 PRN   SOLE   50 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   32 638 SH   SOLE   638 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   7 131 SH   SOLE   131 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   0 10 SH   SOLE   10 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   7 149 SH   SOLE   149 0 0
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840   17 170 SH   SOLE   170 0 0
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840   0 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC COM COM 17275R102   45 864 SH   SOLE   864 0 0
MICHIGAN ST HSG DEV AUTH SINGL REV BDS CLBL REV BDS CLBL 5946537L5   98 100 PRN   SOLE   100 0 0
ETSY INC COM COM 29786A106   0 2 SH   SOLE   2 0 0
ETSY INC COM COM 29786A106   1 5 SH   SOLE   5 0 0
ETSY INC COM COM 29786A106   68 609 SH   SOLE   609 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102   2 22 SH   SOLE   22 0 0
FLORIDA ST GOVERNMENTAL UTIL A REF BDS REV CLBL REF BDS REV CLBL 34281PTZ6   26 25 PRN   SOLE   25 0 0
ELI LILLY AND COMPANY COM COM 532457108   2 5 SH   SOLE   5 0 0
ELI LILLY AND COMPANY COM COM 532457108   3 10 SH   SOLE   10 0 0
ELI LILLY AND COMPANY COM COM 532457108   1 2 SH   SOLE   2 0 0
ELI LILLY AND COMPANY COM COM 532457108   37 108 SH   SOLE   108 0 0
ELI LILLY AND COMPANY COM COM 532457108   1 2 SH   SOLE   2 0 0
INTERNATIONAL PAPER CO COM COM 460146103   1 24 SH   SOLE   24 0 0
MAINE HEALTH & HIGHER EDL FACS BDS REV CLBL BDS REV CLBL 56042RG97   102 100 PRN   SOLE   100 0 0
NEW JERSEY ST EDL FACS AUTH RE REF BDS REV CLBL REF BDS REV CLBL 646066VB3   37 35 PRN   SOLE   35 0 0
BENTON CNTY WASH FIRE PROTN DI UNLTD TAX GO BDS CLBL UNLTD TAX GO BDS CLBL 082850BH0   208 200 PRN   SOLE   200 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   1 38 SH   SOLE   38 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   1 30 SH   SOLE   30 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   3 90 SH   SOLE   90 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   1 30 SH   SOLE   30 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   1 40 SH   SOLE   40 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   2 80 SH   SOLE   80 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   2 56 SH   SOLE   56 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   9 300 SH   SOLE   300 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   0 1 SH   SOLE   1 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   1 18 SH   SOLE   18 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   0 10 SH   SOLE   10 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   1 30 SH   SOLE   30 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   1 40 SH   SOLE   40 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   1 45 SH   SOLE   45 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   0 2 SH   SOLE   2 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   2 60 SH   SOLE   60 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   1 25 SH   SOLE   25 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   5 150 SH   SOLE   150 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   0 5 SH   SOLE   5 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   6 200 SH   SOLE   200 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   5 150 SH   SOLE   150 0 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409   37 491 SH   SOLE   491 0 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409   63 830 SH   SOLE   830 0 0
CMS ENERGY CORP COM COM 125896100   1 23 SH   SOLE   23 0 0
CENTRAL TEX REGL MOBILITY AUTH SR LIEN BDS REV CLBL SR LIEN BDS REV CLBL 155498LM8   17 15 PRN   SOLE   15 0 0
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM USD0.001(POST REV SPLT) 46124J201   4 169 SH   SOLE   169 0 0
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM USD0.001(POST REV SPLT) 46124J201   4 151 SH   SOLE   151 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   1 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   24 444 SH   SOLE   444 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   5 90 SH   SOLE   90 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   1 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   3 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   18 333 SH   SOLE   333 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   5 89 SH   SOLE   89 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 42 SH   SOLE   42 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   3 51 SH   SOLE   51 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   26 480 SH   SOLE   480 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   3 61 SH   SOLE   61 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   5 98 SH   SOLE   98 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   20 366 SH   SOLE   366 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   10 184 SH   SOLE   184 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   4 81 SH   SOLE   81 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   18 333 SH   SOLE   333 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   3 46 SH   SOLE   46 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   4 66 SH   SOLE   66 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   24 444 SH   SOLE   444 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 43 SH   SOLE   43 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   20 361 SH   SOLE   361 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2 39 SH   SOLE   39 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   3 55 SH   SOLE   55 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   1 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   3 55 SH   SOLE   55 0 0
BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL UNLTD TAX REF BDS CLBL 106057MM1   115 115 PRN   SOLE   115 0 0
LOUISIANA STATE REV BDS REV BDS 546486BE0   10 10 PRN   SOLE   10 0 0
ASHEVILLE NC BDS REV CLBL BDS REV CLBL 044037BT5   20 20 PRN   SOLE   20 0 0
VANGUARD MID CAP ETF MID CAP ETF 922908629   203 962 SH   SOLE   962 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106   2 13 SH   SOLE   13 0 0
CADENCE DESIGN SYSTEMS INC COM COM 127387108   0 1 SH   SOLE   1 0 0
CADENCE DESIGN SYSTEMS INC COM COM 127387108   1 6 SH   SOLE   6 0 0
SCOTT CNTY KY SCH DIST FIN COR BDS REV BDS REV 809545ZT6   41 35 PRN   SOLE   35 0 0
UBS BK USA SALT LAKE CITY UT CD MTHLY CD MTHLY 90348J5L0   5 5 PRN   SOLE   5 0 0
STATE PUB SCH BLDG AUTH PA LEA REV REF BDS CLBL REV REF BDS CLBL 85732GUG3   16 15 PRN   SOLE   15 0 0
CAMDEN CNTY N J IMPT AUTH REV REF BDS REV REF BDS REV 13281NYL0   79 70 PRN   SOLE   70 0 0
CHARLES STEWART MOTT CMNTY COL CMNTY COLLEGE FACS GO UL CMNTY COLLEGE FACS GO UL 15987EGQ1   86 85 PRN   SOLE   85 0 0
ABBVIE INC COM COM 00287Y109   0 1 SH   SOLE   1 0 0
ABBVIE INC COM COM 00287Y109   37 231 SH   SOLE   231 0 0
ABBVIE INC COM COM 00287Y109   2 10 SH   SOLE   10 0 0
AMGEN INC COM COM 031162100   2 7 SH   SOLE   7 0 0
FERNDALE MICH PUB SCHS UNLTD TAX GO BLDG SITE BD CLBL UNLTD TAX GO BLDG SITE BD CLBL 315162ER4   68 75 PRN   SOLE   75 0 0
PROVIDENCE R I REDEV AGY REV REF BDS REV CLBL REF BDS REV CLBL 743940DC9   31 30 PRN   SOLE   30 0 0
DOW INC COM COM 260557103   1 26 SH   SOLE   26 0 0
DOW INC COM COM 260557103   0 3 SH   SOLE   3 0 0
DEXCOM INC COM COM 252131107   1 12 SH   SOLE   12 0 0
VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL ETF 92206C714   0 3 SH   SOLE   3 0 0
VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL ETF 92206C714   0 5 SH   SOLE   5 0 0
VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL ETF 92206C714   0 5 SH   SOLE   5 0 0
VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL ETF 92206C714   0 1 SH   SOLE   1 0 0
VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL ETF 92206C714   7 100 SH   SOLE   100 0 0
KANKAKEE CNTY ILL CMNTY UNIT S GO SCH BDS CLBL GO SCH BDS CLBL 484260DD3   15 15 PRN   SOLE   15 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103   0 120 SH   SOLE   120 0 0
CORSICANA TEX INDPT SCH DIST ULTD TAX REF BDS ULTD TAX REF BDS 220435RF0   10 10 PRN   SOLE   10 0 0
NEW JERSEY ST EDL FACS AUTH RE REV REF BDS REV REF BDS 646066WZ9   26 25 PRN   SOLE   25 0 0
CLEVELAND OHIO SUB LIEN IMPT REF BDS REV CLBL SUB LIEN IMPT REF BDS REV CLBL 186387XG6   75 80 PRN   SOLE   80 0 0
FIRSTENERGY CORP COM COM 337932107   18 441 SH   SOLE   441 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 93 SH   SOLE   93 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 37 SH   SOLE   37 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   29 460 SH   SOLE   460 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 50 SH   SOLE   50 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 93 SH   SOLE   93 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   10 155 SH   SOLE   155 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 49 SH   SOLE   49 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   15 239 SH   SOLE   239 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   81 1,303 SH   SOLE   1,303 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 36 SH   SOLE   36 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 40 SH   SOLE   40 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 104 SH   SOLE   104 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 52 SH   SOLE   52 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 97 SH   SOLE   97 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 25 SH   SOLE   25 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 55 SH   SOLE   55 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 100 SH   SOLE   100 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   141 2,257 SH   SOLE   2,257 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 34 SH   SOLE   34 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 49 SH   SOLE   49 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 34 SH   SOLE   34 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 36 SH   SOLE   36 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 38 SH   SOLE   38 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 37 SH   SOLE   37 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   20 320 SH   SOLE   320 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 57 SH   SOLE   57 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 48 SH   SOLE   48 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 49 SH   SOLE   49 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   7 120 SH   SOLE   120 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 55 SH   SOLE   55 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 77 SH   SOLE   77 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 101 SH   SOLE   101 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   20 316 SH   SOLE   316 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   22 348 SH   SOLE   348 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 65 SH   SOLE   65 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 99 SH   SOLE   99 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 40 SH   SOLE   40 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   10 160 SH   SOLE   160 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   9 141 SH   SOLE   141 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 55 SH   SOLE   55 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   14 230 SH   SOLE   230 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 44 SH   SOLE   44 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 48 SH   SOLE   48 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 40 SH   SOLE   40 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 37 SH   SOLE   37 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   8 121 SH   SOLE   121 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 34 SH   SOLE   34 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   7 110 SH   SOLE   110 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 29 SH   SOLE   29 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   9 144 SH   SOLE   144 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 34 SH   SOLE   34 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 51 SH   SOLE   51 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   26 413 SH   SOLE   413 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 89 SH   SOLE   89 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   7 117 SH   SOLE   117 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   14 231 SH   SOLE   231 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   13 213 SH   SOLE   213 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 31 SH   SOLE   31 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 60 SH   SOLE   60 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 85 SH   SOLE   85 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 24 SH   SOLE   24 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   9 150 SH   SOLE   150 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 27 SH   SOLE   27 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 43 SH   SOLE   43 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 28 SH   SOLE   28 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 25 SH   SOLE   25 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   20 316 SH   SOLE   316 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 74 SH   SOLE   74 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   14 220 SH   SOLE   220 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 24 SH   SOLE   24 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   0 4 SH   SOLE   4 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 72 SH   SOLE   72 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 49 SH   SOLE   49 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 23 SH   SOLE   23 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 52 SH   SOLE   52 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 81 SH   SOLE   81 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 75 SH   SOLE   75 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   11 182 SH   SOLE   182 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 23 SH   SOLE   23 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 53 SH   SOLE   53 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 24 SH   SOLE   24 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 39 SH   SOLE   39 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 99 SH   SOLE   99 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 54 SH   SOLE   54 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 82 SH   SOLE   82 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   7 110 SH   SOLE   110 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 35 SH   SOLE   35 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 80 SH   SOLE   80 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   7 107 SH   SOLE   107 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   8 135 SH   SOLE   135 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 18 SH   SOLE   18 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   81 1,302 SH   SOLE   1,302 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 52 SH   SOLE   52 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 21 SH   SOLE   21 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 24 SH   SOLE   24 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   14 225 SH   SOLE   225 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 70 SH   SOLE   70 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 38 SH   SOLE   38 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 35 SH   SOLE   35 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 68 SH   SOLE   68 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   77 1,227 SH   SOLE   1,227 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 70 SH   SOLE   70 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 65 SH   SOLE   65 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 50 SH   SOLE   50 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   18 286 SH   SOLE   286 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 35 SH   SOLE   35 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 35 SH   SOLE   35 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 35 SH   SOLE   35 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   34 547 SH   SOLE   547 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 33 SH   SOLE   33 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 72 SH   SOLE   72 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 24 SH   SOLE   24 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 39 SH   SOLE   39 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 102 SH   SOLE   102 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 56 SH   SOLE   56 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 36 SH   SOLE   36 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 41 SH   SOLE   41 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   13 203 SH   SOLE   203 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   20 319 SH   SOLE   319 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   7 109 SH   SOLE   109 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 40 SH   SOLE   40 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 51 SH   SOLE   51 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   12 198 SH   SOLE   198 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 32 SH   SOLE   32 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   19 302 SH   SOLE   302 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 84 SH   SOLE   84 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 45 SH   SOLE   45 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 44 SH   SOLE   44 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 50 SH   SOLE   50 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 87 SH   SOLE   87 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   7 109 SH   SOLE   109 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 32 SH   SOLE   32 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 71 SH   SOLE   71 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   38 604 SH   SOLE   604 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 51 SH   SOLE   51 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 46 SH   SOLE   46 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 17 SH   SOLE   17 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 39 SH   SOLE   39 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 23 SH   SOLE   23 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   12 191 SH   SOLE   191 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   17 268 SH   SOLE   268 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 75 SH   SOLE   75 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   9 138 SH   SOLE   138 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 74 SH   SOLE   74 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 34 SH   SOLE   34 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   28 444 SH   SOLE   444 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 37 SH   SOLE   37 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   8 129 SH   SOLE   129 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 24 SH   SOLE   24 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 35 SH   SOLE   35 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 23 SH   SOLE   23 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 29 SH   SOLE   29 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 70 SH   SOLE   70 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   21 330 SH   SOLE   330 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 43 SH   SOLE   43 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 49 SH   SOLE   49 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 54 SH   SOLE   54 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 23 SH   SOLE   23 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 38 SH   SOLE   38 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   9 146 SH   SOLE   146 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   8 132 SH   SOLE   132 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 29 SH   SOLE   29 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   11 184 SH   SOLE   184 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 37 SH   SOLE   37 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 52 SH   SOLE   52 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   12 196 SH   SOLE   196 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 41 SH   SOLE   41 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 35 SH   SOLE   35 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 26 SH   SOLE   26 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 51 SH   SOLE   51 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 76 SH   SOLE   76 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 79 SH   SOLE   79 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 86 SH   SOLE   86 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 103 SH   SOLE   103 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   8 132 SH   SOLE   132 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 35 SH   SOLE   35 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 50 SH   SOLE   50 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 24 SH   SOLE   24 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 94 SH   SOLE   94 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   8 127 SH   SOLE   127 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 48 SH   SOLE   48 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 53 SH   SOLE   53 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   13 209 SH   SOLE   209 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   34 547 SH   SOLE   547 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 27 SH   SOLE   27 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 26 SH   SOLE   26 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 44 SH   SOLE   44 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   10 168 SH   SOLE   168 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   7 117 SH   SOLE   117 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   25 402 SH   SOLE   402 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   15 244 SH   SOLE   244 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 101 SH   SOLE   101 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 103 SH   SOLE   103 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 39 SH   SOLE   39 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 39 SH   SOLE   39 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 27 SH   SOLE   27 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 100 SH   SOLE   100 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 41 SH   SOLE   41 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 93 SH   SOLE   93 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 28 SH   SOLE   28 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 53 SH   SOLE   53 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   7 105 SH   SOLE   105 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 95 SH   SOLE   95 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 38 SH   SOLE   38 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   21 331 SH   SOLE   331 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 45 SH   SOLE   45 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 97 SH   SOLE   97 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 86 SH   SOLE   86 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 100 SH   SOLE   100 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   8 124 SH   SOLE   124 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 49 SH   SOLE   49 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 32 SH   SOLE   32 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   12 197 SH   SOLE   197 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 35 SH   SOLE   35 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 33 SH   SOLE   33 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 96 SH   SOLE   96 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   13 203 SH   SOLE   203 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 21 SH   SOLE   21 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 64 SH   SOLE   64 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   12 185 SH   SOLE   185 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 23 SH   SOLE   23 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 31 SH   SOLE   31 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   9 145 SH   SOLE   145 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 25 SH   SOLE   25 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   16 256 SH   SOLE   256 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   11 175 SH   SOLE   175 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 23 SH   SOLE   23 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 98 SH   SOLE   98 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   7 111 SH   SOLE   111 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 55 SH   SOLE   55 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 40 SH   SOLE   40 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 24 SH   SOLE   24 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 46 SH   SOLE   46 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   20 325 SH   SOLE   325 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   11 170 SH   SOLE   170 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   12 192 SH   SOLE   192 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 40 SH   SOLE   40 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 64 SH   SOLE   64 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 35 SH   SOLE   35 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 25 SH   SOLE   25 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 59 SH   SOLE   59 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   12 198 SH   SOLE   198 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 35 SH   SOLE   35 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 59 SH   SOLE   59 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 36 SH   SOLE   36 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   25 404 SH   SOLE   404 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 32 SH   SOLE   32 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 100 SH   SOLE   100 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 84 SH   SOLE   84 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 103 SH   SOLE   103 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 43 SH   SOLE   43 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 79 SH   SOLE   79 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   22 346 SH   SOLE   346 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 88 SH   SOLE   88 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   14 226 SH   SOLE   226 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 74 SH   SOLE   74 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   21 338 SH   SOLE   338 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 38 SH   SOLE   38 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 34 SH   SOLE   34 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 24 SH   SOLE   24 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   9 146 SH   SOLE   146 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   14 227 SH   SOLE   227 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   10 156 SH   SOLE   156 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 53 SH   SOLE   53 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   9 138 SH   SOLE   138 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 72 SH   SOLE   72 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 48 SH   SOLE   48 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 35 SH   SOLE   35 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 55 SH   SOLE   55 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 82 SH   SOLE   82 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   7 112 SH   SOLE   112 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 35 SH   SOLE   35 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   9 144 SH   SOLE   144 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 65 SH   SOLE   65 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   19 306 SH   SOLE   306 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   8 135 SH   SOLE   135 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 33 SH   SOLE   33 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   12 200 SH   SOLE   200 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 46 SH   SOLE   46 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 39 SH   SOLE   39 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 49 SH   SOLE   49 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 24 SH   SOLE   24 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 41 SH   SOLE   41 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 26 SH   SOLE   26 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 45 SH   SOLE   45 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 43 SH   SOLE   43 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 29 SH   SOLE   29 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 58 SH   SOLE   58 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 24 SH   SOLE   24 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   42 669 SH   SOLE   669 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 49 SH   SOLE   49 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 72 SH   SOLE   72 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 67 SH   SOLE   67 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 69 SH   SOLE   69 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   43 690 SH   SOLE   690 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 50 SH   SOLE   50 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 53 SH   SOLE   53 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 59 SH   SOLE   59 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 54 SH   SOLE   54 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 23 SH   SOLE   23 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 20 SH   SOLE   20 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 56 SH   SOLE   56 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 51 SH   SOLE   51 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 70 SH   SOLE   70 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 80 SH   SOLE   80 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 40 SH   SOLE   40 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   8 127 SH   SOLE   127 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 60 SH   SOLE   60 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 85 SH   SOLE   85 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 24 SH   SOLE   24 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 39 SH   SOLE   39 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 68 SH   SOLE   68 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 46 SH   SOLE   46 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   27 439 SH   SOLE   439 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   14 225 SH   SOLE   225 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   9 137 SH   SOLE   137 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 79 SH   SOLE   79 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 89 SH   SOLE   89 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 28 SH   SOLE   28 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 25 SH   SOLE   25 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   7 119 SH   SOLE   119 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 24 SH   SOLE   24 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 18 SH   SOLE   18 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   16 249 SH   SOLE   249 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 49 SH   SOLE   49 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 38 SH   SOLE   38 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 23 SH   SOLE   23 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 74 SH   SOLE   74 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3 49 SH   SOLE   49 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 23 SH   SOLE   23 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   4 61 SH   SOLE   61 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   14 231 SH   SOLE   231 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   7 117 SH   SOLE   117 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   46 729 SH   SOLE   729 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   10 164 SH   SOLE   164 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 38 SH   SOLE   38 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   28 452 SH   SOLE   452 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   5 85 SH   SOLE   85 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 36 SH   SOLE   36 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 24 SH   SOLE   24 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 40 SH   SOLE   40 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   10 157 SH   SOLE   157 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   13 202 SH   SOLE   202 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 26 SH   SOLE   26 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   7 117 SH   SOLE   117 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   2 31 SH   SOLE   31 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6 89 SH   SOLE   89 0 0
PROSHARES TRUST ULTRASHRT S&P500 ETF ULTRASHRT S&P500 ETF 74347G416   24 600 SH   SOLE   600 0 0
PROSHARES TRUST ULTRASHRT S&P500 ETF ULTRASHRT S&P500 ETF 74347G416   16 400 SH   SOLE   400 0 0
PINNACLE WEST CAPITAL CORP COM COM 723484101   2 19 SH   SOLE   19 0 0
KRAFT HEINZ CO COM COM 500754106   2 59 SH   SOLE   59 0 0
UNITED AIRLINES HOLDINGS COM COM 910047109   5 120 SH   SOLE   120 0 0
UNITED AIRLINES HOLDINGS COM COM 910047109   1 20 SH   SOLE   20 0 0
UNITED AIRLINES HOLDINGS COM COM 910047109   0 5 SH   SOLE   5 0 0
UNITED AIRLINES HOLDINGS COM COM 910047109   19 425 SH   SOLE   425 0 0
POTLATCHDELTIC CORPORATION COM USD1 COM USD1 737630103   14 276 SH   SOLE   276 0 0
POTLATCHDELTIC CORPORATION COM USD1 COM USD1 737630103   5 92 SH   SOLE   92 0 0
POTLATCHDELTIC CORPORATION COM USD1 COM USD1 737630103   14 289 SH   SOLE   289 0 0
POTLATCHDELTIC CORPORATION COM USD1 COM USD1 737630103   13 269 SH   SOLE   269 0 0
POTLATCHDELTIC CORPORATION COM USD1 COM USD1 737630103   11 230 SH   SOLE   230 0 0
POTLATCHDELTIC CORPORATION COM USD1 COM USD1 737630103   10 192 SH   SOLE   192 0 0
POTLATCHDELTIC CORPORATION COM USD1 COM USD1 737630103   18 373 SH   SOLE   373 0 0
PATRIOTS ENERGY GRP FING AGY S BDS REV CLBL VAR BDS REV CLBL VAR 70342PAK0   25 25 PRN   SOLE   25 0 0
RTX CORP COM COM 75513E101   21 213 SH   SOLE   213 0 0
RTX CORP COM COM 75513E101   15 156 SH   SOLE   156 0 0
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718   2 19 SH   SOLE   19 0 0
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718   7 60 SH   SOLE   60 0 0
PENNSYLVANIA HSG FIN AGY BDS REV CLBL BDS REV CLBL 70879QKB8   8 10 PRN   SOLE   10 0 0
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108   0 1 SH   SOLE   1 0 0
FIVERR INTERNATIONAL LTD COM COM M4R82T106   0 8 SH   SOLE   8 0 0
VIRGINIA COLLEGE BLDG AUTH VA BDS REV CLBL BDS REV CLBL 92778WJQ0   126 135 PRN   SOLE   135 0 0
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   30 134 SH   SOLE   134 0 0
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206   4 546 SH   SOLE   546 0 0
DETROIT MICH CITY SCH DIST UNLTD TAX GO REF BDS CLBL UNLTD TAX GO REF BDS CLBL 251130FM7   199 175 PRN   SOLE   175 0 0
LULULEMON ATHLETICA INC COM COM 550021109   0 1 SH   SOLE   1 0 0
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202   1 8 SH   SOLE   8 0 0
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202   26 158 SH   SOLE   158 0 0
COMERICA INC COM COM 200340107   98 2,254 SH   SOLE   2,254 0 0
MICHIGAN ST UNIV REVS GEN REF BDS REV CLBL GEN REF BDS REV CLBL 594712WA5   17 15 PRN   SOLE   15 0 0
ALABAMA CMNTY COLLEGE SYS BRD REF BDS REV REF BDS REV 01025PLY7   237 225 PRN   SOLE   225 0 0
JACKSON MICH LTD TAX GO CAP IMPT BDS CLBL LTD TAX GO CAP IMPT BDS CLBL 468268LU9   54 50 PRN   SOLE   50 0 0
EASTERN WASHINGTON UNIV WASH REF BDS REV REF BDS REV 277210FX3   10 10 PRN   SOLE   10 0 0
ALVIN TEX WTRWKS & SWR REV SYS BDS REV CLBL SYS BDS REV CLBL 022483QA2   311 300 PRN   SOLE   300 0 0
ROKU INC COM CL A COM CL A 77543R102   0 4 SH   SOLE   4 0 0
ROKU INC COM CL A COM CL A 77543R102   0 1 SH   SOLE   1 0 0
FORD MOTOR CO COM COM 345370860   0 33 SH   SOLE   33 0 0
FORD MOTOR CO COM COM 345370860   1 88 SH   SOLE   88 0 0
FORD MOTOR CO COM COM 345370860   1 77 SH   SOLE   77 0 0
FORD MOTOR CO COM COM 345370860   0 7 SH   SOLE   7 0 0
FORD MOTOR CO COM COM 345370860   0 13 SH   SOLE   13 0 0
FORD MOTOR CO COM COM 345370860   0 22 SH   SOLE   22 0 0
FORD MOTOR CO COM COM 345370860   15 1,189 SH   SOLE   1,189 0 0
FORD MOTOR CO COM COM 345370860   3 200 SH   SOLE   200 0 0
FORD MOTOR CO COM COM 345370860   1 55 SH   SOLE   55 0 0
FORD MOTOR CO COM COM 345370860   5 378 SH   SOLE   378 0 0
FORD MOTOR CO COM COM 345370860   0 26 SH   SOLE   26 0 0
FORD MOTOR CO COM COM 345370860   0 23 SH   SOLE   23 0 0
FORD MOTOR CO COM COM 345370860   0 6 SH   SOLE   6 0 0
FORD MOTOR CO COM COM 345370860   1 55 SH   SOLE   55 0 0
FORD MOTOR CO COM COM 345370860   0 33 SH   SOLE   33 0 0
FORD MOTOR CO COM COM 345370860   0 33 SH   SOLE   33 0 0
FORD MOTOR CO COM COM 345370860   0 33 SH   SOLE   33 0 0
FORD MOTOR CO COM COM 345370860   4 333 SH   SOLE   333 0 0
FORD MOTOR CO COM COM 345370860   1 88 SH   SOLE   88 0 0
FORD MOTOR CO COM COM 345370860   0 22 SH   SOLE   22 0 0
FORD MOTOR CO COM COM 345370860   2 149 SH   SOLE   149 0 0
FORD MOTOR CO COM COM 345370860   0 33 SH   SOLE   33 0 0
FORD MOTOR CO COM COM 345370860   0 25 SH   SOLE   25 0 0
FORD MOTOR CO COM COM 345370860   0 13 SH   SOLE   13 0 0
FORD MOTOR CO COM COM 345370860   0 9 SH   SOLE   9 0 0
FORD MOTOR CO COM COM 345370860   2 121 SH   SOLE   121 0 0
FORD MOTOR CO COM COM 345370860   0 11 SH   SOLE   11 0 0
DE KALB & KANE CNTYS ILL CMNTY GO LTD TAX BDS CLBL GO LTD TAX BDS CLBL 240361RQ0   11 10 PRN   SOLE   10 0 0
KUBOTA CORP ADR SPONSORED ADR SPONSORED 501173207   1 12 SH   SOLE   12 0 0
VISA INC COM CL A COM CL A 92826C839   2 8 SH   SOLE   8 0 0
VISA INC COM CL A COM CL A 92826C839   2 8 SH   SOLE   8 0 0
VISA INC COM CL A COM CL A 92826C839   0 1 SH   SOLE   1 0 0
VISA INC COM CL A COM CL A 92826C839   0 2 SH   SOLE   2 0 0
KENTUCKY ST MUN PWR AGY PWR SY REV REF BDS CLBL VAR REV REF BDS CLBL VAR 491501ER9   89 90 PRN   SOLE   90 0 0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100   19 1,500 SH   SOLE   1,500 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   3 111 SH   SOLE   111 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   25 1,000 SH   SOLE   1,000 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   37 1,489 SH   SOLE   1,489 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   1 33 SH   SOLE   33 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   1 44 SH   SOLE   44 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   11 444 SH   SOLE   444 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   1 33 SH   SOLE   33 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   8 333 SH   SOLE   333 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   9 358 SH   SOLE   358 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   2 88 SH   SOLE   88 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   11 444 SH   SOLE   444 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   28 1,111 SH   SOLE   1,111 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   8 333 SH   SOLE   333 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   28 1,111 SH   SOLE   1,111 0 0
LAKE ST CLAIRE MICH CLEAN WTR REF BDS REV CLBL REF BDS REV CLBL 510841BL2   10 10 PRN   SOLE   10 0 0
PORT ST LUCIE FLA PUB SVC TAX REV REF BDS REV REF BDS 73541UBQ8   21 20 PRN   SOLE   20 0 0
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810   1 12 SH   SOLE   12 0 0
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810   0 6 SH   SOLE   6 0 0
NORTH GIBSON IND MULTI-SCH BLD FIRST MTG BDS REV FIRST MTG BDS REV 659496EJ8   182 170 PRN   SOLE   170 0 0
OKLAHOMA DEV FIN AUTH LEASE RE MASTER REAL PROPERTY LEAS CLBL MASTER REAL PROPERTY LEAS CLBL 67884FNY8   20 20 PRN   SOLE   20 0 0
FS KKR CAPITAL CORP COM COM 302635206   25 1,333 SH   SOLE   1,333 0 0
FS KKR CAPITAL CORP COM COM 302635206   34 1,844 SH   SOLE   1,844 0 0
FS KKR CAPITAL CORP COM COM 302635206   10 555 SH   SOLE   555 0 0
FS KKR CAPITAL CORP COM COM 302635206   34 1,831 SH   SOLE   1,831 0 0
FS KKR CAPITAL CORP COM COM 302635206   51 2,748 SH   SOLE   2,748 0 0
FS KKR CAPITAL CORP COM COM 302635206   33 1,799 SH   SOLE   1,799 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   3 37 SH   SOLE   37 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1 35 SH   SOLE   35 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   32 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   32 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 64 SH   SOLE   64 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   5 150 SH   SOLE   150 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   3 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   3 95 SH   SOLE   95 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1 20 SH   SOLE   20 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   3 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   3 80 SH   SOLE   80 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1 30 SH   SOLE   30 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   10 300 SH   SOLE   300 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   3 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   32 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   63 2,000 SH   SOLE   2,000 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   5 150 SH   SOLE   150 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 75 SH   SOLE   75 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   0 11 SH   SOLE   11 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   7 225 SH   SOLE   225 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 60 SH   SOLE   60 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 56 SH   SOLE   56 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   6 200 SH   SOLE   200 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1 25 SH   SOLE   25 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1 30 SH   SOLE   30 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   3 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   0 2 SH   SOLE   2 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1 28 SH   SOLE   28 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 69 SH   SOLE   69 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1 25 SH   SOLE   25 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   3 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   3 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   3 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   3 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   3 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   3 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 60 SH   SOLE   60 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   6 200 SH   SOLE   200 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   0 15 SH   SOLE   15 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   6 200 SH   SOLE   200 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   3 95 SH   SOLE   95 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 54 SH   SOLE   54 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1 33 SH   SOLE   33 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   3 80 SH   SOLE   80 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 60 SH   SOLE   60 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2 65 SH   SOLE   65 0 0
WORLD WRESTLING ENTERTAINMENT COM CL A COM CL A 98156Q108   0 5 SH   SOLE   5 0 0
SEAGATE TECHONOLOGY HLDG COM COM G7997R103   7 100 SH   SOLE   100 0 0
SEAGATE TECHONOLOGY HLDG COM COM G7997R103   1 10 SH   SOLE   10 0 0
SEAGATE TECHONOLOGY HLDG COM COM G7997R103   12 175 SH   SOLE   175 0 0
MELVINDALE NORTHERN ALLEN PK M GO LTD TAX BLDG SITE BDS GO LTD TAX BLDG SITE BDS 585854DW9   41 40 PRN   SOLE   40 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109   2 7 SH   SOLE   7 0 0
ILLINOIS ST JR OBLIG REF BUILD BDS REV JR OBLIG REF BUILD BDS REV 452227QN4   20 20 PRN   SOLE   20 0 0
WESTMORELAND CNTY PA MUN AUTH REV BDS CLBL REV BDS CLBL 961017QN3   42 40 PRN   SOLE   40 0 0
EAST DOWNTOWN REDEV AUTH TEX T REF BDS REF BDS 272066AJ0   34 30 PRN   SOLE   30 0 0
ORLANDO FLA TOURIST DEV TAX RE REV REF BDS REV REF BDS 686499CL6   139 135 PRN   SOLE   135 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105   1 9 SH   SOLE   9 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105   2 40 SH   SOLE   40 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105   2 34 SH   SOLE   34 0 0
OYSTER BAY N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL 692160QL1   128 125 PRN   SOLE   125 0 0
OYSTER BAY N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL 692160QL1   56 55 PRN   SOLE   55 0 0
EASTMAN CHEMICAL CO COM COM 277432100   0 3 SH   SOLE   3 0 0
EASTMAN CHEMICAL CO COM COM 277432100   1 16 SH   SOLE   16 0 0
CABELL CNTY W VA BRD ED PUB SCH BDS PUB SCH BDS 12681CDF8   358 350 PRN   SOLE   350 0 0
NEWARK HIGHER ED FIN CORP TEX REV BDS REV BDS 650346CF4   53 50 PRN   SOLE   50 0 0
DISTRICT COLUMBIA REF BDS REV CLBL REF BDS REV CLBL 254764JS3   11 10 PRN   SOLE   10 0 0
ILLINOIS ST TAX EXMPT JR OBLG BDS REV CLBL TAX EXMPT JR OBLG BDS REV CLBL 452227NB3   55 50 PRN   SOLE   50 0 0
SPHERE ENTERTAINMENT CO COM CL A COM CL A 55826T102   0 1 SH   SOLE   1 0 0
ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812   1 4 SH   SOLE   4 0 0
ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812   10 52 SH   SOLE   52 0 0
HUBSPOT INC COM COM 443573100   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF DYNMC LRG GWTH ETF 46137V746   5 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   0 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   3 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   16 600 SH   SOLE   600 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   1 55 SH   SOLE   55 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   3 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   1 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   21 800 SH   SOLE   800 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   1 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   35 1,300 SH   SOLE   1,300 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   5 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   1 40 SH   SOLE   40 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   2 80 SH   SOLE   80 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   4 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   14 515 SH   SOLE   515 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   0 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   0 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   1 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   3 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   0 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   0 7 SH   SOLE   7 0 0
MAINE HEALTH & HIGHER EDL FACS BDS REV BDS REV 56042RV58   112 100 PRN   SOLE   100 0 0
MERCK & CO INC COM COM 58933Y105   56 522 SH   SOLE   522 0 0
SPIRIT AIRLINES INC COM COM 848577102   1 30 SH   SOLE   30 0 0
PHILIP MORRIS INTL INC COM COM 718172109   37 380 SH   SOLE   380 0 0
PHILIP MORRIS INTL INC COM COM 718172109   4 40 SH   SOLE   40 0 0
FAU FIN CORP FLA CAP IMPT REV BDS REV BDS REV 31200CCS3   89 80 PRN   SOLE   80 0 0
ZSCALER INC COM COM 98980G102   0 3 SH   SOLE   3 0 0
ZSCALER INC COM COM 98980G102   0 4 SH   SOLE   4 0 0
WISCONSIN HSG & ECONOMIC DEV A REV BDS REV BDS 97689QEA0   44 45 PRN   SOLE   45 0 0
BRAZORIA CNTY TEX MUN UTIL DIS ULTD TAX REF BDS CLBL ULTD TAX REF BDS CLBL 106056KE3   10 10 PRN   SOLE   10 0 0
ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD ETF 46432F859   5 98 SH   SOLE   98 0 0
NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL SINGLE FAMILY BDS REV CLBL 64613ABK7   64 65 PRN   SOLE   65 0 0
NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG BDS REV HSG FIN PROG BDS REV 658909LN4   95 95 PRN   SOLE   95 0 0
CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV REF BDS CLBL JR LIEN REV REF BDS CLBL 220245YL2   16 15 PRN   SOLE   15 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109   2 15 SH   SOLE   15 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109   2 14 SH   SOLE   14 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109   1 4 SH   SOLE   4 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109   0 1 SH   SOLE   1 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109   2 16 SH   SOLE   16 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109   1 5 SH   SOLE   5 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109   0 2 SH   SOLE   2 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109   1 5 SH   SOLE   5 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109   1 7 SH   SOLE   7 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109   1 4 SH   SOLE   4 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109   0 1 SH   SOLE   1 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109   16 105 SH   SOLE   105 0 0
ALABASTER ALA BRD OF ED SPL TA SCH WTS REV SCH WTS REV 010663AA0   26 25 PRN   SOLE   25 0 0
COUNCIL BLUFFS IOWA CMNTY SCH GO SCH BDS CLBL GO SCH BDS CLBL 222147KH2   101 100 PRN   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF S&P 500 GARP ETF 46137V431   7 78 SH   SOLE   78 0 0
ILLINOIS ST GO BDS CLBL GO BDS CLBL 452153AL3   28 25 PRN   SOLE   25 0 0
HOUSTON TEX REF PUB IMPT BDS CLBL REF PUB IMPT BDS CLBL 4423316R0   147 160 PRN   SOLE   160 0 0
SALT RIV PROJ AGRIC IMPT & PWR BDS REV BDS REV 79574CCJ0   16 15 PRN   SOLE   15 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   0 45 SH   SOLE   45 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   0 2 SH   SOLE   2 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   0 7 SH   SOLE   7 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   0 30 SH   SOLE   30 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   0 20 SH   SOLE   20 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   0 12 SH   SOLE   12 0 0
FULTON MASON & KNOX CNTY ILL C GO BDS CLBL GO BDS CLBL 360395GP6   40 40 PRN   SOLE   40 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   60 600 SH   SOLE   600 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   1 12 SH   SOLE   12 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   3 30 SH   SOLE   30 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   1 5 SH   SOLE   5 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   2 20 SH   SOLE   20 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   2 22 SH   SOLE   22 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   5 50 SH   SOLE   50 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   2 15 SH   SOLE   15 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   2 20 SH   SOLE   20 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   2 20 SH   SOLE   20 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   3 25 SH   SOLE   25 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   4 40 SH   SOLE   40 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   3 30 SH   SOLE   30 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   2 15 SH   SOLE   15 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   2 19 SH   SOLE   19 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   2 23 SH   SOLE   23 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   1 5 SH   SOLE   5 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   0 2 SH   SOLE   2 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   20 200 SH   SOLE   200 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   2 20 SH   SOLE   20 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   6 60 SH   SOLE   60 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   0 3 SH   SOLE   3 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   0 2 SH   SOLE   2 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   2 15 SH   SOLE   15 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   0 3 SH   SOLE   3 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   0 2 SH   SOLE   2 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   2 22 SH   SOLE   22 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   1 12 SH   SOLE   12 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   2 15 SH   SOLE   15 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   6 60 SH   SOLE   60 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   3 25 SH   SOLE   25 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   1 10 SH   SOLE   10 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   3 25 SH   SOLE   25 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   3 25 SH   SOLE   25 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   1 10 SH   SOLE   10 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   2 16 SH   SOLE   16 0 0
ST LOUIS MO REV REF BDS REV REF BDS 791676DS5   35 35 PRN   SOLE   35 0 0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF HIG YLD EQ DIV ETF 46137V563   0 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF HIG YLD EQ DIV ETF 46137V563   0 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF HIG YLD EQ DIV ETF 46137V563   3 139 SH   SOLE   139 0 0
VANGUARD INF TECH ETF INF TECH ETF 92204A702   1 2 SH   SOLE   2 0 0
VANGUARD INF TECH ETF INF TECH ETF 92204A702   1 2 SH   SOLE   2 0 0
VANGUARD INF TECH ETF INF TECH ETF 92204A702   3 7 SH   SOLE   7 0 0
ISHARES TRUST US OIL GS EX ETF US OIL GS EX ETF 464288851   1 7 SH   SOLE   7 0 0
ISHARES TRUST US OIL GS EX ETF US OIL GS EX ETF 464288851   2 19 SH   SOLE   19 0 0
ISHARES TRUST US OIL GS EX ETF US OIL GS EX ETF 464288851   5 57 SH   SOLE   57 0 0
ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL JR OBLIG REF BUILD BD REV CLBL 452227TS0   53 50 PRN   SOLE   50 0 0
AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF FOCUSED DYNAMIC GROWTH ETF 025072810   1 9 SH   SOLE   9 0 0
AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF FOCUSED DYNAMIC GROWTH ETF 025072810   1 10 SH   SOLE   10 0 0
AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF FOCUSED DYNAMIC GROWTH ETF 025072810   0 4 SH   SOLE   4 0 0
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875   0 10 SH   SOLE   10 0 0
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875   0 1 SH   SOLE   1 0 0
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875   0 3 SH   SOLE   3 0 0
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875   0 1 SH   SOLE   1 0 0
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875   0 5 SH   SOLE   5 0 0
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875   0 4 SH   SOLE   4 0 0
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875   0 5 SH   SOLE   5 0 0
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875   2 46 SH   SOLE   46 0 0
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875   0 1 SH   SOLE   1 0 0
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875   4 100 SH   SOLE   100 0 0
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875   0 5 SH   SOLE   5 0 0
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875   0 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837   0 5 SH   SOLE   5 0 0
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467   0 1 SH   SOLE   1 0 0
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467   1 10 SH   SOLE   10 0 0
GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384   57 2,440 SH   SOLE   2,440 0 0
GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384   0 4 SH   SOLE   4 0 0
GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384   28 1,200 SH   SOLE   1,200 0 0
COLORADO ST RURAL COPS REV CLBL RURAL COPS REV CLBL 196711SG1   60 65 PRN   SOLE   65 0 0
IOWA ST REF BDS REV CLBL REF BDS REV CLBL 46256QPD2   91 80 PRN   SOLE   80 0 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835   1 12 SH   SOLE   12 0 0
DISTRICT COLUMBIA REF BDS REV REF BDS REV 254764JN4   10 10 PRN   SOLE   10 0 0
COTERRA ENERGY INC COM COM 127097103   1 50 SH   SOLE   50 0 0
COTERRA ENERGY INC COM COM 127097103   1 56 SH   SOLE   56 0 0
FEDEX CORP COM COM 31428X106   11 50 SH   SOLE   50 0 0
SOUTH CAROLINA ST FISCAL ACCOU LEASE REV BDS CLBL M/W LEASE REV BDS CLBL M/W 837116AW2   241 225 PRN   SOLE   225 0 0
YPSILANTI MICH WTR SUPPLY & SE REF REV BDS CLBL REF REV BDS CLBL 987873HC3   229 220 PRN   SOLE   220 0 0
ANCHORAGE ALASKA GO SCH BDS CLBL GO SCH BDS CLBL 033162HQ4   161 155 PRN   SOLE   155 0 0
HOBART IND REDEV AUTH LEASE RE BDS REV BDS REV 43376PDQ0   17 15 PRN   SOLE   15 0 0
PINAL CNTY ARIZ UNI SCH DIST N SCH IMPT BDS CLBL SCH IMPT BDS CLBL 722054GV9   11 10 PRN   SOLE   10 0 0
SUMMIT ILL GO BDS GO BDS 866084AT3   91 90 PRN   SOLE   90 0 0
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 ULTRAPRO SHORT QQQ NEW 2020 74347G432   47 1,600 SH   SOLE   1,600 0 0
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 ULTRAPRO SHORT QQQ NEW 2020 74347G432   3 100 SH   SOLE   100 0 0
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 ULTRAPRO SHORT QQQ NEW 2020 74347G432   9 290 SH   SOLE   290 0 0
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 ULTRAPRO SHORT QQQ NEW 2020 74347G432   32 1,100 SH   SOLE   1,100 0 0
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 ULTRAPRO SHORT QQQ NEW 2020 74347G432   2 85 SH   SOLE   85 0 0
COSTCO WHOLESALE CORP COM COM 22160K105   0 1 SH   SOLE   1 0 0
COSTCO WHOLESALE CORP COM COM 22160K105   1 3 SH   SOLE   3 0 0
KAUFMAN CNTY TEX FRESH WTR SUP ULTD TAX RD REF BDS CLBL ULTD TAX RD REF BDS CLBL 486189CU5   47 45 PRN   SOLE   45 0 0
ARCADIA BIOSCIENCES INC COM COM 039014303   0 1 SH   SOLE   1 0 0
SUNRUN INC COM COM 86771W105   0 6 SH   SOLE   6 0 0
LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS CLBL UNLTD TAX HOUSE BDS CLBL 513174D82   116 110 PRN   SOLE   110 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 9 SH   SOLE   9 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1 20 SH   SOLE   20 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 9 SH   SOLE   9 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1 31 SH   SOLE   31 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   4 127 SH   SOLE   127 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1 43 SH   SOLE   43 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 8 SH   SOLE   8 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1 26 SH   SOLE   26 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 3 SH   SOLE   3 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 9 SH   SOLE   9 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 9 SH   SOLE   9 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1 24 SH   SOLE   24 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 10 SH   SOLE   10 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1 21 SH   SOLE   21 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 4 SH   SOLE   4 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 5 SH   SOLE   5 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 11 SH   SOLE   11 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1 33 SH   SOLE   33 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   2 70 SH   SOLE   70 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 14 SH   SOLE   14 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 16 SH   SOLE   16 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   3 100 SH   SOLE   100 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1 17 SH   SOLE   17 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 3 SH   SOLE   3 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1 30 SH   SOLE   30 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1 38 SH   SOLE   38 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1 17 SH   SOLE   17 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   2 49 SH   SOLE   49 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   3 101 SH   SOLE   101 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   2 49 SH   SOLE   49 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1 41 SH   SOLE   41 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 9 SH   SOLE   9 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   2 50 SH   SOLE   50 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   8 258 SH   SOLE   258 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 16 SH   SOLE   16 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 16 SH   SOLE   16 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   3 97 SH   SOLE   97 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   2 79 SH   SOLE   79 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1 23 SH   SOLE   23 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 5 SH   SOLE   5 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1 33 SH   SOLE   33 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   4 115 SH   SOLE   115 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 2 SH   SOLE   2 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1 28 SH   SOLE   28 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1 20 SH   SOLE   20 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   0 10 SH   SOLE   10 0 0
ALASKA ST HSG FIN CORP GEN BDS II REV CLBL GEN BDS II REV CLBL 01170RKK7   161 190 PRN   SOLE   190 0 0
ALBEMARLE CORP COM COM 012653101   1 6 SH   SOLE   6 0 0
SEMPRA COM COM 816851109   2 10 SH   SOLE   10 0 0
VANECK ETF TRUST PHARMACEUTICAL ETF PHARMACEUTICAL ETF 92189F692   4 50 SH   SOLE   50 0 0
VANECK ETF TRUST PHARMACEUTICAL ETF PHARMACEUTICAL ETF 92189F692   0 5 SH   SOLE   5 0 0
TEXAS ST DEPT HSG & CMNTY AFFA BDS REV BDS REV 882750NJ7   25 25 PRN   SOLE   25 0 0
EATON VANCE INSURED MUNI BOND COM COM 27827X101   2 211 SH   SOLE   211 0 0
BARCLAYS BK DEL WILMINGTON CD CD 06740KPL5   30 30 PRN   SOLE   30 0 0
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671   71 797 SH   SOLE   797 0 0
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671   150 1,689 SH   SOLE   1,689 0 0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359   65 971 SH   SOLE   971 0 0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359   3 50 SH   SOLE   50 0 0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359   2 26 SH   SOLE   26 0 0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359   1 12 SH   SOLE   12 0 0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359   1 10 SH   SOLE   10 0 0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359   8 112 SH   SOLE   112 0 0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359   1 13 SH   SOLE   13 0 0
TRIWAY OHIO LOC SCH DIST CTFS COPS REV CLBL COPS REV CLBL 896863AS6   46 45 PRN   SOLE   45 0 0
ALASKA ST HSG FIN CORP ST CAPITAL PROJ BDS I REV CLBL ST CAPITAL PROJ BDS I REV CLBL 011839NV5   16 15 PRN   SOLE   15 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   0 4 SH   SOLE   4 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   10 162 SH   SOLE   162 0 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108   2 10 SH   SOLE   10 0 0
ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL JR OBLIG REF BUILD BD REV CLBL 452227MP3   15 15 PRN   SOLE   15 0 0
PUBLIC FIN AUTH WIS STUDENT HS BDS REV BDS REV 74439YBK6   103 100 PRN   SOLE   100 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 400 SH   SOLE   400 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 400 SH   SOLE   400 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 300 SH   SOLE   300 0 0
MATTERPORT INC COM CL A COM CL A 577096100   2 800 SH   SOLE   800 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 500 SH   SOLE   500 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 225 SH   SOLE   225 0 0
MATTERPORT INC COM CL A COM CL A 577096100   0 150 SH   SOLE   150 0 0
MATTERPORT INC COM CL A COM CL A 577096100   2 800 SH   SOLE   800 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 400 SH   SOLE   400 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 200 SH   SOLE   200 0 0
MATTERPORT INC COM CL A COM CL A 577096100   3 1,000 SH   SOLE   1,000 0 0
MATTERPORT INC COM CL A COM CL A 577096100   3 1,100 SH   SOLE   1,100 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 500 SH   SOLE   500 0 0
MATTERPORT INC COM CL A COM CL A 577096100   0 100 SH   SOLE   100 0 0
MATTERPORT INC COM CL A COM CL A 577096100   3 1,000 SH   SOLE   1,000 0 0
MATTERPORT INC COM CL A COM CL A 577096100   3 1,000 SH   SOLE   1,000 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 222 SH   SOLE   222 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 260 SH   SOLE   260 0 0
MATTERPORT INC COM CL A COM CL A 577096100   0 45 SH   SOLE   45 0 0
MATTERPORT INC COM CL A COM CL A 577096100   0 100 SH   SOLE   100 0 0
MATTERPORT INC COM CL A COM CL A 577096100   0 100 SH   SOLE   100 0 0
MATTERPORT INC COM CL A COM CL A 577096100   2 800 SH   SOLE   800 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 300 SH   SOLE   300 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 400 SH   SOLE   400 0 0
MATTERPORT INC COM CL A COM CL A 577096100   3 1,000 SH   SOLE   1,000 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 400 SH   SOLE   400 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 300 SH   SOLE   300 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 400 SH   SOLE   400 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 250 SH   SOLE   250 0 0
MATTERPORT INC COM CL A COM CL A 577096100   0 105 SH   SOLE   105 0 0
MATTERPORT INC COM CL A COM CL A 577096100   0 15 SH   SOLE   15 0 0
MATTERPORT INC COM CL A COM CL A 577096100   0 100 SH   SOLE   100 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 500 SH   SOLE   500 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 200 SH   SOLE   200 0 0
MATTERPORT INC COM CL A COM CL A 577096100   0 100 SH   SOLE   100 0 0
MATTERPORT INC COM CL A COM CL A 577096100   0 125 SH   SOLE   125 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 500 SH   SOLE   500 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1 250 SH   SOLE   250 0 0
FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF SML CP GRW ALP ETF 33737M300   0 7 SH   SOLE   7 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102   0 20 SH   SOLE   20 0 0
PENNSYLVANIA HSG FIN AGY BDS REV BDS REV 70879QHM8   69 75 PRN   SOLE   75 0 0
KANKAKEE ILL SWR REV REV BDS REV BDS 484458GG3   15 15 PRN   SOLE   15 0 0
ISHARES TRUST GL TIMB FORE ETF GL TIMB FORE ETF 464288174   0 1 SH   SOLE   1 0 0
ON HLDG AG NAMEN COM COM H5919C104   0 10 SH   SOLE   10 0 0
NETFLIX INC COM COM 64110L106   1 3 SH   SOLE   3 0 0
NETFLIX INC COM COM 64110L106   1 4 SH   SOLE   4 0 0
NETFLIX INC COM COM 64110L106   2 5 SH   SOLE   5 0 0
NETFLIX INC COM COM 64110L106   0 1 SH   SOLE   1 0 0
MC KEESPORT PA GO BDS GO BDS 581391GH6   54 50 PRN   SOLE   50 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   2 17 SH   SOLE   17 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   4 29 SH   SOLE   29 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   3 19 SH   SOLE   19 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   15 102 SH   SOLE   102 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   4 26 SH   SOLE   26 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   2 15 SH   SOLE   15 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   11 80 SH   SOLE   80 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   1 7 SH   SOLE   7 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   26 184 SH   SOLE   184 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   1 6 SH   SOLE   6 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   4 29 SH   SOLE   29 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   16 110 SH   SOLE   110 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   1 10 SH   SOLE   10 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   1 4 SH   SOLE   4 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   4 25 SH   SOLE   25 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   5 37 SH   SOLE   37 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   6 44 SH   SOLE   44 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   3 21 SH   SOLE   21 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   4 31 SH   SOLE   31 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   21 147 SH   SOLE   147 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   1 10 SH   SOLE   10 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   5 33 SH   SOLE   33 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   1 5 SH   SOLE   5 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   1 5 SH   SOLE   5 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   3 21 SH   SOLE   21 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   3 23 SH   SOLE   23 0 0
DARLING INGREDIENTS INC COM COM 237266101   1 21 SH   SOLE   21 0 0
MONGODB INC COM CL A COM CL A 60937P106   0 1 SH   SOLE   1 0 0
MAINE HEALTH & HIGHER EDL FACS BDS REV BDS REV 56042RU59   202 190 PRN   SOLE   190 0 0
ISHARES TRUST MORNINGSTR US EQ ETF MORNINGSTR US EQ ETF 464287127   21 372 SH   SOLE   372 0 0
ISHARES TRUST MORNINGSTR US EQ ETF MORNINGSTR US EQ ETF 464287127   6 98 SH   SOLE   98 0 0
PEPSICO INC COM COM 713448108   46 255 SH   SOLE   255 0 0
MIAMI-DADE COUNTY FLORIDA CAP ASSET ACQUISITION REV CLBL CAP ASSET ACQUISITION REV CLBL 59333NP64   134 125 PRN   SOLE   125 0 0
PEMBROKE PINES FLA CAP IMPT RE BDS REV CLBL BDS REV CLBL 70643QGW2   64 70 PRN   SOLE   70 0 0
INMODE LTD COM COM M5425M103   0 15 SH   SOLE   15 0 0
ILLINOIS FIN AUTH CLEAN WTR INITIATIVE REVO CLBL CLEAN WTR INITIATIVE REVO CLBL 45204EY51   165 160 PRN   SOLE   160 0 0
KNOX IND MIDDLE SCH BLDG CORP AD VALOREM PPTY TAX FIRST REV AD VALOREM PPTY TAX FIRST REV 499591DZ5   103 100 PRN   SOLE   100 0 0
BEXAR CNTY TEX HOSP DIST LTD TAX REF BDS CLBL LTD TAX REF BDS CLBL 088365HG9   33 30 PRN   SOLE   30 0 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   0 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   1 7 SH   SOLE   7 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105   1 10 SH   SOLE   10 0 0
NUCOR CORP COM COM 670346105   2 10 SH   SOLE   10 0 0
MONTANA FAC FIN AUTH HEALTH CA REV REF BDS CLBL REV REF BDS CLBL 612043KC2   16 15 PRN   SOLE   15 0 0
DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS REV CLBL SR LIEN IMPT REF BDS REV CLBL 235241US3   72 70 PRN   SOLE   70 0 0
COOK CNTY ILL TWP HIGH SCH DIS GO BDS CLBL GO BDS CLBL 216146HV5   16 15 PRN   SOLE   15 0 0
BREVARD CNTY FLA LOC OPT FUEL REF REV BDS CLBL REF REV BDS CLBL 10741MBS2   151 145 PRN   SOLE   145 0 0
HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL ULTD TAX BDS CLBL 414962ST8   5 5 PRN   SOLE   5 0 0
CANOPY GROWTH CORPORATION COM COM 138035100   0 23 SH   SOLE   23 0 0
OAK PK MICH SCH DIST GO UNLTD TAX BLDG SITE BD CLBL GO UNLTD TAX BLDG SITE BD CLBL 671698NE4   126 110 PRN   SOLE   110 0 0
LITHIUM AMERICAS CORP COM COM 53680Q207   0 1 SH   SOLE   1 0 0
ROSWELL N MEX INDPT SCH DIST GO BDS GO BDS 778550MN0   253 250 PRN   SOLE   250 0 0
BROWNSTOWN CHARTER TWP MICH DOWNTOWN DEV REF GO LTD TA REV DOWNTOWN DEV REF GO LTD TA REV 116171DN6   60 55 PRN   SOLE   55 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   3 2 SH   SOLE   2 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   2 1 SH   SOLE   1 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   14 8 SH   SOLE   8 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   3 2 SH   SOLE   2 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   3 2 SH   SOLE   2 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   2 1 SH   SOLE   1 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   2 1 SH   SOLE   1 0 0
PORTLAND ME ARPT REV GEN REF BDS REV CLBL GEN REF BDS REV CLBL 736564EX9   68 60 PRN   SOLE   60 0 0
MCKESSON CORPORATION COM COM 58155Q103   18 51 SH   SOLE   51 0 0
NEW JERSEY HEALTH CARE FACS FI REV REF BDS CLBL REV REF BDS CLBL 645790FP6   131 130 PRN   SOLE   130 0 0
WYANDOTTE CNTY KANS CITY KANS REF IMPT BDS REV REF IMPT BDS REV 982674MS9   10 10 PRN   SOLE   10 0 0
OPELIKA ALA GO SCH WTS GO SCH WTS 683489ZU5   232 230 PRN   SOLE   230 0 0
DELTA AIR LINES INC COM COM 247361702   0 3 SH   SOLE   3 0 0
DELTA AIR LINES INC COM COM 247361702   0 3 SH   SOLE   3 0 0
DELTA AIR LINES INC COM COM 247361702   20 577 SH   SOLE   577 0 0
AIRBNB INC COM CL A COM CL A 009066101   1 8 SH   SOLE   8 0 0
AIRBNB INC COM CL A COM CL A 009066101   6 50 SH   SOLE   50 0 0
AIRBNB INC COM CL A COM CL A 009066101   1 10 SH   SOLE   10 0 0
AIRBNB INC COM CL A COM CL A 009066101   1 10 SH   SOLE   10 0 0
AIRBNB INC COM CL A COM CL A 009066101   2 20 SH   SOLE   20 0 0
AIRBNB INC COM CL A COM CL A 009066101   1 12 SH   SOLE   12 0 0
DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS REV MULTI FAM DEV PROG BDS REV 254768RL0   90 90 PRN   SOLE   90 0 0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697   4 55 SH   SOLE   55 0 0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697   0 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697   3 42 SH   SOLE   42 0 0
PENNSYLVANIA ST GO BDS CLBL GO BDS CLBL 70914PVT6   10 10 PRN   SOLE   10 0 0
MAINE HEALTH & HIGHER EDL FACS BDS REV CLBL BDS REV CLBL 56042RUD2   17 15 PRN   SOLE   15 0 0
APOLLO COMMERCIAL REAL ESTATE COM COM 03762U105   6 660 SH   SOLE   660 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   4 40 SH   SOLE   40 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   1 8 SH   SOLE   8 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   0 3 SH   SOLE   3 0 0
COATESVILLE PA AREA SCH DIST GO BDS CLBL GO BDS CLBL 190684PW4   80 125 PRN   SOLE   125 0 0
SPDR SERIES TRUST SPDR S&P1500VL ETF SPDR S&P1500VL ETF 78464A128   0 3 SH   SOLE   3 0 0
SPDR SERIES TRUST SPDR S&P1500VL ETF SPDR S&P1500VL ETF 78464A128   1 4 SH   SOLE   4 0 0
REDFIN CORPORATION COM COM 75737F108   1 100 SH   SOLE   100 0 0
GEORGIA MUN ASSN COPS REV COPS REV 373283CL2   16 15 PRN   SOLE   15 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 61 SH   SOLE   61 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 50 SH   SOLE   50 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 21 SH   SOLE   21 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 4 SH   SOLE   4 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 31 SH   SOLE   31 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   6 114 SH   SOLE   114 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 52 SH   SOLE   52 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   18 365 SH   SOLE   365 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 57 SH   SOLE   57 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 31 SH   SOLE   31 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   6 128 SH   SOLE   128 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   8 161 SH   SOLE   161 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 11 SH   SOLE   11 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   16 319 SH   SOLE   319 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   98 1,948 SH   SOLE   1,948 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   6 120 SH   SOLE   120 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 63 SH   SOLE   63 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   4 82 SH   SOLE   82 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 43 SH   SOLE   43 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   9 183 SH   SOLE   183 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   22 445 SH   SOLE   445 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   15 293 SH   SOLE   293 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   15 301 SH   SOLE   301 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 16 SH   SOLE   16 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   4 86 SH   SOLE   86 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 68 SH   SOLE   68 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 12 SH   SOLE   12 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 19 SH   SOLE   19 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 60 SH   SOLE   60 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   4 89 SH   SOLE   89 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 9 SH   SOLE   9 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   9 181 SH   SOLE   181 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 11 SH   SOLE   11 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 15 SH   SOLE   15 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   8 161 SH   SOLE   161 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   20 400 SH   SOLE   400 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 69 SH   SOLE   69 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   8 168 SH   SOLE   168 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 9 SH   SOLE   9 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   16 324 SH   SOLE   324 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   4 87 SH   SOLE   87 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 4 SH   SOLE   4 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 4 SH   SOLE   4 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   11 210 SH   SOLE   210 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   13 262 SH   SOLE   262 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 19 SH   SOLE   19 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   4 74 SH   SOLE   74 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 40 SH   SOLE   40 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   15 302 SH   SOLE   302 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   7 136 SH   SOLE   136 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   51 1,015 SH   SOLE   1,015 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 18 SH   SOLE   18 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   16 327 SH   SOLE   327 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   20 392 SH   SOLE   392 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 29 SH   SOLE   29 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 63 SH   SOLE   63 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   4 71 SH   SOLE   71 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 31 SH   SOLE   31 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   11 217 SH   SOLE   217 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 43 SH   SOLE   43 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 8 SH   SOLE   8 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   8 161 SH   SOLE   161 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   5 93 SH   SOLE   93 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 26 SH   SOLE   26 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 16 SH   SOLE   16 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   5 101 SH   SOLE   101 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 10 SH   SOLE   10 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   6 115 SH   SOLE   115 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 8 SH   SOLE   8 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 24 SH   SOLE   24 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   5 109 SH   SOLE   109 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   7 132 SH   SOLE   132 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 12 SH   SOLE   12 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   20 402 SH   SOLE   402 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   9 180 SH   SOLE   180 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   14 280 SH   SOLE   280 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 11 SH   SOLE   11 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   7 136 SH   SOLE   136 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   26 520 SH   SOLE   520 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 51 SH   SOLE   51 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 33 SH   SOLE   33 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 13 SH   SOLE   13 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 29 SH   SOLE   29 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   7 132 SH   SOLE   132 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   13 251 SH   SOLE   251 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 17 SH   SOLE   17 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   5 90 SH   SOLE   90 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 36 SH   SOLE   36 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   21 425 SH   SOLE   425 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 66 SH   SOLE   66 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   4 72 SH   SOLE   72 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 32 SH   SOLE   32 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 12 SH   SOLE   12 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 5 SH   SOLE   5 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 12 SH   SOLE   12 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 51 SH   SOLE   51 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 19 SH   SOLE   19 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 14 SH   SOLE   14 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   11 223 SH   SOLE   223 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   5 108 SH   SOLE   108 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   8 161 SH   SOLE   161 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   41 816 SH   SOLE   816 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   15 307 SH   SOLE   307 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   8 150 SH   SOLE   150 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 33 SH   SOLE   33 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   19 385 SH   SOLE   385 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   8 150 SH   SOLE   150 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   20 389 SH   SOLE   389 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   11 227 SH   SOLE   227 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 22 SH   SOLE   22 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   60 1,184 SH   SOLE   1,184 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   6 119 SH   SOLE   119 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   10 191 SH   SOLE   191 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   7 147 SH   SOLE   147 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   6 127 SH   SOLE   127 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 32 SH   SOLE   32 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 14 SH   SOLE   14 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 37 SH   SOLE   37 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 26 SH   SOLE   26 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   7 138 SH   SOLE   138 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 26 SH   SOLE   26 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 35 SH   SOLE   35 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 21 SH   SOLE   21 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 36 SH   SOLE   36 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 22 SH   SOLE   22 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   5 91 SH   SOLE   91 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   4 78 SH   SOLE   78 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   14 281 SH   SOLE   281 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 26 SH   SOLE   26 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 49 SH   SOLE   49 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   9 175 SH   SOLE   175 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 6 SH   SOLE   6 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   6 118 SH   SOLE   118 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   21 417 SH   SOLE   417 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 22 SH   SOLE   22 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   9 177 SH   SOLE   177 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   6 126 SH   SOLE   126 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 45 SH   SOLE   45 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 65 SH   SOLE   65 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 56 SH   SOLE   56 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 18 SH   SOLE   18 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 38 SH   SOLE   38 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   18 361 SH   SOLE   361 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   30 596 SH   SOLE   596 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   88 1,742 SH   SOLE   1,742 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   18 352 SH   SOLE   352 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 4 SH   SOLE   4 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   7 140 SH   SOLE   140 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   9 181 SH   SOLE   181 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 11 SH   SOLE   11 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   6 115 SH   SOLE   115 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   9 179 SH   SOLE   179 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   6 110 SH   SOLE   110 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   8 167 SH   SOLE   167 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 65 SH   SOLE   65 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 25 SH   SOLE   25 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 17 SH   SOLE   17 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 55 SH   SOLE   55 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   12 248 SH   SOLE   248 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   4 76 SH   SOLE   76 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 33 SH   SOLE   33 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   6 112 SH   SOLE   112 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   10 194 SH   SOLE   194 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 49 SH   SOLE   49 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   7 145 SH   SOLE   145 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   10 207 SH   SOLE   207 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   4 76 SH   SOLE   76 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 26 SH   SOLE   26 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   7 132 SH   SOLE   132 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 60 SH   SOLE   60 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 45 SH   SOLE   45 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   5 91 SH   SOLE   91 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 6 SH   SOLE   6 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 62 SH   SOLE   62 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 17 SH   SOLE   17 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   17 335 SH   SOLE   335 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 8 SH   SOLE   8 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   5 93 SH   SOLE   93 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 12 SH   SOLE   12 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 69 SH   SOLE   69 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 4 SH   SOLE   4 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 23 SH   SOLE   23 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 68 SH   SOLE   68 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   59 1,167 SH   SOLE   1,167 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 8 SH   SOLE   8 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 39 SH   SOLE   39 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   40 793 SH   SOLE   793 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   8 161 SH   SOLE   161 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 7 SH   SOLE   7 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 19 SH   SOLE   19 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   7 142 SH   SOLE   142 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   5 95 SH   SOLE   95 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 43 SH   SOLE   43 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   10 203 SH   SOLE   203 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   10 207 SH   SOLE   207 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 69 SH   SOLE   69 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   7 139 SH   SOLE   139 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   10 206 SH   SOLE   206 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 18 SH   SOLE   18 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   5 98 SH   SOLE   98 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 35 SH   SOLE   35 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 47 SH   SOLE   47 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   10 201 SH   SOLE   201 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   21 420 SH   SOLE   420 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 46 SH   SOLE   46 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 28 SH   SOLE   28 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   9 181 SH   SOLE   181 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   11 223 SH   SOLE   223 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 14 SH   SOLE   14 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 58 SH   SOLE   58 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   45 898 SH   SOLE   898 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   28 553 SH   SOLE   553 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 35 SH   SOLE   35 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   4 70 SH   SOLE   70 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   10 191 SH   SOLE   191 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 8 SH   SOLE   8 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   26 510 SH   SOLE   510 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 18 SH   SOLE   18 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 9 SH   SOLE   9 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 25 SH   SOLE   25 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   21 419 SH   SOLE   419 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 22 SH   SOLE   22 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   9 179 SH   SOLE   179 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 18 SH   SOLE   18 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   13 251 SH   SOLE   251 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 24 SH   SOLE   24 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 26 SH   SOLE   26 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   18 361 SH   SOLE   361 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 64 SH   SOLE   64 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   8 166 SH   SOLE   166 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   29 576 SH   SOLE   576 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 35 SH   SOLE   35 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 5 SH   SOLE   5 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   5 109 SH   SOLE   109 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 65 SH   SOLE   65 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 42 SH   SOLE   42 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 5 SH   SOLE   5 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   6 111 SH   SOLE   111 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   20 400 SH   SOLE   400 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 4 SH   SOLE   4 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 32 SH   SOLE   32 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 10 SH   SOLE   10 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   14 281 SH   SOLE   281 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 8 SH   SOLE   8 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   25 498 SH   SOLE   498 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   4 78 SH   SOLE   78 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   4 89 SH   SOLE   89 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 46 SH   SOLE   46 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   4 89 SH   SOLE   89 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 21 SH   SOLE   21 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 31 SH   SOLE   31 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 19 SH   SOLE   19 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 8 SH   SOLE   8 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   8 160 SH   SOLE   160 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   31 624 SH   SOLE   624 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   13 266 SH   SOLE   266 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   9 181 SH   SOLE   181 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   38 759 SH   SOLE   759 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 3 SH   SOLE   3 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   4 71 SH   SOLE   71 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 5 SH   SOLE   5 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 47 SH   SOLE   47 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   4 89 SH   SOLE   89 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 8 SH   SOLE   8 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 29 SH   SOLE   29 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 20 SH   SOLE   20 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 9 SH   SOLE   9 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 10 SH   SOLE   10 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 54 SH   SOLE   54 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 18 SH   SOLE   18 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   10 190 SH   SOLE   190 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 17 SH   SOLE   17 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 46 SH   SOLE   46 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   57 1,137 SH   SOLE   1,137 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 12 SH   SOLE   12 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 31 SH   SOLE   31 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 59 SH   SOLE   59 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 27 SH   SOLE   27 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   9 183 SH   SOLE   183 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   1 17 SH   SOLE   17 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 54 SH   SOLE   54 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 7 SH   SOLE   7 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   0 8 SH   SOLE   8 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   2 38 SH   SOLE   38 0 0
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527   3 53 SH   SOLE   53 0 0
PROSHARES TRUST II 1:20 R/S 6/23/23 74347Y763 1:20 R/S 6/23/23 74347Y763 74347Y870   0 10 SH   SOLE   10 0 0
PROSHARES TRUST II 1:20 R/S 6/23/23 74347Y763 1:20 R/S 6/23/23 74347Y763 74347Y870   0 15 SH   SOLE   15 0 0
NEWMONT CORPORATION COM COM 651639106   0 6 SH   SOLE   6 0 0
NEWMONT CORPORATION COM COM 651639106   0 1 SH   SOLE   1 0 0
NEWMONT CORPORATION COM COM 651639106   1 15 SH   SOLE   15 0 0
MIAMI-DADE CNTY FLA TRAN SYS S REF BDS REV CLBL REF BDS REV CLBL 59334PHJ9   51 50 PRN   SOLE   50 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   43 1,000 SH   SOLE   1,000 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   1 15 SH   SOLE   15 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   3 75 SH   SOLE   75 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   0 4 SH   SOLE   4 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   0 3 SH   SOLE   3 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   9 201 SH   SOLE   201 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   2 50 SH   SOLE   50 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   3 80 SH   SOLE   80 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   0 5 SH   SOLE   5 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   1 20 SH   SOLE   20 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   1 18 SH   SOLE   18 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   2 35 SH   SOLE   35 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   4 100 SH   SOLE   100 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   4 100 SH   SOLE   100 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   1 20 SH   SOLE   20 0 0
LAFAYETTE IND WTRWKS REV BDS REV CLBL BDS REV CLBL 506372ET4   69 70 PRN   SOLE   70 0 0
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204   5 125 SH   SOLE   125 0 0
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204   5 131 SH   SOLE   131 0 0
MINNESOTA ST HSG FIN AGY APPROPRIATION BDS REV CLBL APPROPRIATION BDS REV CLBL 60416SY46   207 200 PRN   SOLE   200 0 0
UNIVERSITY OKLA GEN REV REF BDS GEN REV REF BDS 91476PQH4   16 15 PRN   SOLE   15 0 0
INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370   24 350 SH   SOLE   350 0 0
CAMECO CORP COM COM 13321L108   8 300 SH   SOLE   300 0 0
CAMECO CORP COM COM 13321L108   11 416 SH   SOLE   416 0 0
CAMECO CORP COM COM 13321L108   1 48 SH   SOLE   48 0 0
CAMECO CORP COM COM 13321L108   5 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR MUNICIPAL BOND ETF MUNICIPAL BOND ETF 808524649   35 676 SH   SOLE   676 0 0
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 24664T103   0 10 SH   SOLE   10 0 0
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 24664T103   2 33 SH   SOLE   33 0 0
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 24664T103   3 57 SH   SOLE   57 0 0
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 24664T103   0 5 SH   SOLE   5 0 0
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 24664T103   5 113 SH   SOLE   113 0 0
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 24664T103   32 678 SH   SOLE   678 0 0
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 24664T103   0 8 SH   SOLE   8 0 0
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 24664T103   1 15 SH   SOLE   15 0 0
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 24664T103   0 2 SH   SOLE   2 0 0
RING ENERGY INC COM COM 76680V108   0 4 SH   SOLE   4 0 0
MASCO CORP COM COM 574599106   1 20 SH   SOLE   20 0 0
FORT COLLINS COLO ELEC UTIL EN BDS REV CLBL BDS REV CLBL 34710RAS9   108 105 PRN   SOLE   105 0 0
FLORIDA ST DEPT GEN SVCS DIV F POOL REV REF BDS CLBL POOL REV REF BDS CLBL 341602G38   101 100 PRN   SOLE   100 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 36 SH   SOLE   36 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 19 SH   SOLE   19 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 18 SH   SOLE   18 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 34 SH   SOLE   34 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   17 94 SH   SOLE   94 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 21 SH   SOLE   21 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14 76 SH   SOLE   76 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   75 412 SH   SOLE   412 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 20 SH   SOLE   20 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   33 180 SH   SOLE   180 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   145 793 SH   SOLE   793 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   19 106 SH   SOLE   106 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 21 SH   SOLE   21 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   9 49 SH   SOLE   49 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   16 88 SH   SOLE   88 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 32 SH   SOLE   32 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 17 SH   SOLE   17 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 14 SH   SOLE   14 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 38 SH   SOLE   38 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 25 SH   SOLE   25 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   13 73 SH   SOLE   73 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 11 SH   SOLE   11 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   82 447 SH   SOLE   447 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 28 SH   SOLE   28 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 12 SH   SOLE   12 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 11 SH   SOLE   11 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 12 SH   SOLE   12 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   16 85 SH   SOLE   85 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 12 SH   SOLE   12 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 25 SH   SOLE   25 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 24 SH   SOLE   24 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 24 SH   SOLE   24 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 4 SH   SOLE   4 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 22 SH   SOLE   22 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 32 SH   SOLE   32 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 38 SH   SOLE   38 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14 75 SH   SOLE   75 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 55 SH   SOLE   55 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 13 SH   SOLE   13 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   26 143 SH   SOLE   143 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 56 SH   SOLE   56 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   15 81 SH   SOLE   81 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 27 SH   SOLE   27 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 18 SH   SOLE   18 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   11 62 SH   SOLE   62 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   12 66 SH   SOLE   66 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 17 SH   SOLE   17 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 14 SH   SOLE   14 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 57 SH   SOLE   57 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 27 SH   SOLE   27 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 44 SH   SOLE   44 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 53 SH   SOLE   53 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 33 SH   SOLE   33 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 16 SH   SOLE   16 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 11 SH   SOLE   11 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   26 140 SH   SOLE   140 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 38 SH   SOLE   38 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 14 SH   SOLE   14 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 57 SH   SOLE   57 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 54 SH   SOLE   54 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   12 66 SH   SOLE   66 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 4 SH   SOLE   4 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 4 SH   SOLE   4 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   21 116 SH   SOLE   116 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 42 SH   SOLE   42 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   18 96 SH   SOLE   96 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14 75 SH   SOLE   75 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 27 SH   SOLE   27 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   11 59 SH   SOLE   59 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 20 SH   SOLE   20 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   20 108 SH   SOLE   108 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 54 SH   SOLE   54 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 14 SH   SOLE   14 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 22 SH   SOLE   22 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 16 SH   SOLE   16 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   34 184 SH   SOLE   184 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 41 SH   SOLE   41 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 53 SH   SOLE   53 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   23 126 SH   SOLE   126 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 11 SH   SOLE   11 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   27 150 SH   SOLE   150 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 27 SH   SOLE   27 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 55 SH   SOLE   55 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   16 90 SH   SOLE   90 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 19 SH   SOLE   19 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 40 SH   SOLE   40 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 14 SH   SOLE   14 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 4 SH   SOLE   4 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 26 SH   SOLE   26 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 26 SH   SOLE   26 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 42 SH   SOLE   42 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   9 48 SH   SOLE   48 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   20 111 SH   SOLE   111 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   9 50 SH   SOLE   50 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 39 SH   SOLE   39 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 39 SH   SOLE   39 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 21 SH   SOLE   21 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   20 110 SH   SOLE   110 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 4 SH   SOLE   4 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 18 SH   SOLE   18 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 39 SH   SOLE   39 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 15 SH   SOLE   15 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 14 SH   SOLE   14 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 23 SH   SOLE   23 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   9 51 SH   SOLE   51 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 21 SH   SOLE   21 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 36 SH   SOLE   36 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   75 411 SH   SOLE   411 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 45 SH   SOLE   45 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 4 SH   SOLE   4 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 16 SH   SOLE   16 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 54 SH   SOLE   54 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   25 137 SH   SOLE   137 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 23 SH   SOLE   23 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 20 SH   SOLE   20 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 55 SH   SOLE   55 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   66 359 SH   SOLE   359 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 4 SH   SOLE   4 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 24 SH   SOLE   24 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   9 51 SH   SOLE   51 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 34 SH   SOLE   34 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   13 73 SH   SOLE   73 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   18 100 SH   SOLE   100 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   53 287 SH   SOLE   287 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 12 SH   SOLE   12 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 14 SH   SOLE   14 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 24 SH   SOLE   24 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 11 SH   SOLE   11 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 18 SH   SOLE   18 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   47 258 SH   SOLE   258 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 13 SH   SOLE   13 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 41 SH   SOLE   41 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 4 SH   SOLE   4 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 16 SH   SOLE   16 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 15 SH   SOLE   15 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 17 SH   SOLE   17 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 34 SH   SOLE   34 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 45 SH   SOLE   45 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 11 SH   SOLE   11 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 16 SH   SOLE   16 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 20 SH   SOLE   20 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 46 SH   SOLE   46 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 38 SH   SOLE   38 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   16 87 SH   SOLE   87 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 22 SH   SOLE   22 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   58 314 SH   SOLE   314 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 56 SH   SOLE   56 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 21 SH   SOLE   21 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   11 59 SH   SOLE   59 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 56 SH   SOLE   56 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 34 SH   SOLE   34 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 22 SH   SOLE   22 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 30 SH   SOLE   30 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 11 SH   SOLE   11 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   27 146 SH   SOLE   146 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 22 SH   SOLE   22 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 13 SH   SOLE   13 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 21 SH   SOLE   21 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 20 SH   SOLE   20 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   13 71 SH   SOLE   71 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 37 SH   SOLE   37 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   11 59 SH   SOLE   59 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 33 SH   SOLE   33 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 29 SH   SOLE   29 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   100 548 SH   SOLE   548 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 57 SH   SOLE   57 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 43 SH   SOLE   43 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 22 SH   SOLE   22 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14 75 SH   SOLE   75 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   35 189 SH   SOLE   189 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 19 SH   SOLE   19 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 41 SH   SOLE   41 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 40 SH   SOLE   40 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 21 SH   SOLE   21 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 33 SH   SOLE   33 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   13 70 SH   SOLE   70 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 25 SH   SOLE   25 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 4 SH   SOLE   4 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   39 215 SH   SOLE   215 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 26 SH   SOLE   26 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 31 SH   SOLE   31 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   38 205 SH   SOLE   205 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14 78 SH   SOLE   78 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 29 SH   SOLE   29 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 13 SH   SOLE   13 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 15 SH   SOLE   15 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   15 82 SH   SOLE   82 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   9 50 SH   SOLE   50 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 20 SH   SOLE   20 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 4 SH   SOLE   4 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 13 SH   SOLE   13 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 42 SH   SOLE   42 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   21 112 SH   SOLE   112 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 15 SH   SOLE   15 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 12 SH   SOLE   12 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   9 47 SH   SOLE   47 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 12 SH   SOLE   12 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   17 94 SH   SOLE   94 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   9 49 SH   SOLE   49 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   11 58 SH   SOLE   58 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 19 SH   SOLE   19 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   12 67 SH   SOLE   67 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 27 SH   SOLE   27 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   18 100 SH   SOLE   100 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   21 113 SH   SOLE   113 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14 77 SH   SOLE   77 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 13 SH   SOLE   13 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 33 SH   SOLE   33 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 13 SH   SOLE   13 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   11 62 SH   SOLE   62 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 30 SH   SOLE   30 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 32 SH   SOLE   32 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 39 SH   SOLE   39 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 12 SH   SOLE   12 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 36 SH   SOLE   36 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14 74 SH   SOLE   74 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   15 81 SH   SOLE   81 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 43 SH   SOLE   43 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 13 SH   SOLE   13 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 26 SH   SOLE   26 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   12 65 SH   SOLE   65 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   16 87 SH   SOLE   87 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 12 SH   SOLE   12 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   27 150 SH   SOLE   150 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   78 425 SH   SOLE   425 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   12 66 SH   SOLE   66 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   59 323 SH   SOLE   323 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 38 SH   SOLE   38 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 11 SH   SOLE   11 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 44 SH   SOLE   44 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   12 66 SH   SOLE   66 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 43 SH   SOLE   43 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   30 166 SH   SOLE   166 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   18 97 SH   SOLE   97 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 35 SH   SOLE   35 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 37 SH   SOLE   37 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 20 SH   SOLE   20 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 40 SH   SOLE   40 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 21 SH   SOLE   21 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 13 SH   SOLE   13 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   13 71 SH   SOLE   71 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 23 SH   SOLE   23 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 28 SH   SOLE   28 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 16 SH   SOLE   16 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   11 60 SH   SOLE   60 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 27 SH   SOLE   27 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 22 SH   SOLE   22 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 23 SH   SOLE   23 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   26 142 SH   SOLE   142 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 28 SH   SOLE   28 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 22 SH   SOLE   22 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   9 49 SH   SOLE   49 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 23 SH   SOLE   23 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 34 SH   SOLE   34 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 57 SH   SOLE   57 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 43 SH   SOLE   43 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 28 SH   SOLE   28 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   17 92 SH   SOLE   92 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 19 SH   SOLE   19 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 55 SH   SOLE   55 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   16 85 SH   SOLE   85 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 54 SH   SOLE   54 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 27 SH   SOLE   27 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 25 SH   SOLE   25 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14 77 SH   SOLE   77 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 23 SH   SOLE   23 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 11 SH   SOLE   11 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   9 50 SH   SOLE   50 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 4 SH   SOLE   4 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 29 SH   SOLE   29 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   40 220 SH   SOLE   220 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   39 212 SH   SOLE   212 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   12 64 SH   SOLE   64 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 41 SH   SOLE   41 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 37 SH   SOLE   37 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 40 SH   SOLE   40 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 17 SH   SOLE   17 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   11 58 SH   SOLE   58 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 17 SH   SOLE   17 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 13 SH   SOLE   13 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 17 SH   SOLE   17 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   23 124 SH   SOLE   124 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   15 82 SH   SOLE   82 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 14 SH   SOLE   14 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14 79 SH   SOLE   79 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 30 SH   SOLE   30 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   9 47 SH   SOLE   47 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 44 SH   SOLE   44 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 28 SH   SOLE   28 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 12 SH   SOLE   12 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 21 SH   SOLE   21 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 12 SH   SOLE   12 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 24 SH   SOLE   24 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 36 SH   SOLE   36 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   30 162 SH   SOLE   162 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 21 SH   SOLE   21 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
DEERE & CO COM COM 244199105   3 8 SH   SOLE   8 0 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   1 13 SH   SOLE   13 0 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   21 519 SH   SOLE   519 0 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   26 642 SH   SOLE   642 0 0
CLIO ALA WTR & SWR REV WTS REV CLBL WTS REV CLBL 188773AQ8   75 75 PRN   SOLE   75 0 0
UNIVERSITY TOLEDO OHIO GEN REC BDS REV BDS REV 915138PM7   29 25 PRN   SOLE   25 0 0
MARATHON PETROLEUM CORP COM COM 56585A102   1 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS INC COM COM 009158106   0 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS INC COM COM 009158106   1 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS INC COM COM 009158106   3 10 SH   SOLE   10 0 0
WEST MEM MUN UTIL DIST TEX ULTD TAX REF BDS CLBL ULTD TAX REF BDS CLBL 954274DX1   20 20 PRN   SOLE   20 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR ETF 032108607   13 650 SH   SOLE   650 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR ETF 032108607   1 30 SH   SOLE   30 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR ETF 032108607   12 600 SH   SOLE   600 0 0
PENNSYLVANIA ECONOMIC DEV FING REV BDS CLBL REV BDS CLBL 70869PLM7   16 15 PRN   SOLE   15 0 0
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101   1 35 SH   SOLE   35 0 0
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101   3 145 SH   SOLE   145 0 0
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101   0 7 SH   SOLE   7 0 0
DUKE ENERGY CORP COM COM 26441C204   3 26 SH   SOLE   26 0 0
BREVARD CNTY FLA SCH BRD CTFS REF COPS REV CLBL REF COPS REV CLBL 107431KR8   94 90 PRN   SOLE   90 0 0
TEXAS ST UNIV SYS REV AND REF BDS CLBL REV AND REF BDS CLBL 88278PTQ7   15 15 PRN   SOLE   15 0 0
HARRIS-FORT BEND CNTYS TEX MUN UNLTD TAX BDS CLBL UNLTD TAX BDS CLBL 41454TKQ3   49 50 PRN   SOLE   50 0 0
MISSOURI ST HSG DEV COMMN SING BDS REV CLBL BDS REV CLBL 60637BWE6   5 5 PRN   SOLE   5 0 0
HAMILTON OHIO SYS REF BDS REV SYS REF BDS REV 407793CB2   40 40 PRN   SOLE   40 0 0
BANK HOPE LOS ANGELES CA CD CD 062683HL4   196 195 PRN   SOLE   195 0 0
INDIANAPOLIS IND SECOND LIEN DISTR SYS REF REV SECOND LIEN DISTR SYS REF REV 455398NS2   2,218 2,200 PRN   SOLE   2,200 0 0
STATE PUB SCH BLDG AUTH PA COL BDS REV BDS REV 85732MX77   109 100 PRN   SOLE   100 0 0
WISCONSIN HSG & ECONOMIC DEV A REV BDS REV BDS 97689QDW3   25 25 PRN   SOLE   25 0 0
SCOTTSBORO ALA ELEC PWR BRD EL REV BDS CLBL REV BDS CLBL 810325EV8   102 100 PRN   SOLE   100 0 0
NEW JERSEY ECONOMIC DEV AUTH S BDS REV BDS REV 64578EKJ5   25 25 PRN   SOLE   25 0 0
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192   1 18 SH   SOLE   18 0 0
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192   1 10 SH   SOLE   10 0 0
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192   0 5 SH   SOLE   5 0 0
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192   7 100 SH   SOLE   100 0 0
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192   0 5 SH   SOLE   5 0 0
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192   0 5 SH   SOLE   5 0 0
AMPHENOL CORP COM CL A COM CL A 032095101   7 80 SH   SOLE   80 0 0
UNITED STATES TREASURY BILLS BILL BILL 912796ZN2   194 200 PRN   SOLE   200 0 0
UNITED STATES TREASURY BILLS BILL BILL 912796ZN2   44 45 PRN   SOLE   45 0 0
SHELBYVILLE IND CENT RENOVATIO AD VALOREM PPTY TAX F REV CLBL AD VALOREM PPTY TAX F REV CLBL 822196CR0   32 30 PRN   SOLE   30 0 0
COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETF MINDFUL CONSERVATIVE ETF 19423L615   11 500 SH   SOLE   500 0 0
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512   165 1,229 SH   SOLE   1,229 0 0
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512   23 169 SH   SOLE   169 0 0
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512   36 266 SH   SOLE   266 0 0
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512   24 181 SH   SOLE   181 0 0
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512   62 459 SH   SOLE   459 0 0
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512   68 507 SH   SOLE   507 0 0
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512   27 199 SH   SOLE   199 0 0
OWENS CORNING COM COM 690742101   0 5 SH   SOLE   5 0 0
OWENS CORNING COM COM 690742101   1 13 SH   SOLE   13 0 0
GRIFFITH IND PUB SCH IMPT BLDG AD VALOREM PPTY TAX F REV CLBL AD VALOREM PPTY TAX F REV CLBL 398343BQ5   394 390 PRN   SOLE   390 0 0
ST CLOUD MINN REV BDS CLBL REV BDS CLBL 78916VDL1   11 10 PRN   SOLE   10 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 182 SH   SOLE   182 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 72 SH   SOLE   72 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 97 SH   SOLE   97 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 181 SH   SOLE   181 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 303 SH   SOLE   303 0 0
STEELCASE INC COM CL A COM CL A 858155203   8 900 SH   SOLE   900 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 96 SH   SOLE   96 0 0
STEELCASE INC COM CL A COM CL A 858155203   4 468 SH   SOLE   468 0 0
STEELCASE INC COM CL A COM CL A 858155203   21 2,545 SH   SOLE   2,545 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 69 SH   SOLE   69 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 48 SH   SOLE   48 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 190 SH   SOLE   190 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 79 SH   SOLE   79 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 203 SH   SOLE   203 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 102 SH   SOLE   102 0 0
STEELCASE INC COM CL A COM CL A 858155203   37 4,407 SH   SOLE   4,407 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 109 SH   SOLE   109 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 196 SH   SOLE   196 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 66 SH   SOLE   66 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 95 SH   SOLE   95 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 66 SH   SOLE   66 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 70 SH   SOLE   70 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 74 SH   SOLE   74 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 72 SH   SOLE   72 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 113 SH   SOLE   113 0 0
STEELCASE INC COM CL A COM CL A 858155203   5 624 SH   SOLE   624 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 43 SH   SOLE   43 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 95 SH   SOLE   95 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 100 SH   SOLE   100 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 234 SH   SOLE   234 0 0
STEELCASE INC COM CL A COM CL A 858155203   6 681 SH   SOLE   681 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 110 SH   SOLE   110 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 149 SH   SOLE   149 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 192 SH   SOLE   192 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 198 SH   SOLE   198 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 220 SH   SOLE   220 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 126 SH   SOLE   126 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 276 SH   SOLE   276 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 79 SH   SOLE   79 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 312 SH   SOLE   312 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 109 SH   SOLE   109 0 0
STEELCASE INC COM CL A COM CL A 858155203   4 450 SH   SOLE   450 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 87 SH   SOLE   87 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 77 SH   SOLE   77 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 95 SH   SOLE   95 0 0
STEELCASE INC COM CL A COM CL A 858155203   7 809 SH   SOLE   809 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 236 SH   SOLE   236 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 72 SH   SOLE   72 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 66 SH   SOLE   66 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 57 SH   SOLE   57 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 216 SH   SOLE   216 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 281 SH   SOLE   281 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 66 SH   SOLE   66 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 98 SH   SOLE   98 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 173 SH   SOLE   173 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 229 SH   SOLE   229 0 0
STEELCASE INC COM CL A COM CL A 858155203   4 452 SH   SOLE   452 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 62 SH   SOLE   62 0 0
STEELCASE INC COM CL A COM CL A 858155203   4 417 SH   SOLE   417 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 166 SH   SOLE   166 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 47 SH   SOLE   47 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 293 SH   SOLE   293 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 52 SH   SOLE   52 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 85 SH   SOLE   85 0 0
STEELCASE INC COM CL A COM CL A 858155203   5 617 SH   SOLE   617 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 145 SH   SOLE   145 0 0
STEELCASE INC COM CL A COM CL A 858155203   4 430 SH   SOLE   430 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 143 SH   SOLE   143 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 96 SH   SOLE   96 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 48 SH   SOLE   48 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 47 SH   SOLE   47 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 56 SH   SOLE   56 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 102 SH   SOLE   102 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 159 SH   SOLE   159 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 146 SH   SOLE   146 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 357 SH   SOLE   357 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 46 SH   SOLE   46 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 48 SH   SOLE   48 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 103 SH   SOLE   103 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 75 SH   SOLE   75 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 215 SH   SOLE   215 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 192 SH   SOLE   192 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 106 SH   SOLE   106 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 161 SH   SOLE   161 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 68 SH   SOLE   68 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 157 SH   SOLE   157 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 76 SH   SOLE   76 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 264 SH   SOLE   264 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 43 SH   SOLE   43 0 0
STEELCASE INC COM CL A COM CL A 858155203   21 2,544 SH   SOLE   2,544 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 103 SH   SOLE   103 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 40 SH   SOLE   40 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 48 SH   SOLE   48 0 0
STEELCASE INC COM CL A COM CL A 858155203   4 440 SH   SOLE   440 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 76 SH   SOLE   76 0 0
STEELCASE INC COM CL A COM CL A 858155203   20 2,397 SH   SOLE   2,397 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 69 SH   SOLE   69 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 132 SH   SOLE   132 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 137 SH   SOLE   137 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 98 SH   SOLE   98 0 0
STEELCASE INC COM CL A COM CL A 858155203   5 560 SH   SOLE   560 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 69 SH   SOLE   69 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 67 SH   SOLE   67 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 68 SH   SOLE   68 0 0
STEELCASE INC COM CL A COM CL A 858155203   9 1,070 SH   SOLE   1,070 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 66 SH   SOLE   66 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 140 SH   SOLE   140 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 48 SH   SOLE   48 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 42 SH   SOLE   42 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 77 SH   SOLE   77 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 199 SH   SOLE   199 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 109 SH   SOLE   109 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 72 SH   SOLE   72 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 80 SH   SOLE   80 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 396 SH   SOLE   396 0 0
STEELCASE INC COM CL A COM CL A 858155203   5 623 SH   SOLE   623 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 213 SH   SOLE   213 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 78 SH   SOLE   78 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 101 SH   SOLE   101 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 388 SH   SOLE   388 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 63 SH   SOLE   63 0 0
STEELCASE INC COM CL A COM CL A 858155203   5 590 SH   SOLE   590 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 163 SH   SOLE   163 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 89 SH   SOLE   89 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 87 SH   SOLE   87 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 97 SH   SOLE   97 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 170 SH   SOLE   170 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 213 SH   SOLE   213 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 86 SH   SOLE   86 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 139 SH   SOLE   139 0 0
STEELCASE INC COM CL A COM CL A 858155203   10 1,180 SH   SOLE   1,180 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 43 SH   SOLE   43 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 99 SH   SOLE   99 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 65 SH   SOLE   65 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 34 SH   SOLE   34 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 46 SH   SOLE   46 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 374 SH   SOLE   374 0 0
STEELCASE INC COM CL A COM CL A 858155203   4 523 SH   SOLE   523 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 150 SH   SOLE   150 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 76 SH   SOLE   76 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 269 SH   SOLE   269 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 146 SH   SOLE   146 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 67 SH   SOLE   67 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 72 SH   SOLE   72 0 0
STEELCASE INC COM CL A COM CL A 858155203   7 866 SH   SOLE   866 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 252 SH   SOLE   252 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 47 SH   SOLE   47 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 69 SH   SOLE   69 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 42 SH   SOLE   42 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 44 SH   SOLE   44 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 57 SH   SOLE   57 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 137 SH   SOLE   137 0 0
STEELCASE INC COM CL A COM CL A 858155203   5 645 SH   SOLE   645 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 84 SH   SOLE   84 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 95 SH   SOLE   95 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 107 SH   SOLE   107 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 73 SH   SOLE   73 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 45 SH   SOLE   45 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 284 SH   SOLE   284 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 259 SH   SOLE   259 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 58 SH   SOLE   58 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 359 SH   SOLE   359 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 73 SH   SOLE   73 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 102 SH   SOLE   102 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 382 SH   SOLE   382 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 79 SH   SOLE   79 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 69 SH   SOLE   69 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 50 SH   SOLE   50 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 99 SH   SOLE   99 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 151 SH   SOLE   151 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 153 SH   SOLE   153 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 169 SH   SOLE   169 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 200 SH   SOLE   200 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 258 SH   SOLE   258 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 69 SH   SOLE   69 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 99 SH   SOLE   99 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 48 SH   SOLE   48 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 42 SH   SOLE   42 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 184 SH   SOLE   184 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 248 SH   SOLE   248 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 93 SH   SOLE   93 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 103 SH   SOLE   103 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 409 SH   SOLE   409 0 0
STEELCASE INC COM CL A COM CL A 858155203   9 1,070 SH   SOLE   1,070 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 43 SH   SOLE   43 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 51 SH   SOLE   51 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 52 SH   SOLE   52 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 87 SH   SOLE   87 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 329 SH   SOLE   329 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 228 SH   SOLE   228 0 0
STEELCASE INC COM CL A COM CL A 858155203   7 784 SH   SOLE   784 0 0
STEELCASE INC COM CL A COM CL A 858155203   4 476 SH   SOLE   476 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 196 SH   SOLE   196 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 203 SH   SOLE   203 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 75 SH   SOLE   75 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 77 SH   SOLE   77 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 54 SH   SOLE   54 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 197 SH   SOLE   197 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 80 SH   SOLE   80 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 181 SH   SOLE   181 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 55 SH   SOLE   55 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 104 SH   SOLE   104 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 185 SH   SOLE   185 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 43 SH   SOLE   43 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 74 SH   SOLE   74 0 0
STEELCASE INC COM CL A COM CL A 858155203   5 645 SH   SOLE   645 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 42 SH   SOLE   42 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 88 SH   SOLE   88 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 190 SH   SOLE   190 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 168 SH   SOLE   168 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 196 SH   SOLE   196 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 242 SH   SOLE   242 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 98 SH   SOLE   98 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 62 SH   SOLE   62 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 387 SH   SOLE   387 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 69 SH   SOLE   69 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 66 SH   SOLE   66 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 187 SH   SOLE   187 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 397 SH   SOLE   397 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 42 SH   SOLE   42 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 126 SH   SOLE   126 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 361 SH   SOLE   361 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 43 SH   SOLE   43 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 61 SH   SOLE   61 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 283 SH   SOLE   283 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 50 SH   SOLE   50 0 0
STEELCASE INC COM CL A COM CL A 858155203   4 500 SH   SOLE   500 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 342 SH   SOLE   342 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 45 SH   SOLE   45 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 192 SH   SOLE   192 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 217 SH   SOLE   217 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 107 SH   SOLE   107 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 79 SH   SOLE   79 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 46 SH   SOLE   46 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 92 SH   SOLE   92 0 0
STEELCASE INC COM CL A COM CL A 858155203   5 635 SH   SOLE   635 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 42 SH   SOLE   42 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 332 SH   SOLE   332 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 376 SH   SOLE   376 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 79 SH   SOLE   79 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 124 SH   SOLE   124 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 69 SH   SOLE   69 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 49 SH   SOLE   49 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 116 SH   SOLE   116 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 45 SH   SOLE   45 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 385 SH   SOLE   385 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 69 SH   SOLE   69 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 117 SH   SOLE   117 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 70 SH   SOLE   70 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 44 SH   SOLE   44 0 0
STEELCASE INC COM CL A COM CL A 858155203   7 788 SH   SOLE   788 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 63 SH   SOLE   63 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 195 SH   SOLE   195 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 163 SH   SOLE   163 0 0
STEELCASE INC COM CL A COM CL A 858155203   6 676 SH   SOLE   676 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 202 SH   SOLE   202 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 84 SH   SOLE   84 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 42 SH   SOLE   42 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 155 SH   SOLE   155 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 42 SH   SOLE   42 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 173 SH   SOLE   173 0 0
STEELCASE INC COM CL A COM CL A 858155203   4 441 SH   SOLE   441 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 146 SH   SOLE   146 0 0
STEELCASE INC COM CL A COM CL A 858155203   6 660 SH   SOLE   660 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 76 SH   SOLE   76 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 67 SH   SOLE   67 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 47 SH   SOLE   47 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 287 SH   SOLE   287 0 0
STEELCASE INC COM CL A COM CL A 858155203   4 444 SH   SOLE   444 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 305 SH   SOLE   305 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 104 SH   SOLE   104 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 268 SH   SOLE   268 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 140 SH   SOLE   140 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 94 SH   SOLE   94 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 68 SH   SOLE   68 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 110 SH   SOLE   110 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 161 SH   SOLE   161 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 219 SH   SOLE   219 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 68 SH   SOLE   68 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 281 SH   SOLE   281 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 127 SH   SOLE   127 0 0
STEELCASE INC COM CL A COM CL A 858155203   5 599 SH   SOLE   599 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 264 SH   SOLE   264 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 65 SH   SOLE   65 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 391 SH   SOLE   391 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 89 SH   SOLE   89 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 75 SH   SOLE   75 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 47 SH   SOLE   47 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 80 SH   SOLE   80 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 51 SH   SOLE   51 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 87 SH   SOLE   87 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 85 SH   SOLE   85 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 57 SH   SOLE   57 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 113 SH   SOLE   113 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 48 SH   SOLE   48 0 0
STEELCASE INC COM CL A COM CL A 858155203   11 1,306 SH   SOLE   1,306 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 94 SH   SOLE   94 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 141 SH   SOLE   141 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 132 SH   SOLE   132 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 134 SH   SOLE   134 0 0
STEELCASE INC COM CL A COM CL A 858155203   5 581 SH   SOLE   581 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 99 SH   SOLE   99 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 104 SH   SOLE   104 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 115 SH   SOLE   115 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 42 SH   SOLE   42 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 105 SH   SOLE   105 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 45 SH   SOLE   45 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 43 SH   SOLE   43 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 39 SH   SOLE   39 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 110 SH   SOLE   110 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 136 SH   SOLE   136 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 155 SH   SOLE   155 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 98 SH   SOLE   98 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 80 SH   SOLE   80 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 251 SH   SOLE   251 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 166 SH   SOLE   166 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 48 SH   SOLE   48 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 77 SH   SOLE   77 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 132 SH   SOLE   132 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 90 SH   SOLE   90 0 0
STEELCASE INC COM CL A COM CL A 858155203   7 857 SH   SOLE   857 0 0
STEELCASE INC COM CL A COM CL A 858155203   4 439 SH   SOLE   439 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 268 SH   SOLE   268 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 156 SH   SOLE   156 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 174 SH   SOLE   174 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 54 SH   SOLE   54 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 49 SH   SOLE   49 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 232 SH   SOLE   232 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 47 SH   SOLE   47 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 33 SH   SOLE   33 0 0
STEELCASE INC COM CL A COM CL A 858155203   4 487 SH   SOLE   487 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 95 SH   SOLE   95 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 75 SH   SOLE   75 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 45 SH   SOLE   45 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 145 SH   SOLE   145 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 95 SH   SOLE   95 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 56 SH   SOLE   56 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 119 SH   SOLE   119 0 0
STEELCASE INC COM CL A COM CL A 858155203   4 453 SH   SOLE   453 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 228 SH   SOLE   228 0 0
STEELCASE INC COM CL A COM CL A 858155203   12 1,423 SH   SOLE   1,423 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 320 SH   SOLE   320 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 74 SH   SOLE   74 0 0
STEELCASE INC COM CL A COM CL A 858155203   7 882 SH   SOLE   882 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 166 SH   SOLE   166 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 72 SH   SOLE   72 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 46 SH   SOLE   46 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 44 SH   SOLE   44 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 78 SH   SOLE   78 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 307 SH   SOLE   307 0 0
STEELCASE INC COM CL A COM CL A 858155203   3 395 SH   SOLE   395 0 0
STEELCASE INC COM CL A COM CL A 858155203   0 50 SH   SOLE   50 0 0
STEELCASE INC COM CL A COM CL A 858155203   2 228 SH   SOLE   228 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 63 SH   SOLE   63 0 0
STEELCASE INC COM CL A COM CL A 858155203   1 174 SH   SOLE   174 0 0
MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL BDS REV CLBL 594654EW1   109 110 PRN   SOLE   110 0 0
ISHARES TRUST RUS TOP 200 ETF RUS TOP 200 ETF 464289446   1 7 SH   SOLE   7 0 0
ISHARES TRUST RUS TOP 200 ETF RUS TOP 200 ETF 464289446   1 13 SH   SOLE   13 0 0
ISHARES TRUST RUS TOP 200 ETF RUS TOP 200 ETF 464289446   1 14 SH   SOLE   14 0 0
ISHARES TRUST RUS TOP 200 ETF RUS TOP 200 ETF 464289446   2 19 SH   SOLE   19 0 0
DOORDASH INC COM CL A COM CL A 25809K105   0 1 SH   SOLE   1 0 0
NEW YORK ST DORM AUTH REVS NON SCH DISTS REV BDS CLBL SCH DISTS REV BDS CLBL 64990GAZ5   22 20 PRN   SOLE   20 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   0 4 SH   SOLE   4 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   337 2,724 SH   SOLE   2,724 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   0 4 SH   SOLE   4 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   4 31 SH   SOLE   31 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   0 2 SH   SOLE   2 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   0 3 SH   SOLE   3 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   0 4 SH   SOLE   4 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   136 1,101 SH   SOLE   1,101 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   0 4 SH   SOLE   4 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   27 222 SH   SOLE   222 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   1 5 SH   SOLE   5 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   0 4 SH   SOLE   4 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   0 3 SH   SOLE   3 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   3 24 SH   SOLE   24 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   0 3 SH   SOLE   3 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   33 269 SH   SOLE   269 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   26 211 SH   SOLE   211 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   27 222 SH   SOLE   222 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   1 5 SH   SOLE   5 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   5 40 SH   SOLE   40 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   11 89 SH   SOLE   89 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   23 185 SH   SOLE   185 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   3 22 SH   SOLE   22 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   8 66 SH   SOLE   66 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   0 3 SH   SOLE   3 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   3 25 SH   SOLE   25 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   36 293 SH   SOLE   293 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   0 4 SH   SOLE   4 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   1 6 SH   SOLE   6 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   0 2 SH   SOLE   2 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   0 4 SH   SOLE   4 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   4 33 SH   SOLE   33 0 0
PRIOR LAKE MINN INDPT SCH DIST GO SCH BLDG BDS CLBL GO SCH BLDG BDS CLBL 742633VK3   55 55 PRN   SOLE   55 0 0
ANALOG DEVICES INC COM COM 032654105   2 10 SH   SOLE   10 0 0
SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556   1 5 SH   SOLE   5 0 0
SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556   0 2 SH   SOLE   2 0 0
SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556   2 16 SH   SOLE   16 0 0
PICKENS CNTY S C GO IMPT BDS CLBL GO IMPT BDS CLBL 719644GA8   121 125 PRN   SOLE   125 0 0
VISTA OUTDOOR INC COM COM 928377100   1 52 SH   SOLE   52 0 0
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706   0 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706   0 4 SH   SOLE   4 0 0
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706   2 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706   1 7 SH   SOLE   7 0 0
MIFFLIN CNTY PA MUN AUTH WTR R BDS REV CLBL BDS REV CLBL 598515AK0   30 30 PRN   SOLE   30 0 0
NEOGENOMICS INC COM COM 64049M209   0 15 SH   SOLE   15 0 0
DAVENPORT IOWA GO CORP BDS CLBL GO CORP BDS CLBL 238388QJ4   411 415 PRN   SOLE   415 0 0
AES CORP COM COM 00130H105   1 60 SH   SOLE   60 0 0
CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL REF BDS REV CLBL 153476GS9   18 15 PRN   SOLE   15 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   3 25 SH   SOLE   25 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   2 22 SH   SOLE   22 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   1 5 SH   SOLE   5 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   10 88 SH   SOLE   88 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   0 2 SH   SOLE   2 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   70 636 SH   SOLE   636 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   0 2 SH   SOLE   2 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   0 4 SH   SOLE   4 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   4 33 SH   SOLE   33 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   1 5 SH   SOLE   5 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   0 2 SH   SOLE   2 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   13 120 SH   SOLE   120 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   11 102 SH   SOLE   102 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   1 5 SH   SOLE   5 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   2 21 SH   SOLE   21 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   0 2 SH   SOLE   2 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   2 21 SH   SOLE   21 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   4 33 SH   SOLE   33 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   0 2 SH   SOLE   2 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   0 2 SH   SOLE   2 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   0 2 SH   SOLE   2 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   1 5 SH   SOLE   5 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   2 20 SH   SOLE   20 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   3 25 SH   SOLE   25 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   0 2 SH   SOLE   2 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   0 2 SH   SOLE   2 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   31 282 SH   SOLE   282 0 0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 ETF 46137V613   36 232 SH   SOLE   232 0 0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 ETF 46137V613   59 377 SH   SOLE   377 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 39 SH   SOLE   39 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 23 SH   SOLE   23 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 14 SH   SOLE   14 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 3 SH   SOLE   3 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 20 SH   SOLE   20 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 71 SH   SOLE   71 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 33 SH   SOLE   33 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 36 SH   SOLE   36 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 101 SH   SOLE   101 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 20 SH   SOLE   20 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 79 SH   SOLE   79 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   6 227 SH   SOLE   227 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 1 SH   SOLE   1 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 7 SH   SOLE   7 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   5 181 SH   SOLE   181 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 67 SH   SOLE   67 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   33 1,210 SH   SOLE   1,210 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 39 SH   SOLE   39 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 52 SH   SOLE   52 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   8 277 SH   SOLE   277 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 114 SH   SOLE   114 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   5 182 SH   SOLE   182 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 8 SH   SOLE   8 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 54 SH   SOLE   54 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 42 SH   SOLE   42 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 12 SH   SOLE   12 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 56 SH   SOLE   56 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 76 SH   SOLE   76 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 10 SH   SOLE   10 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 6 SH   SOLE   6 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 113 SH   SOLE   113 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 10 SH   SOLE   10 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 101 SH   SOLE   101 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   7 249 SH   SOLE   249 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 12 SH   SOLE   12 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 105 SH   SOLE   105 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 6 SH   SOLE   6 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 43 SH   SOLE   43 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 32 SH   SOLE   32 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   6 201 SH   SOLE   201 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 3 SH   SOLE   3 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   4 130 SH   SOLE   130 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   4 163 SH   SOLE   163 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 47 SH   SOLE   47 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 25 SH   SOLE   25 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   5 188 SH   SOLE   188 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 85 SH   SOLE   85 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   6 203 SH   SOLE   203 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   17 630 SH   SOLE   630 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   7 244 SH   SOLE   244 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 12 SH   SOLE   12 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 40 SH   SOLE   40 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 18 SH   SOLE   18 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 45 SH   SOLE   45 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 20 SH   SOLE   20 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   4 135 SH   SOLE   135 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 27 SH   SOLE   27 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 100 SH   SOLE   100 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 58 SH   SOLE   58 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 16 SH   SOLE   16 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 10 SH   SOLE   10 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 5 SH   SOLE   5 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 63 SH   SOLE   63 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 15 SH   SOLE   15 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 72 SH   SOLE   72 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 7 SH   SOLE   7 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 82 SH   SOLE   82 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 6 SH   SOLE   6 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 68 SH   SOLE   68 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 8 SH   SOLE   8 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   5 174 SH   SOLE   174 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   7 250 SH   SOLE   250 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 112 SH   SOLE   112 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 84 SH   SOLE   84 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   9 323 SH   SOLE   323 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 24 SH   SOLE   24 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 83 SH   SOLE   83 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   4 156 SH   SOLE   156 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 11 SH   SOLE   11 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 56 SH   SOLE   56 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 23 SH   SOLE   23 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   7 264 SH   SOLE   264 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 41 SH   SOLE   41 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 45 SH   SOLE   45 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 20 SH   SOLE   20 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 8 SH   SOLE   8 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 8 SH   SOLE   8 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 32 SH   SOLE   32 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 8 SH   SOLE   8 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 111 SH   SOLE   111 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 68 SH   SOLE   68 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 100 SH   SOLE   100 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   14 507 SH   SOLE   507 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   4 130 SH   SOLE   130 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 93 SH   SOLE   93 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 21 SH   SOLE   21 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   7 239 SH   SOLE   239 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 93 SH   SOLE   93 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   7 242 SH   SOLE   242 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   4 141 SH   SOLE   141 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 14 SH   SOLE   14 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   20 735 SH   SOLE   735 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 119 SH   SOLE   119 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 74 SH   SOLE   74 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 92 SH   SOLE   92 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 79 SH   SOLE   79 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 20 SH   SOLE   20 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 10 SH   SOLE   10 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 23 SH   SOLE   23 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 16 SH   SOLE   16 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 86 SH   SOLE   86 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 17 SH   SOLE   17 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 22 SH   SOLE   22 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 13 SH   SOLE   13 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 11 SH   SOLE   11 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 57 SH   SOLE   57 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 49 SH   SOLE   49 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   5 175 SH   SOLE   175 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 17 SH   SOLE   17 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 31 SH   SOLE   31 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 75 SH   SOLE   75 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 4 SH   SOLE   4 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 74 SH   SOLE   74 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   5 172 SH   SOLE   172 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 14 SH   SOLE   14 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 110 SH   SOLE   110 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 79 SH   SOLE   79 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 28 SH   SOLE   28 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 26 SH   SOLE   26 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 35 SH   SOLE   35 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 12 SH   SOLE   12 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 24 SH   SOLE   24 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   10 370 SH   SOLE   370 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   27 979 SH   SOLE   979 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   6 219 SH   SOLE   219 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 61 SH   SOLE   61 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 112 SH   SOLE   112 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 7 SH   SOLE   7 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 72 SH   SOLE   72 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 112 SH   SOLE   112 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 69 SH   SOLE   69 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 104 SH   SOLE   104 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 41 SH   SOLE   41 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 15 SH   SOLE   15 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 11 SH   SOLE   11 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 35 SH   SOLE   35 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   4 154 SH   SOLE   154 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 47 SH   SOLE   47 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 70 SH   SOLE   70 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 30 SH   SOLE   30 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 121 SH   SOLE   121 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 58 SH   SOLE   58 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 21 SH   SOLE   21 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   4 129 SH   SOLE   129 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 16 SH   SOLE   16 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 48 SH   SOLE   48 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 82 SH   SOLE   82 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 38 SH   SOLE   38 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 29 SH   SOLE   29 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 57 SH   SOLE   57 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 4 SH   SOLE   4 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 39 SH   SOLE   39 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 11 SH   SOLE   11 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   6 208 SH   SOLE   208 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 6 SH   SOLE   6 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 58 SH   SOLE   58 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 8 SH   SOLE   8 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 43 SH   SOLE   43 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 3 SH   SOLE   3 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   20 724 SH   SOLE   724 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 5 SH   SOLE   5 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 25 SH   SOLE   25 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   14 493 SH   SOLE   493 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 100 SH   SOLE   100 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 5 SH   SOLE   5 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 12 SH   SOLE   12 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 60 SH   SOLE   60 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 27 SH   SOLE   27 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   4 127 SH   SOLE   127 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   4 129 SH   SOLE   129 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 87 SH   SOLE   87 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 93 SH   SOLE   93 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 12 SH   SOLE   12 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 54 SH   SOLE   54 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 22 SH   SOLE   22 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 29 SH   SOLE   29 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 125 SH   SOLE   125 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   7 262 SH   SOLE   262 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 29 SH   SOLE   29 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 18 SH   SOLE   18 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 112 SH   SOLE   112 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   4 139 SH   SOLE   139 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 9 SH   SOLE   9 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 37 SH   SOLE   37 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   15 558 SH   SOLE   558 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   9 344 SH   SOLE   344 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 22 SH   SOLE   22 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 119 SH   SOLE   119 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 5 SH   SOLE   5 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 90 SH   SOLE   90 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 12 SH   SOLE   12 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 6 SH   SOLE   6 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 16 SH   SOLE   16 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   7 261 SH   SOLE   261 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 112 SH   SOLE   112 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 12 SH   SOLE   12 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   4 156 SH   SOLE   156 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 15 SH   SOLE   15 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 16 SH   SOLE   16 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   6 225 SH   SOLE   225 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 26 SH   SOLE   26 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 104 SH   SOLE   104 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   8 274 SH   SOLE   274 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 22 SH   SOLE   22 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 3 SH   SOLE   3 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 68 SH   SOLE   68 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 41 SH   SOLE   41 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 26 SH   SOLE   26 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 3 SH   SOLE   3 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 3 SH   SOLE   3 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 3 SH   SOLE   3 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   5 175 SH   SOLE   175 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 5 SH   SOLE   5 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   9 309 SH   SOLE   309 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 49 SH   SOLE   49 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 56 SH   SOLE   56 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 56 SH   SOLE   56 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 13 SH   SOLE   13 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 20 SH   SOLE   20 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 12 SH   SOLE   12 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 5 SH   SOLE   5 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 99 SH   SOLE   99 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   11 388 SH   SOLE   388 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   5 166 SH   SOLE   166 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 113 SH   SOLE   113 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   10 371 SH   SOLE   371 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 45 SH   SOLE   45 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 3 SH   SOLE   3 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 30 SH   SOLE   30 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   2 56 SH   SOLE   56 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 6 SH   SOLE   6 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 18 SH   SOLE   18 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 13 SH   SOLE   13 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 6 SH   SOLE   6 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 6 SH   SOLE   6 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 34 SH   SOLE   34 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 11 SH   SOLE   11 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 95 SH   SOLE   95 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 11 SH   SOLE   11 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 29 SH   SOLE   29 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   19 706 SH   SOLE   706 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 8 SH   SOLE   8 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 20 SH   SOLE   20 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 37 SH   SOLE   37 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   3 114 SH   SOLE   114 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 11 SH   SOLE   11 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 34 SH   SOLE   34 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 5 SH   SOLE   5 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   0 6 SH   SOLE   6 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 24 SH   SOLE   24 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103   1 24 SH   SOLE   24 0 0
WATERS CORP COM COM 941848103   28 89 SH   SOLE   89 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   1 6 SH   SOLE   6 0 0
GREENVILLE ALA PUB IMPT COOP D BDS REV BDS REV 395857AF2   21 20 PRN   SOLE   20 0 0
EAST MOLINE ILL GO ALTERNATE BDS REV CLBL GO ALTERNATE BDS REV CLBL 273695WG7   10 10 PRN   SOLE   10 0 0
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620   0 3 SH   SOLE   3 0 0
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620   7 135 SH   SOLE   135 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607   2 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607   9 212 SH   SOLE   212 0 0
CALIFORNIA ST PUB WKS BRD LEASE REV BDS LEASE REV BDS 13068LXH3   11 10 PRN   SOLE   10 0 0
MICHIGAN FIN AUTH REV SECOND LIEN DISTRIBUT REV CLBL SECOND LIEN DISTRIBUT REV CLBL 59447TN82   105 100 PRN   SOLE   100 0 0
BRC INC COM CL A COM CL A 05601U105   0 50 SH   SOLE   50 0 0
HORIZON TECH FIN C COM COM 44045A102   0 2 SH   SOLE   2 0 0
SOUTH FLA WTR MGMT DIST COPS REV CLBL COPS REV CLBL 83786PCV0   158 150 PRN   SOLE   150 0 0
MONA SHORES MICH PUB SCHS GO UNLTD TAX BLDG SITE BD CLBL GO UNLTD TAX BLDG SITE BD CLBL 608804CB4   103 90 PRN   SOLE   90 0 0
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611   41 257 SH   SOLE   257 0 0
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611   131 824 SH   SOLE   824 0 0
CAPRI HOLDINGS LTD COM COM G1890L107   1 15 SH   SOLE   15 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 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   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   3 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   3 11 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   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   12 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   7 24 SH   SOLE   24 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 SH   SOLE   4 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   3 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   3 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 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   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   37 118 SH   SOLE   118 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 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   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   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   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   4 13 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   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   5 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 6 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   12 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 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   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 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   12 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   3 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   10 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   6 19 SH   SOLE   19 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 3 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   3 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   9 29 SH   SOLE   29 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   217 698 SH   SOLE   698 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   4 13 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   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 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   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   5 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   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   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   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   12 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   5 16 SH   SOLE   16 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 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   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   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   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   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   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   12 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   20 66 SH   SOLE   66 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   95 307 SH   SOLE   307 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 3 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   7 23 SH   SOLE   23 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   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   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   77 249 SH   SOLE   249 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 SH   SOLE   4 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   3 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 3 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   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   6 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   12 38 SH   SOLE   38 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 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   5 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   10 32 SH   SOLE   32 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   7 21 SH   SOLE   21 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   4 13 SH   SOLE   13 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   77 247 SH   SOLE   247 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 7 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   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   15 48 SH   SOLE   48 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   14 44 SH   SOLE   44 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 SH   SOLE   4 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   3 9 SH   SOLE   9 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   5 16 SH   SOLE   16 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 SH   SOLE   4 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   3 10 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   149 479 SH   SOLE   479 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   5 16 SH   SOLE   16 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 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   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   5 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   5 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 SH   SOLE   4 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   8 27 SH   SOLE   27 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 5 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   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 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   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   3 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 5 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   5 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   5 16 SH   SOLE   16 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   7 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   3 11 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   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   5 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   20 64 SH   SOLE   64 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   9 29 SH   SOLE   29 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 3 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 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   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   6 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   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   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 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   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   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   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   6 19 SH   SOLE   19 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 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   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 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   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   4 14 SH   SOLE   14 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 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   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 6 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   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   6 19 SH   SOLE   19 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 6 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   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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   4 14 SH   SOLE   14 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   8 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   18 57 SH   SOLE   57 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   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   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   5 17 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   9 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 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   12 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   3 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 3 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   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   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   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   6 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 5 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   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   8 27 SH   SOLE   27 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   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   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 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   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   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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   3 9 SH   SOLE   9 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   5 16 SH   SOLE   16 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   7 23 SH   SOLE   23 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   21 69 SH   SOLE   69 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 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   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   5 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   3 10 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   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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   5 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   6 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 SH   SOLE   4 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   12 38 SH   SOLE   38 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 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   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   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   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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   2 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   16 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 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   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   27 86 SH   SOLE   86 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   3 11 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   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   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   5 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   30 97 SH   SOLE   97 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   29 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 2 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   3 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   1 4 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   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   2 0 0
VIAVI SOLUTIONS INC COM COM 925550105   1 50 SH   SOLE   50 0 0
JP MORGAN CHASE & CO COM COM 46625H100   56 432 SH   SOLE   432 0 0
JP MORGAN CHASE & CO COM COM 46625H100   1 5 SH   SOLE   5 0 0
JP MORGAN CHASE & CO COM COM 46625H100   4 27 SH   SOLE   27 0 0
ILLUMINA INC COM COM 452327109   53 230 SH   SOLE   230 0 0
ILLUMINA INC COM COM 452327109   179 770 SH   SOLE   770 0 0
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E303   4 90 SH   SOLE   90 0 0
KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL UNLTD TAX BLDG BDS CLBL 486063L24   47 50 PRN   SOLE   50 0 0
CHARLOTTE CNTY FLA CAP IMPT RE REF BDS REV REF BDS REV 160790BK6   133 125 PRN   SOLE   125 0 0
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   1 14 SH   SOLE   14 0 0
UPSTART HLDGS INC COM COM 91680M107   0 8 SH   SOLE   8 0 0
COMCAST CORP COM CL A COM CL A 20030N101   0 7 SH   SOLE   7 0 0
COMCAST CORP COM CL A COM CL A 20030N101   1 17 SH   SOLE   17 0 0
ABBOTT LABORATORIES COM COM 002824100   16 160 SH   SOLE   160 0 0
ABBOTT LABORATORIES COM COM 002824100   2 22 SH   SOLE   22 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 23 SH   SOLE   23 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 14 SH   SOLE   14 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 8 SH   SOLE   8 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   6 139 SH   SOLE   139 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 43 SH   SOLE   43 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 22 SH   SOLE   22 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 48 SH   SOLE   48 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 61 SH   SOLE   61 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 4 SH   SOLE   4 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   5 110 SH   SOLE   110 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   33 736 SH   SOLE   736 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 41 SH   SOLE   41 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 24 SH   SOLE   24 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 31 SH   SOLE   31 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 70 SH   SOLE   70 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   7 168 SH   SOLE   168 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 5 SH   SOLE   5 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   5 111 SH   SOLE   111 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 46 SH   SOLE   46 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 33 SH   SOLE   33 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 26 SH   SOLE   26 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 34 SH   SOLE   34 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 4 SH   SOLE   4 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 69 SH   SOLE   69 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 62 SH   SOLE   62 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   7 151 SH   SOLE   151 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   6 124 SH   SOLE   124 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 26 SH   SOLE   26 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 64 SH   SOLE   64 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 4 SH   SOLE   4 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   5 123 SH   SOLE   123 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 52 SH   SOLE   52 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 19 SH   SOLE   19 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   17 384 SH   SOLE   384 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   4 79 SH   SOLE   79 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   4 99 SH   SOLE   99 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 29 SH   SOLE   29 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 15 SH   SOLE   15 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   7 148 SH   SOLE   148 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   5 114 SH   SOLE   114 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 24 SH   SOLE   24 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 11 SH   SOLE   11 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 27 SH   SOLE   27 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   4 82 SH   SOLE   82 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 16 SH   SOLE   16 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 61 SH   SOLE   61 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 36 SH   SOLE   36 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 4 SH   SOLE   4 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 38 SH   SOLE   38 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 4 SH   SOLE   4 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 44 SH   SOLE   44 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 9 SH   SOLE   9 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 41 SH   SOLE   41 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 5 SH   SOLE   5 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 51 SH   SOLE   51 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   5 106 SH   SOLE   106 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   7 152 SH   SOLE   152 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 68 SH   SOLE   68 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   9 197 SH   SOLE   197 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 15 SH   SOLE   15 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   4 95 SH   SOLE   95 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 34 SH   SOLE   34 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 14 SH   SOLE   14 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   7 161 SH   SOLE   161 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 28 SH   SOLE   28 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 5 SH   SOLE   5 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 5 SH   SOLE   5 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 19 SH   SOLE   19 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 5 SH   SOLE   5 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 67 SH   SOLE   67 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 41 SH   SOLE   41 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 61 SH   SOLE   61 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   14 309 SH   SOLE   309 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   4 79 SH   SOLE   79 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 57 SH   SOLE   57 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 13 SH   SOLE   13 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   6 146 SH   SOLE   146 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   7 147 SH   SOLE   147 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 57 SH   SOLE   57 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   4 86 SH   SOLE   86 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 8 SH   SOLE   8 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   20 447 SH   SOLE   447 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 72 SH   SOLE   72 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 45 SH   SOLE   45 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 56 SH   SOLE   56 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 48 SH   SOLE   48 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 14 SH   SOLE   14 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 53 SH   SOLE   53 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 14 SH   SOLE   14 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 8 SH   SOLE   8 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 35 SH   SOLE   35 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   5 106 SH   SOLE   106 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 19 SH   SOLE   19 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 46 SH   SOLE   46 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 45 SH   SOLE   45 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   5 104 SH   SOLE   104 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 9 SH   SOLE   9 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 67 SH   SOLE   67 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 48 SH   SOLE   48 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 17 SH   SOLE   17 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 16 SH   SOLE   16 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 21 SH   SOLE   21 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 15 SH   SOLE   15 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   10 225 SH   SOLE   225 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   26 595 SH   SOLE   595 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   6 133 SH   SOLE   133 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 68 SH   SOLE   68 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 38 SH   SOLE   38 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 4 SH   SOLE   4 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 44 SH   SOLE   44 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 68 SH   SOLE   68 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 42 SH   SOLE   42 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 64 SH   SOLE   64 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 21 SH   SOLE   21 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   4 94 SH   SOLE   94 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 29 SH   SOLE   29 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 13 SH   SOLE   13 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 19 SH   SOLE   19 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 43 SH   SOLE   43 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 74 SH   SOLE   74 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 35 SH   SOLE   35 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   4 79 SH   SOLE   79 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 29 SH   SOLE   29 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 23 SH   SOLE   23 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 17 SH   SOLE   17 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 34 SH   SOLE   34 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 24 SH   SOLE   24 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   6 127 SH   SOLE   127 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 36 SH   SOLE   36 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 5 SH   SOLE   5 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 26 SH   SOLE   26 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   20 441 SH   SOLE   441 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 15 SH   SOLE   15 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   13 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 61 SH   SOLE   61 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 36 SH   SOLE   36 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 16 SH   SOLE   16 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 77 SH   SOLE   77 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 78 SH   SOLE   78 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 53 SH   SOLE   53 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 56 SH   SOLE   56 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 33 SH   SOLE   33 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 13 SH   SOLE   13 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 18 SH   SOLE   18 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 76 SH   SOLE   76 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   7 159 SH   SOLE   159 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 18 SH   SOLE   18 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 11 SH   SOLE   11 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 68 SH   SOLE   68 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   4 85 SH   SOLE   85 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 22 SH   SOLE   22 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   15 340 SH   SOLE   340 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   9 209 SH   SOLE   209 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 13 SH   SOLE   13 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 72 SH   SOLE   72 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 55 SH   SOLE   55 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   7 159 SH   SOLE   159 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 68 SH   SOLE   68 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   4 95 SH   SOLE   95 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 9 SH   SOLE   9 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   6 137 SH   SOLE   137 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 16 SH   SOLE   16 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 63 SH   SOLE   63 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   7 166 SH   SOLE   166 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 14 SH   SOLE   14 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 42 SH   SOLE   42 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 16 SH   SOLE   16 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   5 106 SH   SOLE   106 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   8 188 SH   SOLE   188 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 34 SH   SOLE   34 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 34 SH   SOLE   34 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 8 SH   SOLE   8 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 61 SH   SOLE   61 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   10 236 SH   SOLE   236 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   4 101 SH   SOLE   101 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 69 SH   SOLE   69 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   10 226 SH   SOLE   226 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 28 SH   SOLE   28 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 18 SH   SOLE   18 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   2 34 SH   SOLE   34 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 11 SH   SOLE   11 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 8 SH   SOLE   8 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 4 SH   SOLE   4 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 4 SH   SOLE   4 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 21 SH   SOLE   21 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 18 SH   SOLE   18 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   19 430 SH   SOLE   430 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 5 SH   SOLE   5 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 23 SH   SOLE   23 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   3 69 SH   SOLE   69 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 21 SH   SOLE   21 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 15 SH   SOLE   15 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR FIRST TRUST HIGH INCOME STR 33739Q309   1 15 SH   SOLE   15 0 0
BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL UNLTD TAX REF BDS CLBL 106057MN9   50 50 PRN   SOLE   50 0 0
ESSENTIAL UTILITIES INC COM COM 29670G102   1 27 SH   SOLE   27 0 0
ANTERO RESOURCES CORPORATION COM COM 03674X106   2 70 SH   SOLE   70 0 0
TROY UNIV ALA FACS REV BDS REV CLBL BDS REV CLBL 897745CE3   221 205 PRN   SOLE   205 0 0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805   5 100 SH   SOLE   100 0 0
NORTHERN TRUST CORP COM COM 665859104   1 14 SH   SOLE   14 0 0
VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA VANECK J. P. MORGAN EM LOCA 92189H300   5 183 SH   SOLE   183 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   0 3 SH   SOLE   3 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   1 20 SH   SOLE   20 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   0 2 SH   SOLE   2 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   7 100 SH   SOLE   100 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   1 10 SH   SOLE   10 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   0 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COM COM 369550108   23 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM COM 369550108   1 4 SH   SOLE   4 0 0
HARRIS CNTY TEX TOLL RD SR LIEN REV REF BDS TOLL RD SR LIEN REV REF BDS 414005WE4   21 20 PRN   SOLE   20 0 0
WISCONSIN HSG & ECONOMIC DEV A BDS REV BDS REV 97689QHC3   154 155 PRN   SOLE   155 0 0
ROGUE CMNTY COLLEGE DIST ORE GO BDS GO BDS 775356GN2   53 50 PRN   SOLE   50 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 46 SH   SOLE   46 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 18 SH   SOLE   18 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 50 SH   SOLE   50 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 55 SH   SOLE   55 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   124 1,165 SH   SOLE   1,165 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   8 71 SH   SOLE   71 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 19 SH   SOLE   19 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   7 65 SH   SOLE   65 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 20 SH   SOLE   20 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 11 SH   SOLE   11 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 51 SH   SOLE   51 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   33 309 SH   SOLE   309 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 22 SH   SOLE   22 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 11 SH   SOLE   11 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 29 SH   SOLE   29 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 14 SH   SOLE   14 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 25 SH   SOLE   25 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 28 SH   SOLE   28 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   16 147 SH   SOLE   147 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   8 71 SH   SOLE   71 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 29 SH   SOLE   29 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 15 SH   SOLE   15 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 21 SH   SOLE   21 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 13 SH   SOLE   13 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 56 SH   SOLE   56 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 15 SH   SOLE   15 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 20 SH   SOLE   20 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 46 SH   SOLE   46 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   7 69 SH   SOLE   69 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 33 SH   SOLE   33 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 47 SH   SOLE   47 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 58 SH   SOLE   58 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 16 SH   SOLE   16 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 51 SH   SOLE   51 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   7 64 SH   SOLE   64 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 38 SH   SOLE   38 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 17 SH   SOLE   17 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 26 SH   SOLE   26 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 52 SH   SOLE   52 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   17 161 SH   SOLE   161 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 41 SH   SOLE   41 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   9 80 SH   SOLE   80 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 42 SH   SOLE   42 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 15 SH   SOLE   15 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 15 SH   SOLE   15 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 35 SH   SOLE   35 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   7 62 SH   SOLE   62 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 48 SH   SOLE   48 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 36 SH   SOLE   36 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 11 SH   SOLE   11 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 35 SH   SOLE   35 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 25 SH   SOLE   25 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 55 SH   SOLE   55 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 34 SH   SOLE   34 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 25 SH   SOLE   25 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   8 72 SH   SOLE   72 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 15 SH   SOLE   15 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 26 SH   SOLE   26 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 18 SH   SOLE   18 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 28 SH   SOLE   28 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 55 SH   SOLE   55 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 14 SH   SOLE   14 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   7 66 SH   SOLE   66 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 17 SH   SOLE   17 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 47 SH   SOLE   47 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 11 SH   SOLE   11 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 36 SH   SOLE   36 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 13 SH   SOLE   13 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 45 SH   SOLE   45 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 14 SH   SOLE   14 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   109 1,027 SH   SOLE   1,027 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   16 146 SH   SOLE   146 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 28 SH   SOLE   28 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   20 185 SH   SOLE   185 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 21 SH   SOLE   21 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   10 97 SH   SOLE   97 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 20 SH   SOLE   20 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 14 SH   SOLE   14 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 14 SH   SOLE   14 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 21 SH   SOLE   21 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 40 SH   SOLE   40 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 14 SH   SOLE   14 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 16 SH   SOLE   16 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 17 SH   SOLE   17 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 20 SH   SOLE   20 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 28 SH   SOLE   28 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 19 SH   SOLE   19 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   10 95 SH   SOLE   95 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 23 SH   SOLE   23 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 39 SH   SOLE   39 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 30 SH   SOLE   30 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 19 SH   SOLE   19 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 19 SH   SOLE   19 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 57 SH   SOLE   57 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 36 SH   SOLE   36 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   9 88 SH   SOLE   88 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 37 SH   SOLE   37 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 29 SH   SOLE   29 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 26 SH   SOLE   26 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   36 337 SH   SOLE   337 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 53 SH   SOLE   53 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 34 SH   SOLE   34 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 21 SH   SOLE   21 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   11 103 SH   SOLE   103 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 29 SH   SOLE   29 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 36 SH   SOLE   36 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   7 62 SH   SOLE   62 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 22 SH   SOLE   22 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   20 188 SH   SOLE   188 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 19 SH   SOLE   19 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   8 76 SH   SOLE   76 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 35 SH   SOLE   35 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 39 SH   SOLE   39 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 20 SH   SOLE   20 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   8 71 SH   SOLE   71 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 21 SH   SOLE   21 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 21 SH   SOLE   21 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 16 SH   SOLE   16 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 29 SH   SOLE   29 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 48 SH   SOLE   48 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 45 SH   SOLE   45 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 15 SH   SOLE   15 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 15 SH   SOLE   15 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 13 SH   SOLE   13 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   8 76 SH   SOLE   76 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 54 SH   SOLE   54 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   8 73 SH   SOLE   73 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 20 SH   SOLE   20 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 53 SH   SOLE   53 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 26 SH   SOLE   26 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 17 SH   SOLE   17 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 41 SH   SOLE   41 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 49 SH   SOLE   49 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 27 SH   SOLE   27 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   13 120 SH   SOLE   120 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   34 322 SH   SOLE   322 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   16 153 SH   SOLE   153 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 28 SH   SOLE   28 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 29 SH   SOLE   29 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 18 SH   SOLE   18 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 11 SH   SOLE   11 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 51 SH   SOLE   51 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 28 SH   SOLE   28 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 26 SH   SOLE   26 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 17 SH   SOLE   17 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 39 SH   SOLE   39 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 25 SH   SOLE   25 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 31 SH   SOLE   31 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 21 SH   SOLE   21 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 48 SH   SOLE   48 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 14 SH   SOLE   14 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 19 SH   SOLE   19 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 21 SH   SOLE   21 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 20 SH   SOLE   20 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 27 SH   SOLE   27 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 14 SH   SOLE   14 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 35 SH   SOLE   35 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 39 SH   SOLE   39 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 53 SH   SOLE   53 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 19 SH   SOLE   19 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 24 SH   SOLE   24 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 15 SH   SOLE   15 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 11 SH   SOLE   11 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 28 SH   SOLE   28 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   20 192 SH   SOLE   192 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   13 126 SH   SOLE   126 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 15 SH   SOLE   15 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 30 SH   SOLE   30 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 46 SH   SOLE   46 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 15 SH   SOLE   15 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 32 SH   SOLE   32 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 33 SH   SOLE   33 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 27 SH   SOLE   27 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 18 SH   SOLE   18 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 41 SH   SOLE   41 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 40 SH   SOLE   40 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 18 SH   SOLE   18 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 32 SH   SOLE   32 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   10 95 SH   SOLE   95 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 17 SH   SOLE   17 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   7 62 SH   SOLE   62 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 55 SH   SOLE   55 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   15 145 SH   SOLE   145 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 57 SH   SOLE   57 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 14 SH   SOLE   14 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   15 142 SH   SOLE   142 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   9 88 SH   SOLE   88 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 11 SH   SOLE   11 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 14 SH   SOLE   14 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 46 SH   SOLE   46 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 15 SH   SOLE   15 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
OAKMONT BORO PA GO BDS CLBL GO BDS CLBL 673751HX4   90 100 PRN   SOLE   100 0 0
INDEXIQ ACTIVE ETF IQ MACKAY INSRED ETF IQ MACKAY INSRED ETF 45409F843   54 2,222 SH   SOLE   2,222 0 0
INDEXIQ ACTIVE ETF IQ MACKAY INSRED ETF IQ MACKAY INSRED ETF 45409F843   20 833 SH   SOLE   833 0 0
MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL BDS REV CLBL 613353BA8   63 65 PRN   SOLE   65 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 106 SH   SOLE   106 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 27 SH   SOLE   27 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 54 SH   SOLE   54 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 5 SH   SOLE   5 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 29 SH   SOLE   29 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 56 SH   SOLE   56 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 102 SH   SOLE   102 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   6 278 SH   SOLE   278 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 60 SH   SOLE   60 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   12 531 SH   SOLE   531 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 66 SH   SOLE   66 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 229 SH   SOLE   229 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   27 1,219 SH   SOLE   1,219 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 100 SH   SOLE   100 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 97 SH   SOLE   97 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 65 SH   SOLE   65 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 148 SH   SOLE   148 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   6 260 SH   SOLE   260 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 20 SH   SOLE   20 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 6 SH   SOLE   6 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   7 312 SH   SOLE   312 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 27 SH   SOLE   27 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 53 SH   SOLE   53 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 20 SH   SOLE   20 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   52 2,339 SH   SOLE   2,339 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 115 SH   SOLE   115 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 41 SH   SOLE   41 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 75 SH   SOLE   75 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 27 SH   SOLE   27 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 15 SH   SOLE   15 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 5 SH   SOLE   5 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 5 SH   SOLE   5 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 218 SH   SOLE   218 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 38 SH   SOLE   38 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 30 SH   SOLE   30 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 35 SH   SOLE   35 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   29 1,307 SH   SOLE   1,307 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 35 SH   SOLE   35 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 32 SH   SOLE   32 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   6 253 SH   SOLE   253 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 34 SH   SOLE   34 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 17 SH   SOLE   17 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 11 SH   SOLE   11 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 69 SH   SOLE   69 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 3 SH   SOLE   3 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 117 SH   SOLE   117 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 95 SH   SOLE   95 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 70 SH   SOLE   70 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 76 SH   SOLE   76 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 20 SH   SOLE   20 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 84 SH   SOLE   84 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 77 SH   SOLE   77 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 11 SH   SOLE   11 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 11 SH   SOLE   11 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 162 SH   SOLE   162 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 46 SH   SOLE   46 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   9 414 SH   SOLE   414 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   9 424 SH   SOLE   424 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 182 SH   SOLE   182 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 224 SH   SOLE   224 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 235 SH   SOLE   235 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 83 SH   SOLE   83 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 56 SH   SOLE   56 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 44 SH   SOLE   44 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 17 SH   SOLE   17 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   9 414 SH   SOLE   414 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 112 SH   SOLE   112 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 45 SH   SOLE   45 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 155 SH   SOLE   155 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 97 SH   SOLE   97 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 6 SH   SOLE   6 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 50 SH   SOLE   50 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 41 SH   SOLE   41 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 194 SH   SOLE   194 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 52 SH   SOLE   52 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 30 SH   SOLE   30 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 186 SH   SOLE   186 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 79 SH   SOLE   79 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 29 SH   SOLE   29 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 23 SH   SOLE   23 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 132 SH   SOLE   132 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 168 SH   SOLE   168 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 15 SH   SOLE   15 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 27 SH   SOLE   27 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 157 SH   SOLE   157 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 192 SH   SOLE   192 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 125 SH   SOLE   125 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 3 SH   SOLE   3 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   6 283 SH   SOLE   283 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 221 SH   SOLE   221 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 27 SH   SOLE   27 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 6 SH   SOLE   6 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 6 SH   SOLE   6 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 83 SH   SOLE   83 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   7 320 SH   SOLE   320 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 12 SH   SOLE   12 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   8 340 SH   SOLE   340 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 52 SH   SOLE   52 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 200 SH   SOLE   200 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 69 SH   SOLE   69 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 159 SH   SOLE   159 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 9 SH   SOLE   9 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 43 SH   SOLE   43 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 120 SH   SOLE   120 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 29 SH   SOLE   29 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 159 SH   SOLE   159 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 34 SH   SOLE   34 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 61 SH   SOLE   61 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 8 SH   SOLE   8 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   8 372 SH   SOLE   372 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 82 SH   SOLE   82 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 160 SH   SOLE   160 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 173 SH   SOLE   173 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   10 443 SH   SOLE   443 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   12 537 SH   SOLE   537 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 16 SH   SOLE   16 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   6 264 SH   SOLE   264 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 59 SH   SOLE   59 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 11 SH   SOLE   11 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 19 SH   SOLE   19 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 117 SH   SOLE   117 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 5 SH   SOLE   5 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 31 SH   SOLE   31 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 41 SH   SOLE   41 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 39 SH   SOLE   39 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 8 SH   SOLE   8 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 79 SH   SOLE   79 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 80 SH   SOLE   80 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 23 SH   SOLE   23 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 143 SH   SOLE   143 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   7 327 SH   SOLE   327 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 28 SH   SOLE   28 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 114 SH   SOLE   114 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 19 SH   SOLE   19 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 65 SH   SOLE   65 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 116 SH   SOLE   116 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   7 319 SH   SOLE   319 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 26 SH   SOLE   26 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 128 SH   SOLE   128 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 58 SH   SOLE   58 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 71 SH   SOLE   71 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 150 SH   SOLE   150 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 61 SH   SOLE   61 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 107 SH   SOLE   107 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 115 SH   SOLE   115 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 42 SH   SOLE   42 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 86 SH   SOLE   86 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 12 SH   SOLE   12 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 12 SH   SOLE   12 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 29 SH   SOLE   29 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   27 1,218 SH   SOLE   1,218 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 134 SH   SOLE   134 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 12 SH   SOLE   12 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 47 SH   SOLE   47 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 19 SH   SOLE   19 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 31 SH   SOLE   31 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 5 SH   SOLE   5 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   9 401 SH   SOLE   401 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 9 SH   SOLE   9 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 14 SH   SOLE   14 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 158 SH   SOLE   158 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 8 SH   SOLE   8 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 57 SH   SOLE   57 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 14 SH   SOLE   14 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 69 SH   SOLE   69 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 3 SH   SOLE   3 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 27 SH   SOLE   27 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   24 1,064 SH   SOLE   1,064 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 13 SH   SOLE   13 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 73 SH   SOLE   73 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 148 SH   SOLE   148 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 8 SH   SOLE   8 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 100 SH   SOLE   100 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 213 SH   SOLE   213 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 150 SH   SOLE   150 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 15 SH   SOLE   15 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 163 SH   SOLE   163 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   19 842 SH   SOLE   842 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 9 SH   SOLE   9 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 44 SH   SOLE   44 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 37 SH   SOLE   37 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 72 SH   SOLE   72 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 32 SH   SOLE   32 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 43 SH   SOLE   43 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   17 757 SH   SOLE   757 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 3 SH   SOLE   3 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 41 SH   SOLE   41 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 125 SH   SOLE   125 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 13 SH   SOLE   13 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 56 SH   SOLE   56 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 25 SH   SOLE   25 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 48 SH   SOLE   48 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 49 SH   SOLE   49 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 101 SH   SOLE   101 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 133 SH   SOLE   133 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 24 SH   SOLE   24 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 25 SH   SOLE   25 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 32 SH   SOLE   32 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 47 SH   SOLE   47 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 135 SH   SOLE   135 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 159 SH   SOLE   159 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 112 SH   SOLE   112 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 30 SH   SOLE   30 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 33 SH   SOLE   33 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   6 256 SH   SOLE   256 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 66 SH   SOLE   66 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   13 572 SH   SOLE   572 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 166 SH   SOLE   166 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 65 SH   SOLE   65 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 174 SH   SOLE   174 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 166 SH   SOLE   166 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 6 SH   SOLE   6 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 5 SH   SOLE   5 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 15 SH   SOLE   15 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 24 SH   SOLE   24 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 100 SH   SOLE   100 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 64 SH   SOLE   64 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 90 SH   SOLE   90 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 7 SH   SOLE   7 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 34 SH   SOLE   34 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   9 429 SH   SOLE   429 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 66 SH   SOLE   66 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 42 SH   SOLE   42 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 62 SH   SOLE   62 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 62 SH   SOLE   62 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 111 SH   SOLE   111 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 208 SH   SOLE   208 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 23 SH   SOLE   23 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 9 SH   SOLE   9 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 11 SH   SOLE   11 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 64 SH   SOLE   64 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 182 SH   SOLE   182 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 99 SH   SOLE   99 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 85 SH   SOLE   85 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   35 1,604 SH   SOLE   1,604 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 17 SH   SOLE   17 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 177 SH   SOLE   177 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 68 SH   SOLE   68 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 9 SH   SOLE   9 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 26 SH   SOLE   26 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 9 SH   SOLE   9 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 126 SH   SOLE   126 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 5 SH   SOLE   5 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 19 SH   SOLE   19 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 17 SH   SOLE   17 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 223 SH   SOLE   223 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   12 554 SH   SOLE   554 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 59 SH   SOLE   59 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 63 SH   SOLE   63 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 98 SH   SOLE   98 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 206 SH   SOLE   206 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 15 SH   SOLE   15 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 11 SH   SOLE   11 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 120 SH   SOLE   120 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 120 SH   SOLE   120 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   14 626 SH   SOLE   626 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 80 SH   SOLE   80 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 91 SH   SOLE   91 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 3 SH   SOLE   3 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   13 607 SH   SOLE   607 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 147 SH   SOLE   147 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 5 SH   SOLE   5 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 232 SH   SOLE   232 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 86 SH   SOLE   86 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 41 SH   SOLE   41 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 25 SH   SOLE   25 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 19 SH   SOLE   19 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 48 SH   SOLE   48 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 29 SH   SOLE   29 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 236 SH   SOLE   236 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 19 SH   SOLE   19 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 27 SH   SOLE   27 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 13 SH   SOLE   13 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 11 SH   SOLE   11 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 73 SH   SOLE   73 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 14 SH   SOLE   14 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 18 SH   SOLE   18 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 41 SH   SOLE   41 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 126 SH   SOLE   126 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   7 331 SH   SOLE   331 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 48 SH   SOLE   48 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 18 SH   SOLE   18 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 39 SH   SOLE   39 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 141 SH   SOLE   141 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 27 SH   SOLE   27 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 38 SH   SOLE   38 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   6 278 SH   SOLE   278 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 152 SH   SOLE   152 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 171 SH   SOLE   171 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 55 SH   SOLE   55 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 27 SH   SOLE   27 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 93 SH   SOLE   93 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 197 SH   SOLE   197 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 7 SH   SOLE   7 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   7 294 SH   SOLE   294 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 3 SH   SOLE   3 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   7 333 SH   SOLE   333 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 9 SH   SOLE   9 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 242 SH   SOLE   242 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 100 SH   SOLE   100 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 39 SH   SOLE   39 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 41 SH   SOLE   41 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 31 SH   SOLE   31 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 179 SH   SOLE   179 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 89 SH   SOLE   89 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 96 SH   SOLE   96 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 118 SH   SOLE   118 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 13 SH   SOLE   13 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 42 SH   SOLE   42 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 28 SH   SOLE   28 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 108 SH   SOLE   108 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 219 SH   SOLE   219 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 75 SH   SOLE   75 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 128 SH   SOLE   128 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 41 SH   SOLE   41 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 80 SH   SOLE   80 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 18 SH   SOLE   18 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 237 SH   SOLE   237 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 19 SH   SOLE   19 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 26 SH   SOLE   26 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 98 SH   SOLE   98 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 193 SH   SOLE   193 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 38 SH   SOLE   38 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   7 319 SH   SOLE   319 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   10 440 SH   SOLE   440 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   27 1,241 SH   SOLE   1,241 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   21 945 SH   SOLE   945 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 17 SH   SOLE   17 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 9 SH   SOLE   9 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 16 SH   SOLE   16 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 33 SH   SOLE   33 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 119 SH   SOLE   119 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 130 SH   SOLE   130 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 200 SH   SOLE   200 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 195 SH   SOLE   195 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 129 SH   SOLE   129 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   11 488 SH   SOLE   488 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   6 288 SH   SOLE   288 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 106 SH   SOLE   106 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 112 SH   SOLE   112 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 58 SH   SOLE   58 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 118 SH   SOLE   118 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 66 SH   SOLE   66 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 9 SH   SOLE   9 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 18 SH   SOLE   18 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 41 SH   SOLE   41 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 9 SH   SOLE   9 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 3 SH   SOLE   3 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 29 SH   SOLE   29 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 6 SH   SOLE   6 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 210 SH   SOLE   210 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 72 SH   SOLE   72 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 27 SH   SOLE   27 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 82 SH   SOLE   82 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 23 SH   SOLE   23 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 17 SH   SOLE   17 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 69 SH   SOLE   69 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 7 SH   SOLE   7 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 179 SH   SOLE   179 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 27 SH   SOLE   27 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 67 SH   SOLE   67 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 85 SH   SOLE   85 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 49 SH   SOLE   49 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   9 422 SH   SOLE   422 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 85 SH   SOLE   85 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 17 SH   SOLE   17 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 65 SH   SOLE   65 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 147 SH   SOLE   147 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 20 SH   SOLE   20 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 67 SH   SOLE   67 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 100 SH   SOLE   100 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 171 SH   SOLE   171 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 128 SH   SOLE   128 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 87 SH   SOLE   87 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 25 SH   SOLE   25 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 18 SH   SOLE   18 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   6 271 SH   SOLE   271 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 60 SH   SOLE   60 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 160 SH   SOLE   160 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   6 253 SH   SOLE   253 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 161 SH   SOLE   161 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 82 SH   SOLE   82 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 16 SH   SOLE   16 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 75 SH   SOLE   75 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 229 SH   SOLE   229 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 67 SH   SOLE   67 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 34 SH   SOLE   34 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 151 SH   SOLE   151 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 6 SH   SOLE   6 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 15 SH   SOLE   15 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 94 SH   SOLE   94 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   14 640 SH   SOLE   640 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 24 SH   SOLE   24 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 17 SH   SOLE   17 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 24 SH   SOLE   24 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 8 SH   SOLE   8 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   14 623 SH   SOLE   623 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 190 SH   SOLE   190 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 121 SH   SOLE   121 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 111 SH   SOLE   111 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 122 SH   SOLE   122 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 54 SH   SOLE   54 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 187 SH   SOLE   187 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 50 SH   SOLE   50 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 42 SH   SOLE   42 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 5 SH   SOLE   5 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 52 SH   SOLE   52 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 9 SH   SOLE   9 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   8 365 SH   SOLE   365 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 25 SH   SOLE   25 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 31 SH   SOLE   31 0 0
SOUTH SANGAMON WTR COMMN ILL GO REF BDS REV CLBL GO REF BDS REV CLBL 840120CE7   10 10 PRN   SOLE   10 0 0
VALERO ENERGY CORP COM COM 91913Y100   1 8 SH   SOLE   8 0 0
VALERO ENERGY CORP COM COM 91913Y100   1 5 SH   SOLE   5 0 0
VALERO ENERGY CORP COM COM 91913Y100   1 10 SH   SOLE   10 0 0
VALERO ENERGY CORP COM COM 91913Y100   0 3 SH   SOLE   3 0 0
VALERO ENERGY CORP COM COM 91913Y100   1 4 SH   SOLE   4 0 0
VALERO ENERGY CORP COM COM 91913Y100   2 11 SH   SOLE   11 0 0
VALERO ENERGY CORP COM COM 91913Y100   0 3 SH   SOLE   3 0 0
VALERO ENERGY CORP COM COM 91913Y100   14 100 SH   SOLE   100 0 0
LONGVIEW TEX GO IMPT BDS CLBL GO IMPT BDS CLBL 5432472T6   127 125 PRN   SOLE   125 0 0
ROCKWALL TEX GO REF AND IMPT BDS CLBL GO REF AND IMPT BDS CLBL 774280Q87   21 20 PRN   SOLE   20 0 0
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104   1 90 SH   SOLE   90 0 0
USF FING CORP FLA CTFS PARTN REF COPS REV REF COPS REV 90341UEY4   118 110 PRN   SOLE   110 0 0
SOFI BANK NATIONAL ASSOCIATION CD CD 83407DAP1   100 100 PRN   SOLE   100 0 0
WISCONSIN ST HEALTH & EDL FACS REV BDS CLBL REV BDS CLBL 97712DCJ3   10 10 PRN   SOLE   10 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM COM 243537107   8 17 SH   SOLE   17 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   4 9 SH   SOLE   9 0 0
DECKERS OUTDOOR CORP COM COM 243537107   22 48 SH   SOLE   48 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   38 84 SH   SOLE   84 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   5 12 SH   SOLE   12 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   6 13 SH   SOLE   13 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 6 SH   SOLE   6 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   4 8 SH   SOLE   8 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   7 15 SH   SOLE   15 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   4 8 SH   SOLE   8 0 0
DECKERS OUTDOOR CORP COM COM 243537107   4 8 SH   SOLE   8 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   4 8 SH   SOLE   8 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM COM 243537107   5 11 SH   SOLE   11 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   22 48 SH   SOLE   48 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   4 8 SH   SOLE   8 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   21 46 SH   SOLE   46 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   4 10 SH   SOLE   10 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   9 20 SH   SOLE   20 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COM COM 243537107   5 12 SH   SOLE   12 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   5 11 SH   SOLE   11 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   10 22 SH   SOLE   22 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COM COM 243537107   4 10 SH   SOLE   10 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   7 16 SH   SOLE   16 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   5 12 SH   SOLE   12 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   4 8 SH   SOLE   8 0 0
DECKERS OUTDOOR CORP COM COM 243537107   9 20 SH   SOLE   20 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 6 SH   SOLE   6 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   7 15 SH   SOLE   15 0 0
DECKERS OUTDOOR CORP COM COM 243537107   4 9 SH   SOLE   9 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   5 12 SH   SOLE   12 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   4 10 SH   SOLE   10 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 6 SH   SOLE   6 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   5 12 SH   SOLE   12 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 6 SH   SOLE   6 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   7 15 SH   SOLE   15 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   6 13 SH   SOLE   13 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   4 8 SH   SOLE   8 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   6 13 SH   SOLE   13 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM COM 243537107   4 8 SH   SOLE   8 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   5 11 SH   SOLE   11 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   11 25 SH   SOLE   25 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   5 11 SH   SOLE   11 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   7 16 SH   SOLE   16 0 0
DECKERS OUTDOOR CORP COM COM 243537107   4 8 SH   SOLE   8 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   4 9 SH   SOLE   9 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM COM 243537107   4 8 SH   SOLE   8 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   12 27 SH   SOLE   27 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 6 SH   SOLE   6 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   7 16 SH   SOLE   16 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 6 SH   SOLE   6 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2 4 SH   SOLE   4 0 0
DECKERS OUTDOOR CORP COM COM 243537107   0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   6 22 SH   SOLE   22 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   2 7 SH   SOLE   7 0 0
NVIDIA CORP COM COM 67066G104   40 143 SH   SOLE   143 0 0
NVIDIA CORP COM COM 67066G104   4 15 SH   SOLE   15 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   3 11 SH   SOLE   11 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   4 13 SH   SOLE   13 0 0
NVIDIA CORP COM COM 67066G104   6 20 SH   SOLE   20 0 0
NVIDIA CORP COM COM 67066G104   19 70 SH   SOLE   70 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   2 7 SH   SOLE   7 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   4 13 SH   SOLE   13 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   4 15 SH   SOLE   15 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   12 44 SH   SOLE   44 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   2 8 SH   SOLE   8 0 0
NVIDIA CORP COM COM 67066G104   24 88 SH   SOLE   88 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   17 60 SH   SOLE   60 0 0
NVIDIA CORP COM COM 67066G104   2 6 SH   SOLE   6 0 0
NVIDIA CORP COM COM 67066G104   42 150 SH   SOLE   150 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   20 71 SH   SOLE   71 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   2 7 SH   SOLE   7 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   3 12 SH   SOLE   12 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   11 38 SH   SOLE   38 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   11 40 SH   SOLE   40 0 0
NVIDIA CORP COM COM 67066G104   2 7 SH   SOLE   7 0 0
NVIDIA CORP COM COM 67066G104   2 6 SH   SOLE   6 0 0
NVIDIA CORP COM COM 67066G104   2 7 SH   SOLE   7 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   14 51 SH   SOLE   51 0 0
NVIDIA CORP COM COM 67066G104   2 6 SH   SOLE   6 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   2 6 SH   SOLE   6 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   14 50 SH   SOLE   50 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   26 92 SH   SOLE   92 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   6 21 SH   SOLE   21 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   40 143 SH   SOLE   143 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   2 7 SH   SOLE   7 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   7 24 SH   SOLE   24 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   14 49 SH   SOLE   49 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   2 7 SH   SOLE   7 0 0
NVIDIA CORP COM COM 67066G104   10 37 SH   SOLE   37 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   6 20 SH   SOLE   20 0 0
NVIDIA CORP COM COM 67066G104   4 16 SH   SOLE   16 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   7 25 SH   SOLE   25 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   5 17 SH   SOLE   17 0 0
NVIDIA CORP COM COM 67066G104   38 138 SH   SOLE   138 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   14 50 SH   SOLE   50 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   4 16 SH   SOLE   16 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   6 23 SH   SOLE   23 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   7 25 SH   SOLE   25 0 0
NVIDIA CORP COM COM 67066G104   2 6 SH   SOLE   6 0 0
NVIDIA CORP COM COM 67066G104   2 8 SH   SOLE   8 0 0
NVIDIA CORP COM COM 67066G104   2 9 SH   SOLE   9 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   5 19 SH   SOLE   19 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   4 16 SH   SOLE   16 0 0
NVIDIA CORP COM COM 67066G104   4 13 SH   SOLE   13 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   2 9 SH   SOLE   9 0 0
NVIDIA CORP COM COM 67066G104   2 6 SH   SOLE   6 0 0
NVIDIA CORP COM COM 67066G104   2 8 SH   SOLE   8 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   3 12 SH   SOLE   12 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   4 14 SH   SOLE   14 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   4 15 SH   SOLE   15 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   2 6 SH   SOLE   6 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   2 6 SH   SOLE   6 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   7 27 SH   SOLE   27 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   4 15 SH   SOLE   15 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   3 12 SH   SOLE   12 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   6 22 SH   SOLE   22 0 0
NVIDIA CORP COM COM 67066G104   11 39 SH   SOLE   39 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   3 11 SH   SOLE   11 0 0
NVIDIA CORP COM COM 67066G104   7 24 SH   SOLE   24 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   6 23 SH   SOLE   23 0 0
NVIDIA CORP COM COM 67066G104   2 8 SH   SOLE   8 0 0
NVIDIA CORP COM COM 67066G104   4 15 SH   SOLE   15 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   2 9 SH   SOLE   9 0 0
NVIDIA CORP COM COM 67066G104   10 36 SH   SOLE   36 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   7 24 SH   SOLE   24 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   16 56 SH   SOLE   56 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   4 14 SH   SOLE   14 0 0
NVIDIA CORP COM COM 67066G104   2 8 SH   SOLE   8 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   10 37 SH   SOLE   37 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   2 6 SH   SOLE   6 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   2 6 SH   SOLE   6 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   11 40 SH   SOLE   40 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   4 16 SH   SOLE   16 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   2 8 SH   SOLE   8 0 0
NVIDIA CORP COM COM 67066G104   5 17 SH   SOLE   17 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   4 15 SH   SOLE   15 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   2 6 SH   SOLE   6 0 0
NVIDIA CORP COM COM 67066G104   2 6 SH   SOLE   6 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   8 29 SH   SOLE   29 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   3 12 SH   SOLE   12 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   7 27 SH   SOLE   27 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   9 34 SH   SOLE   34 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   14 51 SH   SOLE   51 0 0
NVIDIA CORP COM COM 67066G104   5 18 SH   SOLE   18 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   2 9 SH   SOLE   9 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   6 23 SH   SOLE   23 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   2 7 SH   SOLE   7 0 0
NVIDIA CORP COM COM 67066G104   7 24 SH   SOLE   24 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   4 15 SH   SOLE   15 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   4 15 SH   SOLE   15 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   2 7 SH   SOLE   7 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   9 33 SH   SOLE   33 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   9 34 SH   SOLE   34 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   6 20 SH   SOLE   20 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   2 6 SH   SOLE   6 0 0
NVIDIA CORP COM COM 67066G104   6 22 SH   SOLE   22 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   5 17 SH   SOLE   17 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   6 21 SH   SOLE   21 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   2 9 SH   SOLE   9 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   14 49 SH   SOLE   49 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   5 17 SH   SOLE   17 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   9 33 SH   SOLE   33 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   2 8 SH   SOLE   8 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   4 14 SH   SOLE   14 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   2 7 SH   SOLE   7 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   3 10 SH   SOLE   10 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   7 24 SH   SOLE   24 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   3 11 SH   SOLE   11 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   2 8 SH   SOLE   8 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 4 SH   SOLE   4 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   8 30 SH   SOLE   30 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   2 7 SH   SOLE   7 0 0
NVIDIA CORP COM COM 67066G104   5 17 SH   SOLE   17 0 0
NVIDIA CORP COM COM 67066G104   4 16 SH   SOLE   16 0 0
NVIDIA CORP COM COM 67066G104   3 11 SH   SOLE   11 0 0
NVIDIA CORP COM COM 67066G104   13 46 SH   SOLE   46 0 0
NVIDIA CORP COM COM 67066G104   1 5 SH   SOLE   5 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   4 14 SH   SOLE   14 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   54 195 SH   SOLE   195 0 0
NVIDIA CORP COM COM 67066G104   6 21 SH   SOLE   21 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   1 2 SH   SOLE   2 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
NVIDIA CORP COM COM 67066G104   0 1 SH   SOLE   1 0 0
NVIDIA CORP COM COM 67066G104   1 3 SH   SOLE   3 0 0
ST JOHN BAPTIST PARISH LA LAW REV BDS CLBL REV BDS CLBL 790198AL9   139 135 PRN   SOLE   135 0 0
10X GENOMICS INC COM CL A COM CL A 88025U109   0 6 SH   SOLE   6 0 0
MACON & DEWITT CNTYS ILL CMNTY GO BDS GO BDS 555483ER3   16 15 PRN   SOLE   15 0 0
PLANET LABS PBC COM CL A COM CL A 72703X106   1 250 SH   SOLE   250 0 0
PLANET LABS PBC COM CL A COM CL A 72703X106   3 680 SH   SOLE   680 0 0
PLANET LABS PBC COM CL A COM CL A 72703X106   0 85 SH   SOLE   85 0 0
MONTANA FAC FIN AUTH HEALTH FA BDS REV CLBL BDS REV CLBL 61204MCR6   16 15 PRN   SOLE   15 0 0
ULTA BEAUTY INC COM COM 90384S303   1 2 SH   SOLE   2 0 0
ULTA BEAUTY INC COM COM 90384S303   8 15 SH   SOLE   15 0 0
ORANGE CNTY FLA SCH BRD CTFS P COPS REV CLBL COPS REV CLBL 684517QC2   11 10 PRN   SOLE   10 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103   1 59 SH   SOLE   59 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103   0 21 SH   SOLE   21 0 0
LAM RESEARCH CORP COM COM 512807108   1 2 SH   SOLE   2 0 0
MCDONALD'S CORPORATION COM COM 580135101   33 118 SH   SOLE   118 0 0
MCDONALD'S CORPORATION COM COM 580135101   2 6 SH   SOLE   6 0 0
MCDONALD'S CORPORATION COM COM 580135101   6 22 SH   SOLE   22 0 0
OXNARD CALIF FING AUTH LEASE R REF BDS REV REF BDS REV 691875CM8   143 130 PRN   SOLE   130 0 0
OXNARD CALIF FING AUTH LEASE R REF BDS REV REF BDS REV 691875CM8   50 45 PRN   SOLE   45 0 0
DALLASTOWN PA AREA SCH DIST GO NTS CLBL GO NTS CLBL 235452JF7   77 75 PRN   SOLE   75 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133USJ2   398 400 PRN   SOLE   400 0 0
CLACKAMAS ORE CMNTY COLLEGE DI GO BDS CLBL GO BDS CLBL 179390NC9   29 40 PRN   SOLE   40 0 0
ALASKA ST HSG FIN CORP GEN BDS II REV CLBL GEN BDS II REV CLBL 01170RKF8   22 25 PRN   SOLE   25 0 0
IONQ INC COM COM 46222L108   0 70 SH   SOLE   70 0 0
CHAMPAIGN CNTY ILL GO REF BDS ALT REV SRC CLBL GO REF BDS ALT REV SRC CLBL 158195JT5   16 15 PRN   SOLE   15 0 0
BTCS INC COM COM 05581M404   0 7 SH   SOLE   7 0 0
T-MOBILE US INC COM COM 872590104   1 6 SH   SOLE   6 0 0
ANAHEIM CALIF PUB FING AUTH LEASE REV BDS LEASE REV BDS 03255LBR9   8 10 PRN   SOLE   10 0 0
MASIMO CORPORATION COM COM 574795100   110 597 SH   SOLE   597 0 0
CEDAR RAPIDS BK & TR CO IOWA CD CD 150517GM6   220 220 PRN   SOLE   220 0 0
MELISSA TEX GO REF AND IMPT BDS CLBL GO REF AND IMPT BDS CLBL 585483PR5   78 75 PRN   SOLE   75 0 0
ALPHABET INC COM CL C COM CL C 02079K107   3 30 SH   SOLE   30 0 0
ALPHABET INC COM CL C COM CL C 02079K107   3 30 SH   SOLE   30 0 0
ALPHABET INC COM CL C COM CL C 02079K107   12 120 SH   SOLE   120 0 0
ALPHABET INC COM CL C COM CL C 02079K107   2 20 SH   SOLE   20 0 0
ALPHABET INC COM CL C COM CL C 02079K107   2 20 SH   SOLE   20 0 0
ALPHABET INC COM CL C COM CL C 02079K107   1 10 SH   SOLE   10 0 0
ALPHABET INC COM CL C COM CL C 02079K107   3 30 SH   SOLE   30 0 0
ALPHABET INC COM CL C COM CL C 02079K107   10 100 SH   SOLE   100 0 0
ALPHABET INC COM CL C COM CL C 02079K107   0 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107   2 20 SH   SOLE   20 0 0
ALPHABET INC COM CL C COM CL C 02079K107   0 4 SH   SOLE   4 0 0
ALPHABET INC COM CL C COM CL C 02079K107   1 10 SH   SOLE   10 0 0
ALPHABET INC COM CL C COM CL C 02079K107   4 40 SH   SOLE   40 0 0
ALPHABET INC COM CL C COM CL C 02079K107   4 40 SH   SOLE   40 0 0
ALPHABET INC COM CL C COM CL C 02079K107   6 60 SH   SOLE   60 0 0
ALPHABET INC COM CL C COM CL C 02079K107   0 3 SH   SOLE   3 0 0
ALPHABET INC COM CL C COM CL C 02079K107   35 340 SH   SOLE   340 0 0
DENALI THERAPEUTICS INC COM COM 24823R105   0 15 SH   SOLE   15 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 11 SH   SOLE   11 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 27 SH   SOLE   27 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   10 98 SH   SOLE   98 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 22 SH   SOLE   22 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   7 67 SH   SOLE   67 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 28 SH   SOLE   28 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 56 SH   SOLE   56 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 27 SH   SOLE   27 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 57 SH   SOLE   57 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 26 SH   SOLE   26 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 16 SH   SOLE   16 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   10 98 SH   SOLE   98 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 21 SH   SOLE   21 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 18 SH   SOLE   18 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 15 SH   SOLE   15 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 16 SH   SOLE   16 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 58 SH   SOLE   58 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 17 SH   SOLE   17 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   11 100 SH   SOLE   100 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 15 SH   SOLE   15 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 23 SH   SOLE   23 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 10 SH   SOLE   10 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   6 55 SH   SOLE   55 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 25 SH   SOLE   25 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   11 102 SH   SOLE   102 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 14 SH   SOLE   14 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 14 SH   SOLE   14 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 23 SH   SOLE   23 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 29 SH   SOLE   29 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 21 SH   SOLE   21 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 22 SH   SOLE   22 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 25 SH   SOLE   25 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 40 SH   SOLE   40 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   11 99 SH   SOLE   99 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 19 SH   SOLE   19 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   22 209 SH   SOLE   209 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 29 SH   SOLE   29 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   14 128 SH   SOLE   128 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 24 SH   SOLE   24 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 19 SH   SOLE   19 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 14 SH   SOLE   14 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 14 SH   SOLE   14 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 1 SH   SOLE   1 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 20 SH   SOLE   20 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 15 SH   SOLE   15 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 32 SH   SOLE   32 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 7 SH   SOLE   7 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   19 180 SH   SOLE   180 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 3 SH   SOLE   3 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   2 21 SH   SOLE   21 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5 47 SH   SOLE   47 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 14 SH   SOLE   14 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4 34 SH   SOLE   34 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 5 SH   SOLE   5 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   53 500 SH   SOLE   500 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3 29 SH   SOLE   29 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 8 SH   SOLE   8 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 4 SH   SOLE   4 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   0 2 SH   SOLE   2 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 9 SH   SOLE   9 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 6 SH   SOLE   6 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 11 SH   SOLE   11 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 13 SH   SOLE   13 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   1 12 SH   SOLE   12 0 0
CRAWFORD ILL HOSP DIST GO REF BDS REV CLBL GO REF BDS REV CLBL 225022CJ9   16 15 PRN   SOLE   15 0 0
LONG BEACH N Y PUB IMPT BDS PUB IMPT BDS 542519BH5   100 100 PRN   SOLE   100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805   65 1,866 SH   SOLE   1,866 0 0
MICHIGAN ST HOSP FIN AUTH REV REF BDS REV REF BDS REV 59465HUL8   16 15 PRN   SOLE   15 0 0
CALIFORNIA STATE VAR PURP GO REF BDS CLBL VAR PURP GO REF BDS CLBL 13063DQS0   278 280 PRN   SOLE   280 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   1 2 SH   SOLE   2 0 0
HYATT HOTELS CORP COM CL A COM CL A 448579102   30 269 SH   SOLE   269 0 0
STATE PUB SCH BLDG AUTH PA COL BDS REV CLBL BDS REV CLBL 85732MX93   55 50 PRN   SOLE   50 0 0
MATCH GROUP INC COM COM 57667L107   0 8 SH   SOLE   8 0 0
MATCH GROUP INC COM COM 57667L107   0 4 SH   SOLE   4 0 0
CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL GO LTD TAX VAR PURP MEDIU CLBL 181059L61   131 135 PRN   SOLE   135 0 0
WASTE MANAGEMENT INC COM COM 94106L109   1 9 SH   SOLE   9 0 0
FOLSOM CORDOVA CALIF UNI SCH D ELECTION 2007 FAC IMPT GO CLBL ELECTION 2007 FAC IMPT GO CLBL 34440PBP5   31 30 PRN   SOLE   30 0 0
LITTLE CYPRESS MAURICEVILLE TE MAINTENANCE TAX NTS CLBL MAINTENANCE TAX NTS CLBL 537071VE9   155 155 PRN   SOLE   155 0 0
NEW YORK ST DORM AUTH REVS NON REV BDS CLBL REV BDS CLBL 64990GVB5   157 160 PRN   SOLE   160 0 0
EOG RESOURCES INC COM COM 26875P101   3 29 SH   SOLE   29 0 0
EOG RESOURCES INC COM COM 26875P101   1 12 SH   SOLE   12 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   3 29 SH   SOLE   29 0 0
EOG RESOURCES INC COM COM 26875P101   6 49 SH   SOLE   49 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   9 75 SH   SOLE   75 0 0
EOG RESOURCES INC COM COM 26875P101   47 409 SH   SOLE   409 0 0
EOG RESOURCES INC COM COM 26875P101   17 145 SH   SOLE   145 0 0
EOG RESOURCES INC COM COM 26875P101   81 708 SH   SOLE   708 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   1 13 SH   SOLE   13 0 0
EOG RESOURCES INC COM COM 26875P101   4 33 SH   SOLE   33 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   3 30 SH   SOLE   30 0 0
EOG RESOURCES INC COM COM 26875P101   2 17 SH   SOLE   17 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   4 32 SH   SOLE   32 0 0
EOG RESOURCES INC COM COM 26875P101   2 15 SH   SOLE   15 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   2 18 SH   SOLE   18 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   1 12 SH   SOLE   12 0 0
EOG RESOURCES INC COM COM 26875P101   1 12 SH   SOLE   12 0 0
EOG RESOURCES INC COM COM 26875P101   12 109 SH   SOLE   109 0 0
EOG RESOURCES INC COM COM 26875P101   11 100 SH   SOLE   100 0 0
EOG RESOURCES INC COM COM 26875P101   3 24 SH   SOLE   24 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   2 15 SH   SOLE   15 0 0
EOG RESOURCES INC COM COM 26875P101   4 32 SH   SOLE   32 0 0
EOG RESOURCES INC COM COM 26875P101   4 38 SH   SOLE   38 0 0
EOG RESOURCES INC COM COM 26875P101   2 17 SH   SOLE   17 0 0
EOG RESOURCES INC COM COM 26875P101   4 31 SH   SOLE   31 0 0
EOG RESOURCES INC COM COM 26875P101   6 50 SH   SOLE   50 0 0
EOG RESOURCES INC COM COM 26875P101   15 130 SH   SOLE   130 0 0
EOG RESOURCES INC COM COM 26875P101   18 159 SH   SOLE   159 0 0
EOG RESOURCES INC COM COM 26875P101   2 21 SH   SOLE   21 0 0
EOG RESOURCES INC COM COM 26875P101   5 44 SH   SOLE   44 0 0
EOG RESOURCES INC COM COM 26875P101   1 13 SH   SOLE   13 0 0
EOG RESOURCES INC COM COM 26875P101   2 17 SH   SOLE   17 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   1 13 SH   SOLE   13 0 0
EOG RESOURCES INC COM COM 26875P101   8 73 SH   SOLE   73 0 0
EOG RESOURCES INC COM COM 26875P101   2 14 SH   SOLE   14 0 0
EOG RESOURCES INC COM COM 26875P101   2 15 SH   SOLE   15 0 0
EOG RESOURCES INC COM COM 26875P101   4 38 SH   SOLE   38 0 0
EOG RESOURCES INC COM COM 26875P101   1 12 SH   SOLE   12 0 0
EOG RESOURCES INC COM COM 26875P101   5 46 SH   SOLE   46 0 0
EOG RESOURCES INC COM COM 26875P101   1 9 SH   SOLE   9 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   4 35 SH   SOLE   35 0 0
EOG RESOURCES INC COM COM 26875P101   3 28 SH   SOLE   28 0 0
EOG RESOURCES INC COM COM 26875P101   4 37 SH   SOLE   37 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   1 10 SH   SOLE   10 0 0
EOG RESOURCES INC COM COM 26875P101   8 67 SH   SOLE   67 0 0
EOG RESOURCES INC COM COM 26875P101   8 73 SH   SOLE   73 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   2 14 SH   SOLE   14 0 0
EOG RESOURCES INC COM COM 26875P101   8 69 SH   SOLE   69 0 0
EOG RESOURCES INC COM COM 26875P101   3 27 SH   SOLE   27 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   5 47 SH   SOLE   47 0 0
EOG RESOURCES INC COM COM 26875P101   3 23 SH   SOLE   23 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   11 99 SH   SOLE   99 0 0
EOG RESOURCES INC COM COM 26875P101   3 23 SH   SOLE   23 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   1 9 SH   SOLE   9 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   3 26 SH   SOLE   26 0 0
EOG RESOURCES INC COM COM 26875P101   3 23 SH   SOLE   23 0 0
EOG RESOURCES INC COM COM 26875P101   7 57 SH   SOLE   57 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   2 17 SH   SOLE   17 0 0
EOG RESOURCES INC COM COM 26875P101   1 12 SH   SOLE   12 0 0
EOG RESOURCES INC COM COM 26875P101   4 31 SH   SOLE   31 0 0
EOG RESOURCES INC COM COM 26875P101   4 35 SH   SOLE   35 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   5 42 SH   SOLE   42 0 0
EOG RESOURCES INC COM COM 26875P101   2 17 SH   SOLE   17 0 0
EOG RESOURCES INC COM COM 26875P101   3 26 SH   SOLE   26 0 0
EOG RESOURCES INC COM COM 26875P101   3 25 SH   SOLE   25 0 0
EOG RESOURCES INC COM COM 26875P101   7 60 SH   SOLE   60 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   47 409 SH   SOLE   409 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   8 71 SH   SOLE   71 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   1 12 SH   SOLE   12 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   2 21 SH   SOLE   21 0 0
EOG RESOURCES INC COM COM 26875P101   44 385 SH   SOLE   385 0 0
EOG RESOURCES INC COM COM 26875P101   3 22 SH   SOLE   22 0 0
EOG RESOURCES INC COM COM 26875P101   10 90 SH   SOLE   90 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   20 172 SH   SOLE   172 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   1 10 SH   SOLE   10 0 0
EOG RESOURCES INC COM COM 26875P101   3 23 SH   SOLE   23 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   1 13 SH   SOLE   13 0 0
EOG RESOURCES INC COM COM 26875P101   4 32 SH   SOLE   32 0 0
EOG RESOURCES INC COM COM 26875P101   2 18 SH   SOLE   18 0 0
EOG RESOURCES INC COM COM 26875P101   1 12 SH   SOLE   12 0 0
EOG RESOURCES INC COM COM 26875P101   1 13 SH   SOLE   13 0 0
EOG RESOURCES INC COM COM 26875P101   7 64 SH   SOLE   64 0 0
EOG RESOURCES INC COM COM 26875P101   11 100 SH   SOLE   100 0 0
EOG RESOURCES INC COM COM 26875P101   4 34 SH   SOLE   34 0 0
EOG RESOURCES INC COM COM 26875P101   1 13 SH   SOLE   13 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   7 62 SH   SOLE   62 0 0
EOG RESOURCES INC COM COM 26875P101   1 10 SH   SOLE   10 0 0
EOG RESOURCES INC COM COM 26875P101   11 95 SH   SOLE   95 0 0
EOG RESOURCES INC COM COM 26875P101   3 27 SH   SOLE   27 0 0
EOG RESOURCES INC COM COM 26875P101   2 14 SH   SOLE   14 0 0
EOG RESOURCES INC COM COM 26875P101   2 14 SH   SOLE   14 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   3 27 SH   SOLE   27 0 0
EOG RESOURCES INC COM COM 26875P101   4 34 SH   SOLE   34 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   3 22 SH   SOLE   22 0 0
EOG RESOURCES INC COM COM 26875P101   22 190 SH   SOLE   190 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   1 5 SH   SOLE   5 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   7 60 SH   SOLE   60 0 0
EOG RESOURCES INC COM COM 26875P101   10 84 SH   SOLE   84 0 0
EOG RESOURCES INC COM COM 26875P101   3 24 SH   SOLE   24 0 0
EOG RESOURCES INC COM COM 26875P101   5 43 SH   SOLE   43 0 0
EOG RESOURCES INC COM COM 26875P101   1 13 SH   SOLE   13 0 0
EOG RESOURCES INC COM COM 26875P101   16 139 SH   SOLE   139 0 0
EOG RESOURCES INC COM COM 26875P101   3 23 SH   SOLE   23 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   1 12 SH   SOLE   12 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   5 41 SH   SOLE   41 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   1 9 SH   SOLE   9 0 0
EOG RESOURCES INC COM COM 26875P101   3 22 SH   SOLE   22 0 0
EOG RESOURCES INC COM COM 26875P101   12 104 SH   SOLE   104 0 0
EOG RESOURCES INC COM COM 26875P101   2 14 SH   SOLE   14 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   2 15 SH   SOLE   15 0 0
EOG RESOURCES INC COM COM 26875P101   2 17 SH   SOLE   17 0 0
EOG RESOURCES INC COM COM 26875P101   1 12 SH   SOLE   12 0 0
EOG RESOURCES INC COM COM 26875P101   5 46 SH   SOLE   46 0 0
EOG RESOURCES INC COM COM 26875P101   5 42 SH   SOLE   42 0 0
EOG RESOURCES INC COM COM 26875P101   1 9 SH   SOLE   9 0 0
EOG RESOURCES INC COM COM 26875P101   7 58 SH   SOLE   58 0 0
EOG RESOURCES INC COM COM 26875P101   1 12 SH   SOLE   12 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   7 61 SH   SOLE   61 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   1 13 SH   SOLE   13 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   3 24 SH   SOLE   24 0 0
EOG RESOURCES INC COM COM 26875P101   3 24 SH   SOLE   24 0 0
EOG RESOURCES INC COM COM 26875P101   3 27 SH   SOLE   27 0 0
EOG RESOURCES INC COM COM 26875P101   4 32 SH   SOLE   32 0 0
EOG RESOURCES INC COM COM 26875P101   3 30 SH   SOLE   30 0 0
EOG RESOURCES INC COM COM 26875P101   5 41 SH   SOLE   41 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   5 40 SH   SOLE   40 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   2 15 SH   SOLE   15 0 0
EOG RESOURCES INC COM COM 26875P101   2 17 SH   SOLE   17 0 0
EOG RESOURCES INC COM COM 26875P101   7 65 SH   SOLE   65 0 0
EOG RESOURCES INC COM COM 26875P101   20 172 SH   SOLE   172 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   2 14 SH   SOLE   14 0 0
EOG RESOURCES INC COM COM 26875P101   2 20 SH   SOLE   20 0 0
EOG RESOURCES INC COM COM 26875P101   6 53 SH   SOLE   53 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   4 37 SH   SOLE   37 0 0
EOG RESOURCES INC COM COM 26875P101   14 126 SH   SOLE   126 0 0
EOG RESOURCES INC COM COM 26875P101   9 76 SH   SOLE   76 0 0
EOG RESOURCES INC COM COM 26875P101   4 32 SH   SOLE   32 0 0
EOG RESOURCES INC COM COM 26875P101   4 32 SH   SOLE   32 0 0
EOG RESOURCES INC COM COM 26875P101   1 12 SH   SOLE   12 0 0
EOG RESOURCES INC COM COM 26875P101   1 13 SH   SOLE   13 0 0
EOG RESOURCES INC COM COM 26875P101   1 9 SH   SOLE   9 0 0
EOG RESOURCES INC COM COM 26875P101   4 32 SH   SOLE   32 0 0
EOG RESOURCES INC COM COM 26875P101   1 13 SH   SOLE   13 0 0
EOG RESOURCES INC COM COM 26875P101   3 29 SH   SOLE   29 0 0
EOG RESOURCES INC COM COM 26875P101   1 9 SH   SOLE   9 0 0
EOG RESOURCES INC COM COM 26875P101   1 12 SH   SOLE   12 0 0
EOG RESOURCES INC COM COM 26875P101   3 30 SH   SOLE   30 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   2 17 SH   SOLE   17 0 0
EOG RESOURCES INC COM COM 26875P101   12 104 SH   SOLE   104 0 0
EOG RESOURCES INC COM COM 26875P101   2 14 SH   SOLE   14 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   3 30 SH   SOLE   30 0 0
EOG RESOURCES INC COM COM 26875P101   3 27 SH   SOLE   27 0 0
EOG RESOURCES INC COM COM 26875P101   4 32 SH   SOLE   32 0 0
EOG RESOURCES INC COM COM 26875P101   4 39 SH   SOLE   39 0 0
EOG RESOURCES INC COM COM 26875P101   2 15 SH   SOLE   15 0 0
EOG RESOURCES INC COM COM 26875P101   1 10 SH   SOLE   10 0 0
EOG RESOURCES INC COM COM 26875P101   7 62 SH   SOLE   62 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   3 30 SH   SOLE   30 0 0
EOG RESOURCES INC COM COM 26875P101   7 64 SH   SOLE   64 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   2 20 SH   SOLE   20 0 0
EOG RESOURCES INC COM COM 26875P101   7 58 SH   SOLE   58 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   1 10 SH   SOLE   10 0 0
EOG RESOURCES INC COM COM 26875P101   5 45 SH   SOLE   45 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   9 80 SH   SOLE   80 0 0
EOG RESOURCES INC COM COM 26875P101   6 55 SH   SOLE   55 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   4 31 SH   SOLE   31 0 0
EOG RESOURCES INC COM COM 26875P101   2 17 SH   SOLE   17 0 0
EOG RESOURCES INC COM COM 26875P101   4 35 SH   SOLE   35 0 0
EOG RESOURCES INC COM COM 26875P101   1 13 SH   SOLE   13 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   2 15 SH   SOLE   15 0 0
EOG RESOURCES INC COM COM 26875P101   12 102 SH   SOLE   102 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   6 53 SH   SOLE   53 0 0
EOG RESOURCES INC COM COM 26875P101   7 60 SH   SOLE   60 0 0
EOG RESOURCES INC COM COM 26875P101   1 13 SH   SOLE   13 0 0
EOG RESOURCES INC COM COM 26875P101   2 20 SH   SOLE   20 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   2 19 SH   SOLE   19 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   7 62 SH   SOLE   62 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   2 19 SH   SOLE   19 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   3 26 SH   SOLE   26 0 0
EOG RESOURCES INC COM COM 26875P101   15 127 SH   SOLE   127 0 0
EOG RESOURCES INC COM COM 26875P101   1 10 SH   SOLE   10 0 0
EOG RESOURCES INC COM COM 26875P101   4 31 SH   SOLE   31 0 0
EOG RESOURCES INC COM COM 26875P101   12 109 SH   SOLE   109 0 0
EOG RESOURCES INC COM COM 26875P101   4 33 SH   SOLE   33 0 0
EOG RESOURCES INC COM COM 26875P101   2 14 SH   SOLE   14 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   3 25 SH   SOLE   25 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   3 28 SH   SOLE   28 0 0
EOG RESOURCES INC COM COM 26875P101   8 71 SH   SOLE   71 0 0
EOG RESOURCES INC COM COM 26875P101   3 23 SH   SOLE   23 0 0
EOG RESOURCES INC COM COM 26875P101   12 106 SH   SOLE   106 0 0
EOG RESOURCES INC COM COM 26875P101   1 12 SH   SOLE   12 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   5 46 SH   SOLE   46 0 0
EOG RESOURCES INC COM COM 26875P101   8 71 SH   SOLE   71 0 0
EOG RESOURCES INC COM COM 26875P101   6 49 SH   SOLE   49 0 0
EOG RESOURCES INC COM COM 26875P101   2 17 SH   SOLE   17 0 0
EOG RESOURCES INC COM COM 26875P101   5 43 SH   SOLE   43 0 0
EOG RESOURCES INC COM COM 26875P101   3 22 SH   SOLE   22 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   2 17 SH   SOLE   17 0 0
EOG RESOURCES INC COM COM 26875P101   3 26 SH   SOLE   26 0 0
EOG RESOURCES INC COM COM 26875P101   4 35 SH   SOLE   35 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   5 45 SH   SOLE   45 0 0
EOG RESOURCES INC COM COM 26875P101   2 20 SH   SOLE   20 0 0
EOG RESOURCES INC COM COM 26875P101   11 96 SH   SOLE   96 0 0
EOG RESOURCES INC COM COM 26875P101   5 43 SH   SOLE   43 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   7 63 SH   SOLE   63 0 0
EOG RESOURCES INC COM COM 26875P101   2 15 SH   SOLE   15 0 0
EOG RESOURCES INC COM COM 26875P101   1 12 SH   SOLE   12 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   1 13 SH   SOLE   13 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   2 14 SH   SOLE   14 0 0
EOG RESOURCES INC COM COM 26875P101   2 14 SH   SOLE   14 0 0
EOG RESOURCES INC COM COM 26875P101   1 9 SH   SOLE   9 0 0
EOG RESOURCES INC COM COM 26875P101   2 18 SH   SOLE   18 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   24 210 SH   SOLE   210 0 0
EOG RESOURCES INC COM COM 26875P101   2 15 SH   SOLE   15 0 0
EOG RESOURCES INC COM COM 26875P101   3 23 SH   SOLE   23 0 0
EOG RESOURCES INC COM COM 26875P101   2 21 SH   SOLE   21 0 0
EOG RESOURCES INC COM COM 26875P101   3 22 SH   SOLE   22 0 0
EOG RESOURCES INC COM COM 26875P101   38 333 SH   SOLE   333 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   2 19 SH   SOLE   19 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   2 17 SH   SOLE   17 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   1 6 SH   SOLE   6 0 0
EOG RESOURCES INC COM COM 26875P101   2 18 SH   SOLE   18 0 0
EOG RESOURCES INC COM COM 26875P101   3 22 SH   SOLE   22 0 0
EOG RESOURCES INC COM COM 26875P101   3 25 SH   SOLE   25 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   1 13 SH   SOLE   13 0 0
EOG RESOURCES INC COM COM 26875P101   5 40 SH   SOLE   40 0 0
EOG RESOURCES INC COM COM 26875P101   3 27 SH   SOLE   27 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   1 13 SH   SOLE   13 0 0
EOG RESOURCES INC COM COM 26875P101   2 21 SH   SOLE   21 0 0
EOG RESOURCES INC COM COM 26875P101   2 15 SH   SOLE   15 0 0
EOG RESOURCES INC COM COM 26875P101   16 138 SH   SOLE   138 0 0
EOG RESOURCES INC COM COM 26875P101   8 71 SH   SOLE   71 0 0
EOG RESOURCES INC COM COM 26875P101   5 43 SH   SOLE   43 0 0
EOG RESOURCES INC COM COM 26875P101   3 25 SH   SOLE   25 0 0
EOG RESOURCES INC COM COM 26875P101   3 28 SH   SOLE   28 0 0
EOG RESOURCES INC COM COM 26875P101   1 9 SH   SOLE   9 0 0
EOG RESOURCES INC COM COM 26875P101   4 37 SH   SOLE   37 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   1 5 SH   SOLE   5 0 0
EOG RESOURCES INC COM COM 26875P101   9 78 SH   SOLE   78 0 0
EOG RESOURCES INC COM COM 26875P101   2 16 SH   SOLE   16 0 0
EOG RESOURCES INC COM COM 26875P101   1 12 SH   SOLE   12 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   3 23 SH   SOLE   23 0 0
EOG RESOURCES INC COM COM 26875P101   2 15 SH   SOLE   15 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   2 19 SH   SOLE   19 0 0
EOG RESOURCES INC COM COM 26875P101   8 73 SH   SOLE   73 0 0
EOG RESOURCES INC COM COM 26875P101   4 37 SH   SOLE   37 0 0
EOG RESOURCES INC COM COM 26875P101   26 229 SH   SOLE   229 0 0
EOG RESOURCES INC COM COM 26875P101   6 52 SH   SOLE   52 0 0
EOG RESOURCES INC COM COM 26875P101   1 12 SH   SOLE   12 0 0
EOG RESOURCES INC COM COM 26875P101   16 142 SH   SOLE   142 0 0
EOG RESOURCES INC COM COM 26875P101   3 27 SH   SOLE   27 0 0
EOG RESOURCES INC COM COM 26875P101   1 11 SH   SOLE   11 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   1 7 SH   SOLE   7 0 0
EOG RESOURCES INC COM COM 26875P101   1 13 SH   SOLE   13 0 0
EOG RESOURCES INC COM COM 26875P101   17 148 SH   SOLE   148 0 0
EOG RESOURCES INC COM COM 26875P101   7 63 SH   SOLE   63 0 0
EOG RESOURCES INC COM COM 26875P101   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM COM 26875P101   4 37 SH   SOLE   37 0 0
EOG RESOURCES INC COM COM 26875P101   1 10 SH   SOLE   10 0 0
EOG RESOURCES INC COM COM 26875P101   3 28 SH   SOLE   28 0 0
ALTRIA GROUP INC COM COM 02209S103   17 375 SH   SOLE   375 0 0
VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813   45 559 SH   SOLE   559 0 0
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF MSCI GBL TIMBR ETF 46138E545   0 2 SH   SOLE   2 0 0
ST LOUIS MO GO BDS CLBL GO BDS CLBL 791621VR3   198 180 PRN   SOLE   180 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   1 5 SH   SOLE   5 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406   0 1 SH   SOLE   1 0 0
OHIO STATE CAP FACS LEASE APPROPRIATI REV CAP FACS LEASE APPROPRIATI REV 67759HHV9   11 10 PRN   SOLE   10 0 0
MICRON TECHNOLOGY INC COM COM 595112103   1 10 SH   SOLE   10 0 0
WARREN MICH GO LTD TAX CAP IMPT BDS GO LTD TAX CAP IMPT BDS 9353243X9   20 20 PRN   SOLE   20 0 0
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859   9 138 SH   SOLE   138 0 0
RIOT PLATFORMS INC COM COM 767292105   1 100 SH   SOLE   100 0 0
OSHKOSH WIS SWR SYS REV BDS REV CLBL BDS REV CLBL 68825VKT7   103 105 PRN   SOLE   105 0 0
MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL UNLTD TAX BDS CLBL 613902DR3   33 30 PRN   SOLE   30 0 0
MISSISSIPPI DEV BK BDS REV CLBL BDS REV CLBL 60534WPK8   27 25 PRN   SOLE   25 0 0
HUT 8 MINING CORP COM COM 44812T102   1 275 SH   SOLE   275 0 0
CLEANSPARK INC COM COM 18452B209   0 15 SH   SOLE   15 0 0
CLEANSPARK INC COM COM 18452B209   0 50 SH   SOLE   50 0 0
CLEANSPARK INC COM COM 18452B209   0 150 SH   SOLE   150 0 0
CLEANSPARK INC COM COM 18452B209   1 500 SH   SOLE   500 0 0
CLEANSPARK INC COM COM 18452B209   0 130 SH   SOLE   130 0 0
SOUTHGATE MICH CMNTY SCH DIST GO ULTD TAX SCH BLDG AND SITE GO ULTD TAX SCH BLDG AND SITE 844368LF5   20 20 PRN   SOLE   20 0 0
ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL GO BDS REV CLBL 01179RXW8   90 90 PRN   SOLE   90 0 0
FLORENCE ALA PUB BLDG AUTH LEA BDS REV CLBL BDS REV CLBL 340082AL0   35 30 PRN   SOLE   30 0 0
INDIANA ST FIN AUTH HOSP REV BDS HOSP REV BDS 45471AJV5   20 20 PRN   SOLE   20 0 0
JOHNSON & MIAMI CNTYS KANS UNI GO BDS CLBL GO BDS CLBL 478164HL3   308 300 PRN   SOLE   300 0 0
OREGON HEALTH SCIENCES UNIV RE BDS REV CLBL VAR BDS REV CLBL VAR 685869HJ1   163 140 PRN   SOLE   140 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   0 2 SH   SOLE   2 0 0
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   0 3 SH   SOLE   3 0 0
CHARLES RIVER LABORATORIES COM COM 159864107   1 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   9 203 SH   SOLE   203 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 42 SH   SOLE   42 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 106 SH   SOLE   106 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 55 SH   SOLE   55 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 10 SH   SOLE   10 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 106 SH   SOLE   106 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   9 204 SH   SOLE   204 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   24 542 SH   SOLE   542 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 99 SH   SOLE   99 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   47 1,049 SH   SOLE   1,049 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 125 SH   SOLE   125 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   21 459 SH   SOLE   459 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   110 2,452 SH   SOLE   2,452 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 65 SH   SOLE   65 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   8 183 SH   SOLE   183 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   208 4,624 SH   SOLE   4,624 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 51 SH   SOLE   51 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 109 SH   SOLE   109 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 38 SH   SOLE   38 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 41 SH   SOLE   41 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 11 SH   SOLE   11 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   26 576 SH   SOLE   576 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 126 SH   SOLE   126 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   13 291 SH   SOLE   291 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   22 479 SH   SOLE   479 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   10 230 SH   SOLE   230 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 82 SH   SOLE   82 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 151 SH   SOLE   151 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 55 SH   SOLE   55 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 9 SH   SOLE   9 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 29 SH   SOLE   29 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 9 SH   SOLE   9 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   15 335 SH   SOLE   335 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 77 SH   SOLE   77 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 61 SH   SOLE   61 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 70 SH   SOLE   70 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 25 SH   SOLE   25 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 61 SH   SOLE   61 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   23 516 SH   SOLE   516 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 30 SH   SOLE   30 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 30 SH   SOLE   30 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 22 SH   SOLE   22 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   101 2,259 SH   SOLE   2,259 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 65 SH   SOLE   65 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 36 SH   SOLE   36 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 138 SH   SOLE   138 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   11 234 SH   SOLE   234 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 7 SH   SOLE   7 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 141 SH   SOLE   141 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 125 SH   SOLE   125 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 38 SH   SOLE   38 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   9 194 SH   SOLE   194 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 147 SH   SOLE   147 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   8 168 SH   SOLE   168 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 21 SH   SOLE   21 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 21 SH   SOLE   21 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   14 309 SH   SOLE   309 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 66 SH   SOLE   66 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 20 SH   SOLE   20 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   14 322 SH   SOLE   322 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   38 848 SH   SOLE   848 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 5 SH   SOLE   5 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   17 388 SH   SOLE   388 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 164 SH   SOLE   164 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   16 361 SH   SOLE   361 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 112 SH   SOLE   112 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   19 414 SH   SOLE   414 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 92 SH   SOLE   92 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   36 795 SH   SOLE   795 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   9 204 SH   SOLE   204 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 92 SH   SOLE   92 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   11 255 SH   SOLE   255 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   8 186 SH   SOLE   186 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 10 SH   SOLE   10 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 16 SH   SOLE   16 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 102 SH   SOLE   102 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 48 SH   SOLE   48 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 62 SH   SOLE   62 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 60 SH   SOLE   60 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   17 379 SH   SOLE   379 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 88 SH   SOLE   88 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   11 249 SH   SOLE   249 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 152 SH   SOLE   152 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 56 SH   SOLE   56 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   15 332 SH   SOLE   332 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 43 SH   SOLE   43 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   12 258 SH   SOLE   258 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 25 SH   SOLE   25 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 55 SH   SOLE   55 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   13 294 SH   SOLE   294 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 8 SH   SOLE   8 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   15 339 SH   SOLE   339 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   10 220 SH   SOLE   220 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 7 SH   SOLE   7 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 40 SH   SOLE   40 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 32 SH   SOLE   32 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   22 491 SH   SOLE   491 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   19 427 SH   SOLE   427 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 51 SH   SOLE   51 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 11 SH   SOLE   11 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   27 612 SH   SOLE   612 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 8 SH   SOLE   8 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 16 SH   SOLE   16 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   37 833 SH   SOLE   833 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   40 885 SH   SOLE   885 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 30 SH   SOLE   30 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 152 SH   SOLE   152 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 73 SH   SOLE   73 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 3 SH   SOLE   3 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 50 SH   SOLE   50 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 143 SH   SOLE   143 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 22 SH   SOLE   22 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   28 626 SH   SOLE   626 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 20 SH   SOLE   20 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   12 270 SH   SOLE   270 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 17 SH   SOLE   17 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 89 SH   SOLE   89 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   9 201 SH   SOLE   201 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 56 SH   SOLE   56 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   14 317 SH   SOLE   317 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 112 SH   SOLE   112 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 60 SH   SOLE   60 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 16 SH   SOLE   16 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 12 SH   SOLE   12 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   33 737 SH   SOLE   737 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 42 SH   SOLE   42 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   21 461 SH   SOLE   461 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 116 SH   SOLE   116 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 166 SH   SOLE   166 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   12 263 SH   SOLE   263 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 9 SH   SOLE   9 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   13 285 SH   SOLE   285 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 76 SH   SOLE   76 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 19 SH   SOLE   19 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 40 SH   SOLE   40 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   10 213 SH   SOLE   213 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 10 SH   SOLE   10 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 59 SH   SOLE   59 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 75 SH   SOLE   75 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 16 SH   SOLE   16 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 149 SH   SOLE   149 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 160 SH   SOLE   160 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 19 SH   SOLE   19 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 43 SH   SOLE   43 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   13 283 SH   SOLE   283 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   28 634 SH   SOLE   634 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 56 SH   SOLE   56 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   8 189 SH   SOLE   189 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 38 SH   SOLE   38 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 121 SH   SOLE   121 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   10 224 SH   SOLE   224 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   27 608 SH   SOLE   608 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 18 SH   SOLE   18 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 49 SH   SOLE   49 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   11 252 SH   SOLE   252 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 140 SH   SOLE   140 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   12 272 SH   SOLE   272 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 103 SH   SOLE   103 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 112 SH   SOLE   112 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   10 217 SH   SOLE   217 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   10 228 SH   SOLE   228 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 78 SH   SOLE   78 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 85 SH   SOLE   85 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 23 SH   SOLE   23 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 22 SH   SOLE   22 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 5 SH   SOLE   5 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 7 SH   SOLE   7 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 46 SH   SOLE   46 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 38 SH   SOLE   38 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 100 SH   SOLE   100 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 55 SH   SOLE   55 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   110 2,449 SH   SOLE   2,449 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   11 251 SH   SOLE   251 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 24 SH   SOLE   24 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 88 SH   SOLE   88 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 41 SH   SOLE   41 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 59 SH   SOLE   59 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   34 760 SH   SOLE   760 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 9 SH   SOLE   9 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 17 SH   SOLE   17 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 27 SH   SOLE   27 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   13 279 SH   SOLE   279 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 45 SH   SOLE   45 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 15 SH   SOLE   15 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 135 SH   SOLE   135 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 95 SH   SOLE   95 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 27 SH   SOLE   27 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 7 SH   SOLE   7 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 50 SH   SOLE   50 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   97 2,152 SH   SOLE   2,152 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 25 SH   SOLE   25 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 144 SH   SOLE   144 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   11 244 SH   SOLE   244 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 9 SH   SOLE   9 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   9 196 SH   SOLE   196 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   16 350 SH   SOLE   350 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   12 270 SH   SOLE   270 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 28 SH   SOLE   28 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   13 298 SH   SOLE   298 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   69 1,539 SH   SOLE   1,539 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 18 SH   SOLE   18 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 87 SH   SOLE   87 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 74 SH   SOLE   74 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 127 SH   SOLE   127 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 61 SH   SOLE   61 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 87 SH   SOLE   87 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   66 1,477 SH   SOLE   1,477 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 6 SH   SOLE   6 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 81 SH   SOLE   81 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   10 230 SH   SOLE   230 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 25 SH   SOLE   25 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 35 SH   SOLE   35 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 102 SH   SOLE   102 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 78 SH   SOLE   78 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 93 SH   SOLE   93 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 41 SH   SOLE   41 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 50 SH   SOLE   50 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   8 179 SH   SOLE   179 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   10 219 SH   SOLE   219 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 47 SH   SOLE   47 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 50 SH   SOLE   50 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 43 SH   SOLE   43 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 78 SH   SOLE   78 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 61 SH   SOLE   61 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 110 SH   SOLE   110 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   12 269 SH   SOLE   269 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   10 216 SH   SOLE   216 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 59 SH   SOLE   59 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 67 SH   SOLE   67 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   23 504 SH   SOLE   504 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 119 SH   SOLE   119 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   48 1,062 SH   SOLE   1,062 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   14 316 SH   SOLE   316 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 129 SH   SOLE   129 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 11 SH   SOLE   11 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 28 SH   SOLE   28 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   15 323 SH   SOLE   323 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   15 337 SH   SOLE   337 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   8 185 SH   SOLE   185 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   8 173 SH   SOLE   173 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 45 SH   SOLE   45 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 11 SH   SOLE   11 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 50 SH   SOLE   50 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 43 SH   SOLE   43 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 120 SH   SOLE   120 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 14 SH   SOLE   14 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 63 SH   SOLE   63 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   37 833 SH   SOLE   833 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 134 SH   SOLE   134 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 87 SH   SOLE   87 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 117 SH   SOLE   117 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 121 SH   SOLE   121 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   10 219 SH   SOLE   219 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   18 399 SH   SOLE   399 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 43 SH   SOLE   43 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 15 SH   SOLE   15 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 11 SH   SOLE   11 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 17 SH   SOLE   17 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 59 SH   SOLE   59 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 9 SH   SOLE   9 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   14 308 SH   SOLE   308 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   8 173 SH   SOLE   173 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 140 SH   SOLE   140 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   133 2,954 SH   SOLE   2,954 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 37 SH   SOLE   37 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   12 261 SH   SOLE   261 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 133 SH   SOLE   133 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 55 SH   SOLE   55 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 17 SH   SOLE   17 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 30 SH   SOLE   30 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   10 223 SH   SOLE   223 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 20 SH   SOLE   20 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 9 SH   SOLE   9 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 39 SH   SOLE   39 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 20 SH   SOLE   20 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 29 SH   SOLE   29 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   20 442 SH   SOLE   442 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   46 1,025 SH   SOLE   1,025 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 122 SH   SOLE   122 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 124 SH   SOLE   124 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 166 SH   SOLE   166 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 29 SH   SOLE   29 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   13 295 SH   SOLE   295 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 21 SH   SOLE   21 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   9 198 SH   SOLE   198 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   11 243 SH   SOLE   243 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   46 1,032 SH   SOLE   1,032 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 5 SH   SOLE   5 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 163 SH   SOLE   163 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   8 177 SH   SOLE   177 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 3 SH   SOLE   3 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 7 SH   SOLE   7 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   53 1,171 SH   SOLE   1,171 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   12 269 SH   SOLE   269 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 10 SH   SOLE   10 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   9 200 SH   SOLE   200 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   20 438 SH   SOLE   438 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 151 SH   SOLE   151 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 73 SH   SOLE   73 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 47 SH   SOLE   47 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 94 SH   SOLE   94 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 54 SH   SOLE   54 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 41 SH   SOLE   41 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   19 433 SH   SOLE   433 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 32 SH   SOLE   32 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 52 SH   SOLE   52 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 22 SH   SOLE   22 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 19 SH   SOLE   19 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 22 SH   SOLE   22 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 120 SH   SOLE   120 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 23 SH   SOLE   23 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 8 SH   SOLE   8 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 36 SH   SOLE   36 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 79 SH   SOLE   79 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   11 247 SH   SOLE   247 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   30 664 SH   SOLE   664 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 97 SH   SOLE   97 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 32 SH   SOLE   32 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 81 SH   SOLE   81 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   12 260 SH   SOLE   260 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 76 SH   SOLE   76 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 53 SH   SOLE   53 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 29 SH   SOLE   29 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   24 528 SH   SOLE   528 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   13 293 SH   SOLE   293 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   13 293 SH   SOLE   293 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 38 SH   SOLE   38 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 96 SH   SOLE   96 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   18 393 SH   SOLE   393 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 51 SH   SOLE   51 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 165 SH   SOLE   165 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 100 SH   SOLE   100 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 14 SH   SOLE   14 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   25 552 SH   SOLE   552 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 5 SH   SOLE   5 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   28 634 SH   SOLE   634 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 17 SH   SOLE   17 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   16 353 SH   SOLE   353 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   9 193 SH   SOLE   193 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 80 SH   SOLE   80 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 8 SH   SOLE   8 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 84 SH   SOLE   84 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 61 SH   SOLE   61 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   14 316 SH   SOLE   316 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 7 SH   SOLE   7 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 151 SH   SOLE   151 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   8 188 SH   SOLE   188 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   10 230 SH   SOLE   230 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 63 SH   SOLE   63 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 53 SH   SOLE   53 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   10 213 SH   SOLE   213 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   19 416 SH   SOLE   416 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 26 SH   SOLE   26 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   12 260 SH   SOLE   260 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 82 SH   SOLE   82 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 155 SH   SOLE   155 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 40 SH   SOLE   40 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 53 SH   SOLE   53 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 32 SH   SOLE   32 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   20 450 SH   SOLE   450 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   17 372 SH   SOLE   372 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 79 SH   SOLE   79 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   34 760 SH   SOLE   760 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   97 2,159 SH   SOLE   2,159 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   80 1,787 SH   SOLE   1,787 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 36 SH   SOLE   36 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 16 SH   SOLE   16 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 31 SH   SOLE   31 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 43 SH   SOLE   43 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 65 SH   SOLE   65 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   9 197 SH   SOLE   197 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 7 SH   SOLE   7 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   10 229 SH   SOLE   229 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   9 200 SH   SOLE   200 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 39 SH   SOLE   39 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   17 372 SH   SOLE   372 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   12 258 SH   SOLE   258 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   43 961 SH   SOLE   961 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   25 549 SH   SOLE   549 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   10 212 SH   SOLE   212 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   10 223 SH   SOLE   223 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 96 SH   SOLE   96 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   9 209 SH   SOLE   209 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 78 SH   SOLE   78 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 15 SH   SOLE   15 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 7 SH   SOLE   7 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 121 SH   SOLE   121 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 17 SH   SOLE   17 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 32 SH   SOLE   32 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 48 SH   SOLE   48 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 11 SH   SOLE   11 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   17 379 SH   SOLE   379 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 19 SH   SOLE   19 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 132 SH   SOLE   132 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 52 SH   SOLE   52 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 166 SH   SOLE   166 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   0 8 SH   SOLE   8 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 47 SH   SOLE   47 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 32 SH   SOLE   32 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 126 SH   SOLE   126 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 118 SH   SOLE   118 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 14 SH   SOLE   14 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   15 324 SH   SOLE   324 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 57 SH   SOLE   57 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 122 SH   SOLE   122 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 95 SH   SOLE   95 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   36 809 SH   SOLE   809 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 20 SH   SOLE   20 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 156 SH   SOLE   156 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 36 SH   SOLE   36 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 120 SH   SOLE   120 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   12 273 SH   SOLE   273 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 37 SH   SOLE   37 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   6 127 SH   SOLE   127 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   9 190 SH   SOLE   190 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   15 329 SH   SOLE   329 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   12 258 SH   SOLE   258 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 160 SH   SOLE   160 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 52 SH   SOLE   52 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 33 SH   SOLE   33 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   24 529 SH   SOLE   529 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 116 SH   SOLE   116 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   14 301 SH   SOLE   301 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   20 447 SH   SOLE   447 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   15 327 SH   SOLE   327 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 159 SH   SOLE   159 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 30 SH   SOLE   30 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   4 100 SH   SOLE   100 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 149 SH   SOLE   149 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   20 453 SH   SOLE   453 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 43 SH   SOLE   43 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 40 SH   SOLE   40 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   13 293 SH   SOLE   293 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 12 SH   SOLE   12 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   5 118 SH   SOLE   118 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   3 67 SH   SOLE   67 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 18 SH   SOLE   18 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   7 145 SH   SOLE   145 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   48 1,060 SH   SOLE   1,060 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 49 SH   SOLE   49 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 33 SH   SOLE   33 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   2 43 SH   SOLE   43 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 19 SH   SOLE   19 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   1 15 SH   SOLE   15 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   50 1,106 SH   SOLE   1,106 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   17 377 SH   SOLE   377 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF IPATH B S&P 500 VIX STF *CLBL 06748F324   9 211 SH   SOLE   211 0 0
PROSHARES TRUST II 1:10 R/S 6/23/23 74347Y771 1:10 R/S 6/23/23 74347Y771 74347Y839   5 1,000 SH   SOLE   1,000 0 0
PROSHARES TRUST II 1:10 R/S 6/23/23 74347Y771 1:10 R/S 6/23/23 74347Y771 74347Y839   0 77 SH   SOLE   77 0 0
PROSHARES TRUST II 1:10 R/S 6/23/23 74347Y771 1:10 R/S 6/23/23 74347Y771 74347Y839   19 4,000 SH   SOLE   4,000 0 0
PROSHARES TRUST II 1:10 R/S 6/23/23 74347Y771 1:10 R/S 6/23/23 74347Y771 74347Y839   5 1,000 SH   SOLE   1,000 0 0
PROSHARES TRUST II 1:10 R/S 6/23/23 74347Y771 1:10 R/S 6/23/23 74347Y771 74347Y839   0 39 SH   SOLE   39 0 0
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607   21 237 SH   SOLE   237 0 0
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607   26 291 SH   SOLE   291 0 0
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607   26 291 SH   SOLE   291 0 0
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607   14 158 SH   SOLE   158 0 0
ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL GEN TUITION AND FEE B REV CLBL 010632PS0   233 205 PRN   SOLE   205 0 0
HERITAGE-CRYSTAL CLEAN COM COM 42726M106   2 55 SH   SOLE   55 0 0
HERITAGE-CRYSTAL CLEAN COM COM 42726M106   0 10 SH   SOLE   10 0 0
HERITAGE-CRYSTAL CLEAN COM COM 42726M106   1 20 SH   SOLE   20 0 0
ALPS ETF TRUST OSHARES US QUALITY DIV ETF OSHARES US QUALITY DIV ETF 00162Q387   34 800 SH   SOLE   800 0 0
MADISON & JERSEY CNTYS ILL CMN GO BDS CLBL GO BDS CLBL 556547HW0   39 35 PRN   SOLE   35 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407   5 113 SH   SOLE   113 0 0
SHOPIFY INC COM CL A COM CL A 82509L107   1 20 SH   SOLE   20 0 0
SHOPIFY INC COM CL A COM CL A 82509L107   1 30 SH   SOLE   30 0 0
SHOPIFY INC COM CL A COM CL A 82509L107   2 50 SH   SOLE   50 0 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103   4 78 SH   SOLE   78 0 0
IOWA WESTN CMNTY COLLEGE MERGE GO PLANT FD CAP LN NTS CLBL GO PLANT FD CAP LN NTS CLBL 462611NM2   198 200 PRN   SOLE   200 0 0
GREENVILLE ALA PUB IMPT COOP D BDS REV BDS REV 395857AJ4   83 75 PRN   SOLE   75 0 0
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106   0 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106   0 6 SH   SOLE   6 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   1 4 SH   SOLE   4 0 0
NEBRASKA INVT FIN AUTH SINGLE BDS REV CLBL BDS REV CLBL 63968MWX3   22 25 PRN   SOLE   25 0 0
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143   11 100 SH   SOLE   100 0 0
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   2 24 SH   SOLE   24 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   2 24 SH   SOLE   24 0 0
DYCOM INDUSTRIES COM COM 267475101   4 41 SH   SOLE   41 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   6 63 SH   SOLE   63 0 0
DYCOM INDUSTRIES COM COM 267475101   32 342 SH   SOLE   342 0 0
DYCOM INDUSTRIES COM COM 267475101   11 121 SH   SOLE   121 0 0
DYCOM INDUSTRIES COM COM 267475101   55 592 SH   SOLE   592 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   3 27 SH   SOLE   27 0 0
DYCOM INDUSTRIES COM COM 267475101   1 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES COM COM 267475101   2 25 SH   SOLE   25 0 0
DYCOM INDUSTRIES COM COM 267475101   1 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   2 26 SH   SOLE   26 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   1 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   9 91 SH   SOLE   91 0 0
DYCOM INDUSTRIES COM COM 267475101   8 84 SH   SOLE   84 0 0
DYCOM INDUSTRIES COM COM 267475101   2 20 SH   SOLE   20 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   3 32 SH   SOLE   32 0 0
DYCOM INDUSTRIES COM COM 267475101   2 26 SH   SOLE   26 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   2 26 SH   SOLE   26 0 0
DYCOM INDUSTRIES COM COM 267475101   1 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES COM COM 267475101   4 42 SH   SOLE   42 0 0
DYCOM INDUSTRIES COM COM 267475101   10 109 SH   SOLE   109 0 0
DYCOM INDUSTRIES COM COM 267475101   3 30 SH   SOLE   30 0 0
DYCOM INDUSTRIES COM COM 267475101   2 17 SH   SOLE   17 0 0
DYCOM INDUSTRIES COM COM 267475101   3 37 SH   SOLE   37 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   1 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   6 61 SH   SOLE   61 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   3 32 SH   SOLE   32 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   1 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES COM COM 267475101   4 38 SH   SOLE   38 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   3 29 SH   SOLE   29 0 0
DYCOM INDUSTRIES COM COM 267475101   2 24 SH   SOLE   24 0 0
DYCOM INDUSTRIES COM COM 267475101   3 31 SH   SOLE   31 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   1 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES COM COM 267475101   5 56 SH   SOLE   56 0 0
DYCOM INDUSTRIES COM COM 267475101   6 61 SH   SOLE   61 0 0
DYCOM INDUSTRIES COM COM 267475101   1 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES COM COM 267475101   1 12 SH   SOLE   12 0 0
DYCOM INDUSTRIES COM COM 267475101   5 58 SH   SOLE   58 0 0
DYCOM INDUSTRIES COM COM 267475101   2 22 SH   SOLE   22 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   4 39 SH   SOLE   39 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   2 19 SH   SOLE   19 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   8 83 SH   SOLE   83 0 0
DYCOM INDUSTRIES COM COM 267475101   2 20 SH   SOLE   20 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES COM COM 267475101   1 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES COM COM 267475101   2 22 SH   SOLE   22 0 0
DYCOM INDUSTRIES COM COM 267475101   2 20 SH   SOLE   20 0 0
DYCOM INDUSTRIES COM COM 267475101   4 48 SH   SOLE   48 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   2 26 SH   SOLE   26 0 0
DYCOM INDUSTRIES COM COM 267475101   3 29 SH   SOLE   29 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   3 35 SH   SOLE   35 0 0
DYCOM INDUSTRIES COM COM 267475101   1 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES COM COM 267475101   2 22 SH   SOLE   22 0 0
DYCOM INDUSTRIES COM COM 267475101   2 21 SH   SOLE   21 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   32 342 SH   SOLE   342 0 0
DYCOM INDUSTRIES COM COM 267475101   1 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES COM COM 267475101   6 59 SH   SOLE   59 0 0
DYCOM INDUSTRIES COM COM 267475101   0 5 SH   SOLE   5 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   2 18 SH   SOLE   18 0 0
DYCOM INDUSTRIES COM COM 267475101   30 322 SH   SOLE   322 0 0
DYCOM INDUSTRIES COM COM 267475101   2 18 SH   SOLE   18 0 0
DYCOM INDUSTRIES COM COM 267475101   7 75 SH   SOLE   75 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   13 144 SH   SOLE   144 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   2 19 SH   SOLE   19 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   3 27 SH   SOLE   27 0 0
DYCOM INDUSTRIES COM COM 267475101   1 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   5 53 SH   SOLE   53 0 0
DYCOM INDUSTRIES COM COM 267475101   8 84 SH   SOLE   84 0 0
DYCOM INDUSTRIES COM COM 267475101   3 29 SH   SOLE   29 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES COM COM 267475101   5 52 SH   SOLE   52 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   7 79 SH   SOLE   79 0 0
DYCOM INDUSTRIES COM COM 267475101   2 22 SH   SOLE   22 0 0
DYCOM INDUSTRIES COM COM 267475101   1 12 SH   SOLE   12 0 0
DYCOM INDUSTRIES COM COM 267475101   1 12 SH   SOLE   12 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   2 23 SH   SOLE   23 0 0
DYCOM INDUSTRIES COM COM 267475101   3 29 SH   SOLE   29 0 0
DYCOM INDUSTRIES COM COM 267475101   2 19 SH   SOLE   19 0 0
DYCOM INDUSTRIES COM COM 267475101   15 158 SH   SOLE   158 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   0 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   5 50 SH   SOLE   50 0 0
DYCOM INDUSTRIES COM COM 267475101   7 71 SH   SOLE   71 0 0
DYCOM INDUSTRIES COM COM 267475101   2 20 SH   SOLE   20 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   3 36 SH   SOLE   36 0 0
DYCOM INDUSTRIES COM COM 267475101   11 117 SH   SOLE   117 0 0
DYCOM INDUSTRIES COM COM 267475101   2 19 SH   SOLE   19 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   3 34 SH   SOLE   34 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES COM COM 267475101   2 18 SH   SOLE   18 0 0
DYCOM INDUSTRIES COM COM 267475101   8 87 SH   SOLE   87 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   1 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   4 38 SH   SOLE   38 0 0
DYCOM INDUSTRIES COM COM 267475101   3 35 SH   SOLE   35 0 0
DYCOM INDUSTRIES COM COM 267475101   1 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES COM COM 267475101   5 49 SH   SOLE   49 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   5 51 SH   SOLE   51 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES COM COM 267475101   2 20 SH   SOLE   20 0 0
DYCOM INDUSTRIES COM COM 267475101   2 21 SH   SOLE   21 0 0
DYCOM INDUSTRIES COM COM 267475101   2 23 SH   SOLE   23 0 0
DYCOM INDUSTRIES COM COM 267475101   3 27 SH   SOLE   27 0 0
DYCOM INDUSTRIES COM COM 267475101   3 35 SH   SOLE   35 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   2 25 SH   SOLE   25 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   3 34 SH   SOLE   34 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   1 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES COM COM 267475101   5 55 SH   SOLE   55 0 0
DYCOM INDUSTRIES COM COM 267475101   13 144 SH   SOLE   144 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES COM COM 267475101   1 12 SH   SOLE   12 0 0
DYCOM INDUSTRIES COM COM 267475101   4 44 SH   SOLE   44 0 0
DYCOM INDUSTRIES COM COM 267475101   1 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES COM COM 267475101   3 31 SH   SOLE   31 0 0
DYCOM INDUSTRIES COM COM 267475101   10 105 SH   SOLE   105 0 0
DYCOM INDUSTRIES COM COM 267475101   6 64 SH   SOLE   64 0 0
DYCOM INDUSTRIES COM COM 267475101   2 26 SH   SOLE   26 0 0
DYCOM INDUSTRIES COM COM 267475101   3 27 SH   SOLE   27 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   1 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES COM COM 267475101   2 26 SH   SOLE   26 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   2 24 SH   SOLE   24 0 0
DYCOM INDUSTRIES COM COM 267475101   1 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   2 25 SH   SOLE   25 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES COM COM 267475101   8 87 SH   SOLE   87 0 0
DYCOM INDUSTRIES COM COM 267475101   1 12 SH   SOLE   12 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   2 25 SH   SOLE   25 0 0
DYCOM INDUSTRIES COM COM 267475101   2 22 SH   SOLE   22 0 0
DYCOM INDUSTRIES COM COM 267475101   2 26 SH   SOLE   26 0 0
DYCOM INDUSTRIES COM COM 267475101   3 33 SH   SOLE   33 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   1 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES COM COM 267475101   5 52 SH   SOLE   52 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   2 25 SH   SOLE   25 0 0
DYCOM INDUSTRIES COM COM 267475101   5 54 SH   SOLE   54 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   2 17 SH   SOLE   17 0 0
DYCOM INDUSTRIES COM COM 267475101   5 49 SH   SOLE   49 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES COM COM 267475101   4 38 SH   SOLE   38 0 0
DYCOM INDUSTRIES COM COM 267475101   1 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES COM COM 267475101   6 67 SH   SOLE   67 0 0
DYCOM INDUSTRIES COM COM 267475101   4 46 SH   SOLE   46 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   2 26 SH   SOLE   26 0 0
DYCOM INDUSTRIES COM COM 267475101   1 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES COM COM 267475101   3 29 SH   SOLE   29 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 12 SH   SOLE   12 0 0
DYCOM INDUSTRIES COM COM 267475101   8 85 SH   SOLE   85 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   4 45 SH   SOLE   45 0 0
DYCOM INDUSTRIES COM COM 267475101   5 50 SH   SOLE   50 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   2 17 SH   SOLE   17 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   1 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES COM COM 267475101   1 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   5 52 SH   SOLE   52 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   1 16 SH   SOLE   16 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   2 22 SH   SOLE   22 0 0
DYCOM INDUSTRIES COM COM 267475101   10 106 SH   SOLE   106 0 0
DYCOM INDUSTRIES COM COM 267475101   1 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES COM COM 267475101   2 26 SH   SOLE   26 0 0
DYCOM INDUSTRIES COM COM 267475101   9 91 SH   SOLE   91 0 0
DYCOM INDUSTRIES COM COM 267475101   3 27 SH   SOLE   27 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   2 21 SH   SOLE   21 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   2 23 SH   SOLE   23 0 0
DYCOM INDUSTRIES COM COM 267475101   6 59 SH   SOLE   59 0 0
DYCOM INDUSTRIES COM COM 267475101   2 20 SH   SOLE   20 0 0
DYCOM INDUSTRIES COM COM 267475101   8 89 SH   SOLE   89 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   4 38 SH   SOLE   38 0 0
DYCOM INDUSTRIES COM COM 267475101   6 60 SH   SOLE   60 0 0
DYCOM INDUSTRIES COM COM 267475101   4 41 SH   SOLE   41 0 0
DYCOM INDUSTRIES COM COM 267475101   1 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES COM COM 267475101   3 36 SH   SOLE   36 0 0
DYCOM INDUSTRIES COM COM 267475101   2 19 SH   SOLE   19 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   1 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES COM COM 267475101   2 22 SH   SOLE   22 0 0
DYCOM INDUSTRIES COM COM 267475101   3 29 SH   SOLE   29 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   4 38 SH   SOLE   38 0 0
DYCOM INDUSTRIES COM COM 267475101   2 17 SH   SOLE   17 0 0
DYCOM INDUSTRIES COM COM 267475101   8 81 SH   SOLE   81 0 0
DYCOM INDUSTRIES COM COM 267475101   3 35 SH   SOLE   35 0 0
DYCOM INDUSTRIES COM COM 267475101   1 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES COM COM 267475101   5 52 SH   SOLE   52 0 0
DYCOM INDUSTRIES COM COM 267475101   1 12 SH   SOLE   12 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   1 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES COM COM 267475101   1 12 SH   SOLE   12 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   1 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES COM COM 267475101   1 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES COM COM 267475101   1 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES COM COM 267475101   16 176 SH   SOLE   176 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   2 19 SH   SOLE   19 0 0
DYCOM INDUSTRIES COM COM 267475101   2 18 SH   SOLE   18 0 0
DYCOM INDUSTRIES COM COM 267475101   2 18 SH   SOLE   18 0 0
DYCOM INDUSTRIES COM COM 267475101   7 78 SH   SOLE   78 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   1 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES COM COM 267475101   1 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   0 5 SH   SOLE   5 0 0
DYCOM INDUSTRIES COM COM 267475101   1 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES COM COM 267475101   2 18 SH   SOLE   18 0 0
DYCOM INDUSTRIES COM COM 267475101   2 21 SH   SOLE   21 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   3 34 SH   SOLE   34 0 0
DYCOM INDUSTRIES COM COM 267475101   2 22 SH   SOLE   22 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   2 18 SH   SOLE   18 0 0
DYCOM INDUSTRIES COM COM 267475101   1 12 SH   SOLE   12 0 0
DYCOM INDUSTRIES COM COM 267475101   11 115 SH   SOLE   115 0 0
DYCOM INDUSTRIES COM COM 267475101   6 59 SH   SOLE   59 0 0
DYCOM INDUSTRIES COM COM 267475101   3 36 SH   SOLE   36 0 0
DYCOM INDUSTRIES COM COM 267475101   2 21 SH   SOLE   21 0 0
DYCOM INDUSTRIES COM COM 267475101   2 23 SH   SOLE   23 0 0
DYCOM INDUSTRIES COM COM 267475101   1 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES COM COM 267475101   3 31 SH   SOLE   31 0 0
DYCOM INDUSTRIES COM COM 267475101   1 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   0 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES COM COM 267475101   6 65 SH   SOLE   65 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   2 20 SH   SOLE   20 0 0
DYCOM INDUSTRIES COM COM 267475101   1 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 16 SH   SOLE   16 0 0
DYCOM INDUSTRIES COM COM 267475101   6 61 SH   SOLE   61 0 0
DYCOM INDUSTRIES COM COM 267475101   3 31 SH   SOLE   31 0 0
DYCOM INDUSTRIES COM COM 267475101   18 191 SH   SOLE   191 0 0
DYCOM INDUSTRIES COM COM 267475101   4 43 SH   SOLE   43 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   11 119 SH   SOLE   119 0 0
DYCOM INDUSTRIES COM COM 267475101   2 22 SH   SOLE   22 0 0
DYCOM INDUSTRIES COM COM 267475101   1 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES COM COM 267475101   1 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES COM COM 267475101   4 41 SH   SOLE   41 0 0
DYCOM INDUSTRIES COM COM 267475101   5 53 SH   SOLE   53 0 0
DYCOM INDUSTRIES COM COM 267475101   1 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES COM COM 267475101   3 31 SH   SOLE   31 0 0
DYCOM INDUSTRIES COM COM 267475101   1 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES COM COM 267475101   2 23 SH   SOLE   23 0 0
INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF ENERGY FD ETF 46140H304   1 40 SH   SOLE   40 0 0
STEM INC COM COM 85859N102   1 130 SH   SOLE   130 0 0
STEM INC COM COM 85859N102   1 250 SH   SOLE   250 0 0
STEM INC COM COM 85859N102   1 200 SH   SOLE   200 0 0
LONG BEACH N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL 542519BQ5   160 160 PRN   SOLE   160 0 0
AMAZON COM INC COM COM 023135106   4 40 SH   SOLE   40 0 0
AMAZON COM INC COM COM 023135106   4 40 SH   SOLE   40 0 0
AMAZON COM INC COM COM 023135106   12 120 SH   SOLE   120 0 0
AMAZON COM INC COM COM 023135106   3 33 SH   SOLE   33 0 0
AMAZON COM INC COM COM 023135106   6 60 SH   SOLE   60 0 0
AMAZON COM INC COM COM 023135106   1 10 SH   SOLE   10 0 0
AMAZON COM INC COM COM 023135106   6 60 SH   SOLE   60 0 0
AMAZON COM INC COM COM 023135106   2 20 SH   SOLE   20 0 0
AMAZON COM INC COM COM 023135106   0 4 SH   SOLE   4 0 0
AMAZON COM INC COM COM 023135106   2 20 SH   SOLE   20 0 0
AMAZON COM INC COM COM 023135106   2 20 SH   SOLE   20 0 0
AMAZON COM INC COM COM 023135106   2 23 SH   SOLE   23 0 0
AMAZON COM INC COM COM 023135106   21 200 SH   SOLE   200 0 0
AMAZON COM INC COM COM 023135106   0 2 SH   SOLE   2 0 0
AMAZON COM INC COM COM 023135106   0 3 SH   SOLE   3 0 0
AMAZON COM INC COM COM 023135106   0 2 SH   SOLE   2 0 0
AMAZON COM INC COM COM 023135106   1 7 SH   SOLE   7 0 0
AMAZON COM INC COM COM 023135106   0 1 SH   SOLE   1 0 0
AMAZON COM INC COM COM 023135106   4 40 SH   SOLE   40 0 0
AMAZON COM INC COM COM 023135106   0 2 SH   SOLE   2 0 0
AMAZON COM INC COM COM 023135106   0 4 SH   SOLE   4 0 0
AMAZON COM INC COM COM 023135106   1 11 SH   SOLE   11 0 0
AMAZON COM INC COM COM 023135106   1 5 SH   SOLE   5 0 0
AMAZON COM INC COM COM 023135106   2 22 SH   SOLE   22 0 0
AMAZON COM INC COM COM 023135106   2 15 SH   SOLE   15 0 0
AMAZON COM INC COM COM 023135106   8 80 SH   SOLE   80 0 0
AMAZON COM INC COM COM 023135106   2 20 SH   SOLE   20 0 0
AMAZON COM INC COM COM 023135106   4 40 SH   SOLE   40 0 0
AMAZON COM INC COM COM 023135106   0 2 SH   SOLE   2 0 0
AMAZON COM INC COM COM 023135106   1 11 SH   SOLE   11 0 0
AMAZON COM INC COM COM 023135106   2 20 SH   SOLE   20 0 0
AMAZON COM INC COM COM 023135106   4 40 SH   SOLE   40 0 0
AMAZON COM INC COM COM 023135106   1 10 SH   SOLE   10 0 0
AMAZON COM INC COM COM 023135106   1 8 SH   SOLE   8 0 0
AMAZON COM INC COM COM 023135106   23 220 SH   SOLE   220 0 0
ILLINOIS ST JR BUILD BDS REV CLBL JR BUILD BDS REV CLBL 452227QP9   75 75 PRN   SOLE   75 0 0
ILLINOIS ST JR BUILD BDS REV CLBL JR BUILD BDS REV CLBL 452227QP9   75 75 PRN   SOLE   75 0 0
DUNCANVILLE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL ULTD TAX SCH BLDG BDS CLBL 265138JV0   388 385 PRN   SOLE   385 0 0
INDIANA ST FIN AUTH REF LEASE APPROPRIATI REV CLBL REF LEASE APPROPRIATI REV CLBL 45506EFE8   74 70 PRN   SOLE   70 0 0
COLLEGE STATION TEXAS CTFS OBLIG REV CLBL CTFS OBLIG REV CLBL 194469ET5   10 10 PRN   SOLE   10 0 0
BANK OF AMERICA CORPORATION COM COM 060505104   19 654 SH   SOLE   654 0 0
BANK OF AMERICA CORPORATION COM COM 060505104   1 46 SH   SOLE   46 0 0
BANK OF AMERICA CORPORATION COM COM 060505104   2 83 SH   SOLE   83 0 0
ZILLOW GROUP INC COM CL A COM CL A 98954M101   1 19 SH   SOLE   19 0 0
CONNECTICUT ST HSG FIN AUTH HS HSG MTG FIN PRGM BDS REV CLBL HSG MTG FIN PRGM BDS REV CLBL 20775CCW2   20 20 PRN   SOLE   20 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 12 SH   SOLE   12 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 41 SH   SOLE   41 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   33 179 SH   SOLE   179 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   13 70 SH   SOLE   70 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   35 193 SH   SOLE   193 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   29 157 SH   SOLE   157 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 37 SH   SOLE   37 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 19 SH   SOLE   19 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 37 SH   SOLE   37 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 31 SH   SOLE   31 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   41 223 SH   SOLE   223 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 4 SH   SOLE   4 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 27 SH   SOLE   27 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   35 190 SH   SOLE   190 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 23 SH   SOLE   23 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 12 SH   SOLE   12 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 13 SH   SOLE   13 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 13 SH   SOLE   13 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   17 92 SH   SOLE   92 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14 78 SH   SOLE   78 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 55 SH   SOLE   55 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 27 SH   SOLE   27 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   12 68 SH   SOLE   68 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   18 97 SH   SOLE   97 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 29 SH   SOLE   29 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 13 SH   SOLE   13 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 16 SH   SOLE   16 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 40 SH   SOLE   40 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14 76 SH   SOLE   76 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 32 SH   SOLE   32 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   17 95 SH   SOLE   95 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 25 SH   SOLE   25 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 18 SH   SOLE   18 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   13 69 SH   SOLE   69 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   12 65 SH   SOLE   65 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 26 SH   SOLE   26 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   15 81 SH   SOLE   81 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 11 SH   SOLE   11 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   12 66 SH   SOLE   66 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 14 SH   SOLE   14 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 12 SH   SOLE   12 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 19 SH   SOLE   19 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   19 106 SH   SOLE   106 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14 77 SH   SOLE   77 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 13 SH   SOLE   13 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 21 SH   SOLE   21 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14 77 SH   SOLE   77 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 18 SH   SOLE   18 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14 78 SH   SOLE   78 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 17 SH   SOLE   17 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 26 SH   SOLE   26 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 21 SH   SOLE   21 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   54 293 SH   SOLE   293 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 20 SH   SOLE   20 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 25 SH   SOLE   25 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 36 SH   SOLE   36 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 24 SH   SOLE   24 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 21 SH   SOLE   21 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14 79 SH   SOLE   79 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 15 SH   SOLE   15 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 24 SH   SOLE   24 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 17 SH   SOLE   17 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   12 64 SH   SOLE   64 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 34 SH   SOLE   34 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   24 131 SH   SOLE   131 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 22 SH   SOLE   22 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 40 SH   SOLE   40 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 16 SH   SOLE   16 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   9 51 SH   SOLE   51 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 31 SH   SOLE   31 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 16 SH   SOLE   16 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 35 SH   SOLE   35 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   11 59 SH   SOLE   59 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 22 SH   SOLE   22 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 34 SH   SOLE   34 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 21 SH   SOLE   21 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   24 131 SH   SOLE   131 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 34 SH   SOLE   34 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   66 358 SH   SOLE   358 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   11 60 SH   SOLE   60 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 33 SH   SOLE   33 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   32 175 SH   SOLE   175 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 27 SH   SOLE   27 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 21 SH   SOLE   21 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   9 47 SH   SOLE   47 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 16 SH   SOLE   16 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 36 SH   SOLE   36 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   15 83 SH   SOLE   83 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 12 SH   SOLE   12 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 11 SH   SOLE   11 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 15 SH   SOLE   15 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 42 SH   SOLE   42 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 30 SH   SOLE   30 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 34 SH   SOLE   34 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   4 24 SH   SOLE   24 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   49 268 SH   SOLE   268 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 4 SH   SOLE   4 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 55 SH   SOLE   55 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   46 250 SH   SOLE   250 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 11 SH   SOLE   11 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   3 15 SH   SOLE   15 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   15 83 SH   SOLE   83 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 13 SH   SOLE   13 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   22 120 SH   SOLE   120 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 3 SH   SOLE   3 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   6 33 SH   SOLE   33 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   5 25 SH   SOLE   25 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 9 SH   SOLE   9 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 5 SH   SOLE   5 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 6 SH   SOLE   6 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 41 SH   SOLE   41 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   10 54 SH   SOLE   54 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2 12 SH   SOLE   12 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   8 46 SH   SOLE   46 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1 8 SH   SOLE   8 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   7 37 SH   SOLE   37 0 0
DALLAS TEXAS GO REF IMPT BDS CLBL GO REF IMPT BDS CLBL 235219NB4   324 325 PRN   SOLE   325 0 0
EVOLUS INC COM COM 30052C107   0 30 SH   SOLE   30 0 0
DOLLAR TREE INC COM COM 256746108   1 8 SH   SOLE   8 0 0
LAFOURCHE PARISH LA LAW ENFORC REV BDS REV BDS 50700LAJ0   15 15 PRN   SOLE   15 0 0
BITWISE 10 CRYPTO INDEX FD COM COM 091749101   1 57 SH   SOLE   57 0 0
SCHENECTADY CNTY NY VAR PURP BDS CLBL VAR PURP BDS CLBL 806415Y58   154 175 PRN   SOLE   175 0 0
MERRILLVILLE IND MULTI SCH BLD FIRST MTG REF AND IMPT BDS REV FIRST MTG REF AND IMPT BDS REV 590252QC9   32 30 PRN   SOLE   30 0 0
AGNC INVESTMENT CORP COM COM 00123Q104   0 3 SH   SOLE   3 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   3 31 SH   SOLE   31 0 0
DECATUR CNTY GA SCH BLDG AUTH REF BDS REV CLBL REF BDS REV CLBL 243039BF0   160 160 PRN   SOLE   160 0 0
PFIZER INC COM COM 717081103   2 51 SH   SOLE   51 0 0
PFIZER INC COM COM 717081103   40 985 SH   SOLE   985 0 0
PFIZER INC COM COM 717081103   0 1 SH   SOLE   1 0 0
PFIZER INC COM COM 717081103   3 69 SH   SOLE   69 0 0
HIDALGO CNTY TEX CFTS OF OBLIG AND LTD REV CLBL CFTS OF OBLIG AND LTD REV CLBL 429326XT3   112 110 PRN   SOLE   110 0 0
CONCORD IND CMNTY SCHS BLDG CO BDS REV CLBL BDS REV CLBL 206256VB2   11 10 PRN   SOLE   10 0 0
TRAVIS CNTY TEX MUN UTIL DIST UNLTD TX REF BDS CLBL UNLTD TX REF BDS CLBL 89439TFS4   109 105 PRN   SOLE   105 0 0
TESLA INC COM COM 88160R101   1 6 SH   SOLE   6 0 0
TESLA INC COM COM 88160R101   29 141 SH   SOLE   141 0 0
TESLA INC COM COM 88160R101   3 15 SH   SOLE   15 0 0
TESLA INC COM COM 88160R101   3 15 SH   SOLE   15 0 0
TESLA INC COM COM 88160R101   2 10 SH   SOLE   10 0 0
TESLA INC COM COM 88160R101   3 15 SH   SOLE   15 0 0
TESLA INC COM COM 88160R101   10 50 SH   SOLE   50 0 0
TESLA INC COM COM 88160R101   6 30 SH   SOLE   30 0 0
TESLA INC COM COM 88160R101   3 15 SH   SOLE   15 0 0
TESLA INC COM COM 88160R101   2 12 SH   SOLE   12 0 0
TESLA INC COM COM 88160R101   4 20 SH   SOLE   20 0 0
TESLA INC COM COM 88160R101   9 45 SH   SOLE   45 0 0
TESLA INC COM COM 88160R101   1 6 SH   SOLE   6 0 0
TESLA INC COM COM 88160R101   15 70 SH   SOLE   70 0 0
TESLA INC COM COM 88160R101   1 6 SH   SOLE   6 0 0
TESLA INC COM COM 88160R101   3 16 SH   SOLE   16 0 0
TESLA INC COM COM 88160R101   2 10 SH   SOLE   10 0 0
TESLA INC COM COM 88160R101   2 9 SH   SOLE   9 0 0
TESLA INC COM COM 88160R101   1 3 SH   SOLE   3 0 0
TESLA INC COM COM 88160R101   1 6 SH   SOLE   6 0 0
TESLA INC COM COM 88160R101   3 15 SH   SOLE   15 0 0
TESLA INC COM COM 88160R101   20 96 SH   SOLE   96 0 0
TESLA INC COM COM 88160R101   7 33 SH   SOLE   33 0 0
TESLA INC COM COM 88160R101   1 3 SH   SOLE   3 0 0
TESLA INC COM COM 88160R101   1 6 SH   SOLE   6 0 0
TESLA INC COM COM 88160R101   3 15 SH   SOLE   15 0 0
TESLA INC COM COM 88160R101   1 4 SH   SOLE   4 0 0
TESLA INC COM COM 88160R101   2 12 SH   SOLE   12 0 0
TESLA INC COM COM 88160R101   3 16 SH   SOLE   16 0 0
TESLA INC COM COM 88160R101   1 3 SH   SOLE   3 0 0
TESLA INC COM COM 88160R101   1 6 SH   SOLE   6 0 0
TESLA INC COM COM 88160R101   7 35 SH   SOLE   35 0 0
TESLA INC COM COM 88160R101   1 3 SH   SOLE   3 0 0
TESLA INC COM COM 88160R101   12 60 SH   SOLE   60 0 0
TESLA INC COM COM 88160R101   1 3 SH   SOLE   3 0 0
TESLA INC COM COM 88160R101   3 15 SH   SOLE   15 0 0
TESLA INC COM COM 88160R101   1 6 SH   SOLE   6 0 0
TESLA INC COM COM 88160R101   2 9 SH   SOLE   9 0 0
TESLA INC COM COM 88160R101   2 12 SH   SOLE   12 0 0
TESLA INC COM COM 88160R101   3 15 SH   SOLE   15 0 0
TESLA INC COM COM 88160R101   12 60 SH   SOLE   60 0 0
TESLA INC COM COM 88160R101   1 6 SH   SOLE   6 0 0
TESLA INC COM COM 88160R101   2 9 SH   SOLE   9 0 0
TESLA INC COM COM 88160R101   2 10 SH   SOLE   10 0 0
TESLA INC COM COM 88160R101   1 3 SH   SOLE   3 0 0
TESLA INC COM COM 88160R101   3 15 SH   SOLE   15 0 0
TESLA INC COM COM 88160R101   5 24 SH   SOLE   24 0 0
TESLA INC COM COM 88160R101   6 30 SH   SOLE   30 0 0
TESLA INC COM COM 88160R101   1 4 SH   SOLE   4 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 20 SH   SOLE   20 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 40 SH   SOLE   40 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 5 SH   SOLE   5 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 41 SH   SOLE   41 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   8 215 SH   SOLE   215 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   9 230 SH   SOLE   230 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 55 SH   SOLE   55 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   10 257 SH   SOLE   257 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 55 SH   SOLE   55 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 38 SH   SOLE   38 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 8 SH   SOLE   8 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   8 208 SH   SOLE   208 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 24 SH   SOLE   24 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 90 SH   SOLE   90 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   8 209 SH   SOLE   209 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 28 SH   SOLE   28 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 50 SH   SOLE   50 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   19 494 SH   SOLE   494 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 20 SH   SOLE   20 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 53 SH   SOLE   53 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 8 SH   SOLE   8 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 17 SH   SOLE   17 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 48 SH   SOLE   48 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 45 SH   SOLE   45 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 42 SH   SOLE   42 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 5 SH   SOLE   5 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 22 SH   SOLE   22 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 42 SH   SOLE   42 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 16 SH   SOLE   16 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 29 SH   SOLE   29 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 16 SH   SOLE   16 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 32 SH   SOLE   32 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 24 SH   SOLE   24 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 51 SH   SOLE   51 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 104 SH   SOLE   104 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 16 SH   SOLE   16 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 57 SH   SOLE   57 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 44 SH   SOLE   44 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 4 SH   SOLE   4 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 34 SH   SOLE   34 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 97 SH   SOLE   97 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   10 258 SH   SOLE   258 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 106 SH   SOLE   106 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 14 SH   SOLE   14 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 93 SH   SOLE   93 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 17 SH   SOLE   17 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 136 SH   SOLE   136 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 8 SH   SOLE   8 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 61 SH   SOLE   61 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 76 SH   SOLE   76 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 12 SH   SOLE   12 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 32 SH   SOLE   32 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 61 SH   SOLE   61 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   9 217 SH   SOLE   217 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 133 SH   SOLE   133 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 5 SH   SOLE   5 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 20 SH   SOLE   20 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 133 SH   SOLE   133 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 24 SH   SOLE   24 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   7 178 SH   SOLE   178 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 38 SH   SOLE   38 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 9 SH   SOLE   9 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 9 SH   SOLE   9 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 12 SH   SOLE   12 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 67 SH   SOLE   67 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   11 272 SH   SOLE   272 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 15 SH   SOLE   15 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 23 SH   SOLE   23 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 12 SH   SOLE   12 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 31 SH   SOLE   31 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 17 SH   SOLE   17 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 19 SH   SOLE   19 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 55 SH   SOLE   55 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   7 169 SH   SOLE   169 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 31 SH   SOLE   31 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 28 SH   SOLE   28 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 32 SH   SOLE   32 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 28 SH   SOLE   28 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 4 SH   SOLE   4 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 116 SH   SOLE   116 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 8 SH   SOLE   8 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 43 SH   SOLE   43 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 38 SH   SOLE   38 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 14 SH   SOLE   14 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 32 SH   SOLE   32 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 15 SH   SOLE   15 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 4 SH   SOLE   4 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 117 SH   SOLE   117 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   10 253 SH   SOLE   253 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 118 SH   SOLE   118 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   13 334 SH   SOLE   334 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 40 SH   SOLE   40 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 17 SH   SOLE   17 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 36 SH   SOLE   36 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 56 SH   SOLE   56 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 23 SH   SOLE   23 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 72 SH   SOLE   72 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 48 SH   SOLE   48 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 16 SH   SOLE   16 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 17 SH   SOLE   17 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 4 SH   SOLE   4 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 17 SH   SOLE   17 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 8 SH   SOLE   8 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 41 SH   SOLE   41 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   10 256 SH   SOLE   256 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 56 SH   SOLE   56 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 18 SH   SOLE   18 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 65 SH   SOLE   65 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   9 224 SH   SOLE   224 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 5 SH   SOLE   5 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 20 SH   SOLE   20 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 122 SH   SOLE   122 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 55 SH   SOLE   55 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 20 SH   SOLE   20 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 5 SH   SOLE   5 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 30 SH   SOLE   30 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 63 SH   SOLE   63 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 66 SH   SOLE   66 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 127 SH   SOLE   127 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 18 SH   SOLE   18 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 21 SH   SOLE   21 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 70 SH   SOLE   70 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   18 469 SH   SOLE   469 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 14 SH   SOLE   14 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 23 SH   SOLE   23 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 14 SH   SOLE   14 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 62 SH   SOLE   62 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 45 SH   SOLE   45 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 23 SH   SOLE   23 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   18 447 SH   SOLE   447 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 5 SH   SOLE   5 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 20 SH   SOLE   20 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 65 SH   SOLE   65 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 41 SH   SOLE   41 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 69 SH   SOLE   69 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 19 SH   SOLE   19 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 39 SH   SOLE   39 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 31 SH   SOLE   31 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 11 SH   SOLE   11 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 22 SH   SOLE   22 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 35 SH   SOLE   35 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 82 SH   SOLE   82 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 78 SH   SOLE   78 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 45 SH   SOLE   45 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 94 SH   SOLE   94 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 132 SH   SOLE   132 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 65 SH   SOLE   65 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 131 SH   SOLE   131 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 62 SH   SOLE   62 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 47 SH   SOLE   47 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 8 SH   SOLE   8 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 21 SH   SOLE   21 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 131 SH   SOLE   131 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 29 SH   SOLE   29 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 116 SH   SOLE   116 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 89 SH   SOLE   89 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 89 SH   SOLE   89 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 11 SH   SOLE   11 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 39 SH   SOLE   39 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   10 263 SH   SOLE   263 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 9 SH   SOLE   9 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 31 SH   SOLE   31 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 59 SH   SOLE   59 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   7 167 SH   SOLE   167 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 32 SH   SOLE   32 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 5 SH   SOLE   5 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 58 SH   SOLE   58 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   38 956 SH   SOLE   956 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 40 SH   SOLE   40 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 48 SH   SOLE   48 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 9 SH   SOLE   9 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 15 SH   SOLE   15 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 99 SH   SOLE   99 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   8 193 SH   SOLE   193 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 45 SH   SOLE   45 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 27 SH   SOLE   27 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 22 SH   SOLE   22 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 15 SH   SOLE   15 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 4 SH   SOLE   4 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 30 SH   SOLE   30 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 89 SH   SOLE   89 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 5 SH   SOLE   5 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   8 213 SH   SOLE   213 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 77 SH   SOLE   77 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 8 SH   SOLE   8 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 73 SH   SOLE   73 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 34 SH   SOLE   34 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 35 SH   SOLE   35 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 27 SH   SOLE   27 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 31 SH   SOLE   31 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 4 SH   SOLE   4 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   13 326 SH   SOLE   326 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 39 SH   SOLE   39 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 14 SH   SOLE   14 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 16 SH   SOLE   16 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 99 SH   SOLE   99 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 97 SH   SOLE   97 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 19 SH   SOLE   19 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 11 SH   SOLE   11 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 115 SH   SOLE   115 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 12 SH   SOLE   12 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   6 158 SH   SOLE   158 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 11 SH   SOLE   11 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 41 SH   SOLE   41 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 72 SH   SOLE   72 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 38 SH   SOLE   38 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 10 SH   SOLE   10 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   14 350 SH   SOLE   350 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   6 162 SH   SOLE   162 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 94 SH   SOLE   94 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 16 SH   SOLE   16 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 119 SH   SOLE   119 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 6 SH   SOLE   6 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 31 SH   SOLE   31 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 49 SH   SOLE   49 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 47 SH   SOLE   47 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 39 SH   SOLE   39 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 55 SH   SOLE   55 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   6 150 SH   SOLE   150 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 34 SH   SOLE   34 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 20 SH   SOLE   20 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 56 SH   SOLE   56 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   9 225 SH   SOLE   225 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 100 SH   SOLE   100 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 115 SH   SOLE   115 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   13 334 SH   SOLE   334 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   18 449 SH   SOLE   449 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 10 SH   SOLE   10 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 23 SH   SOLE   23 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 32 SH   SOLE   32 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 17 SH   SOLE   17 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 26 SH   SOLE   26 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 6 SH   SOLE   6 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 22 SH   SOLE   22 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 51 SH   SOLE   51 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   9 235 SH   SOLE   235 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 42 SH   SOLE   42 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 37 SH   SOLE   37 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 8 SH   SOLE   8 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 26 SH   SOLE   26 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 6 SH   SOLE   6 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 8 SH   SOLE   8 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 14 SH   SOLE   14 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 12 SH   SOLE   12 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 39 SH   SOLE   39 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 6 SH   SOLE   6 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 24 SH   SOLE   24 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 15 SH   SOLE   15 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 10 SH   SOLE   10 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 15 SH   SOLE   15 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 4 SH   SOLE   4 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 70 SH   SOLE   70 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 15 SH   SOLE   15 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 73 SH   SOLE   73 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 28 SH   SOLE   28 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 93 SH   SOLE   93 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 94 SH   SOLE   94 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 43 SH   SOLE   43 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 21 SH   SOLE   21 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 115 SH   SOLE   115 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 43 SH   SOLE   43 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   7 172 SH   SOLE   172 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 91 SH   SOLE   91 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 17 SH   SOLE   17 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 34 SH   SOLE   34 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 115 SH   SOLE   115 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 32 SH   SOLE   32 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 4 SH   SOLE   4 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 25 SH   SOLE   25 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 68 SH   SOLE   68 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 32 SH   SOLE   32 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 14 SH   SOLE   14 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 12 SH   SOLE   12 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 71 SH   SOLE   71 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 26 SH   SOLE   26 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 46 SH   SOLE   46 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 46 SH   SOLE   46 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 81 SH   SOLE   81 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 21 SH   SOLE   21 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 14 SH   SOLE   14 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 35 SH   SOLE   35 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 20 SH   SOLE   20 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 57 SH   SOLE   57 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 62 SH   SOLE   62 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 83 SH   SOLE   83 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 16 SH   SOLE   16 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 90 SH   SOLE   90 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 27 SH   SOLE   27 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 32 SH   SOLE   32 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 12 SH   SOLE   12 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 18 SH   SOLE   18 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 39 SH   SOLE   39 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 11 SH   SOLE   11 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 132 SH   SOLE   132 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 20 SH   SOLE   20 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 5 SH   SOLE   5 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 14 SH   SOLE   14 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 6 SH   SOLE   6 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 50 SH   SOLE   50 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   11 285 SH   SOLE   285 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 120 SH   SOLE   120 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 29 SH   SOLE   29 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   20 508 SH   SOLE   508 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 79 SH   SOLE   79 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 42 SH   SOLE   42 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 32 SH   SOLE   32 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 20 SH   SOLE   20 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 65 SH   SOLE   65 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   10 262 SH   SOLE   262 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 9 SH   SOLE   9 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 33 SH   SOLE   33 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 25 SH   SOLE   25 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 19 SH   SOLE   19 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 25 SH   SOLE   25 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 32 SH   SOLE   32 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 27 SH   SOLE   27 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 24 SH   SOLE   24 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 54 SH   SOLE   54 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 5 SH   SOLE   5 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 15 SH   SOLE   15 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 78 SH   SOLE   78 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 70 SH   SOLE   70 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 12 SH   SOLE   12 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 58 SH   SOLE   58 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 50 SH   SOLE   50 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 127 SH   SOLE   127 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 12 SH   SOLE   12 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 47 SH   SOLE   47 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 14 SH   SOLE   14 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 103 SH   SOLE   103 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 24 SH   SOLE   24 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 26 SH   SOLE   26 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 77 SH   SOLE   77 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 18 SH   SOLE   18 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 23 SH   SOLE   23 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 126 SH   SOLE   126 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 36 SH   SOLE   36 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 22 SH   SOLE   22 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 15 SH   SOLE   15 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 49 SH   SOLE   49 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 26 SH   SOLE   26 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 12 SH   SOLE   12 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 76 SH   SOLE   76 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 97 SH   SOLE   97 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 10 SH   SOLE   10 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 8 SH   SOLE   8 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 85 SH   SOLE   85 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 70 SH   SOLE   70 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 74 SH   SOLE   74 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 4 SH   SOLE   4 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   7 189 SH   SOLE   189 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 28 SH   SOLE   28 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 33 SH   SOLE   33 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 24 SH   SOLE   24 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   18 461 SH   SOLE   461 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 35 SH   SOLE   35 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 28 SH   SOLE   28 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 73 SH   SOLE   73 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 26 SH   SOLE   26 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 28 SH   SOLE   28 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 8 SH   SOLE   8 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 11 SH   SOLE   11 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 22 SH   SOLE   22 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 8 SH   SOLE   8 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 6 SH   SOLE   6 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 5 SH   SOLE   5 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 43 SH   SOLE   43 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 27 SH   SOLE   27 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 54 SH   SOLE   54 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 112 SH   SOLE   112 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 110 SH   SOLE   110 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 4 SH   SOLE   4 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 66 SH   SOLE   66 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 70 SH   SOLE   70 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 14 SH   SOLE   14 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 31 SH   SOLE   31 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 100 SH   SOLE   100 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 103 SH   SOLE   103 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 44 SH   SOLE   44 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 89 SH   SOLE   89 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   30 768 SH   SOLE   768 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 25 SH   SOLE   25 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 5 SH   SOLE   5 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 23 SH   SOLE   23 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 11 SH   SOLE   11 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 9 SH   SOLE   9 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 110 SH   SOLE   110 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 40 SH   SOLE   40 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 19 SH   SOLE   19 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   3 69 SH   SOLE   69 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 34 SH   SOLE   34 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 31 SH   SOLE   31 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 15 SH   SOLE   15 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 38 SH   SOLE   38 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 10 SH   SOLE   10 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 95 SH   SOLE   95 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 33 SH   SOLE   33 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 35 SH   SOLE   35 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 8 SH   SOLE   8 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   4 97 SH   SOLE   97 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   9 220 SH   SOLE   220 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 45 SH   SOLE   45 0 0
NORTHWEST HARRIS CNTY MUN UTIL ULTD TAX REF BDS CLBL ULTD TAX REF BDS CLBL 667488QM5   15 15 PRN   SOLE   15 0 0
NATURAL GROCERS BY VITA COTTAG COM COM 63888U108   0 25 SH   SOLE   25 0 0
LAKE CNTY ILL CMNTY CONS SCH D GO BDS CLBL GO BDS CLBL 508444EU6   90 85 PRN   SOLE   85 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 42 SH   SOLE   42 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   5 118 SH   SOLE   118 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 17 SH   SOLE   17 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   1 31 SH   SOLE   31 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 4 SH   SOLE   4 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 42 SH   SOLE   42 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 4 SH   SOLE   4 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   0 12 SH   SOLE   12 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 63 SH   SOLE   63 0 0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   2 57 SH   SOLE   57 0 0
AZENTA INC COM COM 114340102   1 33 SH   SOLE   33 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   1 32 SH   SOLE   32 0 0
AZENTA INC COM COM 114340102   2 54 SH   SOLE   54 0 0
AZENTA INC COM COM 114340102   7 162 SH   SOLE   162 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   4 84 SH   SOLE   84 0 0
AZENTA INC COM COM 114340102   20 458 SH   SOLE   458 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   2 34 SH   SOLE   34 0 0
AZENTA INC COM COM 114340102   1 14 SH   SOLE   14 0 0
AZENTA INC COM COM 114340102   2 37 SH   SOLE   37 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   35 793 SH   SOLE   793 0 0
AZENTA INC COM COM 114340102   1 20 SH   SOLE   20 0 0
AZENTA INC COM COM 114340102   2 35 SH   SOLE   35 0 0
AZENTA INC COM COM 114340102   1 12 SH   SOLE   12 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   1 12 SH   SOLE   12 0 0
AZENTA INC COM COM 114340102   1 21 SH   SOLE   21 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   1 14 SH   SOLE   14 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   5 113 SH   SOLE   113 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   1 19 SH   SOLE   19 0 0
AZENTA INC COM COM 114340102   5 122 SH   SOLE   122 0 0
AZENTA INC COM COM 114340102   2 43 SH   SOLE   43 0 0
AZENTA INC COM COM 114340102   1 20 SH   SOLE   20 0 0
AZENTA INC COM COM 114340102   1 27 SH   SOLE   27 0 0
AZENTA INC COM COM 114340102   2 35 SH   SOLE   35 0 0
AZENTA INC COM COM 114340102   2 37 SH   SOLE   37 0 0
AZENTA INC COM COM 114340102   2 39 SH   SOLE   39 0 0
AZENTA INC COM COM 114340102   7 146 SH   SOLE   146 0 0
AZENTA INC COM COM 114340102   1 23 SH   SOLE   23 0 0
AZENTA INC COM COM 114340102   1 14 SH   SOLE   14 0 0
AZENTA INC COM COM 114340102   2 51 SH   SOLE   51 0 0
AZENTA INC COM COM 114340102   2 55 SH   SOLE   55 0 0
AZENTA INC COM COM 114340102   1 20 SH   SOLE   20 0 0
AZENTA INC COM COM 114340102   1 15 SH   SOLE   15 0 0
AZENTA INC COM COM 114340102   4 81 SH   SOLE   81 0 0
AZENTA INC COM COM 114340102   1 15 SH   SOLE   15 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   2 43 SH   SOLE   43 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   1 12 SH   SOLE   12 0 0
AZENTA INC COM COM 114340102   2 40 SH   SOLE   40 0 0
AZENTA INC COM COM 114340102   2 50 SH   SOLE   50 0 0
AZENTA INC COM COM 114340102   1 12 SH   SOLE   12 0 0
AZENTA INC COM COM 114340102   1 19 SH   SOLE   19 0 0
AZENTA INC COM COM 114340102   1 31 SH   SOLE   31 0 0
AZENTA INC COM COM 114340102   2 42 SH   SOLE   42 0 0
AZENTA INC COM COM 114340102   0 11 SH   SOLE   11 0 0
AZENTA INC COM COM 114340102   4 81 SH   SOLE   81 0 0
AZENTA INC COM COM 114340102   3 76 SH   SOLE   76 0 0
AZENTA INC COM COM 114340102   1 12 SH   SOLE   12 0 0
AZENTA INC COM COM 114340102   3 74 SH   SOLE   74 0 0
AZENTA INC COM COM 114340102   1 30 SH   SOLE   30 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   1 16 SH   SOLE   16 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   2 53 SH   SOLE   53 0 0
AZENTA INC COM COM 114340102   5 112 SH   SOLE   112 0 0
AZENTA INC COM COM 114340102   1 26 SH   SOLE   26 0 0
AZENTA INC COM COM 114340102   1 17 SH   SOLE   17 0 0
AZENTA INC COM COM 114340102   1 26 SH   SOLE   26 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   0 10 SH   SOLE   10 0 0
AZENTA INC COM COM 114340102   1 19 SH   SOLE   19 0 0
AZENTA INC COM COM 114340102   1 29 SH   SOLE   29 0 0
AZENTA INC COM COM 114340102   1 27 SH   SOLE   27 0 0
AZENTA INC COM COM 114340102   3 64 SH   SOLE   64 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   2 34 SH   SOLE   34 0 0
AZENTA INC COM COM 114340102   2 40 SH   SOLE   40 0 0
AZENTA INC COM COM 114340102   1 20 SH   SOLE   20 0 0
AZENTA INC COM COM 114340102   1 30 SH   SOLE   30 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   1 28 SH   SOLE   28 0 0
AZENTA INC COM COM 114340102   1 14 SH   SOLE   14 0 0
AZENTA INC COM COM 114340102   2 48 SH   SOLE   48 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   20 458 SH   SOLE   458 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   4 79 SH   SOLE   79 0 0
AZENTA INC COM COM 114340102   1 14 SH   SOLE   14 0 0
AZENTA INC COM COM 114340102   19 430 SH   SOLE   430 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   1 24 SH   SOLE   24 0 0
AZENTA INC COM COM 114340102   1 25 SH   SOLE   25 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   4 100 SH   SOLE   100 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   1 12 SH   SOLE   12 0 0
AZENTA INC COM COM 114340102   1 12 SH   SOLE   12 0 0
AZENTA INC COM COM 114340102   9 192 SH   SOLE   192 0 0
AZENTA INC COM COM 114340102   0 11 SH   SOLE   11 0 0
AZENTA INC COM COM 114340102   1 25 SH   SOLE   25 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   1 15 SH   SOLE   15 0 0
AZENTA INC COM COM 114340102   2 35 SH   SOLE   35 0 0
AZENTA INC COM COM 114340102   1 21 SH   SOLE   21 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   1 15 SH   SOLE   15 0 0
AZENTA INC COM COM 114340102   3 72 SH   SOLE   72 0 0
AZENTA INC COM COM 114340102   5 113 SH   SOLE   113 0 0
AZENTA INC COM COM 114340102   2 38 SH   SOLE   38 0 0
AZENTA INC COM COM 114340102   1 14 SH   SOLE   14 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   3 70 SH   SOLE   70 0 0
AZENTA INC COM COM 114340102   0 11 SH   SOLE   11 0 0
AZENTA INC COM COM 114340102   5 107 SH   SOLE   107 0 0
AZENTA INC COM COM 114340102   1 29 SH   SOLE   29 0 0
AZENTA INC COM COM 114340102   1 16 SH   SOLE   16 0 0
AZENTA INC COM COM 114340102   1 16 SH   SOLE   16 0 0
AZENTA INC COM COM 114340102   1 19 SH   SOLE   19 0 0
AZENTA INC COM COM 114340102   1 30 SH   SOLE   30 0 0
AZENTA INC COM COM 114340102   2 39 SH   SOLE   39 0 0
AZENTA INC COM COM 114340102   1 25 SH   SOLE   25 0 0
AZENTA INC COM COM 114340102   9 212 SH   SOLE   212 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   1 12 SH   SOLE   12 0 0
AZENTA INC COM COM 114340102   0 5 SH   SOLE   5 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   3 67 SH   SOLE   67 0 0
AZENTA INC COM COM 114340102   4 94 SH   SOLE   94 0 0
AZENTA INC COM COM 114340102   1 27 SH   SOLE   27 0 0
AZENTA INC COM COM 114340102   1 15 SH   SOLE   15 0 0
AZENTA INC COM COM 114340102   2 49 SH   SOLE   49 0 0
AZENTA INC COM COM 114340102   1 26 SH   SOLE   26 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   7 156 SH   SOLE   156 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   2 47 SH   SOLE   47 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   0 11 SH   SOLE   11 0 0
AZENTA INC COM COM 114340102   1 25 SH   SOLE   25 0 0
AZENTA INC COM COM 114340102   5 117 SH   SOLE   117 0 0
AZENTA INC COM COM 114340102   1 16 SH   SOLE   16 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   1 19 SH   SOLE   19 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   2 51 SH   SOLE   51 0 0
AZENTA INC COM COM 114340102   2 47 SH   SOLE   47 0 0
AZENTA INC COM COM 114340102   0 11 SH   SOLE   11 0 0
AZENTA INC COM COM 114340102   3 65 SH   SOLE   65 0 0
AZENTA INC COM COM 114340102   1 14 SH   SOLE   14 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   3 69 SH   SOLE   69 0 0
AZENTA INC COM COM 114340102   1 15 SH   SOLE   15 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   1 19 SH   SOLE   19 0 0
AZENTA INC COM COM 114340102   1 27 SH   SOLE   27 0 0
AZENTA INC COM COM 114340102   1 28 SH   SOLE   28 0 0
AZENTA INC COM COM 114340102   1 31 SH   SOLE   31 0 0
AZENTA INC COM COM 114340102   2 37 SH   SOLE   37 0 0
AZENTA INC COM COM 114340102   2 47 SH   SOLE   47 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   1 19 SH   SOLE   19 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   2 34 SH   SOLE   34 0 0
AZENTA INC COM COM 114340102   2 46 SH   SOLE   46 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   1 19 SH   SOLE   19 0 0
AZENTA INC COM COM 114340102   3 73 SH   SOLE   73 0 0
AZENTA INC COM COM 114340102   9 193 SH   SOLE   193 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   0 10 SH   SOLE   10 0 0
AZENTA INC COM COM 114340102   1 15 SH   SOLE   15 0 0
AZENTA INC COM COM 114340102   3 59 SH   SOLE   59 0 0
AZENTA INC COM COM 114340102   2 42 SH   SOLE   42 0 0
AZENTA INC COM COM 114340102   6 141 SH   SOLE   141 0 0
AZENTA INC COM COM 114340102   4 86 SH   SOLE   86 0 0
AZENTA INC COM COM 114340102   2 36 SH   SOLE   36 0 0
AZENTA INC COM COM 114340102   2 38 SH   SOLE   38 0 0
AZENTA INC COM COM 114340102   1 14 SH   SOLE   14 0 0
AZENTA INC COM COM 114340102   1 15 SH   SOLE   15 0 0
AZENTA INC COM COM 114340102   0 10 SH   SOLE   10 0 0
AZENTA INC COM COM 114340102   2 35 SH   SOLE   35 0 0
AZENTA INC COM COM 114340102   1 15 SH   SOLE   15 0 0
AZENTA INC COM COM 114340102   1 32 SH   SOLE   32 0 0
AZENTA INC COM COM 114340102   0 10 SH   SOLE   10 0 0
AZENTA INC COM COM 114340102   2 34 SH   SOLE   34 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   5 117 SH   SOLE   117 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   1 16 SH   SOLE   16 0 0
AZENTA INC COM COM 114340102   2 34 SH   SOLE   34 0 0
AZENTA INC COM COM 114340102   1 30 SH   SOLE   30 0 0
AZENTA INC COM COM 114340102   2 37 SH   SOLE   37 0 0
AZENTA INC COM COM 114340102   2 44 SH   SOLE   44 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   0 11 SH   SOLE   11 0 0
AZENTA INC COM COM 114340102   3 70 SH   SOLE   70 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   1 12 SH   SOLE   12 0 0
AZENTA INC COM COM 114340102   2 34 SH   SOLE   34 0 0
AZENTA INC COM COM 114340102   3 72 SH   SOLE   72 0 0
AZENTA INC COM COM 114340102   0 7 SH   SOLE   7 0 0
AZENTA INC COM COM 114340102   1 24 SH   SOLE   24 0 0
AZENTA INC COM COM 114340102   3 66 SH   SOLE   66 0 0
AZENTA INC COM COM 114340102   2 50 SH   SOLE   50 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   0 11 SH   SOLE   11 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   4 90 SH   SOLE   90 0 0
AZENTA INC COM COM 114340102   3 62 SH   SOLE   62 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   2 34 SH   SOLE   34 0 0
AZENTA INC COM COM 114340102   2 40 SH   SOLE   40 0 0
AZENTA INC COM COM 114340102   1 20 SH   SOLE   20 0 0
AZENTA INC COM COM 114340102   1 14 SH   SOLE   14 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   1 17 SH   SOLE   17 0 0
AZENTA INC COM COM 114340102   5 115 SH   SOLE   115 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   3 59 SH   SOLE   59 0 0
AZENTA INC COM COM 114340102   3 68 SH   SOLE   68 0 0
AZENTA INC COM COM 114340102   1 15 SH   SOLE   15 0 0
AZENTA INC COM COM 114340102   1 24 SH   SOLE   24 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   1 22 SH   SOLE   22 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   3 69 SH   SOLE   69 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   1 22 SH   SOLE   22 0 0
AZENTA INC COM COM 114340102   1 12 SH   SOLE   12 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   6 142 SH   SOLE   142 0 0
AZENTA INC COM COM 114340102   1 12 SH   SOLE   12 0 0
AZENTA INC COM COM 114340102   2 36 SH   SOLE   36 0 0
AZENTA INC COM COM 114340102   1 29 SH   SOLE   29 0 0
AZENTA INC COM COM 114340102   5 121 SH   SOLE   121 0 0
AZENTA INC COM COM 114340102   2 37 SH   SOLE   37 0 0
AZENTA INC COM COM 114340102   1 15 SH   SOLE   15 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   1 28 SH   SOLE   28 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   1 31 SH   SOLE   31 0 0
AZENTA INC COM COM 114340102   4 79 SH   SOLE   79 0 0
AZENTA INC COM COM 114340102   1 26 SH   SOLE   26 0 0
AZENTA INC COM COM 114340102   5 118 SH   SOLE   118 0 0
AZENTA INC COM COM 114340102   1 14 SH   SOLE   14 0 0
AZENTA INC COM COM 114340102   1 12 SH   SOLE   12 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   2 51 SH   SOLE   51 0 0
AZENTA INC COM COM 114340102   4 79 SH   SOLE   79 0 0
AZENTA INC COM COM 114340102   2 55 SH   SOLE   55 0 0
AZENTA INC COM COM 114340102   1 20 SH   SOLE   20 0 0
AZENTA INC COM COM 114340102   2 49 SH   SOLE   49 0 0
AZENTA INC COM COM 114340102   1 25 SH   SOLE   25 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   1 20 SH   SOLE   20 0 0
AZENTA INC COM COM 114340102   1 30 SH   SOLE   30 0 0
AZENTA INC COM COM 114340102   2 39 SH   SOLE   39 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   2 51 SH   SOLE   51 0 0
AZENTA INC COM COM 114340102   1 24 SH   SOLE   24 0 0
AZENTA INC COM COM 114340102   5 109 SH   SOLE   109 0 0
AZENTA INC COM COM 114340102   2 48 SH   SOLE   48 0 0
AZENTA INC COM COM 114340102   1 12 SH   SOLE   12 0 0
AZENTA INC COM COM 114340102   3 71 SH   SOLE   71 0 0
AZENTA INC COM COM 114340102   1 16 SH   SOLE   16 0 0
AZENTA INC COM COM 114340102   1 14 SH   SOLE   14 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   1 15 SH   SOLE   15 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   1 16 SH   SOLE   16 0 0
AZENTA INC COM COM 114340102   1 15 SH   SOLE   15 0 0
AZENTA INC COM COM 114340102   0 11 SH   SOLE   11 0 0
AZENTA INC COM COM 114340102   1 22 SH   SOLE   22 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   10 235 SH   SOLE   235 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   1 26 SH   SOLE   26 0 0
AZENTA INC COM COM 114340102   1 24 SH   SOLE   24 0 0
AZENTA INC COM COM 114340102   1 25 SH   SOLE   25 0 0
AZENTA INC COM COM 114340102   5 105 SH   SOLE   105 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   1 20 SH   SOLE   20 0 0
AZENTA INC COM COM 114340102   1 21 SH   SOLE   21 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   1 20 SH   SOLE   20 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   0 7 SH   SOLE   7 0 0
AZENTA INC COM COM 114340102   1 21 SH   SOLE   21 0 0
AZENTA INC COM COM 114340102   1 25 SH   SOLE   25 0 0
AZENTA INC COM COM 114340102   1 28 SH   SOLE   28 0 0
AZENTA INC COM COM 114340102   1 19 SH   SOLE   19 0 0
AZENTA INC COM COM 114340102   1 15 SH   SOLE   15 0 0
AZENTA INC COM COM 114340102   2 46 SH   SOLE   46 0 0
AZENTA INC COM COM 114340102   1 29 SH   SOLE   29 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   1 15 SH   SOLE   15 0 0
AZENTA INC COM COM 114340102   1 24 SH   SOLE   24 0 0
AZENTA INC COM COM 114340102   1 17 SH   SOLE   17 0 0
AZENTA INC COM COM 114340102   7 154 SH   SOLE   154 0 0
AZENTA INC COM COM 114340102   3 78 SH   SOLE   78 0 0
AZENTA INC COM COM 114340102   2 49 SH   SOLE   49 0 0
AZENTA INC COM COM 114340102   1 28 SH   SOLE   28 0 0
AZENTA INC COM COM 114340102   1 31 SH   SOLE   31 0 0
AZENTA INC COM COM 114340102   0 10 SH   SOLE   10 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   2 42 SH   SOLE   42 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   0 6 SH   SOLE   6 0 0
AZENTA INC COM COM 114340102   4 88 SH   SOLE   88 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   1 14 SH   SOLE   14 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   1 26 SH   SOLE   26 0 0
AZENTA INC COM COM 114340102   1 18 SH   SOLE   18 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   1 22 SH   SOLE   22 0 0
AZENTA INC COM COM 114340102   4 81 SH   SOLE   81 0 0
AZENTA INC COM COM 114340102   2 42 SH   SOLE   42 0 0
AZENTA INC COM COM 114340102   11 256 SH   SOLE   256 0 0
AZENTA INC COM COM 114340102   3 57 SH   SOLE   57 0 0
AZENTA INC COM COM 114340102   1 14 SH   SOLE   14 0 0
AZENTA INC COM COM 114340102   7 159 SH   SOLE   159 0 0
AZENTA INC COM COM 114340102   1 29 SH   SOLE   29 0 0
AZENTA INC COM COM 114340102   1 13 SH   SOLE   13 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   0 8 SH   SOLE   8 0 0
AZENTA INC COM COM 114340102   1 14 SH   SOLE   14 0 0
AZENTA INC COM COM 114340102   2 54 SH   SOLE   54 0 0
AZENTA INC COM COM 114340102   3 71 SH   SOLE   71 0 0
AZENTA INC COM COM 114340102   0 9 SH   SOLE   9 0 0
AZENTA INC COM COM 114340102   2 42 SH   SOLE   42 0 0
AZENTA INC COM COM 114340102   1 12 SH   SOLE   12 0 0
AZENTA INC COM COM 114340102   1 32 SH   SOLE   32 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   33 5,500 SH   SOLE   5,500 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 150 SH   SOLE   150 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 30 SH   SOLE   30 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 200 SH   SOLE   200 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   3 500 SH   SOLE   500 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 5 SH   SOLE   5 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 300 SH   SOLE   300 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 200 SH   SOLE   200 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 350 SH   SOLE   350 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   9 1,500 SH   SOLE   1,500 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 105 SH   SOLE   105 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 55 SH   SOLE   55 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 212 SH   SOLE   212 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 65 SH   SOLE   65 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 20 SH   SOLE   20 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 150 SH   SOLE   150 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 190 SH   SOLE   190 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 200 SH   SOLE   200 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 300 SH   SOLE   300 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   21 3,500 SH   SOLE   3,500 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 275 SH   SOLE   275 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 125 SH   SOLE   125 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 400 SH   SOLE   400 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 330 SH   SOLE   330 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   6 1,000 SH   SOLE   1,000 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   3 500 SH   SOLE   500 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 280 SH   SOLE   280 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 400 SH   SOLE   400 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   3 500 SH   SOLE   500 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   3 500 SH   SOLE   500 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 300 SH   SOLE   300 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 222 SH   SOLE   222 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 300 SH   SOLE   300 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 400 SH   SOLE   400 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   3 500 SH   SOLE   500 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   4 700 SH   SOLE   700 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 300 SH   SOLE   300 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 184 SH   SOLE   184 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 30 SH   SOLE   30 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 40 SH   SOLE   40 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 33 SH   SOLE   33 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 100 SH   SOLE   100 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 111 SH   SOLE   111 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 300 SH   SOLE   300 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 300 SH   SOLE   300 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 10 SH   SOLE   10 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 26 SH   SOLE   26 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 400 SH   SOLE   400 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 100 SH   SOLE   100 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   9 1,500 SH   SOLE   1,500 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   6 1,000 SH   SOLE   1,000 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 128 SH   SOLE   128 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 9 SH   SOLE   9 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 50 SH   SOLE   50 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 100 SH   SOLE   100 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 25 SH   SOLE   25 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 200 SH   SOLE   200 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   10 1,652 SH   SOLE   1,652 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 315 SH   SOLE   315 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 300 SH   SOLE   300 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 300 SH   SOLE   300 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   6 1,000 SH   SOLE   1,000 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 200 SH   SOLE   200 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   3 500 SH   SOLE   500 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 250 SH   SOLE   250 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 200 SH   SOLE   200 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   3 500 SH   SOLE   500 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 400 SH   SOLE   400 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 275 SH   SOLE   275 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 44 SH   SOLE   44 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   8 1,321 SH   SOLE   1,321 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   4 700 SH   SOLE   700 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 50 SH   SOLE   50 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 150 SH   SOLE   150 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 30 SH   SOLE   30 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 80 SH   SOLE   80 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   3 500 SH   SOLE   500 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 200 SH   SOLE   200 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 400 SH   SOLE   400 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 200 SH   SOLE   200 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 115 SH   SOLE   115 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 56 SH   SOLE   56 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 75 SH   SOLE   75 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 20 SH   SOLE   20 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2 250 SH   SOLE   250 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   3 450 SH   SOLE   450 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 138 SH   SOLE   138 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 34 SH   SOLE   34 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   8 1,237 SH   SOLE   1,237 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   18 3,000 SH   SOLE   3,000 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 59 SH   SOLE   59 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   12 1,900 SH   SOLE   1,900 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1 100 SH   SOLE   100 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 44 SH   SOLE   44 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   0 40 SH   SOLE   40 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   2 44 SH   SOLE   44 0 0
PROSHARES TRUST SHT 7-10 YR TR ETF SHT 7-10 YR TR ETF 74348A608   0 4 SH   SOLE   4 0 0
PROSHARES TRUST SHT 7-10 YR TR ETF SHT 7-10 YR TR ETF 74348A608   0 6 SH   SOLE   6 0 0
SHELBYVILLE IND CENT RENOVATIO AD VALOREM PPTY TAX F REV CLBL AD VALOREM PPTY TAX F REV CLBL 822196CS8   21 20 PRN   SOLE   20 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   0 5 SH   SOLE   5 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   1 9 SH   SOLE   9 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   1 6 SH   SOLE   6 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   14 137 SH   SOLE   137 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   3 33 SH   SOLE   33 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   1 6 SH   SOLE   6 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   3 33 SH   SOLE   33 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   7 75 SH   SOLE   75 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   5 55 SH   SOLE   55 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   1 11 SH   SOLE   11 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   0 5 SH   SOLE   5 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   2 24 SH   SOLE   24 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   35 143 SH   SOLE   143 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   4 18 SH   SOLE   18 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   4 15 SH   SOLE   15 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   2 8 SH   SOLE   8 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   9 38 SH   SOLE   38 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   10 42 SH   SOLE   42 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   1 6 SH   SOLE   6 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   205 838 SH   SOLE   838 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   5 20 SH   SOLE   20 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   16 67 SH   SOLE   67 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   89 363 SH   SOLE   363 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   16 65 SH   SOLE   65 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   1 5 SH   SOLE   5 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   11 47 SH   SOLE   47 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   9 38 SH   SOLE   38 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   5 21 SH   SOLE   21 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   1 5 SH   SOLE   5 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   79 322 SH   SOLE   322 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   2 9 SH   SOLE   9 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   13 54 SH   SOLE   54 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   140 574 SH   SOLE   574 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   2 10 SH   SOLE   10 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   8 33 SH   SOLE   33 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   5 20 SH   SOLE   20 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   19 79 SH   SOLE   79 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   2 8 SH   SOLE   8 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   8 34 SH   SOLE   34 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   1 3 SH   SOLE   3 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   1 4 SH   SOLE   4 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   5 20 SH   SOLE   20 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   3 11 SH   SOLE   11 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   3 13 SH   SOLE   13 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   2 7 SH   SOLE   7 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   5 22 SH   SOLE   22 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   2 8 SH   SOLE   8 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   13 53 SH   SOLE   53 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   1 4 SH   SOLE   4 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   2 9 SH   SOLE   9 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   4 15 SH   SOLE   15 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   3 11 SH   SOLE   11 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   8 32 SH   SOLE   32 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   1 3 SH   SOLE   3 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   5 21 SH   SOLE   21 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   2 9 SH   SOLE   9 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   1 4 SH   SOLE   4 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   4 16 SH   SOLE   16 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   1 3 SH   SOLE   3 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   24 99 SH   SOLE   99 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   28 116 SH   SOLE   116 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   1 5 SH   SOLE   5 0 0
MESQUITE TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL UNLTD TAX BLDG BDS CLBL 590760RS5   328 320 PRN   SOLE   320 0 0
HENDERSON CNTY N C CTFS PARTN BDS REV CLBL BDS REV CLBL 424898FT6   54 60 PRN   SOLE   60 0 0
GRAND RIVER DAM AUTH OKLA REV REF REV BDS REF REV BDS 386442WK9   11 10 PRN   SOLE   10 0 0
LACEY TWP NJ BRD ED REF SCH BDS REF SCH BDS 505472HF0   45 45 PRN   SOLE   45 0 0
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS REV SINGLE FAMILY MTG BDS REV 37353PHR3   115 110 PRN   SOLE   110 0 0
SOFI BANK NATIONAL ASSOCIATION CD CD 83407DAK2   50 50 PRN   SOLE   50 0 0
RBC BEARINGS INC COM COM 75524B104   2 7 SH   SOLE   7 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   2 7 SH   SOLE   7 0 0
RBC BEARINGS INC COM COM 75524B104   3 12 SH   SOLE   12 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   4 18 SH   SOLE   18 0 0
RBC BEARINGS INC COM COM 75524B104   23 98 SH   SOLE   98 0 0
RBC BEARINGS INC COM COM 75524B104   8 35 SH   SOLE   35 0 0
RBC BEARINGS INC COM COM 75524B104   40 170 SH   SOLE   170 0 0
RBC BEARINGS INC COM COM 75524B104   2 7 SH   SOLE   7 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   6 26 SH   SOLE   26 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   6 24 SH   SOLE   24 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   3 12 SH   SOLE   12 0 0
RBC BEARINGS INC COM COM 75524B104   2 9 SH   SOLE   9 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   7 31 SH   SOLE   31 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   4 18 SH   SOLE   18 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   2 9 SH   SOLE   9 0 0
RBC BEARINGS INC COM COM 75524B104   3 11 SH   SOLE   11 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 5 SH   SOLE   5 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   4 16 SH   SOLE   16 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   3 11 SH   SOLE   11 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   4 18 SH   SOLE   18 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   2 7 SH   SOLE   7 0 0
RBC BEARINGS INC COM COM 75524B104   2 9 SH   SOLE   9 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   3 11 SH   SOLE   11 0 0
RBC BEARINGS INC COM COM 75524B104   6 24 SH   SOLE   24 0 0
RBC BEARINGS INC COM COM 75524B104   4 16 SH   SOLE   16 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 5 SH   SOLE   5 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   3 14 SH   SOLE   14 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   2 10 SH   SOLE   10 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   23 98 SH   SOLE   98 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   4 17 SH   SOLE   17 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   21 92 SH   SOLE   92 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 5 SH   SOLE   5 0 0
RBC BEARINGS INC COM COM 75524B104   1 5 SH   SOLE   5 0 0
RBC BEARINGS INC COM COM 75524B104   5 22 SH   SOLE   22 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   10 41 SH   SOLE   41 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   3 15 SH   SOLE   15 0 0
RBC BEARINGS INC COM COM 75524B104   6 24 SH   SOLE   24 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   3 15 SH   SOLE   15 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   5 23 SH   SOLE   23 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   1 5 SH   SOLE   5 0 0
RBC BEARINGS INC COM COM 75524B104   10 45 SH   SOLE   45 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   3 14 SH   SOLE   14 0 0
RBC BEARINGS INC COM COM 75524B104   5 20 SH   SOLE   20 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   3 11 SH   SOLE   11 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   8 33 SH   SOLE   33 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   2 10 SH   SOLE   10 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 5 SH   SOLE   5 0 0
RBC BEARINGS INC COM COM 75524B104   6 25 SH   SOLE   25 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   3 11 SH   SOLE   11 0 0
RBC BEARINGS INC COM COM 75524B104   2 10 SH   SOLE   10 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   3 14 SH   SOLE   14 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   3 15 SH   SOLE   15 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   2 7 SH   SOLE   7 0 0
RBC BEARINGS INC COM COM 75524B104   2 10 SH   SOLE   10 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   2 10 SH   SOLE   10 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   4 16 SH   SOLE   16 0 0
RBC BEARINGS INC COM COM 75524B104   10 41 SH   SOLE   41 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   3 13 SH   SOLE   13 0 0
RBC BEARINGS INC COM COM 75524B104   2 9 SH   SOLE   9 0 0
RBC BEARINGS INC COM COM 75524B104   7 30 SH   SOLE   30 0 0
RBC BEARINGS INC COM COM 75524B104   4 18 SH   SOLE   18 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   2 7 SH   SOLE   7 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   2 7 SH   SOLE   7 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   6 25 SH   SOLE   25 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   2 7 SH   SOLE   7 0 0
RBC BEARINGS INC COM COM 75524B104   2 7 SH   SOLE   7 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   2 9 SH   SOLE   9 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   3 15 SH   SOLE   15 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   2 7 SH   SOLE   7 0 0
RBC BEARINGS INC COM COM 75524B104   3 15 SH   SOLE   15 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 5 SH   SOLE   5 0 0
RBC BEARINGS INC COM COM 75524B104   3 14 SH   SOLE   14 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   3 11 SH   SOLE   11 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   4 19 SH   SOLE   19 0 0
RBC BEARINGS INC COM COM 75524B104   3 13 SH   SOLE   13 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   2 9 SH   SOLE   9 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   6 24 SH   SOLE   24 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   3 13 SH   SOLE   13 0 0
RBC BEARINGS INC COM COM 75524B104   3 15 SH   SOLE   15 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 5 SH   SOLE   5 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   3 15 SH   SOLE   15 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   7 30 SH   SOLE   30 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   6 26 SH   SOLE   26 0 0
RBC BEARINGS INC COM COM 75524B104   2 8 SH   SOLE   8 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   2 7 SH   SOLE   7 0 0
RBC BEARINGS INC COM COM 75524B104   4 17 SH   SOLE   17 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   6 25 SH   SOLE   25 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   3 11 SH   SOLE   11 0 0
RBC BEARINGS INC COM COM 75524B104   4 17 SH   SOLE   17 0 0
RBC BEARINGS INC COM COM 75524B104   3 12 SH   SOLE   12 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   2 10 SH   SOLE   10 0 0
RBC BEARINGS INC COM COM 75524B104   1 5 SH   SOLE   5 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   2 9 SH   SOLE   9 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   3 11 SH   SOLE   11 0 0
RBC BEARINGS INC COM COM 75524B104   1 5 SH   SOLE   5 0 0
RBC BEARINGS INC COM COM 75524B104   5 23 SH   SOLE   23 0 0
RBC BEARINGS INC COM COM 75524B104   2 10 SH   SOLE   10 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   3 15 SH   SOLE   15 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   12 50 SH   SOLE   50 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   1 5 SH   SOLE   5 0 0
RBC BEARINGS INC COM COM 75524B104   1 5 SH   SOLE   5 0 0
RBC BEARINGS INC COM COM 75524B104   5 22 SH   SOLE   22 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   2 10 SH   SOLE   10 0 0
RBC BEARINGS INC COM COM 75524B104   2 7 SH   SOLE   7 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   1 5 SH   SOLE   5 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   8 33 SH   SOLE   33 0 0
RBC BEARINGS INC COM COM 75524B104   4 17 SH   SOLE   17 0 0
RBC BEARINGS INC COM COM 75524B104   2 10 SH   SOLE   10 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   2 7 SH   SOLE   7 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   2 9 SH   SOLE   9 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   0 1 SH   SOLE   1 0 0
RBC BEARINGS INC COM COM 75524B104   4 19 SH   SOLE   19 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   1 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 5 SH   SOLE   5 0 0
RBC BEARINGS INC COM COM 75524B104   4 18 SH   SOLE   18 0 0
RBC BEARINGS INC COM COM 75524B104   2 9 SH   SOLE   9 0 0
RBC BEARINGS INC COM COM 75524B104   13 55 SH   SOLE   55 0 0
RBC BEARINGS INC COM COM 75524B104   3 12 SH   SOLE   12 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   8 34 SH   SOLE   34 0 0
RBC BEARINGS INC COM COM 75524B104   1 6 SH   SOLE   6 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   1 3 SH   SOLE   3 0 0
RBC BEARINGS INC COM COM 75524B104   3 12 SH   SOLE   12 0 0
RBC BEARINGS INC COM COM 75524B104   3 15 SH   SOLE   15 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   2 9 SH   SOLE   9 0 0
RBC BEARINGS INC COM COM 75524B104   0 2 SH   SOLE   2 0 0
RBC BEARINGS INC COM COM 75524B104   2 7 SH   SOLE   7 0 0
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103   27 215 SH   SOLE   215 0 0
WARNER BROS DISCOVERY INC COM COM 934423104   2 145 SH   SOLE   145 0 0
WARNER BROS DISCOVERY INC COM COM 934423104   2 101 SH   SOLE   101 0 0
WARNER BROS DISCOVERY INC COM COM 934423104   1 52 SH   SOLE   52 0 0
SERVICE CORP INTL COM COM 817565104   1 13 SH   SOLE   13 0 0
GEORGIA ST HIGHER ED FACS AUTH REF BDS REV CLBL REF BDS REV CLBL 373511JU9   165 160 PRN   SOLE   160 0 0
INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF VAR RATE INVT ETF 46090A879   1 44 SH   SOLE   44 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   5 80 SH   SOLE   80 0 0
CALUMET CITY ILL GO REF BDS CLBL M/W GO REF BDS CLBL M/W 131393SJ0   25 25 PRN   SOLE   25 0 0
ST PETERSBURG FLA PUB SVC TAX REV BDS CLBL REV BDS CLBL 793322AZ1   151 150 PRN   SOLE   150 0 0
KRANESHARES TR BOSERA MSCI CHINA A 50 CONN BOSERA MSCI CHINA A 50 CONN 500767405   0 5 SH   SOLE   5 0 0
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305   23 405 SH   SOLE   405 0 0
SHERWIN-WILLIAMS CO COM COM 824348106   2 9 SH   SOLE   9 0 0
PENNSYLVANIA ST GO REF BDS CLBL GO REF BDS CLBL 70914PK35   11 10 PRN   SOLE   10 0 0
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100   6 433 SH   SOLE   433 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   2 5 SH   SOLE   5 0 0
DUVAL CNTY FLA SCH BRD CTFS PA COPS REV COPS REV 267169FS4   110 105 PRN   SOLE   105 0 0
AECOM COM COM 00766T100   12 143 SH   SOLE   143 0 0
ODESSA TEX JR COLLEGE DIST REV CONSOLIDATED FD BDS REV CONSOLIDATED FD BDS REV 676040JP4   43 40 PRN   SOLE   40 0 0
STARBUCKS CORP COM COM 855244109   0 3 SH   SOLE   3 0 0
STARBUCKS CORP COM COM 855244109   0 4 SH   SOLE   4 0 0
STARBUCKS CORP COM COM 855244109   0 3 SH   SOLE   3 0 0
STARBUCKS CORP COM COM 855244109   0 1 SH   SOLE   1 0 0
STARBUCKS CORP COM COM 855244109   2 20 SH   SOLE   20 0 0
STARBUCKS CORP COM COM 855244109   0 2 SH   SOLE   2 0 0
STARBUCKS CORP COM COM 855244109   0 1 SH   SOLE   1 0 0
STARBUCKS CORP COM COM 855244109   2 18 SH   SOLE   18 0 0
STARBUCKS CORP COM COM 855244109   0 1 SH   SOLE   1 0 0
DUTCH BROS INC COM CL A COM CL A 26701L100   0 2 SH   SOLE   2 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   1 31 SH   SOLE   31 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   16 349 SH   SOLE   349 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   2 5 SH   SOLE   5 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   2 4 SH   SOLE   4 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   6 15 SH   SOLE   15 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   2 4 SH   SOLE   4 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   20 50 SH   SOLE   50 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   0 1 SH   SOLE   1 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   2 5 SH   SOLE   5 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   3 7 SH   SOLE   7 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   2 5 SH   SOLE   5 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   23 56 SH   SOLE   56 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   0 1 SH   SOLE   1 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   25 60 SH   SOLE   60 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   1 3 SH   SOLE   3 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   2 5 SH   SOLE   5 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   4 10 SH   SOLE   10 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   0 1 SH   SOLE   1 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   7 18 SH   SOLE   18 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   1 2 SH   SOLE   2 0 0
CATERPILLAR INC COM COM 149123101   2 10 SH   SOLE   10 0 0
CATERPILLAR INC COM COM 149123101   38 165 SH   SOLE   165 0 0
CATERPILLAR INC COM COM 149123101   0 1 SH   SOLE   1 0 0
CATERPILLAR INC COM COM 149123101   1 6 SH   SOLE   6 0 0
ALPHABET INC COM CL A COM CL A 02079K305   8 80 SH   SOLE   80 0 0
ALPHABET INC COM CL A COM CL A 02079K305   21 200 SH   SOLE   200 0 0
CAPITAL ONE BANK (USA) CD CD 14042TFK8   29 30 PRN   SOLE   30 0 0
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101   0 1 SH   SOLE   1 0 0
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101   1 17 SH   SOLE   17 0 0
XPEL INC COM COM 98379L100   0 2 SH   SOLE   2 0 0
XPEL INC COM COM 98379L100   1 9 SH   SOLE   9 0 0
XPEL INC COM COM 98379L100   0 6 SH   SOLE   6 0 0
XPEL INC COM COM 98379L100   1 10 SH   SOLE   10 0 0
XPEL INC COM COM 98379L100   2 25 SH   SOLE   25 0 0
XPEL INC COM COM 98379L100   1 20 SH   SOLE   20 0 0
LUCID GROUP INC COM COM 549498103   0 50 SH   SOLE   50 0 0
CHIPOTLE MEXICAN GRILL COM COM 169656105   2 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL COM COM 169656105   2 1 SH   SOLE   1 0 0
STURM RUGER & CO INC COM COM 864159108   0 1 SH   SOLE   1 0 0
KELLOGG MICH CMNTY COLLEGE GO LTD TAX BLDG AND SITE CLBL GO LTD TAX BLDG AND SITE CLBL 487886BV4   226 225 PRN   SOLE   225 0 0
INTERACTIVE BROKERS GROUP INC COM CL A COM CL A 45841N107   0 5 SH   SOLE   5 0 0
INTERACTIVE BROKERS GROUP INC COM CL A COM CL A 45841N107   1 12 SH   SOLE   12 0 0
TENNESSEE HSG DEV AGY RESIDENT BDS REV CLBL BDS REV CLBL 880461TA6   150 150 PRN   SOLE   150 0 0
MARION CNTY ORE SCH DIST NO 10 FULL FAITH CREDIT RFDG OB CLBL FULL FAITH CREDIT RFDG OB CLBL 569280EJ5   103 90 PRN   SOLE   90 0 0
GENERAL MOTORS CO COM COM 37045V100   0 3 SH   SOLE   3 0 0
GENERAL MOTORS CO COM COM 37045V100   0 10 SH   SOLE   10 0 0
CLAY CNTY TENN GO REF BDS GO REF BDS 183558BV6   30 30 PRN   SOLE   30 0 0
VIATRIS INC COM COM 92556V106   0 6 SH   SOLE   6 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF TOTAL BD ETF 316188309   2 33 SH   SOLE   33 0 0
PAWTUCKET R I GO BDS GO BDS 7041653A5   32 30 PRN   SOLE   30 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 19 SH   SOLE   19 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 19 SH   SOLE   19 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 32 SH   SOLE   32 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   8 94 SH   SOLE   94 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   4 49 SH   SOLE   49 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   22 267 SH   SOLE   267 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   38 462 SH   SOLE   462 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 20 SH   SOLE   20 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 21 SH   SOLE   21 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 21 SH   SOLE   21 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 12 SH   SOLE   12 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   6 71 SH   SOLE   71 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   5 65 SH   SOLE   65 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 25 SH   SOLE   25 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 21 SH   SOLE   21 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 33 SH   SOLE   33 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 16 SH   SOLE   16 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   7 85 SH   SOLE   85 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 20 SH   SOLE   20 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   9 108 SH   SOLE   108 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 13 SH   SOLE   13 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 25 SH   SOLE   25 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 29 SH   SOLE   29 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 23 SH   SOLE   23 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   4 47 SH   SOLE   47 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 9 SH   SOLE   9 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 30 SH   SOLE   30 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 6 SH   SOLE   6 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 18 SH   SOLE   18 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 24 SH   SOLE   24 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 6 SH   SOLE   6 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   4 44 SH   SOLE   44 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   4 48 SH   SOLE   48 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   4 45 SH   SOLE   45 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 17 SH   SOLE   17 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 9 SH   SOLE   9 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 31 SH   SOLE   31 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 15 SH   SOLE   15 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 15 SH   SOLE   15 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   5 65 SH   SOLE   65 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 6 SH   SOLE   6 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 17 SH   SOLE   17 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 23 SH   SOLE   23 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 15 SH   SOLE   15 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 37 SH   SOLE   37 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 20 SH   SOLE   20 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 28 SH   SOLE   28 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 16 SH   SOLE   16 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 17 SH   SOLE   17 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   22 267 SH   SOLE   267 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   4 46 SH   SOLE   46 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 14 SH   SOLE   14 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   21 251 SH   SOLE   251 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 14 SH   SOLE   14 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   5 59 SH   SOLE   59 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   9 112 SH   SOLE   112 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 15 SH   SOLE   15 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 21 SH   SOLE   21 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 12 SH   SOLE   12 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 42 SH   SOLE   42 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   5 65 SH   SOLE   65 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 22 SH   SOLE   22 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 41 SH   SOLE   41 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   5 62 SH   SOLE   62 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 17 SH   SOLE   17 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 9 SH   SOLE   9 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 9 SH   SOLE   9 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 23 SH   SOLE   23 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 18 SH   SOLE   18 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 15 SH   SOLE   15 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   10 124 SH   SOLE   124 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 6 SH   SOLE   6 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 39 SH   SOLE   39 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   5 55 SH   SOLE   55 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 16 SH   SOLE   16 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 28 SH   SOLE   28 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 15 SH   SOLE   15 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   8 91 SH   SOLE   91 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 27 SH   SOLE   27 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 6 SH   SOLE   6 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 14 SH   SOLE   14 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   6 68 SH   SOLE   68 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 9 SH   SOLE   9 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 30 SH   SOLE   30 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 27 SH   SOLE   27 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 6 SH   SOLE   6 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 38 SH   SOLE   38 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 40 SH   SOLE   40 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 6 SH   SOLE   6 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 16 SH   SOLE   16 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 16 SH   SOLE   16 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 18 SH   SOLE   18 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 21 SH   SOLE   21 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 19 SH   SOLE   19 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 27 SH   SOLE   27 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 26 SH   SOLE   26 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   4 43 SH   SOLE   43 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   9 112 SH   SOLE   112 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 9 SH   SOLE   9 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 34 SH   SOLE   34 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 24 SH   SOLE   24 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   7 82 SH   SOLE   82 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   4 50 SH   SOLE   50 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 21 SH   SOLE   21 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 21 SH   SOLE   21 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 6 SH   SOLE   6 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 21 SH   SOLE   21 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 19 SH   SOLE   19 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 6 SH   SOLE   6 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 20 SH   SOLE   20 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   6 68 SH   SOLE   68 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 9 SH   SOLE   9 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 20 SH   SOLE   20 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 18 SH   SOLE   18 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 21 SH   SOLE   21 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 25 SH   SOLE   25 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 40 SH   SOLE   40 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 20 SH   SOLE   20 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 42 SH   SOLE   42 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 13 SH   SOLE   13 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 38 SH   SOLE   38 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 30 SH   SOLE   30 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   4 52 SH   SOLE   52 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 36 SH   SOLE   36 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 20 SH   SOLE   20 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 23 SH   SOLE   23 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 12 SH   SOLE   12 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 9 SH   SOLE   9 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   6 67 SH   SOLE   67 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 35 SH   SOLE   35 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 39 SH   SOLE   39 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 13 SH   SOLE   13 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 6 SH   SOLE   6 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 12 SH   SOLE   12 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 41 SH   SOLE   41 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 12 SH   SOLE   12 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 17 SH   SOLE   17 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   7 83 SH   SOLE   83 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 6 SH   SOLE   6 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 21 SH   SOLE   21 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   6 71 SH   SOLE   71 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 21 SH   SOLE   21 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 9 SH   SOLE   9 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 16 SH   SOLE   16 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 18 SH   SOLE   18 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   4 46 SH   SOLE   46 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 15 SH   SOLE   15 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   6 69 SH   SOLE   69 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 30 SH   SOLE   30 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   4 46 SH   SOLE   46 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 32 SH   SOLE   32 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 28 SH   SOLE   28 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 15 SH   SOLE   15 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 23 SH   SOLE   23 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 17 SH   SOLE   17 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 29 SH   SOLE   29 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 14 SH   SOLE   14 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   5 63 SH   SOLE   63 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 28 SH   SOLE   28 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 41 SH   SOLE   41 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 9 SH   SOLE   9 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 9 SH   SOLE   9 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 9 SH   SOLE   9 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 9 SH   SOLE   9 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 6 SH   SOLE   6 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 12 SH   SOLE   12 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   11 137 SH   SOLE   137 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 15 SH   SOLE   15 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 14 SH   SOLE   14 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 14 SH   SOLE   14 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   17 211 SH   SOLE   211 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 12 SH   SOLE   12 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 11 SH   SOLE   11 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 12 SH   SOLE   12 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 14 SH   SOLE   14 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 16 SH   SOLE   16 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 26 SH   SOLE   26 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 17 SH   SOLE   17 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 14 SH   SOLE   14 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 9 SH   SOLE   9 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   7 90 SH   SOLE   90 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   4 46 SH   SOLE   46 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 29 SH   SOLE   29 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 16 SH   SOLE   16 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 18 SH   SOLE   18 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 6 SH   SOLE   6 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 25 SH   SOLE   25 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 4 SH   SOLE   4 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   4 51 SH   SOLE   51 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 15 SH   SOLE   15 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 6 SH   SOLE   6 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 13 SH   SOLE   13 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   4 47 SH   SOLE   47 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 24 SH   SOLE   24 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   12 150 SH   SOLE   150 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 34 SH   SOLE   34 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   8 93 SH   SOLE   93 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 17 SH   SOLE   17 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 5 SH   SOLE   5 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 8 SH   SOLE   8 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 32 SH   SOLE   32 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   3 41 SH   SOLE   41 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 6 SH   SOLE   6 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   2 24 SH   SOLE   24 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   0 6 SH   SOLE   6 0 0
LANTHEUS HOLDINGS INC COM COM 516544103   1 18 SH   SOLE   18 0 0
ACCENTURE PLC COM COM G1151C101   11 40 SH   SOLE   40 0 0
CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL GO LTD TAX VARIOUS PURP T CLBL 181059E28   55 55 PRN   SOLE   55 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464   6 81 SH   SOLE   81 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464   4 56 SH   SOLE   56 0 0
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106   19 307 SH   SOLE   307 0 0
CHICAGO ILLINOIS SECOND LIEN BDS REV CLBL SECOND LIEN BDS REV CLBL 167736T23   86 80 PRN   SOLE   80 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   1 3 SH   SOLE   3 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   13 70 SH   SOLE   70 0 0
PENNSYLVANIA ST HIGHER EDL FAC REF REV BDS CLBL REF REV BDS CLBL 70917SF65   404 400 PRN   SOLE   400 0 0
EVERGY INC COM COM 30034W106   2 27 SH   SOLE   27 0 0
GLOBAL X FDS GLOBAL X COPPER ETF GLOBAL X COPPER ETF 37954Y830   1 15 SH   SOLE   15 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105   0 1 SH   SOLE   1 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   1 13 SH   SOLE   13 0 0
WALMART INC COM COM 931142103   49 330 SH   SOLE   330 0 0
WALMART INC COM COM 931142103   3 21 SH   SOLE   21 0 0
PENNSYLVANIA ECONOMIC DEV FING REV BDS CLBL REV BDS CLBL 70869PLK1   27 25 PRN   SOLE   25 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 244 SH   SOLE   244 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 41 SH   SOLE   41 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 242 SH   SOLE   242 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 91 SH   SOLE   91 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 137 SH   SOLE   137 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 11 SH   SOLE   11 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 137 SH   SOLE   137 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 83 SH   SOLE   83 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 36 SH   SOLE   36 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 65 SH   SOLE   65 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 38 SH   SOLE   38 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 24 SH   SOLE   24 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 75 SH   SOLE   75 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 106 SH   SOLE   106 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 5 SH   SOLE   5 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 25 SH   SOLE   25 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   10 474 SH   SOLE   474 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 24 SH   SOLE   24 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 28 SH   SOLE   28 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 63 SH   SOLE   63 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 14 SH   SOLE   14 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 31 SH   SOLE   31 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 28 SH   SOLE   28 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 36 SH   SOLE   36 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   12 526 SH   SOLE   526 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 206 SH   SOLE   206 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 122 SH   SOLE   122 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 21 SH   SOLE   21 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   12 565 SH   SOLE   565 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 7 SH   SOLE   7 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   10 463 SH   SOLE   463 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 112 SH   SOLE   112 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 31 SH   SOLE   31 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 57 SH   SOLE   57 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 32 SH   SOLE   32 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 109 SH   SOLE   109 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 23 SH   SOLE   23 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 93 SH   SOLE   93 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 17 SH   SOLE   17 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   16 742 SH   SOLE   742 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 13 SH   SOLE   13 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 17 SH   SOLE   17 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 82 SH   SOLE   82 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 19 SH   SOLE   19 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 17 SH   SOLE   17 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   12 561 SH   SOLE   561 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 69 SH   SOLE   69 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 36 SH   SOLE   36 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 3 SH   SOLE   3 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 42 SH   SOLE   42 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 47 SH   SOLE   47 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   6 273 SH   SOLE   273 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 230 SH   SOLE   230 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 8 SH   SOLE   8 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 165 SH   SOLE   165 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 83 SH   SOLE   83 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 201 SH   SOLE   201 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   7 324 SH   SOLE   324 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 15 SH   SOLE   15 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 90 SH   SOLE   90 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 42 SH   SOLE   42 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 51 SH   SOLE   51 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 118 SH   SOLE   118 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 222 SH   SOLE   222 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 32 SH   SOLE   32 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 95 SH   SOLE   95 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 18 SH   SOLE   18 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 74 SH   SOLE   74 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   6 277 SH   SOLE   277 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 25 SH   SOLE   25 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 9 SH   SOLE   9 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 58 SH   SOLE   58 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 205 SH   SOLE   205 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 191 SH   SOLE   191 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 100 SH   SOLE   100 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 77 SH   SOLE   77 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 243 SH   SOLE   243 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 36 SH   SOLE   36 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 195 SH   SOLE   195 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 42 SH   SOLE   42 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 35 SH   SOLE   35 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 18 SH   SOLE   18 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 8 SH   SOLE   8 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 55 SH   SOLE   55 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   7 326 SH   SOLE   326 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 229 SH   SOLE   229 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 43 SH   SOLE   43 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 5 SH   SOLE   5 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 61 SH   SOLE   61 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 81 SH   SOLE   81 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 200 SH   SOLE   200 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 18 SH   SOLE   18 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 53 SH   SOLE   53 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 19 SH   SOLE   19 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 33 SH   SOLE   33 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 21 SH   SOLE   21 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 229 SH   SOLE   229 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 54 SH   SOLE   54 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 80 SH   SOLE   80 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 63 SH   SOLE   63 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 31 SH   SOLE   31 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 24 SH   SOLE   24 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   19 863 SH   SOLE   863 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 64 SH   SOLE   64 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 78 SH   SOLE   78 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 106 SH   SOLE   106 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 72 SH   SOLE   72 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 75 SH   SOLE   75 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 20 SH   SOLE   20 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   32 1,459 SH   SOLE   1,459 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 6 SH   SOLE   6 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 5 SH   SOLE   5 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 47 SH   SOLE   47 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 80 SH   SOLE   80 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 6 SH   SOLE   6 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 52 SH   SOLE   52 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   7 300 SH   SOLE   300 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 3 SH   SOLE   3 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 30 SH   SOLE   30 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 19 SH   SOLE   19 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 187 SH   SOLE   187 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 102 SH   SOLE   102 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   9 385 SH   SOLE   385 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 18 SH   SOLE   18 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 17 SH   SOLE   17 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 66 SH   SOLE   66 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 47 SH   SOLE   47 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 123 SH   SOLE   123 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 49 SH   SOLE   49 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 153 SH   SOLE   153 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 96 SH   SOLE   96 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 16 SH   SOLE   16 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 104 SH   SOLE   104 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 176 SH   SOLE   176 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 80 SH   SOLE   80 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 67 SH   SOLE   67 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 103 SH   SOLE   103 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 63 SH   SOLE   63 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   8 384 SH   SOLE   384 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 101 SH   SOLE   101 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   23 1,045 SH   SOLE   1,045 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 18 SH   SOLE   18 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 179 SH   SOLE   179 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 3 SH   SOLE   3 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 96 SH   SOLE   96 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 16 SH   SOLE   16 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   12 535 SH   SOLE   535 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 8 SH   SOLE   8 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 8 SH   SOLE   8 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 79 SH   SOLE   79 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 63 SH   SOLE   63 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 137 SH   SOLE   137 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 25 SH   SOLE   25 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 47 SH   SOLE   47 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 109 SH   SOLE   109 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 29 SH   SOLE   29 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 29 SH   SOLE   29 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 27 SH   SOLE   27 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 247 SH   SOLE   247 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 39 SH   SOLE   39 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 24 SH   SOLE   24 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 26 SH   SOLE   26 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 36 SH   SOLE   36 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 102 SH   SOLE   102 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 106 SH   SOLE   106 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 127 SH   SOLE   127 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 91 SH   SOLE   91 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 32 SH   SOLE   32 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 25 SH   SOLE   25 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 9 SH   SOLE   9 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 106 SH   SOLE   106 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 9 SH   SOLE   9 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 73 SH   SOLE   73 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   17 784 SH   SOLE   784 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 12 SH   SOLE   12 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 163 SH   SOLE   163 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   16 737 SH   SOLE   737 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 32 SH   SOLE   32 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 46 SH   SOLE   46 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   5 246 SH   SOLE   246 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 18 SH   SOLE   18 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 39 SH   SOLE   39 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   8 359 SH   SOLE   359 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 9 SH   SOLE   9 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 97 SH   SOLE   97 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 76 SH   SOLE   76 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 28 SH   SOLE   28 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 16 SH   SOLE   16 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 29 SH   SOLE   29 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 19 SH   SOLE   19 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 26 SH   SOLE   26 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 32 SH   SOLE   32 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 30 SH   SOLE   30 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 125 SH   SOLE   125 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   4 160 SH   SOLE   160 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 20 SH   SOLE   20 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 21 SH   SOLE   21 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   0 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 37 SH   SOLE   37 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   3 138 SH   SOLE   138 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   1 25 SH   SOLE   25 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   2 112 SH   SOLE   112 0 0
PRUDENTIAL FINANCIAL INC COM COM 744320102   31 373 SH   SOLE   373 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   1 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   2 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   9 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   14 302 SH   SOLE   302 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   0 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   4 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   1 33 SH   SOLE   33 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   1 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   0 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   22 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   3 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   1 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   5 102 SH   SOLE   102 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   2 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   0 2 SH   SOLE   2 0 0
CONNECTICUT ST HEALTH & EDL FA REV BDS CLBL REV BDS CLBL 20774YL88   49 45 PRN   SOLE   45 0 0
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202   1 22 SH   SOLE   22 0 0
MISSISSIPPI ST BDS REV CLBL BDS REV CLBL 605638BH7   11 10 PRN   SOLE   10 0 0
CHAMPAIGN & VERMILLION CNTYS I GO BDS CLBL GO BDS CLBL 158159CF8   60 60 PRN   SOLE   60 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 362 SH   SOLE   362 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 85 SH   SOLE   85 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 189 SH   SOLE   189 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 100 SH   SOLE   100 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 19 SH   SOLE   19 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 191 SH   SOLE   191 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 352 SH   SOLE   352 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   14 944 SH   SOLE   944 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 207 SH   SOLE   207 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   27 1,804 SH   SOLE   1,804 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 227 SH   SOLE   227 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   12 783 SH   SOLE   783 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   62 4,151 SH   SOLE   4,151 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   119 7,965 SH   SOLE   7,965 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 67 SH   SOLE   67 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 333 SH   SOLE   333 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 20 SH   SOLE   20 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   16 1,066 SH   SOLE   1,066 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 224 SH   SOLE   224 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 504 SH   SOLE   504 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   13 890 SH   SOLE   890 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 8 SH   SOLE   8 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 93 SH   SOLE   93 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 181 SH   SOLE   181 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 69 SH   SOLE   69 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 395 SH   SOLE   395 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 140 SH   SOLE   140 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 1 SH   SOLE   1 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 20 SH   SOLE   20 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 262 SH   SOLE   262 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 53 SH   SOLE   53 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   11 720 SH   SOLE   720 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 92 SH   SOLE   92 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 112 SH   SOLE   112 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 18 SH   SOLE   18 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 129 SH   SOLE   129 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 103 SH   SOLE   103 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 118 SH   SOLE   118 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   67 4,451 SH   SOLE   4,451 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   13 865 SH   SOLE   865 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 59 SH   SOLE   59 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 119 SH   SOLE   119 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 70 SH   SOLE   70 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 41 SH   SOLE   41 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 235 SH   SOLE   235 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 242 SH   SOLE   242 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 254 SH   SOLE   254 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 400 SH   SOLE   400 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 8 SH   SOLE   8 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 13 SH   SOLE   13 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 325 SH   SOLE   325 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 286 SH   SOLE   286 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 263 SH   SOLE   263 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 39 SH   SOLE   39 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 559 SH   SOLE   559 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 119 SH   SOLE   119 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   11 763 SH   SOLE   763 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 38 SH   SOLE   38 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   22 1,441 SH   SOLE   1,441 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   17 1,100 SH   SOLE   1,100 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   12 806 SH   SOLE   806 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 283 SH   SOLE   283 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 10 SH   SOLE   10 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 193 SH   SOLE   193 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   9 624 SH   SOLE   624 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 150 SH   SOLE   150 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 469 SH   SOLE   469 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 272 SH   SOLE   272 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 35 SH   SOLE   35 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 335 SH   SOLE   335 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 22 SH   SOLE   22 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 172 SH   SOLE   172 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 84 SH   SOLE   84 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 529 SH   SOLE   529 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   21 1,411 SH   SOLE   1,411 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 383 SH   SOLE   383 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 154 SH   SOLE   154 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 58 SH   SOLE   58 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   10 659 SH   SOLE   659 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 181 SH   SOLE   181 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 100 SH   SOLE   100 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   9 577 SH   SOLE   577 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 96 SH   SOLE   96 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 92 SH   SOLE   92 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 531 SH   SOLE   531 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 16 SH   SOLE   16 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   10 652 SH   SOLE   652 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 45 SH   SOLE   45 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 79 SH   SOLE   79 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 449 SH   SOLE   449 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 8 SH   SOLE   8 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 77 SH   SOLE   77 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 134 SH   SOLE   134 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 17 SH   SOLE   17 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   14 964 SH   SOLE   964 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   11 755 SH   SOLE   755 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 94 SH   SOLE   94 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 21 SH   SOLE   21 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 430 SH   SOLE   430 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 13 SH   SOLE   13 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 288 SH   SOLE   288 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   9 593 SH   SOLE   593 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 41 SH   SOLE   41 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   17 1,164 SH   SOLE   1,164 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   16 1,098 SH   SOLE   1,098 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 16 SH   SOLE   16 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 548 SH   SOLE   548 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 31 SH   SOLE   31 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 150 SH   SOLE   150 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 145 SH   SOLE   145 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 30 SH   SOLE   30 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   22 1,497 SH   SOLE   1,497 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 37 SH   SOLE   37 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 7 SH   SOLE   7 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 235 SH   SOLE   235 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   27 1,829 SH   SOLE   1,829 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 55 SH   SOLE   55 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 34 SH   SOLE   34 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 23 SH   SOLE   23 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 412 SH   SOLE   412 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 98 SH   SOLE   98 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 543 SH   SOLE   543 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 212 SH   SOLE   212 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   19 1,273 SH   SOLE   1,273 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 119 SH   SOLE   119 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   14 904 SH   SOLE   904 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 204 SH   SOLE   204 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 281 SH   SOLE   281 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 546 SH   SOLE   546 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 41 SH   SOLE   41 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 65 SH   SOLE   65 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 404 SH   SOLE   404 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 18 SH   SOLE   18 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 30 SH   SOLE   30 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 107 SH   SOLE   107 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 145 SH   SOLE   145 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 271 SH   SOLE   271 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 277 SH   SOLE   277 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 77 SH   SOLE   77 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 35 SH   SOLE   35 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 80 SH   SOLE   80 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 493 SH   SOLE   493 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   17 1,105 SH   SOLE   1,105 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 99 SH   SOLE   99 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 8 SH   SOLE   8 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 393 SH   SOLE   393 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 65 SH   SOLE   65 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 41 SH   SOLE   41 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 9 SH   SOLE   9 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 15 SH   SOLE   15 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 222 SH   SOLE   222 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 398 SH   SOLE   398 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   16 1,075 SH   SOLE   1,075 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 90 SH   SOLE   90 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 437 SH   SOLE   437 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 33 SH   SOLE   33 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 199 SH   SOLE   199 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 246 SH   SOLE   246 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 516 SH   SOLE   516 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 210 SH   SOLE   210 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 41 SH   SOLE   41 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 394 SH   SOLE   394 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 148 SH   SOLE   148 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 451 SH   SOLE   451 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 77 SH   SOLE   77 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 364 SH   SOLE   364 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 100 SH   SOLE   100 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   62 4,151 SH   SOLE   4,151 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 466 SH   SOLE   466 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 44 SH   SOLE   44 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 161 SH   SOLE   161 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 69 SH   SOLE   69 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 109 SH   SOLE   109 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 19 SH   SOLE   19 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 31 SH   SOLE   31 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 32 SH   SOLE   32 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 49 SH   SOLE   49 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 541 SH   SOLE   541 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   21 1,369 SH   SOLE   1,369 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 8 SH   SOLE   8 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 239 SH   SOLE   239 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 198 SH   SOLE   198 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 50 SH   SOLE   50 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 13 SH   SOLE   13 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 96 SH   SOLE   96 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 554 SH   SOLE   554 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 252 SH   SOLE   252 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 508 SH   SOLE   508 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 17 SH   SOLE   17 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 345 SH   SOLE   345 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   55 3,638 SH   SOLE   3,638 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 46 SH   SOLE   46 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   11 726 SH   SOLE   726 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 516 SH   SOLE   516 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 52 SH   SOLE   52 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   43 2,847 SH   SOLE   2,847 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 34 SH   SOLE   34 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 152 SH   SOLE   152 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 127 SH   SOLE   127 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 241 SH   SOLE   241 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 112 SH   SOLE   112 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 151 SH   SOLE   151 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   38 2,564 SH   SOLE   2,564 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 75 SH   SOLE   75 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 84 SH   SOLE   84 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 11 SH   SOLE   11 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 139 SH   SOLE   139 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 402 SH   SOLE   402 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 46 SH   SOLE   46 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 179 SH   SOLE   179 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 142 SH   SOLE   142 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 170 SH   SOLE   170 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 348 SH   SOLE   348 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 86 SH   SOLE   86 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 454 SH   SOLE   454 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 84 SH   SOLE   84 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 112 SH   SOLE   112 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 164 SH   SOLE   164 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 202 SH   SOLE   202 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 465 SH   SOLE   465 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 383 SH   SOLE   383 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 99 SH   SOLE   99 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 111 SH   SOLE   111 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   13 875 SH   SOLE   875 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 227 SH   SOLE   227 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   29 1,956 SH   SOLE   1,956 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   9 570 SH   SOLE   570 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 225 SH   SOLE   225 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   9 591 SH   SOLE   591 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   9 568 SH   SOLE   568 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 20 SH   SOLE   20 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 51 SH   SOLE   51 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 345 SH   SOLE   345 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 23 SH   SOLE   23 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 80 SH   SOLE   80 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 220 SH   SOLE   220 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 308 SH   SOLE   308 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 25 SH   SOLE   25 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 118 SH   SOLE   118 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 7 SH   SOLE   7 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   22 1,456 SH   SOLE   1,456 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 226 SH   SOLE   226 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 145 SH   SOLE   145 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 213 SH   SOLE   213 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 212 SH   SOLE   212 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 381 SH   SOLE   381 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   11 708 SH   SOLE   708 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 80 SH   SOLE   80 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 32 SH   SOLE   32 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 21 SH   SOLE   21 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 32 SH   SOLE   32 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 53 SH   SOLE   53 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   9 581 SH   SOLE   581 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 342 SH   SOLE   342 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 293 SH   SOLE   293 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   81 5,414 SH   SOLE   5,414 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 515 SH   SOLE   515 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 59 SH   SOLE   59 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 435 SH   SOLE   435 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 32 SH   SOLE   32 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 235 SH   SOLE   235 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 38 SH   SOLE   38 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 89 SH   SOLE   89 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 18 SH   SOLE   18 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 64 SH   SOLE   64 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 37 SH   SOLE   37 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 60 SH   SOLE   60 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   11 763 SH   SOLE   763 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   28 1,889 SH   SOLE   1,889 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 204 SH   SOLE   204 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 38 SH   SOLE   38 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 410 SH   SOLE   410 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 413 SH   SOLE   413 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 216 SH   SOLE   216 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 337 SH   SOLE   337 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   11 702 SH   SOLE   702 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 53 SH   SOLE   53 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 7 SH   SOLE   7 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 250 SH   SOLE   250 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 48 SH   SOLE   48 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   32 2,134 SH   SOLE   2,134 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 9 SH   SOLE   9 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 276 SH   SOLE   276 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 315 SH   SOLE   315 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 7 SH   SOLE   7 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 13 SH   SOLE   13 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   31 2,063 SH   SOLE   2,063 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 508 SH   SOLE   508 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 19 SH   SOLE   19 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   12 797 SH   SOLE   797 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 297 SH   SOLE   297 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 141 SH   SOLE   141 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 86 SH   SOLE   86 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 67 SH   SOLE   67 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 163 SH   SOLE   163 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 103 SH   SOLE   103 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   12 790 SH   SOLE   790 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 68 SH   SOLE   68 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 94 SH   SOLE   94 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 47 SH   SOLE   47 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 34 SH   SOLE   34 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 40 SH   SOLE   40 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 61 SH   SOLE   61 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 143 SH   SOLE   143 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 15 SH   SOLE   15 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 435 SH   SOLE   435 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   17 1,131 SH   SOLE   1,131 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 163 SH   SOLE   163 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 64 SH   SOLE   64 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 93 SH   SOLE   93 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 58 SH   SOLE   58 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 132 SH   SOLE   132 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 464 SH   SOLE   464 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 130 SH   SOLE   130 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   14 950 SH   SOLE   950 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 524 SH   SOLE   524 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   9 588 SH   SOLE   588 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 76 SH   SOLE   76 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 189 SH   SOLE   189 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   10 676 SH   SOLE   676 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 93 SH   SOLE   93 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 275 SH   SOLE   275 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 25 SH   SOLE   25 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   15 984 SH   SOLE   984 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 11 SH   SOLE   11 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   17 1,137 SH   SOLE   1,137 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 32 SH   SOLE   32 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   10 695 SH   SOLE   695 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 138 SH   SOLE   138 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 342 SH   SOLE   342 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 137 SH   SOLE   137 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 16 SH   SOLE   16 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 109 SH   SOLE   109 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   9 617 SH   SOLE   617 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 13 SH   SOLE   13 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 306 SH   SOLE   306 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 330 SH   SOLE   330 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 8 SH   SOLE   8 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 409 SH   SOLE   409 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 125 SH   SOLE   125 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 98 SH   SOLE   98 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 371 SH   SOLE   371 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   11 746 SH   SOLE   746 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 64 SH   SOLE   64 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   12 807 SH   SOLE   807 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 441 SH   SOLE   441 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 141 SH   SOLE   141 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 275 SH   SOLE   275 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 65 SH   SOLE   65 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   10 664 SH   SOLE   664 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 90 SH   SOLE   90 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 130 SH   SOLE   130 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   23 1,504 SH   SOLE   1,504 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   63 4,215 SH   SOLE   4,215 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   48 3,207 SH   SOLE   3,207 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 59 SH   SOLE   59 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 30 SH   SOLE   30 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 373 SH   SOLE   373 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 13 SH   SOLE   13 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 58 SH   SOLE   58 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 78 SH   SOLE   78 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 116 SH   SOLE   116 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 446 SH   SOLE   446 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 75 SH   SOLE   75 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   10 664 SH   SOLE   664 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 443 SH   SOLE   443 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   25 1,659 SH   SOLE   1,659 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   15 984 SH   SOLE   984 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 7 SH   SOLE   7 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 363 SH   SOLE   363 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 384 SH   SOLE   384 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 200 SH   SOLE   200 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 406 SH   SOLE   406 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 225 SH   SOLE   225 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 31 SH   SOLE   31 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 65 SH   SOLE   65 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 139 SH   SOLE   139 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 32 SH   SOLE   32 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 13 SH   SOLE   13 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 101 SH   SOLE   101 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 20 SH   SOLE   20 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   11 719 SH   SOLE   719 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 36 SH   SOLE   36 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 248 SH   SOLE   248 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 95 SH   SOLE   95 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 282 SH   SOLE   282 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 15 SH   SOLE   15 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 76 SH   SOLE   76 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 59 SH   SOLE   59 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 172 SH   SOLE   172 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 242 SH   SOLE   242 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   9 609 SH   SOLE   609 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 97 SH   SOLE   97 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 231 SH   SOLE   231 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 241 SH   SOLE   241 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 25 SH   SOLE   25 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   22 1,445 SH   SOLE   1,445 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 36 SH   SOLE   36 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 291 SH   SOLE   291 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 58 SH   SOLE   58 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 227 SH   SOLE   227 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 503 SH   SOLE   503 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 68 SH   SOLE   68 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 230 SH   SOLE   230 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 343 SH   SOLE   343 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   9 583 SH   SOLE   583 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 442 SH   SOLE   442 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 298 SH   SOLE   298 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 86 SH   SOLE   86 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 63 SH   SOLE   63 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   14 932 SH   SOLE   932 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 203 SH   SOLE   203 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 547 SH   SOLE   547 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   13 864 SH   SOLE   864 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 549 SH   SOLE   549 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 282 SH   SOLE   282 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 57 SH   SOLE   57 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 257 SH   SOLE   257 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   12 784 SH   SOLE   784 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 78 SH   SOLE   78 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 229 SH   SOLE   229 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 118 SH   SOLE   118 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 518 SH   SOLE   518 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 24 SH   SOLE   24 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 33 SH   SOLE   33 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 262 SH   SOLE   262 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   38 2,506 SH   SOLE   2,506 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 82 SH   SOLE   82 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 61 SH   SOLE   61 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 88 SH   SOLE   88 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 35 SH   SOLE   35 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 28 SH   SOLE   28 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   32 2,126 SH   SOLE   2,126 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   10 651 SH   SOLE   651 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 417 SH   SOLE   417 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 14 SH   SOLE   14 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 379 SH   SOLE   379 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 184 SH   SOLE   184 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 415 SH   SOLE   415 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 506 SH   SOLE   506 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 16 SH   SOLE   16 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 173 SH   SOLE   173 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 143 SH   SOLE   143 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 8 SH   SOLE   8 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 17 SH   SOLE   17 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 178 SH   SOLE   178 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 33 SH   SOLE   33 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   19 1,248 SH   SOLE   1,248 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 87 SH   SOLE   87 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 107 SH   SOLE   107 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   13 836 SH   SOLE   836 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 142 SH   SOLE   142 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   12 769 SH   SOLE   769 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 314 SH   SOLE   314 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 8 SH   SOLE   8 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 40 SH   SOLE   40 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 473 SH   SOLE   473 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 416 SH   SOLE   416 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 285 SH   SOLE   285 0 0
KENTUCKY ST PPTY & BLDGS COMMN REF BDS REV CLBL REF BDS REV CLBL 49151FLD0   111 105 PRN   SOLE   105 0 0
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX ETF 33734X127   11 730 SH   SOLE   730 0 0
PROSHARES TRUST CALL April 35 CALL April 35 74347B680   0 3 SH   SOLE   3 0 0
CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL LTD TAX GO BLDG BDS CLBL 181059G67   114 110 PRN   SOLE   110 0 0
MONTGOMERY CNTY TEX WTR CTL & UNLTD TAX BDS CLBL UNLTD TAX BDS CLBL 613715RP8   52 50 PRN   SOLE   50 0 0
JACKSON CNTY ILL CMNTY UNIT SC GO BDS GO BDS 466898DW0   105 100 PRN   SOLE   100 0 0
JACKSONVILLE ALA ST UNIV REV TUIT FEE BDS REV CLBL TUIT FEE BDS REV CLBL 469205LG1   57 50 PRN   SOLE   50 0 0
CHEWY INC COM CL A COM CL A 16679L109   0 1 SH   SOLE   1 0 0
WYOMING CMNTY DEV AUTH BDS REV BDS REV 98322QSG3   109 110 PRN   SOLE   110 0 0
DIGITAL WORLD ACQUISITION CORP COM COM 25400Q105   0 20 SH   SOLE   20 0 0
SORRENTO THERAPEUTICS INC COM COM 83587F202   0 62 SH   SOLE   62 0 0
WEST MIFFLIN PA AREA SCH DIST GO BDS CLBL GO BDS CLBL 954498TB7   105 100 PRN   SOLE   100 0 0
NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS HOME MTG FIN PROG REV BDS 658877FH3   44 45 PRN   SOLE   45 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   3 3 PRN   SOLE   3 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   507 500 PRN   SOLE   500 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   10 10 PRN   SOLE   10 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   25 25 PRN   SOLE   25 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   25 25 PRN   SOLE   25 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   25 25 PRN   SOLE   25 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   101 100 PRN   SOLE   100 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   25 25 PRN   SOLE   25 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   20 20 PRN   SOLE   20 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   51 50 PRN   SOLE   50 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   101 100 PRN   SOLE   100 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   101 100 PRN   SOLE   100 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   51 50 PRN   SOLE   50 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   25 25 PRN   SOLE   25 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   25 25 PRN   SOLE   25 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   51 50 PRN   SOLE   50 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   51 50 PRN   SOLE   50 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   25 25 PRN   SOLE   25 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   101 100 PRN   SOLE   100 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   51 50 PRN   SOLE   50 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PV83   51 50 PRN   SOLE   50 0 0
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858   28 629 SH   SOLE   629 0 0
MARATHON OIL CORPORATION COM COM 565849106   0 20 SH   SOLE   20 0 0
MARATHON OIL CORPORATION COM COM 565849106   2 70 SH   SOLE   70 0 0
MARATHON OIL CORPORATION COM COM 565849106   2 100 SH   SOLE   100 0 0
MARATHON OIL CORPORATION COM COM 565849106   3 112 SH   SOLE   112 0 0
MARATHON OIL CORPORATION COM COM 565849106   1 25 SH   SOLE   25 0 0
MARATHON OIL CORPORATION COM COM 565849106   1 60 SH   SOLE   60 0 0
MARATHON OIL CORPORATION COM COM 565849106   32 1,325 SH   SOLE   1,325 0 0
BEXAR CNTY TEX HOSP DIST LTD TAX REF BDS CLBL LTD TAX REF BDS CLBL 088365FG1   11 10 PRN   SOLE   10 0 0
CALUMET PK ILL GO BDS CLBL GO BDS CLBL 131470GX8   10 10 PRN   SOLE   10 0 0
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339   2 20 SH   SOLE   20 0 0
KENTUCKY BD CORP FING PROG REV BDS REV CLBL BDS REV CLBL 49120FCX4   300 325 PRN   SOLE   325 0 0
BLACKROCK INC COM COM 09247X101   35 53 SH   SOLE   53 0 0
BLACKROCK INC COM COM 09247X101   18 27 SH   SOLE   27 0 0
XEROX HOLDINGS CORPORATION COM COM 98421M106   24 1,545 SH   SOLE   1,545 0 0
COMMONWEALTH FING AUTH PA REV REF BDS REV REF BDS REV 20281PKY7   236 225 PRN   SOLE   225 0 0
DISTRICT COLUMBIA WTR & SWR AU REV BDS CLBL REV BDS CLBL 254845AM2   22 20 PRN   SOLE   20 0 0
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425   2 25 SH   SOLE   25 0 0
KENDALL CNTY ILL FST PRESV DIS GO REF BDS CLBL GO REF BDS CLBL 488656CL1   56 55 PRN   SOLE   55 0 0
ALBUQUERQUE NEW MEXICO GO STORM SWR BDS CLBL GO STORM SWR BDS CLBL 0135187H2   30 30 PRN   SOLE   30 0 0
ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL GO CONSOLIDATED GEN IMPT CLBL 03588HP75   142 120 PRN   SOLE   120 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 124 SH   SOLE   124 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 216 SH   SOLE   216 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 131 SH   SOLE   131 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 85 SH   SOLE   85 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 258 SH   SOLE   258 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 366 SH   SOLE   366 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 18 SH   SOLE   18 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 86 SH   SOLE   86 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   24 1,622 SH   SOLE   1,622 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 85 SH   SOLE   85 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 95 SH   SOLE   95 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 212 SH   SOLE   212 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 49 SH   SOLE   49 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 107 SH   SOLE   107 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 93 SH   SOLE   93 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 14 SH   SOLE   14 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 125 SH   SOLE   125 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 421 SH   SOLE   421 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   27 1,790 SH   SOLE   1,790 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   11 709 SH   SOLE   709 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 72 SH   SOLE   72 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   29 1,903 SH   SOLE   1,903 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 26 SH   SOLE   26 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   24 1,576 SH   SOLE   1,576 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 383 SH   SOLE   383 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 107 SH   SOLE   107 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 195 SH   SOLE   195 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 108 SH   SOLE   108 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 375 SH   SOLE   375 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 81 SH   SOLE   81 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 319 SH   SOLE   319 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 61 SH   SOLE   61 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   33 2,230 SH   SOLE   2,230 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 47 SH   SOLE   47 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 61 SH   SOLE   61 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 281 SH   SOLE   281 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 66 SH   SOLE   66 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 60 SH   SOLE   60 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   29 1,914 SH   SOLE   1,914 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 238 SH   SOLE   238 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 125 SH   SOLE   125 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 11 SH   SOLE   11 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 144 SH   SOLE   144 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 36 SH   SOLE   36 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 97 SH   SOLE   97 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   14 935 SH   SOLE   935 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   12 788 SH   SOLE   788 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 30 SH   SOLE   30 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 566 SH   SOLE   566 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 284 SH   SOLE   284 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   10 686 SH   SOLE   686 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   12 769 SH   SOLE   769 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 60 SH   SOLE   60 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 308 SH   SOLE   308 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 147 SH   SOLE   147 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 176 SH   SOLE   176 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 406 SH   SOLE   406 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   11 758 SH   SOLE   758 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 90 SH   SOLE   90 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 326 SH   SOLE   326 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 63 SH   SOLE   63 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 256 SH   SOLE   256 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   14 950 SH   SOLE   950 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 88 SH   SOLE   88 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 200 SH   SOLE   200 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 33 SH   SOLE   33 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   10 698 SH   SOLE   698 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   10 652 SH   SOLE   652 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 264 SH   SOLE   264 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   12 830 SH   SOLE   830 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 107 SH   SOLE   107 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   10 667 SH   SOLE   667 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 144 SH   SOLE   144 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 36 SH   SOLE   36 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 121 SH   SOLE   121 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 63 SH   SOLE   63 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 28 SH   SOLE   28 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 188 SH   SOLE   188 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   15 986 SH   SOLE   986 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   12 781 SH   SOLE   781 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 148 SH   SOLE   148 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 18 SH   SOLE   18 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 211 SH   SOLE   211 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 279 SH   SOLE   279 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 200 SH   SOLE   200 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 17 SH   SOLE   17 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 64 SH   SOLE   64 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 183 SH   SOLE   183 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 64 SH   SOLE   64 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 110 SH   SOLE   110 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 70 SH   SOLE   70 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   12 781 SH   SOLE   781 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 187 SH   SOLE   187 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 278 SH   SOLE   278 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 217 SH   SOLE   217 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 107 SH   SOLE   107 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 83 SH   SOLE   83 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   44 2,924 SH   SOLE   2,924 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 216 SH   SOLE   216 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 9 SH   SOLE   9 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 265 SH   SOLE   265 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 17 SH   SOLE   17 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 364 SH   SOLE   364 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 248 SH   SOLE   248 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 155 SH   SOLE   155 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 69 SH   SOLE   69 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   54 3,610 SH   SOLE   3,610 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 24 SH   SOLE   24 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 20 SH   SOLE   20 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 162 SH   SOLE   162 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 242 SH   SOLE   242 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 19 SH   SOLE   19 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 178 SH   SOLE   178 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 13 SH   SOLE   13 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 10 SH   SOLE   10 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 104 SH   SOLE   104 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 67 SH   SOLE   67 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   10 643 SH   SOLE   643 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 349 SH   SOLE   349 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   20 1,317 SH   SOLE   1,317 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 63 SH   SOLE   63 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 59 SH   SOLE   59 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 229 SH   SOLE   229 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 9 SH   SOLE   9 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 381 SH   SOLE   381 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 161 SH   SOLE   161 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 525 SH   SOLE   525 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 35 SH   SOLE   35 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 330 SH   SOLE   330 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 168 SH   SOLE   168 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 57 SH   SOLE   57 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 8 SH   SOLE   8 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 36 SH   SOLE   36 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 357 SH   SOLE   357 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   9 600 SH   SOLE   600 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 15 SH   SOLE   15 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 230 SH   SOLE   230 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 353 SH   SOLE   353 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 215 SH   SOLE   215 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 7 SH   SOLE   7 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   20 1,307 SH   SOLE   1,307 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 345 SH   SOLE   345 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   53 3,521 SH   SOLE   3,521 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 62 SH   SOLE   62 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 8 SH   SOLE   8 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   9 609 SH   SOLE   609 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 16 SH   SOLE   16 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 12 SH   SOLE   12 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 329 SH   SOLE   329 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 56 SH   SOLE   56 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   25 1,672 SH   SOLE   1,672 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 27 SH   SOLE   27 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 27 SH   SOLE   27 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 272 SH   SOLE   272 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   3 215 SH   SOLE   215 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 471 SH   SOLE   471 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 9 SH   SOLE   9 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 75 SH   SOLE   75 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 86 SH   SOLE   86 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 163 SH   SOLE   163 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 16 SH   SOLE   16 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 374 SH   SOLE   374 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 101 SH   SOLE   101 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 7 SH   SOLE   7 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 100 SH   SOLE   100 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 93 SH   SOLE   93 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   13 844 SH   SOLE   844 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 132 SH   SOLE   132 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 84 SH   SOLE   84 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 94 SH   SOLE   94 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 122 SH   SOLE   122 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 37 SH   SOLE   37 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 136 SH   SOLE   136 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 23 SH   SOLE   23 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 435 SH   SOLE   435 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 312 SH   SOLE   312 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 100 SH   SOLE   100 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 87 SH   SOLE   87 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 32 SH   SOLE   32 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 330 SH   SOLE   330 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 31 SH   SOLE   31 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 248 SH   SOLE   248 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   40 2,675 SH   SOLE   2,675 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 53 SH   SOLE   53 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 43 SH   SOLE   43 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 558 SH   SOLE   558 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   38 2,509 SH   SOLE   2,509 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 111 SH   SOLE   111 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 160 SH   SOLE   160 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   13 845 SH   SOLE   845 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 38 SH   SOLE   38 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 134 SH   SOLE   134 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   18 1,224 SH   SOLE   1,224 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 32 SH   SOLE   32 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   5 333 SH   SOLE   333 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   4 262 SH   SOLE   262 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 98 SH   SOLE   98 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 55 SH   SOLE   55 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 99 SH   SOLE   99 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 64 SH   SOLE   64 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 93 SH   SOLE   93 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 78 SH   SOLE   78 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 10 SH   SOLE   10 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 109 SH   SOLE   109 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 104 SH   SOLE   104 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 425 SH   SOLE   425 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8 546 SH   SOLE   546 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 69 SH   SOLE   69 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 70 SH   SOLE   70 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   0 9 SH   SOLE   9 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2 120 SH   SOLE   120 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   7 474 SH   SOLE   474 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1 85 SH   SOLE   85 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   6 382 SH   SOLE   382 0 0
CHICAGO ILL O HARE INTL ARPT R REF BDS REV CLBL REF BDS REV CLBL 167593RD6   10 10 PRN   SOLE   10 0 0
PELOTON INTERACTIVE INC COM CL A COM CL A 70614W100   0 8 SH   SOLE   8 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 6 SH   SOLE   6 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   10 220 SH   SOLE   220 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   11 243 SH   SOLE   243 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   5 109 SH   SOLE   109 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   13 290 SH   SOLE   290 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 8 SH   SOLE   8 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 7 SH   SOLE   7 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   4 83 SH   SOLE   83 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 75 SH   SOLE   75 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 9 SH   SOLE   9 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   5 105 SH   SOLE   105 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 18 SH   SOLE   18 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   32 702 SH   SOLE   702 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 47 SH   SOLE   47 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 63 SH   SOLE   63 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   20 453 SH   SOLE   453 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   4 78 SH   SOLE   78 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   20 449 SH   SOLE   449 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   8 179 SH   SOLE   179 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 22 SH   SOLE   22 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   11 243 SH   SOLE   243 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   10 212 SH   SOLE   212 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   7 161 SH   SOLE   161 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 73 SH   SOLE   73 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   5 107 SH   SOLE   107 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 73 SH   SOLE   73 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 41 SH   SOLE   41 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   7 151 SH   SOLE   151 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   8 175 SH   SOLE   175 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 10 SH   SOLE   10 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 51 SH   SOLE   51 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   39 864 SH   SOLE   864 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 40 SH   SOLE   40 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 58 SH   SOLE   58 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   5 119 SH   SOLE   119 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 27 SH   SOLE   27 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 64 SH   SOLE   64 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 56 SH   SOLE   56 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 8 SH   SOLE   8 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 68 SH   SOLE   68 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   46 1,034 SH   SOLE   1,034 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   17 369 SH   SOLE   369 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 39 SH   SOLE   39 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   46 1,034 SH   SOLE   1,034 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   11 240 SH   SOLE   240 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 12 SH   SOLE   12 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   41 904 SH   SOLE   904 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   10 223 SH   SOLE   223 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 51 SH   SOLE   51 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   5 115 SH   SOLE   115 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 63 SH   SOLE   63 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   10 214 SH   SOLE   214 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 48 SH   SOLE   48 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   8 185 SH   SOLE   185 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 33 SH   SOLE   33 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   52 1,148 SH   SOLE   1,148 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 26 SH   SOLE   26 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 33 SH   SOLE   33 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   7 165 SH   SOLE   165 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 36 SH   SOLE   36 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 33 SH   SOLE   33 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   46 1,028 SH   SOLE   1,028 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   6 135 SH   SOLE   135 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 74 SH   SOLE   74 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 6 SH   SOLE   6 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 76 SH   SOLE   76 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 25 SH   SOLE   25 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   6 138 SH   SOLE   138 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 56 SH   SOLE   56 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   23 509 SH   SOLE   509 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   21 461 SH   SOLE   461 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 16 SH   SOLE   16 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   15 331 SH   SOLE   331 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   7 160 SH   SOLE   160 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   18 394 SH   SOLE   394 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   19 418 SH   SOLE   418 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 27 SH   SOLE   27 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   8 179 SH   SOLE   179 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   4 87 SH   SOLE   87 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   4 98 SH   SOLE   98 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   10 228 SH   SOLE   228 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   16 365 SH   SOLE   365 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 49 SH   SOLE   49 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   7 156 SH   SOLE   156 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 35 SH   SOLE   35 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   7 147 SH   SOLE   147 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   23 505 SH   SOLE   505 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 45 SH   SOLE   45 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 18 SH   SOLE   18 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   5 111 SH   SOLE   111 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   4 100 SH   SOLE   100 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   18 400 SH   SOLE   400 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   14 314 SH   SOLE   314 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   7 154 SH   SOLE   154 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   22 494 SH   SOLE   494 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 54 SH   SOLE   54 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   16 362 SH   SOLE   362 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   4 83 SH   SOLE   83 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 20 SH   SOLE   20 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 66 SH   SOLE   66 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 35 SH   SOLE   35 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 15 SH   SOLE   15 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 28 SH   SOLE   28 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   5 103 SH   SOLE   103 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   22 493 SH   SOLE   493 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   20 454 SH   SOLE   454 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   4 88 SH   SOLE   88 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 10 SH   SOLE   10 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   5 115 SH   SOLE   115 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   7 158 SH   SOLE   158 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   4 100 SH   SOLE   100 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 30 SH   SOLE   30 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   4 100 SH   SOLE   100 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 39 SH   SOLE   39 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 8 SH   SOLE   8 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 66 SH   SOLE   66 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 43 SH   SOLE   43 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   19 423 SH   SOLE   423 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   5 110 SH   SOLE   110 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   7 149 SH   SOLE   149 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   6 126 SH   SOLE   126 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 53 SH   SOLE   53 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 48 SH   SOLE   48 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   76 1,687 SH   SOLE   1,687 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   6 127 SH   SOLE   127 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   7 155 SH   SOLE   155 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 9 SH   SOLE   9 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   9 208 SH   SOLE   208 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   7 145 SH   SOLE   145 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   4 89 SH   SOLE   89 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 37 SH   SOLE   37 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   21 478 SH   SOLE   478 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 12 SH   SOLE   12 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 11 SH   SOLE   11 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   4 93 SH   SOLE   93 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   6 142 SH   SOLE   142 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 9 SH   SOLE   9 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   5 108 SH   SOLE   108 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 7 SH   SOLE   7 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 5 SH   SOLE   5 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 57 SH   SOLE   57 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 37 SH   SOLE   37 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   14 319 SH   SOLE   319 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   9 195 SH   SOLE   195 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   30 670 SH   SOLE   670 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 36 SH   SOLE   36 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 36 SH   SOLE   36 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   5 118 SH   SOLE   118 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 5 SH   SOLE   5 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 77 SH   SOLE   77 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   10 216 SH   SOLE   216 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   13 285 SH   SOLE   285 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 19 SH   SOLE   19 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   8 189 SH   SOLE   189 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   4 96 SH   SOLE   96 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 27 SH   SOLE   27 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 17 SH   SOLE   17 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   9 199 SH   SOLE   199 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   15 342 SH   SOLE   342 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 7 SH   SOLE   7 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   6 140 SH   SOLE   140 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   8 179 SH   SOLE   179 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   6 124 SH   SOLE   124 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   29 654 SH   SOLE   654 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   9 197 SH   SOLE   197 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   88 1,957 SH   SOLE   1,957 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 34 SH   SOLE   34 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 40 SH   SOLE   40 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   16 363 SH   SOLE   363 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 8 SH   SOLE   8 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 6 SH   SOLE   6 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   7 158 SH   SOLE   158 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 31 SH   SOLE   31 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   39 869 SH   SOLE   869 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 15 SH   SOLE   15 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 14 SH   SOLE   14 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   7 150 SH   SOLE   150 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   6 130 SH   SOLE   130 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   12 260 SH   SOLE   260 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 42 SH   SOLE   42 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 44 SH   SOLE   44 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 41 SH   SOLE   41 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   4 78 SH   SOLE   78 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 7 SH   SOLE   7 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   10 217 SH   SOLE   217 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 60 SH   SOLE   60 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 56 SH   SOLE   56 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 54 SH   SOLE   54 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   22 494 SH   SOLE   494 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   4 81 SH   SOLE   81 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 46 SH   SOLE   46 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 50 SH   SOLE   50 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 71 SH   SOLE   71 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 20 SH   SOLE   20 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 65 SH   SOLE   65 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 62 SH   SOLE   62 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   11 250 SH   SOLE   250 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   8 172 SH   SOLE   172 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 53 SH   SOLE   53 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 47 SH   SOLE   47 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 18 SH   SOLE   18 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 38 SH   SOLE   38 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   7 164 SH   SOLE   164 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 15 SH   SOLE   15 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   6 137 SH   SOLE   137 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   61 1,366 SH   SOLE   1,366 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 22 SH   SOLE   22 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   14 321 SH   SOLE   321 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   66 1,468 SH   SOLE   1,468 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 61 SH   SOLE   61 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   4 83 SH   SOLE   83 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   21 478 SH   SOLE   478 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 22 SH   SOLE   22 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   4 78 SH   SOLE   78 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   33 731 SH   SOLE   731 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 17 SH   SOLE   17 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   7 160 SH   SOLE   160 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   7 155 SH   SOLE   155 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 47 SH   SOLE   47 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 29 SH   SOLE   29 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 59 SH   SOLE   59 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 36 SH   SOLE   36 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 50 SH   SOLE   50 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 43 SH   SOLE   43 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 5 SH   SOLE   5 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 67 SH   SOLE   67 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 57 SH   SOLE   57 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   11 254 SH   SOLE   254 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   15 326 SH   SOLE   326 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   1 33 SH   SOLE   33 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 41 SH   SOLE   41 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   0 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   3 61 SH   SOLE   61 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   12 274 SH   SOLE   274 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   2 53 SH   SOLE   53 0 0
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF CLBL 06748F324   10 221 SH   SOLE   221 0 0
FULGENT GENETICS INC COM CLBL 359664109   0 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES INC COM CLBL 776696106   1 2 SH   SOLE   2 0 0
COLORADO DEPT TRANS COPS REV CLBL CLBL 19645TBF3   16 15 PRN   SOLE   15 0 0
VIRGINIA ST PUB SCH AUTH SCH F BDS REV CLBL CLBL 92818HTD3   11 10 PRN   SOLE   10 0 0
PROSHARES TRUST BITCOIN STRATEGY ETF CLBL 74347G440   1 30 SH   SOLE   30 0 0
PROSHARES TRUST BITCOIN STRATEGY ETF CLBL 74347G440   2 102 SH   SOLE   102 0 0
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF CLBL 46138E354   1 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF CLBL 46138E354   0 2 SH   SOLE   2 0 0
WORKHORSE GROUP INC COM CLBL 98138J206   0 3 SH   SOLE   3 0 0
UTAH ST CHARTER SCH FIN AUTH C REF BDS REV CLBL CLBL 91754TMY6   15 15 PRN   SOLE   15 0 0
SPOTIFY TECHNOLOGY S.A. COM CLBL L8681T102   0 1 SH   SOLE   1 0 0
MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL CLBL 555597GU1   22 20 PRN   SOLE   20 0 0
NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG BDS REV CLBL CLBL 658909NF9   278 280 PRN   SOLE   280 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 72 SH   SOLE   72 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 19 SH   SOLE   19 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 38 SH   SOLE   38 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 20 SH   SOLE   20 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 38 SH   SOLE   38 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 70 SH   SOLE   70 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   6 192 SH   SOLE   192 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 42 SH   SOLE   42 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   12 363 SH   SOLE   363 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 46 SH   SOLE   46 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   5 156 SH   SOLE   156 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   27 832 SH   SOLE   832 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 75 SH   SOLE   75 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 67 SH   SOLE   67 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 18 SH   SOLE   18 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 30 SH   SOLE   30 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 4 SH   SOLE   4 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   7 216 SH   SOLE   216 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 45 SH   SOLE   45 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 101 SH   SOLE   101 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   6 180 SH   SOLE   180 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 36 SH   SOLE   36 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 14 SH   SOLE   14 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   52 1,600 SH   SOLE   1,600 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 79 SH   SOLE   79 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 28 SH   SOLE   28 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 52 SH   SOLE   52 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 18 SH   SOLE   18 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 4 SH   SOLE   4 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 25 SH   SOLE   25 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 21 SH   SOLE   21 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 23 SH   SOLE   23 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   6 172 SH   SOLE   172 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 100 SH   SOLE   100 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 8 SH   SOLE   8 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 24 SH   SOLE   24 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   5 151 SH   SOLE   151 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 47 SH   SOLE   47 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 14 SH   SOLE   14 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 48 SH   SOLE   48 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 53 SH   SOLE   53 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 65 SH   SOLE   65 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   29 906 SH   SOLE   906 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 53 SH   SOLE   53 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 58 SH   SOLE   58 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 31 SH   SOLE   31 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 112 SH   SOLE   112 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 80 SH   SOLE   80 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   7 213 SH   SOLE   213 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   5 164 SH   SOLE   164 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 57 SH   SOLE   57 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 125 SH   SOLE   125 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 38 SH   SOLE   38 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   5 153 SH   SOLE   153 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 30 SH   SOLE   30 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   9 284 SH   SOLE   284 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 78 SH   SOLE   78 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 31 SH   SOLE   31 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 108 SH   SOLE   108 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 68 SH   SOLE   68 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 4 SH   SOLE   4 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 34 SH   SOLE   34 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 28 SH   SOLE   28 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   9 290 SH   SOLE   290 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 50 SH   SOLE   50 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 20 SH   SOLE   20 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 134 SH   SOLE   134 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 36 SH   SOLE   36 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 130 SH   SOLE   130 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 54 SH   SOLE   54 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 116 SH   SOLE   116 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 19 SH   SOLE   19 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 16 SH   SOLE   16 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 89 SH   SOLE   89 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 19 SH   SOLE   19 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 109 SH   SOLE   109 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 134 SH   SOLE   134 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 86 SH   SOLE   86 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 15 SH   SOLE   15 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 11 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   6 195 SH   SOLE   195 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   5 152 SH   SOLE   152 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 19 SH   SOLE   19 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 4 SH   SOLE   4 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   10 305 SH   SOLE   305 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   7 221 SH   SOLE   221 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 57 SH   SOLE   57 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 8 SH   SOLE   8 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   8 234 SH   SOLE   234 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   12 374 SH   SOLE   374 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 11 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   5 150 SH   SOLE   150 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 47 SH   SOLE   47 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 83 SH   SOLE   83 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 19 SH   SOLE   19 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 108 SH   SOLE   108 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 110 SH   SOLE   110 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 30 SH   SOLE   30 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 36 SH   SOLE   36 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 23 SH   SOLE   23 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   8 256 SH   SOLE   256 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 15 SH   SOLE   15 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   6 183 SH   SOLE   183 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 41 SH   SOLE   41 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 4 SH   SOLE   4 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 56 SH   SOLE   56 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 111 SH   SOLE   111 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 26 SH   SOLE   26 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 42 SH   SOLE   42 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 120 SH   SOLE   120 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 81 SH   SOLE   81 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 21 SH   SOLE   21 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 28 SH   SOLE   28 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 60 SH   SOLE   60 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 55 SH   SOLE   55 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 55 SH   SOLE   55 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 16 SH   SOLE   16 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 99 SH   SOLE   99 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   7 225 SH   SOLE   225 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 20 SH   SOLE   20 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 80 SH   SOLE   80 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 45 SH   SOLE   45 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 80 SH   SOLE   80 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   7 221 SH   SOLE   221 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 18 SH   SOLE   18 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 100 SH   SOLE   100 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 87 SH   SOLE   87 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 49 SH   SOLE   49 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 103 SH   SOLE   103 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 42 SH   SOLE   42 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 39 SH   SOLE   39 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 73 SH   SOLE   73 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 79 SH   SOLE   79 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 30 SH   SOLE   30 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 53 SH   SOLE   53 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 8 SH   SOLE   8 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 15 SH   SOLE   15 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 8 SH   SOLE   8 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 20 SH   SOLE   20 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   27 832 SH   SOLE   832 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 93 SH   SOLE   93 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 8 SH   SOLE   8 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 32 SH   SOLE   32 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   9 276 SH   SOLE   276 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 109 SH   SOLE   109 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 100 SH   SOLE   100 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 40 SH   SOLE   40 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 47 SH   SOLE   47 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 19 SH   SOLE   19 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   23 726 SH   SOLE   726 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 9 SH   SOLE   9 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 51 SH   SOLE   51 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 103 SH   SOLE   103 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 69 SH   SOLE   69 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   13 408 SH   SOLE   408 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 104 SH   SOLE   104 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 112 SH   SOLE   112 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   19 582 SH   SOLE   582 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 30 SH   SOLE   30 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 26 SH   SOLE   26 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 50 SH   SOLE   50 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 30 SH   SOLE   30 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   17 520 SH   SOLE   520 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 52 SH   SOLE   52 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 27 SH   SOLE   27 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 86 SH   SOLE   86 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 9 SH   SOLE   9 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 38 SH   SOLE   38 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 33 SH   SOLE   33 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 34 SH   SOLE   34 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 15 SH   SOLE   15 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 17 SH   SOLE   17 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 40 SH   SOLE   40 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 70 SH   SOLE   70 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 75 SH   SOLE   75 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 92 SH   SOLE   92 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 17 SH   SOLE   17 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 16 SH   SOLE   16 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 33 SH   SOLE   33 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 41 SH   SOLE   41 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 93 SH   SOLE   93 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 77 SH   SOLE   77 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 20 SH   SOLE   20 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   6 176 SH   SOLE   176 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 45 SH   SOLE   45 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   13 394 SH   SOLE   394 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 114 SH   SOLE   114 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 45 SH   SOLE   45 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 4 SH   SOLE   4 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 120 SH   SOLE   120 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 113 SH   SOLE   113 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 4 SH   SOLE   4 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 69 SH   SOLE   69 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 62 SH   SOLE   62 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 68 SH   SOLE   68 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 16 SH   SOLE   16 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 23 SH   SOLE   23 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 44 SH   SOLE   44 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   10 295 SH   SOLE   295 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 45 SH   SOLE   45 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 28 SH   SOLE   28 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 42 SH   SOLE   42 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 42 SH   SOLE   42 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 76 SH   SOLE   76 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   5 143 SH   SOLE   143 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 16 SH   SOLE   16 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 75 SH   SOLE   75 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 61 SH   SOLE   61 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 126 SH   SOLE   126 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 69 SH   SOLE   69 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 59 SH   SOLE   59 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   36 1,109 SH   SOLE   1,109 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 123 SH   SOLE   123 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 47 SH   SOLE   47 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 17 SH   SOLE   17 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 63 SH   SOLE   63 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 88 SH   SOLE   88 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 8 SH   SOLE   8 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   5 152 SH   SOLE   152 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   12 383 SH   SOLE   383 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 41 SH   SOLE   41 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   5 143 SH   SOLE   143 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 43 SH   SOLE   43 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 68 SH   SOLE   68 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 83 SH   SOLE   83 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 83 SH   SOLE   83 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   14 436 SH   SOLE   436 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 55 SH   SOLE   55 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 64 SH   SOLE   64 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   5 161 SH   SOLE   161 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 60 SH   SOLE   60 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 27 SH   SOLE   27 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 17 SH   SOLE   17 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 32 SH   SOLE   32 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 20 SH   SOLE   20 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   13 417 SH   SOLE   417 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 102 SH   SOLE   102 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 4 SH   SOLE   4 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 75 SH   SOLE   75 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   5 164 SH   SOLE   164 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 19 SH   SOLE   19 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 9 SH   SOLE   9 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 8 SH   SOLE   8 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 51 SH   SOLE   51 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 9 SH   SOLE   9 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 29 SH   SOLE   29 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 87 SH   SOLE   87 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   7 226 SH   SOLE   226 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 32 SH   SOLE   32 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 26 SH   SOLE   26 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 97 SH   SOLE   97 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 18 SH   SOLE   18 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 15 SH   SOLE   15 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 25 SH   SOLE   25 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   6 191 SH   SOLE   191 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 105 SH   SOLE   105 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 119 SH   SOLE   119 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 14 SH   SOLE   14 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 38 SH   SOLE   38 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 135 SH   SOLE   135 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 19 SH   SOLE   19 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 64 SH   SOLE   64 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   7 204 SH   SOLE   204 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   7 229 SH   SOLE   229 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   5 168 SH   SOLE   168 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 75 SH   SOLE   75 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 69 SH   SOLE   69 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 27 SH   SOLE   27 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 27 SH   SOLE   27 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 125 SH   SOLE   125 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 61 SH   SOLE   61 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 66 SH   SOLE   66 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 81 SH   SOLE   81 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 29 SH   SOLE   29 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 19 SH   SOLE   19 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 74 SH   SOLE   74 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   5 150 SH   SOLE   150 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 75 SH   SOLE   75 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 88 SH   SOLE   88 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 28 SH   SOLE   28 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 55 SH   SOLE   55 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 18 SH   SOLE   18 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   5 164 SH   SOLE   164 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 72 SH   SOLE   72 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 133 SH   SOLE   133 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 26 SH   SOLE   26 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   10 305 SH   SOLE   305 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   10 306 SH   SOLE   306 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   28 861 SH   SOLE   861 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   21 651 SH   SOLE   651 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 11 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 15 SH   SOLE   15 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 82 SH   SOLE   82 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 90 SH   SOLE   90 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   6 200 SH   SOLE   200 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 15 SH   SOLE   15 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 133 SH   SOLE   133 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 88 SH   SOLE   88 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   11 334 SH   SOLE   334 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   6 198 SH   SOLE   198 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 72 SH   SOLE   72 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 76 SH   SOLE   76 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 40 SH   SOLE   40 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 82 SH   SOLE   82 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 28 SH   SOLE   28 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 20 SH   SOLE   20 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 45 SH   SOLE   45 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 4 SH   SOLE   4 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   5 145 SH   SOLE   145 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 50 SH   SOLE   50 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 19 SH   SOLE   19 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 56 SH   SOLE   56 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 15 SH   SOLE   15 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 48 SH   SOLE   48 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 46 SH   SOLE   46 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 122 SH   SOLE   122 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 19 SH   SOLE   19 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 59 SH   SOLE   59 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 34 SH   SOLE   34 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   9 289 SH   SOLE   289 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 45 SH   SOLE   45 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 58 SH   SOLE   58 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 101 SH   SOLE   101 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 47 SH   SOLE   47 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 68 SH   SOLE   68 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 117 SH   SOLE   117 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 88 SH   SOLE   88 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 60 SH   SOLE   60 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 17 SH   SOLE   17 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   6 185 SH   SOLE   185 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 41 SH   SOLE   41 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 110 SH   SOLE   110 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   6 175 SH   SOLE   175 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 109 SH   SOLE   109 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 56 SH   SOLE   56 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 11 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 51 SH   SOLE   51 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   5 157 SH   SOLE   157 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 16 SH   SOLE   16 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 50 SH   SOLE   50 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 46 SH   SOLE   46 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 23 SH   SOLE   23 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 103 SH   SOLE   103 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 4 SH   SOLE   4 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 11 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   2 65 SH   SOLE   65 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   14 446 SH   SOLE   446 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 16 SH   SOLE   16 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 9 SH   SOLE   9 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   1 17 SH   SOLE   17 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   14 430 SH   SOLE   430 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   4 130 SH   SOLE   130 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   3 85 SH   SOLE   85 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF CLBL 92189F106   0 2 SH   SOLE   2 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   1 3 SH   SOLE   3 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   1 2 SH   SOLE   2 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   1 3 SH   SOLE   3 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   0 1 SH   SOLE   1 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   12 35 SH   SOLE   35 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   0 1 SH   SOLE   1 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   1 2 SH   SOLE   2 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   2 6 SH   SOLE   6 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   8 25 SH   SOLE   25 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   1 4 SH   SOLE   4 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   1 3 SH   SOLE   3 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   4 11 SH   SOLE   11 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   1 3 SH   SOLE   3 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   1 3 SH   SOLE   3 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   1 2 SH   SOLE   2 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   1 2 SH   SOLE   2 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   1 3 SH   SOLE   3 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   13 39 SH   SOLE   39 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   18 55 SH   SOLE   55 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   1 2 SH   SOLE   2 0 0
FLORIDA ST TPK AUTH TPK REV REF BDS REV CLBL REF BDS REV CLBL 3431367P6   15 15 PRN   SOLE   15 0 0
HIGHLANDS AT MAYFIELD RANCH MU UNLTD TAX BDS UNLTD TAX BDS 430883CM8   10 10 PRN   SOLE   10 0 0
SOUTHERN CO COM COM 842587107   33 474 SH   SOLE   474 0 0
SOUTHERN CO COM COM 842587107   2 30 SH   SOLE   30 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   32 351 SH   SOLE   351 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   77 842 SH   SOLE   842 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   18 197 SH   SOLE   197 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 25 SH   SOLE   25 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   12 128 SH   SOLE   128 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   17 185 SH   SOLE   185 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   31 338 SH   SOLE   338 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   95 1,030 SH   SOLE   1,030 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   21 229 SH   SOLE   229 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   66 716 SH   SOLE   716 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   346 3,768 SH   SOLE   3,768 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   24 263 SH   SOLE   263 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   163 1,771 SH   SOLE   1,771 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   889 9,677 SH   SOLE   9,677 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   35 383 SH   SOLE   383 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   22 237 SH   SOLE   237 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   48 518 SH   SOLE   518 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   99 1,075 SH   SOLE   1,075 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 32 SH   SOLE   32 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   115 1,249 SH   SOLE   1,249 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 56 SH   SOLE   56 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 10 SH   SOLE   10 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 118 SH   SOLE   118 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   15 165 SH   SOLE   165 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 87 SH   SOLE   87 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   13 140 SH   SOLE   140 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   0 2 SH   SOLE   2 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   35 384 SH   SOLE   384 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   25 274 SH   SOLE   274 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6 67 SH   SOLE   67 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 36 SH   SOLE   36 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 76 SH   SOLE   76 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   84 910 SH   SOLE   910 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 23 SH   SOLE   23 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   13 143 SH   SOLE   143 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   30 327 SH   SOLE   327 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 122 SH   SOLE   122 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 85 SH   SOLE   85 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 106 SH   SOLE   106 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   647 7,047 SH   SOLE   7,047 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   67 725 SH   SOLE   725 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   14 151 SH   SOLE   151 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 38 SH   SOLE   38 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 52 SH   SOLE   52 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 50 SH   SOLE   50 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   22 241 SH   SOLE   241 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   43 470 SH   SOLE   470 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   32 350 SH   SOLE   350 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 89 SH   SOLE   89 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   25 272 SH   SOLE   272 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   36 390 SH   SOLE   390 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 10 SH   SOLE   10 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 16 SH   SOLE   16 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   25 270 SH   SOLE   270 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   25 273 SH   SOLE   273 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 48 SH   SOLE   48 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   23 246 SH   SOLE   246 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 49 SH   SOLE   49 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   55 594 SH   SOLE   594 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   123 1,339 SH   SOLE   1,339 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   155 1,692 SH   SOLE   1,692 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   20 222 SH   SOLE   222 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   128 1,396 SH   SOLE   1,396 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 12 SH   SOLE   12 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   243 2,645 SH   SOLE   2,645 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   26 284 SH   SOLE   284 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   58 627 SH   SOLE   627 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   18 197 SH   SOLE   197 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 125 SH   SOLE   125 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   54 592 SH   SOLE   592 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   35 380 SH   SOLE   380 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 28 SH   SOLE   28 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   71 768 SH   SOLE   768 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   143 1,552 SH   SOLE   1,552 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   28 306 SH   SOLE   306 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   15 162 SH   SOLE   162 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   22 241 SH   SOLE   241 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   35 378 SH   SOLE   378 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   141 1,535 SH   SOLE   1,535 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   45 492 SH   SOLE   492 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   13 144 SH   SOLE   144 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   65 703 SH   SOLE   703 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   25 272 SH   SOLE   272 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 83 SH   SOLE   83 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   346 3,765 SH   SOLE   3,765 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 86 SH   SOLE   86 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 100 SH   SOLE   100 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   41 441 SH   SOLE   441 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   69 755 SH   SOLE   755 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   63 686 SH   SOLE   686 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 20 SH   SOLE   20 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1,014 11,044 SH   SOLE   11,044 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 80 SH   SOLE   80 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 10 SH   SOLE   10 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   45 485 SH   SOLE   485 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 17 SH   SOLE   17 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 98 SH   SOLE   98 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   103 1,122 SH   SOLE   1,122 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   76 827 SH   SOLE   827 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 119 SH   SOLE   119 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   69 753 SH   SOLE   753 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 74 SH   SOLE   74 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   30 329 SH   SOLE   329 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 27 SH   SOLE   27 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 43 SH   SOLE   43 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 29 SH   SOLE   29 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   103 1,125 SH   SOLE   1,125 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 21 SH   SOLE   21 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 52 SH   SOLE   52 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   164 1,785 SH   SOLE   1,785 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 38 SH   SOLE   38 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   24 265 SH   SOLE   265 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   153 1,672 SH   SOLE   1,672 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 9 SH   SOLE   9 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   19 208 SH   SOLE   208 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 47 SH   SOLE   47 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   214 2,335 SH   SOLE   2,335 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6 70 SH   SOLE   70 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   48 525 SH   SOLE   525 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 95 SH   SOLE   95 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   47 514 SH   SOLE   514 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   71 775 SH   SOLE   775 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 39 SH   SOLE   39 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   13 138 SH   SOLE   138 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   14 151 SH   SOLE   151 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   98 1,068 SH   SOLE   1,068 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   115 1,250 SH   SOLE   1,250 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   271 2,954 SH   SOLE   2,954 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   18 200 SH   SOLE   200 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 98 SH   SOLE   98 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   25 269 SH   SOLE   269 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   64 696 SH   SOLE   696 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   13 142 SH   SOLE   142 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 21 SH   SOLE   21 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 51 SH   SOLE   51 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 53 SH   SOLE   53 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   47 513 SH   SOLE   513 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 23 SH   SOLE   23 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   13 137 SH   SOLE   137 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   17 185 SH   SOLE   185 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 38 SH   SOLE   38 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 36 SH   SOLE   36 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   132 1,439 SH   SOLE   1,439 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   24 256 SH   SOLE   256 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 44 SH   SOLE   44 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 102 SH   SOLE   102 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   49 539 SH   SOLE   539 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   127 1,386 SH   SOLE   1,386 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 98 SH   SOLE   98 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 11 SH   SOLE   11 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   46 498 SH   SOLE   498 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 53 SH   SOLE   53 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   0 2 SH   SOLE   2 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   42 460 SH   SOLE   460 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   117 1,278 SH   SOLE   1,278 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 41 SH   SOLE   41 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   19 211 SH   SOLE   211 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 53 SH   SOLE   53 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   23 248 SH   SOLE   248 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   51 556 SH   SOLE   556 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   25 268 SH   SOLE   268 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   37 406 SH   SOLE   406 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   17 189 SH   SOLE   189 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   78 845 SH   SOLE   845 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   20 219 SH   SOLE   219 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 52 SH   SOLE   52 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 11 SH   SOLE   11 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 34 SH   SOLE   34 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 115 SH   SOLE   115 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   39 425 SH   SOLE   425 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   28 305 SH   SOLE   305 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   114 1,242 SH   SOLE   1,242 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   153 1,670 SH   SOLE   1,670 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 72 SH   SOLE   72 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 7 SH   SOLE   7 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   12 128 SH   SOLE   128 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   346 3,765 SH   SOLE   3,765 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   49 529 SH   SOLE   529 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 55 SH   SOLE   55 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 33 SH   SOLE   33 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   44 481 SH   SOLE   481 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 9 SH   SOLE   9 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 46 SH   SOLE   46 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6 61 SH   SOLE   61 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   136 1,484 SH   SOLE   1,484 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 10 SH   SOLE   10 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 40 SH   SOLE   40 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 110 SH   SOLE   110 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 41 SH   SOLE   41 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6 62 SH   SOLE   62 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   63 689 SH   SOLE   689 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   23 251 SH   SOLE   251 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6 63 SH   SOLE   63 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   24 258 SH   SOLE   258 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 16 SH   SOLE   16 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   59 648 SH   SOLE   648 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 123 SH   SOLE   123 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   203 2,213 SH   SOLE   2,213 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   26 278 SH   SOLE   278 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   59 645 SH   SOLE   645 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 47 SH   SOLE   47 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   33 360 SH   SOLE   360 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   293 3,187 SH   SOLE   3,187 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 58 SH   SOLE   58 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   164 1,781 SH   SOLE   1,781 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   53 573 SH   SOLE   573 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6 66 SH   SOLE   66 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   306 3,331 SH   SOLE   3,331 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 98 SH   SOLE   98 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   14 151 SH   SOLE   151 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 121 SH   SOLE   121 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   30 332 SH   SOLE   332 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   13 143 SH   SOLE   143 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   14 151 SH   SOLE   151 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   244 2,656 SH   SOLE   2,656 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 14 SH   SOLE   14 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   13 138 SH   SOLE   138 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   46 500 SH   SOLE   500 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 95 SH   SOLE   95 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 80 SH   SOLE   80 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 59 SH   SOLE   59 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   22 241 SH   SOLE   241 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   22 244 SH   SOLE   244 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   20 217 SH   SOLE   217 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   36 394 SH   SOLE   394 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   293 3,196 SH   SOLE   3,196 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   61 666 SH   SOLE   666 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 107 SH   SOLE   107 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 109 SH   SOLE   109 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   158 1,717 SH   SOLE   1,717 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   13 142 SH   SOLE   142 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   24 257 SH   SOLE   257 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   43 473 SH   SOLE   473 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   39 422 SH   SOLE   422 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 82 SH   SOLE   82 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 92 SH   SOLE   92 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   80 875 SH   SOLE   875 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   26 289 SH   SOLE   289 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   215 2,339 SH   SOLE   2,339 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   55 595 SH   SOLE   595 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   22 237 SH   SOLE   237 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 25 SH   SOLE   25 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6 65 SH   SOLE   65 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   74 809 SH   SOLE   809 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   65 713 SH   SOLE   713 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 29 SH   SOLE   29 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   40 438 SH   SOLE   438 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 22 SH   SOLE   22 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   22 234 SH   SOLE   234 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   33 355 SH   SOLE   355 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 25 SH   SOLE   25 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   26 279 SH   SOLE   279 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 32 SH   SOLE   32 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   14 151 SH   SOLE   151 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 9 SH   SOLE   9 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   139 1,515 SH   SOLE   1,515 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   17 190 SH   SOLE   190 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   12 131 SH   SOLE   131 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   20 218 SH   SOLE   218 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   19 210 SH   SOLE   210 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   35 383 SH   SOLE   383 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   71 777 SH   SOLE   777 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 102 SH   SOLE   102 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 79 SH   SOLE   79 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   14 153 SH   SOLE   153 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 40 SH   SOLE   40 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 40 SH   SOLE   40 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   69 755 SH   SOLE   755 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   40 433 SH   SOLE   433 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   34 372 SH   SOLE   372 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   576 6,273 SH   SOLE   6,273 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 49 SH   SOLE   49 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   142 1,544 SH   SOLE   1,544 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   22 239 SH   SOLE   239 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   80 866 SH   SOLE   866 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 38 SH   SOLE   38 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 95 SH   SOLE   95 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 40 SH   SOLE   40 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   33 357 SH   SOLE   357 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 53 SH   SOLE   53 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 46 SH   SOLE   46 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 77 SH   SOLE   77 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   69 747 SH   SOLE   747 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   193 2,102 SH   SOLE   2,102 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   16 171 SH   SOLE   171 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   82 895 SH   SOLE   895 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   21 228 SH   SOLE   228 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   44 484 SH   SOLE   484 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   39 429 SH   SOLE   429 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6 67 SH   SOLE   67 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 48 SH   SOLE   48 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   48 523 SH   SOLE   523 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   33 364 SH   SOLE   364 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 9 SH   SOLE   9 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   250 2,723 SH   SOLE   2,723 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 12 SH   SOLE   12 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   24 263 SH   SOLE   263 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   33 358 SH   SOLE   358 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 8 SH   SOLE   8 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 16 SH   SOLE   16 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   195 2,119 SH   SOLE   2,119 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   55 599 SH   SOLE   599 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 25 SH   SOLE   25 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   60 658 SH   SOLE   658 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   140 1,530 SH   SOLE   1,530 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   171 1,864 SH   SOLE   1,864 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   17 180 SH   SOLE   180 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 110 SH   SOLE   110 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6 60 SH   SOLE   60 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   15 164 SH   SOLE   164 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   12 132 SH   SOLE   132 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   95 1,030 SH   SOLE   1,030 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   21 225 SH   SOLE   225 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 121 SH   SOLE   121 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   139 1,514 SH   SOLE   1,514 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 44 SH   SOLE   44 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 50 SH   SOLE   50 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   29 318 SH   SOLE   318 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   16 172 SH   SOLE   172 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 19 SH   SOLE   19 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 51 SH   SOLE   51 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   16 170 SH   SOLE   170 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   43 469 SH   SOLE   469 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   95 1,035 SH   SOLE   1,035 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   30 331 SH   SOLE   331 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   14 156 SH   SOLE   156 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 81 SH   SOLE   81 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 90 SH   SOLE   90 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   13 140 SH   SOLE   140 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 111 SH   SOLE   111 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   53 575 SH   SOLE   575 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 121 SH   SOLE   121 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   96 1,040 SH   SOLE   1,040 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   46 500 SH   SOLE   500 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   178 1,934 SH   SOLE   1,934 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 55 SH   SOLE   55 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 96 SH   SOLE   96 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   22 239 SH   SOLE   239 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   59 643 SH   SOLE   643 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 119 SH   SOLE   119 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   33 362 SH   SOLE   362 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6 65 SH   SOLE   65 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   153 1,668 SH   SOLE   1,668 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 25 SH   SOLE   25 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   112 1,224 SH   SOLE   1,224 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 40 SH   SOLE   40 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   110 1,197 SH   SOLE   1,197 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   36 387 SH   SOLE   387 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   12 131 SH   SOLE   131 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 20 SH   SOLE   20 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 116 SH   SOLE   116 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 11 SH   SOLE   11 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   20 219 SH   SOLE   219 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   72 785 SH   SOLE   785 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 17 SH   SOLE   17 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   36 387 SH   SOLE   387 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   30 328 SH   SOLE   328 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 10 SH   SOLE   10 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   32 343 SH   SOLE   343 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   39 426 SH   SOLE   426 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   19 211 SH   SOLE   211 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   32 344 SH   SOLE   344 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 125 SH   SOLE   125 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   34 369 SH   SOLE   369 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   77 835 SH   SOLE   835 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   37 405 SH   SOLE   405 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   13 138 SH   SOLE   138 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   27 289 SH   SOLE   289 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 82 SH   SOLE   82 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   85 923 SH   SOLE   923 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 54 SH   SOLE   54 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 88 SH   SOLE   88 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   64 694 SH   SOLE   694 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   222 2,418 SH   SOLE   2,418 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 108 SH   SOLE   108 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   170 1,853 SH   SOLE   1,853 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   41 444 SH   SOLE   444 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   589 6,414 SH   SOLE   6,414 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   319 3,473 SH   SOLE   3,473 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   19 202 SH   SOLE   202 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 49 SH   SOLE   49 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   166 1,806 SH   SOLE   1,806 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 48 SH   SOLE   48 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 73 SH   SOLE   73 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 99 SH   SOLE   99 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   17 182 SH   SOLE   182 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   98 1,072 SH   SOLE   1,072 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   49 534 SH   SOLE   534 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 17 SH   SOLE   17 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 96 SH   SOLE   96 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   59 647 SH   SOLE   647 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   39 425 SH   SOLE   425 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 9 SH   SOLE   9 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   152 1,654 SH   SOLE   1,654 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   89 965 SH   SOLE   965 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   32 344 SH   SOLE   344 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   33 365 SH   SOLE   365 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   23 254 SH   SOLE   254 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   43 472 SH   SOLE   472 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   22 239 SH   SOLE   239 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 40 SH   SOLE   40 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 83 SH   SOLE   83 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   13 143 SH   SOLE   143 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 40 SH   SOLE   40 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 16 SH   SOLE   16 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 44 SH   SOLE   44 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   12 128 SH   SOLE   128 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   98 1,070 SH   SOLE   1,070 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 26 SH   SOLE   26 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   73 798 SH   SOLE   798 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 45 SH   SOLE   45 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   17 186 SH   SOLE   186 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   25 268 SH   SOLE   268 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 121 SH   SOLE   121 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   23 249 SH   SOLE   249 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 19 SH   SOLE   19 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6 63 SH   SOLE   63 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 75 SH   SOLE   75 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   16 173 SH   SOLE   173 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   17,385 189,336 SH   SOLE   189,336 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   21 232 SH   SOLE   232 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   59 645 SH   SOLE   645 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 32 SH   SOLE   32 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   183 1,998 SH   SOLE   1,998 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 96 SH   SOLE   96 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   95 1,038 SH   SOLE   1,038 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   133 1,449 SH   SOLE   1,449 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 46 SH   SOLE   46 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   29 318 SH   SOLE   318 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 48 SH   SOLE   48 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   26 287 SH   SOLE   287 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   48 524 SH   SOLE   524 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 86 SH   SOLE   86 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   27 294 SH   SOLE   294 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   31 332 SH   SOLE   332 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   58 627 SH   SOLE   627 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   38 416 SH   SOLE   416 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   0 0 SH   SOLE   0 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   483 5,257 SH   SOLE   5,257 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 72 SH   SOLE   72 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 80 SH   SOLE   80 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   87 952 SH   SOLE   952 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   20 216 SH   SOLE   216 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   61 660 SH   SOLE   660 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   91 987 SH   SOLE   987 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   42 460 SH   SOLE   460 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   31 334 SH   SOLE   334 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 72 SH   SOLE   72 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   23 251 SH   SOLE   251 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   72 781 SH   SOLE   781 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 99 SH   SOLE   99 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   106 1,158 SH   SOLE   1,158 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 113 SH   SOLE   113 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   45 488 SH   SOLE   488 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 31 SH   SOLE   31 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   90 984 SH   SOLE   984 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   44 485 SH   SOLE   485 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 76 SH   SOLE   76 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   3 83 SH   SOLE   83 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 37 SH   SOLE   37 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   4 129 SH   SOLE   129 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 35 SH   SOLE   35 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 29 SH   SOLE   29 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 35 SH   SOLE   35 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   8 251 SH   SOLE   251 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 17 SH   SOLE   17 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   5 168 SH   SOLE   168 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 28 SH   SOLE   28 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   5 167 SH   SOLE   167 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 63 SH   SOLE   63 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   3 96 SH   SOLE   96 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 8 SH   SOLE   8 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   3 95 SH   SOLE   95 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 57 SH   SOLE   57 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 25 SH   SOLE   25 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 44 SH   SOLE   44 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 26 SH   SOLE   26 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 17 SH   SOLE   17 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 51 SH   SOLE   51 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 74 SH   SOLE   74 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 17 SH   SOLE   17 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   11 327 SH   SOLE   327 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 17 SH   SOLE   17 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 19 SH   SOLE   19 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 42 SH   SOLE   42 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 21 SH   SOLE   21 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 25 SH   SOLE   25 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 19 SH   SOLE   19 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 25 SH   SOLE   25 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   12 361 SH   SOLE   361 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   5 143 SH   SOLE   143 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 14 SH   SOLE   14 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   13 392 SH   SOLE   392 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   3 84 SH   SOLE   84 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   10 319 SH   SOLE   319 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 76 SH   SOLE   76 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 21 SH   SOLE   21 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 39 SH   SOLE   39 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 75 SH   SOLE   75 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 16 SH   SOLE   16 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 64 SH   SOLE   64 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   18 543 SH   SOLE   543 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 9 SH   SOLE   9 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 56 SH   SOLE   56 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   13 387 SH   SOLE   387 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 47 SH   SOLE   47 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 25 SH   SOLE   25 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 29 SH   SOLE   29 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 33 SH   SOLE   33 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   6 188 SH   SOLE   188 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   5 158 SH   SOLE   158 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   4 114 SH   SOLE   114 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 57 SH   SOLE   57 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   4 138 SH   SOLE   138 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   7 226 SH   SOLE   226 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 62 SH   SOLE   62 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 29 SH   SOLE   29 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 35 SH   SOLE   35 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   3 81 SH   SOLE   81 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   5 154 SH   SOLE   154 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 66 SH   SOLE   66 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 50 SH   SOLE   50 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   6 190 SH   SOLE   190 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 17 SH   SOLE   17 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 39 SH   SOLE   39 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   5 141 SH   SOLE   141 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   4 133 SH   SOLE   133 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 40 SH   SOLE   40 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 75 SH   SOLE   75 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 53 SH   SOLE   53 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   5 166 SH   SOLE   166 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 26 SH   SOLE   26 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   8 250 SH   SOLE   250 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   4 134 SH   SOLE   134 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 28 SH   SOLE   28 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 24 SH   SOLE   24 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 38 SH   SOLE   38 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   7 226 SH   SOLE   226 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   5 156 SH   SOLE   156 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 30 SH   SOLE   30 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 50 SH   SOLE   50 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 42 SH   SOLE   42 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 56 SH   SOLE   56 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   3 100 SH   SOLE   100 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 37 SH   SOLE   37 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 14 SH   SOLE   14 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   5 159 SH   SOLE   159 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 74 SH   SOLE   74 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 56 SH   SOLE   56 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 43 SH   SOLE   43 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 21 SH   SOLE   21 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 17 SH   SOLE   17 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   19 593 SH   SOLE   593 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 43 SH   SOLE   43 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 53 SH   SOLE   53 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 72 SH   SOLE   72 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 49 SH   SOLE   49 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 52 SH   SOLE   52 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 14 SH   SOLE   14 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   13 413 SH   SOLE   413 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 4 SH   SOLE   4 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 4 SH   SOLE   4 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 32 SH   SOLE   32 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   3 79 SH   SOLE   79 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 4 SH   SOLE   4 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 36 SH   SOLE   36 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   6 200 SH   SOLE   200 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 21 SH   SOLE   21 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   4 130 SH   SOLE   130 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 71 SH   SOLE   71 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   9 267 SH   SOLE   267 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 46 SH   SOLE   46 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 32 SH   SOLE   32 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   3 84 SH   SOLE   84 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   3 106 SH   SOLE   106 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 65 SH   SOLE   65 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 33 SH   SOLE   33 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 11 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 72 SH   SOLE   72 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   4 121 SH   SOLE   121 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 46 SH   SOLE   46 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 72 SH   SOLE   72 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 43 SH   SOLE   43 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   9 266 SH   SOLE   266 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 69 SH   SOLE   69 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   23 722 SH   SOLE   722 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 12 SH   SOLE   12 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   4 122 SH   SOLE   122 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 67 SH   SOLE   67 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 11 SH   SOLE   11 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   12 371 SH   SOLE   371 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 55 SH   SOLE   55 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 43 SH   SOLE   43 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   3 94 SH   SOLE   94 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 15 SH   SOLE   15 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 17 SH   SOLE   17 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 33 SH   SOLE   33 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 71 SH   SOLE   71 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 20 SH   SOLE   20 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 74 SH   SOLE   74 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 20 SH   SOLE   20 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 18 SH   SOLE   18 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   5 168 SH   SOLE   168 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 26 SH   SOLE   26 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 17 SH   SOLE   17 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 18 SH   SOLE   18 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 24 SH   SOLE   24 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 7 SH   SOLE   7 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 31 SH   SOLE   31 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 54 SH   SOLE   54 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   3 87 SH   SOLE   87 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 62 SH   SOLE   62 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 17 SH   SOLE   17 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 74 SH   SOLE   74 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 50 SH   SOLE   50 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   18 544 SH   SOLE   544 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 8 SH   SOLE   8 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   4 112 SH   SOLE   112 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   16 503 SH   SOLE   503 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 32 SH   SOLE   32 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   5 169 SH   SOLE   169 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 27 SH   SOLE   27 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   8 244 SH   SOLE   244 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 67 SH   SOLE   67 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 52 SH   SOLE   52 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 20 SH   SOLE   20 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 20 SH   SOLE   20 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 13 SH   SOLE   13 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 18 SH   SOLE   18 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 15 SH   SOLE   15 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 21 SH   SOLE   21 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   3 85 SH   SOLE   85 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   4 109 SH   SOLE   109 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 14 SH   SOLE   14 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 14 SH   SOLE   14 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 26 SH   SOLE   26 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   3 94 SH   SOLE   94 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   1 17 SH   SOLE   17 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   2 77 SH   SOLE   77 0 0
FLEXSHARES TRUST STOXX US ESG SELECT INDX FD STOXX US ESG SELECT INDX FD 33939L696   7 71 SH   SOLE   71 0 0
FLEXSHARES TRUST STOXX US ESG SELECT INDX FD STOXX US ESG SELECT INDX FD 33939L696   0 5 SH   SOLE   5 0 0
FLEXSHARES TRUST STOXX US ESG SELECT INDX FD STOXX US ESG SELECT INDX FD 33939L696   1 12 SH   SOLE   12 0 0
KING CNTY WASH HSG AUTH BDS REV BDS REV 494762LP0   45 45 PRN   SOLE   45 0 0
RENO NEV REF BDS REV REF BDS REV 759831CM0   99 95 PRN   SOLE   95 0 0
CHICAGO ILL BRD ED GO REF BDS (DEDICATED REV) GO REF BDS (DEDICATED REV) 167505BG0   68 60 PRN   SOLE   60 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   256 2,785 SH   SOLE   2,785 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 74 SH   SOLE   74 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 77 SH   SOLE   77 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 112 SH   SOLE   112 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 45 SH   SOLE   45 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 36 SH   SOLE   36 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   221 2,406 SH   SOLE   2,406 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   57 622 SH   SOLE   622 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   46 503 SH   SOLE   503 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 18 SH   SOLE   18 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   34 367 SH   SOLE   367 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   36 397 SH   SOLE   397 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   16 169 SH   SOLE   169 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   123 1,340 SH   SOLE   1,340 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 20 SH   SOLE   20 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   20 219 SH   SOLE   219 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   60 650 SH   SOLE   650 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 10 SH   SOLE   10 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 22 SH   SOLE   22 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   21 226 SH   SOLE   226 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 42 SH   SOLE   42 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   111 1,206 SH   SOLE   1,206 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 111 SH   SOLE   111 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 99 SH   SOLE   99 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 112 SH   SOLE   112 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   79 862 SH   SOLE   862 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   17 180 SH   SOLE   180 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   83 904 SH   SOLE   904 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   32 352 SH   SOLE   352 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 10 SH   SOLE   10 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 51 SH   SOLE   51 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   55 603 SH   SOLE   603 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   176 1,918 SH   SOLE   1,918 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   26 286 SH   SOLE   286 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 116 SH   SOLE   116 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   28 301 SH   SOLE   301 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   121 1,322 SH   SOLE   1,322 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 108 SH   SOLE   108 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   54 591 SH   SOLE   591 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   43 463 SH   SOLE   463 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 23 SH   SOLE   23 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 82 SH   SOLE   82 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   219 2,390 SH   SOLE   2,390 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 108 SH   SOLE   108 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 79 SH   SOLE   79 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   18 199 SH   SOLE   199 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6 63 SH   SOLE   63 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 94 SH   SOLE   94 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 93 SH   SOLE   93 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 18 SH   SOLE   18 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   15 159 SH   SOLE   159 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   40 437 SH   SOLE   437 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   167 1,817 SH   SOLE   1,817 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   120 1,310 SH   SOLE   1,310 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 92 SH   SOLE   92 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   215 2,346 SH   SOLE   2,346 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 33 SH   SOLE   33 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   179 1,948 SH   SOLE   1,948 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   33 365 SH   SOLE   365 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   12 135 SH   SOLE   135 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   18 198 SH   SOLE   198 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 113 SH   SOLE   113 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   35 383 SH   SOLE   383 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 76 SH   SOLE   76 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   28 302 SH   SOLE   302 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 77 SH   SOLE   77 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   391 4,262 SH   SOLE   4,262 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6 68 SH   SOLE   68 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 78 SH   SOLE   78 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   25 269 SH   SOLE   269 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 84 SH   SOLE   84 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 76 SH   SOLE   76 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   187 2,039 SH   SOLE   2,039 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   24 256 SH   SOLE   256 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 118 SH   SOLE   118 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 14 SH   SOLE   14 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   35 376 SH   SOLE   376 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 46 SH   SOLE   46 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   73 790 SH   SOLE   790 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   196 2,136 SH   SOLE   2,136 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   67 734 SH   SOLE   734 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 38 SH   SOLE   38 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   49 537 SH   SOLE   537 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   27 297 SH   SOLE   297 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   66 714 SH   SOLE   714 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   193 2,105 SH   SOLE   2,105 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 74 SH   SOLE   74 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   28 308 SH   SOLE   308 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   12 130 SH   SOLE   130 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   17 183 SH   SOLE   183 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   41 451 SH   SOLE   451 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   89 965 SH   SOLE   965 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   48 520 SH   SOLE   520 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   212 2,309 SH   SOLE   2,309 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   90 983 SH   SOLE   983 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 80 SH   SOLE   80 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   21 227 SH   SOLE   227 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   283 3,085 SH   SOLE   3,085 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   17 183 SH   SOLE   183 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   19 211 SH   SOLE   211 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 41 SH   SOLE   41 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   66 723 SH   SOLE   723 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   76 831 SH   SOLE   831 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   25 276 SH   SOLE   276 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   24 259 SH   SOLE   259 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   64 695 SH   SOLE   695 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   17 186 SH   SOLE   186 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   89 965 SH   SOLE   965 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   13 144 SH   SOLE   144 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 46 SH   SOLE   46 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   14 154 SH   SOLE   154 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 80 SH   SOLE   80 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 36 SH   SOLE   36 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   22 239 SH   SOLE   239 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   143 1,556 SH   SOLE   1,556 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   70 760 SH   SOLE   760 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   12 135 SH   SOLE   135 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 23 SH   SOLE   23 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   68 745 SH   SOLE   745 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   287 3,121 SH   SOLE   3,121 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   25 267 SH   SOLE   267 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   28 308 SH   SOLE   308 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 81 SH   SOLE   81 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   21 233 SH   SOLE   233 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 53 SH   SOLE   53 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 21 SH   SOLE   21 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 92 SH   SOLE   92 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 58 SH   SOLE   58 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   108 1,172 SH   SOLE   1,172 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   17 186 SH   SOLE   186 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   29 317 SH   SOLE   317 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   19 207 SH   SOLE   207 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   13 137 SH   SOLE   137 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 77 SH   SOLE   77 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 44 SH   SOLE   44 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   273 2,975 SH   SOLE   2,975 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   20 218 SH   SOLE   218 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 12 SH   SOLE   12 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   23 251 SH   SOLE   251 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 21 SH   SOLE   21 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   35 383 SH   SOLE   383 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   21 234 SH   SOLE   234 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   41 442 SH   SOLE   442 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 87 SH   SOLE   87 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   89 965 SH   SOLE   965 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   737 8,025 SH   SOLE   8,025 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 31 SH   SOLE   31 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 25 SH   SOLE   25 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   14 148 SH   SOLE   148 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   29 318 SH   SOLE   318 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 49 SH   SOLE   49 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   15 159 SH   SOLE   159 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 16 SH   SOLE   16 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 13 SH   SOLE   13 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   12 133 SH   SOLE   133 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 86 SH   SOLE   86 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   75 816 SH   SOLE   816 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   39 421 SH   SOLE   421 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   148 1,614 SH   SOLE   1,614 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 52 SH   SOLE   52 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 49 SH   SOLE   49 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   24 266 SH   SOLE   266 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 12 SH   SOLE   12 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   19 205 SH   SOLE   205 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   48 520 SH   SOLE   520 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   84 916 SH   SOLE   916 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   146 1,592 SH   SOLE   1,592 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   30 325 SH   SOLE   325 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   14 154 SH   SOLE   154 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 105 SH   SOLE   105 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 10 SH   SOLE   10 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   37 406 SH   SOLE   406 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 45 SH   SOLE   45 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   56 615 SH   SOLE   615 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 20 SH   SOLE   20 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   18 193 SH   SOLE   193 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   39 421 SH   SOLE   421 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   21 227 SH   SOLE   227 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 9 SH   SOLE   9 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 44 SH   SOLE   44 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   177 1,923 SH   SOLE   1,923 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   35 385 SH   SOLE   385 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   371 4,037 SH   SOLE   4,037 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 79 SH   SOLE   79 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 10 SH   SOLE   10 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   47 510 SH   SOLE   510 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   251 2,734 SH   SOLE   2,734 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 20 SH   SOLE   20 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 15 SH   SOLE   15 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 118 SH   SOLE   118 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 71 SH   SOLE   71 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   214 2,330 SH   SOLE   2,330 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 35 SH   SOLE   35 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 41 SH   SOLE   41 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   32 348 SH   SOLE   348 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   17 180 SH   SOLE   180 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   45 493 SH   SOLE   493 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 22 SH   SOLE   22 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6 65 SH   SOLE   65 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6 62 SH   SOLE   62 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 109 SH   SOLE   109 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   50 539 SH   SOLE   539 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   2 20 SH   SOLE   20 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   31 336 SH   SOLE   336 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 98 SH   SOLE   98 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 9 SH   SOLE   9 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   12 132 SH   SOLE   132 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 97 SH   SOLE   97 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   72 782 SH   SOLE   782 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 111 SH   SOLE   111 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 107 SH   SOLE   107 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 120 SH   SOLE   120 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   41 444 SH   SOLE   444 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 110 SH   SOLE   110 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 47 SH   SOLE   47 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   154 1,676 SH   SOLE   1,676 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   3 29 SH   SOLE   29 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   43 468 SH   SOLE   468 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   31 340 SH   SOLE   340 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   39 430 SH   SOLE   430 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10 110 SH   SOLE   110 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 41 SH   SOLE   41 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   51 552 SH   SOLE   552 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   14 148 SH   SOLE   148 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   22 243 SH   SOLE   243 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   288 3,139 SH   SOLE   3,139 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 76 SH   SOLE   76 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   52 572 SH   SOLE   572 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   216 2,349 SH   SOLE   2,349 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   13 142 SH   SOLE   142 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   19 203 SH   SOLE   203 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 8 SH   SOLE   8 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   81 881 SH   SOLE   881 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   15 160 SH   SOLE   160 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 125 SH   SOLE   125 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   94 1,026 SH   SOLE   1,026 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   4 41 SH   SOLE   41 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   39 422 SH   SOLE   422 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   21 233 SH   SOLE   233 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11 116 SH   SOLE   116 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   62 680 SH   SOLE   680 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6 70 SH   SOLE   70 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   90 975 SH   SOLE   975 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   265 2,881 SH   SOLE   2,881 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 90 SH   SOLE   90 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   9 99 SH   SOLE   99 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 12 SH   SOLE   12 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   25 276 SH   SOLE   276 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 6 SH   SOLE   6 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   12 133 SH   SOLE   133 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   74 801 SH   SOLE   801 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   42 458 SH   SOLE   458 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   8 88 SH   SOLE   88 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5 57 SH   SOLE   57 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   1 11 SH   SOLE   11 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   17 185 SH   SOLE   185 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   43 464 SH   SOLE   464 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   7 71 SH   SOLE   71 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   35 381 SH   SOLE   381 0 0
NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FIN PROG REV CLBL SCH DISTS BD FIN PROG REV CLBL 64990G5Z1   11 10 PRN   SOLE   10 0 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107   11 443 SH   SOLE   443 0 0
HERITAGE BAY CMNTY DEV DIST FL REF BDS REF BDS 42723YAC7   60 60 PRN   SOLE   60 0 0
MISHAWAKA IND 2001 SCH BLDG CO FIRST MTG BDS REV CLBL FIRST MTG BDS REV CLBL 604774GH6   99 95 PRN   SOLE   95 0 0
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162   0 1 SH   SOLE   1 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 593 SH   SOLE   593 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 126 SH   SOLE   126 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 302 SH   SOLE   302 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 145 SH   SOLE   145 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 32 SH   SOLE   32 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 314 SH   SOLE   314 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 578 SH   SOLE   578 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   20 1,618 SH   SOLE   1,618 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 300 SH   SOLE   300 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   41 3,343 SH   SOLE   3,343 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 363 SH   SOLE   363 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   16 1,309 SH   SOLE   1,309 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   88 7,236 SH   SOLE   7,236 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 100 SH   SOLE   100 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 512 SH   SOLE   512 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 356 SH   SOLE   356 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   10 805 SH   SOLE   805 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   16 1,330 SH   SOLE   1,330 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   180 14,739 SH   SOLE   14,739 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 115 SH   SOLE   115 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 134 SH   SOLE   134 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 30 SH   SOLE   30 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   20 1,623 SH   SOLE   1,623 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 12 SH   SOLE   12 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 303 SH   SOLE   303 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 100 SH   SOLE   100 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 644 SH   SOLE   644 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 229 SH   SOLE   229 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 3 SH   SOLE   3 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 414 SH   SOLE   414 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 157 SH   SOLE   157 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 30 SH   SOLE   30 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 26 SH   SOLE   26 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   13 1,093 SH   SOLE   1,093 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 215 SH   SOLE   215 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 177 SH   SOLE   177 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 200 SH   SOLE   200 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 163 SH   SOLE   163 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   18 1,489 SH   SOLE   1,489 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 200 SH   SOLE   200 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   82 6,725 SH   SOLE   6,725 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 59 SH   SOLE   59 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 200 SH   SOLE   200 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 75 SH   SOLE   75 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 172 SH   SOLE   172 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 101 SH   SOLE   101 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 100 SH   SOLE   100 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 376 SH   SOLE   376 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 110 SH   SOLE   110 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 20 SH   SOLE   20 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 559 SH   SOLE   559 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 653 SH   SOLE   653 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 12 SH   SOLE   12 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 384 SH   SOLE   384 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 370 SH   SOLE   370 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 102 SH   SOLE   102 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 77 SH   SOLE   77 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 471 SH   SOLE   471 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 421 SH   SOLE   421 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 56 SH   SOLE   56 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 57 SH   SOLE   57 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   11 881 SH   SOLE   881 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 183 SH   SOLE   183 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   29 2,401 SH   SOLE   2,401 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   13 1,042 SH   SOLE   1,042 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 15 SH   SOLE   15 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   12 1,007 SH   SOLE   1,007 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   14 1,168 SH   SOLE   1,168 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 458 SH   SOLE   458 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   15 1,223 SH   SOLE   1,223 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 308 SH   SOLE   308 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 185 SH   SOLE   185 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 257 SH   SOLE   257 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   27 2,225 SH   SOLE   2,225 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 561 SH   SOLE   561 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 256 SH   SOLE   256 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 51 SH   SOLE   51 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 769 SH   SOLE   769 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 288 SH   SOLE   288 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 137 SH   SOLE   137 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 723 SH   SOLE   723 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 419 SH   SOLE   419 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 515 SH   SOLE   515 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 33 SH   SOLE   33 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 172 SH   SOLE   172 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   13 1,049 SH   SOLE   1,049 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 263 SH   SOLE   263 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 161 SH   SOLE   161 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   11 943 SH   SOLE   943 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 115 SH   SOLE   115 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 730 SH   SOLE   730 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 157 SH   SOLE   157 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 779 SH   SOLE   779 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 23 SH   SOLE   23 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   12 954 SH   SOLE   954 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 68 SH   SOLE   68 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 658 SH   SOLE   658 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 20 SH   SOLE   20 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 114 SH   SOLE   114 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 12 SH   SOLE   12 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 85 SH   SOLE   85 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   18 1,463 SH   SOLE   1,463 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   14 1,183 SH   SOLE   1,183 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 136 SH   SOLE   136 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 31 SH   SOLE   31 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 441 SH   SOLE   441 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 61 SH   SOLE   61 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   22 1,845 SH   SOLE   1,845 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   21 1,763 SH   SOLE   1,763 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 25 SH   SOLE   25 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 11 SH   SOLE   11 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 250 SH   SOLE   250 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 403 SH   SOLE   403 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 54 SH   SOLE   54 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 219 SH   SOLE   219 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   10 812 SH   SOLE   812 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 45 SH   SOLE   45 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 249 SH   SOLE   249 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 598 SH   SOLE   598 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 159 SH   SOLE   159 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   11 897 SH   SOLE   897 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 44 SH   SOLE   44 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 50 SH   SOLE   50 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 33 SH   SOLE   33 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 175 SH   SOLE   175 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 160 SH   SOLE   160 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   25 2,077 SH   SOLE   2,077 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 462 SH   SOLE   462 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   10 793 SH   SOLE   793 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 25 SH   SOLE   25 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 200 SH   SOLE   200 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   32 2,607 SH   SOLE   2,607 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   32 2,661 SH   SOLE   2,661 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 81 SH   SOLE   81 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 61 SH   SOLE   61 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 111 SH   SOLE   111 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 112 SH   SOLE   112 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   17 1,365 SH   SOLE   1,365 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 331 SH   SOLE   331 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 214 SH   SOLE   214 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 327 SH   SOLE   327 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   10 859 SH   SOLE   859 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 156 SH   SOLE   156 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 211 SH   SOLE   211 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 585 SH   SOLE   585 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 28 SH   SOLE   28 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 44 SH   SOLE   44 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 100 SH   SOLE   100 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 431 SH   SOLE   431 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 462 SH   SOLE   462 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 51 SH   SOLE   51 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 115 SH   SOLE   115 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 768 SH   SOLE   768 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   21 1,756 SH   SOLE   1,756 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 163 SH   SOLE   163 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 13 SH   SOLE   13 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 569 SH   SOLE   569 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 500 SH   SOLE   500 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 111 SH   SOLE   111 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 360 SH   SOLE   360 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 604 SH   SOLE   604 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   20 1,655 SH   SOLE   1,655 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 130 SH   SOLE   130 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 712 SH   SOLE   712 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 48 SH   SOLE   48 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 314 SH   SOLE   314 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 396 SH   SOLE   396 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   10 806 SH   SOLE   806 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 307 SH   SOLE   307 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 627 SH   SOLE   627 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 628 SH   SOLE   628 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 216 SH   SOLE   216 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 239 SH   SOLE   239 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 60 SH   SOLE   60 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 61 SH   SOLE   61 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 14 SH   SOLE   14 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 22 SH   SOLE   22 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 130 SH   SOLE   130 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 300 SH   SOLE   300 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 145 SH   SOLE   145 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   88 7,233 SH   SOLE   7,233 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 713 SH   SOLE   713 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 125 SH   SOLE   125 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 64 SH   SOLE   64 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 232 SH   SOLE   232 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 114 SH   SOLE   114 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 176 SH   SOLE   176 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   26 2,154 SH   SOLE   2,154 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 28 SH   SOLE   28 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 47 SH   SOLE   47 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 71 SH   SOLE   71 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   10 784 SH   SOLE   784 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 47 SH   SOLE   47 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 12 SH   SOLE   12 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 286 SH   SOLE   286 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 73 SH   SOLE   73 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 200 SH   SOLE   200 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 375 SH   SOLE   375 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 20 SH   SOLE   20 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 139 SH   SOLE   139 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   90 7,368 SH   SOLE   7,368 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 66 SH   SOLE   66 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   13 1,056 SH   SOLE   1,056 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   10 799 SH   SOLE   799 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 392 SH   SOLE   392 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 736 SH   SOLE   736 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 27 SH   SOLE   27 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 548 SH   SOLE   548 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 75 SH   SOLE   75 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   59 4,879 SH   SOLE   4,879 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 49 SH   SOLE   49 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   10 846 SH   SOLE   846 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 246 SH   SOLE   246 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 210 SH   SOLE   210 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 352 SH   SOLE   352 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 162 SH   SOLE   162 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 245 SH   SOLE   245 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   51 4,152 SH   SOLE   4,152 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 17 SH   SOLE   17 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 225 SH   SOLE   225 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 642 SH   SOLE   642 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 68 SH   SOLE   68 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 200 SH   SOLE   200 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 279 SH   SOLE   279 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 212 SH   SOLE   212 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 247 SH   SOLE   247 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 109 SH   SOLE   109 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 138 SH   SOLE   138 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 85 SH   SOLE   85 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 531 SH   SOLE   531 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 659 SH   SOLE   659 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 125 SH   SOLE   125 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 125 SH   SOLE   125 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 161 SH   SOLE   161 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 473 SH   SOLE   473 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 749 SH   SOLE   749 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 237 SH   SOLE   237 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 597 SH   SOLE   597 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 170 SH   SOLE   170 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 192 SH   SOLE   192 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   17 1,416 SH   SOLE   1,416 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 329 SH   SOLE   329 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   37 3,068 SH   SOLE   3,068 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   11 905 SH   SOLE   905 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 355 SH   SOLE   355 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   11 901 SH   SOLE   901 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   12 970 SH   SOLE   970 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 30 SH   SOLE   30 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 75 SH   SOLE   75 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 34 SH   SOLE   34 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 118 SH   SOLE   118 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 100 SH   SOLE   100 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 500 SH   SOLE   500 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 318 SH   SOLE   318 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 470 SH   SOLE   470 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 37 SH   SOLE   37 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 172 SH   SOLE   172 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 11 SH   SOLE   11 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   29 2,349 SH   SOLE   2,349 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 389 SH   SOLE   389 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 244 SH   SOLE   244 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 341 SH   SOLE   341 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 342 SH   SOLE   342 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 615 SH   SOLE   615 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   20 1,609 SH   SOLE   1,609 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 115 SH   SOLE   115 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 49 SH   SOLE   49 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 33 SH   SOLE   33 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 150 SH   SOLE   150 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 47 SH   SOLE   47 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 74 SH   SOLE   74 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   11 904 SH   SOLE   904 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 494 SH   SOLE   494 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 424 SH   SOLE   424 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   108 8,883 SH   SOLE   8,883 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 102 SH   SOLE   102 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 771 SH   SOLE   771 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 377 SH   SOLE   377 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 54 SH   SOLE   54 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 643 SH   SOLE   643 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 153 SH   SOLE   153 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 47 SH   SOLE   47 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 26 SH   SOLE   26 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 109 SH   SOLE   109 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 53 SH   SOLE   53 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 87 SH   SOLE   87 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   15 1,246 SH   SOLE   1,246 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   40 3,323 SH   SOLE   3,323 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 351 SH   SOLE   351 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 341 SH   SOLE   341 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 489 SH   SOLE   489 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   12 1,020 SH   SOLE   1,020 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 77 SH   SOLE   77 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 56 SH   SOLE   56 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 595 SH   SOLE   595 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 700 SH   SOLE   700 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 11 SH   SOLE   11 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 130 SH   SOLE   130 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   38 3,102 SH   SOLE   3,102 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 14 SH   SOLE   14 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 453 SH   SOLE   453 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 481 SH   SOLE   481 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 10 SH   SOLE   10 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 19 SH   SOLE   19 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   47 3,830 SH   SOLE   3,830 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 762 SH   SOLE   762 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 28 SH   SOLE   28 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 500 SH   SOLE   500 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   15 1,250 SH   SOLE   1,250 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 448 SH   SOLE   448 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 205 SH   SOLE   205 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 126 SH   SOLE   126 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 115 SH   SOLE   115 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 262 SH   SOLE   262 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 151 SH   SOLE   151 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   14 1,169 SH   SOLE   1,169 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 99 SH   SOLE   99 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 137 SH   SOLE   137 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 71 SH   SOLE   71 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 50 SH   SOLE   50 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 59 SH   SOLE   59 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 363 SH   SOLE   363 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 71 SH   SOLE   71 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 23 SH   SOLE   23 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 105 SH   SOLE   105 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 229 SH   SOLE   229 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 681 SH   SOLE   681 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   23 1,887 SH   SOLE   1,887 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 269 SH   SOLE   269 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 94 SH   SOLE   94 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 228 SH   SOLE   228 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 717 SH   SOLE   717 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 152 SH   SOLE   152 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 90 SH   SOLE   90 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 216 SH   SOLE   216 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   18 1,486 SH   SOLE   1,486 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   10 833 SH   SOLE   833 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   11 873 SH   SOLE   873 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 113 SH   SOLE   113 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 275 SH   SOLE   275 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   14 1,113 SH   SOLE   1,113 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 136 SH   SOLE   136 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 490 SH   SOLE   490 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   12 1,000 SH   SOLE   1,000 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 37 SH   SOLE   37 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   18 1,494 SH   SOLE   1,494 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   13 1,042 SH   SOLE   1,042 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 17 SH   SOLE   17 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   22 1,800 SH   SOLE   1,800 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 48 SH   SOLE   48 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 90 SH   SOLE   90 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 526 SH   SOLE   526 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 224 SH   SOLE   224 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 24 SH   SOLE   24 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 237 SH   SOLE   237 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 176 SH   SOLE   176 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   11 892 SH   SOLE   892 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 20 SH   SOLE   20 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 442 SH   SOLE   442 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 534 SH   SOLE   534 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 12 SH   SOLE   12 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 649 SH   SOLE   649 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 189 SH   SOLE   189 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 142 SH   SOLE   142 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 600 SH   SOLE   600 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   16 1,312 SH   SOLE   1,312 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 100 SH   SOLE   100 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 735 SH   SOLE   735 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 229 SH   SOLE   229 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 434 SH   SOLE   434 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 95 SH   SOLE   95 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   15 1,245 SH   SOLE   1,245 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 112 SH   SOLE   112 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 146 SH   SOLE   146 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   13 1,055 SH   SOLE   1,055 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 223 SH   SOLE   223 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   27 2,221 SH   SOLE   2,221 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   19 1,592 SH   SOLE   1,592 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   82 6,767 SH   SOLE   6,767 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   74 6,085 SH   SOLE   6,085 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 101 SH   SOLE   101 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 45 SH   SOLE   45 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 84 SH   SOLE   84 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 114 SH   SOLE   114 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 187 SH   SOLE   187 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 569 SH   SOLE   569 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 21 SH   SOLE   21 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 677 SH   SOLE   677 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 500 SH   SOLE   500 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 110 SH   SOLE   110 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   13 1,087 SH   SOLE   1,087 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 727 SH   SOLE   727 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 11 SH   SOLE   11 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   38 3,089 SH   SOLE   3,089 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   20 1,605 SH   SOLE   1,605 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 599 SH   SOLE   599 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 630 SH   SOLE   630 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 291 SH   SOLE   291 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 618 SH   SOLE   618 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 355 SH   SOLE   355 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 46 SH   SOLE   46 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 95 SH   SOLE   95 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 222 SH   SOLE   222 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 46 SH   SOLE   46 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 19 SH   SOLE   19 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 147 SH   SOLE   147 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 30 SH   SOLE   30 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   14 1,117 SH   SOLE   1,117 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 52 SH   SOLE   52 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 390 SH   SOLE   390 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 137 SH   SOLE   137 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 476 SH   SOLE   476 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 23 SH   SOLE   23 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 131 SH   SOLE   131 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 86 SH   SOLE   86 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 350 SH   SOLE   350 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 37 SH   SOLE   37 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 373 SH   SOLE   373 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   12 954 SH   SOLE   954 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 156 SH   SOLE   156 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 363 SH   SOLE   363 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 277 SH   SOLE   277 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   28 2,338 SH   SOLE   2,338 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 53 SH   SOLE   53 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 456 SH   SOLE   456 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 100 SH   SOLE   100 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 328 SH   SOLE   328 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   10 800 SH   SOLE   800 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 99 SH   SOLE   99 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 335 SH   SOLE   335 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 558 SH   SOLE   558 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   11 923 SH   SOLE   923 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 731 SH   SOLE   731 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 468 SH   SOLE   468 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 149 SH   SOLE   149 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 95 SH   SOLE   95 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   18 1,492 SH   SOLE   1,492 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 320 SH   SOLE   320 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   10 822 SH   SOLE   822 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   16 1,324 SH   SOLE   1,324 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   12 945 SH   SOLE   945 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 423 SH   SOLE   423 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 85 SH   SOLE   85 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 400 SH   SOLE   400 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 421 SH   SOLE   421 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   15 1,272 SH   SOLE   1,272 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 113 SH   SOLE   113 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 350 SH   SOLE   350 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 195 SH   SOLE   195 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   10 856 SH   SOLE   856 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 36 SH   SOLE   36 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 53 SH   SOLE   53 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 396 SH   SOLE   396 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   39 3,172 SH   SOLE   3,172 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 137 SH   SOLE   137 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 89 SH   SOLE   89 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 128 SH   SOLE   128 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 53 SH   SOLE   53 0 0
MATTEL INC COM COM 577081102   4 212 SH   SOLE   212 0 0
ECOLAB INC COM COM 278865100   0 3 SH   SOLE   3 0 0
ECOLAB INC COM COM 278865100   2 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672   6 62 SH   SOLE   62 0 0
INDIANAPOLIS IND LOC PUB IMPT REV BDS REV BDS 45528USH5   110 105 PRN   SOLE   105 0 0
LANCASTER TEX GO REF BDS CLBL GO REF BDS CLBL 514444L63   37 35 PRN   SOLE   35 0 0
SANTA CRUZ CNTY ARIZ JAIL DIST REV REF OBLIGS REV REF OBLIGS 80182JAH3   94 90 PRN   SOLE   90 0 0
OAK RIDGE TENN GO BDS CLBL GO BDS CLBL 671783TL2   125 125 PRN   SOLE   125 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 7 SH   SOLE   7 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 7 SH   SOLE   7 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   6 20 SH   SOLE   20 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   3 9 SH   SOLE   9 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   20 63 SH   SOLE   63 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 7 SH   SOLE   7 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 4 SH   SOLE   4 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 6 SH   SOLE   6 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   3 9 SH   SOLE   9 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   4 11 SH   SOLE   11 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   4 13 SH   SOLE   13 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   74 230 SH   SOLE   230 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 6 SH   SOLE   6 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 6 SH   SOLE   6 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   15 48 SH   SOLE   48 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   3 8 SH   SOLE   8 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   19 60 SH   SOLE   60 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 4 SH   SOLE   4 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   18 55 SH   SOLE   55 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   6 20 SH   SOLE   20 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 5 SH   SOLE   5 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   36 111 SH   SOLE   111 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   5 15 SH   SOLE   15 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 4 SH   SOLE   4 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 5 SH   SOLE   5 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 3 SH   SOLE   3 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   6 18 SH   SOLE   18 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   82 256 SH   SOLE   256 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 5 SH   SOLE   5 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   4 11 SH   SOLE   11 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 3 SH   SOLE   3 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   6 19 SH   SOLE   19 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   5 15 SH   SOLE   15 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   29 90 SH   SOLE   90 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   3 10 SH   SOLE   10 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 5 SH   SOLE   5 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   67 210 SH   SOLE   210 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 6 SH   SOLE   6 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   25 77 SH   SOLE   77 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   4 12 SH   SOLE   12 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   7 21 SH   SOLE   21 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 3 SH   SOLE   3 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   3 10 SH   SOLE   10 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 6 SH   SOLE   6 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 4 SH   SOLE   4 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   14 44 SH   SOLE   44 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 5 SH   SOLE   5 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   3 10 SH   SOLE   10 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 3 SH   SOLE   3 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 7 SH   SOLE   7 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   64 198 SH   SOLE   198 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 5 SH   SOLE   5 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   4 14 SH   SOLE   14 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 3 SH   SOLE   3 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   3 8 SH   SOLE   8 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 3 SH   SOLE   3 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   32 101 SH   SOLE   101 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   34 106 SH   SOLE   106 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 3 SH   SOLE   3 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   3 9 SH   SOLE   9 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 4 SH   SOLE   4 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   5 15 SH   SOLE   15 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   42 130 SH   SOLE   130 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   3 8 SH   SOLE   8 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   3 8 SH   SOLE   8 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   19 58 SH   SOLE   58 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   21 65 SH   SOLE   65 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   11 33 SH   SOLE   33 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 5 SH   SOLE   5 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   12 38 SH   SOLE   38 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   24 76 SH   SOLE   76 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   4 11 SH   SOLE   11 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   18 57 SH   SOLE   57 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 3 SH   SOLE   3 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   35 110 SH   SOLE   110 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   44 136 SH   SOLE   136 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   13 42 SH   SOLE   42 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   4 12 SH   SOLE   12 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   18 55 SH   SOLE   55 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   204 636 SH   SOLE   636 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   5 17 SH   SOLE   17 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   15 48 SH   SOLE   48 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   35 109 SH   SOLE   109 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   12 38 SH   SOLE   38 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 3 SH   SOLE   3 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 5 SH   SOLE   5 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   51 158 SH   SOLE   158 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   3 8 SH   SOLE   8 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 7 SH   SOLE   7 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 3 SH   SOLE   3 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 5 SH   SOLE   5 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   93 289 SH   SOLE   289 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 3 SH   SOLE   3 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   3 9 SH   SOLE   9 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   23 71 SH   SOLE   71 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   7 22 SH   SOLE   22 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 4 SH   SOLE   4 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   48 150 SH   SOLE   150 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   8 24 SH   SOLE   24 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 6 SH   SOLE   6 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 7 SH   SOLE   7 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   3 9 SH   SOLE   9 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   68 213 SH   SOLE   213 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   3 9 SH   SOLE   9 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   11 34 SH   SOLE   34 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   5 17 SH   SOLE   17 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   11 33 SH   SOLE   33 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 3 SH   SOLE   3 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 3 SH   SOLE   3 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   6 20 SH   SOLE   20 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   0 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 5 SH   SOLE   5 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 6 SH   SOLE   6 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   3 10 SH   SOLE   10 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2 7 SH   SOLE   7 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   3 9 SH   SOLE   9 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 3 SH   SOLE   3 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   61 190 SH   SOLE   190 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   5 15 SH   SOLE   15 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 4 SH   SOLE   4 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 3 SH   SOLE   3 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 2 SH   SOLE   2 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   32 101 SH   SOLE   101 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   11 33 SH   SOLE   33 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 4 SH   SOLE   4 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1 3 SH   SOLE   3 0 0
WELLS FARGO BANK NATIONAL ASSN CD CD 9497635G7   10 10 PRN   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   1 26 SH   SOLE   26 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   1 25 SH   SOLE   25 0 0
LKQ CORPORATION COM COM 501889208   2 42 SH   SOLE   42 0 0
LKQ CORPORATION COM COM 501889208   7 127 SH   SOLE   127 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   4 65 SH   SOLE   65 0 0
LKQ CORPORATION COM COM 501889208   20 358 SH   SOLE   358 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   2 29 SH   SOLE   29 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   35 620 SH   SOLE   620 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   2 27 SH   SOLE   27 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   2 28 SH   SOLE   28 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   1 16 SH   SOLE   16 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   5 96 SH   SOLE   96 0 0
LKQ CORPORATION COM COM 501889208   5 88 SH   SOLE   88 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   2 33 SH   SOLE   33 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   2 28 SH   SOLE   28 0 0
LKQ CORPORATION COM COM 501889208   1 21 SH   SOLE   21 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   2 27 SH   SOLE   27 0 0
LKQ CORPORATION COM COM 501889208   6 114 SH   SOLE   114 0 0
LKQ CORPORATION COM COM 501889208   2 31 SH   SOLE   31 0 0
LKQ CORPORATION COM COM 501889208   2 43 SH   SOLE   43 0 0
LKQ CORPORATION COM COM 501889208   2 40 SH   SOLE   40 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   1 18 SH   SOLE   18 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   4 64 SH   SOLE   64 0 0
LKQ CORPORATION COM COM 501889208   1 12 SH   SOLE   12 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   2 33 SH   SOLE   33 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   2 39 SH   SOLE   39 0 0
LKQ CORPORATION COM COM 501889208   0 8 SH   SOLE   8 0 0
LKQ CORPORATION COM COM 501889208   2 31 SH   SOLE   31 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   1 24 SH   SOLE   24 0 0
LKQ CORPORATION COM COM 501889208   2 32 SH   SOLE   32 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   3 58 SH   SOLE   58 0 0
LKQ CORPORATION COM COM 501889208   4 64 SH   SOLE   64 0 0
LKQ CORPORATION COM COM 501889208   1 23 SH   SOLE   23 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   1 13 SH   SOLE   13 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   2 41 SH   SOLE   41 0 0
LKQ CORPORATION COM COM 501889208   0 8 SH   SOLE   8 0 0
LKQ CORPORATION COM COM 501889208   5 87 SH   SOLE   87 0 0
LKQ CORPORATION COM COM 501889208   1 20 SH   SOLE   20 0 0
LKQ CORPORATION COM COM 501889208   3 59 SH   SOLE   59 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   1 20 SH   SOLE   20 0 0
LKQ CORPORATION COM COM 501889208   1 13 SH   SOLE   13 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   1 23 SH   SOLE   23 0 0
LKQ CORPORATION COM COM 501889208   1 21 SH   SOLE   21 0 0
LKQ CORPORATION COM COM 501889208   3 50 SH   SOLE   50 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   2 27 SH   SOLE   27 0 0
LKQ CORPORATION COM COM 501889208   2 31 SH   SOLE   31 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   1 23 SH   SOLE   23 0 0
LKQ CORPORATION COM COM 501889208   2 37 SH   SOLE   37 0 0
LKQ CORPORATION COM COM 501889208   1 22 SH   SOLE   22 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   20 358 SH   SOLE   358 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   4 62 SH   SOLE   62 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   19 336 SH   SOLE   336 0 0
LKQ CORPORATION COM COM 501889208   1 19 SH   SOLE   19 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   1 19 SH   SOLE   19 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   4 78 SH   SOLE   78 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   9 150 SH   SOLE   150 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   1 20 SH   SOLE   20 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   2 28 SH   SOLE   28 0 0
LKQ CORPORATION COM COM 501889208   1 16 SH   SOLE   16 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   1 12 SH   SOLE   12 0 0
LKQ CORPORATION COM COM 501889208   3 56 SH   SOLE   56 0 0
LKQ CORPORATION COM COM 501889208   5 88 SH   SOLE   88 0 0
LKQ CORPORATION COM COM 501889208   2 30 SH   SOLE   30 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   3 55 SH   SOLE   55 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   5 83 SH   SOLE   83 0 0
LKQ CORPORATION COM COM 501889208   1 23 SH   SOLE   23 0 0
LKQ CORPORATION COM COM 501889208   1 13 SH   SOLE   13 0 0
LKQ CORPORATION COM COM 501889208   1 13 SH   SOLE   13 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   1 23 SH   SOLE   23 0 0
LKQ CORPORATION COM COM 501889208   2 31 SH   SOLE   31 0 0
LKQ CORPORATION COM COM 501889208   1 20 SH   SOLE   20 0 0
LKQ CORPORATION COM COM 501889208   9 165 SH   SOLE   165 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   0 4 SH   SOLE   4 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   3 52 SH   SOLE   52 0 0
LKQ CORPORATION COM COM 501889208   4 73 SH   SOLE   73 0 0
LKQ CORPORATION COM COM 501889208   1 21 SH   SOLE   21 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   2 38 SH   SOLE   38 0 0
LKQ CORPORATION COM COM 501889208   1 20 SH   SOLE   20 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   7 122 SH   SOLE   122 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   2 37 SH   SOLE   37 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   0 8 SH   SOLE   8 0 0
LKQ CORPORATION COM COM 501889208   1 19 SH   SOLE   19 0 0
LKQ CORPORATION COM COM 501889208   5 92 SH   SOLE   92 0 0
LKQ CORPORATION COM COM 501889208   1 13 SH   SOLE   13 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   2 40 SH   SOLE   40 0 0
LKQ CORPORATION COM COM 501889208   2 36 SH   SOLE   36 0 0
LKQ CORPORATION COM COM 501889208   0 8 SH   SOLE   8 0 0
LKQ CORPORATION COM COM 501889208   3 50 SH   SOLE   50 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   3 54 SH   SOLE   54 0 0
LKQ CORPORATION COM COM 501889208   1 12 SH   SOLE   12 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   1 21 SH   SOLE   21 0 0
LKQ CORPORATION COM COM 501889208   1 22 SH   SOLE   22 0 0
LKQ CORPORATION COM COM 501889208   1 24 SH   SOLE   24 0 0
LKQ CORPORATION COM COM 501889208   2 29 SH   SOLE   29 0 0
LKQ CORPORATION COM COM 501889208   2 37 SH   SOLE   37 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   2 27 SH   SOLE   27 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   2 36 SH   SOLE   36 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   3 57 SH   SOLE   57 0 0
LKQ CORPORATION COM COM 501889208   9 151 SH   SOLE   151 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   1 12 SH   SOLE   12 0 0
LKQ CORPORATION COM COM 501889208   3 46 SH   SOLE   46 0 0
LKQ CORPORATION COM COM 501889208   2 32 SH   SOLE   32 0 0
LKQ CORPORATION COM COM 501889208   6 110 SH   SOLE   110 0 0
LKQ CORPORATION COM COM 501889208   4 67 SH   SOLE   67 0 0
LKQ CORPORATION COM COM 501889208   2 28 SH   SOLE   28 0 0
LKQ CORPORATION COM COM 501889208   2 29 SH   SOLE   29 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   0 8 SH   SOLE   8 0 0
LKQ CORPORATION COM COM 501889208   2 28 SH   SOLE   28 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   1 25 SH   SOLE   25 0 0
LKQ CORPORATION COM COM 501889208   0 8 SH   SOLE   8 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   2 27 SH   SOLE   27 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   5 92 SH   SOLE   92 0 0
LKQ CORPORATION COM COM 501889208   1 13 SH   SOLE   13 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   2 27 SH   SOLE   27 0 0
LKQ CORPORATION COM COM 501889208   1 24 SH   SOLE   24 0 0
LKQ CORPORATION COM COM 501889208   2 28 SH   SOLE   28 0 0
LKQ CORPORATION COM COM 501889208   2 34 SH   SOLE   34 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   3 55 SH   SOLE   55 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   2 27 SH   SOLE   27 0 0
LKQ CORPORATION COM COM 501889208   3 56 SH   SOLE   56 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   1 18 SH   SOLE   18 0 0
LKQ CORPORATION COM COM 501889208   3 51 SH   SOLE   51 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   2 39 SH   SOLE   39 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   4 70 SH   SOLE   70 0 0
LKQ CORPORATION COM COM 501889208   3 48 SH   SOLE   48 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   2 27 SH   SOLE   27 0 0
LKQ CORPORATION COM COM 501889208   2 31 SH   SOLE   31 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   5 90 SH   SOLE   90 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   3 46 SH   SOLE   46 0 0
LKQ CORPORATION COM COM 501889208   3 53 SH   SOLE   53 0 0
LKQ CORPORATION COM COM 501889208   1 12 SH   SOLE   12 0 0
LKQ CORPORATION COM COM 501889208   1 19 SH   SOLE   19 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   1 17 SH   SOLE   17 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   3 54 SH   SOLE   54 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   1 17 SH   SOLE   17 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   1 23 SH   SOLE   23 0 0
LKQ CORPORATION COM COM 501889208   6 111 SH   SOLE   111 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   2 28 SH   SOLE   28 0 0
LKQ CORPORATION COM COM 501889208   5 95 SH   SOLE   95 0 0
LKQ CORPORATION COM COM 501889208   2 28 SH   SOLE   28 0 0
LKQ CORPORATION COM COM 501889208   1 12 SH   SOLE   12 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   1 22 SH   SOLE   22 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   1 24 SH   SOLE   24 0 0
LKQ CORPORATION COM COM 501889208   4 62 SH   SOLE   62 0 0
LKQ CORPORATION COM COM 501889208   1 20 SH   SOLE   20 0 0
LKQ CORPORATION COM COM 501889208   5 92 SH   SOLE   92 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   2 40 SH   SOLE   40 0 0
LKQ CORPORATION COM COM 501889208   4 62 SH   SOLE   62 0 0
LKQ CORPORATION COM COM 501889208   2 43 SH   SOLE   43 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   2 38 SH   SOLE   38 0 0
LKQ CORPORATION COM COM 501889208   1 20 SH   SOLE   20 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   1 23 SH   SOLE   23 0 0
LKQ CORPORATION COM COM 501889208   2 31 SH   SOLE   31 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   2 40 SH   SOLE   40 0 0
LKQ CORPORATION COM COM 501889208   1 18 SH   SOLE   18 0 0
LKQ CORPORATION COM COM 501889208   5 85 SH   SOLE   85 0 0
LKQ CORPORATION COM COM 501889208   2 37 SH   SOLE   37 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   3 55 SH   SOLE   55 0 0
LKQ CORPORATION COM COM 501889208   1 13 SH   SOLE   13 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   1 13 SH   SOLE   13 0 0
LKQ CORPORATION COM COM 501889208   1 12 SH   SOLE   12 0 0
LKQ CORPORATION COM COM 501889208   0 8 SH   SOLE   8 0 0
LKQ CORPORATION COM COM 501889208   1 17 SH   SOLE   17 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   10 184 SH   SOLE   184 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   1 20 SH   SOLE   20 0 0
LKQ CORPORATION COM COM 501889208   1 19 SH   SOLE   19 0 0
LKQ CORPORATION COM COM 501889208   1 19 SH   SOLE   19 0 0
LKQ CORPORATION COM COM 501889208   5 82 SH   SOLE   82 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   1 16 SH   SOLE   16 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   0 5 SH   SOLE   5 0 0
LKQ CORPORATION COM COM 501889208   1 16 SH   SOLE   16 0 0
LKQ CORPORATION COM COM 501889208   1 19 SH   SOLE   19 0 0
LKQ CORPORATION COM COM 501889208   1 22 SH   SOLE   22 0 0
LKQ CORPORATION COM COM 501889208   1 15 SH   SOLE   15 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   2 36 SH   SOLE   36 0 0
LKQ CORPORATION COM COM 501889208   1 23 SH   SOLE   23 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   1 19 SH   SOLE   19 0 0
LKQ CORPORATION COM COM 501889208   1 13 SH   SOLE   13 0 0
LKQ CORPORATION COM COM 501889208   7 120 SH   SOLE   120 0 0
LKQ CORPORATION COM COM 501889208   3 61 SH   SOLE   61 0 0
LKQ CORPORATION COM COM 501889208   2 38 SH   SOLE   38 0 0
LKQ CORPORATION COM COM 501889208   1 22 SH   SOLE   22 0 0
LKQ CORPORATION COM COM 501889208   1 24 SH   SOLE   24 0 0
LKQ CORPORATION COM COM 501889208   0 8 SH   SOLE   8 0 0
LKQ CORPORATION COM COM 501889208   2 32 SH   SOLE   32 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   0 5 SH   SOLE   5 0 0
LKQ CORPORATION COM COM 501889208   4 69 SH   SOLE   69 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   1 20 SH   SOLE   20 0 0
LKQ CORPORATION COM COM 501889208   1 14 SH   SOLE   14 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   1 17 SH   SOLE   17 0 0
LKQ CORPORATION COM COM 501889208   4 64 SH   SOLE   64 0 0
LKQ CORPORATION COM COM 501889208   2 32 SH   SOLE   32 0 0
LKQ CORPORATION COM COM 501889208   11 200 SH   SOLE   200 0 0
LKQ CORPORATION COM COM 501889208   3 45 SH   SOLE   45 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   7 124 SH   SOLE   124 0 0
LKQ CORPORATION COM COM 501889208   1 23 SH   SOLE   23 0 0
LKQ CORPORATION COM COM 501889208   1 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   0 6 SH   SOLE   6 0 0
LKQ CORPORATION COM COM 501889208   1 11 SH   SOLE   11 0 0
LKQ CORPORATION COM COM 501889208   2 42 SH   SOLE   42 0 0
LKQ CORPORATION COM COM 501889208   3 55 SH   SOLE   55 0 0
LKQ CORPORATION COM COM 501889208   0 7 SH   SOLE   7 0 0
LKQ CORPORATION COM COM 501889208   2 32 SH   SOLE   32 0 0
LKQ CORPORATION COM COM 501889208   1 9 SH   SOLE   9 0 0
LKQ CORPORATION COM COM 501889208   1 25 SH   SOLE   25 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 43 SH   SOLE   43 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   40 3,273 SH   SOLE   3,273 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   13 1,071 SH   SOLE   1,071 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 623 SH   SOLE   623 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 21 SH   SOLE   21 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 621 SH   SOLE   621 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 307 SH   SOLE   307 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 683 SH   SOLE   683 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   10 799 SH   SOLE   799 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 23 SH   SOLE   23 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 250 SH   SOLE   250 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 224 SH   SOLE   224 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 12 SH   SOLE   12 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 26 SH   SOLE   26 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 293 SH   SOLE   293 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 49 SH   SOLE   49 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   28 2,298 SH   SOLE   2,298 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 126 SH   SOLE   126 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 173 SH   SOLE   173 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   16 1,335 SH   SOLE   1,335 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 205 SH   SOLE   205 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   16 1,274 SH   SOLE   1,274 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 485 SH   SOLE   485 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 12 SH   SOLE   12 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 60 SH   SOLE   60 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 687 SH   SOLE   687 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 617 SH   SOLE   617 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 461 SH   SOLE   461 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 206 SH   SOLE   206 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 316 SH   SOLE   316 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 209 SH   SOLE   209 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 123 SH   SOLE   123 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 417 SH   SOLE   417 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 530 SH   SOLE   530 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 27 SH   SOLE   27 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 142 SH   SOLE   142 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   30 2,495 SH   SOLE   2,495 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 124 SH   SOLE   124 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 118 SH   SOLE   118 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 163 SH   SOLE   163 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 352 SH   SOLE   352 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 72 SH   SOLE   72 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 182 SH   SOLE   182 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 100 SH   SOLE   100 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 153 SH   SOLE   153 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 22 SH   SOLE   22 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 181 SH   SOLE   181 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   38 3,102 SH   SOLE   3,102 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   13 1,051 SH   SOLE   1,051 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 672 SH   SOLE   672 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 105 SH   SOLE   105 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   38 3,125 SH   SOLE   3,125 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 38 SH   SOLE   38 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   31 2,552 SH   SOLE   2,552 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 631 SH   SOLE   631 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 154 SH   SOLE   154 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 314 SH   SOLE   314 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 173 SH   SOLE   173 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 601 SH   SOLE   601 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 134 SH   SOLE   134 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 527 SH   SOLE   527 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 88 SH   SOLE   88 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   41 3,406 SH   SOLE   3,406 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 70 SH   SOLE   70 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 90 SH   SOLE   90 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 460 SH   SOLE   460 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 96 SH   SOLE   96 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 88 SH   SOLE   88 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   37 3,074 SH   SOLE   3,074 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 371 SH   SOLE   371 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 206 SH   SOLE   206 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 17 SH   SOLE   17 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 228 SH   SOLE   228 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 250 SH   SOLE   250 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 53 SH   SOLE   53 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 158 SH   SOLE   158 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   18 1,463 SH   SOLE   1,463 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   16 1,307 SH   SOLE   1,307 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 44 SH   SOLE   44 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   11 935 SH   SOLE   935 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 451 SH   SOLE   451 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   13 1,097 SH   SOLE   1,097 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   15 1,201 SH   SOLE   1,201 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 87 SH   SOLE   87 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 499 SH   SOLE   499 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 249 SH   SOLE   249 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 283 SH   SOLE   283 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 629 SH   SOLE   629 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   13 1,101 SH   SOLE   1,101 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 136 SH   SOLE   136 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 473 SH   SOLE   473 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 92 SH   SOLE   92 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 432 SH   SOLE   432 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   18 1,457 SH   SOLE   1,457 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 129 SH   SOLE   129 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 47 SH   SOLE   47 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 315 SH   SOLE   315 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 200 SH   SOLE   200 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   14 1,122 SH   SOLE   1,122 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   12 946 SH   SOLE   946 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 125 SH   SOLE   125 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 150 SH   SOLE   150 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 431 SH   SOLE   431 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   17 1,427 SH   SOLE   1,427 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 160 SH   SOLE   160 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   15 1,217 SH   SOLE   1,217 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 235 SH   SOLE   235 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 53 SH   SOLE   53 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 175 SH   SOLE   175 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 92 SH   SOLE   92 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 42 SH   SOLE   42 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 200 SH   SOLE   200 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 273 SH   SOLE   273 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   18 1,461 SH   SOLE   1,461 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   16 1,280 SH   SOLE   1,280 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 249 SH   SOLE   249 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 28 SH   SOLE   28 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 125 SH   SOLE   125 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 305 SH   SOLE   305 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 433 SH   SOLE   433 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 300 SH   SOLE   300 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 92 SH   SOLE   92 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 265 SH   SOLE   265 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 110 SH   SOLE   110 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 250 SH   SOLE   250 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 26 SH   SOLE   26 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 190 SH   SOLE   190 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 121 SH   SOLE   121 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   14 1,173 SH   SOLE   1,173 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 304 SH   SOLE   304 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 422 SH   SOLE   422 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 356 SH   SOLE   356 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 157 SH   SOLE   157 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 140 SH   SOLE   140 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   70 5,766 SH   SOLE   5,766 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 349 SH   SOLE   349 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 14 SH   SOLE   14 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 437 SH   SOLE   437 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 25 SH   SOLE   25 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 577 SH   SOLE   577 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 410 SH   SOLE   410 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 250 SH   SOLE   250 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 100 SH   SOLE   100 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   34 2,789 SH   SOLE   2,789 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 36 SH   SOLE   36 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 30 SH   SOLE   30 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 273 SH   SOLE   273 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 597 SH   SOLE   597 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 30 SH   SOLE   30 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 304 SH   SOLE   304 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 19 SH   SOLE   19 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 15 SH   SOLE   15 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 151 SH   SOLE   151 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 97 SH   SOLE   97 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   11 930 SH   SOLE   930 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 524 SH   SOLE   524 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   24 1,951 SH   SOLE   1,951 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 108 SH   SOLE   108 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 102 SH   SOLE   102 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 346 SH   SOLE   346 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 15 SH   SOLE   15 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 234 SH   SOLE   234 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 601 SH   SOLE   601 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   10 810 SH   SOLE   810 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 52 SH   SOLE   52 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 535 SH   SOLE   535 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 281 SH   SOLE   281 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 83 SH   SOLE   83 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 12 SH   SOLE   12 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 52 SH   SOLE   52 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7 547 SH   SOLE   547 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   12 963 SH   SOLE   963 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 23 SH   SOLE   23 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 300 SH   SOLE   300 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 396 SH   SOLE   396 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 531 SH   SOLE   531 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 100 SH   SOLE   100 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   4 341 SH   SOLE   341 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 12 SH   SOLE   12 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   24 1,950 SH   SOLE   1,950 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 533 SH   SOLE   533 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   71 5,795 SH   SOLE   5,795 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 90 SH   SOLE   90 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 75 SH   SOLE   75 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 13 SH   SOLE   13 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   13 1,047 SH   SOLE   1,047 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 24 SH   SOLE   24 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 19 SH   SOLE   19 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 477 SH   SOLE   477 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 82 SH   SOLE   82 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   31 2,568 SH   SOLE   2,568 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 40 SH   SOLE   40 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 41 SH   SOLE   41 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 395 SH   SOLE   395 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 370 SH   SOLE   370 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 747 SH   SOLE   747 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 13 SH   SOLE   13 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 129 SH   SOLE   129 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 200 SH   SOLE   200 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 124 SH   SOLE   124 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 236 SH   SOLE   236 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 25 SH   SOLE   25 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 45 SH   SOLE   45 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 629 SH   SOLE   629 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 165 SH   SOLE   165 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 13 SH   SOLE   13 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 163 SH   SOLE   163 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 148 SH   SOLE   148 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   17 1,406 SH   SOLE   1,406 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 227 SH   SOLE   227 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 122 SH   SOLE   122 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 137 SH   SOLE   137 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 206 SH   SOLE   206 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 54 SH   SOLE   54 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 241 SH   SOLE   241 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 135 SH   SOLE   135 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 688 SH   SOLE   688 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 490 SH   SOLE   490 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 162 SH   SOLE   162 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 126 SH   SOLE   126 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 47 SH   SOLE   47 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 200 SH   SOLE   200 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 489 SH   SOLE   489 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 47 SH   SOLE   47 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 404 SH   SOLE   404 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   55 4,556 SH   SOLE   4,556 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 83 SH   SOLE   83 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 63 SH   SOLE   63 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   11 893 SH   SOLE   893 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   57 4,682 SH   SOLE   4,682 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 161 SH   SOLE   161 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 232 SH   SOLE   232 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   16 1,343 SH   SOLE   1,343 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 62 SH   SOLE   62 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   3 222 SH   SOLE   222 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   38 3,104 SH   SOLE   3,104 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 47 SH   SOLE   47 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   6 482 SH   SOLE   482 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   5 442 SH   SOLE   442 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 142 SH   SOLE   142 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 83 SH   SOLE   83 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 170 SH   SOLE   170 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 110 SH   SOLE   110 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 153 SH   SOLE   153 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 113 SH   SOLE   113 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 15 SH   SOLE   15 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 187 SH   SOLE   187 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 151 SH   SOLE   151 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 732 SH   SOLE   732 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   11 940 SH   SOLE   940 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 101 SH   SOLE   101 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   1 120 SH   SOLE   120 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   0 13 SH   SOLE   13 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 179 SH   SOLE   179 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   9 771 SH   SOLE   771 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   2 147 SH   SOLE   147 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   8 619 SH   SOLE   619 0 0
BROADCOM INC COM COM 11135F101   22 35 SH   SOLE   35 0 0
MARTINS FERRY OHIO CITY SCH DI COPS REV CLBL COPS REV CLBL 573485AL3   15 15 PRN   SOLE   15 0 0
CONROE TEX WTR & SWR REV REV BDS REV BDS 208435SG3   36 35 PRN   SOLE   35 0 0
IDEXX LABORATORIES INC COM COM 45168D104   2 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 169 SH   SOLE   169 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 45 SH   SOLE   45 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 91 SH   SOLE   91 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 10 SH   SOLE   10 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 53 SH   SOLE   53 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 90 SH   SOLE   90 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 162 SH   SOLE   162 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   14 467 SH   SOLE   467 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 108 SH   SOLE   108 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   10 354 SH   SOLE   354 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   55 1,874 SH   SOLE   1,874 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 112 SH   SOLE   112 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   25 847 SH   SOLE   847 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   108 3,666 SH   SOLE   3,666 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 11 SH   SOLE   11 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   16 550 SH   SOLE   550 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 29 SH   SOLE   29 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 9 SH   SOLE   9 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 109 SH   SOLE   109 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 241 SH   SOLE   241 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   14 465 SH   SOLE   465 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 170 SH   SOLE   170 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 49 SH   SOLE   49 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 82 SH   SOLE   82 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 37 SH   SOLE   37 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 11 SH   SOLE   11 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 66 SH   SOLE   66 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 183 SH   SOLE   183 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 28 SH   SOLE   28 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 126 SH   SOLE   126 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 65 SH   SOLE   65 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 60 SH   SOLE   60 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   11 374 SH   SOLE   374 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 9 SH   SOLE   9 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 40 SH   SOLE   40 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   69 2,324 SH   SOLE   2,324 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 5 SH   SOLE   5 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 20 SH   SOLE   20 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 58 SH   SOLE   58 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 45 SH   SOLE   45 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 54 SH   SOLE   54 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 63 SH   SOLE   63 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 132 SH   SOLE   132 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 26 SH   SOLE   26 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   11 376 SH   SOLE   376 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 7 SH   SOLE   7 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 37 SH   SOLE   37 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   11 368 SH   SOLE   368 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 21 SH   SOLE   21 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 114 SH   SOLE   114 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 135 SH   SOLE   135 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 187 SH   SOLE   187 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 112 SH   SOLE   112 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 141 SH   SOLE   141 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 127 SH   SOLE   127 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   21 698 SH   SOLE   698 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 207 SH   SOLE   207 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 70 SH   SOLE   70 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 63 SH   SOLE   63 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 20 SH   SOLE   20 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 273 SH   SOLE   273 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   20 663 SH   SOLE   663 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 271 SH   SOLE   271 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   13 437 SH   SOLE   437 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 133 SH   SOLE   133 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   10 322 SH   SOLE   322 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 98 SH   SOLE   98 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 169 SH   SOLE   169 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 12 SH   SOLE   12 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 92 SH   SOLE   92 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   9 295 SH   SOLE   295 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   9 288 SH   SOLE   288 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 254 SH   SOLE   254 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 137 SH   SOLE   137 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 18 SH   SOLE   18 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 65 SH   SOLE   65 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 42 SH   SOLE   42 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 210 SH   SOLE   210 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 80 SH   SOLE   80 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 45 SH   SOLE   45 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 43 SH   SOLE   43 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 11 SH   SOLE   11 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 270 SH   SOLE   270 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   16 526 SH   SOLE   526 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 9 SH   SOLE   9 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 40 SH   SOLE   40 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   9 288 SH   SOLE   288 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 8 SH   SOLE   8 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   10 354 SH   SOLE   354 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 43 SH   SOLE   43 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 23 SH   SOLE   23 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 31 SH   SOLE   31 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 22 SH   SOLE   22 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   17 570 SH   SOLE   570 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   15 497 SH   SOLE   497 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   11 374 SH   SOLE   374 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 50 SH   SOLE   50 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 41 SH   SOLE   41 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 146 SH   SOLE   146 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 218 SH   SOLE   218 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 7 SH   SOLE   7 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 18 SH   SOLE   18 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 12 SH   SOLE   12 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 106 SH   SOLE   106 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   9 321 SH   SOLE   321 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 16 SH   SOLE   16 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   22 753 SH   SOLE   753 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   29 997 SH   SOLE   997 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 29 SH   SOLE   29 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 103 SH   SOLE   103 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   9 288 SH   SOLE   288 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 16 SH   SOLE   16 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 68 SH   SOLE   68 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 22 SH   SOLE   22 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 77 SH   SOLE   77 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 19 SH   SOLE   19 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 223 SH   SOLE   223 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 45 SH   SOLE   45 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 250 SH   SOLE   250 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   18 596 SH   SOLE   596 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   14 470 SH   SOLE   470 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 95 SH   SOLE   95 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 63 SH   SOLE   63 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 41 SH   SOLE   41 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 130 SH   SOLE   130 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   9 297 SH   SOLE   297 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 46 SH   SOLE   46 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 21 SH   SOLE   21 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 5 SH   SOLE   5 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 8 SH   SOLE   8 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 57 SH   SOLE   57 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 77 SH   SOLE   77 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 202 SH   SOLE   202 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 21 SH   SOLE   21 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 28 SH   SOLE   28 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 132 SH   SOLE   132 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 127 SH   SOLE   127 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 18 SH   SOLE   18 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 48 SH   SOLE   48 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 204 SH   SOLE   204 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 215 SH   SOLE   215 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 10 SH   SOLE   10 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 243 SH   SOLE   243 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   16 550 SH   SOLE   550 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 16 SH   SOLE   16 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 42 SH   SOLE   42 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 213 SH   SOLE   213 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 28 SH   SOLE   28 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 104 SH   SOLE   104 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   16 555 SH   SOLE   555 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 18 SH   SOLE   18 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 35 SH   SOLE   35 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 97 SH   SOLE   97 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 189 SH   SOLE   189 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 79 SH   SOLE   79 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 67 SH   SOLE   67 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 158 SH   SOLE   158 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 117 SH   SOLE   117 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 255 SH   SOLE   255 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 114 SH   SOLE   114 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 53 SH   SOLE   53 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   55 1,873 SH   SOLE   1,873 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 235 SH   SOLE   235 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 23 SH   SOLE   23 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 86 SH   SOLE   86 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 30 SH   SOLE   30 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 10 SH   SOLE   10 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 16 SH   SOLE   16 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   20 675 SH   SOLE   675 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 107 SH   SOLE   107 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 26 SH   SOLE   26 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 53 SH   SOLE   53 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 17 SH   SOLE   17 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 26 SH   SOLE   26 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   9 291 SH   SOLE   291 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 7 SH   SOLE   7 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 117 SH   SOLE   117 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   9 288 SH   SOLE   288 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 51 SH   SOLE   51 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 10 SH   SOLE   10 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 27 SH   SOLE   27 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   48 1,612 SH   SOLE   1,612 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 24 SH   SOLE   24 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 125 SH   SOLE   125 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 276 SH   SOLE   276 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 8 SH   SOLE   8 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 166 SH   SOLE   166 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   12 395 SH   SOLE   395 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 259 SH   SOLE   259 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 27 SH   SOLE   27 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   43 1,467 SH   SOLE   1,467 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 18 SH   SOLE   18 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 58 SH   SOLE   58 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 71 SH   SOLE   71 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 128 SH   SOLE   128 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 60 SH   SOLE   60 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 71 SH   SOLE   71 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   37 1,237 SH   SOLE   1,237 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 40 SH   SOLE   40 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 38 SH   SOLE   38 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 6 SH   SOLE   6 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 65 SH   SOLE   65 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 196 SH   SOLE   196 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 24 SH   SOLE   24 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 89 SH   SOLE   89 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 75 SH   SOLE   75 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 91 SH   SOLE   91 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 177 SH   SOLE   177 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 246 SH   SOLE   246 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 45 SH   SOLE   45 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 44 SH   SOLE   44 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 59 SH   SOLE   59 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 88 SH   SOLE   88 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 108 SH   SOLE   108 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 221 SH   SOLE   221 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 190 SH   SOLE   190 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 43 SH   SOLE   43 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 48 SH   SOLE   48 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   12 413 SH   SOLE   413 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 121 SH   SOLE   121 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   29 966 SH   SOLE   966 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 275 SH   SOLE   275 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 109 SH   SOLE   109 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   9 306 SH   SOLE   306 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 251 SH   SOLE   251 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 12 SH   SOLE   12 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 184 SH   SOLE   184 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 156 SH   SOLE   156 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 117 SH   SOLE   117 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 42 SH   SOLE   42 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 13 SH   SOLE   13 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 63 SH   SOLE   63 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   21 703 SH   SOLE   703 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 98 SH   SOLE   98 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 65 SH   SOLE   65 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 100 SH   SOLE   100 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 102 SH   SOLE   102 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   10 350 SH   SOLE   350 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 180 SH   SOLE   180 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 42 SH   SOLE   42 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 17 SH   SOLE   17 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 17 SH   SOLE   17 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 11 SH   SOLE   11 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   9 292 SH   SOLE   292 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 184 SH   SOLE   184 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 158 SH   SOLE   158 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   82 2,772 SH   SOLE   2,772 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 26 SH   SOLE   26 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 279 SH   SOLE   279 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 39 SH   SOLE   39 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 230 SH   SOLE   230 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 112 SH   SOLE   112 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 17 SH   SOLE   17 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 11 SH   SOLE   11 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 9 SH   SOLE   9 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 28 SH   SOLE   28 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 19 SH   SOLE   19 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 32 SH   SOLE   32 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   11 356 SH   SOLE   356 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   28 949 SH   SOLE   949 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 89 SH   SOLE   89 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 20 SH   SOLE   20 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 223 SH   SOLE   223 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 184 SH   SOLE   184 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 104 SH   SOLE   104 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 182 SH   SOLE   182 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   11 382 SH   SOLE   382 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 28 SH   SOLE   28 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 135 SH   SOLE   135 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 26 SH   SOLE   26 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 3 SH   SOLE   3 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   34 1,163 SH   SOLE   1,163 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 5 SH   SOLE   5 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 128 SH   SOLE   128 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 159 SH   SOLE   159 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 43 SH   SOLE   43 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 30 SH   SOLE   30 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 7 SH   SOLE   7 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   29 992 SH   SOLE   992 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 262 SH   SOLE   262 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 10 SH   SOLE   10 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   12 393 SH   SOLE   393 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 153 SH   SOLE   153 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 75 SH   SOLE   75 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 46 SH   SOLE   46 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 31 SH   SOLE   31 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 77 SH   SOLE   77 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 55 SH   SOLE   55 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   13 431 SH   SOLE   431 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 36 SH   SOLE   36 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 50 SH   SOLE   50 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 25 SH   SOLE   25 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 18 SH   SOLE   18 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 21 SH   SOLE   21 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 27 SH   SOLE   27 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 69 SH   SOLE   69 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 8 SH   SOLE   8 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 213 SH   SOLE   213 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   15 517 SH   SOLE   517 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 75 SH   SOLE   75 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 33 SH   SOLE   33 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 57 SH   SOLE   57 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 232 SH   SOLE   232 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 59 SH   SOLE   59 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   14 470 SH   SOLE   470 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 233 SH   SOLE   233 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   9 310 SH   SOLE   310 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 40 SH   SOLE   40 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 101 SH   SOLE   101 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   9 310 SH   SOLE   310 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 50 SH   SOLE   50 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 162 SH   SOLE   162 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 13 SH   SOLE   13 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   15 523 SH   SOLE   523 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 6 SH   SOLE   6 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   17 560 SH   SOLE   560 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 17 SH   SOLE   17 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 60 SH   SOLE   60 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   11 376 SH   SOLE   376 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 172 SH   SOLE   172 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 63 SH   SOLE   63 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 8 SH   SOLE   8 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 51 SH   SOLE   51 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   10 332 SH   SOLE   332 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 7 SH   SOLE   7 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 164 SH   SOLE   164 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 155 SH   SOLE   155 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 197 SH   SOLE   197 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 66 SH   SOLE   66 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 52 SH   SOLE   52 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 175 SH   SOLE   175 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   11 374 SH   SOLE   374 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 34 SH   SOLE   34 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   12 409 SH   SOLE   409 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 199 SH   SOLE   199 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 65 SH   SOLE   65 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 133 SH   SOLE   133 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 28 SH   SOLE   28 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   9 321 SH   SOLE   321 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 41 SH   SOLE   41 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 57 SH   SOLE   57 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   24 801 SH   SOLE   801 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   66 2,235 SH   SOLE   2,235 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   47 1,585 SH   SOLE   1,585 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 26 SH   SOLE   26 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 15 SH   SOLE   15 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 193 SH   SOLE   193 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 7 SH   SOLE   7 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 229 SH   SOLE   229 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 31 SH   SOLE   31 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 41 SH   SOLE   41 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 54 SH   SOLE   54 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 40 SH   SOLE   40 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   9 311 SH   SOLE   311 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 205 SH   SOLE   205 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   23 785 SH   SOLE   785 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   14 463 SH   SOLE   463 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 167 SH   SOLE   167 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 177 SH   SOLE   177 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 108 SH   SOLE   108 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 209 SH   SOLE   209 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 111 SH   SOLE   111 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 16 SH   SOLE   16 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 34 SH   SOLE   34 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 67 SH   SOLE   67 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 17 SH   SOLE   17 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 7 SH   SOLE   7 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 54 SH   SOLE   54 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 11 SH   SOLE   11 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   11 361 SH   SOLE   361 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 19 SH   SOLE   19 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 123 SH   SOLE   123 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 50 SH   SOLE   50 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 126 SH   SOLE   126 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 8 SH   SOLE   8 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 33 SH   SOLE   33 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 80 SH   SOLE   80 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 31 SH   SOLE   31 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   9 303 SH   SOLE   303 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 45 SH   SOLE   45 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 131 SH   SOLE   131 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 110 SH   SOLE   110 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 129 SH   SOLE   129 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 13 SH   SOLE   13 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   20 686 SH   SOLE   686 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 19 SH   SOLE   19 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 144 SH   SOLE   144 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 25 SH   SOLE   25 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 121 SH   SOLE   121 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 245 SH   SOLE   245 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 36 SH   SOLE   36 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 123 SH   SOLE   123 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 160 SH   SOLE   160 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 287 SH   SOLE   287 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 202 SH   SOLE   202 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 147 SH   SOLE   147 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 38 SH   SOLE   38 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 34 SH   SOLE   34 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   13 445 SH   SOLE   445 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 99 SH   SOLE   99 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 284 SH   SOLE   284 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   13 442 SH   SOLE   442 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 239 SH   SOLE   239 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 144 SH   SOLE   144 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 31 SH   SOLE   31 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 120 SH   SOLE   120 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   11 369 SH   SOLE   369 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 42 SH   SOLE   42 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 117 SH   SOLE   117 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 54 SH   SOLE   54 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 238 SH   SOLE   238 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 12 SH   SOLE   12 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 17 SH   SOLE   17 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 140 SH   SOLE   140 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   35 1,188 SH   SOLE   1,188 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 36 SH   SOLE   36 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 32 SH   SOLE   32 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 47 SH   SOLE   47 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 19 SH   SOLE   19 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 15 SH   SOLE   15 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   32 1,082 SH   SOLE   1,082 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   9 300 SH   SOLE   300 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 219 SH   SOLE   219 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 7 SH   SOLE   7 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 176 SH   SOLE   176 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 192 SH   SOLE   192 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 84 SH   SOLE   84 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 260 SH   SOLE   260 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 8 SH   SOLE   8 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 93 SH   SOLE   93 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 70 SH   SOLE   70 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 9 SH   SOLE   9 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 83 SH   SOLE   83 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 18 SH   SOLE   18 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   17 583 SH   SOLE   583 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 46 SH   SOLE   46 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 51 SH   SOLE   51 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   12 403 SH   SOLE   403 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 75 SH   SOLE   75 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   11 359 SH   SOLE   359 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 156 SH   SOLE   156 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 21 SH   SOLE   21 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 254 SH   SOLE   254 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 224 SH   SOLE   224 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 134 SH   SOLE   134 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 56 SH   SOLE   56 0 0
TARRANT CNTY TEX CULTURAL ED F HOSP REV BDS CLBL HOSP REV BDS CLBL 87638QHW2   10 10 PRN   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT ETF S&P500 EQL MAT ETF 46137V316   0 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT ETF S&P500 EQL MAT ETF 46137V316   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT ETF S&P500 EQL MAT ETF 46137V316   0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT ETF S&P500 EQL MAT ETF 46137V316   5 33 SH   SOLE   33 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT ETF S&P500 EQL MAT ETF 46137V316   5 28 SH   SOLE   28 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   4 33 SH   SOLE   33 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   84 777 SH   SOLE   777 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   2 22 SH   SOLE   22 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   61 568 SH   SOLE   568 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   10 95 SH   SOLE   95 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   23 211 SH   SOLE   211 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   4 33 SH   SOLE   33 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   36 333 SH   SOLE   333 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   11 99 SH   SOLE   99 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   48 444 SH   SOLE   444 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   13 124 SH   SOLE   124 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   13 123 SH   SOLE   123 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   0 4 SH   SOLE   4 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   29 271 SH   SOLE   271 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   36 333 SH   SOLE   333 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   107 990 SH   SOLE   990 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   4 33 SH   SOLE   33 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   17 158 SH   SOLE   158 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   22 201 SH   SOLE   201 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   7 66 SH   SOLE   66 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   0 3 SH   SOLE   3 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   4 40 SH   SOLE   40 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   6 55 SH   SOLE   55 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   3 24 SH   SOLE   24 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   5 44 SH   SOLE   44 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   48 444 SH   SOLE   444 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   10 95 SH   SOLE   95 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   2 22 SH   SOLE   22 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   72 666 SH   SOLE   666 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   24 226 SH   SOLE   226 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   4 33 SH   SOLE   33 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   10 94 SH   SOLE   94 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   5 44 SH   SOLE   44 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   24 224 SH   SOLE   224 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   24 222 SH   SOLE   222 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   73 682 SH   SOLE   682 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   158 1,468 SH   SOLE   1,468 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   14 132 SH   SOLE   132 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   2 22 SH   SOLE   22 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   0 4 SH   SOLE   4 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   4 33 SH   SOLE   33 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   6 56 SH   SOLE   56 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   22 200 SH   SOLE   200 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   15 143 SH   SOLE   143 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   2 20 SH   SOLE   20 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   24 222 SH   SOLE   222 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   35 321 SH   SOLE   321 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   13 123 SH   SOLE   123 0 0
PINTEREST INC COM CL A COM CL A 72352L106   0 10 SH   SOLE   10 0 0
PINTEREST INC COM CL A COM CL A 72352L106   0 1 SH   SOLE   1 0 0
PINTEREST INC COM CL A COM CL A 72352L106   0 8 SH   SOLE   8 0 0
PINTEREST INC COM CL A COM CL A 72352L106   0 1 SH   SOLE   1 0 0
PINTEREST INC COM CL A COM CL A 72352L106   0 15 SH   SOLE   15 0 0
DEL MAR TEX COLLEGE DIST COMB FEE REV REF BDS COMB FEE REV REF BDS 245177BS8   27 25 PRN   SOLE   25 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 116 SH   SOLE   116 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 64 SH   SOLE   64 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 46 SH   SOLE   46 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 121 SH   SOLE   121 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 9 SH   SOLE   9 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 198 SH   SOLE   198 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 40 SH   SOLE   40 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   24 820 SH   SOLE   820 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 46 SH   SOLE   46 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 41 SH   SOLE   41 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 97 SH   SOLE   97 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 26 SH   SOLE   26 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 48 SH   SOLE   48 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 44 SH   SOLE   44 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 7 SH   SOLE   7 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 66 SH   SOLE   66 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 202 SH   SOLE   202 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   25 853 SH   SOLE   853 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   11 373 SH   SOLE   373 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 38 SH   SOLE   38 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   30 1,005 SH   SOLE   1,005 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 14 SH   SOLE   14 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   22 754 SH   SOLE   754 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 177 SH   SOLE   177 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 57 SH   SOLE   57 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 93 SH   SOLE   93 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 52 SH   SOLE   52 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 178 SH   SOLE   178 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 37 SH   SOLE   37 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 147 SH   SOLE   147 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 32 SH   SOLE   32 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   34 1,149 SH   SOLE   1,149 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 25 SH   SOLE   25 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 32 SH   SOLE   32 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 130 SH   SOLE   130 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 35 SH   SOLE   35 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 32 SH   SOLE   32 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   28 941 SH   SOLE   941 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 117 SH   SOLE   117 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 57 SH   SOLE   57 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 5 SH   SOLE   5 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 71 SH   SOLE   71 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 19 SH   SOLE   19 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 52 SH   SOLE   52 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   14 463 SH   SOLE   463 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   11 359 SH   SOLE   359 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 16 SH   SOLE   16 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 260 SH   SOLE   260 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 137 SH   SOLE   137 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   10 331 SH   SOLE   331 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   12 415 SH   SOLE   415 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 28 SH   SOLE   28 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 145 SH   SOLE   145 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 66 SH   SOLE   66 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 85 SH   SOLE   85 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 202 SH   SOLE   202 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   12 412 SH   SOLE   412 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 47 SH   SOLE   47 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 176 SH   SOLE   176 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   14 481 SH   SOLE   481 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 47 SH   SOLE   47 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 34 SH   SOLE   34 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 115 SH   SOLE   115 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 97 SH   SOLE   97 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 17 SH   SOLE   17 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   10 336 SH   SOLE   336 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   10 354 SH   SOLE   354 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 123 SH   SOLE   123 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   11 361 SH   SOLE   361 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 57 SH   SOLE   57 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   10 322 SH   SOLE   322 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 67 SH   SOLE   67 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 19 SH   SOLE   19 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 64 SH   SOLE   64 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 34 SH   SOLE   34 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 15 SH   SOLE   15 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 100 SH   SOLE   100 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   16 534 SH   SOLE   534 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   11 363 SH   SOLE   363 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 67 SH   SOLE   67 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 10 SH   SOLE   10 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 112 SH   SOLE   112 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 139 SH   SOLE   139 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 8 SH   SOLE   8 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 34 SH   SOLE   34 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 97 SH   SOLE   97 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 28 SH   SOLE   28 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 48 SH   SOLE   48 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 30 SH   SOLE   30 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   12 410 SH   SOLE   410 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 88 SH   SOLE   88 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 141 SH   SOLE   141 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 100 SH   SOLE   100 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 57 SH   SOLE   57 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 38 SH   SOLE   38 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   41 1,398 SH   SOLE   1,398 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 102 SH   SOLE   102 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 5 SH   SOLE   5 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 122 SH   SOLE   122 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 9 SH   SOLE   9 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 176 SH   SOLE   176 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 114 SH   SOLE   114 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 83 SH   SOLE   83 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 36 SH   SOLE   36 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   10 350 SH   SOLE   350 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 12 SH   SOLE   12 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 10 SH   SOLE   10 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 73 SH   SOLE   73 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 115 SH   SOLE   115 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 9 SH   SOLE   9 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 79 SH   SOLE   79 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 7 SH   SOLE   7 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 5 SH   SOLE   5 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 56 SH   SOLE   56 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 36 SH   SOLE   36 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   10 348 SH   SOLE   348 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 181 SH   SOLE   181 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   21 698 SH   SOLE   698 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 27 SH   SOLE   27 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 26 SH   SOLE   26 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 117 SH   SOLE   117 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 5 SH   SOLE   5 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 187 SH   SOLE   187 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 87 SH   SOLE   87 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 262 SH   SOLE   262 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 18 SH   SOLE   18 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 154 SH   SOLE   154 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 76 SH   SOLE   76 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 30 SH   SOLE   30 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 19 SH   SOLE   19 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 180 SH   SOLE   180 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 287 SH   SOLE   287 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 8 SH   SOLE   8 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 100 SH   SOLE   100 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 185 SH   SOLE   185 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 104 SH   SOLE   104 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   20 692 SH   SOLE   692 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 172 SH   SOLE   172 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   53 1,788 SH   SOLE   1,788 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 33 SH   SOLE   33 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 265 SH   SOLE   265 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 8 SH   SOLE   8 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 6 SH   SOLE   6 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 178 SH   SOLE   178 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 30 SH   SOLE   30 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   26 869 SH   SOLE   869 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 14 SH   SOLE   14 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 14 SH   SOLE   14 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   4 146 SH   SOLE   146 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 94 SH   SOLE   94 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 228 SH   SOLE   228 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 33 SH   SOLE   33 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 46 SH   SOLE   46 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 88 SH   SOLE   88 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 8 SH   SOLE   8 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 167 SH   SOLE   167 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 47 SH   SOLE   47 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 47 SH   SOLE   47 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 44 SH   SOLE   44 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   11 384 SH   SOLE   384 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 57 SH   SOLE   57 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 45 SH   SOLE   45 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 50 SH   SOLE   50 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 55 SH   SOLE   55 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 19 SH   SOLE   19 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 68 SH   SOLE   68 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 12 SH   SOLE   12 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   6 213 SH   SOLE   213 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 154 SH   SOLE   154 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 45 SH   SOLE   45 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 46 SH   SOLE   46 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 17 SH   SOLE   17 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 179 SH   SOLE   179 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 17 SH   SOLE   17 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 117 SH   SOLE   117 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   41 1,389 SH   SOLE   1,389 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 23 SH   SOLE   23 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   8 267 SH   SOLE   267 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   34 1,149 SH   SOLE   1,149 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 59 SH   SOLE   59 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 85 SH   SOLE   85 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   12 407 SH   SOLE   407 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 20 SH   SOLE   20 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 61 SH   SOLE   61 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   16 532 SH   SOLE   532 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 17 SH   SOLE   17 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 180 SH   SOLE   180 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   3 115 SH   SOLE   115 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 53 SH   SOLE   53 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 29 SH   SOLE   29 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 43 SH   SOLE   43 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 28 SH   SOLE   28 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 42 SH   SOLE   42 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 41 SH   SOLE   41 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 5 SH   SOLE   5 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 47 SH   SOLE   47 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 55 SH   SOLE   55 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 185 SH   SOLE   185 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 237 SH   SOLE   237 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 37 SH   SOLE   37 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 30 SH   SOLE   30 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   0 4 SH   SOLE   4 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   2 64 SH   SOLE   64 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   7 221 SH   SOLE   221 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   1 37 SH   SOLE   37 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   5 180 SH   SOLE   180 0 0
QUALCOMM INC COM COM 747525103   1 5 SH   SOLE   5 0 0
QUALCOMM INC COM COM 747525103   2 15 SH   SOLE   15 0 0
QUALCOMM INC COM COM 747525103   0 3 SH   SOLE   3 0 0
SAN ANTONIO TEX WTR REV SYS JR LIEN BDS REV CLBL SYS JR LIEN BDS REV CLBL 79642GKM3   113 110 PRN   SOLE   110 0 0
SUFFOLK CNTY N Y PUB IMPT SERIAL BDS CLBL PUB IMPT SERIAL BDS CLBL 86476PVF2   15 15 PRN   SOLE   15 0 0
PACIFIC CITY BANK CD CD 69406PEC9   50 50 PRN   SOLE   50 0 0
HALO COS INC COM COM 40637W106   0 1,500 SH   SOLE   1,500 0 0
MATTESON ILL GO DEBT CFTS REV CLBL GO DEBT CFTS REV CLBL 577098NY8   184 165 PRN   SOLE   165 0 0
APPLIED MATERIALS INC COM COM 038222105   11 91 SH   SOLE   91 0 0
LOUISIANA LOC GOVT ENVIRONMENT REV REF BDS REV REF BDS 5462822R4   21 20 PRN   SOLE   20 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   10 124 SH   SOLE   124 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   11 133 SH   SOLE   133 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 32 SH   SOLE   32 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   12 148 SH   SOLE   148 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   34 416 SH   SOLE   416 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 52 SH   SOLE   52 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   14 166 SH   SOLE   166 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   15 177 SH   SOLE   177 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   9 113 SH   SOLE   113 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   86 1,040 SH   SOLE   1,040 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 52 SH   SOLE   52 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 62 SH   SOLE   62 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 60 SH   SOLE   60 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 77 SH   SOLE   77 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 64 SH   SOLE   64 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 56 SH   SOLE   56 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   13 157 SH   SOLE   157 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   9 107 SH   SOLE   107 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   15 179 SH   SOLE   179 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   7 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   9 103 SH   SOLE   103 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   7 79 SH   SOLE   79 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 43 SH   SOLE   43 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   10 126 SH   SOLE   126 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   12 141 SH   SOLE   141 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 57 SH   SOLE   57 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   12 141 SH   SOLE   141 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   9 103 SH   SOLE   103 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   8 98 SH   SOLE   98 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   17 206 SH   SOLE   206 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   30 359 SH   SOLE   359 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   7 81 SH   SOLE   81 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 32 SH   SOLE   32 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   8 92 SH   SOLE   92 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 42 SH   SOLE   42 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   8 98 SH   SOLE   98 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   11 138 SH   SOLE   138 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   9 107 SH   SOLE   107 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   9 114 SH   SOLE   114 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   10 115 SH   SOLE   115 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   7 89 SH   SOLE   89 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 68 SH   SOLE   68 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   12 146 SH   SOLE   146 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 76 SH   SOLE   76 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 68 SH   SOLE   68 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   16 194 SH   SOLE   194 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 32 SH   SOLE   32 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 57 SH   SOLE   57 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 42 SH   SOLE   42 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 32 SH   SOLE   32 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   12 148 SH   SOLE   148 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 67 SH   SOLE   67 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 37 SH   SOLE   37 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   14 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   10 116 SH   SOLE   116 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 38 SH   SOLE   38 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 73 SH   SOLE   73 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   16 195 SH   SOLE   195 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 63 SH   SOLE   63 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 36 SH   SOLE   36 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   8 99 SH   SOLE   99 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 38 SH   SOLE   38 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   7 89 SH   SOLE   89 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   38 456 SH   SOLE   456 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 52 SH   SOLE   52 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   21 259 SH   SOLE   259 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 49 SH   SOLE   49 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 34 SH   SOLE   34 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 39 SH   SOLE   39 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 47 SH   SOLE   47 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   7 88 SH   SOLE   88 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 47 SH   SOLE   47 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 44 SH   SOLE   44 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 54 SH   SOLE   54 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 76 SH   SOLE   76 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 49 SH   SOLE   49 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   19 225 SH   SOLE   225 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 59 SH   SOLE   59 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   8 101 SH   SOLE   101 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 78 SH   SOLE   78 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   13 152 SH   SOLE   152 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 34 SH   SOLE   34 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   8 97 SH   SOLE   97 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   7 79 SH   SOLE   79 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 71 SH   SOLE   71 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 57 SH   SOLE   57 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   70 844 SH   SOLE   844 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   9 109 SH   SOLE   109 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   7 80 SH   SOLE   80 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 57 SH   SOLE   57 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   21 248 SH   SOLE   248 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 68 SH   SOLE   68 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   11 137 SH   SOLE   137 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   7 80 SH   SOLE   80 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   35 419 SH   SOLE   419 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   16 190 SH   SOLE   190 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   7 86 SH   SOLE   86 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   8 94 SH   SOLE   94 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 45 SH   SOLE   45 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   16 189 SH   SOLE   189 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 48 SH   SOLE   48 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 57 SH   SOLE   57 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 56 SH   SOLE   56 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 74 SH   SOLE   74 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   10 124 SH   SOLE   124 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   8 99 SH   SOLE   99 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 42 SH   SOLE   42 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   17 203 SH   SOLE   203 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   11 134 SH   SOLE   134 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   12 148 SH   SOLE   148 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 54 SH   SOLE   54 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   11 131 SH   SOLE   131 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 61 SH   SOLE   61 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 42 SH   SOLE   42 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 32 SH   SOLE   32 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   9 106 SH   SOLE   106 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 32 SH   SOLE   32 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   11 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 76 SH   SOLE   76 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 71 SH   SOLE   71 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   23 277 SH   SOLE   277 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   62 751 SH   SOLE   751 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   32 385 SH   SOLE   385 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 64 SH   SOLE   64 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 64 SH   SOLE   64 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   11 136 SH   SOLE   136 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 63 SH   SOLE   63 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 39 SH   SOLE   39 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 59 SH   SOLE   59 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   7 87 SH   SOLE   87 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 47 SH   SOLE   47 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 68 SH   SOLE   68 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   9 113 SH   SOLE   113 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 46 SH   SOLE   46 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 54 SH   SOLE   54 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 32 SH   SOLE   32 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   7 88 SH   SOLE   88 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   9 106 SH   SOLE   106 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   10 118 SH   SOLE   118 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 52 SH   SOLE   52 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 66 SH   SOLE   66 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 64 SH   SOLE   64 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   36 431 SH   SOLE   431 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   23 280 SH   SOLE   280 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 72 SH   SOLE   72 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   8 98 SH   SOLE   98 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 72 SH   SOLE   72 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 73 SH   SOLE   73 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 60 SH   SOLE   60 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 48 SH   SOLE   48 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   8 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   7 88 SH   SOLE   88 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 44 SH   SOLE   44 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 71 SH   SOLE   71 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   19 224 SH   SOLE   224 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 45 SH   SOLE   45 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   14 165 SH   SOLE   165 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   11 133 SH   SOLE   133 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   31 374 SH   SOLE   374 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   13 152 SH   SOLE   152 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 37 SH   SOLE   37 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   31 372 SH   SOLE   372 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   16 195 SH   SOLE   195 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   9 112 SH   SOLE   112 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 32 SH   SOLE   32 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 74 SH   SOLE   74 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   15 181 SH   SOLE   181 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 59 SH   SOLE   59 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   12 148 SH   SOLE   148 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 63 SH   SOLE   63 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   11 133 SH   SOLE   133 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 73 SH   SOLE   73 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   11 127 SH   SOLE   127 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 59 SH   SOLE   59 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 44 SH   SOLE   44 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   17 204 SH   SOLE   204 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 56 SH   SOLE   56 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 49 SH   SOLE   49 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 42 SH   SOLE   42 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   12 147 SH   SOLE   147 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   22 267 SH   SOLE   267 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 42 SH   SOLE   42 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   11 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 68 SH   SOLE   68 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   20 239 SH   SOLE   239 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 34 SH   SOLE   34 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 55 SH   SOLE   55 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 71 SH   SOLE   71 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 57 SH   SOLE   57 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 60 SH   SOLE   60 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 56 SH   SOLE   56 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   18 221 SH   SOLE   221 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   45 540 SH   SOLE   540 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 64 SH   SOLE   64 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   22 269 SH   SOLE   269 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 64 SH   SOLE   64 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   4 48 SH   SOLE   48 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 39 SH   SOLE   39 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 55 SH   SOLE   55 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 38 SH   SOLE   38 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   6 68 SH   SOLE   68 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   33 402 SH   SOLE   402 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 56 SH   SOLE   56 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   11 127 SH   SOLE   127 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   7 89 SH   SOLE   89 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   5 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   1 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   2 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 36 SH   SOLE   36 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   3 32 SH   SOLE   32 0 0
WEC ENERGY GROUP INC COM COM 92939U106   35 371 SH   SOLE   371 0 0
SARCOS TECH & ROBOTICS CORP 1:6 R/S 7/6/23 80359A205 1:6 R/S 7/6/23 80359A205 80359A106   0 3 SH   SOLE   3 0 0
DEVON ENERGY CORP COM COM 25179M103   52 1,018 SH   SOLE   1,018 0 0
DEVON ENERGY CORP COM COM 25179M103   77 1,526 SH   SOLE   1,526 0 0
DEVON ENERGY CORP COM COM 25179M103   1 18 SH   SOLE   18 0 0
DEVON ENERGY CORP COM COM 25179M103   52 1,018 SH   SOLE   1,018 0 0
DEVON ENERGY CORP COM COM 25179M103   52 1,018 SH   SOLE   1,018 0 0
DEVON ENERGY CORP COM COM 25179M103   1 25 SH   SOLE   25 0 0
DEVON ENERGY CORP COM COM 25179M103   3 56 SH   SOLE   56 0 0
DEVON ENERGY CORP COM COM 25179M103   2 36 SH   SOLE   36 0 0
DEVON ENERGY CORP COM COM 25179M103   2 31 SH   SOLE   31 0 0
DEVON ENERGY CORP COM COM 25179M103   16 307 SH   SOLE   307 0 0
DEVON ENERGY CORP COM COM 25179M103   2 30 SH   SOLE   30 0 0
DEVON ENERGY CORP COM COM 25179M103   1 20 SH   SOLE   20 0 0
DEVON ENERGY CORP COM COM 25179M103   2 31 SH   SOLE   31 0 0
DEVON ENERGY CORP COM COM 25179M103   2 41 SH   SOLE   41 0 0
DEVON ENERGY CORP COM COM 25179M103   4 76 SH   SOLE   76 0 0
DEVON ENERGY CORP COM COM 25179M103   1 25 SH   SOLE   25 0 0
DEVON ENERGY CORP COM COM 25179M103   4 71 SH   SOLE   71 0 0
DEVON ENERGY CORP COM COM 25179M103   5 102 SH   SOLE   102 0 0
APPLETON WIS SYS REF BDS REV CLBL SYS REF BDS REV CLBL 038141RM1   172 175 PRN   SOLE   175 0 0
FORT MYERS FLA CAP IMPT AND REF REV BDS CLBL CAP IMPT AND REF REV BDS CLBL 348073CH8   10 10 PRN   SOLE   10 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   3 44 SH   SOLE   44 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   37 479 SH   SOLE   479 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   5 61 SH   SOLE   61 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   4 51 SH   SOLE   51 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   2 25 SH   SOLE   25 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   10 130 SH   SOLE   130 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   9 116 SH   SOLE   116 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   4 51 SH   SOLE   51 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   13 166 SH   SOLE   166 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   2 23 SH   SOLE   23 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   25 329 SH   SOLE   329 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   5 71 SH   SOLE   71 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   5 68 SH   SOLE   68 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   3 40 SH   SOLE   40 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   16 212 SH   SOLE   212 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1 19 SH   SOLE   19 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   3 37 SH   SOLE   37 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   17 226 SH   SOLE   226 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   93 1,221 SH   SOLE   1,221 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1 16 SH   SOLE   16 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   24 315 SH   SOLE   315 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   10 129 SH   SOLE   129 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   5 69 SH   SOLE   69 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   0 3 SH   SOLE   3 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1 15 SH   SOLE   15 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   76 999 SH   SOLE   999 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   6 75 SH   SOLE   75 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   14 182 SH   SOLE   182 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   22 290 SH   SOLE   290 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   3 33 SH   SOLE   33 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   2 28 SH   SOLE   28 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   8 111 SH   SOLE   111 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   5 70 SH   SOLE   70 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   20 266 SH   SOLE   266 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   2 26 SH   SOLE   26 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1 11 SH   SOLE   11 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   9 116 SH   SOLE   116 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1 11 SH   SOLE   11 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   5 67 SH   SOLE   67 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   9 115 SH   SOLE   115 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   5 61 SH   SOLE   61 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   3 35 SH   SOLE   35 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   3 45 SH   SOLE   45 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   2 24 SH   SOLE   24 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   6 81 SH   SOLE   81 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1 8 SH   SOLE   8 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   6 77 SH   SOLE   77 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   2 27 SH   SOLE   27 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   14 180 SH   SOLE   180 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1 11 SH   SOLE   11 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1 10 SH   SOLE   10 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   2 32 SH   SOLE   32 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   3 34 SH   SOLE   34 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   2 29 SH   SOLE   29 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   7 86 SH   SOLE   86 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   8 110 SH   SOLE   110 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1 11 SH   SOLE   11 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   0 4 SH   SOLE   4 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   5 66 SH   SOLE   66 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   4 49 SH   SOLE   49 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   3 43 SH   SOLE   43 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1 11 SH   SOLE   11 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1 14 SH   SOLE   14 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   5 62 SH   SOLE   62 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1 14 SH   SOLE   14 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1 11 SH   SOLE   11 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   15 191 SH   SOLE   191 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   2 24 SH   SOLE   24 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   4 56 SH   SOLE   56 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   26 334 SH   SOLE   334 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   5 61 SH   SOLE   61 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   30 394 SH   SOLE   394 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   2 22 SH   SOLE   22 0 0
REGIONAL TRANSN AUTH ILL GO BDS REV CLBL GO BDS REV CLBL 759911V80   57 55 PRN   SOLE   55 0 0
ITRON INC COM COM 465741106   1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   8 146 SH   SOLE   146 0 0
CULLEN FROST BANKERS COM COM 229899109   1 12 SH   SOLE   12 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   6 163 SH   SOLE   163 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   4 106 SH   SOLE   106 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   3 84 SH   SOLE   84 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   15 439 SH   SOLE   439 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   1 42 SH   SOLE   42 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   2 45 SH   SOLE   45 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   23 656 SH   SOLE   656 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   1 39 SH   SOLE   39 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   21 603 SH   SOLE   603 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   2 59 SH   SOLE   59 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   5 139 SH   SOLE   139 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   5 132 SH   SOLE   132 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   8 240 SH   SOLE   240 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   6 169 SH   SOLE   169 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   2 61 SH   SOLE   61 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   10 280 SH   SOLE   280 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   1 28 SH   SOLE   28 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   1 29 SH   SOLE   29 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   4 116 SH   SOLE   116 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   4 128 SH   SOLE   128 0 0
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   3 100 SH   SOLE   100 0 0
MONDELEZ INTL INC COM CL A COM CL A 609207105   30 430 SH   SOLE   430 0 0
CIPHER MINING INC COM COM 17253J106   1 350 SH   SOLE   350 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 24 SH   SOLE   24 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 14 SH   SOLE   14 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 8 SH   SOLE   8 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 7 SH   SOLE   7 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 12 SH   SOLE   12 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 45 SH   SOLE   45 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 20 SH   SOLE   20 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 22 SH   SOLE   22 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 62 SH   SOLE   62 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 12 SH   SOLE   12 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 50 SH   SOLE   50 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 1 SH   SOLE   1 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   10 142 SH   SOLE   142 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 1 SH   SOLE   1 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 4 SH   SOLE   4 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   8 113 SH   SOLE   113 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 5 SH   SOLE   5 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 30 SH   SOLE   30 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 42 SH   SOLE   42 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 65 SH   SOLE   65 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   55 753 SH   SOLE   753 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   13 172 SH   SOLE   172 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 71 SH   SOLE   71 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 32 SH   SOLE   32 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   8 114 SH   SOLE   114 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 34 SH   SOLE   34 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 26 SH   SOLE   26 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 5 SH   SOLE   5 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 8 SH   SOLE   8 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   16 215 SH   SOLE   215 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 35 SH   SOLE   35 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 47 SH   SOLE   47 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 6 SH   SOLE   6 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 3 SH   SOLE   3 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 70 SH   SOLE   70 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 62 SH   SOLE   62 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 6 SH   SOLE   6 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 7 SH   SOLE   7 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   11 155 SH   SOLE   155 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 66 SH   SOLE   66 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 4 SH   SOLE   4 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 53 SH   SOLE   53 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 27 SH   SOLE   27 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 20 SH   SOLE   20 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   9 125 SH   SOLE   125 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 2 SH   SOLE   2 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   29 393 SH   SOLE   393 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   7 102 SH   SOLE   102 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   6 82 SH   SOLE   82 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 16 SH   SOLE   16 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 29 SH   SOLE   29 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   11 152 SH   SOLE   152 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 2 SH   SOLE   2 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   9 117 SH   SOLE   117 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   9 126 SH   SOLE   126 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 7 SH   SOLE   7 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 25 SH   SOLE   25 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 11 SH   SOLE   11 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 28 SH   SOLE   28 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 12 SH   SOLE   12 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   6 84 SH   SOLE   84 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 17 SH   SOLE   17 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 10 SH   SOLE   10 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 62 SH   SOLE   62 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 37 SH   SOLE   37 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 7 SH   SOLE   7 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 3 SH   SOLE   3 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 39 SH   SOLE   39 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 1 SH   SOLE   1 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 4 SH   SOLE   4 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 45 SH   SOLE   45 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 3 SH   SOLE   3 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 10 SH   SOLE   10 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 51 SH   SOLE   51 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 42 SH   SOLE   42 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   15 201 SH   SOLE   201 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   12 165 SH   SOLE   165 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 26 SH   SOLE   26 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   7 98 SH   SOLE   98 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   8 109 SH   SOLE   109 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 12 SH   SOLE   12 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 5 SH   SOLE   5 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 20 SH   SOLE   20 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 7 SH   SOLE   7 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 53 SH   SOLE   53 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 14 SH   SOLE   14 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 52 SH   SOLE   52 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 35 SH   SOLE   35 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   11 156 SH   SOLE   156 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 70 SH   SOLE   70 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 5 SH   SOLE   5 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 15 SH   SOLE   15 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 61 SH   SOLE   61 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 5 SH   SOLE   5 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 20 SH   SOLE   20 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 5 SH   SOLE   5 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 69 SH   SOLE   69 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 42 SH   SOLE   42 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 62 SH   SOLE   62 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   23 316 SH   SOLE   316 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   6 81 SH   SOLE   81 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 58 SH   SOLE   58 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 15 SH   SOLE   15 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 13 SH   SOLE   13 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 58 SH   SOLE   58 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   11 149 SH   SOLE   149 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   11 151 SH   SOLE   151 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   6 88 SH   SOLE   88 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 9 SH   SOLE   9 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   33 458 SH   SOLE   458 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 74 SH   SOLE   74 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 46 SH   SOLE   46 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 57 SH   SOLE   57 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 50 SH   SOLE   50 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 13 SH   SOLE   13 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 6 SH   SOLE   6 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 15 SH   SOLE   15 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 10 SH   SOLE   10 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 54 SH   SOLE   54 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 10 SH   SOLE   10 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 14 SH   SOLE   14 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 8 SH   SOLE   8 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 7 SH   SOLE   7 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 35 SH   SOLE   35 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 9 SH   SOLE   9 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 31 SH   SOLE   31 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   8 109 SH   SOLE   109 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 30 SH   SOLE   30 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 19 SH   SOLE   19 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 47 SH   SOLE   47 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 3 SH   SOLE   3 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 46 SH   SOLE   46 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   8 107 SH   SOLE   107 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 9 SH   SOLE   9 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 69 SH   SOLE   69 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 49 SH   SOLE   49 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 43 SH   SOLE   43 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 16 SH   SOLE   16 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 22 SH   SOLE   22 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 7 SH   SOLE   7 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 15 SH   SOLE   15 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   17 231 SH   SOLE   231 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   44 610 SH   SOLE   610 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   10 136 SH   SOLE   136 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 38 SH   SOLE   38 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 70 SH   SOLE   70 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 4 SH   SOLE   4 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 45 SH   SOLE   45 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 70 SH   SOLE   70 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   7 100 SH   SOLE   100 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 43 SH   SOLE   43 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   15 205 SH   SOLE   205 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 25 SH   SOLE   25 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 10 SH   SOLE   10 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 7 SH   SOLE   7 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 22 SH   SOLE   22 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   7 96 SH   SOLE   96 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 30 SH   SOLE   30 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 44 SH   SOLE   44 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 19 SH   SOLE   19 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 36 SH   SOLE   36 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 75 SH   SOLE   75 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   8 111 SH   SOLE   111 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   6 80 SH   SOLE   80 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 1 SH   SOLE   1 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 10 SH   SOLE   10 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 29 SH   SOLE   29 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 51 SH   SOLE   51 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 24 SH   SOLE   24 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 18 SH   SOLE   18 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   17 236 SH   SOLE   236 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 3 SH   SOLE   3 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 24 SH   SOLE   24 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 7 SH   SOLE   7 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   9 130 SH   SOLE   130 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 3 SH   SOLE   3 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   25 336 SH   SOLE   336 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 10 SH   SOLE   10 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 27 SH   SOLE   27 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 2 SH   SOLE   2 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 3 SH   SOLE   3 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   33 452 SH   SOLE   452 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 16 SH   SOLE   16 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   22 307 SH   SOLE   307 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 63 SH   SOLE   63 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 3 SH   SOLE   3 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 8 SH   SOLE   8 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 37 SH   SOLE   37 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 17 SH   SOLE   17 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   6 79 SH   SOLE   79 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   6 80 SH   SOLE   80 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 54 SH   SOLE   54 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 58 SH   SOLE   58 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 7 SH   SOLE   7 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 33 SH   SOLE   33 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 13 SH   SOLE   13 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 18 SH   SOLE   18 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   6 78 SH   SOLE   78 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   12 163 SH   SOLE   163 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 18 SH   SOLE   18 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 11 SH   SOLE   11 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 70 SH   SOLE   70 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   6 87 SH   SOLE   87 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 6 SH   SOLE   6 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 23 SH   SOLE   23 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   36 488 SH   SOLE   488 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   16 214 SH   SOLE   214 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 14 SH   SOLE   14 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   38 524 SH   SOLE   524 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 3 SH   SOLE   3 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 56 SH   SOLE   56 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 7 SH   SOLE   7 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 4 SH   SOLE   4 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 10 SH   SOLE   10 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   12 162 SH   SOLE   162 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 70 SH   SOLE   70 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 7 SH   SOLE   7 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   7 97 SH   SOLE   97 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 10 SH   SOLE   10 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 10 SH   SOLE   10 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   10 140 SH   SOLE   140 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 4 SH   SOLE   4 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 16 SH   SOLE   16 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 65 SH   SOLE   65 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 1 SH   SOLE   1 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 1 SH   SOLE   1 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   12 170 SH   SOLE   170 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 13 SH   SOLE   13 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 2 SH   SOLE   2 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 42 SH   SOLE   42 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 25 SH   SOLE   25 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 17 SH   SOLE   17 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 2 SH   SOLE   2 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   14 196 SH   SOLE   196 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 2 SH   SOLE   2 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 1 SH   SOLE   1 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 2 SH   SOLE   2 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   8 109 SH   SOLE   109 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 4 SH   SOLE   4 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   14 193 SH   SOLE   193 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 30 SH   SOLE   30 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 7 SH   SOLE   7 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 35 SH   SOLE   35 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 35 SH   SOLE   35 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 8 SH   SOLE   8 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 12 SH   SOLE   12 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 8 SH   SOLE   8 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 3 SH   SOLE   3 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 62 SH   SOLE   62 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 2 SH   SOLE   2 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   18 242 SH   SOLE   242 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   8 103 SH   SOLE   103 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 70 SH   SOLE   70 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   17 231 SH   SOLE   231 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 28 SH   SOLE   28 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 2 SH   SOLE   2 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 18 SH   SOLE   18 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3 35 SH   SOLE   35 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 3 SH   SOLE   3 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 11 SH   SOLE   11 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 8 SH   SOLE   8 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 3 SH   SOLE   3 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 4 SH   SOLE   4 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 21 SH   SOLE   21 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 7 SH   SOLE   7 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   4 59 SH   SOLE   59 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 7 SH   SOLE   7 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 18 SH   SOLE   18 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   32 440 SH   SOLE   440 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 5 SH   SOLE   5 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 12 SH   SOLE   12 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 23 SH   SOLE   23 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   5 71 SH   SOLE   71 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 7 SH   SOLE   7 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   2 21 SH   SOLE   21 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 3 SH   SOLE   3 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   0 4 SH   SOLE   4 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 15 SH   SOLE   15 0 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   1 15 SH   SOLE   15 0 0
CLOUDFLARE INC COM CL A COM CL A 18915M107   1 10 SH   SOLE   10 0 0
RANGE RESOURCES CORP COM COM 75281A109   2 70 SH   SOLE   70 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 100 SH   SOLE   100 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 100 SH   SOLE   100 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 150 SH   SOLE   150 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   5 300 SH   SOLE   300 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1 60 SH   SOLE   60 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 117 SH   SOLE   117 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 100 SH   SOLE   100 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1 70 SH   SOLE   70 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   0 29 SH   SOLE   29 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   11 650 SH   SOLE   650 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   33 2,000 SH   SOLE   2,000 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   3 212 SH   SOLE   212 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1 40 SH   SOLE   40 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1 35 SH   SOLE   35 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   0 20 SH   SOLE   20 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   0 7 SH   SOLE   7 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   3 175 SH   SOLE   175 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 150 SH   SOLE   150 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 150 SH   SOLE   150 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   12 750 SH   SOLE   750 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 150 SH   SOLE   150 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   7 450 SH   SOLE   450 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   0 20 SH   SOLE   20 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   3 165 SH   SOLE   165 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   0 15 SH   SOLE   15 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1 75 SH   SOLE   75 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   3 200 SH   SOLE   200 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1 55 SH   SOLE   55 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   7 400 SH   SOLE   400 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 100 SH   SOLE   100 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   11 650 SH   SOLE   650 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   11 650 SH   SOLE   650 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1 54 SH   SOLE   54 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1 75 SH   SOLE   75 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 150 SH   SOLE   150 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 150 SH   SOLE   150 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   4 230 SH   SOLE   230 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   11 650 SH   SOLE   650 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   0 5 SH   SOLE   5 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 100 SH   SOLE   100 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1 50 SH   SOLE   50 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 150 SH   SOLE   150 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1 33 SH   SOLE   33 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1 50 SH   SOLE   50 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 140 SH   SOLE   140 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 95 SH   SOLE   95 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   5 300 SH   SOLE   300 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1 55 SH   SOLE   55 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   0 9 SH   SOLE   9 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   3 200 SH   SOLE   200 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   9 550 SH   SOLE   550 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   5 300 SH   SOLE   300 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   5 300 SH   SOLE   300 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   4 275 SH   SOLE   275 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1 40 SH   SOLE   40 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   3 200 SH   SOLE   200 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1 90 SH   SOLE   90 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   7 400 SH   SOLE   400 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 150 SH   SOLE   150 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   3 200 SH   SOLE   200 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   0 20 SH   SOLE   20 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   3 170 SH   SOLE   170 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   7 450 SH   SOLE   450 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   13 800 SH   SOLE   800 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 100 SH   SOLE   100 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1 90 SH   SOLE   90 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   3 165 SH   SOLE   165 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   4 250 SH   SOLE   250 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   3 200 SH   SOLE   200 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   7 400 SH   SOLE   400 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   0 5 SH   SOLE   5 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2 135 SH   SOLE   135 0 0
TRI-CNTY MET TRANSN DIST ORE SR LIEN PAYROLL TAX B REV CLBL SR LIEN PAYROLL TAX B REV CLBL 89546RSL9   74 80 PRN   SOLE   80 0 0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500   0 3 SH   SOLE   3 0 0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500   5 100 SH   SOLE   100 0 0
GENPREX INC COM COM 372446104   0 400 SH   SOLE   400 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
BRINKER INTERNATIONAL COM COM 109641100   11 293 SH   SOLE   293 0 0
NORTH TEX TWY AUTH SYS REF BDS REV CLBL SYS REF BDS REV CLBL 66285WWY8   16 15 PRN   SOLE   15 0 0
RALPH LAUREN CORP COM CL A COM CL A 751212101   2 13 SH   SOLE   13 0 0
MIAMI-DADE COUNTY FLORIDA REV REF BDS CLBL REV REF BDS CLBL 59333PT73   144 135 PRN   SOLE   135 0 0
JEA FLA WTR & SWR SYS REV BDS REV CLBL BDS REV CLBL 46615SDJ4   46 50 PRN   SOLE   50 0 0
PROSHARES TRUST SHRT RUSSELL2000 ETF SHRT RUSSELL2000 ETF 74348A210   8 350 SH   SOLE   350 0 0
WILTON CONN GO BDS CLBL GO BDS CLBL 972499J73   60 60 PRN   SOLE   60 0 0
KANSAS MUN ENERGY AGY PWR PROJ REV BDS REV BDS 48526CBC0   155 145 PRN   SOLE   145 0 0
INDIANA ST FIN AUTH FD PROG GREEN BDS REV CLBL FD PROG GREEN BDS REV CLBL 45506D5V3   487 435 PRN   SOLE   435 0 0
NORTH THURSTON PUB SCHS WASH UNLTD TAX GO BDS CLBL UNLTD TAX GO BDS CLBL 66285THJ5   53 50 PRN   SOLE   50 0 0
EMERSON ELECTRIC CO COM COM 291011104   15 170 SH   SOLE   170 0 0
MARYLAND ST GO BDS GO BDS 574193KM9   10 10 PRN   SOLE   10 0 0
META PLATFORMS INC COM CL A COM CL A 30303M102   3 13 SH   SOLE   13 0 0
META PLATFORMS INC COM CL A COM CL A 30303M102   0 1 SH   SOLE   1 0 0
META PLATFORMS INC COM CL A COM CL A 30303M102   2 8 SH   SOLE   8 0 0
META PLATFORMS INC COM CL A COM CL A 30303M102   2 8 SH   SOLE   8 0 0
META PLATFORMS INC COM CL A COM CL A 30303M102   0 1 SH   SOLE   1 0 0
HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS REV CLBL SR LEIN REF BDS REV CLBL 41423PAK3   22 20 PRN   SOLE   20 0 0
LEMONADE INC COM COM 52567D107   0 27 SH   SOLE   27 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   31 368 SH   SOLE   368 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   4 46 SH   SOLE   46 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   3 38 SH   SOLE   38 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   2 18 SH   SOLE   18 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   7 86 SH   SOLE   86 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   1 17 SH   SOLE   17 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   0 5 SH   SOLE   5 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   15 173 SH   SOLE   173 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   14 167 SH   SOLE   167 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   1 14 SH   SOLE   14 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   8 99 SH   SOLE   99 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   4 53 SH   SOLE   53 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   1 12 SH   SOLE   12 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   2 22 SH   SOLE   22 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   12 139 SH   SOLE   139 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   2 26 SH   SOLE   26 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   7 86 SH   SOLE   86 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   5 54 SH   SOLE   54 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   2 20 SH   SOLE   20 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   1 9 SH   SOLE   9 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   1 12 SH   SOLE   12 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   4 51 SH   SOLE   51 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   2 27 SH   SOLE   27 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   3 34 SH   SOLE   34 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   2 19 SH   SOLE   19 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   1 9 SH   SOLE   9 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   5 59 SH   SOLE   59 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   2 20 SH   SOLE   20 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   1 9 SH   SOLE   9 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   1 10 SH   SOLE   10 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   2 24 SH   SOLE   24 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   2 26 SH   SOLE   26 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   1 8 SH   SOLE   8 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   4 52 SH   SOLE   52 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   3 30 SH   SOLE   30 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   1 8 SH   SOLE   8 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   4 46 SH   SOLE   46 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   0 3 SH   SOLE   3 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   1 8 SH   SOLE   8 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   22 257 SH   SOLE   257 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   2 20 SH   SOLE   20 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   1 12 SH   SOLE   12 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   1 14 SH   SOLE   14 0 0
PORTLAND GENERAL ELECTRIC CO COM COM 736508847   2 34 SH   SOLE   34 0 0
EL PASO TEX COMBINATION TAX REV CTFS CLBL COMBINATION TAX REV CTFS CLBL 2837343T6   64 55 PRN   SOLE   55 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   0 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   2 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   19 60 SH   SOLE   60 0 0
MILLCREEK TWP PA SCH DIST GO BDS CLBL GO BDS CLBL 600293QX5   30 30 PRN   SOLE   30 0 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   8 43 SH   SOLE   43 0 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   7 42 SH   SOLE   42 0 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   4 25 SH   SOLE   25 0 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   20 114 SH   SOLE   114 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   0 10 SH   SOLE   10 0 0
MERRILLVILLE IND REDEV DIST BDS CLBL BDS CLBL 59025PBQ3   23 20 PRN   SOLE   20 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   1 11 SH   SOLE   11 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   2 37 SH   SOLE   37 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   14 235 SH   SOLE   235 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   1 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   21 351 SH   SOLE   351 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   20 344 SH   SOLE   344 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   18 302 SH   SOLE   302 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   13 222 SH   SOLE   222 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   33 555 SH   SOLE   555 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   2 34 SH   SOLE   34 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   20 344 SH   SOLE   344 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   18 306 SH   SOLE   306 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   25 420 SH   SOLE   420 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   60 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   25 420 SH   SOLE   420 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   1 11 SH   SOLE   11 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   26 442 SH   SOLE   442 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   90 1,508 SH   SOLE   1,508 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   1 15 SH   SOLE   15 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   14 235 SH   SOLE   235 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   1 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   3 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   1 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   1 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   1 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   11 40 SH   SOLE   40 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   3 10 SH   SOLE   10 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   8 30 SH   SOLE   30 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   1 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   1 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   2 9 SH   SOLE   9 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   1 3 SH   SOLE   3 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   1 5 SH   SOLE   5 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   5 18 SH   SOLE   18 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   1 2 SH   SOLE   2 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   2 7 SH   SOLE   7 0 0
MIAMI BEACH FLA RESORT TAX REV REV BDS CLBL REV BDS CLBL 593238CA4   10 10 PRN   SOLE   10 0 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   29 405 SH   SOLE   405 0 0
TRUPANION INC COM COM 898202106   0 2 SH   SOLE   2 0 0
TRUPANION INC COM COM 898202106   0 5 SH   SOLE   5 0 0
LOS RANCHOS DE ALBUQUERQUE NEW REF BDS REV CLBL REF BDS REV CLBL 545610BB2   28 25 PRN   SOLE   25 0 0
XPENG INC ADR ADR 98422D105   0 25 SH   SOLE   25 0 0
GILEAD SCIENCES INC COM COM 375558103   23 282 SH   SOLE   282 0 0
REGIONAL TRAN AUTH LA SALES TA REF BDS REV REF BDS REV 75912RCH0   64 55 PRN   SOLE   55 0 0
CLEAR SECURE INC COM CL A COM CL A 18467V109   4 150 SH   SOLE   150 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 200 SH   SOLE   200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 150 SH   SOLE   150 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 120 SH   SOLE   120 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 200 SH   SOLE   200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   3 300 SH   SOLE   300 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 130 SH   SOLE   130 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 150 SH   SOLE   150 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 250 SH   SOLE   250 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 187 SH   SOLE   187 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 100 SH   SOLE   100 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 100 SH   SOLE   100 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 200 SH   SOLE   200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   15 1,700 SH   SOLE   1,700 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   27 3,200 SH   SOLE   3,200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   0 40 SH   SOLE   40 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 235 SH   SOLE   235 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 64 SH   SOLE   64 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   0 45 SH   SOLE   45 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   0 8 SH   SOLE   8 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 90 SH   SOLE   90 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   3 400 SH   SOLE   400 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   13 1,500 SH   SOLE   1,500 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 150 SH   SOLE   150 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   0 5 SH   SOLE   5 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   3 400 SH   SOLE   400 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 200 SH   SOLE   200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   0 50 SH   SOLE   50 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 200 SH   SOLE   200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   0 15 SH   SOLE   15 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 200 SH   SOLE   200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   3 300 SH   SOLE   300 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 200 SH   SOLE   200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 200 SH   SOLE   200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   0 50 SH   SOLE   50 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   0 45 SH   SOLE   45 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   3 300 SH   SOLE   300 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 150 SH   SOLE   150 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   7 800 SH   SOLE   800 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   13 1,500 SH   SOLE   1,500 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 84 SH   SOLE   84 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 140 SH   SOLE   140 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 200 SH   SOLE   200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 200 SH   SOLE   200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 185 SH   SOLE   185 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   6 710 SH   SOLE   710 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   4 485 SH   SOLE   485 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 130 SH   SOLE   130 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 125 SH   SOLE   125 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 150 SH   SOLE   150 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 90 SH   SOLE   90 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   0 50 SH   SOLE   50 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 80 SH   SOLE   80 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   3 300 SH   SOLE   300 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 275 SH   SOLE   275 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   3 300 SH   SOLE   300 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 200 SH   SOLE   200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 220 SH   SOLE   220 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 200 SH   SOLE   200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 200 SH   SOLE   200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 190 SH   SOLE   190 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   7 800 SH   SOLE   800 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   4 500 SH   SOLE   500 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   3 400 SH   SOLE   400 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   3 300 SH   SOLE   300 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 195 SH   SOLE   195 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   0 50 SH   SOLE   50 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 200 SH   SOLE   200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 225 SH   SOLE   225 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 200 SH   SOLE   200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 200 SH   SOLE   200 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   4 500 SH   SOLE   500 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   0 50 SH   SOLE   50 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   0 45 SH   SOLE   45 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 100 SH   SOLE   100 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   3 350 SH   SOLE   350 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   9 1,000 SH   SOLE   1,000 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 145 SH   SOLE   145 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 250 SH   SOLE   250 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   2 260 SH   SOLE   260 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1 75 SH   SOLE   75 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   3 300 SH   SOLE   300 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   4 500 SH   SOLE   500 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   0 33 SH   SOLE   33 0 0
MICHIGAN FIN AUTH REV HOSP REF BDS REV CLBL HOSP REF BDS REV CLBL 59447TQR7   40 40 PRN   SOLE   40 0 0
BLOCK INC COM CL A COM CL A 852234103   1 12 SH   SOLE   12 0 0
BLOCK INC COM CL A COM CL A 852234103   0 6 SH   SOLE   6 0 0
BLOCK INC COM CL A COM CL A 852234103   5 80 SH   SOLE   80 0 0
BLOCK INC COM CL A COM CL A 852234103   0 5 SH   SOLE   5 0 0
BLOCK INC COM CL A COM CL A 852234103   0 2 SH   SOLE   2 0 0
BLOCK INC COM CL A COM CL A 852234103   1 8 SH   SOLE   8 0 0
BLOCK INC COM CL A COM CL A 852234103   0 5 SH   SOLE   5 0 0
BLOCK INC COM CL A COM CL A 852234103   1 17 SH   SOLE   17 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PSD6   153 150 PRN   SOLE   150 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PSD6   102 100 PRN   SOLE   100 0 0
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133PSD6   51 50 PRN   SOLE   50 0 0
CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBL SECOND LIEN REV REF BDS CLBL 167736K97   11 10 PRN   SOLE   10 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   4 18 SH   SOLE   18 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   1 4 SH   SOLE   4 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   0 2 SH   SOLE   2 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   1 4 SH   SOLE   4 0 0
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ ETF 74347X831   0 4 SH   SOLE   4 0 0
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ ETF 74347X831   1 28 SH   SOLE   28 0 0
MAINE ST HSG AUTH BDS REV CLBL BDS REV CLBL 56052FSM8   193 215 PRN   SOLE   215 0 0
IRVING TEX REV REF AND IMPT BDS CLBL REV REF AND IMPT BDS CLBL 463831PA9   383 385 PRN   SOLE   385 0 0
MATANUSKA-SUSITNA BORO ALASKA GO SCH REF BDS GO SCH REF BDS 576544W22   10 10 PRN   SOLE   10 0 0
CHENIERE ENERGY PARTNERS LP COMMON UNITS COMMON UNITS 16411Q101   20 419 SH   SOLE   419 0 0
LIVINGSTON CNTY KY SCH DIST FI BDS REV CLBL BDS REV CLBL 53859PAM7   210 200 PRN   SOLE   200 0 0
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538   72 368 SH   SOLE   368 0 0
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538   34 175 SH   SOLE   175 0 0
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538   67 342 SH   SOLE   342 0 0
PENNSYLVANIA STATE UNIVERSITY REF BDS REV REF BDS REV 709235WU5   16 15 PRN   SOLE   15 0 0
MODERNA INC COM COM 60770K107   0 2 SH   SOLE   2 0 0
MODERNA INC COM COM 60770K107   8 50 SH   SOLE   50 0 0
MODERNA INC COM COM 60770K107   3 20 SH   SOLE   20 0 0
INTEL CORP COM COM 458140100   1 24 SH   SOLE   24 0 0
SKILLZ INC 1:20 R/S 6/26/23 83067L208 1:20 R/S 6/26/23 83067L208 83067L109   0 40 SH   SOLE   40 0 0
WILTON CONN GO BDS CLBL GO BDS CLBL 972499J99   95 95 PRN   SOLE   95 0 0
TRENTON N J GO REF BDS GO REF BDS 895139HS5   28 25 PRN   SOLE   25 0 0
VANECK ETF TRUST VANECK STEEL ETF VANECK STEEL ETF 92189F205   0 3 SH   SOLE   3 0 0
MONTANA FAC FIN AUTH HEALTH FA BDS REV BDS REV 61204MCJ4   80 80 PRN   SOLE   80 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   2 20 SH   SOLE   20 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   0 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   2 16 SH   SOLE   16 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   5 50 SH   SOLE   50 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   0 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   2 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1 10 SH   SOLE   10 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1 10 SH   SOLE   10 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1 15 SH   SOLE   15 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   2 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1 6 SH   SOLE   6 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1 9 SH   SOLE   9 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1 10 SH   SOLE   10 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   2 20 SH   SOLE   20 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   0 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1 15 SH   SOLE   15 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   2 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   2 20 SH   SOLE   20 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   2 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   0 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   26 270 SH   SOLE   270 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1 10 SH   SOLE   10 0 0
ATLASSIAN CORP COM CL A COM CL A 049468101   1 6 SH   SOLE   6 0 0
SOUTHWEST AIRLINES CO COM COM 844741108   1 20 SH   SOLE   20 0 0
SOUTHWEST AIRLINES CO COM COM 844741108   8 231 SH   SOLE   231 0 0
LAKE CNTY ILL CMNTY CONS SCH D GO BDS GO BDS 508444EM4   210 200 PRN   SOLE   200 0 0
HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203   15 104 SH   SOLE   104 0 0
SALESFORCE INC COM COM 79466L302   2 11 SH   SOLE   11 0 0
SALESFORCE INC COM COM 79466L302   1 5 SH   SOLE   5 0 0
SALESFORCE INC COM COM 79466L302   12 60 SH   SOLE   60 0 0
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885   1 6 SH   SOLE   6 0 0
NORTH CAROLINA HSG FIN AGY HOM BDS REV BDS REV 658207WV3   20 20 PRN   SOLE   20 0 0
ERIE PA CITY SCH DIST GO LTD TAX BDS CLBL GO LTD TAX BDS CLBL 295425TE2   32 30 PRN   SOLE   30 0 0
TPCO HOLDING CORP 1:1 EXC 7/11/23 38090M102 1:1 EXC 7/11/23 38090M102 87270T106   0 100 SH   SOLE   100 0 0
GE CAP RETAIL BK DRAPER UTAH CD CD 36157EWR1   2 2 PRN   SOLE   2 0 0
WEST MEM MUN UTIL DIST TEX ULTD TAX REF BDS CLBL ULTD TAX REF BDS CLBL 954274DZ6   65 65 PRN   SOLE   65 0 0
WEST MEM MUN UTIL DIST TEX ULTD TAX REF BDS CLBL ULTD TAX REF BDS CLBL 954274DZ6   15 15 PRN   SOLE   15 0 0
NUVEEN SEL TAX INC SH BEN INT SH BEN INT 67062F100   3 204 SH   SOLE   204 0 0
ST LOUIS MO REF BDS REV REF BDS REV 791676CF4   21 20 PRN   SOLE   20 0 0
PUGET SOUND WASH EDL SVC DIST LTD GO REF BDS CLBL LTD GO REF BDS CLBL 74535CCJ9   413 410 PRN   SOLE   410 0 0
COMMERCIAL METALS CO COM COM 201723103   93 1,910 SH   SOLE   1,910 0 0
VANGUARD LONG-TERM TREASURY ETF LONG-TERM TREASURY ETF 92206C847   46 696 SH   SOLE   696 0 0
PHILLIPS 66 COM COM 718546104   1 10 SH   SOLE   10 0 0
SUFFOLK CNTY N Y REF BDS REF BDS 86476PWP9   73 70 PRN   SOLE   70 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300   1 8 SH   SOLE   8 0 0
NORTHERN ARIZ UNIV BRD REGENTS SPEED REF BDS REV BRD REGENTS SPEED REF BDS REV 6647547H5   12 10 PRN   SOLE   10 0 0
BELLAIRE MICH PUB SCH DIST GO ULTD TAX REF BDS GO ULTD TAX REF BDS 078221DY1   283 280 PRN   SOLE   280 0 0
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   0 5 SH   SOLE   5 0 0
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   0 11 SH   SOLE   11 0 0
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   0 16 SH   SOLE   16 0 0
RHODE ISLAND ST TPK & BRDG AUT REV BDS REV BDS 762322AH8   20 20 PRN   SOLE   20 0 0
PPL CORP COM COM 69351T106   2 86 SH   SOLE   86 0 0
PPL CORP COM COM 69351T106   1 44 SH   SOLE   44 0 0
MINNESOTA ST HSG FIN AGY RESIDENTIAL BDS REV CLBL RESIDENTIAL BDS REV CLBL 60416S6P0   8 10 PRN   SOLE   10 0 0
MISSOURI ST HSG DEV COMMN SING REV BDS CLBL REV BDS CLBL 60637BLU2   5 5 PRN   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   28 409 SH   SOLE   409 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7 98 SH   SOLE   98 0 0
SPDR SPDR NUVEEN BLOOMBERG MUNIC SPDR NUVEEN BLOOMBERG MUNIC 78468R721   16 333 SH   SOLE   333 0 0
VANGUARD GLB EX US ETF GLB EX US ETF 922042676   11 266 SH   SOLE   266 0 0
COCA-COLA CO COM COM 191216100   31 501 SH   SOLE   501 0 0
COCA-COLA CO COM COM 191216100   3 44 SH   SOLE   44 0 0
FORT WORTH TEX DRAIN UTIL SYS REV REF BDS REV REF BDS 34944RDJ4   91 90 PRN   SOLE   90 0 0
KINDER MORGAN INC COM COM 49456B101   23 1,331 SH   SOLE   1,331 0 0
KINDER MORGAN INC COM COM 49456B101   2 100 SH   SOLE   100 0 0
KINDER MORGAN INC COM COM 49456B101   2 120 SH   SOLE   120 0 0
PALANTIR TECH INC COM CL A COM CL A 69608A108   2 200 SH   SOLE   200 0 0
PALANTIR TECH INC COM CL A COM CL A 69608A108   1 75 SH   SOLE   75 0 0
PALANTIR TECH INC COM CL A COM CL A 69608A108   1 100 SH   SOLE   100 0 0
COLONY BANK CD CD 19623RBW6   200 200 PRN   SOLE   200 0 0
WATERFORD MICH SCH DIST SCH DIST BDS CLBL SCH DIST BDS CLBL 941468YK0   63 60 PRN   SOLE   60 0 0
DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS REV MULTI FAM DEV PROG BDS REV 254768RH9   154 155 PRN   SOLE   155 0 0
TARENTUM PA GO BDS CLBL GO BDS CLBL 876111CN3   18 20 PRN   SOLE   20 0 0
HOME DEPOT INC COM COM 437076102   44 150 SH   SOLE   150 0 0
HOME DEPOT INC COM COM 437076102   9 30 SH   SOLE   30 0 0
HOME DEPOT INC COM COM 437076102   3 9 SH   SOLE   9 0 0
GREENE CNTY OHIO VOCATIONAL SC GO SCH FACS CONSTR IMPT B CLBL GO SCH FACS CONSTR IMPT B CLBL 39466HAV9   267 260 PRN   SOLE   260 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   27 200 SH   SOLE   200 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 7 SH   SOLE   7 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 10 SH   SOLE   10 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 10 SH   SOLE   10 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   3 25 SH   SOLE   25 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   3 20 SH   SOLE   20 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   2 15 SH   SOLE   15 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 5 SH   SOLE   5 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   3 25 SH   SOLE   25 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   0 3 SH   SOLE   3 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   0 2 SH   SOLE   2 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   4 30 SH   SOLE   30 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   17 125 SH   SOLE   125 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   4 30 SH   SOLE   30 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 10 SH   SOLE   10 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   27 200 SH   SOLE   200 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   2 15 SH   SOLE   15 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   8 60 SH   SOLE   60 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 5 SH   SOLE   5 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 10 SH   SOLE   10 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 10 SH   SOLE   10 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   3 25 SH   SOLE   25 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 10 SH   SOLE   10 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 6 SH   SOLE   6 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 4 SH   SOLE   4 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 10 SH   SOLE   10 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   2 15 SH   SOLE   15 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   12 85 SH   SOLE   85 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 10 SH   SOLE   10 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   3 25 SH   SOLE   25 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   3 25 SH   SOLE   25 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   5 40 SH   SOLE   40 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   14 100 SH   SOLE   100 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   5 35 SH   SOLE   35 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   7 50 SH   SOLE   50 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   3 20 SH   SOLE   20 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   10 75 SH   SOLE   75 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 6 SH   SOLE   6 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   3 25 SH   SOLE   25 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   3 20 SH   SOLE   20 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   2 15 SH   SOLE   15 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 10 SH   SOLE   10 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 7 SH   SOLE   7 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   1 10 SH   SOLE   10 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   29 210 SH   SOLE   210 0 0
AMHERST N Y DEV CORP REV REF BDS REV CLBL REF BDS REV CLBL 03135NBE0   31 30 PRN   SOLE   30 0 0
WISCONSIN ST HEALTH & EDL FACS BDS REV CLBL BDS REV CLBL 97712D6S0   52 50 PRN   SOLE   50 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   261 1,048 SH   SOLE   1,048 0 0
WASHINGTON CNTY TEX JR COLLEGE COMB FEE REV BDS COMB FEE REV BDS 938688WK0   21 20 PRN   SOLE   20 0 0
HEADWATERS MUN UTIL DIST TEX H UNLTD TAX RD BDS CLBL UNLTD TAX RD BDS CLBL 42211HEF2   21 25 PRN   SOLE   25 0 0
MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS CLBL RESIDENTIAL REV BDS CLBL 57419R7U3   29 30 PRN   SOLE   30 0 0
YORK PA CITY SWR AUTH SWR REV GTD BDS REV GTD BDS REV 986863FF0   11 10 PRN   SOLE   10 0 0
VERACYTE INC COM COM 92337F107   0 20 SH   SOLE   20 0 0
MORGAN STANLEY COM COM 617446448   0 1 SH   SOLE   1 0 0
MORGAN STANLEY COM COM 617446448   0 1 SH   SOLE   1 0 0
EAST DOWNTOWN REDEV AUTH TEX T REF BDS CLBL REF BDS CLBL 272066AN1   23 25 PRN   SOLE   25 0 0
CHEVRON CORPORATION COM COM 166764100   133 818 SH   SOLE   818 0 0
CHEVRON CORPORATION COM COM 166764100   65 398 SH   SOLE   398 0 0
CHEVRON CORPORATION COM COM 166764100   2 15 SH   SOLE   15 0 0
CHEVRON CORPORATION COM COM 166764100   2 15 SH   SOLE   15 0 0
CHEVRON CORPORATION COM COM 166764100   18 108 SH   SOLE   108 0 0
BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL UNLTD TAX RD BDS CLBL 10607UBH1   105 100 PRN   SOLE   100 0 0
JOHNSON & JOHNSON COM COM 478160104   46 297 SH   SOLE   297 0 0
JOHNSON & JOHNSON COM COM 478160104   2 14 SH   SOLE   14 0 0
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210   9 13 SH   SOLE   13 0 0
FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL UNLTD TAX RD BDS CLBL 34680ECH6   29 25 PRN   SOLE   25 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   13 58 SH   SOLE   58 0 0
BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 05602Y4P8   50 50 PRN   SOLE   50 0 0
BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 05602Y4P8   50 50 PRN   SOLE   50 0 0
BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 05602Y4P8   990 1,000 PRN   SOLE   1,000 0 0
BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 05602Y4P8   50 50 PRN   SOLE   50 0 0
BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 05602Y4P8   50 50 PRN   SOLE   50 0 0
BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 05602Y4P8   50 50 PRN   SOLE   50 0 0
BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 05602Y4P8   50 50 PRN   SOLE   50 0 0
BARNWELL FACS CORP S C REF BDS REV CLBL REF BDS REV CLBL 068219BL7   32 30 PRN   SOLE   30 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   2 55 SH   SOLE   55 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 3 SH   SOLE   3 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 1 SH   SOLE   1 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   18 444 SH   SOLE   444 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 1 SH   SOLE   1 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   1 22 SH   SOLE   22 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 6 SH   SOLE   6 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 5 SH   SOLE   5 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 1 SH   SOLE   1 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 2 SH   SOLE   2 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   13 333 SH   SOLE   333 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 5 SH   SOLE   5 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 2 SH   SOLE   2 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 3 SH   SOLE   3 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 2 SH   SOLE   2 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 1 SH   SOLE   1 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 2 SH   SOLE   2 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   18 444 SH   SOLE   444 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 1 SH   SOLE   1 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   13 333 SH   SOLE   333 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 1 SH   SOLE   1 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   2 55 SH   SOLE   55 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   20 488 SH   SOLE   488 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   5 118 SH   SOLE   118 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   28 699 SH   SOLE   699 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   13 333 SH   SOLE   333 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   1 33 SH   SOLE   33 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 6 SH   SOLE   6 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   2 55 SH   SOLE   55 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   2 55 SH   SOLE   55 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 1 SH   SOLE   1 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 2 SH   SOLE   2 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 3 SH   SOLE   3 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   2 55 SH   SOLE   55 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   13 333 SH   SOLE   333 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 1 SH   SOLE   1 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 3 SH   SOLE   3 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 12 SH   SOLE   12 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 3 SH   SOLE   3 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 5 SH   SOLE   5 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 6 SH   SOLE   6 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   10 255 SH   SOLE   255 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   1 33 SH   SOLE   33 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 2 SH   SOLE   2 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   1 33 SH   SOLE   33 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 2 SH   SOLE   2 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   1 33 SH   SOLE   33 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   5 121 SH   SOLE   121 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 2 SH   SOLE   2 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   1 15 SH   SOLE   15 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   0 4 SH   SOLE   4 0 0
HIDALGO CNTY TEX DRAIN DIST NO UNLTD TAX IMPT BDS UNLTD TAX IMPT BDS 429335HQ8   251 250 PRN   SOLE   250 0 0
DANIEL BOONE PA AREA SCH DIST GO BDS CLBL GO BDS CLBL 236222MA0   31 30 PRN   SOLE   30 0 0
KENTUCKY ST PPTY & BLDGS COMMN BDS REV CLBL BDS REV CLBL 49151FNL0   11 10 PRN   SOLE   10 0 0
BUNGE LIMITED COM COM G16962105   0 2 SH   SOLE   2 0 0
EBAY INC COM COM 278642103   0 3 SH   SOLE   3 0 0
TELADOC HEALTH INC COM COM 87918A105   0 3 SH   SOLE   3 0 0
FLAGG-ROCHELLE ILL CMNTY PK DI GO BDS CLBL GO BDS CLBL 338366AQ0   21 20 PRN   SOLE   20 0 0
PORTAGE TWP IND MULTI-SCHOOL B FIRST MTG REF BDS REV FIRST MTG REF BDS REV 735883JV3   33 30 PRN   SOLE   30 0 0
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS REV CLBL SINGLE FAMILY MTG BDS REV CLBL 37353PDA4   105 110 PRN   SOLE   110 0 0
NEVADA ST BDS REV CLBL BDS REV CLBL 641480JW9   95 95 PRN   SOLE   95 0 0
PROSHARES TRUST SP500 EX ENRGY ETF SP500 EX ENRGY ETF 74347B581   20 225 SH   SOLE   225 0 0
KRANESHARES TR CSI CHI INTERNET ETF CSI CHI INTERNET ETF 500767306   2 60 SH   SOLE   60 0 0
KRANESHARES TR CSI CHI INTERNET ETF CSI CHI INTERNET ETF 500767306   1 47 SH   SOLE   47 0 0
KRANESHARES TR CSI CHI INTERNET ETF CSI CHI INTERNET ETF 500767306   1 21 SH   SOLE   21 0 0
KRANESHARES TR CSI CHI INTERNET ETF CSI CHI INTERNET ETF 500767306   2 51 SH   SOLE   51 0 0
KRANESHARES TR CSI CHI INTERNET ETF CSI CHI INTERNET ETF 500767306   0 5 SH   SOLE   5 0 0
KRANESHARES TR CSI CHI INTERNET ETF CSI CHI INTERNET ETF 500767306   0 3 SH   SOLE   3 0 0
KRANESHARES TR CSI CHI INTERNET ETF CSI CHI INTERNET ETF 500767306   4 125 SH   SOLE   125 0 0
KRANESHARES TR CSI CHI INTERNET ETF CSI CHI INTERNET ETF 500767306   3 84 SH   SOLE   84 0 0
KRANESHARES TR CSI CHI INTERNET ETF CSI CHI INTERNET ETF 500767306   2 80 SH   SOLE   80 0 0
ILLINOIS ST GO REF BDS CLBL GO REF BDS CLBL 4521523F6   16 15 PRN   SOLE   15 0 0
GREATER ROUND LAKE FIRE PROTN GO BDS GO BDS 39234FAH5   103 95 PRN   SOLE   95 0 0
AUSTIN TEX INDPT SCH DIST ULTD TAX SCH BLDG AND REF CLBL ULTD TAX SCH BLDG AND REF CLBL 052430QK4   209 200 PRN   SOLE   200 0 0
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819   0 6 SH   SOLE   6 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   17 268 SH   SOLE   268 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   3 44 SH   SOLE   44 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   7 112 SH   SOLE   112 0 0
CONOCOPHILLIPS COM COM 20825C104   41 412 SH   SOLE   412 0 0
NEW BERLIN WIS WTR SYS REV GO PROM NTS CLBL GO PROM NTS CLBL 642288R89   113 115 PRN   SOLE   115 0 0
DECATUR ILL GO REF BDS CLBL GO REF BDS CLBL 243127XC6   15 15 PRN   SOLE   15 0 0
DRAFTKINGS INC COM CL A COM CL A 26142V105   1 70 SH   SOLE   70 0 0
DRAFTKINGS INC COM CL A COM CL A 26142V105   1 35 SH   SOLE   35 0 0
ATLANTA GA DEV AUTH REV REV BDS CLBL REV BDS CLBL 04780NJG3   287 275 PRN   SOLE   275 0 0
CHARLES SCHWAB BANK SSB CD CD 15987UAR9   100 100 PRN   SOLE   100 0 0
CHARLES SCHWAB BANK SSB CD CD 15987UAR9   75 75 PRN   SOLE   75 0 0
PENNSYLVANIA ST TPK COMMN REV BDS CLBL REV BDS CLBL 709224ZK8   17 15 PRN   SOLE   15 0 0
HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF CLBL LTD TAX SCHHOUSE AND REF CLBL 442403KX8   32 30 PRN   SOLE   30 0 0
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521   15 301 SH   SOLE   301 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102   3 25 SH   SOLE   25 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102   18 175 SH   SOLE   175 0 0
COOK CNTY ILL TWP HIGH SCH DIS GO BDS CLBL GO BDS CLBL 216146HU7   215 195 PRN   SOLE   195 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   0 10 SH   SOLE   10 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   9 23 SH   SOLE   23 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   4 9 SH   SOLE   9 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   2 6 SH   SOLE   6 0 0
XENIA HOTELS & RESORTS INC COM USD0.01 COM USD0.01 984017103   23 1,750 SH   SOLE   1,750 0 0
NORTHEAST OHIO MED UNIV GEN RC BDS REV CLBL BDS REV CLBL 66433RCS5   34 30 PRN   SOLE   30 0 0
ILLINOIS ST GO BDS CLBL GO BDS CLBL 4521526Y2   102 100 PRN   SOLE   100 0 0
TENNESSEE HSG DEV AGY RESIDENT RESIDENTIAL FIN PROG REV CLBL RESIDENTIAL FIN PROG REV CLBL 880461JL3   39 40 PRN   SOLE   40 0 0
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV SCH FACS CONSTR BDS REV 64577BKH6   10 10 PRN   SOLE   10 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 12 SH   SOLE   12 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   8 60 SH   SOLE   60 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   9 64 SH   SOLE   64 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 15 SH   SOLE   15 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   10 71 SH   SOLE   71 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 15 SH   SOLE   15 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 25 SH   SOLE   25 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   8 58 SH   SOLE   58 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   8 58 SH   SOLE   58 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 14 SH   SOLE   14 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   19 137 SH   SOLE   137 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 14 SH   SOLE   14 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 13 SH   SOLE   13 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 13 SH   SOLE   13 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 12 SH   SOLE   12 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 12 SH   SOLE   12 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 29 SH   SOLE   29 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 14 SH   SOLE   14 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 16 SH   SOLE   16 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   5 37 SH   SOLE   37 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 12 SH   SOLE   12 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   10 71 SH   SOLE   71 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 30 SH   SOLE   30 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 26 SH   SOLE   26 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 27 SH   SOLE   27 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   5 38 SH   SOLE   38 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 17 SH   SOLE   17 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 21 SH   SOLE   21 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   8 60 SH   SOLE   60 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   5 37 SH   SOLE   37 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   7 49 SH   SOLE   49 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 10 SH   SOLE   10 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 17 SH   SOLE   17 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 19 SH   SOLE   19 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   11 76 SH   SOLE   76 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 15 SH   SOLE   15 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   7 47 SH   SOLE   47 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 32 SH   SOLE   32 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 12 SH   SOLE   12 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 32 SH   SOLE   32 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   10 70 SH   SOLE   70 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   5 33 SH   SOLE   33 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   13 92 SH   SOLE   92 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 10 SH   SOLE   10 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 16 SH   SOLE   16 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 20 SH   SOLE   20 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 14 SH   SOLE   14 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 12 SH   SOLE   12 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   10 71 SH   SOLE   71 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 16 SH   SOLE   16 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 18 SH   SOLE   18 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   5 34 SH   SOLE   34 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   9 62 SH   SOLE   62 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 15 SH   SOLE   15 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 17 SH   SOLE   17 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 19 SH   SOLE   19 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   5 35 SH   SOLE   35 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 20 SH   SOLE   20 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   18 131 SH   SOLE   131 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 17 SH   SOLE   17 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 13 SH   SOLE   13 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   17 124 SH   SOLE   124 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 18 SH   SOLE   18 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 19 SH   SOLE   19 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 13 SH   SOLE   13 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 23 SH   SOLE   23 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 22 SH   SOLE   22 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 26 SH   SOLE   26 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   5 36 SH   SOLE   36 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 18 SH   SOLE   18 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   5 36 SH   SOLE   36 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 17 SH   SOLE   17 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 13 SH   SOLE   13 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   5 37 SH   SOLE   37 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 32 SH   SOLE   32 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 25 SH   SOLE   25 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 24 SH   SOLE   24 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   10 73 SH   SOLE   73 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 30 SH   SOLE   30 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 16 SH   SOLE   16 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   6 46 SH   SOLE   46 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 16 SH   SOLE   16 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   37 266 SH   SOLE   266 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 13 SH   SOLE   13 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 27 SH   SOLE   27 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   8 54 SH   SOLE   54 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 12 SH   SOLE   12 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 25 SH   SOLE   25 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   8 59 SH   SOLE   59 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 21 SH   SOLE   21 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 20 SH   SOLE   20 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 10 SH   SOLE   10 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   13 90 SH   SOLE   90 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 10 SH   SOLE   10 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 28 SH   SOLE   28 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 27 SH   SOLE   27 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 32 SH   SOLE   32 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   6 44 SH   SOLE   44 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 20 SH   SOLE   20 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   13 97 SH   SOLE   97 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   6 45 SH   SOLE   45 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 26 SH   SOLE   26 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   5 33 SH   SOLE   33 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 14 SH   SOLE   14 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 13 SH   SOLE   13 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 15 SH   SOLE   15 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   6 42 SH   SOLE   42 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 10 SH   SOLE   10 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 16 SH   SOLE   16 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   9 63 SH   SOLE   63 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 28 SH   SOLE   28 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 32 SH   SOLE   32 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   17 125 SH   SOLE   125 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   13 93 SH   SOLE   93 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 14 SH   SOLE   14 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   9 65 SH   SOLE   65 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 10 SH   SOLE   10 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 10 SH   SOLE   10 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 19 SH   SOLE   19 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 20 SH   SOLE   20 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 26 SH   SOLE   26 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 26 SH   SOLE   26 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 12 SH   SOLE   12 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 32 SH   SOLE   32 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 12 SH   SOLE   12 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   7 48 SH   SOLE   48 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 25 SH   SOLE   25 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 32 SH   SOLE   32 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 19 SH   SOLE   19 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 20 SH   SOLE   20 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 13 SH   SOLE   13 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 13 SH   SOLE   13 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 23 SH   SOLE   23 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 10 SH   SOLE   10 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 16 SH   SOLE   16 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 17 SH   SOLE   17 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 23 SH   SOLE   23 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 25 SH   SOLE   25 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   5 37 SH   SOLE   37 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 14 SH   SOLE   14 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   11 79 SH   SOLE   79 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   5 33 SH   SOLE   33 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   20 141 SH   SOLE   141 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 22 SH   SOLE   22 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 18 SH   SOLE   18 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   10 73 SH   SOLE   73 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   5 34 SH   SOLE   34 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 15 SH   SOLE   15 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 22 SH   SOLE   22 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 19 SH   SOLE   19 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 16 SH   SOLE   16 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 14 SH   SOLE   14 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   5 35 SH   SOLE   35 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 13 SH   SOLE   13 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 29 SH   SOLE   29 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 22 SH   SOLE   22 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   5 35 SH   SOLE   35 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 10 SH   SOLE   10 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 13 SH   SOLE   13 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 22 SH   SOLE   22 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 27 SH   SOLE   27 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 24 SH   SOLE   24 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 19 SH   SOLE   19 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 20 SH   SOLE   20 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   7 52 SH   SOLE   52 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   18 128 SH   SOLE   128 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 20 SH   SOLE   20 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 12 SH   SOLE   12 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 15 SH   SOLE   15 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 31 SH   SOLE   31 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 31 SH   SOLE   31 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 19 SH   SOLE   19 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 19 SH   SOLE   19 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 28 SH   SOLE   28 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 29 SH   SOLE   29 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 12 SH   SOLE   12 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 24 SH   SOLE   24 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   30 213 SH   SOLE   213 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 7 SH   SOLE   7 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 31 SH   SOLE   31 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 6 SH   SOLE   6 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   3 19 SH   SOLE   19 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 10 SH   SOLE   10 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 27 SH   SOLE   27 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 10 SH   SOLE   10 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   4 27 SH   SOLE   27 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   8 61 SH   SOLE   61 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 13 SH   SOLE   13 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 12 SH   SOLE   12 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   5 33 SH   SOLE   33 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 4 SH   SOLE   4 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 5 SH   SOLE   5 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 2 SH   SOLE   2 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   1 9 SH   SOLE   9 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 11 SH   SOLE   11 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   0 3 SH   SOLE   3 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 17 SH   SOLE   17 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   2 16 SH   SOLE   16 0 0
EXP WORLD HOLDINGS INC COM COM 30212W100   3 200 SH   SOLE   200 0 0
INDIANA ST FIN AUTH WASTE WTR REV BDS WASTE WTR REV BDS 45505MEP7   10 10 PRN   SOLE   10 0 0
CALIFORNIA STATE VETERAN GO BDS CLBL VETERAN GO BDS CLBL 13063DMS4   15 15 PRN   SOLE   15 0 0
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407   3 68 SH   SOLE   68 0 0
TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS REV IMPT AND REF BDS 88276RED0   111 110 PRN   SOLE   110 0 0
JOHNSTOWN N Y CITY SCH DIST BDS CLBL BDS CLBL 479589FA6   101 100 PRN   SOLE   100 0 0
WARREN WOODS MICH PUB SCHS REF BDS REF BDS 936019PJ1   246 245 PRN   SOLE   245 0 0
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108   71 1,400 SH   SOLE   1,400 0 0
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108   17 333 SH   SOLE   333 0 0
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108   0 7 SH   SOLE   7 0 0
EXACT SCIENCES CORP COM COM 30063P105   0 4 SH   SOLE   4 0 0
ALTERYX INC COM CL A COM CL A 02156B103   1 10 SH   SOLE   10 0 0
MONMOUTH ILL CAP APPRECIATION GO REF B CLBL CAP APPRECIATION GO REF B CLBL 609592KR0   43 70 PRN   SOLE   70 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 55 SH   SOLE   55 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 116 SH   SOLE   116 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 55 SH   SOLE   55 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   2 182 SH   SOLE   182 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   3 254 SH   SOLE   254 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   9 750 SH   SOLE   750 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 47 SH   SOLE   47 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   2 154 SH   SOLE   154 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   0 17 SH   SOLE   17 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 50 SH   SOLE   50 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 51 SH   SOLE   51 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   2 139 SH   SOLE   139 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 56 SH   SOLE   56 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 121 SH   SOLE   121 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   0 23 SH   SOLE   23 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   0 31 SH   SOLE   31 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 62 SH   SOLE   62 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   2 195 SH   SOLE   195 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   5 413 SH   SOLE   413 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 94 SH   SOLE   94 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 82 SH   SOLE   82 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   7 591 SH   SOLE   591 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 101 SH   SOLE   101 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   15 1,251 SH   SOLE   1,251 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   0 20 SH   SOLE   20 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   2 176 SH   SOLE   176 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   3 224 SH   SOLE   224 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 98 SH   SOLE   98 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   3 287 SH   SOLE   287 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   7 595 SH   SOLE   595 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   4 288 SH   SOLE   288 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   3 240 SH   SOLE   240 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 51 SH   SOLE   51 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   4 293 SH   SOLE   293 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   19 1,524 SH   SOLE   1,524 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 95 SH   SOLE   95 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 97 SH   SOLE   97 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   7 571 SH   SOLE   571 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   6 465 SH   SOLE   465 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   2 137 SH   SOLE   137 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   0 29 SH   SOLE   29 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   2 194 SH   SOLE   194 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   8 679 SH   SOLE   679 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   0 13 SH   SOLE   13 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   2 164 SH   SOLE   164 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 116 SH   SOLE   116 0 0
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 LIQ $12.06432/SH 6/26/23 46090A309   1 61 SH   SOLE   61 0 0
TWILIO INC COM CL A COM CL A 90138F102   0 5 SH   SOLE   5 0 0
TWILIO INC COM CL A COM CL A 90138F102   0 6 SH   SOLE   6 0 0
TWILIO INC COM CL A COM CL A 90138F102   0 4 SH   SOLE   4 0 0
ALLY BANK MIDVALE UTAH CD CD 02007GH48   50 50 PRN   SOLE   50 0 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605   0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605   16 500 SH   SOLE   500 0 0
NAUGATUCK CONN CTFS PARTN COPS REV CLBL COPS REV CLBL 639066CM9   90 85 PRN   SOLE   85 0 0
APPIAN CORPORATION COM CL A COM CL A 03782L101   1 18 SH   SOLE   18 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 53 SH   SOLE   53 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 21 SH   SOLE   21 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 29 SH   SOLE   29 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 54 SH   SOLE   54 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 90 SH   SOLE   90 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 28 SH   SOLE   28 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   8 137 SH   SOLE   137 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   44 750 SH   SOLE   750 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   16 265 SH   SOLE   265 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   77 1,299 SH   SOLE   1,299 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 56 SH   SOLE   56 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 60 SH   SOLE   60 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 30 SH   SOLE   30 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 32 SH   SOLE   32 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 58 SH   SOLE   58 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 28 SH   SOLE   28 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 33 SH   SOLE   33 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   12 200 SH   SOLE   200 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   8 133 SH   SOLE   133 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 25 SH   SOLE   25 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 44 SH   SOLE   44 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 21 SH   SOLE   21 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 22 SH   SOLE   22 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 21 SH   SOLE   21 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   11 184 SH   SOLE   184 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 12 SH   SOLE   12 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 29 SH   SOLE   29 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 92 SH   SOLE   92 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 69 SH   SOLE   69 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 32 SH   SOLE   32 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 28 SH   SOLE   28 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 58 SH   SOLE   58 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 57 SH   SOLE   57 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   14 238 SH   SOLE   238 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 65 SH   SOLE   65 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 81 SH   SOLE   81 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 70 SH   SOLE   70 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 19 SH   SOLE   19 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 32 SH   SOLE   32 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 64 SH   SOLE   64 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 28 SH   SOLE   28 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 22 SH   SOLE   22 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 37 SH   SOLE   37 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   8 133 SH   SOLE   133 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 17 SH   SOLE   17 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 19 SH   SOLE   19 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   7 123 SH   SOLE   123 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 83 SH   SOLE   83 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 18 SH   SOLE   18 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 29 SH   SOLE   29 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 16 SH   SOLE   16 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 49 SH   SOLE   49 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 16 SH   SOLE   16 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 25 SH   SOLE   25 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 51 SH   SOLE   51 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 68 SH   SOLE   68 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   8 127 SH   SOLE   127 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 87 SH   SOLE   87 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   11 182 SH   SOLE   182 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 22 SH   SOLE   22 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 43 SH   SOLE   43 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 42 SH   SOLE   42 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 28 SH   SOLE   28 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 30 SH   SOLE   30 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 47 SH   SOLE   47 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 64 SH   SOLE   64 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 43 SH   SOLE   43 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   6 105 SH   SOLE   105 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 30 SH   SOLE   30 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 46 SH   SOLE   46 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 57 SH   SOLE   57 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 13 SH   SOLE   13 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 31 SH   SOLE   31 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 47 SH   SOLE   47 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 77 SH   SOLE   77 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   44 750 SH   SOLE   750 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 30 SH   SOLE   30 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 12 SH   SOLE   12 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   8 130 SH   SOLE   130 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 22 SH   SOLE   22 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   42 706 SH   SOLE   706 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 29 SH   SOLE   29 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 39 SH   SOLE   39 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 40 SH   SOLE   40 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   10 165 SH   SOLE   165 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   19 315 SH   SOLE   315 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 13 SH   SOLE   13 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 19 SH   SOLE   19 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 41 SH   SOLE   41 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 59 SH   SOLE   59 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 32 SH   SOLE   32 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 21 SH   SOLE   21 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 24 SH   SOLE   24 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   7 117 SH   SOLE   117 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   11 184 SH   SOLE   184 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 63 SH   SOLE   63 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 30 SH   SOLE   30 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   7 114 SH   SOLE   114 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 19 SH   SOLE   19 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   10 174 SH   SOLE   174 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 48 SH   SOLE   48 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 26 SH   SOLE   26 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 29 SH   SOLE   29 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 26 SH   SOLE   26 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 63 SH   SOLE   63 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 50 SH   SOLE   50 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 41 SH   SOLE   41 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   21 348 SH   SOLE   348 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 13 SH   SOLE   13 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 18 SH   SOLE   18 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 10 SH   SOLE   10 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 30 SH   SOLE   30 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   7 110 SH   SOLE   110 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   9 154 SH   SOLE   154 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 44 SH   SOLE   44 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 79 SH   SOLE   79 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 43 SH   SOLE   43 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 13 SH   SOLE   13 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   15 256 SH   SOLE   256 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 21 SH   SOLE   21 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 74 SH   SOLE   74 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 12 SH   SOLE   12 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 13 SH   SOLE   13 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 17 SH   SOLE   17 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 40 SH   SOLE   40 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   11 190 SH   SOLE   190 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 25 SH   SOLE   25 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 28 SH   SOLE   28 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 31 SH   SOLE   31 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 22 SH   SOLE   22 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 84 SH   SOLE   84 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 76 SH   SOLE   76 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 17 SH   SOLE   17 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   6 106 SH   SOLE   106 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 21 SH   SOLE   21 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 30 SH   SOLE   30 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   7 113 SH   SOLE   113 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 29 SH   SOLE   29 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 15 SH   SOLE   15 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 44 SH   SOLE   44 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 45 SH   SOLE   45 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 50 SH   SOLE   50 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 59 SH   SOLE   59 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 55 SH   SOLE   55 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 76 SH   SOLE   76 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 29 SH   SOLE   29 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 12 SH   SOLE   12 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 73 SH   SOLE   73 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 28 SH   SOLE   28 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 30 SH   SOLE   30 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   7 120 SH   SOLE   120 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   19 315 SH   SOLE   315 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 12 SH   SOLE   12 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 25 SH   SOLE   25 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 15 SH   SOLE   15 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 16 SH   SOLE   16 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   6 97 SH   SOLE   97 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 68 SH   SOLE   68 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   14 231 SH   SOLE   231 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   8 140 SH   SOLE   140 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 58 SH   SOLE   58 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 60 SH   SOLE   60 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 22 SH   SOLE   22 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 16 SH   SOLE   16 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 58 SH   SOLE   58 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 54 SH   SOLE   54 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 16 SH   SOLE   16 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 22 SH   SOLE   22 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 55 SH   SOLE   55 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 13 SH   SOLE   13 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 30 SH   SOLE   30 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   11 190 SH   SOLE   190 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 26 SH   SOLE   26 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 13 SH   SOLE   13 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 56 SH   SOLE   56 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 49 SH   SOLE   49 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 58 SH   SOLE   58 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 72 SH   SOLE   72 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 28 SH   SOLE   28 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 18 SH   SOLE   18 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   7 113 SH   SOLE   113 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 19 SH   SOLE   19 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 55 SH   SOLE   55 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   7 117 SH   SOLE   117 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 12 SH   SOLE   12 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 37 SH   SOLE   37 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   6 106 SH   SOLE   106 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 13 SH   SOLE   13 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 18 SH   SOLE   18 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 84 SH   SOLE   84 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 15 SH   SOLE   15 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   9 147 SH   SOLE   147 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   6 101 SH   SOLE   101 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 56 SH   SOLE   56 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 64 SH   SOLE   64 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 32 SH   SOLE   32 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 27 SH   SOLE   27 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   11 187 SH   SOLE   187 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 13 SH   SOLE   13 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   6 98 SH   SOLE   98 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   7 111 SH   SOLE   111 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 37 SH   SOLE   37 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 15 SH   SOLE   15 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 34 SH   SOLE   34 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 13 SH   SOLE   13 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   7 114 SH   SOLE   114 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 34 SH   SOLE   34 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 21 SH   SOLE   21 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 13 SH   SOLE   13 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 48 SH   SOLE   48 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   14 232 SH   SOLE   232 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 18 SH   SOLE   18 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 58 SH   SOLE   58 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   12 199 SH   SOLE   199 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 60 SH   SOLE   60 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 25 SH   SOLE   25 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 12 SH   SOLE   12 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 46 SH   SOLE   46 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 13 SH   SOLE   13 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 51 SH   SOLE   51 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   8 130 SH   SOLE   130 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 43 SH   SOLE   43 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   12 195 SH   SOLE   195 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 22 SH   SOLE   22 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 84 SH   SOLE   84 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   8 131 SH   SOLE   131 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 90 SH   SOLE   90 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 31 SH   SOLE   31 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 79 SH   SOLE   79 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 41 SH   SOLE   41 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 28 SH   SOLE   28 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   0 2 SH   SOLE   2 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 32 SH   SOLE   32 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 65 SH   SOLE   65 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 47 SH   SOLE   47 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 20 SH   SOLE   20 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 83 SH   SOLE   83 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 37 SH   SOLE   37 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   10 176 SH   SOLE   176 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 78 SH   SOLE   78 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 19 SH   SOLE   19 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   7 115 SH   SOLE   115 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 26 SH   SOLE   26 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 15 SH   SOLE   15 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 26 SH   SOLE   26 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 25 SH   SOLE   25 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 17 SH   SOLE   17 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 33 SH   SOLE   33 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   23 385 SH   SOLE   385 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 28 SH   SOLE   28 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 41 SH   SOLE   41 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 39 SH   SOLE   39 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 40 SH   SOLE   40 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   10 171 SH   SOLE   171 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 29 SH   SOLE   29 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 30 SH   SOLE   30 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 34 SH   SOLE   34 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 12 SH   SOLE   12 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 31 SH   SOLE   31 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 13 SH   SOLE   13 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 13 SH   SOLE   13 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 11 SH   SOLE   11 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 40 SH   SOLE   40 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 46 SH   SOLE   46 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 32 SH   SOLE   32 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 29 SH   SOLE   29 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 73 SH   SOLE   73 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 49 SH   SOLE   49 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 39 SH   SOLE   39 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 27 SH   SOLE   27 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   15 253 SH   SOLE   253 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   8 130 SH   SOLE   130 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 79 SH   SOLE   79 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 46 SH   SOLE   46 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 51 SH   SOLE   51 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 16 SH   SOLE   16 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 68 SH   SOLE   68 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 10 SH   SOLE   10 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   8 143 SH   SOLE   143 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 28 SH   SOLE   28 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 22 SH   SOLE   22 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 13 SH   SOLE   13 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 43 SH   SOLE   43 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 28 SH   SOLE   28 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   2 35 SH   SOLE   35 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   8 133 SH   SOLE   133 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 67 SH   SOLE   67 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   25 420 SH   SOLE   420 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   6 95 SH   SOLE   95 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 22 SH   SOLE   22 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   15 261 SH   SOLE   261 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 49 SH   SOLE   49 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 21 SH   SOLE   21 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 14 SH   SOLE   14 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 13 SH   SOLE   13 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 23 SH   SOLE   23 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   5 91 SH   SOLE   91 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   7 116 SH   SOLE   116 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 15 SH   SOLE   15 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   4 68 SH   SOLE   68 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   1 18 SH   SOLE   18 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   3 51 SH   SOLE   51 0 0
MINNEAPOLIS MINN HEALTH CARE S BDS REV CLBL BDS REV CLBL 60374VEL3   21 20 PRN   SOLE   20 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649   1 44 SH   SOLE   44 0 0
POOL CORPORATION COM COM 73278L105   1 3 SH   SOLE   3 0 0
POOL CORPORATION COM COM 73278L105   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209   1 8 SH   SOLE   8 0 0
SOUTHERN COPPER CORPORATION COM COM 84265V105   0 5 SH   SOLE   5 0 0
SOUTHERN COPPER CORPORATION COM COM 84265V105   2 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETF S&P ULTRA DIVIDE ETF 46138G656   0 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETF S&P ULTRA DIVIDE ETF 46138G656   0 8 SH   SOLE   8 0 0
IDAHO FISH & WILDLIFE FNDTN IN REV BDS REV BDS 451263BC0   106 100 PRN   SOLE   100 0 0
TJX COS INC COM COM 872540109   0 4 SH   SOLE   4 0 0
TJX COS INC COM COM 872540109   8 100 SH   SOLE   100 0 0
ARMSTRONG COUNTY PENNSYLVANIA GO BDS GO BDS 042325LJ7   97 90 PRN   SOLE   90 0 0
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739   1 8 SH   SOLE   8 0 0
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739   1 10 SH   SOLE   10 0 0
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788   5 130 SH   SOLE   130 0 0
NORTH LAS VEGAS NEV GO LTD TAX BLDG REF B REV CLBL GO LTD TAX BLDG REF B REV CLBL 660393R50   26 25 PRN   SOLE   25 0 0
CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL REF COPS REV CLBL 189556AL7   44 45 PRN   SOLE   45 0 0
PENNSYLVANIA HSG FIN AGY BDS REV CLBL BDS REV CLBL 70879QHQ9   9 10 PRN   SOLE   10 0 0
PENNSYLVANIA HSG FIN AGY BDS REV CLBL BDS REV CLBL 70879QHQ9   126 140 PRN   SOLE   140 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105   0 5 SH   SOLE   5 0 0
VERISIGN COM COM 92343E102   1 4 SH   SOLE   4 0 0
CAPITAL ONE BANK (USA) CD CD 14042TFL6   29 30 PRN   SOLE   30 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   1 100 SH   SOLE   100 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   4 500 SH   SOLE   500 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   2 200 SH   SOLE   200 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   1 60 SH   SOLE   60 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   0 15 SH   SOLE   15 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   1 143 SH   SOLE   143 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   1 100 SH   SOLE   100 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   0 5 SH   SOLE   5 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   0 10 SH   SOLE   10 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   3 300 SH   SOLE   300 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   0 15 SH   SOLE   15 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   0 55 SH   SOLE   55 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   1 100 SH   SOLE   100 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   5 600 SH   SOLE   600 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   3 300 SH   SOLE   300 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   0 20 SH   SOLE   20 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   4 500 SH   SOLE   500 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   0 35 SH   SOLE   35 0 0
SOUTH CAROLINA TRANSN INFRASTR REV REF BDS CLBL REV REF BDS CLBL 837152UG0   73 80 PRN   SOLE   80 0 0
CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2016 GO BDS CLBL ELECTION 2016 GO BDS CLBL 15722TJE2   99 105 PRN   SOLE   105 0 0
HAVERSTRAW STONY POINT N Y CEN REF BDS REF BDS 419578VL0   75 75 PRN   SOLE   75 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103   0 6 SH   SOLE   6 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103   1 7 SH   SOLE   7 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103   1 18 SH   SOLE   18 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109   1 19 SH   SOLE   19 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109   13 188 SH   SOLE   188 0 0
TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS REV IMPT AND REF BDS 88276REG3   49 45 PRN   SOLE   45 0 0
ALIQUIPPA PA SCH DIST LTD TAX GO BDS CLBL LTD TAX GO BDS CLBL 016364CX7   10 10 PRN   SOLE   10 0 0
OHIO HSG FIN AGY REF BDS REV CLBL REF BDS REV CLBL 67737MAV2   145 145 PRN   SOLE   145 0 0
CARNIVAL CORP UNITS UNITS 143658300   2 210 SH   SOLE   210 0 0
ILLINOIS ST BUILD JR OBLIG BDS REV BUILD JR OBLIG BDS REV 452227RM5   15 15 PRN   SOLE   15 0 0
CRISPR THERAPEUTICS AG COM COM H17182108   0 10 SH   SOLE   10 0 0
CRISPR THERAPEUTICS AG COM COM H17182108   1 12 SH   SOLE   12 0 0
CRISPR THERAPEUTICS AG COM COM H17182108   0 10 SH   SOLE   10 0 0
CRISPR THERAPEUTICS AG COM COM H17182108   0 4 SH   SOLE   4 0 0
CRISPR THERAPEUTICS AG COM COM H17182108   0 7 SH   SOLE   7 0 0
CRISPR THERAPEUTICS AG COM COM H17182108   3 70 SH   SOLE   70 0 0
CRISPR THERAPEUTICS AG COM COM H17182108   1 16 SH   SOLE   16 0 0
SPDR S&P1500MOMTILT ETF S&P1500MOMTILT ETF 78468R705   34 200 SH   SOLE   200 0 0
SPDR S&P1500MOMTILT ETF S&P1500MOMTILT ETF 78468R705   30 175 SH   SOLE   175 0 0
SPDR S&P1500MOMTILT ETF S&P1500MOMTILT ETF 78468R705   50 297 SH   SOLE   297 0 0
SPDR S&P1500MOMTILT ETF S&P1500MOMTILT ETF 78468R705   24 140 SH   SOLE   140 0 0
SIENNA MUN UTIL DIST NO 5 TEX RD BDS REV CLBL RD BDS REV CLBL 82622KBK6   41 45 PRN   SOLE   45 0 0
CVS HEALTH CORPORATION COM COM 126650100   23 305 SH   SOLE   305 0 0
CVS HEALTH CORPORATION COM COM 126650100   1 18 SH   SOLE   18 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241   6 128 SH   SOLE   128 0 0
EVANSVILLE-VANDERBURGH IND SCH FIRST MTG BDS REV FIRST MTG BDS REV 299620EM2   150 190 PRN   SOLE   190 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   3 9 SH   SOLE   9 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   5 13 SH   SOLE   13 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   8 20 SH   SOLE   20 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   4 10 SH   SOLE   10 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   6 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   26 70 SH   SOLE   70 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   5 12 SH   SOLE   12 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   26 68 SH   SOLE   68 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   3 8 SH   SOLE   8 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   6 16 SH   SOLE   16 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 5 SH   SOLE   5 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   40 106 SH   SOLE   106 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   42 111 SH   SOLE   111 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 4 SH   SOLE   4 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   3 8 SH   SOLE   8 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   9 25 SH   SOLE   25 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   40 106 SH   SOLE   106 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   6 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 4 SH   SOLE   4 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   47 126 SH   SOLE   126 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 4 SH   SOLE   4 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 5 SH   SOLE   5 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   4 10 SH   SOLE   10 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 4 SH   SOLE   4 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 5 SH   SOLE   5 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   3 9 SH   SOLE   9 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   64 170 SH   SOLE   170 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   31 82 SH   SOLE   82 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   4 10 SH   SOLE   10 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   9 24 SH   SOLE   24 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   5 12 SH   SOLE   12 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   12 33 SH   SOLE   33 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   20 54 SH   SOLE   54 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   123 327 SH   SOLE   327 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   5 13 SH   SOLE   13 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 5 SH   SOLE   5 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 4 SH   SOLE   4 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   3 8 SH   SOLE   8 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   4 10 SH   SOLE   10 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   33 87 SH   SOLE   87 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   4 11 SH   SOLE   11 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   15 40 SH   SOLE   40 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   8 20 SH   SOLE   20 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   11 28 SH   SOLE   28 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   4 10 SH   SOLE   10 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   567 1,509 SH   SOLE   1,509 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   6 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   3 7 SH   SOLE   7 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 4 SH   SOLE   4 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   4 10 SH   SOLE   10 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   16 42 SH   SOLE   42 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 4 SH   SOLE   4 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   39 103 SH   SOLE   103 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 5 SH   SOLE   5 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   7 18 SH   SOLE   18 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   102 272 SH   SOLE   272 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   11 30 SH   SOLE   30 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 5 SH   SOLE   5 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 5 SH   SOLE   5 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 5 SH   SOLE   5 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   35 94 SH   SOLE   94 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 5 SH   SOLE   5 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   4 10 SH   SOLE   10 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   19 51 SH   SOLE   51 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   3 9 SH   SOLE   9 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 5 SH   SOLE   5 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   4 10 SH   SOLE   10 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2 6 SH   SOLE   6 0 0
FLORIDA ST BRD GOVERNORS REF BDS REV REF BDS REV 341576CM6   190 175 PRN   SOLE   175 0 0
BAKER HUGHES COMPANY COM CL A COM CL A 05722G100   1 47 SH   SOLE   47 0 0
WESTERN PLACER CALIF UNI SCH D GO BDS CLBL GO BDS CLBL 959214EX1   37 35 PRN   SOLE   35 0 0
DISTRICT COLUMBIA GRANT ANTIC REV BDS CLBL GRANT ANTIC REV BDS CLBL 25483VCM4   10 10 PRN   SOLE   10 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842   1 8 SH   SOLE   8 0 0
UBS BK USA SALT LAKE CITY UT CD MTHLY CD MTHLY 90348J4N7   3 3 PRN   SOLE   3 0 0
ALASKA MUN BD BK ALASKA MUN BD GO AND REF BDS REV CLBL GO AND REF BDS REV CLBL 01179RTD5   30 30 PRN   SOLE   30 0 0
UNITED STATES TREASURY BILLS BILL BILL 912796ZD4   405 417 PRN   SOLE   417 0 0
GCS SCH BLDG CORP ONE IND AD VALOREM PPTY TAX FIRST REV AD VALOREM PPTY TAX FIRST REV 36828VHR9   42 40 PRN   SOLE   40 0 0
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401   2 30 SH   SOLE   30 0 0
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401   1 15 SH   SOLE   15 0 0
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401   0 4 SH   SOLE   4 0 0
HARRIS CNTY TEX FLOOD CTL DIST REF BDS CLBL REF BDS CLBL 4140186D8   5 5 PRN   SOLE   5 0 0
CONNECTICUT ST HSG FIN AUTH HS BDS REV CLBL BDS REV CLBL 20775C6K5   27 30 PRN   SOLE   30 0 0
NUVEEN MULTI-ASSET INCOME FUND COM COM 670750108   0 1 SH   SOLE   1 0 0
UIPATH INC COM CL A COM CL A 90364P105   4 200 SH   SOLE   200 0 0
UIPATH INC COM CL A COM CL A 90364P105   1 30 SH   SOLE   30 0 0
UIPATH INC COM CL A COM CL A 90364P105   1 30 SH   SOLE   30 0 0
UIPATH INC COM CL A COM CL A 90364P105   1 30 SH   SOLE   30 0 0
UIPATH INC COM CL A COM CL A 90364P105   1 65 SH   SOLE   65 0 0
UIPATH INC COM CL A COM CL A 90364P105   1 60 SH   SOLE   60 0 0
US FOODS HOLDING CORP COM COM 912008109   0 1 SH   SOLE   1 0 0
IDAHO STRATEGIC RESOURCES COM COM 645827205   0 100 SH   SOLE   100 0 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   2 6 SH   SOLE   6 0 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   3 7 SH   SOLE   7 0 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   1 3 SH   SOLE   3 0 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   3 8 SH   SOLE   8 0 0
ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564   0 4 SH   SOLE   4 0 0
ALAMO TEX CMNTY COLLEGE DIST LTD TAX AND REF BDS LTD TAX AND REF BDS 011415RB4   10 10 PRN   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR ETF 46137V365   0 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR ETF 46137V365   1 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR ETF 46137V365   14 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR ETF 46137V365   0 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR ETF 46137V365   1 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR ETF 46137V365   0 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR ETF 46137V365   2 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR ETF 46137V365   1 10 SH   SOLE   10 0 0
SAINT GEORGE PL REDEV AUTH TEX REF BDS CLBL REF BDS CLBL 789555BK4   24 25 PRN   SOLE   25 0 0
SHYFT GROUP INC COM COM 825698103   2 100 SH   SOLE   100 0 0
CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD NOTE INDEX LNKD 17330YM31   2,013 2,000 PRN   SOLE   2,000 0 0
FORTINET INC COM COM 34959E109   2 25 SH   SOLE   25 0 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   12 66 SH   SOLE   66 0 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   174 932 SH   SOLE   932 0 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   49 262 SH   SOLE   262 0 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   41 221 SH   SOLE   221 0 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   6 33 SH   SOLE   33 0 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   35 188 SH   SOLE   188 0 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   126 672 SH   SOLE   672 0 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   47 250 SH   SOLE   250 0 0
ISHARES TRUST CYBERSECURITY ETF CYBERSECURITY ETF 46435U135   0 2 SH   SOLE   2 0 0
MASTEC INC COM COM 576323109   182 1,929 SH   SOLE   1,929 0 0
GALLAGHER (ARTHUR J) & CO COM COM 363576109   43 224 SH   SOLE   224 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM CL A 550424105   1 95 SH   SOLE   95 0 0
ISHARES TRUST GLB INFRASTR ETF GLB INFRASTR ETF 464288372   0 5 SH   SOLE   5 0 0
ISHARES TRUST GLB INFRASTR ETF GLB INFRASTR ETF 464288372   10 210 SH   SOLE   210 0 0
ISHARES TRUST GLB INFRASTR ETF GLB INFRASTR ETF 464288372   0 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVEV ETF DIVID ACHIEVEV ETF 46137V506   6 160 SH   SOLE   160 0 0
MICHIGAN FIN AUTH REV HOSP REV AND REF BDS CLBL HOSP REV AND REF BDS CLBL 59447TPK3   33 30 PRN   SOLE   30 0 0
SYSCO CORP COM COM 871829107   2 20 SH   SOLE   20 0 0
FRITCH TEX WTRWKS & SWR SYS RE REF BDS REV REF BDS REV 358839AH1   9 10 PRN   SOLE   10 0 0
FRITCH TEX WTRWKS & SWR SYS RE REF BDS REV REF BDS REV 358839AH1   9 10 PRN   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF GBL WND ENRG ETF 33736G106   0 1 SH   SOLE   1 0 0
NORTH DAKOTA ST BRD HIGHER ED REV BDS CLBL REV BDS CLBL 65888ULG6   199 200 PRN   SOLE   200 0 0
VOYAGER DIGITAL LTD COM COM 92919V405   0 200 SH   SOLE   200 0 0
VOYAGER DIGITAL LTD COM COM 92919V405   0 50 SH   SOLE   50 0 0
APPLE INC COM COM 037833100   7 40 SH   SOLE   40 0 0
APPLE INC COM COM 037833100   0 2 SH   SOLE   2 0 0
APPLE INC COM COM 037833100   1 9 SH   SOLE   9 0 0
APPLE INC COM COM 037833100   1 9 SH   SOLE   9 0 0
APPLE INC COM COM 037833100   2 15 SH   SOLE   15 0 0
APPLE INC COM COM 037833100   2 15 SH   SOLE   15 0 0
APPLE INC COM COM 037833100   42 255 SH   SOLE   255 0 0
APPLE INC COM COM 037833100   0 1 SH   SOLE   1 0 0
APPLE INC COM COM 037833100   1 5 SH   SOLE   5 0 0
APPLE INC COM COM 037833100   2 10 SH   SOLE   10 0 0
APPLE INC COM COM 037833100   2 11 SH   SOLE   11 0 0
APPLE INC COM COM 037833100   1 4 SH   SOLE   4 0 0
APPLE INC COM COM 037833100   8 48 SH   SOLE   48 0 0
APPLE INC COM COM 037833100   2 15 SH   SOLE   15 0 0
APPLE INC COM COM 037833100   1 5 SH   SOLE   5 0 0
APPLE INC COM COM 037833100   1 6 SH   SOLE   6 0 0
APPLE INC COM COM 037833100   0 2 SH   SOLE   2 0 0
APPLE INC COM COM 037833100   2 14 SH   SOLE   14 0 0
APPLE INC COM COM 037833100   1 4 SH   SOLE   4 0 0
APPLE INC COM COM 037833100   1 7 SH   SOLE   7 0 0
APPLE INC COM COM 037833100   1 4 SH   SOLE   4 0 0
APPLE INC COM COM 037833100   11 68 SH   SOLE   68 0 0
APPLE INC COM COM 037833100   1 4 SH   SOLE   4 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   2 10 SH   SOLE   10 0 0
APPLE INC COM COM 037833100   1 7 SH   SOLE   7 0 0
APPLE INC COM COM 037833100   1 4 SH   SOLE   4 0 0
APPLE INC COM COM 037833100   2 10 SH   SOLE   10 0 0
APPLE INC COM COM 037833100   1 5 SH   SOLE   5 0 0
APPLE INC COM COM 037833100   58 350 SH   SOLE   350 0 0
APPLE INC COM COM 037833100   1 7 SH   SOLE   7 0 0
APPLE INC COM COM 037833100   0 2 SH   SOLE   2 0 0
APPLE INC COM COM 037833100   1 4 SH   SOLE   4 0 0
APPLE INC COM COM 037833100   0 2 SH   SOLE   2 0 0
APPLE INC COM COM 037833100   1 5 SH   SOLE   5 0 0
APPLE INC COM COM 037833100   0 2 SH   SOLE   2 0 0
APPLE INC COM COM 037833100   2 11 SH   SOLE   11 0 0
APPLE INC COM COM 037833100   6 34 SH   SOLE   34 0 0
APPLE INC COM COM 037833100   0 2 SH   SOLE   2 0 0
APPLE INC COM COM 037833100   0 1 SH   SOLE   1 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   76 459 SH   SOLE   459 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   2 11 SH   SOLE   11 0 0
APPLE INC COM COM 037833100   8 49 SH   SOLE   49 0 0
APPLE INC COM COM 037833100   4 25 SH   SOLE   25 0 0
APPLE INC COM COM 037833100   8 48 SH   SOLE   48 0 0
APPLE INC COM COM 037833100   2 10 SH   SOLE   10 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   22 135 SH   SOLE   135 0 0
APPLE INC COM COM 037833100   0 2 SH   SOLE   2 0 0
APPLE INC COM COM 037833100   21 125 SH   SOLE   125 0 0
APPLE INC COM COM 037833100   0 2 SH   SOLE   2 0 0
APPLE INC COM COM 037833100   1 4 SH   SOLE   4 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   2 12 SH   SOLE   12 0 0
APPLE INC COM COM 037833100   0 2 SH   SOLE   2 0 0
APPLE INC COM COM 037833100   2 12 SH   SOLE   12 0 0
APPLE INC COM COM 037833100   1 7 SH   SOLE   7 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   1 4 SH   SOLE   4 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   2 11 SH   SOLE   11 0 0
APPLE INC COM COM 037833100   0 2 SH   SOLE   2 0 0
APPLE INC COM COM 037833100   1 4 SH   SOLE   4 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   11 66 SH   SOLE   66 0 0
APPLE INC COM COM 037833100   0 1 SH   SOLE   1 0 0
APPLE INC COM COM 037833100   2 10 SH   SOLE   10 0 0
APPLE INC COM COM 037833100   0 1 SH   SOLE   1 0 0
APPLE INC COM COM 037833100   7 40 SH   SOLE   40 0 0
APPLE INC COM COM 037833100   2 11 SH   SOLE   11 0 0
APPLE INC COM COM 037833100   8 50 SH   SOLE   50 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   22 136 SH   SOLE   136 0 0
APPLE INC COM COM 037833100   6 34 SH   SOLE   34 0 0
APPLE INC COM COM 037833100   1 8 SH   SOLE   8 0 0
APPLE INC COM COM 037833100   7 44 SH   SOLE   44 0 0
APPLE INC COM COM 037833100   1 9 SH   SOLE   9 0 0
APPLE INC COM COM 037833100   3 21 SH   SOLE   21 0 0
APPLE INC COM COM 037833100   5 28 SH   SOLE   28 0 0
APPLE INC COM COM 037833100   1 4 SH   SOLE   4 0 0
APPLE INC COM COM 037833100   1 4 SH   SOLE   4 0 0
APPLE INC COM COM 037833100   2 11 SH   SOLE   11 0 0
APPLE INC COM COM 037833100   2 10 SH   SOLE   10 0 0
APPLE INC COM COM 037833100   1 5 SH   SOLE   5 0 0
APPLE INC COM COM 037833100   3 20 SH   SOLE   20 0 0
APPLE INC COM COM 037833100   0 2 SH   SOLE   2 0 0
APPLE INC COM COM 037833100   7 42 SH   SOLE   42 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   2 11 SH   SOLE   11 0 0
APPLE INC COM COM 037833100   22 132 SH   SOLE   132 0 0
APPLE INC COM COM 037833100   22 136 SH   SOLE   136 0 0
APPLE INC COM COM 037833100   2 14 SH   SOLE   14 0 0
APPLE INC COM COM 037833100   5 33 SH   SOLE   33 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   105 635 SH   SOLE   635 0 0
APPLE INC COM COM 037833100   1 5 SH   SOLE   5 0 0
APPLE INC COM COM 037833100   1 8 SH   SOLE   8 0 0
APPLE INC COM COM 037833100   2 15 SH   SOLE   15 0 0
APPLE INC COM COM 037833100   2 10 SH   SOLE   10 0 0
APPLE INC COM COM 037833100   0 1 SH   SOLE   1 0 0
APPLE INC COM COM 037833100   1 9 SH   SOLE   9 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   2 10 SH   SOLE   10 0 0
APPLE INC COM COM 037833100   1 8 SH   SOLE   8 0 0
APPLE INC COM COM 037833100   2 10 SH   SOLE   10 0 0
APPLE INC COM COM 037833100   1 4 SH   SOLE   4 0 0
APPLE INC COM COM 037833100   0 1 SH   SOLE   1 0 0
APPLE INC COM COM 037833100   2 13 SH   SOLE   13 0 0
APPLE INC COM COM 037833100   1 4 SH   SOLE   4 0 0
APPLE INC COM COM 037833100   1 7 SH   SOLE   7 0 0
APPLE INC COM COM 037833100   0 2 SH   SOLE   2 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   1 6 SH   SOLE   6 0 0
APPLE INC COM COM 037833100   2 10 SH   SOLE   10 0 0
APPLE INC COM COM 037833100   1 8 SH   SOLE   8 0 0
APPLE INC COM COM 037833100   1 6 SH   SOLE   6 0 0
APPLE INC COM COM 037833100   1 5 SH   SOLE   5 0 0
APPLE INC COM COM 037833100   1 5 SH   SOLE   5 0 0
APPLE INC COM COM 037833100   12 72 SH   SOLE   72 0 0
APPLE INC COM COM 037833100   4 22 SH   SOLE   22 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   0 3 SH   SOLE   3 0 0
APPLE INC COM COM 037833100   1 7 SH   SOLE   7 0 0
EXLSERVICE HLDGS INC COM COM 302081104   0 2 SH   SOLE   2 0 0
EXLSERVICE HLDGS INC COM COM 302081104   1 8 SH   SOLE   8 0 0
EXLSERVICE HLDGS INC COM COM 302081104   4 22 SH   SOLE   22 0 0
EXLSERVICE HLDGS INC COM COM 302081104   0 2 SH   SOLE   2 0 0
EXLSERVICE HLDGS INC COM COM 302081104   0 2 SH   SOLE   2 0 0
EXLSERVICE HLDGS INC COM COM 302081104   11 71 SH   SOLE   71 0 0
EXLSERVICE HLDGS INC COM COM 302081104   1 4 SH   SOLE   4 0 0
EXLSERVICE HLDGS INC COM COM 302081104   1 9 SH   SOLE   9 0 0
EXLSERVICE HLDGS INC COM COM 302081104   0 2 SH   SOLE   2 0 0
EXLSERVICE HLDGS INC COM COM 302081104   0 2 SH   SOLE   2 0 0
EXLSERVICE HLDGS INC COM COM 302081104   0 3 SH   SOLE   3 0 0
EXLSERVICE HLDGS INC COM COM 302081104   0 3 SH   SOLE   3 0 0
EXLSERVICE HLDGS INC COM COM 302081104   1 5 SH   SOLE   5 0 0
EXLSERVICE HLDGS INC COM COM 302081104   0 1 SH   SOLE   1 0 0
EXLSERVICE HLDGS INC COM COM 302081104   3 20 SH   SOLE   20 0 0
EXLSERVICE HLDGS INC COM COM 302081104   5 33 SH   SOLE   33 0 0
EXLSERVICE HLDGS INC COM COM 302081104   20 123 SH   SOLE   123 0 0
EXLSERVICE HLDGS INC COM COM 302081104   0 2 SH   SOLE   2 0 0
EXLSERVICE HLDGS INC COM COM 302081104   1 6 SH   SOLE   6 0 0
EXLSERVICE HLDGS INC COM COM 302081104   1 6 SH   SOLE   6 0 0
EXLSERVICE HLDGS INC COM COM 302081104   0 2 SH   SOLE   2 0 0
EXLSERVICE HLDGS INC COM COM 302081104   0 2 SH   SOLE   2 0 0
EXLSERVICE HLDGS INC COM COM 302081104   18 114 SH   SOLE   114 0 0
EXLSERVICE HLDGS INC COM COM 302081104   2 11 SH   SOLE   11 0 0
EXLSERVICE HLDGS INC COM COM 302081104   2 11 SH   SOLE   11 0 0
EXLSERVICE HLDGS INC COM COM 302081104   1 4 SH   SOLE   4 0 0
EXLSERVICE HLDGS INC COM COM 302081104   17 103 SH   SOLE   103 0 0
EXLSERVICE HLDGS INC COM COM 302081104   3 20 SH   SOLE   20 0 0
EXLSERVICE HLDGS INC COM COM 302081104   1 6 SH   SOLE   6 0 0
EXLSERVICE HLDGS INC COM COM 302081104   3 20 SH   SOLE   20 0 0
EXLSERVICE HLDGS INC COM COM 302081104   0 2 SH   SOLE   2 0 0
EXLSERVICE HLDGS INC COM COM 302081104   5 32 SH   SOLE   32 0 0
EXLSERVICE HLDGS INC COM COM 302081104   1 6 SH   SOLE   6 0 0
EXLSERVICE HLDGS INC COM COM 302081104   1 4 SH   SOLE   4 0 0
EXLSERVICE HLDGS INC COM COM 302081104   0 3 SH   SOLE   3 0 0
EXLSERVICE HLDGS INC COM COM 302081104   0 2 SH   SOLE   2 0 0
EXLSERVICE HLDGS INC COM COM 302081104   30 185 SH   SOLE   185 0 0
EXLSERVICE HLDGS INC COM COM 302081104   2 15 SH   SOLE   15 0 0
EXLSERVICE HLDGS INC COM COM 302081104   2 12 SH   SOLE   12 0 0
EXLSERVICE HLDGS INC COM COM 302081104   0 2 SH   SOLE   2 0 0
EXLSERVICE HLDGS INC COM COM 302081104   1 8 SH   SOLE   8 0 0
EXLSERVICE HLDGS INC COM COM 302081104   2 13 SH   SOLE   13 0 0
EXLSERVICE HLDGS INC COM COM 302081104   1 5 SH   SOLE   5 0 0
EXLSERVICE HLDGS INC COM COM 302081104   1 4 SH   SOLE   4 0 0
EXLSERVICE HLDGS INC COM COM 302081104   0 2 SH   SOLE   2 0 0
EXLSERVICE HLDGS INC COM COM 302081104   3 18 SH   SOLE   18 0 0
EXLSERVICE HLDGS INC COM COM 302081104   1 8 SH   SOLE   8 0 0
EXLSERVICE HLDGS INC COM COM 302081104   1 5 SH   SOLE   5 0 0
EXLSERVICE HLDGS INC COM COM 302081104   5 33 SH   SOLE   33 0 0
EXLSERVICE HLDGS INC COM COM 302081104   1 5 SH   SOLE   5 0 0
EXLSERVICE HLDGS INC COM COM 302081104   16 100 SH   SOLE   100 0 0
EXLSERVICE HLDGS INC COM COM 302081104   3 20 SH   SOLE   20 0 0
LYONDELLBASELL INDUSTRIES N V COM COM N53745100   0 2 SH   SOLE   2 0 0
VANGUARD DIV APP ETF DIV APP ETF 921908844   7 46 SH   SOLE   46 0 0
VANGUARD DIV APP ETF DIV APP ETF 921908844   2 10 SH   SOLE   10 0 0
VIRGIN GALACTIC HLDGS INC COM COM 92766K106   0 3 SH   SOLE   3 0 0
VIRGIN GALACTIC HLDGS INC COM COM 92766K106   0 80 SH   SOLE   80 0 0
VIRGIN GALACTIC HLDGS INC COM COM 92766K106   0 8 SH   SOLE   8 0 0
UNITED STATES NATURAL GAS FUND UNIT PAR ETF UNIT PAR ETF 912318300   1 75 SH   SOLE   75 0 0
UNIVERSITY OKLA GEN BDS REV GEN BDS REV 91476PXF0   81 70 PRN   SOLE   70 0 0
DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS GO REF BDS 259137HW0   25 25 PRN   SOLE   25 0 0
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF INTERMED-TERM US TREAS ETF 808524854   7 139 SH   SOLE   139 0 0
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF INTERMED-TERM US TREAS ETF 808524854   4 87 SH   SOLE   87 0 0
ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388   1 8 SH   SOLE   8 0 0
ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388   0 5 SH   SOLE   5 0 0
TRINITY RIVER AUTH TEX RED OAK IMPT REF BDS REV CLBL IMPT REF BDS REV CLBL 896575JJ7   75 80 PRN   SOLE   80 0 0
HELEN OF TROY CORP PUT May 75 PUT May 75 G4388N106   1 5 SH   SOLE   5 0 0
PUBLIC STORAGE 3.875% DEP SHS RP 1/1000 *CLBL 74460W511   104 5,690 SH   SOLE   5,690 0 0
PLUG POWER INC COM COM 72919P202   1 57 SH   SOLE   57 0 0
PLUG POWER INC COM COM 72919P202   1 100 SH   SOLE   100 0 0
PLUG POWER INC COM COM 72919P202   2 129 SH   SOLE   129 0 0
PLUG POWER INC COM COM 72919P202   1 50 SH   SOLE   50 0 0
PLUG POWER INC COM COM 72919P202   0 32 SH   SOLE   32 0 0
PLUG POWER INC COM COM 72919P202   0 14 SH   SOLE   14 0 0
PLUG POWER INC COM COM 72919P202   2 200 SH   SOLE   200 0 0
PLUG POWER INC COM COM 72919P202   1 97 SH   SOLE   97 0 0
PLUG POWER INC COM COM 72919P202   1 70 SH   SOLE   70 0 0
PLUG POWER INC COM COM 72919P202   1 45 SH   SOLE   45 0 0
PLUG POWER INC COM COM 72919P202   0 2 SH   SOLE   2 0 0
PLUG POWER INC COM COM 72919P202   1 50 SH   SOLE   50 0 0
PLUG POWER INC COM COM 72919P202   0 29 SH   SOLE   29 0 0
PLUG POWER INC COM COM 72919P202   2 178 SH   SOLE   178 0 0
PLUG POWER INC COM COM 72919P202   1 100 SH   SOLE   100 0 0
PLUG POWER INC COM COM 72919P202   0 2 SH   SOLE   2 0 0
PLUG POWER INC COM COM 72919P202   1 107 SH   SOLE   107 0 0
PLUG POWER INC COM COM 72919P202   4 300 SH   SOLE   300 0 0
PLUG POWER INC COM COM 72919P202   0 7 SH   SOLE   7 0 0
PLUG POWER INC COM COM 72919P202   1 55 SH   SOLE   55 0 0
PLUG POWER INC COM COM 72919P202   2 200 SH   SOLE   200 0 0
PLUG POWER INC COM COM 72919P202   0 7 SH   SOLE   7 0 0
PLUG POWER INC COM COM 72919P202   1 65 SH   SOLE   65 0 0
PLUG POWER INC COM COM 72919P202   0 10 SH   SOLE   10 0 0
PLUG POWER INC COM COM 72919P202   1 100 SH   SOLE   100 0 0
PLUG POWER INC COM COM 72919P202   1 125 SH   SOLE   125 0 0
PLUG POWER INC COM COM 72919P202   1 107 SH   SOLE   107 0 0
PLUG POWER INC COM COM 72919P202   1 64 SH   SOLE   64 0 0
PLUG POWER INC COM COM 72919P202   4 300 SH   SOLE   300 0 0
PLUG POWER INC COM COM 72919P202   0 4 SH   SOLE   4 0 0
PLUG POWER INC COM COM 72919P202   1 50 SH   SOLE   50 0 0
PLUG POWER INC COM COM 72919P202   4 300 SH   SOLE   300 0 0
PLUG POWER INC COM COM 72919P202   2 146 SH   SOLE   146 0 0
PLUG POWER INC COM COM 72919P202   1 43 SH   SOLE   43 0 0
PLUG POWER INC COM COM 72919P202   6 500 SH   SOLE   500 0 0
PLUG POWER INC COM COM 72919P202   0 25 SH   SOLE   25 0 0
PLUG POWER INC COM COM 72919P202   0 12 SH   SOLE   12 0 0
PLUG POWER INC COM COM 72919P202   0 14 SH   SOLE   14 0 0
SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861   22 1,169 SH   SOLE   1,169 0 0
WEST VIRGINIA ST HSG DEV FD HSG FIN BDS REV CLBL HSG FIN BDS REV CLBL 95662M6E5   145 150 PRN   SOLE   150 0 0
NIKE INC COM CL B COM CL B 654106103   3 25 SH   SOLE   25 0 0
NIKE INC COM CL B COM CL B 654106103   0 2 SH   SOLE   2 0 0
NIKE INC COM CL B COM CL B 654106103   1 12 SH   SOLE   12 0 0
NIKE INC COM CL B COM CL B 654106103   1 8 SH   SOLE   8 0 0
NIKE INC COM CL B COM CL B 654106103   19 158 SH   SOLE   158 0 0
NIKE INC COM CL B COM CL B 654106103   12 100 SH   SOLE   100 0 0
NIKE INC COM CL B COM CL B 654106103   1 7 SH   SOLE   7 0 0
NEW YORK ST MTG AGY HOMEOWNER REV BDS REV BDS 649883Q32   44 45 PRN   SOLE   45 0 0
ROBLOX CORP COM CL A COM CL A 771049103   0 11 SH   SOLE   11 0 0
ROBLOX CORP COM CL A COM CL A 771049103   0 6 SH   SOLE   6 0 0
ROBLOX CORP COM CL A COM CL A 771049103   0 2 SH   SOLE   2 0 0
MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL UNLTD TAX BDS CLBL 61370NLZ4   193 180 PRN   SOLE   180 0 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38149M4Q3   2 2 PRN   SOLE   2 0 0
ISHARES TRUST A RATE CP BD ETF A RATE CP BD ETF 46429B291   8 168 SH   SOLE   168 0 0
TEMPLE TEXAS COMBINATION TAX REV CTFS OBLIG COMBINATION TAX REV CTFS OBLIG 8800646Z8   41 35 PRN   SOLE   35 0 0
DOVER CORP COM COM 260003108   6 37 SH   SOLE   37 0 0
INVESTMENT MANAGERS SER TR II AXS TSLA BEAR DAILY ETF AXS TSLA BEAR DAILY ETF 46144X867   13 300 SH   SOLE   300 0 0
INVESTMENT MANAGERS SER TR II AXS TSLA BEAR DAILY ETF AXS TSLA BEAR DAILY ETF 46144X867   11 260 SH   SOLE   260 0 0
VMWARE INC COM CL A COM CL A 928563402   1 9 SH   SOLE   9 0 0
STAG INDUSTRIAL INC COM USD0.01 COM USD0.01 85254J102   0 2 SH   SOLE   2 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 21 SH   SOLE   21 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 40 SH   SOLE   40 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 4 SH   SOLE   4 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 25 SH   SOLE   25 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 7 SH   SOLE   7 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 30 SH   SOLE   30 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 55 SH   SOLE   55 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 12 SH   SOLE   12 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   3 70 SH   SOLE   70 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 14 SH   SOLE   14 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 17 SH   SOLE   17 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 10 SH   SOLE   10 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 1 SH   SOLE   1 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 16 SH   SOLE   16 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 20 SH   SOLE   20 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 30 SH   SOLE   30 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 6 SH   SOLE   6 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 10 SH   SOLE   10 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 40 SH   SOLE   40 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 50 SH   SOLE   50 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 6 SH   SOLE   6 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 30 SH   SOLE   30 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 60 SH   SOLE   60 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 50 SH   SOLE   50 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 50 SH   SOLE   50 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 2 SH   SOLE   2 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 16 SH   SOLE   16 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 25 SH   SOLE   25 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 25 SH   SOLE   25 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   3 80 SH   SOLE   80 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 40 SH   SOLE   40 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 22 SH   SOLE   22 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 40 SH   SOLE   40 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 52 SH   SOLE   52 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 1 SH   SOLE   1 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 30 SH   SOLE   30 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 21 SH   SOLE   21 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 4 SH   SOLE   4 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 50 SH   SOLE   50 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 33 SH   SOLE   33 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 17 SH   SOLE   17 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 17 SH   SOLE   17 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 20 SH   SOLE   20 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 15 SH   SOLE   15 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 35 SH   SOLE   35 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 22 SH   SOLE   22 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 7 SH   SOLE   7 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 3 SH   SOLE   3 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 6 SH   SOLE   6 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 40 SH   SOLE   40 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 55 SH   SOLE   55 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 20 SH   SOLE   20 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 50 SH   SOLE   50 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   3 80 SH   SOLE   80 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 60 SH   SOLE   60 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 44 SH   SOLE   44 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 35 SH   SOLE   35 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   192 4,750 SH   SOLE   4,750 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 20 SH   SOLE   20 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 8 SH   SOLE   8 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 15 SH   SOLE   15 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 10 SH   SOLE   10 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 6 SH   SOLE   6 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 20 SH   SOLE   20 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 50 SH   SOLE   50 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   8 203 SH   SOLE   203 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1 36 SH   SOLE   36 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 6 SH   SOLE   6 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 50 SH   SOLE   50 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2 40 SH   SOLE   40 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 8 SH   SOLE   8 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 8 SH   SOLE   8 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 8 SH   SOLE   8 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 4 SH   SOLE   4 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   0 10 SH   SOLE   10 0 0
UNITED STATES TREASURY BILLS BILL BILL 912796Z44   49 50 PRN   SOLE   50 0 0
WILL CNTY ILL CMNTY CONS SCH D GO REF SCH BDS CLBL GO REF SCH BDS CLBL 968717RV2   284 280 PRN   SOLE   280 0 0
CLEAR CREEK TEX INDPT SCH DIST ULTD TAX BDS ULTD TAX BDS 1845406S6   151 145 PRN   SOLE   145 0 0
AT&T INC COM COM 00206R102   12 600 SH   SOLE   600 0 0
AT&T INC COM COM 00206R102   8 420 SH   SOLE   420 0 0
AT&T INC COM COM 00206R102   1 70 SH   SOLE   70 0 0
WILL CNTY ILL CMNTY UNIT SCH D GO LTD TAX BDS CLBL GO LTD TAX BDS CLBL 969003QW5   16 15 PRN   SOLE   15 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 24 SH   SOLE   24 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 24 SH   SOLE   24 0 0
ENPHASE ENERGY INC COM COM 29355A107   8 40 SH   SOLE   40 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   13 60 SH   SOLE   60 0 0
ENPHASE ENERGY INC COM COM 29355A107   70 332 SH   SOLE   332 0 0
ENPHASE ENERGY INC COM COM 29355A107   25 117 SH   SOLE   117 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 15 SH   SOLE   15 0 0
ENPHASE ENERGY INC COM COM 29355A107   121 575 SH   SOLE   575 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 26 SH   SOLE   26 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 14 SH   SOLE   14 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 25 SH   SOLE   25 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 14 SH   SOLE   14 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 26 SH   SOLE   26 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 14 SH   SOLE   14 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   19 88 SH   SOLE   88 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 19 SH   SOLE   19 0 0
ENPHASE ENERGY INC COM COM 29355A107   17 81 SH   SOLE   81 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 13 SH   SOLE   13 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 26 SH   SOLE   26 0 0
ENPHASE ENERGY INC COM COM 29355A107   6 30 SH   SOLE   30 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 14 SH   SOLE   14 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 25 SH   SOLE   25 0 0
ENPHASE ENERGY INC COM COM 29355A107   8 40 SH   SOLE   40 0 0
ENPHASE ENERGY INC COM COM 29355A107   22 105 SH   SOLE   105 0 0
ENPHASE ENERGY INC COM COM 29355A107   31 149 SH   SOLE   149 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 16 SH   SOLE   16 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 4 SH   SOLE   4 0 0
ENPHASE ENERGY INC COM COM 29355A107   8 36 SH   SOLE   36 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 14 SH   SOLE   14 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   12 59 SH   SOLE   59 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 11 SH   SOLE   11 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   7 31 SH   SOLE   31 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   8 37 SH   SOLE   37 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 7 SH   SOLE   7 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   6 28 SH   SOLE   28 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 23 SH   SOLE   23 0 0
ENPHASE ENERGY INC COM COM 29355A107   6 30 SH   SOLE   30 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 13 SH   SOLE   13 0 0
ENPHASE ENERGY INC COM COM 29355A107   11 54 SH   SOLE   54 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 8 SH   SOLE   8 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   12 59 SH   SOLE   59 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 7 SH   SOLE   7 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 11 SH   SOLE   11 0 0
ENPHASE ENERGY INC COM COM 29355A107   12 56 SH   SOLE   56 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 15 SH   SOLE   15 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 22 SH   SOLE   22 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   8 38 SH   SOLE   38 0 0
ENPHASE ENERGY INC COM COM 29355A107   17 80 SH   SOLE   80 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 7 SH   SOLE   7 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 18 SH   SOLE   18 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 18 SH   SOLE   18 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   0 1 SH   SOLE   1 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 19 SH   SOLE   19 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 13 SH   SOLE   13 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 21 SH   SOLE   21 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 19 SH   SOLE   19 0 0
ENPHASE ENERGY INC COM COM 29355A107   10 47 SH   SOLE   47 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 25 SH   SOLE   25 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 14 SH   SOLE   14 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 25 SH   SOLE   25 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   6 28 SH   SOLE   28 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 14 SH   SOLE   14 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 21 SH   SOLE   21 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 20 SH   SOLE   20 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 20 SH   SOLE   20 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   7 34 SH   SOLE   34 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   70 332 SH   SOLE   332 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 13 SH   SOLE   13 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   12 57 SH   SOLE   57 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 15 SH   SOLE   15 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 13 SH   SOLE   13 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 17 SH   SOLE   17 0 0
ENPHASE ENERGY INC COM COM 29355A107   66 312 SH   SOLE   312 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 18 SH   SOLE   18 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 15 SH   SOLE   15 0 0
ENPHASE ENERGY INC COM COM 29355A107   15 73 SH   SOLE   73 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   29 140 SH   SOLE   140 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 8 SH   SOLE   8 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 19 SH   SOLE   19 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 26 SH   SOLE   26 0 0
ENPHASE ENERGY INC COM COM 29355A107   6 30 SH   SOLE   30 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 14 SH   SOLE   14 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   11 52 SH   SOLE   52 0 0
ENPHASE ENERGY INC COM COM 29355A107   17 81 SH   SOLE   81 0 0
ENPHASE ENERGY INC COM COM 29355A107   6 28 SH   SOLE   28 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 13 SH   SOLE   13 0 0
ENPHASE ENERGY INC COM COM 29355A107   11 51 SH   SOLE   51 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 8 SH   SOLE   8 0 0
ENPHASE ENERGY INC COM COM 29355A107   16 77 SH   SOLE   77 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 21 SH   SOLE   21 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 11 SH   SOLE   11 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 22 SH   SOLE   22 0 0
ENPHASE ENERGY INC COM COM 29355A107   6 28 SH   SOLE   28 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 18 SH   SOLE   18 0 0
ENPHASE ENERGY INC COM COM 29355A107   32 154 SH   SOLE   154 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 4 SH   SOLE   4 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 13 SH   SOLE   13 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   10 49 SH   SOLE   49 0 0
ENPHASE ENERGY INC COM COM 29355A107   14 68 SH   SOLE   68 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 19 SH   SOLE   19 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   7 35 SH   SOLE   35 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 19 SH   SOLE   19 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   24 113 SH   SOLE   113 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   7 33 SH   SOLE   33 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 20 SH   SOLE   20 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 7 SH   SOLE   7 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 18 SH   SOLE   18 0 0
ENPHASE ENERGY INC COM COM 29355A107   18 84 SH   SOLE   84 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 11 SH   SOLE   11 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 14 SH   SOLE   14 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   8 37 SH   SOLE   37 0 0
ENPHASE ENERGY INC COM COM 29355A107   7 34 SH   SOLE   34 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 7 SH   SOLE   7 0 0
ENPHASE ENERGY INC COM COM 29355A107   10 47 SH   SOLE   47 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 13 SH   SOLE   13 0 0
ENPHASE ENERGY INC COM COM 29355A107   11 50 SH   SOLE   50 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 13 SH   SOLE   13 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 19 SH   SOLE   19 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 20 SH   SOLE   20 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 22 SH   SOLE   22 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 26 SH   SOLE   26 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 24 SH   SOLE   24 0 0
ENPHASE ENERGY INC COM COM 29355A107   7 33 SH   SOLE   33 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   7 33 SH   SOLE   33 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 13 SH   SOLE   13 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 13 SH   SOLE   13 0 0
ENPHASE ENERGY INC COM COM 29355A107   11 53 SH   SOLE   53 0 0
ENPHASE ENERGY INC COM COM 29355A107   29 139 SH   SOLE   139 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 7 SH   SOLE   7 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 7 SH   SOLE   7 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 11 SH   SOLE   11 0 0
ENPHASE ENERGY INC COM COM 29355A107   6 30 SH   SOLE   30 0 0
ENPHASE ENERGY INC COM COM 29355A107   9 43 SH   SOLE   43 0 0
ENPHASE ENERGY INC COM COM 29355A107   6 30 SH   SOLE   30 0 0
ENPHASE ENERGY INC COM COM 29355A107   21 102 SH   SOLE   102 0 0
ENPHASE ENERGY INC COM COM 29355A107   13 62 SH   SOLE   62 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 26 SH   SOLE   26 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 26 SH   SOLE   26 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 7 SH   SOLE   7 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 26 SH   SOLE   26 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 24 SH   SOLE   24 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 7 SH   SOLE   7 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 13 SH   SOLE   13 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 24 SH   SOLE   24 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   18 84 SH   SOLE   84 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 11 SH   SOLE   11 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 25 SH   SOLE   25 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 22 SH   SOLE   22 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 26 SH   SOLE   26 0 0
ENPHASE ENERGY INC COM COM 29355A107   7 32 SH   SOLE   32 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 8 SH   SOLE   8 0 0
ENPHASE ENERGY INC COM COM 29355A107   11 50 SH   SOLE   50 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 25 SH   SOLE   25 0 0
ENPHASE ENERGY INC COM COM 29355A107   11 52 SH   SOLE   52 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 16 SH   SOLE   16 0 0
ENPHASE ENERGY INC COM COM 29355A107   10 47 SH   SOLE   47 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 8 SH   SOLE   8 0 0
ENPHASE ENERGY INC COM COM 29355A107   8 37 SH   SOLE   37 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   14 65 SH   SOLE   65 0 0
ENPHASE ENERGY INC COM COM 29355A107   9 45 SH   SOLE   45 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 25 SH   SOLE   25 0 0
ENPHASE ENERGY INC COM COM 29355A107   6 28 SH   SOLE   28 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 14 SH   SOLE   14 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 11 SH   SOLE   11 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 3 SH   SOLE   3 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   17 83 SH   SOLE   83 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   9 43 SH   SOLE   43 0 0
ENPHASE ENERGY INC COM COM 29355A107   10 49 SH   SOLE   49 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 11 SH   SOLE   11 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 16 SH   SOLE   16 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 15 SH   SOLE   15 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   11 50 SH   SOLE   50 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 15 SH   SOLE   15 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 21 SH   SOLE   21 0 0
ENPHASE ENERGY INC COM COM 29355A107   22 103 SH   SOLE   103 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 8 SH   SOLE   8 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 26 SH   SOLE   26 0 0
ENPHASE ENERGY INC COM COM 29355A107   19 88 SH   SOLE   88 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 26 SH   SOLE   26 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 11 SH   SOLE   11 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 20 SH   SOLE   20 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 22 SH   SOLE   22 0 0
ENPHASE ENERGY INC COM COM 29355A107   12 58 SH   SOLE   58 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 19 SH   SOLE   19 0 0
ENPHASE ENERGY INC COM COM 29355A107   18 86 SH   SOLE   86 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 8 SH   SOLE   8 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   8 37 SH   SOLE   37 0 0
ENPHASE ENERGY INC COM COM 29355A107   12 58 SH   SOLE   58 0 0
ENPHASE ENERGY INC COM COM 29355A107   8 40 SH   SOLE   40 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 14 SH   SOLE   14 0 0
ENPHASE ENERGY INC COM COM 29355A107   7 35 SH   SOLE   35 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 18 SH   SOLE   18 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 14 SH   SOLE   14 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 21 SH   SOLE   21 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   6 29 SH   SOLE   29 0 0
ENPHASE ENERGY INC COM COM 29355A107   8 37 SH   SOLE   37 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 16 SH   SOLE   16 0 0
ENPHASE ENERGY INC COM COM 29355A107   16 78 SH   SOLE   78 0 0
ENPHASE ENERGY INC COM COM 29355A107   7 35 SH   SOLE   35 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 9 SH   SOLE   9 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   11 51 SH   SOLE   51 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   7 35 SH   SOLE   35 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 15 SH   SOLE   15 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 7 SH   SOLE   7 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 11 SH   SOLE   11 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 11 SH   SOLE   11 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 7 SH   SOLE   7 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 15 SH   SOLE   15 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   36 170 SH   SOLE   170 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 18 SH   SOLE   18 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 18 SH   SOLE   18 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 18 SH   SOLE   18 0 0
ENPHASE ENERGY INC COM COM 29355A107   65 310 SH   SOLE   310 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 13 SH   SOLE   13 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 13 SH   SOLE   13 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 15 SH   SOLE   15 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 14 SH   SOLE   14 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 14 SH   SOLE   14 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 4 SH   SOLE   4 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 18 SH   SOLE   18 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 20 SH   SOLE   20 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 13 SH   SOLE   13 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   7 33 SH   SOLE   33 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 20 SH   SOLE   20 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 22 SH   SOLE   22 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 17 SH   SOLE   17 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   24 112 SH   SOLE   112 0 0
ENPHASE ENERGY INC COM COM 29355A107   12 57 SH   SOLE   57 0 0
ENPHASE ENERGY INC COM COM 29355A107   7 35 SH   SOLE   35 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 20 SH   SOLE   20 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 23 SH   SOLE   23 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 7 SH   SOLE   7 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 15 SH   SOLE   15 0 0
ENPHASE ENERGY INC COM COM 29355A107   6 30 SH   SOLE   30 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 7 SH   SOLE   7 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 5 SH   SOLE   5 0 0
ENPHASE ENERGY INC COM COM 29355A107   13 64 SH   SOLE   64 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 20 SH   SOLE   20 0 0
ENPHASE ENERGY INC COM COM 29355A107   4 19 SH   SOLE   19 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 12 SH   SOLE   12 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   3 15 SH   SOLE   15 0 0
ENPHASE ENERGY INC COM COM 29355A107   12 59 SH   SOLE   59 0 0
ENPHASE ENERGY INC COM COM 29355A107   6 30 SH   SOLE   30 0 0
ENPHASE ENERGY INC COM COM 29355A107   39 185 SH   SOLE   185 0 0
ENPHASE ENERGY INC COM COM 29355A107   9 42 SH   SOLE   42 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   24 115 SH   SOLE   115 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 22 SH   SOLE   22 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 10 SH   SOLE   10 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 11 SH   SOLE   11 0 0
ENPHASE ENERGY INC COM COM 29355A107   8 40 SH   SOLE   40 0 0
ENPHASE ENERGY INC COM COM 29355A107   11 52 SH   SOLE   52 0 0
ENPHASE ENERGY INC COM COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHASE ENERGY INC COM COM 29355A107   6 30 SH   SOLE   30 0 0
ENPHASE ENERGY INC COM COM 29355A107   2 8 SH   SOLE   8 0 0
ENPHASE ENERGY INC COM COM 29355A107   5 23 SH   SOLE   23 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   1 7 SH   SOLE   7 0 0
GLOBAL X FDS MILLENNIAL CONSUMER ETF MILLENNIAL CONSUMER ETF 37954Y764   0 7 SH   SOLE   7 0 0
GREATER OUACHITA WTR CO INC LA REF BDS REV REF BDS REV 392276AK7   75 65 PRN   SOLE   65 0 0
KING CNTY WASH HSG AUTH BDS REV BDS REV 494762LQ8   125 125 PRN   SOLE   125 0 0
CALIFORNIA STATE VAR PURP GO REF BDS CLBL VAR PURP GO REF BDS CLBL 13063CYK0   71 70 PRN   SOLE   70 0 0
CALI CMNTYS LOC MEASURE R SALE COPS REV COPS REV 13012ABA3   42 40 PRN   SOLE   40 0 0
SOUTHWEST LICKING OHIO LOC SCH CTFS PARTN REV CTFS PARTN REV 845065BC4   27 25 PRN   SOLE   25 0 0
CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL LTD TAX GO BLDG BDS CLBL 181059G42   52 50 PRN   SOLE   50 0 0
VESTAS WIND SYSTEMS ADR UNSPONSORED ADR UNSPONSORED 925458101   0 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 41 SH   SOLE   41 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 21 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   9 117 SH   SOLE   117 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   9 126 SH   SOLE   126 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   10 140 SH   SOLE   140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   20 271 SH   SOLE   271 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 29 SH   SOLE   29 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   12 159 SH   SOLE   159 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   8 114 SH   SOLE   114 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 28 SH   SOLE   28 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 53 SH   SOLE   53 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 28 SH   SOLE   28 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 24 SH   SOLE   24 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   57 783 SH   SOLE   783 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   39 536 SH   SOLE   536 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 55 SH   SOLE   55 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 28 SH   SOLE   28 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 81 SH   SOLE   81 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 31 SH   SOLE   31 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   59 800 SH   SOLE   800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 55 SH   SOLE   55 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 57 SH   SOLE   57 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   22 303 SH   SOLE   303 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 53 SH   SOLE   53 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 47 SH   SOLE   47 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   10 141 SH   SOLE   141 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 83 SH   SOLE   83 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   11 145 SH   SOLE   145 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   21 292 SH   SOLE   292 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 41 SH   SOLE   41 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   21 288 SH   SOLE   288 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   9 119 SH   SOLE   119 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   8 107 SH   SOLE   107 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 47 SH   SOLE   47 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   12 169 SH   SOLE   169 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   7 97 SH   SOLE   97 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 37 SH   SOLE   37 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   74 1,018 SH   SOLE   1,018 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   11 149 SH   SOLE   149 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   7 92 SH   SOLE   92 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 76 SH   SOLE   76 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 63 SH   SOLE   63 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   50 686 SH   SOLE   686 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   29 397 SH   SOLE   397 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   10 138 SH   SOLE   138 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 19 SH   SOLE   19 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 64 SH   SOLE   64 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   13 183 SH   SOLE   183 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 19 SH   SOLE   19 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 21 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 39 SH   SOLE   39 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   10 140 SH   SOLE   140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 66 SH   SOLE   66 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   27 375 SH   SOLE   375 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   9 122 SH   SOLE   122 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 38 SH   SOLE   38 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 34 SH   SOLE   34 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   105 1,433 SH   SOLE   1,433 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   19 258 SH   SOLE   258 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 24 SH   SOLE   24 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 32 SH   SOLE   32 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   36 487 SH   SOLE   487 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 37 SH   SOLE   37 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 19 SH   SOLE   19 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 24 SH   SOLE   24 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 42 SH   SOLE   42 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 56 SH   SOLE   56 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   11 156 SH   SOLE   156 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   36 497 SH   SOLE   497 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 34 SH   SOLE   34 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   11 149 SH   SOLE   149 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   9 117 SH   SOLE   117 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   13 171 SH   SOLE   171 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 63 SH   SOLE   63 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   11 145 SH   SOLE   145 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   9 125 SH   SOLE   125 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 21 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   70 962 SH   SOLE   962 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   82 1,117 SH   SOLE   1,117 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 32 SH   SOLE   32 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   7 92 SH   SOLE   92 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 31 SH   SOLE   31 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   38 525 SH   SOLE   525 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   40 550 SH   SOLE   550 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   40 543 SH   SOLE   543 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 21 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 21 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 54 SH   SOLE   54 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   8 105 SH   SOLE   105 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 24 SH   SOLE   24 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 82 SH   SOLE   82 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   9 117 SH   SOLE   117 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 42 SH   SOLE   42 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   76 1,045 SH   SOLE   1,045 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 28 SH   SOLE   28 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   13 179 SH   SOLE   179 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 55 SH   SOLE   55 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 66 SH   SOLE   66 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 41 SH   SOLE   41 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 81 SH   SOLE   81 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 54 SH   SOLE   54 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 63 SH   SOLE   63 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 87 SH   SOLE   87 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 39 SH   SOLE   39 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   14 192 SH   SOLE   192 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 88 SH   SOLE   88 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 51 SH   SOLE   51 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   9 125 SH   SOLE   125 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 83 SH   SOLE   83 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 65 SH   SOLE   65 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 21 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 82 SH   SOLE   82 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   9 123 SH   SOLE   123 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 55 SH   SOLE   55 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   7 96 SH   SOLE   96 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   50 685 SH   SOLE   685 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   18 247 SH   SOLE   247 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 34 SH   SOLE   34 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 55 SH   SOLE   55 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   9 129 SH   SOLE   129 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 64 SH   SOLE   64 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   46 625 SH   SOLE   625 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   17 227 SH   SOLE   227 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 37 SH   SOLE   37 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 79 SH   SOLE   79 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   22 297 SH   SOLE   297 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 21 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 32 SH   SOLE   32 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   10 140 SH   SOLE   140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   10 130 SH   SOLE   130 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 67 SH   SOLE   67 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 21 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 38 SH   SOLE   38 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 85 SH   SOLE   85 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 39 SH   SOLE   39 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   10 132 SH   SOLE   132 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 51 SH   SOLE   51 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   9 125 SH   SOLE   125 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 73 SH   SOLE   73 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 63 SH   SOLE   63 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   7 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 62 SH   SOLE   62 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 37 SH   SOLE   37 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 69 SH   SOLE   69 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 19 SH   SOLE   19 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 31 SH   SOLE   31 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 39 SH   SOLE   39 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 34 SH   SOLE   34 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   7 96 SH   SOLE   96 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 39 SH   SOLE   39 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 81 SH   SOLE   81 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 46 SH   SOLE   46 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   14 193 SH   SOLE   193 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   6 86 SH   SOLE   86 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 41 SH   SOLE   41 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 43 SH   SOLE   43 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   11 156 SH   SOLE   156 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   7 98 SH   SOLE   98 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   20 279 SH   SOLE   279 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   31 429 SH   SOLE   429 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   21 287 SH   SOLE   287 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 29 SH   SOLE   29 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 57 SH   SOLE   57 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   13 174 SH   SOLE   174 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 38 SH   SOLE   38 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 31 SH   SOLE   31 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 70 SH   SOLE   70 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   7 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 56 SH   SOLE   56 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   7 93 SH   SOLE   93 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   13 184 SH   SOLE   184 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 69 SH   SOLE   69 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 19 SH   SOLE   19 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   9 122 SH   SOLE   122 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 42 SH   SOLE   42 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 41 SH   SOLE   41 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 53 SH   SOLE   53 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 46 SH   SOLE   46 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 38 SH   SOLE   38 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   8 103 SH   SOLE   103 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   24 322 SH   SOLE   322 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   86 1,179 SH   SOLE   1,179 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 47 SH   SOLE   47 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   24 333 SH   SOLE   333 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   31 418 SH   SOLE   418 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 29 SH   SOLE   29 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 61 SH   SOLE   61 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 38 SH   SOLE   38 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 54 SH   SOLE   54 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   9 120 SH   SOLE   120 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 66 SH   SOLE   66 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 24 SH   SOLE   24 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   31 421 SH   SOLE   421 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   7 93 SH   SOLE   93 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 21 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   3 37 SH   SOLE   37 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 66 SH   SOLE   66 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   17 230 SH   SOLE   230 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 19 SH   SOLE   19 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   35 482 SH   SOLE   482 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   9 120 SH   SOLE   120 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 24 SH   SOLE   24 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   5 64 SH   SOLE   64 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   32 440 SH   SOLE   440 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   56 765 SH   SOLE   765 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   11 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 29 SH   SOLE   29 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 34 SH   SOLE   34 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2 31 SH   SOLE   31 0 0
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   5 32 SH   SOLE   32 0 0
AFFIRM HLDGS INC COM CL A COM CL A 00827B106   0 30 SH   SOLE   30 0 0
AFFIRM HLDGS INC COM CL A COM CL A 00827B106   0 30 SH   SOLE   30 0 0
AFFIRM HLDGS INC COM CL A COM CL A 00827B106   0 15 SH   SOLE   15 0 0
AFFIRM HLDGS INC COM CL A COM CL A 00827B106   0 8 SH   SOLE   8 0 0
AFFIRM HLDGS INC COM CL A COM CL A 00827B106   0 18 SH   SOLE   18 0 0
ROCKWOOD ORE WTR PEOPLES UTIL REF BDS REV CLBL REF BDS REV CLBL 774459CC3   62 65 PRN   SOLE   65 0 0
NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FIN PROG REV CLBL SCH DISTS BD FIN PROG REV CLBL 64990G6C1   10 10 PRN   SOLE   10 0 0
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622   5 23 SH   SOLE   23 0 0
NANO X IMAGING LTD COM COM M70700105   0 40 SH   SOLE   40 0 0
INDIE SEMICONDUCTOR INC COM COM 45569U101   0 33 SH   SOLE   33 0 0
INDIE SEMICONDUCTOR INC COM COM 45569U101   2 156 SH   SOLE   156 0 0
INDIE SEMICONDUCTOR INC COM COM 45569U101   1 50 SH   SOLE   50 0 0
INDIE SEMICONDUCTOR INC COM COM 45569U101   1 92 SH   SOLE   92 0 0
INDIE SEMICONDUCTOR INC COM COM 45569U101   0 15 SH   SOLE   15 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   7 80 SH   SOLE   80 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   16 191 SH   SOLE   191 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   16 189 SH   SOLE   189 0 0
GOLD RESOURCE CORPORATION COM COM 38068T105   0 3 SH   SOLE   3 0 0
WAPAKONETA OHIO CITY SCH DIST ULTD TAX GO SCH IMPT REF CLBL ULTD TAX GO SCH IMPT REF CLBL 933747DV6   46 45 PRN   SOLE   45 0 0
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273   35 581 SH   SOLE   581 0 0
CONROE TEX MUN MGMT DIST NO 1 UNLTD TAX BDS CLBL UNLTD TAX BDS CLBL 208422JT3   152 140 PRN   SOLE   140 0 0