0001822262-23-000003.txt : 20230216
0001822262-23-000003.hdr.sgml : 20230216
20230215205509
ACCESSION NUMBER: 0001822262-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230216
DATE AS OF CHANGE: 20230215
EFFECTIVENESS DATE: 20230216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Live Oak Investment Partners
CENTRAL INDEX KEY: 0001822262
IRS NUMBER: 833980780
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23119
FILM NUMBER: 23636929
BUSINESS ADDRESS:
STREET 1: 3103 BEE CAVE ROAD, SUITE 104
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 5125324701
MAIL ADDRESS:
STREET 1: 3103 BEE CAVE ROAD, SUITE 104
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
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0001822262
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12-31-2022
12-31-2022
Live Oak Investment Partners
3103 BEE CAVE ROAD, SUITE 104
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-23119
000304406
801-116882
N
Michael R. Hostick II
Portfolio Manager, Founder (Chief Compliance Officer)
5125324700
Michael R. Hostick II
Austin
TX
02-15-2023
0
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020002101
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100
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49
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92
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111
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APPLE INC
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064058100
12472
274
PRN
SOLE
274
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
9058
199
PRN
SOLE
199
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
2139
47
PRN
SOLE
47
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
12290
270
PRN
SOLE
270
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
8148
179
PRN
SOLE
179
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
2276
50
PRN
SOLE
50
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
4961
109
PRN
SOLE
109
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
2822
62
PRN
SOLE
62
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
9104
200
PRN
SOLE
200
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
3231
71
PRN
SOLE
71
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
955
21
PRN
SOLE
21
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
18299
402
PRN
SOLE
402
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
3732
82
PRN
SOLE
82
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
3186
70
PRN
SOLE
70
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
3049
67
PRN
SOLE
67
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
2731
60
PRN
SOLE
60
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
11607
255
PRN
SOLE
255
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
8512
187
PRN
SOLE
187
0
0
BANK OF NEW YORK MELLON CORP COM USD
COM
064058100
31772
698
PRN
SOLE
698
0
0
BATH &BODY WORKS INC COMMON STOCK
COM
070830104
8428
200
PRN
SOLE
200
0
0
BECTON DICKINSON &CO COM USD
COM
075887109
6357
25
PRN
SOLE
25
0
0
BECTON DICKINSON &CO COM USD
COM
075887109
2797
11
PRN
SOLE
11
0
0
BECTON DICKINSON &CO COM USD
COM
075887109
3560
14
PRN
SOLE
14
0
0
BECTON DICKINSON &CO COM USD
COM
075887109
762
3
PRN
SOLE
3
0
0
BECTON DICKINSON &CO COM USD
COM
075887109
3814
15
PRN
SOLE
15
0
0
BECTON DICKINSON &CO COM USD
COM
075887109
1017
4
PRN
SOLE
4
0
0
BECTON DICKINSON &CO COM USD
COM
075887109
762
3
PRN
SOLE
3
0
0
BIO RAD LABORATORIES INC
COM
090572207
840
2
PRN
SOLE
2
0
0
BLACKSTONE INC
COM
09260D107
2745
37
PRN
SOLE
37
0
0
BLACKSTONE INC
COM
09260D107
3709
50
PRN
SOLE
50
0
0
BLACKSTONE INC
COM
09260D107
3783
51
PRN
SOLE
51
0
0
BLACKSTONE INC
COM
09260D107
2596
35
PRN
SOLE
35
0
0
BLACKSTONE INC
COM
09260D107
10980
148
PRN
SOLE
148
0
0
BLACKSTONE INC
COM
09260D107
2151
29
PRN
SOLE
29
0
0
BLACKSTONE INC
COM
09260D107
5193
70
PRN
SOLE
70
0
0
BLACKSTONE INC
COM
09260D107
9570
129
PRN
SOLE
129
0
0
BLACKSTONE INC
COM
09260D107
17434
235
PRN
SOLE
235
0
0
BLACKSTONE INC
COM
09260D107
2448
33
PRN
SOLE
33
0
0
BLACKSTONE INC
COM
09260D107
964
13
PRN
SOLE
13
0
0
BLACKSTONE INC
COM
09260D107
1557
21
PRN
SOLE
21
0
0
BLACKSTONE INC
COM
09260D107
3115
42
PRN
SOLE
42
0
0
BLACKSTONE INC
COM
09260D107
2077
28
PRN
SOLE
28
0
0
BLACKSTONE INC
COM
09260D107
1112
15
PRN
SOLE
15
0
0
BLACKSTONE INC
COM
09260D107
11128
150
PRN
SOLE
150
0
0
BLACKSTONE INC
COM
09260D107
1335
18
PRN
SOLE
18
0
0
BLACKSTONE INC
COM
09260D107
4748
64
PRN
SOLE
64
0
0
BLACKSTONE INC
COM
09260D107
1187
16
PRN
SOLE
16
0
0
BLACKSTONE INC
COM
09260D107
1409
19
PRN
SOLE
19
0
0
BLACKSTONE INC
COM
09260D107
5193
70
PRN
SOLE
70
0
0
BLACKSTONE INC
COM
09260D107
13205
178
PRN
SOLE
178
0
0
BLACKSTONE INC
COM
09260D107
7938
107
PRN
SOLE
107
0
0
BLACKSTONE INC
COM
09260D107
13354
180
PRN
SOLE
180
0
0
BLACKSTONE INC
COM
09260D107
4303
58
PRN
SOLE
58
0
0
BLACKSTONE INC
COM
09260D107
741
10
PRN
SOLE
10
0
0
BLACKSTONE INC
COM
09260D107
14467
195
PRN
SOLE
195
0
0
BLACKSTONE INC
COM
09260D107
4599
62
PRN
SOLE
62
0
0
BLACKSTONE INC
COM
09260D107
890
12
PRN
SOLE
12
0
0
BLACKSTONE INC
COM
09260D107
6899
93
PRN
SOLE
93
0
0
BLACKSTONE INC
COM
09260D107
2819
38
PRN
SOLE
38
0
0
BLACKSTONE INC
COM
09260D107
7344
99
PRN
SOLE
99
0
0
BLACKSTONE INC
COM
09260D107
5044
68
PRN
SOLE
68
0
0
BLACKSTONE INC
COM
09260D107
1928
26
PRN
SOLE
26
0
0
BLACKSTONE INC
COM
09260D107
23666
319
PRN
SOLE
319
0
0
BLACKSTONE INC
COM
09260D107
6009
81
PRN
SOLE
81
0
0
BLACKSTONE INC
COM
09260D107
890
12
PRN
SOLE
12
0
0
BLACKSTONE INC
COM
09260D107
52823
712
PRN
SOLE
712
0
0
BLACKSTONE INC
COM
09260D107
1632
22
PRN
SOLE
22
0
0
BLACKSTONE INC
COM
09260D107
2151
29
PRN
SOLE
29
0
0
BLACKSTONE INC
COM
09260D107
4822
65
PRN
SOLE
65
0
0
BLACKSTONE INC
COM
09260D107
1038
14
PRN
SOLE
14
0
0
BLACKSTONE INC
COM
09260D107
2819
38
PRN
SOLE
38
0
0
BLACKSTONE INC
COM
09260D107
2745
37
PRN
SOLE
37
0
0
BLACKSTONE INC
COM
09260D107
2225
30
PRN
SOLE
30
0
0
BLACKSTONE INC
COM
09260D107
29082
392
PRN
SOLE
392
0
0
BLACKSTONE INC
COM
09260D107
55642
750
PRN
SOLE
750
0
0
BLACKSTONE INC
COM
09260D107
20179
272
PRN
SOLE
272
0
0
BLACKSTONE INC
COM
09260D107
1187
16
PRN
SOLE
16
0
0
BLACKSTONE INC
COM
09260D107
6825
92
PRN
SOLE
92
0
0
BLACKSTONE INC
COM
09260D107
1335
18
PRN
SOLE
18
0
0
BLACKSTONE INC
COM
09260D107
1706
23
PRN
SOLE
23
0
0
BLACKSTONE INC
COM
09260D107
5564
75
PRN
SOLE
75
0
0
BLACKSTONE INC
COM
09260D107
27895
376
PRN
SOLE
376
0
0
BLACKSTONE INC
COM
09260D107
1928
26
PRN
SOLE
26
0
0
BLACKSTONE INC
COM
09260D107
3635
49
PRN
SOLE
49
0
0
BLACKSTONE INC
COM
09260D107
4822
65
PRN
SOLE
65
0
0
BLACKSTONE INC
COM
09260D107
890
12
PRN
SOLE
12
0
0
BLACKSTONE INC
COM
09260D107
5712
77
PRN
SOLE
77
0
0
BLACKSTONE INC
COM
09260D107
4303
58
PRN
SOLE
58
0
0
BLACKSTONE INC
COM
09260D107
964
13
PRN
SOLE
13
0
0
BOYD GAMING CORP
COM
103304101
872
16
PRN
SOLE
16
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
32737
455
PRN
SOLE
455
0
0
BROADCOM INC COM
COM
11135F101
93374
167
PRN
SOLE
167
0
0
BROADCOM INC COM
COM
11135F101
1677
3
PRN
SOLE
3
0
0
BROADCOM INC COM
COM
11135F101
6709
12
PRN
SOLE
12
0
0
BROADCOM INC COM
COM
11135F101
6709
12
PRN
SOLE
12
0
0
BROADCOM INC COM
COM
11135F101
11182
20
PRN
SOLE
20
0
0
BROADCOM INC COM
COM
11135F101
7827
14
PRN
SOLE
14
0
0
BROADCOM INC COM
COM
11135F101
25160
45
PRN
SOLE
45
0
0
BROADCOM INC COM
COM
11135F101
176125
315
PRN
SOLE
315
0
0
BROADCOM INC COM
COM
11135F101
1118
2
PRN
SOLE
2
0
0
BROWN & BROWN INC
COM
115236101
1025
18
PRN
SOLE
18
0
0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793115
COM
13645T100
4475
60
PRN
SOLE
60
0
0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793116
COM
13645T100
4475
60
PRN
SOLE
60
0
0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793117
COM
13645T100
10740
144
PRN
SOLE
144
0
0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793118
COM
13645T100
1491
20
PRN
SOLE
20
0
0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793119
COM
13645T100
1268
17
PRN
SOLE
17
0
0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793120
COM
13645T100
129040
1730
PRN
SOLE
1730
0
0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793121
COM
13645T100
5743
77
PRN
SOLE
77
0
0
CARNIVAL CORP COM USD
COM
143658300
241
30
PRN
SOLE
30
0
0
CARNIVAL CORP COM USD
COM
143658300
1410
175
PRN
SOLE
175
0
0
CARNIVAL CORP COM USD
COM
143658300
3393
421
PRN
SOLE
421
0
0
CARNIVAL CORP COM USD
COM
143658300
499
62
PRN
SOLE
62
0
0
CARNIVAL CORP COM USD
COM
143658300
169
21
PRN
SOLE
21
0
0
CARNIVAL CORP COM USD
COM
143658300
314
39
PRN
SOLE
39
0
0
CARNIVAL CORP COM USD
COM
143658300
322
40
PRN
SOLE
40
0
0
CARNIVAL CORP COM USD
COM
143658300
564
70
PRN
SOLE
70
0
0
CARNIVAL CORP COM USD
COM
143658300
338
42
PRN
SOLE
42
0
0
CARNIVAL CORP COM USD
COM
143658300
1684
209
PRN
SOLE
209
0
0
CARNIVAL CORP COM USD
COM
143658300
354
44
PRN
SOLE
44
0
0
CARNIVAL CORP COM USD
COM
143658300
620
77
PRN
SOLE
77
0
0
CARNIVAL CORP COM USD
COM
143658300
362
45
PRN
SOLE
45
0
0
CARNIVAL CORP COM USD
COM
143658300
467
58
PRN
SOLE
58
0
0
CARNIVAL CORP COM USD
COM
143658300
693
86
PRN
SOLE
86
0
0
CARNIVAL CORP COM USD
COM
143658300
169
21
PRN
SOLE
21
0
0
CARNIVAL CORP COM USD
COM
143658300
169
21
PRN
SOLE
21
0
0
CARNIVAL CORP COM USD
COM
143658300
717
89
PRN
SOLE
89
0
0
CARNIVAL CORP COM USD
COM
143658300
1160
144
PRN
SOLE
144
0
0
CARNIVAL CORP COM USD
COM
143658300
741
92
PRN
SOLE
92
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
6187
150
PRN
SOLE
150
0
0
CATERPILLAR INC COM
COM
149123101
1437
6
PRN
SOLE
6
0
0
CATERPILLAR INC COM
COM
149123101
2635
11
PRN
SOLE
11
0
0
CATERPILLAR INC COM
COM
149123101
3832
16
PRN
SOLE
16
0
0
CATERPILLAR INC COM
COM
149123101
5749
24
PRN
SOLE
24
0
0
CATERPILLAR INC COM
COM
149123101
3353
14
PRN
SOLE
14
0
0
CATERPILLAR INC COM
COM
149123101
19643
82
PRN
SOLE
82
0
0
CATERPILLAR INC COM
COM
149123101
13894
58
PRN
SOLE
58
0
0
CATERPILLAR INC COM
COM
149123101
14134
59
PRN
SOLE
59
0
0
CATERPILLAR INC COM
COM
149123101
3114
13
PRN
SOLE
13
0
0
CATERPILLAR INC COM
COM
149123101
1916
8
PRN
SOLE
8
0
0
CATERPILLAR INC COM
COM
149123101
718
3
PRN
SOLE
3
0
0
CATERPILLAR INC COM
COM
149123101
5749
24
PRN
SOLE
24
0
0
CATERPILLAR INC COM
COM
149123101
22518
94
PRN
SOLE
94
0
0
CATERPILLAR INC COM
COM
149123101
2874
12
PRN
SOLE
12
0
0
CATERPILLAR INC COM
COM
149123101
4312
18
PRN
SOLE
18
0
0
CATERPILLAR INC COM
COM
149123101
27549
115
PRN
SOLE
115
0
0
CATERPILLAR INC COM
COM
149123101
5989
25
PRN
SOLE
25
0
0
CATERPILLAR INC COM
COM
149123101
8384
35
PRN
SOLE
35
0
0
CATERPILLAR INC COM
COM
149123101
2395
10
PRN
SOLE
10
0
0
CATERPILLAR INC COM
COM
149123101
2874
12
PRN
SOLE
12
0
0
CATERPILLAR INC COM
COM
149123101
4312
18
PRN
SOLE
18
0
0
CATERPILLAR INC COM
COM
149123101
7905
33
PRN
SOLE
33
0
0
CATERPILLAR INC COM
COM
149123101
8624
36
PRN
SOLE
36
0
0
CATERPILLAR INC COM
COM
149123101
11498
48
PRN
SOLE
48
0
0
CATERPILLAR INC COM
COM
149123101
6707
28
PRN
SOLE
28
0
0
CATERPILLAR INC COM
COM
149123101
3593
15
PRN
SOLE
15
0
0
CATERPILLAR INC COM
COM
149123101
8863
37
PRN
SOLE
37
0
0
CATERPILLAR INC COM
COM
149123101
958
4
PRN
SOLE
4
0
0
CATERPILLAR INC COM
COM
149123101
15092
63
PRN
SOLE
63
0
0
CATERPILLAR INC COM
COM
149123101
7426
31
PRN
SOLE
31
0
0
CATERPILLAR INC COM
COM
149123101
20841
87
PRN
SOLE
87
0
0
CATERPILLAR INC COM
COM
149123101
9582
40
PRN
SOLE
40
0
0
CATERPILLAR INC COM
COM
149123101
1916
8
PRN
SOLE
8
0
0
CATERPILLAR INC COM
COM
149123101
4551
19
PRN
SOLE
19
0
0
CATERPILLAR INC COM
COM
149123101
1916
8
PRN
SOLE
8
0
0
CATERPILLAR INC COM
COM
149123101
5989
25
PRN
SOLE
25
0
0
CATERPILLAR INC COM
COM
149123101
26351
110
PRN
SOLE
110
0
0
CATERPILLAR INC COM
COM
149123101
54140
226
PRN
SOLE
226
0
0
CATERPILLAR INC COM
COM
149123101
5989
25
PRN
SOLE
25
0
0
CATERPILLAR INC COM
COM
149123101
31861
133
PRN
SOLE
133
0
0
CATERPILLAR INC COM
COM
149123101
8624
36
PRN
SOLE
36
0
0
CATERPILLAR INC COM
COM
149123101
37131
155
PRN
SOLE
155
0
0
CATERPILLAR INC COM
COM
149123101
13175
55
PRN
SOLE
55
0
0
CATERPILLAR INC COM
COM
149123101
4791
20
PRN
SOLE
20
0
0
CATERPILLAR INC COM
COM
149123101
3353
14
PRN
SOLE
14
0
0
CATERPILLAR INC COM
COM
149123101
82169
343
PRN
SOLE
343
0
0
CATERPILLAR INC COM
COM
149123101
8145
34
PRN
SOLE
34
0
0
CATERPILLAR INC COM
COM
149123101
70909
296
PRN
SOLE
296
0
0
CATERPILLAR INC COM
COM
149123101
8863
37
PRN
SOLE
37
0
0
CATERPILLAR INC COM
COM
149123101
2395
10
PRN
SOLE
10
0
0
CATERPILLAR INC COM
COM
149123101
3353
14
PRN
SOLE
14
0
0
CATERPILLAR INC COM
COM
149123101
958
4
PRN
SOLE
4
0
0
CATERPILLAR INC COM
COM
149123101
2395
10
PRN
SOLE
10
0
0
CATERPILLAR INC COM
COM
149123101
4791
20
PRN
SOLE
20
0
0
CATERPILLAR INC COM
COM
149123101
1437
6
PRN
SOLE
6
0
0
CENTENE CORP
COM
15135B101
114814
1400
PRN
SOLE
1400
0
0
CENTURY COMMUNITIES INC
COM
156504300
850
17
PRN
SOLE
17
0
0
CF INDUSTRIES HOLDINGS INC COM USD
COM
125269100
5026
59
PRN
SOLE
59
0
0
CHEVRON CORP NEW COM
COM
166764100
3410
19
PRN
SOLE
19
0
0
CHEVRON CORP NEW COM
COM
166764100
2512
14
PRN
SOLE
14
0
0
CHEVRON CORP NEW COM
COM
166764100
2153
12
PRN
SOLE
12
0
0
CHEVRON CORP NEW COM
COM
166764100
5205
29
PRN
SOLE
29
0
0
CHEVRON CORP NEW COM
COM
166764100
3230
18
PRN
SOLE
18
0
0
CHEVRON CORP NEW COM
COM
166764100
13102
73
PRN
SOLE
73
0
0
CHEVRON CORP NEW COM
COM
166764100
9692
54
PRN
SOLE
54
0
0
CHEVRON CORP NEW COM
COM
166764100
3589
20
PRN
SOLE
20
0
0
CHEVRON CORP NEW COM
COM
166764100
27820
155
PRN
SOLE
155
0
0
CHEVRON CORP NEW COM
COM
166764100
1076
6
PRN
SOLE
6
0
0
CHEVRON CORP NEW COM
COM
166764100
5743
32
PRN
SOLE
32
0
0
CHEVRON CORP NEW COM
COM
166764100
23154
129
PRN
SOLE
129
0
0
CHEVRON CORP NEW COM
COM
166764100
3769
21
PRN
SOLE
21
0
0
CHEVRON CORP NEW COM
COM
166764100
3589
20
PRN
SOLE
20
0
0
CHEVRON CORP NEW COM
COM
166764100
4846
27
PRN
SOLE
27
0
0
CHEVRON CORP NEW COM
COM
166764100
7179
40
PRN
SOLE
40
0
0
CHEVRON CORP NEW COM
COM
166764100
5025
28
PRN
SOLE
28
0
0
CHEVRON CORP NEW COM
COM
166764100
12384
69
PRN
SOLE
69
0
0
CHEVRON CORP NEW COM
COM
166764100
5564
31
PRN
SOLE
31
0
0
CHEVRON CORP NEW COM
COM
166764100
3410
19
PRN
SOLE
19
0
0
CHEVRON CORP NEW COM
COM
166764100
2153
12
PRN
SOLE
12
0
0
CHEVRON CORP NEW COM
COM
166764100
13461
75
PRN
SOLE
75
0
0
CHEVRON CORP NEW COM
COM
166764100
135514
755
PRN
SOLE
755
0
0
CHEVRON CORP NEW COM
COM
166764100
17769
99
PRN
SOLE
99
0
0
CHEVRON CORP NEW COM
COM
166764100
12205
68
PRN
SOLE
68
0
0
CHEVRON CORP NEW COM
COM
166764100
6641
37
PRN
SOLE
37
0
0
CHEVRON CORP NEW COM
COM
166764100
1794
10
PRN
SOLE
10
0
0
CHEVRON CORP NEW COM
COM
166764100
6820
38
PRN
SOLE
38
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
3309
15
PRN
SOLE
15
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
8824
40
PRN
SOLE
40
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
11912
54
PRN
SOLE
54
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
2647
12
PRN
SOLE
12
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
2206
10
PRN
SOLE
10
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
5294
24
PRN
SOLE
24
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
7721
35
PRN
SOLE
35
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
1103
5
PRN
SOLE
5
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
3529
16
PRN
SOLE
16
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
2647
12
PRN
SOLE
12
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
25148
114
PRN
SOLE
114
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
5956
27
PRN
SOLE
27
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
1764
8
PRN
SOLE
8
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
5073
23
PRN
SOLE
23
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
141184
640
PRN
SOLE
640
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
6397
29
PRN
SOLE
29
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
5294
24
PRN
SOLE
24
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
18089
82
PRN
SOLE
82
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
2206
10
PRN
SOLE
10
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
52723
239
PRN
SOLE
239
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
3750
17
PRN
SOLE
17
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
7500
34
PRN
SOLE
34
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
3529
16
PRN
SOLE
16
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
4632
21
PRN
SOLE
21
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
3309
15
PRN
SOLE
15
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
12574
57
PRN
SOLE
57
0
0
CHUBB LIMITED COM NPV ISIN
COM
H1467J104
7500
34
PRN
SOLE
34
0
0
CISCO SYSTEMS INC
COM
17275R102
6240
131
PRN
SOLE
131
0
0
CISCO SYSTEMS INC
COM
17275R102
3715
78
PRN
SOLE
78
0
0
CISCO SYSTEMS INC
COM
17275R102
1953
41
PRN
SOLE
41
0
0
CISCO SYSTEMS INC
COM
17275R102
2191
46
PRN
SOLE
46
0
0
CISCO SYSTEMS INC
COM
17275R102
19913
418
PRN
SOLE
418
0
0
CISCO SYSTEMS INC
COM
17275R102
13910
292
PRN
SOLE
292
0
0
CISCO SYSTEMS INC
COM
17275R102
17722
372
PRN
SOLE
372
0
0
CISCO SYSTEMS INC
COM
17275R102
3668
77
PRN
SOLE
77
0
0
CISCO SYSTEMS INC
COM
17275R102
8384
176
PRN
SOLE
176
0
0
CISCO SYSTEMS INC
COM
17275R102
5145
108
PRN
SOLE
108
0
0
CISCO SYSTEMS INC
COM
17275R102
1524
32
PRN
SOLE
32
0
0
CISCO SYSTEMS INC
COM
17275R102
1715
36
PRN
SOLE
36
0
0
CISCO SYSTEMS INC
COM
17275R102
1476
31
PRN
SOLE
31
0
0
CISCO SYSTEMS INC
COM
17275R102
3239
68
PRN
SOLE
68
0
0
CISCO SYSTEMS INC
COM
17275R102
16388
344
PRN
SOLE
344
0
0
CISCO SYSTEMS INC
COM
17275R102
1381
29
PRN
SOLE
29
0
0
CISCO SYSTEMS INC
COM
17275R102
11719
246
PRN
SOLE
246
0
0
CISCO SYSTEMS INC
COM
17275R102
5383
113
PRN
SOLE
113
0
0
CISCO SYSTEMS INC
COM
17275R102
24010
504
PRN
SOLE
504
0
0
CISCO SYSTEMS INC
COM
17275R102
1905
40
PRN
SOLE
40
0
0
CISCO SYSTEMS INC
COM
17275R102
4001
84
PRN
SOLE
84
0
0
CISCO SYSTEMS INC
COM
17275R102
476
10
PRN
SOLE
10
0
0
CISCO SYSTEMS INC
COM
17275R102
1429
30
PRN
SOLE
30
0
0
CISCO SYSTEMS INC
COM
17275R102
4906
103
PRN
SOLE
103
0
0
CISCO SYSTEMS INC
COM
17275R102
1762
37
PRN
SOLE
37
0
0
CISCO SYSTEMS INC
COM
17275R102
5716
120
PRN
SOLE
120
0
0
CISCO SYSTEMS INC
COM
17275R102
2143
45
PRN
SOLE
45
0
0
CISCO SYSTEMS INC
COM
17275R102
2429
51
PRN
SOLE
51
0
0
CISCO SYSTEMS INC
COM
17275R102
5478
115
PRN
SOLE
115
0
0
CISCO SYSTEMS INC
COM
17275R102
6431
135
PRN
SOLE
135
0
0
CISCO SYSTEMS INC
COM
17275R102
3191
67
PRN
SOLE
67
0
0
CISCO SYSTEMS INC
COM
17275R102
23820
500
PRN
SOLE
500
0
0
CISCO SYSTEMS INC
COM
17275R102
2620
55
PRN
SOLE
55
0
0
CISCO SYSTEMS INC
COM
17275R102
571
12
PRN
SOLE
12
0
0
CISCO SYSTEMS INC
COM
17275R102
2953
62
PRN
SOLE
62
0
0
CISCO SYSTEMS INC
COM
17275R102
2334
49
PRN
SOLE
49
0
0
CISCO SYSTEMS INC
COM
17275R102
5764
121
PRN
SOLE
121
0
0
CISCO SYSTEMS INC
COM
17275R102
1000
21
PRN
SOLE
21
0
0
CISCO SYSTEMS INC
COM
17275R102
7241
152
PRN
SOLE
152
0
0
CISCO SYSTEMS INC
COM
17275R102
24534
515
PRN
SOLE
515
0
0
CISCO SYSTEMS INC
COM
17275R102
34062
715
PRN
SOLE
715
0
0
CISCO SYSTEMS INC
COM
17275R102
5335
112
PRN
SOLE
112
0
0
CISCO SYSTEMS INC
COM
17275R102
6907
145
PRN
SOLE
145
0
0
CISCO SYSTEMS INC
COM
17275R102
1238
26
PRN
SOLE
26
0
0
CISCO SYSTEMS INC
COM
17275R102
4239
89
PRN
SOLE
89
0
0
CISCO SYSTEMS INC
COM
17275R102
3239
68
PRN
SOLE
68
0
0
CISCO SYSTEMS INC
COM
17275R102
49688
1043
PRN
SOLE
1043
0
0
CISCO SYSTEMS INC
COM
17275R102
4335
91
PRN
SOLE
91
0
0
CISCO SYSTEMS INC
COM
17275R102
1048
22
PRN
SOLE
22
0
0
CISCO SYSTEMS INC
COM
17275R102
83417
1751
PRN
SOLE
1751
0
0
CISCO SYSTEMS INC
COM
17275R102
4144
87
PRN
SOLE
87
0
0
CISCO SYSTEMS INC
COM
17275R102
9956
209
PRN
SOLE
209
0
0
CISCO SYSTEMS INC
COM
17275R102
32204
676
PRN
SOLE
676
0
0
CISCO SYSTEMS INC
COM
17275R102
2763
58
PRN
SOLE
58
0
0
CISCO SYSTEMS INC
COM
17275R102
37397
785
PRN
SOLE
785
0
0
CISCO SYSTEMS INC
COM
17275R102
1762
37
PRN
SOLE
37
0
0
CISCO SYSTEMS INC
COM
17275R102
7479
157
PRN
SOLE
157
0
0
CISCO SYSTEMS INC
COM
17275R102
7003
147
PRN
SOLE
147
0
0
CISCO SYSTEMS INC
COM
17275R102
3668
77
PRN
SOLE
77
0
0
CISCO SYSTEMS INC
COM
17275R102
3858
81
PRN
SOLE
81
0
0
CISCO SYSTEMS INC
COM
17275R102
1953
41
PRN
SOLE
41
0
0
CISCO SYSTEMS INC
COM
17275R102
5812
122
PRN
SOLE
122
0
0
CISCO SYSTEMS INC
COM
17275R102
24725
519
PRN
SOLE
519
0
0
CISCO SYSTEMS INC
COM
17275R102
11433
240
PRN
SOLE
240
0
0
CISCO SYSTEMS INC
COM
17275R102
5383
113
PRN
SOLE
113
0
0
CISCO SYSTEMS INC
COM
17275R102
4382
92
PRN
SOLE
92
0
0
CISCO SYSTEMS INC
COM
17275R102
2143
45
PRN
SOLE
45
0
0
CISCO SYSTEMS INC
COM
17275R102
905
19
PRN
SOLE
19
0
0
CISCO SYSTEMS INC
COM
17275R102
9146
192
PRN
SOLE
192
0
0
CISCO SYSTEMS INC
COM
17275R102
5288
111
PRN
SOLE
111
0
0
CISCO SYSTEMS INC
COM
17275R102
6288
132
PRN
SOLE
132
0
0
CISCO SYSTEMS INC
COM
17275R102
7527
158
PRN
SOLE
158
0
0
CISCO SYSTEMS INC
COM
17275R102
2286
48
PRN
SOLE
48
0
0
CISCO SYSTEMS INC
COM
17275R102
24629
517
PRN
SOLE
517
0
0
CISCO SYSTEMS INC
COM
17275R102
2000
42
PRN
SOLE
42
0
0
CISCO SYSTEMS INC
COM
17275R102
4144
87
PRN
SOLE
87
0
0
CISCO SYSTEMS INC
COM
17275R102
6050
127
PRN
SOLE
127
0
0
CISCO SYSTEMS INC
COM
17275R102
6907
145
PRN
SOLE
145
0
0
CISCO SYSTEMS INC
COM
17275R102
3715
78
PRN
SOLE
78
0
0
CISCO SYSTEMS INC
COM
17275R102
3239
68
PRN
SOLE
68
0
0
CISCO SYSTEMS INC
COM
17275R102
1429
30
PRN
SOLE
30
0
0
CISCO SYSTEMS INC
COM
17275R102
1238
26
PRN
SOLE
26
0
0
CISCO SYSTEMS INC
COM
17275R102
16816
353
PRN
SOLE
353
0
0
CISCO SYSTEMS INC
COM
17275R102
1143
24
PRN
SOLE
24
0
0
CLOROX CO COM USD
COM
189054109
7474
53
PRN
SOLE
53
0
0
CME GROUP INC COM
COM
12572Q105
2186
13
PRN
SOLE
13
0
0
CME GROUP INC COM
COM
12572Q105
6894
41
PRN
SOLE
41
0
0
CME GROUP INC COM
COM
12572Q105
1681
10
PRN
SOLE
10
0
0
CME GROUP INC COM
COM
12572Q105
4204
25
PRN
SOLE
25
0
0
CME GROUP INC COM
COM
12572Q105
1681
10
PRN
SOLE
10
0
0
CME GROUP INC COM
COM
12572Q105
2186
13
PRN
SOLE
13
0
0
CME GROUP INC COM
COM
12572Q105
3699
22
PRN
SOLE
22
0
0
CME GROUP INC COM
COM
12572Q105
4876
29
PRN
SOLE
29
0
0
CME GROUP INC COM
COM
12572Q105
3363
20
PRN
SOLE
20
0
0
CME GROUP INC COM
COM
12572Q105
29091
173
PRN
SOLE
173
0
0
CME GROUP INC COM
COM
12572Q105
672
4
PRN
SOLE
4
0
0
CME GROUP INC COM
COM
12572Q105
7903
47
PRN
SOLE
47
0
0
CME GROUP INC COM
COM
12572Q105
2522
15
PRN
SOLE
15
0
0
CME GROUP INC COM
COM
12572Q105
4540
27
PRN
SOLE
27
0
0
CME GROUP INC COM
COM
12572Q105
4708
28
PRN
SOLE
28
0
0
CME GROUP INC COM
COM
12572Q105
3195
19
PRN
SOLE
19
0
0
CME GROUP INC COM
COM
12572Q105
3531
21
PRN
SOLE
21
0
0
CME GROUP INC COM
COM
12572Q105
4035
24
PRN
SOLE
24
0
0
CME GROUP INC COM
COM
12572Q105
3195
19
PRN
SOLE
19
0
0
CME GROUP INC COM
COM
12572Q105
11434
68
PRN
SOLE
68
0
0
CME GROUP INC COM
COM
12572Q105
2354
14
PRN
SOLE
14
0
0
CME GROUP INC COM
COM
12572Q105
1681
10
PRN
SOLE
10
0
0
CME GROUP INC COM
COM
12572Q105
1177
7
PRN
SOLE
7
0
0
CME GROUP INC COM
COM
12572Q105
94674
563
PRN
SOLE
563
0
0
COCA-COLA CO
COM
191216100
6361
100
PRN
SOLE
100
0
0
COCA-COLA CO
COM
191216100
5343
84
PRN
SOLE
84
0
0
COCA-COLA CO
COM
191216100
19528
307
PRN
SOLE
307
0
0
COCA-COLA CO
COM
191216100
8587
135
PRN
SOLE
135
0
0
COCA-COLA CO
COM
191216100
2162
34
PRN
SOLE
34
0
0
COCA-COLA CO
COM
191216100
699
11
PRN
SOLE
11
0
0
COCA-COLA CO
COM
191216100
2353
37
PRN
SOLE
37
0
0
COCA-COLA CO
COM
191216100
14693
231
PRN
SOLE
231
0
0
COCA-COLA CO
COM
191216100
23472
369
PRN
SOLE
369
0
0
COCA-COLA CO
COM
191216100
7378
116
PRN
SOLE
116
0
0
COCA-COLA CO
COM
191216100
3434
54
PRN
SOLE
54
0
0
COCA-COLA CO
COM
191216100
10686
168
PRN
SOLE
168
0
0
COCA-COLA CO
COM
191216100
3625
57
PRN
SOLE
57
0
0
COCA-COLA CO
COM
191216100
3307
52
PRN
SOLE
52
0
0
COCA-COLA CO
COM
191216100
2417
38
PRN
SOLE
38
0
0
COCA-COLA CO
COM
191216100
5597
88
PRN
SOLE
88
0
0
COCA-COLA CO
COM
191216100
17174
270
PRN
SOLE
270
0
0
COCA-COLA CO
COM
191216100
1208
19
PRN
SOLE
19
0
0
COCA-COLA CO
COM
191216100
19401
305
PRN
SOLE
305
0
0
COCA-COLA CO
COM
191216100
1844
29
PRN
SOLE
29
0
0
COCA-COLA CO
COM
191216100
3244
51
PRN
SOLE
51
0
0
COCA-COLA CO
COM
191216100
2798
44
PRN
SOLE
44
0
0
COCA-COLA CO
COM
191216100
4770
75
PRN
SOLE
75
0
0
COCA-COLA CO
COM
191216100
8078
127
PRN
SOLE
127
0
0
COCA-COLA CO
COM
191216100
3816
60
PRN
SOLE
60
0
0
COCA-COLA CO
COM
191216100
1971
31
PRN
SOLE
31
0
0
COCA-COLA CO
COM
191216100
2671
42
PRN
SOLE
42
0
0
COCA-COLA CO
COM
191216100
4134
65
PRN
SOLE
65
0
0
COCA-COLA CO
COM
191216100
63610
1000
PRN
SOLE
1000
0
0
COCA-COLA CO
COM
191216100
6551
103
PRN
SOLE
103
0
0
COCA-COLA CO
COM
191216100
23853
375
PRN
SOLE
375
0
0
COCA-COLA CO
COM
191216100
8205
129
PRN
SOLE
129
0
0
COCA-COLA CO
COM
191216100
1717
27
PRN
SOLE
27
0
0
COCA-COLA CO
COM
191216100
45035
708
PRN
SOLE
708
0
0
COCA-COLA CO
COM
191216100
6106
96
PRN
SOLE
96
0
0
COCA-COLA CO
COM
191216100
27861
438
PRN
SOLE
438
0
0
COCA-COLA CO
COM
191216100
1844
29
PRN
SOLE
29
0
0
COCA-COLA CO
COM
191216100
7251
114
PRN
SOLE
114
0
0
COCA-COLA CO
COM
191216100
5597
88
PRN
SOLE
88
0
0
COCA-COLA CO
COM
191216100
1017
16
PRN
SOLE
16
0
0
COCA-COLA CO
COM
191216100
1653
26
PRN
SOLE
26
0
0
COCA-COLA CO
COM
191216100
1717
27
PRN
SOLE
27
0
0
COCA-COLA CO
COM
191216100
2989
47
PRN
SOLE
47
0
0
COCA-COLA CO
COM
191216100
10113
159
PRN
SOLE
159
0
0
COCA-COLA CO
COM
191216100
61574
968
PRN
SOLE
968
0
0
COCA-COLA CO
COM
191216100
12849
202
PRN
SOLE
202
0
0
COCA-COLA CO
COM
191216100
4516
71
PRN
SOLE
71
0
0
COCA-COLA CO
COM
191216100
34603
544
PRN
SOLE
544
0
0
COCA-COLA CO
COM
191216100
2862
45
PRN
SOLE
45
0
0
COCA-COLA CO
COM
191216100
2035
32
PRN
SOLE
32
0
0
COCA-COLA CO
COM
191216100
52923
832
PRN
SOLE
832
0
0
COCA-COLA CO
COM
191216100
6869
108
PRN
SOLE
108
0
0
COCA-COLA CO
COM
191216100
2862
45
PRN
SOLE
45
0
0
COCA-COLA CO
COM
191216100
4452
70
PRN
SOLE
70
0
0
COCA-COLA CO
COM
191216100
1272
20
PRN
SOLE
20
0
0
COCA-COLA CO
COM
191216100
4134
65
PRN
SOLE
65
0
0
COCA-COLA CO
COM
191216100
3180
50
PRN
SOLE
50
0
0
COCA-COLA CO
COM
191216100
32504
511
PRN
SOLE
511
0
0
COCA-COLA CO
COM
191216100
4770
75
PRN
SOLE
75
0
0
COCA-COLA CO
COM
191216100
5915
93
PRN
SOLE
93
0
0
COCA-COLA CO
COM
191216100
6933
109
PRN
SOLE
109
0
0
COCA-COLA CO
COM
191216100
6551
103
PRN
SOLE
103
0
0
COINBASE GLOBAL INC COM CL A
COM
19260Q107
389
11
PRN
SOLE
11
0
0
COINBASE GLOBAL INC COM CL A
COM
19260Q107
318
9
PRN
SOLE
9
0
0
COINBASE GLOBAL INC COM CL A
COM
19260Q107
283
8
PRN
SOLE
8
0
0
COINBASE GLOBAL INC COM CL A
COM
19260Q107
743
21
PRN
SOLE
21
0
0
COINBASE GLOBAL INC COM CL A
COM
19260Q107
1344
38
PRN
SOLE
38
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2074
120
PRN
SOLE
120
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
29150
1686
PRN
SOLE
1686
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
9423
545
PRN
SOLE
545
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
66843
3866
PRN
SOLE
3866
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2662
154
PRN
SOLE
154
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
363
21
PRN
SOLE
21
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2368
137
PRN
SOLE
137
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
795
46
PRN
SOLE
46
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
15076
872
PRN
SOLE
872
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6777
392
PRN
SOLE
392
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4063
235
PRN
SOLE
235
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
11601
671
PRN
SOLE
671
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
172
10
PRN
SOLE
10
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4236
245
PRN
SOLE
245
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
9077
525
PRN
SOLE
525
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1141
66
PRN
SOLE
66
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2022
117
PRN
SOLE
117
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
60013
3471
PRN
SOLE
3471
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
8627
499
PRN
SOLE
499
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
449
26
PRN
SOLE
26
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
93193
5390
PRN
SOLE
5390
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
28459
1646
PRN
SOLE
1646
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
881
51
PRN
SOLE
51
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
795
46
PRN
SOLE
46
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
40354
2334
PRN
SOLE
2334
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
57852
3346
PRN
SOLE
3346
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2213
128
PRN
SOLE
128
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3060
177
PRN
SOLE
177
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
8766
507
PRN
SOLE
507
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3112
180
PRN
SOLE
180
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
190
11
PRN
SOLE
11
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
829
48
PRN
SOLE
48
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
12777
739
PRN
SOLE
739
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
5878
340
PRN
SOLE
340
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
18949
1096
PRN
SOLE
1096
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6103
353
PRN
SOLE
353
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
82628
4779
PRN
SOLE
4779
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2092
121
PRN
SOLE
121
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
8627
499
PRN
SOLE
499
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
7451
431
PRN
SOLE
431
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
76387
4418
PRN
SOLE
4418
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
708
41
PRN
SOLE
41
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
36118
2089
PRN
SOLE
2089
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
726
42
PRN
SOLE
42
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
605
35
PRN
SOLE
35
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1659
96
PRN
SOLE
96
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
778
45
PRN
SOLE
45
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1521
88
PRN
SOLE
88
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
26332
1523
PRN
SOLE
1523
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
11549
668
PRN
SOLE
668
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
605
35
PRN
SOLE
35
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
39939
2310
PRN
SOLE
2310
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
414
24
PRN
SOLE
24
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
760
44
PRN
SOLE
44
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
12120
701
PRN
SOLE
701
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
16027
927
PRN
SOLE
927
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4063
235
PRN
SOLE
235
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
363
21
PRN
SOLE
21
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
190
11
PRN
SOLE
11
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
10996
636
PRN
SOLE
636
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
26764
1548
PRN
SOLE
1548
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
899
52
PRN
SOLE
52
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
259
15
PRN
SOLE
15
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
795
46
PRN
SOLE
46
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1936
112
PRN
SOLE
112
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2213
128
PRN
SOLE
128
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1435
83
PRN
SOLE
83
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2213
128
PRN
SOLE
128
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
57091
3302
PRN
SOLE
3302
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2558
148
PRN
SOLE
148
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
20713
1198
PRN
SOLE
1198
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
950
55
PRN
SOLE
55
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
35928
2078
PRN
SOLE
2078
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
605
35
PRN
SOLE
35
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2731
158
PRN
SOLE
158
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
7106
411
PRN
SOLE
411
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
259
15
PRN
SOLE
15
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1919
111
PRN
SOLE
111
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2126
123
PRN
SOLE
123
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
535
31
PRN
SOLE
31
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1538
89
PRN
SOLE
89
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2766
160
PRN
SOLE
160
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
145339
8406
PRN
SOLE
8406
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
829
48
PRN
SOLE
48
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6397
370
PRN
SOLE
370
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
9111
527
PRN
SOLE
527
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2247
130
PRN
SOLE
130
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
10979
635
PRN
SOLE
635
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2507
145
PRN
SOLE
145
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4063
235
PRN
SOLE
235
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
32937
1905
PRN
SOLE
1905
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1054
61
PRN
SOLE
61
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
15854
917
PRN
SOLE
917
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2973
172
PRN
SOLE
172
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
10702
619
PRN
SOLE
619
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
328
19
PRN
SOLE
19
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
899
52
PRN
SOLE
52
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
19883
1150
PRN
SOLE
1150
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
553
32
PRN
SOLE
32
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6985
404
PRN
SOLE
404
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3388
196
PRN
SOLE
196
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1746
101
PRN
SOLE
101
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
622
36
PRN
SOLE
36
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2904
168
PRN
SOLE
168
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
691
40
PRN
SOLE
40
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3302
191
PRN
SOLE
191
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
5965
345
PRN
SOLE
345
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1590
92
PRN
SOLE
92
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2939
170
PRN
SOLE
170
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
708
41
PRN
SOLE
41
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
8731
505
PRN
SOLE
505
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
43432
2512
PRN
SOLE
2512
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1729
100
PRN
SOLE
100
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
102892
5951
PRN
SOLE
5951
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2489
144
PRN
SOLE
144
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
8921
516
PRN
SOLE
516
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3198
185
PRN
SOLE
185
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
10788
624
PRN
SOLE
624
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
7417
429
PRN
SOLE
429
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
13832
800
PRN
SOLE
800
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
65511
3789
PRN
SOLE
3789
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1141
66
PRN
SOLE
66
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
535
31
PRN
SOLE
31
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6241
361
PRN
SOLE
361
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4166
241
PRN
SOLE
241
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
42031
2431
PRN
SOLE
2431
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1314
76
PRN
SOLE
76
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1193
69
PRN
SOLE
69
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
13244
766
PRN
SOLE
766
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
24932
1442
PRN
SOLE
1442
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
5411
313
PRN
SOLE
313
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
570
33
PRN
SOLE
33
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1452
84
PRN
SOLE
84
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
18644
1078
PRN
SOLE
1078
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
449
26
PRN
SOLE
26
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
342411
19804
PRN
SOLE
19804
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
9353
541
PRN
SOLE
541
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3008
174
PRN
SOLE
174
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4166
241
PRN
SOLE
241
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3700
214
PRN
SOLE
214
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
7158
414
PRN
SOLE
414
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
9008
521
PRN
SOLE
521
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6016
348
PRN
SOLE
348
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
14661
848
PRN
SOLE
848
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2074
120
PRN
SOLE
120
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
432
25
PRN
SOLE
25
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
10408
602
PRN
SOLE
602
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
9129
528
PRN
SOLE
528
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1729
100
PRN
SOLE
100
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
8951
518
PRN
SOLE
518
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
363
21
PRN
SOLE
21
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3250
188
PRN
SOLE
188
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
13780
797
PRN
SOLE
797
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
570
33
PRN
SOLE
33
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4426
256
PRN
SOLE
256
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
13520
782
PRN
SOLE
782
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
17532
1014
PRN
SOLE
1014
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
9509
550
PRN
SOLE
550
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
26332
1523
PRN
SOLE
1523
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1020
59
PRN
SOLE
59
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3803
220
PRN
SOLE
220
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2420
140
PRN
SOLE
140
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
10374
600
PRN
SOLE
600
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
20540
1188
PRN
SOLE
1188
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1314
76
PRN
SOLE
76
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1711
99
PRN
SOLE
99
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3043
176
PRN
SOLE
176
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
5705
330
PRN
SOLE
330
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4391
254
PRN
SOLE
254
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6310
365
PRN
SOLE
365
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
13382
774
PRN
SOLE
774
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1348
78
PRN
SOLE
78
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6592
381
PRN
SOLE
381
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2731
158
PRN
SOLE
158
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
202258
11698
PRN
SOLE
11698
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
760
44
PRN
SOLE
44
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
26816
1551
PRN
SOLE
1551
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
15267
883
PRN
SOLE
883
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
19451
1125
PRN
SOLE
1125
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
276
16
PRN
SOLE
16
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
8817
510
PRN
SOLE
510
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1262
73
PRN
SOLE
73
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
14333
829
PRN
SOLE
829
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
31900
1845
PRN
SOLE
1845
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2697
156
PRN
SOLE
156
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
10788
624
PRN
SOLE
624
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2558
148
PRN
SOLE
148
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
16805
972
PRN
SOLE
972
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
7694
445
PRN
SOLE
445
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1158
67
PRN
SOLE
67
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1919
111
PRN
SOLE
111
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3596
208
PRN
SOLE
208
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
66739
3860
PRN
SOLE
3860
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
535
31
PRN
SOLE
31
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3509
203
PRN
SOLE
203
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
829
48
PRN
SOLE
48
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3423
198
PRN
SOLE
198
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
22269
1288
PRN
SOLE
1288
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3371
195
PRN
SOLE
195
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
181614
10504
PRN
SOLE
10504
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1141
66
PRN
SOLE
66
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
224
13
PRN
SOLE
13
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
111762
6464
PRN
SOLE
6464
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
32816
1898
PRN
SOLE
1898
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6397
370
PRN
SOLE
370
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
5636
326
PRN
SOLE
326
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
12690
734
PRN
SOLE
734
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2818
163
PRN
SOLE
163
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1538
89
PRN
SOLE
89
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2662
154
PRN
SOLE
154
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
55639
3218
PRN
SOLE
3218
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1642
95
PRN
SOLE
95
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3250
188
PRN
SOLE
188
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
535
31
PRN
SOLE
31
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
276
16
PRN
SOLE
16
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6967
403
PRN
SOLE
403
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
5411
313
PRN
SOLE
313
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
570
33
PRN
SOLE
33
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
242
14
PRN
SOLE
14
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
15561
900
PRN
SOLE
900
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
39248
2270
PRN
SOLE
2270
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
71165
4116
PRN
SOLE
4116
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6587
381
PRN
SOLE
381
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2697
156
PRN
SOLE
156
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
708
41
PRN
SOLE
41
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
587
34
PRN
SOLE
34
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4823
279
PRN
SOLE
279
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1642
95
PRN
SOLE
95
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
15301
885
PRN
SOLE
885
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
121202
7010
PRN
SOLE
7010
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
9353
541
PRN
SOLE
541
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1815
105
PRN
SOLE
105
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
46243
2675
PRN
SOLE
2675
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
7054
408
PRN
SOLE
408
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1521
88
PRN
SOLE
88
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
881
51
PRN
SOLE
51
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2472
143
PRN
SOLE
143
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
11169
646
PRN
SOLE
646
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2437
141
PRN
SOLE
141
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6864
397
PRN
SOLE
397
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1244
72
PRN
SOLE
72
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
7503
434
PRN
SOLE
434
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6380
369
PRN
SOLE
369
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
23376
1352
PRN
SOLE
1352
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6466
374
PRN
SOLE
374
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1244
72
PRN
SOLE
72
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1331
77
PRN
SOLE
77
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3838
222
PRN
SOLE
222
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1486
86
PRN
SOLE
86
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3700
214
PRN
SOLE
214
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4236
245
PRN
SOLE
245
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
172
10
PRN
SOLE
10
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
32142
1859
PRN
SOLE
1859
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
778
45
PRN
SOLE
45
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3440
199
PRN
SOLE
199
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1193
69
PRN
SOLE
69
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6916
400
PRN
SOLE
400
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
449
26
PRN
SOLE
26
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
203226
11754
PRN
SOLE
11754
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
73344
4242
PRN
SOLE
4242
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
7953
460
PRN
SOLE
460
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
20229
1170
PRN
SOLE
1170
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
397
23
PRN
SOLE
23
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3544
205
PRN
SOLE
205
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
432
25
PRN
SOLE
25
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
40147
2322
PRN
SOLE
2322
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
328
19
PRN
SOLE
19
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
22079
1277
PRN
SOLE
1277
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
570
33
PRN
SOLE
33
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3976
230
PRN
SOLE
230
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
7002
405
PRN
SOLE
405
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3803
220
PRN
SOLE
220
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
75453
4364
PRN
SOLE
4364
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2887
167
PRN
SOLE
167
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
144215
8341
PRN
SOLE
8341
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3665
212
PRN
SOLE
212
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
9907
573
PRN
SOLE
573
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1071
62
PRN
SOLE
62
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
5256
304
PRN
SOLE
304
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2783
161
PRN
SOLE
161
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
345
20
PRN
SOLE
20
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
51472
2977
PRN
SOLE
2977
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
14419
834
PRN
SOLE
834
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3043
176
PRN
SOLE
176
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
328
19
PRN
SOLE
19
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
5238
303
PRN
SOLE
303
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
328
19
PRN
SOLE
19
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
22684
1312
PRN
SOLE
1312
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
743
43
PRN
SOLE
43
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
5377
311
PRN
SOLE
311
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
501
29
PRN
SOLE
29
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6103
353
PRN
SOLE
353
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
674
39
PRN
SOLE
39
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
34458
1993
PRN
SOLE
1993
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1227
71
PRN
SOLE
71
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2299
133
PRN
SOLE
133
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4391
254
PRN
SOLE
254
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3077
178
PRN
SOLE
178
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
46302
2678
PRN
SOLE
2678
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
812
47
PRN
SOLE
47
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
30949
1790
PRN
SOLE
1790
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1901
110
PRN
SOLE
110
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4841
280
PRN
SOLE
280
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1210
70
PRN
SOLE
70
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
743
43
PRN
SOLE
43
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
58664
3393
PRN
SOLE
3393
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
7279
421
PRN
SOLE
421
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
14143
818
PRN
SOLE
818
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2870
166
PRN
SOLE
166
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4253
246
PRN
SOLE
246
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
16062
929
PRN
SOLE
929
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
363
21
PRN
SOLE
21
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
105088
6078
PRN
SOLE
6078
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3388
196
PRN
SOLE
196
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
33992
1966
PRN
SOLE
1966
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4028
233
PRN
SOLE
233
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2507
145
PRN
SOLE
145
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
25018
1447
PRN
SOLE
1447
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
38297
2215
PRN
SOLE
2215
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
12898
746
PRN
SOLE
746
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
13451
778
PRN
SOLE
778
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2437
141
PRN
SOLE
141
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4823
279
PRN
SOLE
279
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2870
166
PRN
SOLE
166
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
15578
901
PRN
SOLE
901
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1538
89
PRN
SOLE
89
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
8247
477
PRN
SOLE
477
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
33283
1925
PRN
SOLE
1925
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
605
35
PRN
SOLE
35
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2472
143
PRN
SOLE
143
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6016
348
PRN
SOLE
348
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
8212
475
PRN
SOLE
475
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
363
21
PRN
SOLE
21
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
30966
1791
PRN
SOLE
1791
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
8022
464
PRN
SOLE
464
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2161
125
PRN
SOLE
125
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1988
115
PRN
SOLE
115
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2074
120
PRN
SOLE
120
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3993
231
PRN
SOLE
231
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
18655
1079
PRN
SOLE
1079
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
224
13
PRN
SOLE
13
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
12068
698
PRN
SOLE
698
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3492
202
PRN
SOLE
202
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2074
120
PRN
SOLE
120
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
657
38
PRN
SOLE
38
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
21906
1267
PRN
SOLE
1267
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
9302
538
PRN
SOLE
538
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3215
186
PRN
SOLE
186
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1123
65
PRN
SOLE
65
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
26505
1533
PRN
SOLE
1533
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
276
16
PRN
SOLE
16
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
190
11
PRN
SOLE
11
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1106
64
PRN
SOLE
64
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4772
276
PRN
SOLE
276
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1850
107
PRN
SOLE
107
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1054
61
PRN
SOLE
61
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
61656
3566
PRN
SOLE
3566
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1158
67
PRN
SOLE
67
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
657
38
PRN
SOLE
38
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6725
389
PRN
SOLE
389
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
18033
1043
PRN
SOLE
1043
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
432
25
PRN
SOLE
25
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
553
32
PRN
SOLE
32
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
397
23
PRN
SOLE
23
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
8489
491
PRN
SOLE
491
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2213
128
PRN
SOLE
128
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4184
242
PRN
SOLE
242
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2610
151
PRN
SOLE
151
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4391
254
PRN
SOLE
254
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
7694
445
PRN
SOLE
445
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1746
101
PRN
SOLE
101
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
11981
693
PRN
SOLE
693
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3942
228
PRN
SOLE
228
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1763
102
PRN
SOLE
102
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
5809
336
PRN
SOLE
336
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
9371
542
PRN
SOLE
542
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1971
114
PRN
SOLE
114
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
6673
386
PRN
SOLE
386
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
5463
316
PRN
SOLE
316
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4893
283
PRN
SOLE
283
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
12448
720
PRN
SOLE
720
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3492
202
PRN
SOLE
202
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
58025
3356
PRN
SOLE
3356
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
985
57
PRN
SOLE
57
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
8869
513
PRN
SOLE
513
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1054
61
PRN
SOLE
61
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2835
164
PRN
SOLE
164
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
466
27
PRN
SOLE
27
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
9267
536
PRN
SOLE
536
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
36101
2088
PRN
SOLE
2088
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
10443
604
PRN
SOLE
604
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
68537
3964
PRN
SOLE
3964
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
14402
833
PRN
SOLE
833
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3769
218
PRN
SOLE
218
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4841
280
PRN
SOLE
280
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
950
55
PRN
SOLE
55
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4806
278
PRN
SOLE
278
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1677
97
PRN
SOLE
97
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
44539
2576
PRN
SOLE
2576
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1763
102
PRN
SOLE
102
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
4460
258
PRN
SOLE
258
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
311
18
PRN
SOLE
18
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1123
65
PRN
SOLE
65
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1400
81
PRN
SOLE
81
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2800
162
PRN
SOLE
162
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
41738
2414
PRN
SOLE
2414
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
2852
165
PRN
SOLE
165
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
23739
1373
PRN
SOLE
1373
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
41046
2374
PRN
SOLE
2374
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
345
20
PRN
SOLE
20
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
12448
720
PRN
SOLE
720
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
207
12
PRN
SOLE
12
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
8074
467
PRN
SOLE
467
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
10304
596
PRN
SOLE
596
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1158
67
PRN
SOLE
67
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
397
23
PRN
SOLE
23
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
708
41
PRN
SOLE
41
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
466
27
PRN
SOLE
27
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
207
12
PRN
SOLE
12
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
252762
14619
PRN
SOLE
14619
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
11549
668
PRN
SOLE
668
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
7330
424
PRN
SOLE
424
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3717
215
PRN
SOLE
215
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
1746
101
PRN
SOLE
101
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
15422
892
PRN
SOLE
892
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
40078
2318
PRN
SOLE
2318
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
11757
680
PRN
SOLE
680
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
5498
318
PRN
SOLE
318
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
29859
1727
PRN
SOLE
1727
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
7832
453
PRN
SOLE
453
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
760
44
PRN
SOLE
44
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
5965
345
PRN
SOLE
345
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
13814
799
PRN
SOLE
799
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
916
53
PRN
SOLE
53
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
54653
3161
PRN
SOLE
3161
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
18534
1072
PRN
SOLE
1072
0
0
COLUMBIA ETF TR I DIVERSIFID FXD
COM
19761L508
3302
191
PRN
SOLE
191
0
0
COMCAST CORP
COM
20030N101
1538
44
PRN
SOLE
44
0
0
COMCAST CORP
COM
20030N101
454
13
PRN
SOLE
13
0
0
COMCAST CORP
COM
20030N101
14302
409
PRN
SOLE
409
0
0
COMCAST CORP
COM
20030N101
6539
187
PRN
SOLE
187
0
0
COMCAST CORP
COM
20030N101
1398
40
PRN
SOLE
40
0
0
COMCAST CORP
COM
20030N101
2622
75
PRN
SOLE
75
0
0
COMCAST CORP
COM
20030N101
1538
44
PRN
SOLE
44
0
0
COMCAST CORP
COM
20030N101
4860
139
PRN
SOLE
139
0
0
COMCAST CORP
COM
20030N101
4161
119
PRN
SOLE
119
0
0
COMCAST CORP
COM
20030N101
1049
30
PRN
SOLE
30
0
0
COMCAST CORP
COM
20030N101
8777
251
PRN
SOLE
251
0
0
COMCAST CORP
COM
20030N101
1188
34
PRN
SOLE
34
0
0
COMCAST CORP
COM
20030N101
2342
67
PRN
SOLE
67
0
0
COMCAST CORP
COM
20030N101
1748
50
PRN
SOLE
50
0
0
COMCAST CORP
COM
20030N101
71968
2058
PRN
SOLE
2058
0
0
COMCAST CORP
COM
20030N101
3706
106
PRN
SOLE
106
0
0
COMCAST CORP
COM
20030N101
5455
156
PRN
SOLE
156
0
0
COMCAST CORP
COM
20030N101
1748
50
PRN
SOLE
50
0
0
COMCAST CORP
COM
20030N101
1608
46
PRN
SOLE
46
0
0
COMCAST CORP
COM
20030N101
3287
94
PRN
SOLE
94
0
0
COMCAST CORP
COM
20030N101
27381
783
PRN
SOLE
783
0
0
COMCAST CORP
COM
20030N101
2203
63
PRN
SOLE
63
0
0
COMCAST CORP
COM
20030N101
7903
226
PRN
SOLE
226
0
0
COMCAST CORP
COM
20030N101
2902
83
PRN
SOLE
83
0
0
COMCAST CORP
COM
20030N101
1049
30
PRN
SOLE
30
0
0
COMCAST CORP
COM
20030N101
2552
73
PRN
SOLE
73
0
0
COMCAST CORP
COM
20030N101
874
25
PRN
SOLE
25
0
0
CONOCOPHILLIPS COM
COM
20825C104
21476
182
PRN
SOLE
182
0
0
CONOCOPHILLIPS COM
COM
20825C104
118
1
PRN
SOLE
1
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
3812
40
PRN
SOLE
40
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
8959
94
PRN
SOLE
94
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
9816
103
PRN
SOLE
103
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
2859
30
PRN
SOLE
30
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
5527
58
PRN
SOLE
58
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
3145
33
PRN
SOLE
33
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
22874
240
PRN
SOLE
240
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
1715
18
PRN
SOLE
18
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
6862
72
PRN
SOLE
72
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
857
9
PRN
SOLE
9
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
20968
220
PRN
SOLE
220
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
2478
26
PRN
SOLE
26
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
4384
46
PRN
SOLE
46
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
7910
83
PRN
SOLE
83
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
15726
165
PRN
SOLE
165
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
7052
74
PRN
SOLE
74
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
2573
27
PRN
SOLE
27
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
667
7
PRN
SOLE
7
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
6004
63
PRN
SOLE
63
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
3621
38
PRN
SOLE
38
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
1906
20
PRN
SOLE
20
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
4956
52
PRN
SOLE
52
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
1810
19
PRN
SOLE
19
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
3907
41
PRN
SOLE
41
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
3717
39
PRN
SOLE
39
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
1810
19
PRN
SOLE
19
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
1334
14
PRN
SOLE
14
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
2001
21
PRN
SOLE
21
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
14010
147
PRN
SOLE
147
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
2287
24
PRN
SOLE
24
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
6576
69
PRN
SOLE
69
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
3145
33
PRN
SOLE
33
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
4574
48
PRN
SOLE
48
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
11246
118
PRN
SOLE
118
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
24589
258
PRN
SOLE
258
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
7624
80
PRN
SOLE
80
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
1906
20
PRN
SOLE
20
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
3240
34
PRN
SOLE
34
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
17632
185
PRN
SOLE
185
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
1906
20
PRN
SOLE
20
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
25638
269
PRN
SOLE
269
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
1048
11
PRN
SOLE
11
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
5432
57
PRN
SOLE
57
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
6862
72
PRN
SOLE
72
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
6385
67
PRN
SOLE
67
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
49084
515
PRN
SOLE
515
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
25257
265
PRN
SOLE
265
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
9054
95
PRN
SOLE
95
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
1810
19
PRN
SOLE
19
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
12866
135
PRN
SOLE
135
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
56804
596
PRN
SOLE
596
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
6004
63
PRN
SOLE
63
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
48608
510
PRN
SOLE
510
0
0
CONSOLIDATED EDISON INC COM USD
COM
209115104
6004
63
PRN
SOLE
63
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
10074
78
PRN
SOLE
78
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
129
1
PRN
SOLE
1
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
3229
25
PRN
SOLE
25
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
22215
172
PRN
SOLE
172
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1420
11
PRN
SOLE
11
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
258
2
PRN
SOLE
2
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
645
5
PRN
SOLE
5
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
4391
34
PRN
SOLE
34
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
258
2
PRN
SOLE
2
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1033
8
PRN
SOLE
8
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
387
3
PRN
SOLE
3
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1162
9
PRN
SOLE
9
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
6974
54
PRN
SOLE
54
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
35389
274
PRN
SOLE
274
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
11495
89
PRN
SOLE
89
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2324
18
PRN
SOLE
18
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1549
12
PRN
SOLE
12
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
9945
77
PRN
SOLE
77
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1679
13
PRN
SOLE
13
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
3487
27
PRN
SOLE
27
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
387
3
PRN
SOLE
3
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1033
8
PRN
SOLE
8
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1162
9
PRN
SOLE
9
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
645
5
PRN
SOLE
5
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1937
15
PRN
SOLE
15
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1033
8
PRN
SOLE
8
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
4003
31
PRN
SOLE
31
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
645
5
PRN
SOLE
5
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1937
15
PRN
SOLE
15
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
387
3
PRN
SOLE
3
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1291
10
PRN
SOLE
10
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1162
9
PRN
SOLE
9
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1937
15
PRN
SOLE
15
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
774
6
PRN
SOLE
6
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1033
8
PRN
SOLE
8
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1937
15
PRN
SOLE
15
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1162
9
PRN
SOLE
9
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
5812
45
PRN
SOLE
45
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1162
9
PRN
SOLE
9
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1679
13
PRN
SOLE
13
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
774
6
PRN
SOLE
6
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2712
21
PRN
SOLE
21
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2454
19
PRN
SOLE
19
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
5812
45
PRN
SOLE
45
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2712
21
PRN
SOLE
21
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
258
2
PRN
SOLE
2
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2712
21
PRN
SOLE
21
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
645
5
PRN
SOLE
5
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
4391
34
PRN
SOLE
34
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
516
4
PRN
SOLE
4
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1549
12
PRN
SOLE
12
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
15757
122
PRN
SOLE
122
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
4262
33
PRN
SOLE
33
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
3099
24
PRN
SOLE
24
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2841
22
PRN
SOLE
22
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1162
9
PRN
SOLE
9
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2712
21
PRN
SOLE
21
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
10203
79
PRN
SOLE
79
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
774
6
PRN
SOLE
6
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
3099
24
PRN
SOLE
24
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2970
23
PRN
SOLE
23
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2195
17
PRN
SOLE
17
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
8912
69
PRN
SOLE
69
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
645
5
PRN
SOLE
5
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
774
6
PRN
SOLE
6
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1937
15
PRN
SOLE
15
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
4520
35
PRN
SOLE
35
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1549
12
PRN
SOLE
12
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
258
2
PRN
SOLE
2
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2583
20
PRN
SOLE
20
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
516
4
PRN
SOLE
4
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1033
8
PRN
SOLE
8
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
61738
478
PRN
SOLE
478
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
8653
67
PRN
SOLE
67
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
645
5
PRN
SOLE
5
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1420
11
PRN
SOLE
11
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1420
11
PRN
SOLE
11
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
774
6
PRN
SOLE
6
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2195
17
PRN
SOLE
17
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
4262
33
PRN
SOLE
33
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
7491
58
PRN
SOLE
58
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
516
4
PRN
SOLE
4
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
258
2
PRN
SOLE
2
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1841
14
PRN
SOLE
14
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1162
9
PRN
SOLE
9
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
8007
62
PRN
SOLE
62
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
3874
30
PRN
SOLE
30
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1162
9
PRN
SOLE
9
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1937
15
PRN
SOLE
15
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
516
4
PRN
SOLE
4
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
8653
67
PRN
SOLE
67
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2195
17
PRN
SOLE
17
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
774
6
PRN
SOLE
6
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
645
5
PRN
SOLE
5
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
5424
42
PRN
SOLE
42
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
516
4
PRN
SOLE
4
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
12141
94
PRN
SOLE
94
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
516
4
PRN
SOLE
4
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
5166
40
PRN
SOLE
40
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2195
17
PRN
SOLE
17
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1937
15
PRN
SOLE
15
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
258
2
PRN
SOLE
2
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
387
3
PRN
SOLE
3
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
387
3
PRN
SOLE
3
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1937
15
PRN
SOLE
15
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
516
4
PRN
SOLE
4
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1549
12
PRN
SOLE
12
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1162
9
PRN
SOLE
9
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1162
9
PRN
SOLE
9
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
774
6
PRN
SOLE
6
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1679
13
PRN
SOLE
13
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
4908
38
PRN
SOLE
38
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
516
4
PRN
SOLE
4
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2970
23
PRN
SOLE
23
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1420
11
PRN
SOLE
11
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
774
6
PRN
SOLE
6
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2324
18
PRN
SOLE
18
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1937
15
PRN
SOLE
15
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
645
5
PRN
SOLE
5
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2324
18
PRN
SOLE
18
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
774
6
PRN
SOLE
6
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
6716
52
PRN
SOLE
52
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
20019
155
PRN
SOLE
155
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
50501
391
PRN
SOLE
391
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
774
6
PRN
SOLE
6
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
16274
126
PRN
SOLE
126
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1291
10
PRN
SOLE
10
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
258
2
PRN
SOLE
2
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
258
2
PRN
SOLE
2
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
4391
34
PRN
SOLE
34
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
3487
27
PRN
SOLE
27
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
12270
95
PRN
SOLE
95
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
5037
39
PRN
SOLE
39
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
645
5
PRN
SOLE
5
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
7362
57
PRN
SOLE
57
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
516
4
PRN
SOLE
4
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
3358
26
PRN
SOLE
26
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
10720
83
PRN
SOLE
83
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
5812
45
PRN
SOLE
45
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
3229
25
PRN
SOLE
25
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2066
16
PRN
SOLE
16
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1420
11
PRN
SOLE
11
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1549
12
PRN
SOLE
12
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1679
13
PRN
SOLE
13
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
516
4
PRN
SOLE
4
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2324
18
PRN
SOLE
18
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
3616
28
PRN
SOLE
28
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
645
5
PRN
SOLE
5
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1679
13
PRN
SOLE
13
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1679
13
PRN
SOLE
13
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1420
11
PRN
SOLE
11
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1033
8
PRN
SOLE
8
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1420
11
PRN
SOLE
11
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2970
23
PRN
SOLE
23
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
258
2
PRN
SOLE
2
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
4262
33
PRN
SOLE
33
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1679
13
PRN
SOLE
13
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
12657
98
PRN
SOLE
98
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1420
11
PRN
SOLE
11
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
29965
232
PRN
SOLE
232
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
645
5
PRN
SOLE
5
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1033
8
PRN
SOLE
8
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
6974
54
PRN
SOLE
54
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
3745
29
PRN
SOLE
29
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2454
19
PRN
SOLE
19
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
645
5
PRN
SOLE
5
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2066
16
PRN
SOLE
16
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
3616
28
PRN
SOLE
28
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
16015
124
PRN
SOLE
124
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
3745
29
PRN
SOLE
29
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2324
18
PRN
SOLE
18
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
516
4
PRN
SOLE
4
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
5553
43
PRN
SOLE
43
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
5037
39
PRN
SOLE
39
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1420
11
PRN
SOLE
11
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
645
5
PRN
SOLE
5
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2841
22
PRN
SOLE
22
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
387
3
PRN
SOLE
3
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1162
9
PRN
SOLE
9
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
774
6
PRN
SOLE
6
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2841
22
PRN
SOLE
22
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
3229
25
PRN
SOLE
25
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1033
8
PRN
SOLE
8
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1937
15
PRN
SOLE
15
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
258
2
PRN
SOLE
2
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
774
6
PRN
SOLE
6
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
4003
31
PRN
SOLE
31
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
258
2
PRN
SOLE
2
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
7103
55
PRN
SOLE
55
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
516
4
PRN
SOLE
4
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
258
2
PRN
SOLE
2
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
9170
71
PRN
SOLE
71
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1033
8
PRN
SOLE
8
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2195
17
PRN
SOLE
17
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
129
1
PRN
SOLE
1
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
904
7
PRN
SOLE
7
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1162
9
PRN
SOLE
9
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1549
12
PRN
SOLE
12
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
774
6
PRN
SOLE
6
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
4649
36
PRN
SOLE
36
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
4003
31
PRN
SOLE
31
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
516
4
PRN
SOLE
4
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2066
16
PRN
SOLE
16
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
9170
71
PRN
SOLE
71
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
258
2
PRN
SOLE
2
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
516
4
PRN
SOLE
4
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1420
11
PRN
SOLE
11
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1420
11
PRN
SOLE
11
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
1291
10
PRN
SOLE
10
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
2195
17
PRN
SOLE
17
0
0
COSTCO WHOLESALE CORP COM USD0
COM
22160K105
13695
30
PRN
SOLE
30
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
12634
120
PRN
SOLE
120
0
0
CVS HEALTH CORPORATION COM USD
COM
126650100
5125
55
PRN
SOLE
55
0
0
CVS HEALTH CORPORATION COM USD
COM
126650100
9878
106
PRN
SOLE
106
0
0
CVS HEALTH CORPORATION COM USD
COM
126650100
4193
45
PRN
SOLE
45
0
0
CVS HEALTH CORPORATION COM USD
COM
126650100
1491
16
PRN
SOLE
16
0
0
CVS HEALTH CORPORATION COM USD
COM
126650100
838
9
PRN
SOLE
9
0
0
CVS HEALTH CORPORATION COM USD
COM
126650100
3448
37
PRN
SOLE
37
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
2976
74
PRN
SOLE
74
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
482
12
PRN
SOLE
12
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
764
19
PRN
SOLE
19
0
0
DISNEY WALT CO COM
COM
254687106
1042
12
PRN
SOLE
12
0
0
DISNEY WALT CO COM
COM
254687106
1476
17
PRN
SOLE
17
0
0
DISNEY WALT CO COM
COM
254687106
33622
387
PRN
SOLE
387
0
0
DISNEY WALT CO COM
COM
254687106
16941
195
PRN
SOLE
195
0
0
DISNEY WALT CO COM
COM
254687106
2345
27
PRN
SOLE
27
0
0
DISNEY WALT CO COM
COM
254687106
8688
100
PRN
SOLE
100
0
0
DISNEY WALT CO COM
COM
254687106
5907
68
PRN
SOLE
68
0
0
DISNEY WALT CO COM
COM
254687106
1216
14
PRN
SOLE
14
0
0
DISNEY WALT CO COM
COM
254687106
5994
69
PRN
SOLE
69
0
0
DISNEY WALT CO COM
COM
254687106
5039
58
PRN
SOLE
58
0
0
DISNEY WALT CO COM
COM
254687106
3562
41
PRN
SOLE
41
0
0
DISNEY WALT CO COM
COM
254687106
6863
79
PRN
SOLE
79
0
0
DISNEY WALT CO COM
COM
254687106
2085
24
PRN
SOLE
24
0
0
DISNEY WALT CO COM
COM
254687106
1042
12
PRN
SOLE
12
0
0
DISNEY WALT CO COM
COM
254687106
1911
22
PRN
SOLE
22
0
0
DISNEY WALT CO COM
COM
254687106
1129
13
PRN
SOLE
13
0
0
DISNEY WALT CO COM
COM
254687106
2519
29
PRN
SOLE
29
0
0
DISNEY WALT CO COM
COM
254687106
868
10
PRN
SOLE
10
0
0
DISNEY WALT CO COM
COM
254687106
7906
91
PRN
SOLE
91
0
0
DISNEY WALT CO COM
COM
254687106
1390
16
PRN
SOLE
16
0
0
DISNEY WALT CO COM
COM
254687106
2172
25
PRN
SOLE
25
0
0
DISNEY WALT CO COM
COM
254687106
3127
36
PRN
SOLE
36
0
0
DISNEY WALT CO COM
COM
254687106
1303
15
PRN
SOLE
15
0
0
DISNEY WALT CO COM
COM
254687106
11120
128
PRN
SOLE
128
0
0
DISNEY WALT CO COM
COM
254687106
6081
70
PRN
SOLE
70
0
0
DISNEY WALT CO COM
COM
254687106
1042
12
PRN
SOLE
12
0
0
DISNEY WALT CO COM
COM
254687106
3301
38
PRN
SOLE
38
0
0
DISNEY WALT CO COM
COM
254687106
11641
134
PRN
SOLE
134
0
0
DISNEY WALT CO COM
COM
254687106
1824
21
PRN
SOLE
21
0
0
DISNEY WALT CO COM
COM
254687106
6516
75
PRN
SOLE
75
0
0
DISNEY WALT CO COM
COM
254687106
4604
53
PRN
SOLE
53
0
0
DISNEY WALT CO COM
COM
254687106
20851
240
PRN
SOLE
240
0
0
DISNEY WALT CO COM
COM
254687106
1998
23
PRN
SOLE
23
0
0
DISNEY WALT CO COM
COM
254687106
1216
14
PRN
SOLE
14
0
0
DISNEY WALT CO COM
COM
254687106
86
1
PRN
SOLE
1
0
0
DISNEY WALT CO COM
COM
254687106
2693
31
PRN
SOLE
31
0
0
DISNEY WALT CO COM
COM
254687106
10686
123
PRN
SOLE
123
0
0
DISNEY WALT CO COM
COM
254687106
6429
74
PRN
SOLE
74
0
0
DISNEY WALT CO COM
COM
254687106
3996
46
PRN
SOLE
46
0
0
DISNEY WALT CO COM
COM
254687106
1042
12
PRN
SOLE
12
0
0
DISNEY WALT CO COM
COM
254687106
1303
15
PRN
SOLE
15
0
0
DISNEY WALT CO COM
COM
254687106
3040
35
PRN
SOLE
35
0
0
DISNEY WALT CO COM
COM
254687106
6168
71
PRN
SOLE
71
0
0
DISNEY WALT CO COM
COM
254687106
10512
121
PRN
SOLE
121
0
0
DISNEY WALT CO COM
COM
254687106
1476
17
PRN
SOLE
17
0
0
DISNEY WALT CO COM
COM
254687106
3040
35
PRN
SOLE
35
0
0
DISNEY WALT CO COM
COM
254687106
23892
275
PRN
SOLE
275
0
0
DISNEY WALT CO COM
COM
254687106
1824
21
PRN
SOLE
21
0
0
DISNEY WALT CO COM
COM
254687106
9122
105
PRN
SOLE
105
0
0
DISNEY WALT CO COM
COM
254687106
9469
109
PRN
SOLE
109
0
0
DISNEY WALT CO COM
COM
254687106
18852
217
PRN
SOLE
217
0
0
DISNEY WALT CO COM
COM
254687106
2258
26
PRN
SOLE
26
0
0
DISNEY WALT CO COM
COM
254687106
2953
34
PRN
SOLE
34
0
0
DISNEY WALT CO COM
COM
254687106
8079
93
PRN
SOLE
93
0
0
DISNEY WALT CO COM
COM
254687106
1563
18
PRN
SOLE
18
0
0
DISNEY WALT CO COM
COM
254687106
1563
18
PRN
SOLE
18
0
0
DISNEY WALT CO COM
COM
254687106
1911
22
PRN
SOLE
22
0
0
DISNEY WALT CO COM
COM
254687106
6602
76
PRN
SOLE
76
0
0
DISNEY WALT CO COM
COM
254687106
2258
26
PRN
SOLE
26
0
0
DISNEY WALT CO COM
COM
254687106
4344
50
PRN
SOLE
50
0
0
DISNEY WALT CO COM
COM
254687106
2432
28
PRN
SOLE
28
0
0
DISNEY WALT CO COM
COM
254687106
1129
13
PRN
SOLE
13
0
0
DISNEY WALT CO COM
COM
254687106
695
8
PRN
SOLE
8
0
0
DISNEY WALT CO COM
COM
254687106
2432
28
PRN
SOLE
28
0
0
DISNEY WALT CO COM
COM
254687106
3822
44
PRN
SOLE
44
0
0
DISNEY WALT CO COM
COM
254687106
4257
49
PRN
SOLE
49
0
0
DISNEY WALT CO COM
COM
254687106
8427
97
PRN
SOLE
97
0
0
DISNEY WALT CO COM
COM
254687106
12076
139
PRN
SOLE
139
0
0
DISNEY WALT CO COM
COM
254687106
15551
179
PRN
SOLE
179
0
0
DISNEY WALT CO COM
COM
254687106
5299
61
PRN
SOLE
61
0
0
DISNEY WALT CO COM
COM
254687106
4952
57
PRN
SOLE
57
0
0
DISNEY WALT CO COM
COM
254687106
5125
59
PRN
SOLE
59
0
0
DISNEY WALT CO COM
COM
254687106
5299
61
PRN
SOLE
61
0
0
DISNEY WALT CO COM
COM
254687106
1129
13
PRN
SOLE
13
0
0
DISNEY WALT CO COM
COM
254687106
2953
34
PRN
SOLE
34
0
0
DISNEY WALT CO COM
COM
254687106
6776
78
PRN
SOLE
78
0
0
DISNEY WALT CO COM
COM
254687106
10078
116
PRN
SOLE
116
0
0
DISNEY WALT CO COM
COM
254687106
4257
49
PRN
SOLE
49
0
0
DISNEY WALT CO COM
COM
254687106
4973
57
PRN
SOLE
57
0
0
DISNEY WALT CO COM
COM
254687106
1390
16
PRN
SOLE
16
0
0
DISNEY WALT CO COM
COM
254687106
1650
19
PRN
SOLE
19
0
0
DISNEY WALT CO COM
COM
254687106
868
10
PRN
SOLE
10
0
0
DISNEY WALT CO COM
COM
254687106
13118
151
PRN
SOLE
151
0
0
DISNEY WALT CO COM
COM
254687106
23370
269
PRN
SOLE
269
0
0
DISNEY WALT CO COM
COM
254687106
12163
140
PRN
SOLE
140
0
0
DISNEY WALT CO COM
COM
254687106
3822
44
PRN
SOLE
44
0
0
DISNEY WALT CO COM
COM
254687106
8861
102
PRN
SOLE
102
0
0
DISNEY WALT CO COM
COM
254687106
5734
66
PRN
SOLE
66
0
0
DISNEY WALT CO COM
COM
254687106
18592
214
PRN
SOLE
214
0
0
DISNEY WALT CO COM
COM
254687106
12684
146
PRN
SOLE
146
0
0
DISNEY WALT CO COM
COM
254687106
1737
20
PRN
SOLE
20
0
0
DISNEY WALT CO COM
COM
254687106
6255
72
PRN
SOLE
72
0
0
DISNEY WALT CO COM
COM
254687106
4517
52
PRN
SOLE
52
0
0
DISNEY WALT CO COM
COM
254687106
9730
112
PRN
SOLE
112
0
0
DISNEY WALT CO COM
COM
254687106
2172
25
PRN
SOLE
25
0
0
DISNEY WALT CO COM
COM
254687106
3301
38
PRN
SOLE
38
0
0
DISNEY WALT CO COM
COM
254687106
1563
18
PRN
SOLE
18
0
0
DISNEY WALT CO COM
COM
254687106
2867
33
PRN
SOLE
33
0
0
DISNEY WALT CO COM
COM
254687106
955
11
PRN
SOLE
11
0
0
DISNEY WALT CO COM
COM
254687106
8427
97
PRN
SOLE
97
0
0
DISNEY WALT CO COM
COM
254687106
3127
36
PRN
SOLE
36
0
0
DISNEY WALT CO COM
COM
254687106
3040
35
PRN
SOLE
35
0
0
DISNEY WALT CO COM
COM
254687106
11728
135
PRN
SOLE
135
0
0
DISNEY WALT CO COM
COM
254687106
1650
19
PRN
SOLE
19
0
0
DISNEY WALT CO COM
COM
254687106
1824
21
PRN
SOLE
21
0
0
DISNEY WALT CO COM
COM
254687106
1824
21
PRN
SOLE
21
0
0
DISNEY WALT CO COM
COM
254687106
9383
108
PRN
SOLE
108
0
0
DISNEY WALT CO COM
COM
254687106
1563
18
PRN
SOLE
18
0
0
DISNEY WALT CO COM
COM
254687106
1042
12
PRN
SOLE
12
0
0
DISNEY WALT CO COM
COM
254687106
521
6
PRN
SOLE
6
0
0
DISNEY WALT CO COM
COM
254687106
2953
34
PRN
SOLE
34
0
0
DISNEY WALT CO COM
COM
254687106
6776
78
PRN
SOLE
78
0
0
DISNEY WALT CO COM
COM
254687106
4604
53
PRN
SOLE
53
0
0
DOMINION ENERGY INC COM
COM
25746U109
34155
557
PRN
SOLE
557
0
0
DOXIMITY INC CL A
COM
26622P107
8390
250
PRN
SOLE
250
0
0
DR HORTON INC COM STK USD
COM
23331A109
5794
65
PRN
SOLE
65
0
0
DROPBOX INC CL A
COM
26210C104
16785
750
PRN
SOLE
750
0
0
EATON CORPORATION PLC
COM
G29183103
16479
105
PRN
SOLE
105
0
0
EATON CORPORATION PLC
COM
G29183103
2982
19
PRN
SOLE
19
0
0
EATON CORPORATION PLC
COM
G29183103
6591
42
PRN
SOLE
42
0
0
EATON CORPORATION PLC
COM
G29183103
784
5
PRN
SOLE
5
0
0
EATON CORPORATION PLC
COM
G29183103
7219
46
PRN
SOLE
46
0
0
EATON CORPORATION PLC
COM
G29183103
3766
24
PRN
SOLE
24
0
0
EATON CORPORATION PLC
COM
G29183103
5650
36
PRN
SOLE
36
0
0
EATON CORPORATION PLC
COM
G29183103
5493
35
PRN
SOLE
35
0
0
EATON CORPORATION PLC
COM
G29183103
1569
10
PRN
SOLE
10
0
0
EATON CORPORATION PLC
COM
G29183103
2040
13
PRN
SOLE
13
0
0
EATON CORPORATION PLC
COM
G29183103
12712
81
PRN
SOLE
81
0
0
EATON CORPORATION PLC
COM
G29183103
2511
16
PRN
SOLE
16
0
0
EATON CORPORATION PLC
COM
G29183103
3139
20
PRN
SOLE
20
0
0
EATON CORPORATION PLC
COM
G29183103
14125
90
PRN
SOLE
90
0
0
EATON CORPORATION PLC
COM
G29183103
2197
14
PRN
SOLE
14
0
0
EATON CORPORATION PLC
COM
G29183103
3139
20
PRN
SOLE
20
0
0
EATON CORPORATION PLC
COM
G29183103
2354
15
PRN
SOLE
15
0
0
EATON CORPORATION PLC
COM
G29183103
4551
29
PRN
SOLE
29
0
0
EATON CORPORATION PLC
COM
G29183103
22129
141
PRN
SOLE
141
0
0
EATON CORPORATION PLC
COM
G29183103
14282
91
PRN
SOLE
91
0
0
EATON CORPORATION PLC
COM
G29183103
3139
20
PRN
SOLE
20
0
0
EATON CORPORATION PLC
COM
G29183103
5336
34
PRN
SOLE
34
0
0
EATON CORPORATION PLC
COM
G29183103
4080
26
PRN
SOLE
26
0
0
EATON CORPORATION PLC
COM
G29183103
13026
83
PRN
SOLE
83
0
0
EATON CORPORATION PLC
COM
G29183103
3452
22
PRN
SOLE
22
0
0
EATON CORPORATION PLC
COM
G29183103
10986
70
PRN
SOLE
70
0
0
EATON CORPORATION PLC
COM
G29183103
10515
67
PRN
SOLE
67
0
0
EATON CORPORATION PLC
COM
G29183103
7062
45
PRN
SOLE
45
0
0
EATON CORPORATION PLC
COM
G29183103
34685
221
PRN
SOLE
221
0
0
EATON CORPORATION PLC
COM
G29183103
8632
55
PRN
SOLE
55
0
0
EATON CORPORATION PLC
COM
G29183103
1255
8
PRN
SOLE
8
0
0
EATON CORPORATION PLC
COM
G29183103
2668
17
PRN
SOLE
17
0
0
EATON CORPORATION PLC
COM
G29183103
3609
23
PRN
SOLE
23
0
0
EATON CORPORATION PLC
COM
G29183103
4237
27
PRN
SOLE
27
0
0
EATON CORPORATION PLC
COM
G29183103
1255
8
PRN
SOLE
8
0
0
EATON CORPORATION PLC
COM
G29183103
2825
18
PRN
SOLE
18
0
0
EATON CORPORATION PLC
COM
G29183103
23542
150
PRN
SOLE
150
0
0
EATON CORPORATION PLC
COM
G29183103
2825
18
PRN
SOLE
18
0
0
EATON CORPORATION PLC
COM
G29183103
19618
125
PRN
SOLE
125
0
0
EATON CORPORATION PLC
COM
G29183103
8161
52
PRN
SOLE
52
0
0
EATON CORPORATION PLC
COM
G29183103
941
6
PRN
SOLE
6
0
0
EATON CORPORATION PLC
COM
G29183103
5179
33
PRN
SOLE
33
0
0
EATON CORPORATION PLC
COM
G29183103
32802
209
PRN
SOLE
209
0
0
EATON CORPORATION PLC
COM
G29183103
10515
67
PRN
SOLE
67
0
0
EATON CORPORATION PLC
COM
G29183103
5964
38
PRN
SOLE
38
0
0
EATON CORPORATION PLC
COM
G29183103
4237
27
PRN
SOLE
27
0
0
EATON CORPORATION PLC
COM
G29183103
8004
51
PRN
SOLE
51
0
0
EATON CORPORATION PLC
COM
G29183103
1255
8
PRN
SOLE
8
0
0
EATON CORPORATION PLC
COM
G29183103
8318
53
PRN
SOLE
53
0
0
EATON CORPORATION PLC
COM
G29183103
22129
141
PRN
SOLE
141
0
0
EATON CORPORATION PLC
COM
G29183103
6905
44
PRN
SOLE
44
0
0
EATON CORPORATION PLC
COM
G29183103
64506
411
PRN
SOLE
411
0
0
EATON CORPORATION PLC
COM
G29183103
6591
42
PRN
SOLE
42
0
0
EATON CORPORATION PLC
COM
G29183103
2825
18
PRN
SOLE
18
0
0
EATON CORPORATION PLC
COM
G29183103
2197
14
PRN
SOLE
14
0
0
EATON CORPORATION PLC
COM
G29183103
1412
9
PRN
SOLE
9
0
0
EATON CORPORATION PLC
COM
G29183103
54147
345
PRN
SOLE
345
0
0
EATON CORPORATION PLC
COM
G29183103
9103
58
PRN
SOLE
58
0
0
EATON CORPORATION PLC
COM
G29183103
2668
17
PRN
SOLE
17
0
0
EATON CORPORATION PLC
COM
G29183103
2354
15
PRN
SOLE
15
0
0
EATON CORPORATION PLC
COM
G29183103
3609
23
PRN
SOLE
23
0
0
EATON CORPORATION PLC
COM
G29183103
44730
285
PRN
SOLE
285
0
0
EATON CORPORATION PLC
COM
G29183103
75022
478
PRN
SOLE
478
0
0
EATON CORPORATION PLC
COM
G29183103
4080
26
PRN
SOLE
26
0
0
EATON CORPORATION PLC
COM
G29183103
4394
28
PRN
SOLE
28
0
0
EATON CORPORATION PLC
COM
G29183103
7062
45
PRN
SOLE
45
0
0
EATON CORPORATION PLC
COM
G29183103
4237
27
PRN
SOLE
27
0
0
EATON CORPORATION PLC
COM
G29183103
4708
30
PRN
SOLE
30
0
0
EATON CORPORATION PLC
COM
G29183103
6278
40
PRN
SOLE
40
0
0
EATON CORPORATION PLC
COM
G29183103
1883
12
PRN
SOLE
12
0
0
EATON CORPORATION PLC
COM
G29183103
10201
65
PRN
SOLE
65
0
0
EATON CORPORATION PLC
COM
G29183103
17264
110
PRN
SOLE
110
0
0
EATON CORPORATION PLC
COM
G29183103
6121
39
PRN
SOLE
39
0
0
EATON CORPORATION PLC
COM
G29183103
7690
49
PRN
SOLE
49
0
0
EATON CORPORATION PLC
COM
G29183103
25582
163
PRN
SOLE
163
0
0
EATON CORPORATION PLC
COM
G29183103
9260
59
PRN
SOLE
59
0
0
EATON CORPORATION PLC
COM
G29183103
33901
216
PRN
SOLE
216
0
0
EATON CORPORATION PLC
COM
G29183103
1726
11
PRN
SOLE
11
0
0
EATON CORPORATION PLC
COM
G29183103
1255
8
PRN
SOLE
8
0
0
EATON CORPORATION PLC
COM
G29183103
4865
31
PRN
SOLE
31
0
0
EATON CORPORATION PLC
COM
G29183103
2354
15
PRN
SOLE
15
0
0
EATON CORPORATION PLC
COM
G29183103
2825
18
PRN
SOLE
18
0
0
EATON CORPORATION PLC
COM
G29183103
9103
58
PRN
SOLE
58
0
0
EATON CORPORATION PLC
COM
G29183103
15224
97
PRN
SOLE
97
0
0
EATON CORPORATION PLC
COM
G29183103
7219
46
PRN
SOLE
46
0
0
EATON CORPORATION PLC
COM
G29183103
4708
30
PRN
SOLE
30
0
0
EATON CORPORATION PLC
COM
G29183103
171860
1095
PRN
SOLE
1095
0
0
EATON VANCE TAX-MANAGED GLOBAL COM
COM
27829F108
258
34
PRN
SOLE
34
0
0
EATON VANCE TAX-MANAGED GLOBAL COM
COM
27829F108
216
29
PRN
SOLE
29
0
0
ECOLAB INC
COM
278865100
4366
30
PRN
SOLE
30
0
0
ECOLAB INC
COM
278865100
19650
135
PRN
SOLE
135
0
0
ECOLAB INC
COM
278865100
2183
15
PRN
SOLE
15
0
0
EMBECTA CORP COMMON STOCK
COM
29082K105
50
2
PRN
SOLE
2
0
0
EMBECTA CORP COMMON STOCK
COM
29082K105
50
2
PRN
SOLE
2
0
0
EMBECTA CORP COMMON STOCK
COM
29082K105
126
5
PRN
SOLE
5
0
0
EMBECTA CORP COMMON STOCK
COM
29082K105
75
3
PRN
SOLE
3
0
0
EOG RESOURCES INC
COM
26875P101
3885
30
PRN
SOLE
30
0
0
EQUINIX INC COM
COM
29444U700
3930
6
PRN
SOLE
6
0
0
EQUINIX INC COM
COM
29444U700
8515
13
PRN
SOLE
13
0
0
EQUINIX INC COM
COM
29444U700
2620
4
PRN
SOLE
4
0
0
EQUINIX INC COM
COM
29444U700
1310
2
PRN
SOLE
2
0
0
EQUINIX INC COM
COM
29444U700
655
1
PRN
SOLE
1
0
0
EQUINIX INC COM
COM
29444U700
4585
7
PRN
SOLE
7
0
0
ESTEE LAUDER COMPANIES INC COM USD CLASS A
COM
518439104
3969
16
PRN
SOLE
16
0
0
ESTEE LAUDER COMPANIES INC COM USD CLASS A
COM
518439104
8931
36
PRN
SOLE
36
0
0
ESTEE LAUDER COMPANIES INC COM USD CLASS A
COM
518439104
1488
6
PRN
SOLE
6
0
0
ESTEE LAUDER COMPANIES INC COM USD CLASS A
COM
518439104
1488
6
PRN
SOLE
6
0
0
ESTEE LAUDER COMPANIES INC COM USD CLASS A
COM
518439104
4962
20
PRN
SOLE
20
0
0
ETSY INC COM
COM
29786A106
5989
50
PRN
SOLE
50
0
0
EXXON MOBIL CORP
COM
30231G102
11030
100
PRN
SOLE
100
0
0
FEDEX CORP COM USD
COM
31428X106
3983
23
PRN
SOLE
23
0
0
FEDEX CORP COM USD
COM
31428X106
1212
7
PRN
SOLE
7
0
0
FEDEX CORP COM USD
COM
31428X106
2251
13
PRN
SOLE
13
0
0
FEDEX CORP COM USD
COM
31428X106
8140
47
PRN
SOLE
47
0
0
FEDEX CORP COM USD
COM
31428X106
2424
14
PRN
SOLE
14
0
0
FEDEX CORP COM USD
COM
31428X106
1212
7
PRN
SOLE
7
0
0
FEDEX CORP COM USD
COM
31428X106
5196
30
PRN
SOLE
30
0
0
FEDEX CORP COM USD
COM
31428X106
2598
15
PRN
SOLE
15
0
0
FEDEX CORP COM USD
COM
31428X106
7620
44
PRN
SOLE
44
0
0
FEDEX CORP COM USD
COM
31428X106
11258
65
PRN
SOLE
65
0
0
FEDEX CORP COM USD
COM
31428X106
25806
149
PRN
SOLE
149
0
0
FEDEX CORP COM USD
COM
31428X106
2944
17
PRN
SOLE
17
0
0
FEDEX CORP COM USD
COM
31428X106
7967
46
PRN
SOLE
46
0
0
FEDEX CORP COM USD
COM
31428X106
9352
54
PRN
SOLE
54
0
0
FEDEX CORP COM USD
COM
31428X106
1558
9
PRN
SOLE
9
0
0
FEDEX CORP COM USD
COM
31428X106
28578
165
PRN
SOLE
165
0
0
FEDEX CORP COM USD
COM
31428X106
866
5
PRN
SOLE
5
0
0
FEDEX CORP COM USD
COM
31428X106
4849
28
PRN
SOLE
28
0
0
FEDEX CORP COM USD
COM
31428X106
5022
29
PRN
SOLE
29
0
0
FEDEX CORP COM USD
COM
31428X106
9006
52
PRN
SOLE
52
0
0
FEDEX CORP COM USD
COM
31428X106
4156
24
PRN
SOLE
24
0
0
FEDEX CORP COM USD
COM
31428X106
1385
8
PRN
SOLE
8
0
0
FEDEX CORP COM USD
COM
31428X106
1905
11
PRN
SOLE
11
0
0
FEDEX CORP COM USD
COM
31428X106
3290
19
PRN
SOLE
19
0
0
FEDEX CORP COM USD
COM
31428X106
3464
20
PRN
SOLE
20
0
0
FEDEX CORP COM USD
COM
31428X106
14722
85
PRN
SOLE
85
0
0
FEDEX CORP COM USD
COM
31428X106
8140
47
PRN
SOLE
47
0
0
FEDEX CORP COM USD
COM
31428X106
2944
17
PRN
SOLE
17
0
0
FEDEX CORP COM USD
COM
31428X106
5369
31
PRN
SOLE
31
0
0
FEDEX CORP COM USD
COM
31428X106
1732
10
PRN
SOLE
10
0
0
FEDEX CORP COM USD
COM
31428X106
2598
15
PRN
SOLE
15
0
0
FEDEX CORP COM USD
COM
31428X106
10218
59
PRN
SOLE
59
0
0
FEDEX CORP COM USD
COM
31428X106
6928
40
PRN
SOLE
40
0
0
FEDEX CORP COM USD
COM
31428X106
7447
43
PRN
SOLE
43
0
0
FEDEX CORP COM USD
COM
31428X106
1039
6
PRN
SOLE
6
0
0
FEDEX CORP COM USD
COM
31428X106
2598
15
PRN
SOLE
15
0
0
FEDEX CORP COM USD
COM
31428X106
1212
7
PRN
SOLE
7
0
0
FEDEX CORP COM USD
COM
31428X106
2771
16
PRN
SOLE
16
0
0
FEDEX CORP COM USD
COM
31428X106
12470
72
PRN
SOLE
72
0
0
FEDEX CORP COM USD
COM
31428X106
14375
83
PRN
SOLE
83
0
0
FEDEX CORP COM USD
COM
31428X106
1558
9
PRN
SOLE
9
0
0
FEDEX CORP COM USD
COM
31428X106
13856
80
PRN
SOLE
80
0
0
FEDEX CORP COM USD
COM
31428X106
1212
7
PRN
SOLE
7
0
0
FEDEX CORP COM USD
COM
31428X106
3464
20
PRN
SOLE
20
0
0
FEDEX CORP COM USD
COM
31428X106
4503
26
PRN
SOLE
26
0
0
FEDEX CORP COM USD
COM
31428X106
8140
47
PRN
SOLE
47
0
0
FEDEX CORP COM USD
COM
31428X106
1905
11
PRN
SOLE
11
0
0
FEDEX CORP COM USD
COM
31428X106
1385
8
PRN
SOLE
8
0
0
FEDEX CORP COM USD
COM
31428X106
8140
47
PRN
SOLE
47
0
0
FEDEX CORP COM USD
COM
31428X106
7447
43
PRN
SOLE
43
0
0
FEDEX CORP COM USD
COM
31428X106
12124
70
PRN
SOLE
70
0
0
FEDEX CORP COM USD
COM
31428X106
1732
10
PRN
SOLE
10
0
0
FEDEX CORP COM USD
COM
31428X106
4330
25
PRN
SOLE
25
0
0
FEDEX CORP COM USD
COM
31428X106
4156
24
PRN
SOLE
24
0
0
FEDEX CORP COM USD
COM
31428X106
173
1
PRN
SOLE
1
0
0
FEDEX CORP COM USD
COM
31428X106
2598
15
PRN
SOLE
15
0
0
FEDEX CORP COM USD
COM
31428X106
23208
134
PRN
SOLE
134
0
0
FEDEX CORP COM USD
COM
31428X106
4156
24
PRN
SOLE
24
0
0
FEDEX CORP COM USD
COM
31428X106
1732
10
PRN
SOLE
10
0
0
FEDEX CORP COM USD
COM
31428X106
5542
32
PRN
SOLE
32
0
0
FEDEX CORP COM USD
COM
31428X106
10565
61
PRN
SOLE
61
0
0
FEDEX CORP COM USD
COM
31428X106
5022
29
PRN
SOLE
29
0
0
FEDEX CORP COM USD
COM
31428X106
3983
23
PRN
SOLE
23
0
0
FEDEX CORP COM USD
COM
31428X106
3464
20
PRN
SOLE
20
0
0
FEDEX CORP COM USD
COM
31428X106
2424
14
PRN
SOLE
14
0
0
FEDEX CORP COM USD
COM
31428X106
2944
17
PRN
SOLE
17
0
0
FEDEX CORP COM USD
COM
31428X106
15934
92
PRN
SOLE
92
0
0
FEDEX CORP COM USD
COM
31428X106
28751
166
PRN
SOLE
166
0
0
FEDEX CORP COM USD
COM
31428X106
7274
42
PRN
SOLE
42
0
0
FEDEX CORP COM USD
COM
31428X106
1385
8
PRN
SOLE
8
0
0
FEDEX CORP COM USD
COM
31428X106
13682
79
PRN
SOLE
79
0
0
FEDEX CORP COM USD
COM
31428X106
6235
36
PRN
SOLE
36
0
0
FEDEX CORP COM USD
COM
31428X106
2251
13
PRN
SOLE
13
0
0
FEDEX CORP COM USD
COM
31428X106
1212
7
PRN
SOLE
7
0
0
FEDEX CORP COM USD
COM
31428X106
6408
37
PRN
SOLE
37
0
0
FEDEX CORP COM USD
COM
31428X106
1212
7
PRN
SOLE
7
0
0
FEDEX CORP COM USD
COM
31428X106
13856
80
PRN
SOLE
80
0
0
FEDEX CORP COM USD
COM
31428X106
2424
14
PRN
SOLE
14
0
0
FEDEX CORP COM USD
COM
31428X106
2424
14
PRN
SOLE
14
0
0
FEDEX CORP COM USD
COM
31428X106
1212
7
PRN
SOLE
7
0
0
FEDEX CORP COM USD
COM
31428X106
22169
128
PRN
SOLE
128
0
0
FEDEX CORP COM USD
COM
31428X106
24940
144
PRN
SOLE
144
0
0
FEDEX CORP COM USD
COM
31428X106
6754
39
PRN
SOLE
39
0
0
FEDEX CORP COM USD
COM
31428X106
7101
41
PRN
SOLE
41
0
0
FEDEX CORP COM USD
COM
31428X106
25633
148
PRN
SOLE
148
0
0
FEDEX CORP COM USD
COM
31428X106
4330
25
PRN
SOLE
25
0
0
FEDEX CORP COM USD
COM
31428X106
16280
94
PRN
SOLE
94
0
0
FEDEX CORP COM USD
COM
31428X106
10392
60
PRN
SOLE
60
0
0
FEDEX CORP COM USD
COM
31428X106
5022
29
PRN
SOLE
29
0
0
FEDEX CORP COM USD
COM
31428X106
1905
11
PRN
SOLE
11
0
0
FEDEX CORP COM USD
COM
31428X106
12643
73
PRN
SOLE
73
0
0
FEDEX CORP COM USD
COM
31428X106
16454
95
PRN
SOLE
95
0
0
FEDEX CORP COM USD
COM
31428X106
11431
66
PRN
SOLE
66
0
0
FEDEX CORP COM USD
COM
31428X106
2251
13
PRN
SOLE
13
0
0
FEDEX CORP COM USD
COM
31428X106
1558
9
PRN
SOLE
9
0
0
FEDEX CORP COM USD
COM
31428X106
10565
61
PRN
SOLE
61
0
0
FEDEX CORP COM USD
COM
31428X106
12297
71
PRN
SOLE
71
0
0
FEDEX CORP COM USD
COM
31428X106
7101
41
PRN
SOLE
41
0
0
FEDEX CORP COM USD
COM
31428X106
2078
12
PRN
SOLE
12
0
0
FEDEX CORP COM USD
COM
31428X106
2424
14
PRN
SOLE
14
0
0
FEDEX CORP COM USD
COM
31428X106
2944
17
PRN
SOLE
17
0
0
FEDEX CORP COM USD
COM
31428X106
5888
34
PRN
SOLE
34
0
0
FEDEX CORP COM USD
COM
31428X106
9699
56
PRN
SOLE
56
0
0
FEDEX CORP COM USD
COM
31428X106
5196
30
PRN
SOLE
30
0
0
FEDEX CORP COM USD
COM
31428X106
866
5
PRN
SOLE
5
0
0
FEDEX CORP COM USD
COM
31428X106
2078
12
PRN
SOLE
12
0
0
FEDEX CORP COM USD
COM
31428X106
2424
14
PRN
SOLE
14
0
0
FEDEX CORP COM USD
COM
31428X106
519
3
PRN
SOLE
3
0
0
FEDEX CORP COM USD
COM
31428X106
1039
6
PRN
SOLE
6
0
0
FEDEX CORP COM USD
COM
31428X106
7967
46
PRN
SOLE
46
0
0
FEDEX CORP COM USD
COM
31428X106
2251
13
PRN
SOLE
13
0
0
FEDEX CORP COM USD
COM
31428X106
9179
53
PRN
SOLE
53
0
0
FEDEX CORP COM USD
COM
31428X106
13682
79
PRN
SOLE
79
0
0
FEDEX CORP COM USD
COM
31428X106
3464
20
PRN
SOLE
20
0
0
FEDEX CORP COM USD
COM
31428X106
4849
28
PRN
SOLE
28
0
0
FEDEX CORP COM USD
COM
31428X106
3290
19
PRN
SOLE
19
0
0
FEDEX CORP COM USD
COM
31428X106
4503
26
PRN
SOLE
26
0
0
FEDEX CORP COM USD
COM
31428X106
5369
31
PRN
SOLE
31
0
0
FIDELITY HIGH DIVIDEND ETF
COM
316092840
895
24
PRN
SOLE
24
0
0
FIDELITY HIGH DIVIDEND ETF
COM
316092840
3730
100
PRN
SOLE
100
0
0
FIDELITY HIGH YIELD FACTOR ETF
COM
316092618
735
16
PRN
SOLE
16
0
0
FIDELITY HIGH YIELD FACTOR ETF
COM
316092618
3081
67
PRN
SOLE
67
0
0
FIDELITY INTERNATIONAL VALUE FACTOR ETF
COM
316092717
3014
143
PRN
SOLE
143
0
0
FIDELITY INTERNATIONAL VALUE FACTOR ETF
COM
316092717
737
35
PRN
SOLE
35
0
0
FIDELITY LIMITED TERM BOND ETF
COM
316188200
1199
25
PRN
SOLE
25
0
0
FIDELITY LIMITED TERM BOND ETF
COM
316188200
4797
100
PRN
SOLE
100
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
683
22
PRN
SOLE
22
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
3354
108
PRN
SOLE
108
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
528
17
PRN
SOLE
17
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
5311
171
PRN
SOLE
171
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
372
12
PRN
SOLE
12
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
7547
243
PRN
SOLE
243
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1739
56
PRN
SOLE
56
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
807
26
PRN
SOLE
26
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
496
16
PRN
SOLE
16
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1335
43
PRN
SOLE
43
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2329
75
PRN
SOLE
75
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
217
7
PRN
SOLE
7
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
279
9
PRN
SOLE
9
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
4037
130
PRN
SOLE
130
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
621
20
PRN
SOLE
20
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
6740
217
PRN
SOLE
217
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1490
48
PRN
SOLE
48
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
869
28
PRN
SOLE
28
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
8261
266
PRN
SOLE
266
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1335
43
PRN
SOLE
43
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
248
8
PRN
SOLE
8
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1428
46
PRN
SOLE
46
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1459
47
PRN
SOLE
47
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
7454
240
PRN
SOLE
240
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
590
19
PRN
SOLE
19
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
5621
181
PRN
SOLE
181
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1739
56
PRN
SOLE
56
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
621
20
PRN
SOLE
20
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
776
25
PRN
SOLE
25
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
434
14
PRN
SOLE
14
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
3230
104
PRN
SOLE
104
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1087
35
PRN
SOLE
35
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2329
75
PRN
SOLE
75
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1708
55
PRN
SOLE
55
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
3292
106
PRN
SOLE
106
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1118
36
PRN
SOLE
36
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
434
14
PRN
SOLE
14
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1396
45
PRN
SOLE
45
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1211
39
PRN
SOLE
39
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2391
77
PRN
SOLE
77
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2081
67
PRN
SOLE
67
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
869
28
PRN
SOLE
28
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
838
27
PRN
SOLE
27
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
434
14
PRN
SOLE
14
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
621
20
PRN
SOLE
20
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
993
32
PRN
SOLE
32
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1056
34
PRN
SOLE
34
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
528
17
PRN
SOLE
17
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1521
49
PRN
SOLE
49
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
869
28
PRN
SOLE
28
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1708
55
PRN
SOLE
55
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1521
49
PRN
SOLE
49
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
465
15
PRN
SOLE
15
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2298
74
PRN
SOLE
74
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2081
67
PRN
SOLE
67
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
4379
141
PRN
SOLE
141
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
528
17
PRN
SOLE
17
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1273
41
PRN
SOLE
41
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
11895
383
PRN
SOLE
383
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
186
6
PRN
SOLE
6
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
248
8
PRN
SOLE
8
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2018
65
PRN
SOLE
65
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
4410
142
PRN
SOLE
142
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
9069
292
PRN
SOLE
292
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
745
24
PRN
SOLE
24
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
16617
535
PRN
SOLE
535
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
869
28
PRN
SOLE
28
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1490
48
PRN
SOLE
48
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1646
53
PRN
SOLE
53
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
869
28
PRN
SOLE
28
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
45968
1480
PRN
SOLE
1480
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
403
13
PRN
SOLE
13
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2143
69
PRN
SOLE
69
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
3882
125
PRN
SOLE
125
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2143
69
PRN
SOLE
69
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
528
17
PRN
SOLE
17
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
217
7
PRN
SOLE
7
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
6460
208
PRN
SOLE
208
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
652
21
PRN
SOLE
21
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1149
37
PRN
SOLE
37
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
186
6
PRN
SOLE
6
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
714
23
PRN
SOLE
23
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1677
54
PRN
SOLE
54
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
3385
109
PRN
SOLE
109
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
590
19
PRN
SOLE
19
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
403
13
PRN
SOLE
13
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2205
71
PRN
SOLE
71
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1521
49
PRN
SOLE
49
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1118
36
PRN
SOLE
36
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
714
23
PRN
SOLE
23
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1925
62
PRN
SOLE
62
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
6025
194
PRN
SOLE
194
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
683
22
PRN
SOLE
22
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
3261
105
PRN
SOLE
105
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
14908
480
PRN
SOLE
480
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
186
6
PRN
SOLE
6
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
434
14
PRN
SOLE
14
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
26773
862
PRN
SOLE
862
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2950
95
PRN
SOLE
95
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
621
20
PRN
SOLE
20
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
6522
210
PRN
SOLE
210
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
683
22
PRN
SOLE
22
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1242
40
PRN
SOLE
40
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2671
86
PRN
SOLE
86
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
217
7
PRN
SOLE
7
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1553
50
PRN
SOLE
50
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
621
20
PRN
SOLE
20
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
8603
277
PRN
SOLE
277
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
714
23
PRN
SOLE
23
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1242
40
PRN
SOLE
40
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
838
27
PRN
SOLE
27
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2826
91
PRN
SOLE
91
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
434
14
PRN
SOLE
14
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
496
16
PRN
SOLE
16
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
931
30
PRN
SOLE
30
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
528
17
PRN
SOLE
17
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
3354
108
PRN
SOLE
108
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
5683
183
PRN
SOLE
183
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
279
9
PRN
SOLE
9
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
8013
258
PRN
SOLE
258
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1273
41
PRN
SOLE
41
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
838
27
PRN
SOLE
27
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
403
13
PRN
SOLE
13
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2671
86
PRN
SOLE
86
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
621
20
PRN
SOLE
20
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1490
48
PRN
SOLE
48
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
155
5
PRN
SOLE
5
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2143
69
PRN
SOLE
69
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
4907
158
PRN
SOLE
158
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2422
78
PRN
SOLE
78
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
341
11
PRN
SOLE
11
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
869
28
PRN
SOLE
28
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
5342
172
PRN
SOLE
172
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
745
24
PRN
SOLE
24
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1584
51
PRN
SOLE
51
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
776
25
PRN
SOLE
25
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1056
34
PRN
SOLE
34
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1180
38
PRN
SOLE
38
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
683
22
PRN
SOLE
22
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
838
27
PRN
SOLE
27
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
217
7
PRN
SOLE
7
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1521
49
PRN
SOLE
49
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
186
6
PRN
SOLE
6
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
652
21
PRN
SOLE
21
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
4193
135
PRN
SOLE
135
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
931
30
PRN
SOLE
30
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
5249
169
PRN
SOLE
169
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
6864
221
PRN
SOLE
221
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
372
12
PRN
SOLE
12
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
559
18
PRN
SOLE
18
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
683
22
PRN
SOLE
22
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1056
34
PRN
SOLE
34
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
434
14
PRN
SOLE
14
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
745
24
PRN
SOLE
24
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
9193
296
PRN
SOLE
296
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
217
7
PRN
SOLE
7
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1242
40
PRN
SOLE
40
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1428
46
PRN
SOLE
46
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
528
17
PRN
SOLE
17
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
652
21
PRN
SOLE
21
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
155
5
PRN
SOLE
5
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
372
12
PRN
SOLE
12
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1770
57
PRN
SOLE
57
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
11647
375
PRN
SOLE
375
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
217
7
PRN
SOLE
7
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
37800
1217
PRN
SOLE
1217
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
3665
118
PRN
SOLE
118
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
869
28
PRN
SOLE
28
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2671
86
PRN
SOLE
86
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1087
35
PRN
SOLE
35
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2640
85
PRN
SOLE
85
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
3478
112
PRN
SOLE
112
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1242
40
PRN
SOLE
40
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
465
15
PRN
SOLE
15
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
900
29
PRN
SOLE
29
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
745
24
PRN
SOLE
24
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
341
11
PRN
SOLE
11
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1863
60
PRN
SOLE
60
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
496
16
PRN
SOLE
16
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
248
8
PRN
SOLE
8
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2236
72
PRN
SOLE
72
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
3261
105
PRN
SOLE
105
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
714
23
PRN
SOLE
23
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2453
79
PRN
SOLE
79
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
714
23
PRN
SOLE
23
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1615
52
PRN
SOLE
52
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
12952
417
PRN
SOLE
417
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
496
16
PRN
SOLE
16
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
465
15
PRN
SOLE
15
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
310
10
PRN
SOLE
10
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1242
40
PRN
SOLE
40
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
590
19
PRN
SOLE
19
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
838
27
PRN
SOLE
27
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
714
23
PRN
SOLE
23
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
341
11
PRN
SOLE
11
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1770
57
PRN
SOLE
57
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
3074
99
PRN
SOLE
99
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1087
35
PRN
SOLE
35
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
22301
718
PRN
SOLE
718
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
745
24
PRN
SOLE
24
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
559
18
PRN
SOLE
18
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
3789
122
PRN
SOLE
122
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
714
23
PRN
SOLE
23
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2795
90
PRN
SOLE
90
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
652
21
PRN
SOLE
21
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1646
53
PRN
SOLE
53
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
3074
99
PRN
SOLE
99
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2422
78
PRN
SOLE
78
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1490
48
PRN
SOLE
48
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2267
73
PRN
SOLE
73
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
931
30
PRN
SOLE
30
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1118
36
PRN
SOLE
36
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
621
20
PRN
SOLE
20
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1584
51
PRN
SOLE
51
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
310
10
PRN
SOLE
10
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
217
7
PRN
SOLE
7
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
3043
98
PRN
SOLE
98
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
4379
141
PRN
SOLE
141
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1056
34
PRN
SOLE
34
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
3043
98
PRN
SOLE
98
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
186
6
PRN
SOLE
6
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
1118
36
PRN
SOLE
36
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
9442
304
PRN
SOLE
304
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
6957
224
PRN
SOLE
224
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
403
13
PRN
SOLE
13
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
3820
123
PRN
SOLE
123
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
2205
71
PRN
SOLE
71
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
COM
316092873
186
6
PRN
SOLE
6
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
COM
316092808
8600
91
PRN
SOLE
91
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
COM
316092857
272
11
PRN
SOLE
11
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
COM
316092857
1042
42
PRN
SOLE
42
0
0
FIDELITY NATL INFORMATION SERVICES COM USD
COM
31620M106
6785
100
PRN
SOLE
100
0
0
FIDELITY QUALITY FACTOR ETF
COM
316092790
1509
34
PRN
SOLE
34
0
0
FIDELITY QUALITY FACTOR ETF
COM
316092790
6216
140
PRN
SOLE
140
0
0
FIDELITY SML MID MLTFCT
COM
316092527
438
14
PRN
SOLE
14
0
0
FIDELITY SML MID MLTFCT
COM
316092527
1817
58
PRN
SOLE
58
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
765
17
PRN
SOLE
17
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1620
36
PRN
SOLE
36
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
945
21
PRN
SOLE
21
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
855
19
PRN
SOLE
19
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1305
29
PRN
SOLE
29
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1710
38
PRN
SOLE
38
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
135
3
PRN
SOLE
3
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
7698
171
PRN
SOLE
171
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
232033
5154
PRN
SOLE
5154
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
855
19
PRN
SOLE
19
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3331
74
PRN
SOLE
74
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1215
27
PRN
SOLE
27
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
6257
139
PRN
SOLE
139
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3421
76
PRN
SOLE
76
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
450
10
PRN
SOLE
10
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
225
5
PRN
SOLE
5
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3331
74
PRN
SOLE
74
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
5492
122
PRN
SOLE
122
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
7788
173
PRN
SOLE
173
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
630
14
PRN
SOLE
14
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
360
8
PRN
SOLE
8
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
225
5
PRN
SOLE
5
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
6032
134
PRN
SOLE
134
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
57670
1281
PRN
SOLE
1281
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
37681
837
PRN
SOLE
837
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
405
9
PRN
SOLE
9
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
14676
326
PRN
SOLE
326
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
14136
314
PRN
SOLE
314
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
177783
3949
PRN
SOLE
3949
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
7068
157
PRN
SOLE
157
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
10174
226
PRN
SOLE
226
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
405
9
PRN
SOLE
9
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1080
24
PRN
SOLE
24
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
765
17
PRN
SOLE
17
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1485
33
PRN
SOLE
33
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
29443
654
PRN
SOLE
654
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
16522
367
PRN
SOLE
367
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
6798
151
PRN
SOLE
151
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
5357
119
PRN
SOLE
119
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
11930
265
PRN
SOLE
265
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1485
33
PRN
SOLE
33
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
405
9
PRN
SOLE
9
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
18683
415
PRN
SOLE
415
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
17917
398
PRN
SOLE
398
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
225
5
PRN
SOLE
5
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2160
48
PRN
SOLE
48
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
360
8
PRN
SOLE
8
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3331
74
PRN
SOLE
74
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
12200
271
PRN
SOLE
271
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
765
17
PRN
SOLE
17
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
13325
296
PRN
SOLE
296
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
5537
123
PRN
SOLE
123
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
900
20
PRN
SOLE
20
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3241
72
PRN
SOLE
72
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
225
5
PRN
SOLE
5
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3061
68
PRN
SOLE
68
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
135
3
PRN
SOLE
3
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2881
64
PRN
SOLE
64
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
21519
478
PRN
SOLE
478
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
810
18
PRN
SOLE
18
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
8508
189
PRN
SOLE
189
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
765
17
PRN
SOLE
17
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1980
44
PRN
SOLE
44
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1665
37
PRN
SOLE
37
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
13100
291
PRN
SOLE
291
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1530
34
PRN
SOLE
34
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
180
4
PRN
SOLE
4
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
315
7
PRN
SOLE
7
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1170
26
PRN
SOLE
26
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
10669
237
PRN
SOLE
237
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1080
24
PRN
SOLE
24
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
6527
145
PRN
SOLE
145
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
7653
170
PRN
SOLE
170
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2251
50
PRN
SOLE
50
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
270
6
PRN
SOLE
6
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1080
24
PRN
SOLE
24
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1080
24
PRN
SOLE
24
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4817
107
PRN
SOLE
107
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
19853
441
PRN
SOLE
441
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2025
45
PRN
SOLE
45
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
9049
201
PRN
SOLE
201
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
630
14
PRN
SOLE
14
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3376
75
PRN
SOLE
75
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
990
22
PRN
SOLE
22
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1305
29
PRN
SOLE
29
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
270
6
PRN
SOLE
6
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4637
103
PRN
SOLE
103
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
360
8
PRN
SOLE
8
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
29263
650
PRN
SOLE
650
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
720
16
PRN
SOLE
16
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
135
3
PRN
SOLE
3
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
40653
903
PRN
SOLE
903
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
13731
305
PRN
SOLE
305
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
17287
384
PRN
SOLE
384
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
74418
1653
PRN
SOLE
1653
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
855
19
PRN
SOLE
19
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
405
9
PRN
SOLE
9
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1755
39
PRN
SOLE
39
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
405
9
PRN
SOLE
9
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
17287
384
PRN
SOLE
384
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4592
102
PRN
SOLE
102
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3736
83
PRN
SOLE
83
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
17422
387
PRN
SOLE
387
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
7473
166
PRN
SOLE
166
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
360
8
PRN
SOLE
8
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1170
26
PRN
SOLE
26
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
11119
247
PRN
SOLE
247
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
9004
200
PRN
SOLE
200
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
945
21
PRN
SOLE
21
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
315
7
PRN
SOLE
7
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1305
29
PRN
SOLE
29
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3466
77
PRN
SOLE
77
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
11074
246
PRN
SOLE
246
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
29893
664
PRN
SOLE
664
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
5672
126
PRN
SOLE
126
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
450
10
PRN
SOLE
10
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1350
30
PRN
SOLE
30
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1575
35
PRN
SOLE
35
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
46010
1022
PRN
SOLE
1022
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1665
37
PRN
SOLE
37
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
6572
146
PRN
SOLE
146
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3781
84
PRN
SOLE
84
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
5312
118
PRN
SOLE
118
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
540
12
PRN
SOLE
12
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2160
48
PRN
SOLE
48
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
360
8
PRN
SOLE
8
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2791
62
PRN
SOLE
62
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3826
85
PRN
SOLE
85
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3211
71
PRN
SOLE
71
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4907
109
PRN
SOLE
109
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1305
29
PRN
SOLE
29
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2025
45
PRN
SOLE
45
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1575
35
PRN
SOLE
35
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2251
50
PRN
SOLE
50
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
765
17
PRN
SOLE
17
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
20934
465
PRN
SOLE
465
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1125
25
PRN
SOLE
25
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
675
15
PRN
SOLE
15
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
90
2
PRN
SOLE
2
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
32414
720
PRN
SOLE
720
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
16342
363
PRN
SOLE
363
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
7428
165
PRN
SOLE
165
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
270
6
PRN
SOLE
6
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
20889
464
PRN
SOLE
464
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
7293
162
PRN
SOLE
162
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
450
10
PRN
SOLE
10
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
540
12
PRN
SOLE
12
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4502
100
PRN
SOLE
100
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3061
68
PRN
SOLE
68
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
225
5
PRN
SOLE
5
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
315
7
PRN
SOLE
7
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
405
9
PRN
SOLE
9
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
6978
155
PRN
SOLE
155
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1980
44
PRN
SOLE
44
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3781
84
PRN
SOLE
84
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1035
23
PRN
SOLE
23
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2566
57
PRN
SOLE
57
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
225
5
PRN
SOLE
5
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
270
6
PRN
SOLE
6
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
6572
146
PRN
SOLE
146
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
5762
128
PRN
SOLE
128
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
765
17
PRN
SOLE
17
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1800
40
PRN
SOLE
40
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2926
65
PRN
SOLE
65
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
405
9
PRN
SOLE
9
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
990
22
PRN
SOLE
22
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4502
100
PRN
SOLE
100
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
6257
139
PRN
SOLE
139
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
59741
1327
PRN
SOLE
1327
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1305
29
PRN
SOLE
29
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4051
90
PRN
SOLE
90
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1440
32
PRN
SOLE
32
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2971
66
PRN
SOLE
66
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4592
102
PRN
SOLE
102
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
135
3
PRN
SOLE
3
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1575
35
PRN
SOLE
35
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
23770
528
PRN
SOLE
528
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4592
102
PRN
SOLE
102
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
405
9
PRN
SOLE
9
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4231
94
PRN
SOLE
94
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
450
10
PRN
SOLE
10
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1845
41
PRN
SOLE
41
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1440
32
PRN
SOLE
32
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4411
98
PRN
SOLE
98
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
12965
288
PRN
SOLE
288
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
5582
124
PRN
SOLE
124
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
27372
608
PRN
SOLE
608
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1530
34
PRN
SOLE
34
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
270
6
PRN
SOLE
6
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
585
13
PRN
SOLE
13
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2025
45
PRN
SOLE
45
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
540
12
PRN
SOLE
12
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1710
38
PRN
SOLE
38
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
675
15
PRN
SOLE
15
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1260
28
PRN
SOLE
28
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3196
71
PRN
SOLE
71
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
11930
265
PRN
SOLE
265
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
855
19
PRN
SOLE
19
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1260
28
PRN
SOLE
28
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4682
104
PRN
SOLE
104
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1440
32
PRN
SOLE
32
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
34710
771
PRN
SOLE
771
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3691
82
PRN
SOLE
82
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
405
9
PRN
SOLE
9
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
540
12
PRN
SOLE
12
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2881
64
PRN
SOLE
64
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
630
14
PRN
SOLE
14
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
29082
646
PRN
SOLE
646
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1035
23
PRN
SOLE
23
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1305
29
PRN
SOLE
29
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1620
36
PRN
SOLE
36
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1710
38
PRN
SOLE
38
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
9724
216
PRN
SOLE
216
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
13911
309
PRN
SOLE
309
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3286
73
PRN
SOLE
73
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
585
13
PRN
SOLE
13
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
8418
187
PRN
SOLE
187
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
65684
1459
PRN
SOLE
1459
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
180
4
PRN
SOLE
4
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
135
3
PRN
SOLE
3
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4682
104
PRN
SOLE
104
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
8013
178
PRN
SOLE
178
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2521
56
PRN
SOLE
56
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
360
8
PRN
SOLE
8
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
80765
1794
PRN
SOLE
1794
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1395
31
PRN
SOLE
31
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2296
51
PRN
SOLE
51
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
225
5
PRN
SOLE
5
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
315
7
PRN
SOLE
7
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
9544
212
PRN
SOLE
212
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1530
34
PRN
SOLE
34
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1305
29
PRN
SOLE
29
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
18863
419
PRN
SOLE
419
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
12470
277
PRN
SOLE
277
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
810
18
PRN
SOLE
18
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
270
6
PRN
SOLE
6
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
540
12
PRN
SOLE
12
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
180
4
PRN
SOLE
4
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1935
43
PRN
SOLE
43
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
180
4
PRN
SOLE
4
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
585
13
PRN
SOLE
13
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3286
73
PRN
SOLE
73
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
6617
147
PRN
SOLE
147
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
24265
539
PRN
SOLE
539
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
405
9
PRN
SOLE
9
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
14361
319
PRN
SOLE
319
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2881
64
PRN
SOLE
64
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
180
4
PRN
SOLE
4
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1845
41
PRN
SOLE
41
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1305
29
PRN
SOLE
29
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
5897
131
PRN
SOLE
131
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
180
4
PRN
SOLE
4
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
495
11
PRN
SOLE
11
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4682
104
PRN
SOLE
104
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
180
4
PRN
SOLE
4
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
495
11
PRN
SOLE
11
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
18458
410
PRN
SOLE
410
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2341
52
PRN
SOLE
52
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
855
19
PRN
SOLE
19
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
180
4
PRN
SOLE
4
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
28722
638
PRN
SOLE
638
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
360
8
PRN
SOLE
8
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
450
10
PRN
SOLE
10
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
19718
438
PRN
SOLE
438
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3691
82
PRN
SOLE
82
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
40112
891
PRN
SOLE
891
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
6077
135
PRN
SOLE
135
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
180
4
PRN
SOLE
4
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
9364
208
PRN
SOLE
208
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2205
49
PRN
SOLE
49
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
225
5
PRN
SOLE
5
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4682
104
PRN
SOLE
104
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1485
33
PRN
SOLE
33
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
35655
792
PRN
SOLE
792
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1170
26
PRN
SOLE
26
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
10489
233
PRN
SOLE
233
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1980
44
PRN
SOLE
44
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
315
7
PRN
SOLE
7
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
180
4
PRN
SOLE
4
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1035
23
PRN
SOLE
23
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
7068
157
PRN
SOLE
157
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2836
63
PRN
SOLE
63
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
225
5
PRN
SOLE
5
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
6843
152
PRN
SOLE
152
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
585
13
PRN
SOLE
13
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4096
91
PRN
SOLE
91
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
15351
341
PRN
SOLE
341
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1935
43
PRN
SOLE
43
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1125
25
PRN
SOLE
25
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
360
8
PRN
SOLE
8
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4231
94
PRN
SOLE
94
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
270
6
PRN
SOLE
6
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1980
44
PRN
SOLE
44
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
6617
147
PRN
SOLE
147
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
810
18
PRN
SOLE
18
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
135
3
PRN
SOLE
3
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
9499
211
PRN
SOLE
211
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2566
57
PRN
SOLE
57
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2251
50
PRN
SOLE
50
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2566
57
PRN
SOLE
57
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
360
8
PRN
SOLE
8
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
6572
146
PRN
SOLE
146
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
180
4
PRN
SOLE
4
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1890
42
PRN
SOLE
42
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
630
14
PRN
SOLE
14
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3151
70
PRN
SOLE
70
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
225
5
PRN
SOLE
5
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1215
27
PRN
SOLE
27
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1485
33
PRN
SOLE
33
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
11345
252
PRN
SOLE
252
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1170
26
PRN
SOLE
26
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3376
75
PRN
SOLE
75
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1395
31
PRN
SOLE
31
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
405
9
PRN
SOLE
9
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1845
41
PRN
SOLE
41
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
124030
2755
PRN
SOLE
2755
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4321
96
PRN
SOLE
96
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
90
2
PRN
SOLE
2
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
540
12
PRN
SOLE
12
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1485
33
PRN
SOLE
33
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
10264
228
PRN
SOLE
228
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3601
80
PRN
SOLE
80
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
585
13
PRN
SOLE
13
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
765
17
PRN
SOLE
17
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
28497
633
PRN
SOLE
633
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
13100
291
PRN
SOLE
291
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3286
73
PRN
SOLE
73
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
22645
503
PRN
SOLE
503
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4186
93
PRN
SOLE
93
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3376
75
PRN
SOLE
75
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
270
6
PRN
SOLE
6
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
990
22
PRN
SOLE
22
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1350
30
PRN
SOLE
30
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
270
6
PRN
SOLE
6
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2025
45
PRN
SOLE
45
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2566
57
PRN
SOLE
57
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
135
3
PRN
SOLE
3
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
5357
119
PRN
SOLE
119
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
135
3
PRN
SOLE
3
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2025
45
PRN
SOLE
45
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4592
102
PRN
SOLE
102
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
7383
164
PRN
SOLE
164
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1935
43
PRN
SOLE
43
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3826
85
PRN
SOLE
85
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3106
69
PRN
SOLE
69
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4817
107
PRN
SOLE
107
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2521
56
PRN
SOLE
56
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
900
20
PRN
SOLE
20
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1395
31
PRN
SOLE
31
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
106877
2374
PRN
SOLE
2374
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
315
7
PRN
SOLE
7
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
10264
228
PRN
SOLE
228
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3286
73
PRN
SOLE
73
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
7293
162
PRN
SOLE
162
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1080
24
PRN
SOLE
24
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1800
40
PRN
SOLE
40
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
810
18
PRN
SOLE
18
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3421
76
PRN
SOLE
76
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
720
16
PRN
SOLE
16
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2521
56
PRN
SOLE
56
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
135
3
PRN
SOLE
3
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1620
36
PRN
SOLE
36
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
11480
255
PRN
SOLE
255
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
26021
578
PRN
SOLE
578
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1395
31
PRN
SOLE
31
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
23095
513
PRN
SOLE
513
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
19988
444
PRN
SOLE
444
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
540
12
PRN
SOLE
12
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
15531
345
PRN
SOLE
345
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4862
108
PRN
SOLE
108
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
135
3
PRN
SOLE
3
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2070
46
PRN
SOLE
46
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
450
10
PRN
SOLE
10
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1440
32
PRN
SOLE
32
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
585
13
PRN
SOLE
13
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
135
3
PRN
SOLE
3
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
8283
184
PRN
SOLE
184
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
10084
224
PRN
SOLE
224
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
25976
577
PRN
SOLE
577
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1485
33
PRN
SOLE
33
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
21024
467
PRN
SOLE
467
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1215
27
PRN
SOLE
27
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
540
12
PRN
SOLE
12
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1710
38
PRN
SOLE
38
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
180
4
PRN
SOLE
4
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
630
14
PRN
SOLE
14
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
360
8
PRN
SOLE
8
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1080
24
PRN
SOLE
24
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
9724
216
PRN
SOLE
216
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3601
80
PRN
SOLE
80
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
38267
850
PRN
SOLE
850
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1305
29
PRN
SOLE
29
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
945
21
PRN
SOLE
21
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
11840
263
PRN
SOLE
263
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1305
29
PRN
SOLE
29
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1305
29
PRN
SOLE
29
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2881
64
PRN
SOLE
64
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
87203
1937
PRN
SOLE
1937
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
28137
625
PRN
SOLE
625
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
10804
240
PRN
SOLE
240
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2160
48
PRN
SOLE
48
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2566
57
PRN
SOLE
57
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
855
19
PRN
SOLE
19
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
13055
290
PRN
SOLE
290
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
315
7
PRN
SOLE
7
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1035
23
PRN
SOLE
23
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1260
28
PRN
SOLE
28
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
315
7
PRN
SOLE
7
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
11209
249
PRN
SOLE
249
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2476
55
PRN
SOLE
55
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
8013
178
PRN
SOLE
178
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2476
55
PRN
SOLE
55
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
675
15
PRN
SOLE
15
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
675
15
PRN
SOLE
15
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2926
65
PRN
SOLE
65
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1755
39
PRN
SOLE
39
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
630
14
PRN
SOLE
14
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1710
38
PRN
SOLE
38
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
180
4
PRN
SOLE
4
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
135
3
PRN
SOLE
3
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
19178
426
PRN
SOLE
426
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
855
19
PRN
SOLE
19
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1845
41
PRN
SOLE
41
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2836
63
PRN
SOLE
63
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4231
94
PRN
SOLE
94
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
18008
400
PRN
SOLE
400
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
540
12
PRN
SOLE
12
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
585
13
PRN
SOLE
13
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4321
96
PRN
SOLE
96
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
270
6
PRN
SOLE
6
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
3196
71
PRN
SOLE
71
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
225
5
PRN
SOLE
5
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
585
13
PRN
SOLE
13
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1170
26
PRN
SOLE
26
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
225
5
PRN
SOLE
5
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2431
54
PRN
SOLE
54
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
47045
1045
PRN
SOLE
1045
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4817
107
PRN
SOLE
107
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2025
45
PRN
SOLE
45
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1935
43
PRN
SOLE
43
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
1575
35
PRN
SOLE
35
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
4727
105
PRN
SOLE
105
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
7248
161
PRN
SOLE
161
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
6122
136
PRN
SOLE
136
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
7788
173
PRN
SOLE
173
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
180
4
PRN
SOLE
4
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
2701
60
PRN
SOLE
60
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
8103
180
PRN
SOLE
180
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
12290
273
PRN
SOLE
273
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
31964
710
PRN
SOLE
710
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
21429
476
PRN
SOLE
476
0
0
FIDELITY TOTAL BOND ETF
COM
316188309
945
21
PRN
SOLE
21
0
0
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2
COM
33734X135
25067
612
PRN
SOLE
612
0
0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
COM
33734X143
106555
980
PRN
SOLE
980
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1026
21
PRN
SOLE
21
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1172
24
PRN
SOLE
24
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2932
60
PRN
SOLE
60
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1319
27
PRN
SOLE
27
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1808
37
PRN
SOLE
37
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
293
6
PRN
SOLE
6
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
684
14
PRN
SOLE
14
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2687
55
PRN
SOLE
55
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
977
20
PRN
SOLE
20
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2003
41
PRN
SOLE
41
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
18472
378
PRN
SOLE
378
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2394
49
PRN
SOLE
49
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
7135
146
PRN
SOLE
146
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1026
21
PRN
SOLE
21
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1417
29
PRN
SOLE
29
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2394
49
PRN
SOLE
49
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
15882
325
PRN
SOLE
325
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
830
17
PRN
SOLE
17
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
830
17
PRN
SOLE
17
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2150
44
PRN
SOLE
44
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
5717
117
PRN
SOLE
117
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
23262
476
PRN
SOLE
476
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
11924
244
PRN
SOLE
244
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6939
142
PRN
SOLE
142
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3372
69
PRN
SOLE
69
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
4007
82
PRN
SOLE
82
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2101
43
PRN
SOLE
43
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1954
40
PRN
SOLE
40
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
18179
372
PRN
SOLE
372
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3665
75
PRN
SOLE
75
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
116554
2385
PRN
SOLE
2385
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
8503
174
PRN
SOLE
174
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1417
29
PRN
SOLE
29
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3274
67
PRN
SOLE
67
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
26536
543
PRN
SOLE
543
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
32742
670
PRN
SOLE
670
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
5913
121
PRN
SOLE
121
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3127
64
PRN
SOLE
64
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1221
25
PRN
SOLE
25
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2296
47
PRN
SOLE
47
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2687
55
PRN
SOLE
55
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
293
6
PRN
SOLE
6
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
13927
285
PRN
SOLE
285
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3469
71
PRN
SOLE
71
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
5180
106
PRN
SOLE
106
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3420
70
PRN
SOLE
70
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
24630
504
PRN
SOLE
504
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
20183
413
PRN
SOLE
413
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
733
15
PRN
SOLE
15
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
9676
198
PRN
SOLE
198
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
20769
425
PRN
SOLE
425
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6597
135
PRN
SOLE
135
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1026
21
PRN
SOLE
21
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
11533
236
PRN
SOLE
236
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
244
5
PRN
SOLE
5
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
8845
181
PRN
SOLE
181
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
5229
107
PRN
SOLE
107
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
830
17
PRN
SOLE
17
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1612
33
PRN
SOLE
33
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2150
44
PRN
SOLE
44
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2492
51
PRN
SOLE
51
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
781
16
PRN
SOLE
16
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
43836
897
PRN
SOLE
897
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
11044
226
PRN
SOLE
226
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
29322
600
PRN
SOLE
600
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
390
8
PRN
SOLE
8
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
879
18
PRN
SOLE
18
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6011
123
PRN
SOLE
123
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
4593
94
PRN
SOLE
94
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
9627
197
PRN
SOLE
197
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2394
49
PRN
SOLE
49
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
16664
341
PRN
SOLE
341
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
684
14
PRN
SOLE
14
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3714
76
PRN
SOLE
76
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2052
42
PRN
SOLE
42
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
9383
192
PRN
SOLE
192
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
635
13
PRN
SOLE
13
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
8063
165
PRN
SOLE
165
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1124
23
PRN
SOLE
23
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
19401
397
PRN
SOLE
397
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
5180
106
PRN
SOLE
106
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
9578
196
PRN
SOLE
196
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2150
44
PRN
SOLE
44
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
293
6
PRN
SOLE
6
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
342
7
PRN
SOLE
7
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3372
69
PRN
SOLE
69
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1710
35
PRN
SOLE
35
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3372
69
PRN
SOLE
69
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
733
15
PRN
SOLE
15
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1417
29
PRN
SOLE
29
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3029
62
PRN
SOLE
62
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6792
139
PRN
SOLE
139
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2785
57
PRN
SOLE
57
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
439
9
PRN
SOLE
9
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
12168
249
PRN
SOLE
249
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1026
21
PRN
SOLE
21
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
15003
307
PRN
SOLE
307
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
8747
179
PRN
SOLE
179
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
7281
149
PRN
SOLE
149
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2541
52
PRN
SOLE
52
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3078
63
PRN
SOLE
63
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3372
69
PRN
SOLE
69
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
733
15
PRN
SOLE
15
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
586
12
PRN
SOLE
12
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
54001
1105
PRN
SOLE
1105
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1514
31
PRN
SOLE
31
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3665
75
PRN
SOLE
75
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3518
72
PRN
SOLE
72
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
20818
426
PRN
SOLE
426
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2932
60
PRN
SOLE
60
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
9187
188
PRN
SOLE
188
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
7086
145
PRN
SOLE
145
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3714
76
PRN
SOLE
76
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3714
76
PRN
SOLE
76
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2248
46
PRN
SOLE
46
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6108
125
PRN
SOLE
125
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
59768
1223
PRN
SOLE
1223
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2541
52
PRN
SOLE
52
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
146
3
PRN
SOLE
3
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2296
47
PRN
SOLE
47
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
5522
113
PRN
SOLE
113
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
390
8
PRN
SOLE
8
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2443
50
PRN
SOLE
50
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1026
21
PRN
SOLE
21
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2003
41
PRN
SOLE
41
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3958
81
PRN
SOLE
81
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
684
14
PRN
SOLE
14
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
8356
171
PRN
SOLE
171
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3323
68
PRN
SOLE
68
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
733
15
PRN
SOLE
15
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
342
7
PRN
SOLE
7
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
73402
1502
PRN
SOLE
1502
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1759
36
PRN
SOLE
36
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1270
26
PRN
SOLE
26
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2394
49
PRN
SOLE
49
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2003
41
PRN
SOLE
41
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6157
126
PRN
SOLE
126
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
5620
115
PRN
SOLE
115
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
12022
246
PRN
SOLE
246
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1124
23
PRN
SOLE
23
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
7281
149
PRN
SOLE
149
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
733
15
PRN
SOLE
15
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2052
42
PRN
SOLE
42
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2345
48
PRN
SOLE
48
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
32938
674
PRN
SOLE
674
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1075
22
PRN
SOLE
22
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1026
21
PRN
SOLE
21
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
12657
259
PRN
SOLE
259
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2981
61
PRN
SOLE
61
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
8405
172
PRN
SOLE
172
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1466
30
PRN
SOLE
30
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
830
17
PRN
SOLE
17
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3518
72
PRN
SOLE
72
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
830
17
PRN
SOLE
17
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3323
68
PRN
SOLE
68
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
586
12
PRN
SOLE
12
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
733
15
PRN
SOLE
15
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
5668
116
PRN
SOLE
116
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
684
14
PRN
SOLE
14
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
5717
117
PRN
SOLE
117
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2150
44
PRN
SOLE
44
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
5668
116
PRN
SOLE
116
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6304
129
PRN
SOLE
129
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
7868
161
PRN
SOLE
161
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1466
30
PRN
SOLE
30
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
4349
89
PRN
SOLE
89
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
36114
739
PRN
SOLE
739
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2199
45
PRN
SOLE
45
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
15100
309
PRN
SOLE
309
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
488
10
PRN
SOLE
10
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3518
72
PRN
SOLE
72
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2394
49
PRN
SOLE
49
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
4496
92
PRN
SOLE
92
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
879
18
PRN
SOLE
18
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
4007
82
PRN
SOLE
82
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
439
9
PRN
SOLE
9
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1026
21
PRN
SOLE
21
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
928
19
PRN
SOLE
19
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2345
48
PRN
SOLE
48
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
13488
276
PRN
SOLE
276
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3909
80
PRN
SOLE
80
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
43396
888
PRN
SOLE
888
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
13439
275
PRN
SOLE
275
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
4740
97
PRN
SOLE
97
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1221
25
PRN
SOLE
25
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
28686
587
PRN
SOLE
587
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
94954
1943
PRN
SOLE
1943
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
10849
222
PRN
SOLE
222
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
10018
205
PRN
SOLE
205
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6206
127
PRN
SOLE
127
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1221
25
PRN
SOLE
25
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6108
125
PRN
SOLE
125
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
928
19
PRN
SOLE
19
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3420
70
PRN
SOLE
70
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
10311
211
PRN
SOLE
211
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
684
14
PRN
SOLE
14
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2443
50
PRN
SOLE
50
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1710
35
PRN
SOLE
35
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
635
13
PRN
SOLE
13
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
15296
313
PRN
SOLE
313
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2785
57
PRN
SOLE
57
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6108
125
PRN
SOLE
125
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
9822
201
PRN
SOLE
201
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2932
60
PRN
SOLE
60
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
244
5
PRN
SOLE
5
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
10311
211
PRN
SOLE
211
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
18228
373
PRN
SOLE
373
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
4691
96
PRN
SOLE
96
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
12510
256
PRN
SOLE
256
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
9920
203
PRN
SOLE
203
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
4300
88
PRN
SOLE
88
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
5375
110
PRN
SOLE
110
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1857
38
PRN
SOLE
38
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2296
47
PRN
SOLE
47
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1172
24
PRN
SOLE
24
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
977
20
PRN
SOLE
20
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
9871
202
PRN
SOLE
202
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6792
139
PRN
SOLE
139
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2471
51
PRN
SOLE
51
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
14856
304
PRN
SOLE
304
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6646
136
PRN
SOLE
136
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
830
17
PRN
SOLE
17
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6548
134
PRN
SOLE
134
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1514
31
PRN
SOLE
31
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1514
31
PRN
SOLE
31
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1417
29
PRN
SOLE
29
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6450
132
PRN
SOLE
132
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
9187
188
PRN
SOLE
188
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3225
66
PRN
SOLE
66
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1221
25
PRN
SOLE
25
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
244
5
PRN
SOLE
5
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
293
6
PRN
SOLE
6
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
8601
176
PRN
SOLE
176
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1270
26
PRN
SOLE
26
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
5082
104
PRN
SOLE
104
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1319
27
PRN
SOLE
27
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
138888
2842
PRN
SOLE
2842
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2541
52
PRN
SOLE
52
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1710
35
PRN
SOLE
35
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1417
29
PRN
SOLE
29
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1661
34
PRN
SOLE
34
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
5277
108
PRN
SOLE
108
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2981
61
PRN
SOLE
61
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
684
14
PRN
SOLE
14
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
390
8
PRN
SOLE
8
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
830
17
PRN
SOLE
17
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2541
52
PRN
SOLE
52
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
4251
87
PRN
SOLE
87
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
11288
231
PRN
SOLE
231
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
12412
254
PRN
SOLE
254
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
11875
243
PRN
SOLE
243
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2785
57
PRN
SOLE
57
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3909
80
PRN
SOLE
80
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
830
17
PRN
SOLE
17
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2834
58
PRN
SOLE
58
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
25607
524
PRN
SOLE
524
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
488
10
PRN
SOLE
10
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
39584
810
PRN
SOLE
810
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
733
15
PRN
SOLE
15
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2541
52
PRN
SOLE
52
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2785
57
PRN
SOLE
57
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
12266
251
PRN
SOLE
251
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2834
58
PRN
SOLE
58
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
977
20
PRN
SOLE
20
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6939
142
PRN
SOLE
142
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
293
6
PRN
SOLE
6
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
71887
1471
PRN
SOLE
1471
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
4593
94
PRN
SOLE
94
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
19743
404
PRN
SOLE
404
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
4300
88
PRN
SOLE
88
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
75699
1549
PRN
SOLE
1549
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2296
47
PRN
SOLE
47
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3567
73
PRN
SOLE
73
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
684
14
PRN
SOLE
14
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
7281
149
PRN
SOLE
149
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6744
138
PRN
SOLE
138
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
5326
109
PRN
SOLE
109
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
7672
157
PRN
SOLE
157
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
63677
1303
PRN
SOLE
1303
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3567
73
PRN
SOLE
73
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
342
7
PRN
SOLE
7
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2932
60
PRN
SOLE
60
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
928
19
PRN
SOLE
19
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1857
38
PRN
SOLE
38
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6988
143
PRN
SOLE
143
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
23457
480
PRN
SOLE
480
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
19205
393
PRN
SOLE
393
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1124
23
PRN
SOLE
23
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
928
19
PRN
SOLE
19
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
537
11
PRN
SOLE
11
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
23066
472
PRN
SOLE
472
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3616
74
PRN
SOLE
74
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1075
22
PRN
SOLE
22
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
16811
344
PRN
SOLE
344
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
11093
227
PRN
SOLE
227
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1075
22
PRN
SOLE
22
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
781
16
PRN
SOLE
16
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1759
36
PRN
SOLE
36
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1905
39
PRN
SOLE
39
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2443
50
PRN
SOLE
50
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
10751
220
PRN
SOLE
220
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
18423
377
PRN
SOLE
377
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
32449
664
PRN
SOLE
664
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
66121
1353
PRN
SOLE
1353
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
4691
96
PRN
SOLE
96
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
342
7
PRN
SOLE
7
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3078
63
PRN
SOLE
63
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1612
33
PRN
SOLE
33
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6548
134
PRN
SOLE
134
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
439
9
PRN
SOLE
9
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
9383
192
PRN
SOLE
192
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3909
80
PRN
SOLE
80
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2443
50
PRN
SOLE
50
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1368
28
PRN
SOLE
28
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
4153
85
PRN
SOLE
85
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2296
47
PRN
SOLE
47
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
4007
82
PRN
SOLE
82
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1124
23
PRN
SOLE
23
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1759
36
PRN
SOLE
36
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2932
60
PRN
SOLE
60
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
10898
223
PRN
SOLE
223
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
488
10
PRN
SOLE
10
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2590
53
PRN
SOLE
53
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
977
20
PRN
SOLE
20
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
5082
104
PRN
SOLE
104
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3420
70
PRN
SOLE
70
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6597
135
PRN
SOLE
135
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1808
37
PRN
SOLE
37
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2003
41
PRN
SOLE
41
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
9334
191
PRN
SOLE
191
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
635
13
PRN
SOLE
13
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
19205
393
PRN
SOLE
393
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1221
25
PRN
SOLE
25
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1710
35
PRN
SOLE
35
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
977
20
PRN
SOLE
20
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
6695
137
PRN
SOLE
137
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
586
12
PRN
SOLE
12
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1319
27
PRN
SOLE
27
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
24728
506
PRN
SOLE
506
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3518
72
PRN
SOLE
72
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
18375
376
PRN
SOLE
376
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1563
32
PRN
SOLE
32
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3811
78
PRN
SOLE
78
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2150
44
PRN
SOLE
44
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1954
40
PRN
SOLE
40
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
12803
262
PRN
SOLE
262
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3176
65
PRN
SOLE
65
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1221
25
PRN
SOLE
25
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2199
45
PRN
SOLE
45
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
22626
463
PRN
SOLE
463
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
99939
2045
PRN
SOLE
2045
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
28784
589
PRN
SOLE
589
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
7037
144
PRN
SOLE
144
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
35626
729
PRN
SOLE
729
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
10409
213
PRN
SOLE
213
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
15051
308
PRN
SOLE
308
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
9578
196
PRN
SOLE
196
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3029
62
PRN
SOLE
62
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1514
31
PRN
SOLE
31
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
293
6
PRN
SOLE
6
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
55027
1126
PRN
SOLE
1126
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
390
8
PRN
SOLE
8
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2150
44
PRN
SOLE
44
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
2785
57
PRN
SOLE
57
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
19938
408
PRN
SOLE
408
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
48527
993
PRN
SOLE
993
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
488
10
PRN
SOLE
10
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1514
31
PRN
SOLE
31
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
4789
98
PRN
SOLE
98
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
488
10
PRN
SOLE
10
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
3469
71
PRN
SOLE
71
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
1172
24
PRN
SOLE
24
0
0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
COM
33739P103
16224
332
PRN
SOLE
332
0
0
FIRST TR VALUE LINE DIVID INDE SHS
COM
33734H106
59865
1500
PRN
SOLE
1500
0
0
FIRST TR VALUE LINE DIVID INDE SHS
COM
33734H106
24345
610
PRN
SOLE
610
0
0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1
COM
33735B108
24592
280
PRN
SOLE
280
0
0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1
COM
33735B108
61481
700
PRN
SOLE
700
0
0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1
COM
33735B108
1756
20
PRN
SOLE
20
0
0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1
COM
33735B108
11330
129
PRN
SOLE
129
0
0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1
COM
33735B108
11417
130
PRN
SOLE
130
0
0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1
COM
33735B108
4918
56
PRN
SOLE
56
0
0
FISKER INC CL A COM STK
COM
33813J106
205
28
PRN
SOLE
28
0
0
FISKER INC CL A COM STK
COM
33813J106
232
32
PRN
SOLE
32
0
0
FORD MTR CO DEL COM
COM
345370860
1163
100
PRN
SOLE
100
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1207
12
PRN
SOLE
12
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1610
16
PRN
SOLE
16
0
0
GENERAC HLDGS INC COM USD
COM
368736104
19125
190
PRN
SOLE
190
0
0
GENERAC HLDGS INC COM USD
COM
368736104
6844
68
PRN
SOLE
68
0
0
GENERAC HLDGS INC COM USD
COM
368736104
17313
172
PRN
SOLE
172
0
0
GENERAC HLDGS INC COM USD
COM
368736104
805
8
PRN
SOLE
8
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1711
17
PRN
SOLE
17
0
0
GENERAC HLDGS INC COM USD
COM
368736104
6744
67
PRN
SOLE
67
0
0
GENERAC HLDGS INC COM USD
COM
368736104
805
8
PRN
SOLE
8
0
0
GENERAC HLDGS INC COM USD
COM
368736104
905
9
PRN
SOLE
9
0
0
GENERAC HLDGS INC COM USD
COM
368736104
10669
106
PRN
SOLE
106
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1509
15
PRN
SOLE
15
0
0
GENERAC HLDGS INC COM USD
COM
368736104
2617
26
PRN
SOLE
26
0
0
GENERAC HLDGS INC COM USD
COM
368736104
6542
65
PRN
SOLE
65
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1509
15
PRN
SOLE
15
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1509
15
PRN
SOLE
15
0
0
GENERAC HLDGS INC COM USD
COM
368736104
704
7
PRN
SOLE
7
0
0
GENERAC HLDGS INC COM USD
COM
368736104
3019
30
PRN
SOLE
30
0
0
GENERAC HLDGS INC COM USD
COM
368736104
4328
43
PRN
SOLE
43
0
0
GENERAC HLDGS INC COM USD
COM
368736104
2415
24
PRN
SOLE
24
0
0
GENERAC HLDGS INC COM USD
COM
368736104
3120
31
PRN
SOLE
31
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1409
14
PRN
SOLE
14
0
0
GENERAC HLDGS INC COM USD
COM
368736104
5033
50
PRN
SOLE
50
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1811
18
PRN
SOLE
18
0
0
GENERAC HLDGS INC COM USD
COM
368736104
6945
69
PRN
SOLE
69
0
0
GENERAC HLDGS INC COM USD
COM
368736104
4429
44
PRN
SOLE
44
0
0
GENERAC HLDGS INC COM USD
COM
368736104
7952
79
PRN
SOLE
79
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1207
12
PRN
SOLE
12
0
0
GENERAC HLDGS INC COM USD
COM
368736104
6240
62
PRN
SOLE
62
0
0
GENERAC HLDGS INC COM USD
COM
368736104
9663
96
PRN
SOLE
96
0
0
GENERAC HLDGS INC COM USD
COM
368736104
15501
154
PRN
SOLE
154
0
0
GENERAC HLDGS INC COM USD
COM
368736104
2516
25
PRN
SOLE
25
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1006
10
PRN
SOLE
10
0
0
GENERAC HLDGS INC COM USD
COM
368736104
4731
47
PRN
SOLE
47
0
0
GENERAC HLDGS INC COM USD
COM
368736104
6945
69
PRN
SOLE
69
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1711
17
PRN
SOLE
17
0
0
GENERAC HLDGS INC COM USD
COM
368736104
905
9
PRN
SOLE
9
0
0
GENERAC HLDGS INC COM USD
COM
368736104
5536
55
PRN
SOLE
55
0
0
GENERAC HLDGS INC COM USD
COM
368736104
2214
22
PRN
SOLE
22
0
0
GENERAC HLDGS INC COM USD
COM
368736104
5033
50
PRN
SOLE
50
0
0
GENERAC HLDGS INC COM USD
COM
368736104
2717
27
PRN
SOLE
27
0
0
GENERAC HLDGS INC COM USD
COM
368736104
7851
78
PRN
SOLE
78
0
0
GENERAC HLDGS INC COM USD
COM
368736104
2617
26
PRN
SOLE
26
0
0
GENERAC HLDGS INC COM USD
COM
368736104
503
5
PRN
SOLE
5
0
0
GENERAC HLDGS INC COM USD
COM
368736104
2717
27
PRN
SOLE
27
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1711
17
PRN
SOLE
17
0
0
GENERAC HLDGS INC COM USD
COM
368736104
805
8
PRN
SOLE
8
0
0
GENERAC HLDGS INC COM USD
COM
368736104
9260
92
PRN
SOLE
92
0
0
GENERAC HLDGS INC COM USD
COM
368736104
4529
45
PRN
SOLE
45
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1006
10
PRN
SOLE
10
0
0
GENERAC HLDGS INC COM USD
COM
368736104
4127
41
PRN
SOLE
41
0
0
GENERAC HLDGS INC COM USD
COM
368736104
3321
33
PRN
SOLE
33
0
0
GENERAC HLDGS INC COM USD
COM
368736104
3321
33
PRN
SOLE
33
0
0
GENERAC HLDGS INC COM USD
COM
368736104
2818
28
PRN
SOLE
28
0
0
GENERAC HLDGS INC COM USD
COM
368736104
2013
20
PRN
SOLE
20
0
0
GENERAC HLDGS INC COM USD
COM
368736104
11072
110
PRN
SOLE
110
0
0
GENERAC HLDGS INC COM USD
COM
368736104
8153
81
PRN
SOLE
81
0
0
GENERAC HLDGS INC COM USD
COM
368736104
6240
62
PRN
SOLE
62
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1711
17
PRN
SOLE
17
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1912
19
PRN
SOLE
19
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1409
14
PRN
SOLE
14
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1006
10
PRN
SOLE
10
0
0
GENERAC HLDGS INC COM USD
COM
368736104
9059
90
PRN
SOLE
90
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1912
19
PRN
SOLE
19
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1610
16
PRN
SOLE
16
0
0
GENERAC HLDGS INC COM USD
COM
368736104
2315
23
PRN
SOLE
23
0
0
GENERAC HLDGS INC COM USD
COM
368736104
14495
144
PRN
SOLE
144
0
0
GENERAC HLDGS INC COM USD
COM
368736104
6140
61
PRN
SOLE
61
0
0
GENERAC HLDGS INC COM USD
COM
368736104
4630
46
PRN
SOLE
46
0
0
GENERAC HLDGS INC COM USD
COM
368736104
6643
66
PRN
SOLE
66
0
0
GENERAC HLDGS INC COM USD
COM
368736104
15400
153
PRN
SOLE
153
0
0
GENERAC HLDGS INC COM USD
COM
368736104
2717
27
PRN
SOLE
27
0
0
GENERAC HLDGS INC COM USD
COM
368736104
4831
48
PRN
SOLE
48
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1610
16
PRN
SOLE
16
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1509
15
PRN
SOLE
15
0
0
GENERAC HLDGS INC COM USD
COM
368736104
704
7
PRN
SOLE
7
0
0
GENERAC HLDGS INC COM USD
COM
368736104
3925
39
PRN
SOLE
39
0
0
GENERAC HLDGS INC COM USD
COM
368736104
5838
58
PRN
SOLE
58
0
0
GENERAC HLDGS INC COM USD
COM
368736104
6341
63
PRN
SOLE
63
0
0
GENERAC HLDGS INC COM USD
COM
368736104
4630
46
PRN
SOLE
46
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1509
15
PRN
SOLE
15
0
0
GENERAC HLDGS INC COM USD
COM
368736104
2214
22
PRN
SOLE
22
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1409
14
PRN
SOLE
14
0
0
GENERAC HLDGS INC COM USD
COM
368736104
3019
30
PRN
SOLE
30
0
0
GENERAC HLDGS INC COM USD
COM
368736104
3925
39
PRN
SOLE
39
0
0
GENERAC HLDGS INC COM USD
COM
368736104
905
9
PRN
SOLE
9
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1509
15
PRN
SOLE
15
0
0
GENERAC HLDGS INC COM USD
COM
368736104
16910
168
PRN
SOLE
168
0
0
GENERAC HLDGS INC COM USD
COM
368736104
3422
34
PRN
SOLE
34
0
0
GENERAC HLDGS INC COM USD
COM
368736104
4127
41
PRN
SOLE
41
0
0
GENERAC HLDGS INC COM USD
COM
368736104
503
5
PRN
SOLE
5
0
0
GENERAC HLDGS INC COM USD
COM
368736104
5334
53
PRN
SOLE
53
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1207
12
PRN
SOLE
12
0
0
GENERAC HLDGS INC COM USD
COM
368736104
2013
20
PRN
SOLE
20
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1610
16
PRN
SOLE
16
0
0
GENERAC HLDGS INC COM USD
COM
368736104
11777
117
PRN
SOLE
117
0
0
GENERAC HLDGS INC COM USD
COM
368736104
9260
92
PRN
SOLE
92
0
0
GENERAC HLDGS INC COM USD
COM
368736104
3523
35
PRN
SOLE
35
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1912
19
PRN
SOLE
19
0
0
GENERAC HLDGS INC COM USD
COM
368736104
22346
222
PRN
SOLE
222
0
0
GENERAC HLDGS INC COM USD
COM
368736104
2315
23
PRN
SOLE
23
0
0
GENERAC HLDGS INC COM USD
COM
368736104
11072
110
PRN
SOLE
110
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1207
12
PRN
SOLE
12
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1107
11
PRN
SOLE
11
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1409
14
PRN
SOLE
14
0
0
GENERAC HLDGS INC COM USD
COM
368736104
4831
48
PRN
SOLE
48
0
0
GENERAC HLDGS INC COM USD
COM
368736104
1107
11
PRN
SOLE
11
0
0
GENERAC HLDGS INC COM USD
COM
368736104
4932
49
PRN
SOLE
49
0
0
GENERAC HLDGS INC COM USD
COM
368736104
10166
101
PRN
SOLE
101
0
0
GENERAL DYNAMICS CORP COM USD
COM
369550108
29773
120
PRN
SOLE
120
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
1005
12
PRN
SOLE
12
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
754
9
PRN
SOLE
9
0
0
GSK PLC SPON ADS EACH REP 2 ORD SHS
COM
37733W204
3022
86
PRN
SOLE
86
0
0
HALEON PLC SPON ADS EACH REP 2 ORD SHS
COM
405552100
864
108
PRN
SOLE
108
0
0
HALLIBURTON CO COM USD
COM
406216101
15149
385
PRN
SOLE
385
0
0
HALLIBURTON CO COM USD
COM
406216101
8538
217
PRN
SOLE
217
0
0
HALLIBURTON CO COM USD
COM
406216101
2833
72
PRN
SOLE
72
0
0
HALLIBURTON CO COM USD
COM
406216101
7437
189
PRN
SOLE
189
0
0
HALLIBURTON CO COM USD
COM
406216101
7279
185
PRN
SOLE
185
0
0
HALLIBURTON CO COM USD
COM
406216101
1298
33
PRN
SOLE
33
0
0
HOME DEPOT INC
COM
437076102
3474
11
PRN
SOLE
11
0
0
HOME DEPOT INC
COM
437076102
947
3
PRN
SOLE
3
0
0
HOME DEPOT INC
COM
437076102
9475
30
PRN
SOLE
30
0
0
HOME DEPOT INC
COM
437076102
7580
24
PRN
SOLE
24
0
0
HOME DEPOT INC
COM
437076102
2211
7
PRN
SOLE
7
0
0
HOME DEPOT INC
COM
437076102
63172
200
PRN
SOLE
200
0
0
HOME DEPOT INC
COM
437076102
2211
7
PRN
SOLE
7
0
0
HOME DEPOT INC
COM
437076102
5369
17
PRN
SOLE
17
0
0
HOME DEPOT INC
COM
437076102
2526
8
PRN
SOLE
8
0
0
HOME DEPOT INC
COM
437076102
94758
300
PRN
SOLE
300
0
0
HOME DEPOT INC
COM
437076102
4737
15
PRN
SOLE
15
0
0
HOME DEPOT INC
COM
437076102
3790
12
PRN
SOLE
12
0
0
HOME DEPOT INC
COM
437076102
7896
25
PRN
SOLE
25
0
0
HOME DEPOT INC
COM
437076102
2526
8
PRN
SOLE
8
0
0
HOME DEPOT INC
COM
437076102
3474
11
PRN
SOLE
11
0
0
HOME DEPOT INC
COM
437076102
11686
37
PRN
SOLE
37
0
0
HOME DEPOT INC
COM
437076102
6001
19
PRN
SOLE
19
0
0
HOME DEPOT INC
COM
437076102
9475
30
PRN
SOLE
30
0
0
HOME DEPOT INC
COM
437076102
24952
79
PRN
SOLE
79
0
0
HOME DEPOT INC
COM
437076102
4106
13
PRN
SOLE
13
0
0
HOME DEPOT INC
COM
437076102
30322
96
PRN
SOLE
96
0
0
HOME DEPOT INC
COM
437076102
1263
4
PRN
SOLE
4
0
0
HOME DEPOT INC
COM
437076102
14529
46
PRN
SOLE
46
0
0
HOME DEPOT INC
COM
437076102
133924
424
PRN
SOLE
424
0
0
HOME DEPOT INC
COM
437076102
7580
24
PRN
SOLE
24
0
0
HOME DEPOT INC
COM
437076102
5053
16
PRN
SOLE
16
0
0
HOME DEPOT INC
COM
437076102
1895
6
PRN
SOLE
6
0
0
HOME DEPOT INC
COM
437076102
54959
174
PRN
SOLE
174
0
0
HOME DEPOT INC
COM
437076102
3474
11
PRN
SOLE
11
0
0
HOME DEPOT INC
COM
437076102
5369
17
PRN
SOLE
17
0
0
HOME DEPOT INC
COM
437076102
6001
19
PRN
SOLE
19
0
0
HOME DEPOT INC
COM
437076102
18319
58
PRN
SOLE
58
0
0
HOME DEPOT INC
COM
437076102
3474
11
PRN
SOLE
11
0
0
HOME DEPOT INC
COM
437076102
1895
6
PRN
SOLE
6
0
0
HOME DEPOT INC
COM
437076102
15161
48
PRN
SOLE
48
0
0
HOME DEPOT INC
COM
437076102
2211
7
PRN
SOLE
7
0
0
HOME DEPOT INC
COM
437076102
1263
4
PRN
SOLE
4
0
0
HOME DEPOT INC
COM
437076102
3790
12
PRN
SOLE
12
0
0
HOME DEPOT INC
COM
437076102
7580
24
PRN
SOLE
24
0
0
HOME DEPOT INC
COM
437076102
4422
14
PRN
SOLE
14
0
0
HOME DEPOT INC
COM
437076102
12634
40
PRN
SOLE
40
0
0
HOME DEPOT INC
COM
437076102
3158
10
PRN
SOLE
10
0
0
HOME DEPOT INC
COM
437076102
2211
7
PRN
SOLE
7
0
0
HORMEL FOODS CORP
COM
440452100
2140
47
PRN
SOLE
47
0
0
HORMEL FOODS CORP
COM
440452100
22683
498
PRN
SOLE
498
0
0
HORMEL FOODS CORP
COM
440452100
7196
158
PRN
SOLE
158
0
0
HORMEL FOODS CORP
COM
440452100
2140
47
PRN
SOLE
47
0
0
HORMEL FOODS CORP
COM
440452100
956
21
PRN
SOLE
21
0
0
HORMEL FOODS CORP
COM
440452100
14029
308
PRN
SOLE
308
0
0
HORMEL FOODS CORP
COM
440452100
14302
314
PRN
SOLE
314
0
0
HORMEL FOODS CORP
COM
440452100
4509
99
PRN
SOLE
99
0
0
HORMEL FOODS CORP
COM
440452100
2824
62
PRN
SOLE
62
0
0
HORMEL FOODS CORP
COM
440452100
5238
115
PRN
SOLE
115
0
0
HORMEL FOODS CORP
COM
440452100
1958
43
PRN
SOLE
43
0
0
HORMEL FOODS CORP
COM
440452100
2323
51
PRN
SOLE
51
0
0
HORMEL FOODS CORP
COM
440452100
9155
201
PRN
SOLE
201
0
0
HORMEL FOODS CORP
COM
440452100
4008
88
PRN
SOLE
88
0
0
HORMEL FOODS CORP
COM
440452100
4236
93
PRN
SOLE
93
0
0
HORMEL FOODS CORP
COM
440452100
7333
161
PRN
SOLE
161
0
0
HORMEL FOODS CORP
COM
440452100
2049
45
PRN
SOLE
45
0
0
HORMEL FOODS CORP
COM
440452100
2095
46
PRN
SOLE
46
0
0
HORMEL FOODS CORP
COM
440452100
6149
135
PRN
SOLE
135
0
0
HORMEL FOODS CORP
COM
440452100
2368
52
PRN
SOLE
52
0
0
HORMEL FOODS CORP
COM
440452100
8153
179
PRN
SOLE
179
0
0
HORMEL FOODS CORP
COM
440452100
4463
98
PRN
SOLE
98
0
0
HORMEL FOODS CORP
COM
440452100
7288
160
PRN
SOLE
160
0
0
HORMEL FOODS CORP
COM
440452100
6058
133
PRN
SOLE
133
0
0
HORMEL FOODS CORP
COM
440452100
2505
55
PRN
SOLE
55
0
0
HORMEL FOODS CORP
COM
440452100
136
3
PRN
SOLE
3
0
0
HORMEL FOODS CORP
COM
440452100
2095
46
PRN
SOLE
46
0
0
HORMEL FOODS CORP
COM
440452100
4873
107
PRN
SOLE
107
0
0
HORMEL FOODS CORP
COM
440452100
2550
56
PRN
SOLE
56
0
0
HORMEL FOODS CORP
COM
440452100
1639
36
PRN
SOLE
36
0
0
HORMEL FOODS CORP
COM
440452100
1503
33
PRN
SOLE
33
0
0
HORMEL FOODS CORP
COM
440452100
7288
160
PRN
SOLE
160
0
0
HORMEL FOODS CORP
COM
440452100
10567
232
PRN
SOLE
232
0
0
HORMEL FOODS CORP
COM
440452100
12161
267
PRN
SOLE
267
0
0
HORMEL FOODS CORP
COM
440452100
3461
76
PRN
SOLE
76
0
0
HORMEL FOODS CORP
COM
440452100
12617
277
PRN
SOLE
277
0
0
HORMEL FOODS CORP
COM
440452100
4828
106
PRN
SOLE
106
0
0
HORMEL FOODS CORP
COM
440452100
2641
58
PRN
SOLE
58
0
0
HORMEL FOODS CORP
COM
440452100
3234
71
PRN
SOLE
71
0
0
HORMEL FOODS CORP
COM
440452100
3598
79
PRN
SOLE
79
0
0
HORMEL FOODS CORP
COM
440452100
20406
448
PRN
SOLE
448
0
0
HORMEL FOODS CORP
COM
440452100
5739
126
PRN
SOLE
126
0
0
HORMEL FOODS CORP
COM
440452100
12252
269
PRN
SOLE
269
0
0
HORMEL FOODS CORP
COM
440452100
6468
142
PRN
SOLE
142
0
0
HORMEL FOODS CORP
COM
440452100
34435
756
PRN
SOLE
756
0
0
HORMEL FOODS CORP
COM
440452100
20315
446
PRN
SOLE
446
0
0
HORMEL FOODS CORP
COM
440452100
12298
270
PRN
SOLE
270
0
0
HORMEL FOODS CORP
COM
440452100
2277
50
PRN
SOLE
50
0
0
HORMEL FOODS CORP
COM
440452100
15988
351
PRN
SOLE
351
0
0
HORMEL FOODS CORP
COM
440452100
25143
552
PRN
SOLE
552
0
0
HORMEL FOODS CORP
COM
440452100
3006
66
PRN
SOLE
66
0
0
HORMEL FOODS CORP
COM
440452100
8244
181
PRN
SOLE
181
0
0
HORMEL FOODS CORP
COM
440452100
9611
211
PRN
SOLE
211
0
0
HORMEL FOODS CORP
COM
440452100
8517
187
PRN
SOLE
187
0
0
HORMEL FOODS CORP
COM
440452100
1548
34
PRN
SOLE
34
0
0
HORMEL FOODS CORP
COM
440452100
5466
120
PRN
SOLE
120
0
0
HORMEL FOODS CORP
COM
440452100
12344
271
PRN
SOLE
271
0
0
HORMEL FOODS CORP
COM
440452100
819
18
PRN
SOLE
18
0
0
HORMEL FOODS CORP
COM
440452100
1867
41
PRN
SOLE
41
0
0
HORMEL FOODS CORP
COM
440452100
2049
45
PRN
SOLE
45
0
0
HORMEL FOODS CORP
COM
440452100
1822
40
PRN
SOLE
40
0
0
HORMEL FOODS CORP
COM
440452100
12116
266
PRN
SOLE
266
0
0
HORMEL FOODS CORP
COM
440452100
5921
130
PRN
SOLE
130
0
0
HORMEL FOODS CORP
COM
440452100
2778
61
PRN
SOLE
61
0
0
HORMEL FOODS CORP
COM
440452100
12662
278
PRN
SOLE
278
0
0
HORMEL FOODS CORP
COM
440452100
3826
84
PRN
SOLE
84
0
0
HORMEL FOODS CORP
COM
440452100
1548
34
PRN
SOLE
34
0
0
HORMEL FOODS CORP
COM
440452100
11569
254
PRN
SOLE
254
0
0
HORMEL FOODS CORP
COM
440452100
8153
179
PRN
SOLE
179
0
0
HORMEL FOODS CORP
COM
440452100
5192
114
PRN
SOLE
114
0
0
HORMEL FOODS CORP
COM
440452100
4236
93
PRN
SOLE
93
0
0
HORMEL FOODS CORP
COM
440452100
2186
48
PRN
SOLE
48
0
0
HORMEL FOODS CORP
COM
440452100
2231
49
PRN
SOLE
49
0
0
HORMEL FOODS CORP
COM
440452100
4600
101
PRN
SOLE
101
0
0
HORMEL FOODS CORP
COM
440452100
2323
51
PRN
SOLE
51
0
0
HORMEL FOODS CORP
COM
440452100
819
18
PRN
SOLE
18
0
0
HORMEL FOODS CORP
COM
440452100
6240
137
PRN
SOLE
137
0
0
HORMEL FOODS CORP
COM
440452100
8654
190
PRN
SOLE
190
0
0
HORMEL FOODS CORP
COM
440452100
1366
30
PRN
SOLE
30
0
0
HORMEL FOODS CORP
COM
440452100
14484
318
PRN
SOLE
318
0
0
HORMEL FOODS CORP
COM
440452100
15988
351
PRN
SOLE
351
0
0
HORMEL FOODS CORP
COM
440452100
14667
322
PRN
SOLE
322
0
0
HORMEL FOODS CORP
COM
440452100
1822
40
PRN
SOLE
40
0
0
HORMEL FOODS CORP
COM
440452100
10977
241
PRN
SOLE
241
0
0
HORMEL FOODS CORP
COM
440452100
14029
308
PRN
SOLE
308
0
0
HORMEL FOODS CORP
COM
440452100
2140
47
PRN
SOLE
47
0
0
HORMEL FOODS CORP
COM
440452100
2277
50
PRN
SOLE
50
0
0
HORMEL FOODS CORP
COM
440452100
2641
58
PRN
SOLE
58
0
0
HORMEL FOODS CORP
COM
440452100
2960
65
PRN
SOLE
65
0
0
HORMEL FOODS CORP
COM
440452100
2049
45
PRN
SOLE
45
0
0
HORMEL FOODS CORP
COM
440452100
5329
117
PRN
SOLE
117
0
0
HORMEL FOODS CORP
COM
440452100
3735
82
PRN
SOLE
82
0
0
HORMEL FOODS CORP
COM
440452100
29470
647
PRN
SOLE
647
0
0
HORMEL FOODS CORP
COM
440452100
14530
319
PRN
SOLE
319
0
0
HORMEL FOODS CORP
COM
440452100
4418
97
PRN
SOLE
97
0
0
HORMEL FOODS CORP
COM
440452100
5466
120
PRN
SOLE
120
0
0
HORMEL FOODS CORP
COM
440452100
6331
139
PRN
SOLE
139
0
0
HORMEL FOODS CORP
COM
440452100
22501
494
PRN
SOLE
494
0
0
HORMEL FOODS CORP
COM
440452100
11296
248
PRN
SOLE
248
0
0
HORMEL FOODS CORP
COM
440452100
4828
106
PRN
SOLE
106
0
0
HORMEL FOODS CORP
COM
440452100
2004
44
PRN
SOLE
44
0
0
HORMEL FOODS CORP
COM
440452100
3325
73
PRN
SOLE
73
0
0
HORMEL FOODS CORP
COM
440452100
6377
140
PRN
SOLE
140
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1935
68
PRN
SOLE
68
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
15482
544
PRN
SOLE
544
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
13034
458
PRN
SOLE
458
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1479
52
PRN
SOLE
52
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3984
140
PRN
SOLE
140
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1792
63
PRN
SOLE
63
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
398
14
PRN
SOLE
14
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1309
46
PRN
SOLE
46
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2390
84
PRN
SOLE
84
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
14827
521
PRN
SOLE
521
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2219
78
PRN
SOLE
78
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
7484
263
PRN
SOLE
263
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
739
26
PRN
SOLE
26
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1792
63
PRN
SOLE
63
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
22739
799
PRN
SOLE
799
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1138
40
PRN
SOLE
40
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5179
182
PRN
SOLE
182
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
369
13
PRN
SOLE
13
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
16279
572
PRN
SOLE
572
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2760
97
PRN
SOLE
97
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
711
25
PRN
SOLE
25
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
996
35
PRN
SOLE
35
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
13916
489
PRN
SOLE
489
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1707
60
PRN
SOLE
60
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3159
111
PRN
SOLE
111
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3272
115
PRN
SOLE
115
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5549
195
PRN
SOLE
195
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2732
96
PRN
SOLE
96
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4638
163
PRN
SOLE
163
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4325
152
PRN
SOLE
152
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2561
90
PRN
SOLE
90
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
654
23
PRN
SOLE
23
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5948
209
PRN
SOLE
209
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3102
109
PRN
SOLE
109
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1935
68
PRN
SOLE
68
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1138
40
PRN
SOLE
40
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
17872
628
PRN
SOLE
628
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
29427
1034
PRN
SOLE
1034
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1223
43
PRN
SOLE
43
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
11497
404
PRN
SOLE
404
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
654
23
PRN
SOLE
23
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2106
74
PRN
SOLE
74
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1366
48
PRN
SOLE
48
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2447
86
PRN
SOLE
86
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
59452
2089
PRN
SOLE
2089
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
9647
339
PRN
SOLE
339
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
39189
1377
PRN
SOLE
1377
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4866
171
PRN
SOLE
171
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
16421
577
PRN
SOLE
577
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2646
93
PRN
SOLE
93
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2333
82
PRN
SOLE
82
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5635
198
PRN
SOLE
198
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5435
191
PRN
SOLE
191
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
8338
293
PRN
SOLE
293
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5805
204
PRN
SOLE
204
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2276
80
PRN
SOLE
80
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
20462
719
PRN
SOLE
719
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
7228
254
PRN
SOLE
254
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1366
48
PRN
SOLE
48
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1451
51
PRN
SOLE
51
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3899
137
PRN
SOLE
137
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
398
14
PRN
SOLE
14
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3443
121
PRN
SOLE
121
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3301
116
PRN
SOLE
116
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
9249
325
PRN
SOLE
325
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
569
20
PRN
SOLE
20
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1992
70
PRN
SOLE
70
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
11355
399
PRN
SOLE
399
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
94088
3306
PRN
SOLE
3306
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
711
25
PRN
SOLE
25
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3301
116
PRN
SOLE
116
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6545
230
PRN
SOLE
230
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
825
29
PRN
SOLE
29
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4411
155
PRN
SOLE
155
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
23906
840
PRN
SOLE
840
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6090
214
PRN
SOLE
214
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
9477
333
PRN
SOLE
333
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6175
217
PRN
SOLE
217
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1024
36
PRN
SOLE
36
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
113
4
PRN
SOLE
4
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
7883
277
PRN
SOLE
277
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1166
41
PRN
SOLE
41
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
7911
278
PRN
SOLE
278
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
32273
1134
PRN
SOLE
1134
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
8993
316
PRN
SOLE
316
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
711
25
PRN
SOLE
25
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
13347
469
PRN
SOLE
469
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
967
34
PRN
SOLE
34
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1081
38
PRN
SOLE
38
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6005
211
PRN
SOLE
211
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2988
105
PRN
SOLE
105
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
15283
537
PRN
SOLE
537
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2219
78
PRN
SOLE
78
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
540
19
PRN
SOLE
19
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3415
120
PRN
SOLE
120
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1963
69
PRN
SOLE
69
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1024
36
PRN
SOLE
36
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
11867
417
PRN
SOLE
417
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2362
83
PRN
SOLE
83
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3358
118
PRN
SOLE
118
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2276
80
PRN
SOLE
80
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
996
35
PRN
SOLE
35
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5549
195
PRN
SOLE
195
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
313
11
PRN
SOLE
11
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
7741
272
PRN
SOLE
272
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
10302
362
PRN
SOLE
362
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
711
25
PRN
SOLE
25
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1223
43
PRN
SOLE
43
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4411
155
PRN
SOLE
155
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1593
56
PRN
SOLE
56
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2760
97
PRN
SOLE
97
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2305
81
PRN
SOLE
81
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
341
12
PRN
SOLE
12
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
12437
437
PRN
SOLE
437
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
569
20
PRN
SOLE
20
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
72345
2542
PRN
SOLE
2542
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
284
10
PRN
SOLE
10
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2106
74
PRN
SOLE
74
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3159
111
PRN
SOLE
111
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
739
26
PRN
SOLE
26
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2390
84
PRN
SOLE
84
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
11725
412
PRN
SOLE
412
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
939
33
PRN
SOLE
33
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
19125
672
PRN
SOLE
672
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
939
33
PRN
SOLE
33
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1906
67
PRN
SOLE
67
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1024
36
PRN
SOLE
36
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3642
128
PRN
SOLE
128
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2413
85
PRN
SOLE
85
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
369
13
PRN
SOLE
13
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4638
163
PRN
SOLE
163
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3045
107
PRN
SOLE
107
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2675
94
PRN
SOLE
94
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
10188
358
PRN
SOLE
358
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1195
42
PRN
SOLE
42
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2106
74
PRN
SOLE
74
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
9704
341
PRN
SOLE
341
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1109
39
PRN
SOLE
39
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3472
122
PRN
SOLE
122
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
369
13
PRN
SOLE
13
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
26154
919
PRN
SOLE
919
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6403
225
PRN
SOLE
225
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4610
162
PRN
SOLE
162
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
7456
262
PRN
SOLE
262
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6005
211
PRN
SOLE
211
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1423
50
PRN
SOLE
50
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
569
20
PRN
SOLE
20
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
79261
2785
PRN
SOLE
2785
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
825
29
PRN
SOLE
29
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1906
67
PRN
SOLE
67
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2561
90
PRN
SOLE
90
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
853
30
PRN
SOLE
30
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3671
129
PRN
SOLE
129
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1792
63
PRN
SOLE
63
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4439
156
PRN
SOLE
156
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
14799
520
PRN
SOLE
520
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6175
217
PRN
SOLE
217
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2106
74
PRN
SOLE
74
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2362
83
PRN
SOLE
83
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2362
83
PRN
SOLE
83
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
12977
456
PRN
SOLE
456
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6545
230
PRN
SOLE
230
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
853
30
PRN
SOLE
30
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
20519
721
PRN
SOLE
721
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5094
179
PRN
SOLE
179
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2646
93
PRN
SOLE
93
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
19238
676
PRN
SOLE
676
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1366
48
PRN
SOLE
48
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1906
67
PRN
SOLE
67
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
20491
720
PRN
SOLE
720
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2333
82
PRN
SOLE
82
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2931
103
PRN
SOLE
103
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5663
199
PRN
SOLE
199
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
7115
250
PRN
SOLE
250
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
23365
821
PRN
SOLE
821
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5891
207
PRN
SOLE
207
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3244
114
PRN
SOLE
114
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3045
107
PRN
SOLE
107
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2874
101
PRN
SOLE
101
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
768
27
PRN
SOLE
27
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2390
84
PRN
SOLE
84
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1024
36
PRN
SOLE
36
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1679
59
PRN
SOLE
59
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
13176
463
PRN
SOLE
463
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
21088
741
PRN
SOLE
741
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2191
77
PRN
SOLE
77
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
483
17
PRN
SOLE
17
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4980
175
PRN
SOLE
175
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
30992
1089
PRN
SOLE
1089
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3386
119
PRN
SOLE
119
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3557
125
PRN
SOLE
125
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
853
30
PRN
SOLE
30
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2362
83
PRN
SOLE
83
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
39217
1378
PRN
SOLE
1378
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
683
24
PRN
SOLE
24
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2646
93
PRN
SOLE
93
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1081
38
PRN
SOLE
38
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
882
31
PRN
SOLE
31
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1451
51
PRN
SOLE
51
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
825
29
PRN
SOLE
29
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
20775
730
PRN
SOLE
730
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6061
213
PRN
SOLE
213
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
9761
343
PRN
SOLE
343
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
8367
294
PRN
SOLE
294
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
8822
310
PRN
SOLE
310
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3671
129
PRN
SOLE
129
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
284
10
PRN
SOLE
10
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1223
43
PRN
SOLE
43
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
483
17
PRN
SOLE
17
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6061
213
PRN
SOLE
213
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
825
29
PRN
SOLE
29
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1394
49
PRN
SOLE
49
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
483
17
PRN
SOLE
17
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1366
48
PRN
SOLE
48
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1963
69
PRN
SOLE
69
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2248
79
PRN
SOLE
79
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1451
51
PRN
SOLE
51
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
910
32
PRN
SOLE
32
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
112730
3961
PRN
SOLE
3961
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1736
61
PRN
SOLE
61
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2305
81
PRN
SOLE
81
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
23593
829
PRN
SOLE
829
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3870
136
PRN
SOLE
136
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4752
167
PRN
SOLE
167
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
313
11
PRN
SOLE
11
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1963
69
PRN
SOLE
69
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6716
236
PRN
SOLE
236
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
12636
444
PRN
SOLE
444
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3472
122
PRN
SOLE
122
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
10928
384
PRN
SOLE
384
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1138
40
PRN
SOLE
40
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1565
55
PRN
SOLE
55
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3358
118
PRN
SOLE
118
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3500
123
PRN
SOLE
123
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1878
66
PRN
SOLE
66
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5948
209
PRN
SOLE
209
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
36172
1271
PRN
SOLE
1271
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5037
177
PRN
SOLE
177
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3870
136
PRN
SOLE
136
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
11782
414
PRN
SOLE
414
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4553
160
PRN
SOLE
160
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
22369
786
PRN
SOLE
786
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1195
42
PRN
SOLE
42
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2675
94
PRN
SOLE
94
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1081
38
PRN
SOLE
38
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6403
225
PRN
SOLE
225
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3671
129
PRN
SOLE
129
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
683
24
PRN
SOLE
24
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1252
44
PRN
SOLE
44
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4240
149
PRN
SOLE
149
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
10672
375
PRN
SOLE
375
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1479
52
PRN
SOLE
52
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
939
33
PRN
SOLE
33
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
44710
1571
PRN
SOLE
1571
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
10017
352
PRN
SOLE
352
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6858
241
PRN
SOLE
241
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
455
16
PRN
SOLE
16
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2504
88
PRN
SOLE
88
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
256
9
PRN
SOLE
9
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4183
147
PRN
SOLE
147
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2390
84
PRN
SOLE
84
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
739
26
PRN
SOLE
26
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6061
213
PRN
SOLE
213
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
654
23
PRN
SOLE
23
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
22853
803
PRN
SOLE
803
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5293
186
PRN
SOLE
186
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4212
148
PRN
SOLE
148
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1195
42
PRN
SOLE
42
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
398
14
PRN
SOLE
14
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1650
58
PRN
SOLE
58
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1479
52
PRN
SOLE
52
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6033
212
PRN
SOLE
212
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
369
13
PRN
SOLE
13
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
939
33
PRN
SOLE
33
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1309
46
PRN
SOLE
46
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
51882
1823
PRN
SOLE
1823
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
996
35
PRN
SOLE
35
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
14969
526
PRN
SOLE
526
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
17445
613
PRN
SOLE
613
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
19466
684
PRN
SOLE
684
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
654
23
PRN
SOLE
23
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1679
59
PRN
SOLE
59
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1024
36
PRN
SOLE
36
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
256
9
PRN
SOLE
9
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
313
11
PRN
SOLE
11
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
540
19
PRN
SOLE
19
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1536
54
PRN
SOLE
54
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2305
81
PRN
SOLE
81
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1707
60
PRN
SOLE
60
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
17531
616
PRN
SOLE
616
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2419
85
PRN
SOLE
85
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1309
46
PRN
SOLE
46
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
7200
253
PRN
SOLE
253
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
9164
322
PRN
SOLE
322
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2390
84
PRN
SOLE
84
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6944
244
PRN
SOLE
244
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2333
82
PRN
SOLE
82
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5378
189
PRN
SOLE
189
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
683
24
PRN
SOLE
24
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
65173
2290
PRN
SOLE
2290
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2532
89
PRN
SOLE
89
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
14827
521
PRN
SOLE
521
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1650
58
PRN
SOLE
58
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4695
165
PRN
SOLE
165
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3842
135
PRN
SOLE
135
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
540
19
PRN
SOLE
19
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2390
84
PRN
SOLE
84
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
16791
590
PRN
SOLE
590
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
256
9
PRN
SOLE
9
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1650
58
PRN
SOLE
58
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
8395
295
PRN
SOLE
295
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1736
61
PRN
SOLE
61
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
8822
310
PRN
SOLE
310
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5208
183
PRN
SOLE
183
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1707
60
PRN
SOLE
60
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3529
124
PRN
SOLE
124
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3785
133
PRN
SOLE
133
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
711
25
PRN
SOLE
25
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
284
10
PRN
SOLE
10
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
9733
342
PRN
SOLE
342
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
8879
312
PRN
SOLE
312
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
256
9
PRN
SOLE
9
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
23451
824
PRN
SOLE
824
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
29171
1025
PRN
SOLE
1025
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2504
88
PRN
SOLE
88
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
17019
598
PRN
SOLE
598
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2902
102
PRN
SOLE
102
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6574
231
PRN
SOLE
231
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
626
22
PRN
SOLE
22
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
910
32
PRN
SOLE
32
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
8281
291
PRN
SOLE
291
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
626
22
PRN
SOLE
22
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
483
17
PRN
SOLE
17
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1479
52
PRN
SOLE
52
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1053
37
PRN
SOLE
37
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5350
188
PRN
SOLE
188
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5919
208
PRN
SOLE
208
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
12493
439
PRN
SOLE
439
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
82391
2895
PRN
SOLE
2895
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1479
52
PRN
SOLE
52
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3102
109
PRN
SOLE
109
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
9448
332
PRN
SOLE
332
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
12579
442
PRN
SOLE
442
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1081
38
PRN
SOLE
38
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
16762
589
PRN
SOLE
589
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
796
28
PRN
SOLE
28
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
69897
2456
PRN
SOLE
2456
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2646
93
PRN
SOLE
93
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
35091
1233
PRN
SOLE
1233
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2675
94
PRN
SOLE
94
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
313
11
PRN
SOLE
11
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
9192
323
PRN
SOLE
323
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2703
95
PRN
SOLE
95
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
825
29
PRN
SOLE
29
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
5521
194
PRN
SOLE
194
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3472
122
PRN
SOLE
122
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2276
80
PRN
SOLE
80
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
369
13
PRN
SOLE
13
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1764
62
PRN
SOLE
62
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
711
25
PRN
SOLE
25
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2789
98
PRN
SOLE
98
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
967
34
PRN
SOLE
34
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
6488
228
PRN
SOLE
228
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
3386
119
PRN
SOLE
119
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
2305
81
PRN
SOLE
81
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4667
164
PRN
SOLE
164
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
9221
324
PRN
SOLE
324
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1792
63
PRN
SOLE
63
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
4752
167
PRN
SOLE
167
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
1906
67
PRN
SOLE
67
0
0
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
COM
45409B107
9107
320
PRN
SOLE
320
0
0
INTEL CORP COM USD
COM
458140100
8933
338
PRN
SOLE
338
0
0
INTEL CORP COM USD
COM
458140100
6766
256
PRN
SOLE
256
0
0
INTEL CORP COM USD
COM
458140100
12316
466
PRN
SOLE
466
0
0
INTEL CORP COM USD
COM
458140100
1902
72
PRN
SOLE
72
0
0
INTEL CORP COM USD
COM
458140100
1030
39
PRN
SOLE
39
0
0
INTEL CORP COM USD
COM
458140100
1268
48
PRN
SOLE
48
0
0
INTEL CORP COM USD
COM
458140100
1955
74
PRN
SOLE
74
0
0
INTEL CORP COM USD
COM
458140100
3171
120
PRN
SOLE
120
0
0
INTEL CORP COM USD
COM
458140100
4968
188
PRN
SOLE
188
0
0
INTEL CORP COM USD
COM
458140100
12422
470
PRN
SOLE
470
0
0
INTEL CORP COM USD
COM
458140100
7876
298
PRN
SOLE
298
0
0
INTEL CORP COM USD
COM
458140100
1083
41
PRN
SOLE
41
0
0
INTEL CORP COM USD
COM
458140100
13690
518
PRN
SOLE
518
0
0
INTEL CORP COM USD
COM
458140100
3673
139
PRN
SOLE
139
0
0
INTEL CORP COM USD
COM
458140100
2986
113
PRN
SOLE
113
0
0
INTEL CORP COM USD
COM
458140100
951
36
PRN
SOLE
36
0
0
INTEL CORP COM USD
COM
458140100
2246
85
PRN
SOLE
85
0
0
INTEL CORP COM USD
COM
458140100
8219
311
PRN
SOLE
311
0
0
INTEL CORP COM USD
COM
458140100
2352
89
PRN
SOLE
89
0
0
INTEL CORP COM USD
COM
458140100
15170
574
PRN
SOLE
574
0
0
INTEL CORP COM USD
COM
458140100
1876
71
PRN
SOLE
71
0
0
INTEL CORP COM USD
COM
458140100
1717
65
PRN
SOLE
65
0
0
INTEL CORP COM USD
COM
458140100
4387
166
PRN
SOLE
166
0
0
INTEL CORP COM USD
COM
458140100
6263
237
PRN
SOLE
237
0
0
INTEL CORP COM USD
COM
458140100
2960
112
PRN
SOLE
112
0
0
INTEL CORP COM USD
COM
458140100
1030
39
PRN
SOLE
39
0
0
INTEL CORP COM USD
COM
458140100
5338
202
PRN
SOLE
202
0
0
INTEL CORP COM USD
COM
458140100
3647
138
PRN
SOLE
138
0
0
INTEL CORP COM USD
COM
458140100
2722
103
PRN
SOLE
103
0
0
INTEL CORP COM USD
COM
458140100
1374
52
PRN
SOLE
52
0
0
INTEL CORP COM USD
COM
458140100
4360
165
PRN
SOLE
165
0
0
INTEL CORP COM USD
COM
458140100
925
35
PRN
SOLE
35
0
0
INTEL CORP COM USD
COM
458140100
1797
68
PRN
SOLE
68
0
0
INTEL CORP COM USD
COM
458140100
8087
306
PRN
SOLE
306
0
0
INTEL CORP COM USD
COM
458140100
6211
235
PRN
SOLE
235
0
0
INTEL CORP COM USD
COM
458140100
1030
39
PRN
SOLE
39
0
0
INTEL CORP COM USD
COM
458140100
2695
102
PRN
SOLE
102
0
0
INTEL CORP COM USD
COM
458140100
1347
51
PRN
SOLE
51
0
0
INTEL CORP COM USD
COM
458140100
6184
234
PRN
SOLE
234
0
0
INTEL CORP COM USD
COM
458140100
2643
100
PRN
SOLE
100
0
0
INTEL CORP COM USD
COM
458140100
872
33
PRN
SOLE
33
0
0
INTEL CORP COM USD
COM
458140100
872
33
PRN
SOLE
33
0
0
INTEL CORP COM USD
COM
458140100
10307
390
PRN
SOLE
390
0
0
INTEL CORP COM USD
COM
458140100
7638
289
PRN
SOLE
289
0
0
INTEL CORP COM USD
COM
458140100
6607
250
PRN
SOLE
250
0
0
INTEL CORP COM USD
COM
458140100
1427
54
PRN
SOLE
54
0
0
INTEL CORP COM USD
COM
458140100
2061
78
PRN
SOLE
78
0
0
INTEL CORP COM USD
COM
458140100
2775
105
PRN
SOLE
105
0
0
INTEL CORP COM USD
COM
458140100
1770
67
PRN
SOLE
67
0
0
INTEL CORP COM USD
COM
458140100
1612
61
PRN
SOLE
61
0
0
INTEL CORP COM USD
COM
458140100
3065
116
PRN
SOLE
116
0
0
INTEL CORP COM USD
COM
458140100
1136
43
PRN
SOLE
43
0
0
INTEL CORP COM USD
COM
458140100
2325
88
PRN
SOLE
88
0
0
INTEL CORP COM USD
COM
458140100
1242
47
PRN
SOLE
47
0
0
INTEL CORP COM USD
COM
458140100
3409
129
PRN
SOLE
129
0
0
INTEL CORP COM USD
COM
458140100
4519
171
PRN
SOLE
171
0
0
INTEL CORP COM USD
COM
458140100
2220
84
PRN
SOLE
84
0
0
INTEL CORP COM USD
COM
458140100
2299
87
PRN
SOLE
87
0
0
INTEL CORP COM USD
COM
458140100
264
10
PRN
SOLE
10
0
0
INTEL CORP COM USD
COM
458140100
3383
128
PRN
SOLE
128
0
0
INTEL CORP COM USD
COM
458140100
4519
171
PRN
SOLE
171
0
0
INTEL CORP COM USD
COM
458140100
2590
98
PRN
SOLE
98
0
0
INTEL CORP COM USD
COM
458140100
1242
47
PRN
SOLE
47
0
0
INTEL CORP COM USD
COM
458140100
660
25
PRN
SOLE
25
0
0
INTEL CORP COM USD
COM
458140100
1506
57
PRN
SOLE
57
0
0
INTEL CORP COM USD
COM
458140100
19690
745
PRN
SOLE
745
0
0
INTEL CORP COM USD
COM
458140100
8484
321
PRN
SOLE
321
0
0
INTEL CORP COM USD
COM
458140100
52
2
PRN
SOLE
2
0
0
INTEL CORP COM USD
COM
458140100
1400
53
PRN
SOLE
53
0
0
INTEL CORP COM USD
COM
458140100
1057
40
PRN
SOLE
40
0
0
INTEL CORP COM USD
COM
458140100
1559
59
PRN
SOLE
59
0
0
INTEL CORP COM USD
COM
458140100
6924
262
PRN
SOLE
262
0
0
INTEL CORP COM USD
COM
458140100
1321
50
PRN
SOLE
50
0
0
INTEL CORP COM USD
COM
458140100
3039
115
PRN
SOLE
115
0
0
INTEL CORP COM USD
COM
458140100
4202
159
PRN
SOLE
159
0
0
INTEL CORP COM USD
COM
458140100
1374
52
PRN
SOLE
52
0
0
INTEL CORP COM USD
COM
458140100
1110
42
PRN
SOLE
42
0
0
INTEL CORP COM USD
COM
458140100
3673
139
PRN
SOLE
139
0
0
INTEL CORP COM USD
COM
458140100
16624
629
PRN
SOLE
629
0
0
INTEL CORP COM USD
COM
458140100
1057
40
PRN
SOLE
40
0
0
INTEL CORP COM USD
COM
458140100
3753
142
PRN
SOLE
142
0
0
INTEL CORP COM USD
COM
458140100
4281
162
PRN
SOLE
162
0
0
INTEL CORP COM USD
COM
458140100
9276
351
PRN
SOLE
351
0
0
INTEL CORP COM USD
COM
458140100
9144
346
PRN
SOLE
346
0
0
INTEL CORP COM USD
COM
458140100
5603
212
PRN
SOLE
212
0
0
INTEL CORP COM USD
COM
458140100
3303
125
PRN
SOLE
125
0
0
INTEL CORP COM USD
COM
458140100
1347
51
PRN
SOLE
51
0
0
INTEL CORP COM USD
COM
458140100
1480
56
PRN
SOLE
56
0
0
INTEL CORP COM USD
COM
458140100
9224
349
PRN
SOLE
349
0
0
INTEL CORP COM USD
COM
458140100
1268
48
PRN
SOLE
48
0
0
INTEL CORP COM USD
COM
458140100
2272
86
PRN
SOLE
86
0
0
INTEL CORP COM USD
COM
458140100
792
30
PRN
SOLE
30
0
0
INTEL CORP COM USD
COM
458140100
13981
529
PRN
SOLE
529
0
0
INTEL CORP COM USD
COM
458140100
3832
145
PRN
SOLE
145
0
0
INTEL CORP COM USD
COM
458140100
1347
51
PRN
SOLE
51
0
0
INTEL CORP COM USD
COM
458140100
4783
181
PRN
SOLE
181
0
0
INTEL CORP COM USD
COM
458140100
1004
38
PRN
SOLE
38
0
0
INTEL CORP COM USD
COM
458140100
819
31
PRN
SOLE
31
0
0
INTEL CORP COM USD
COM
458140100
7321
277
PRN
SOLE
277
0
0
INTEL CORP COM USD
COM
458140100
24315
920
PRN
SOLE
920
0
0
INTEL CORP COM USD
COM
458140100
6871
260
PRN
SOLE
260
0
0
INTEL CORP COM USD
COM
458140100
1321
50
PRN
SOLE
50
0
0
INTEL CORP COM USD
COM
458140100
12157
460
PRN
SOLE
460
0
0
INTEL CORP COM USD
COM
458140100
5735
217
PRN
SOLE
217
0
0
INTEL CORP COM USD
COM
458140100
8536
323
PRN
SOLE
323
0
0
INTEL CORP COM USD
COM
458140100
422
16
PRN
SOLE
16
0
0
INTEL CORP COM USD
COM
458140100
2140
81
PRN
SOLE
81
0
0
INTEL CORP COM USD
COM
458140100
8774
332
PRN
SOLE
332
0
0
INTEL CORP COM USD
COM
458140100
2775
105
PRN
SOLE
105
0
0
INTEL CORP COM USD
COM
458140100
4915
186
PRN
SOLE
186
0
0
INTEL CORP COM USD
COM
458140100
10016
379
PRN
SOLE
379
0
0
INTEL CORP COM USD
COM
458140100
898
34
PRN
SOLE
34
0
0
INTEL CORP COM USD
COM
458140100
3250
123
PRN
SOLE
123
0
0
INTEL CORP COM USD
COM
458140100
1585
60
PRN
SOLE
60
0
0
INTEL CORP COM USD
COM
458140100
766
29
PRN
SOLE
29
0
0
INTEL CORP COM USD
COM
458140100
4598
174
PRN
SOLE
174
0
0
INTEL CORP COM USD
COM
458140100
22967
869
PRN
SOLE
869
0
0
INTEL CORP COM USD
COM
458140100
1215
46
PRN
SOLE
46
0
0
INTEL CORP COM USD
COM
458140100
16175
612
PRN
SOLE
612
0
0
INTEL CORP COM USD
COM
458140100
4281
162
PRN
SOLE
162
0
0
INTEL CORP COM USD
COM
458140100
4810
182
PRN
SOLE
182
0
0
INTEL CORP COM USD
COM
458140100
2775
105
PRN
SOLE
105
0
0
INTEL CORP COM USD
COM
458140100
7241
274
PRN
SOLE
274
0
0
INTEL CORP COM USD
COM
458140100
2722
103
PRN
SOLE
103
0
0
INTEL CORP COM USD
COM
458140100
7929
300
PRN
SOLE
300
0
0
INTEL CORP COM USD
COM
458140100
2748
104
PRN
SOLE
104
0
0
INTEL CORP COM USD
COM
458140100
1162
44
PRN
SOLE
44
0
0
INTEL CORP COM USD
COM
458140100
3673
139
PRN
SOLE
139
0
0
INTEL CORP COM USD
COM
458140100
3145
119
PRN
SOLE
119
0
0
INTEL CORP COM USD
COM
458140100
2590
98
PRN
SOLE
98
0
0
INTEL CORP COM USD
COM
458140100
3832
145
PRN
SOLE
145
0
0
INTEL CORP COM USD
COM
458140100
3858
146
PRN
SOLE
146
0
0
INTEL CORP COM USD
COM
458140100
3118
118
PRN
SOLE
118
0
0
INTEL CORP COM USD
COM
458140100
2008
76
PRN
SOLE
76
0
0
INTEL CORP COM USD
COM
458140100
1665
63
PRN
SOLE
63
0
0
INTEL CORP COM USD
COM
458140100
4175
158
PRN
SOLE
158
0
0
INTEL CORP COM USD
COM
458140100
951
36
PRN
SOLE
36
0
0
INTEL CORP COM USD
COM
458140100
5999
227
PRN
SOLE
227
0
0
INTEL CORP COM USD
COM
458140100
1189
45
PRN
SOLE
45
0
0
INTEL CORP COM USD
COM
458140100
1532
58
PRN
SOLE
58
0
0
INTEL CORP COM USD
COM
458140100
21038
796
PRN
SOLE
796
0
0
INTEL CORP COM USD
COM
458140100
23205
878
PRN
SOLE
878
0
0
INTEL CORP COM USD
COM
458140100
872
33
PRN
SOLE
33
0
0
INTEL CORP COM USD
COM
458140100
740
28
PRN
SOLE
28
0
0
INTEL CORP COM USD
COM
458140100
449
17
PRN
SOLE
17
0
0
INTEL CORP COM USD
COM
458140100
1638
62
PRN
SOLE
62
0
0
INTEL CORP COM USD
COM
458140100
1295
49
PRN
SOLE
49
0
0
INTEL CORP COM USD
COM
458140100
2405
91
PRN
SOLE
91
0
0
INTEL CORP COM USD
COM
458140100
10994
416
PRN
SOLE
416
0
0
INTEL CORP COM USD
COM
458140100
4281
162
PRN
SOLE
162
0
0
INTEL CORP COM USD
COM
458140100
1162
44
PRN
SOLE
44
0
0
INTEL CORP COM USD
COM
458140100
1665
63
PRN
SOLE
63
0
0
INTEL CORP COM USD
COM
458140100
9594
363
PRN
SOLE
363
0
0
INTERCONTINENTAL EXCHANGE INC COM USD
COM
45866F104
3795
37
PRN
SOLE
37
0
0
INTERCONTINENTAL EXCHANGE INC COM USD
COM
45866F104
3282
32
PRN
SOLE
32
0
0
INTERCONTINENTAL EXCHANGE INC COM USD
COM
45866F104
7796
76
PRN
SOLE
76
0
0
INTERCONTINENTAL EXCHANGE INC COM USD
COM
45866F104
4719
46
PRN
SOLE
46
0
0
INTERCONTINENTAL EXCHANGE INC COM USD
COM
45866F104
1231
12
PRN
SOLE
12
0
0
INTERCONTINENTAL EXCHANGE INC COM USD
COM
45866F104
923
9
PRN
SOLE
9
0
0
INTERNATIONAL BUS MACH CORP COM USD
COM
459200101
30211
214
PRN
SOLE
214
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
5344
115
PRN
SOLE
115
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
27556
593
PRN
SOLE
593
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
185
4
PRN
SOLE
4
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
278
6
PRN
SOLE
6
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
13615
293
PRN
SOLE
293
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2044
44
PRN
SOLE
44
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
5344
115
PRN
SOLE
115
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3067
66
PRN
SOLE
66
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
743
16
PRN
SOLE
16
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
232
5
PRN
SOLE
5
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
743
16
PRN
SOLE
16
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
232
5
PRN
SOLE
5
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3206
69
PRN
SOLE
69
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1719
37
PRN
SOLE
37
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
278
6
PRN
SOLE
6
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
17705
381
PRN
SOLE
381
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1022
22
PRN
SOLE
22
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1487
32
PRN
SOLE
32
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
31413
676
PRN
SOLE
676
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
7760
167
PRN
SOLE
167
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2834
61
PRN
SOLE
61
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1301
28
PRN
SOLE
28
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3243
70
PRN
SOLE
70
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1533
33
PRN
SOLE
33
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
58226
1253
PRN
SOLE
1253
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
14591
314
PRN
SOLE
314
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
5390
116
PRN
SOLE
116
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
36618
788
PRN
SOLE
788
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
92
2
PRN
SOLE
2
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
836
18
PRN
SOLE
18
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1161
25
PRN
SOLE
25
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3020
65
PRN
SOLE
65
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
139
3
PRN
SOLE
3
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3252
70
PRN
SOLE
70
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2091
45
PRN
SOLE
45
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
7481
161
PRN
SOLE
161
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1998
43
PRN
SOLE
43
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2741
59
PRN
SOLE
59
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2137
46
PRN
SOLE
46
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4786
103
PRN
SOLE
103
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1579
34
PRN
SOLE
34
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3159
68
PRN
SOLE
68
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
511
11
PRN
SOLE
11
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
697
15
PRN
SOLE
15
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
6319
136
PRN
SOLE
136
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4414
95
PRN
SOLE
95
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4554
98
PRN
SOLE
98
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
418
9
PRN
SOLE
9
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1858
40
PRN
SOLE
40
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2602
56
PRN
SOLE
56
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1579
34
PRN
SOLE
34
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
8689
187
PRN
SOLE
187
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
418
9
PRN
SOLE
9
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
18123
390
PRN
SOLE
390
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
37780
813
PRN
SOLE
813
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3903
84
PRN
SOLE
84
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
278
6
PRN
SOLE
6
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1161
25
PRN
SOLE
25
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
17519
377
PRN
SOLE
377
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1951
42
PRN
SOLE
42
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
418
9
PRN
SOLE
9
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
91267
1964
PRN
SOLE
1964
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
7388
159
PRN
SOLE
159
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
9805
211
PRN
SOLE
211
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
19982
430
PRN
SOLE
430
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
5715
123
PRN
SOLE
123
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2881
62
PRN
SOLE
62
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
92
2
PRN
SOLE
2
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
650
14
PRN
SOLE
14
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1487
32
PRN
SOLE
32
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
21004
452
PRN
SOLE
452
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3067
66
PRN
SOLE
66
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
882
19
PRN
SOLE
19
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
278
6
PRN
SOLE
6
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
511
11
PRN
SOLE
11
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
6877
148
PRN
SOLE
148
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1068
23
PRN
SOLE
23
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
232
5
PRN
SOLE
5
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
325
7
PRN
SOLE
7
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
232
5
PRN
SOLE
5
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4507
97
PRN
SOLE
97
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
557
12
PRN
SOLE
12
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
371
8
PRN
SOLE
8
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1487
32
PRN
SOLE
32
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
882
19
PRN
SOLE
19
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1672
36
PRN
SOLE
36
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
139
3
PRN
SOLE
3
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3206
69
PRN
SOLE
69
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3578
77
PRN
SOLE
77
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
20167
434
PRN
SOLE
434
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
6691
144
PRN
SOLE
144
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
7853
169
PRN
SOLE
169
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1301
28
PRN
SOLE
28
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
418
9
PRN
SOLE
9
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
371
8
PRN
SOLE
8
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
28532
614
PRN
SOLE
614
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
697
15
PRN
SOLE
15
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
371
8
PRN
SOLE
8
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3252
70
PRN
SOLE
70
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1579
34
PRN
SOLE
34
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
12082
260
PRN
SOLE
260
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
6784
146
PRN
SOLE
146
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
13383
288
PRN
SOLE
288
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
28439
612
PRN
SOLE
612
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3438
74
PRN
SOLE
74
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
6366
137
PRN
SOLE
137
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
185
4
PRN
SOLE
4
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
464
10
PRN
SOLE
10
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
13383
288
PRN
SOLE
288
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4507
97
PRN
SOLE
97
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4647
100
PRN
SOLE
100
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2184
47
PRN
SOLE
47
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
371
8
PRN
SOLE
8
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
92
2
PRN
SOLE
2
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
73004
1571
PRN
SOLE
1571
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3345
72
PRN
SOLE
72
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3206
69
PRN
SOLE
69
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
7156
154
PRN
SOLE
154
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
278
6
PRN
SOLE
6
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
8596
185
PRN
SOLE
185
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
929
20
PRN
SOLE
20
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
139
3
PRN
SOLE
3
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1347
29
PRN
SOLE
29
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
371
8
PRN
SOLE
8
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1208
26
PRN
SOLE
26
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1812
39
PRN
SOLE
39
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
23653
509
PRN
SOLE
509
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
6691
144
PRN
SOLE
144
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
6459
139
PRN
SOLE
139
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
15892
342
PRN
SOLE
342
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
7574
163
PRN
SOLE
163
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1394
30
PRN
SOLE
30
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
511
11
PRN
SOLE
11
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1301
28
PRN
SOLE
28
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
16868
363
PRN
SOLE
363
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
371
8
PRN
SOLE
8
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
9712
209
PRN
SOLE
209
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
124446
2678
PRN
SOLE
2678
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3717
80
PRN
SOLE
80
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
20167
434
PRN
SOLE
434
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
975
21
PRN
SOLE
21
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
28486
613
PRN
SOLE
613
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
33272
716
PRN
SOLE
716
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
173426
3732
PRN
SOLE
3732
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1301
28
PRN
SOLE
28
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2555
55
PRN
SOLE
55
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
789
17
PRN
SOLE
17
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
371
8
PRN
SOLE
8
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1254
27
PRN
SOLE
27
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4693
101
PRN
SOLE
101
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1672
36
PRN
SOLE
36
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
185
4
PRN
SOLE
4
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
13058
281
PRN
SOLE
281
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
11524
248
PRN
SOLE
248
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
9944
214
PRN
SOLE
214
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
78487
1689
PRN
SOLE
1689
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
40940
881
PRN
SOLE
881
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
185
4
PRN
SOLE
4
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
836
18
PRN
SOLE
18
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
5018
108
PRN
SOLE
108
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
16636
358
PRN
SOLE
358
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
13011
280
PRN
SOLE
280
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
836
18
PRN
SOLE
18
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
418
9
PRN
SOLE
9
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
56321
1212
PRN
SOLE
1212
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1533
33
PRN
SOLE
33
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3671
79
PRN
SOLE
79
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
6598
142
PRN
SOLE
142
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3717
80
PRN
SOLE
80
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
371
8
PRN
SOLE
8
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
23188
499
PRN
SOLE
499
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
8132
175
PRN
SOLE
175
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2184
47
PRN
SOLE
47
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1487
32
PRN
SOLE
32
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
10223
220
PRN
SOLE
220
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
557
12
PRN
SOLE
12
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
325
7
PRN
SOLE
7
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2881
62
PRN
SOLE
62
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1579
34
PRN
SOLE
34
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
232
5
PRN
SOLE
5
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4693
101
PRN
SOLE
101
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
15892
342
PRN
SOLE
342
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3531
76
PRN
SOLE
76
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
371
8
PRN
SOLE
8
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2927
63
PRN
SOLE
63
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
650
14
PRN
SOLE
14
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1022
22
PRN
SOLE
22
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2044
44
PRN
SOLE
44
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3345
72
PRN
SOLE
72
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
418
9
PRN
SOLE
9
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
929
20
PRN
SOLE
20
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
16868
363
PRN
SOLE
363
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
139
3
PRN
SOLE
3
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
92
2
PRN
SOLE
2
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
650
14
PRN
SOLE
14
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
5576
120
PRN
SOLE
120
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4600
99
PRN
SOLE
99
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
743
16
PRN
SOLE
16
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
278
6
PRN
SOLE
6
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
185
4
PRN
SOLE
4
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
743
16
PRN
SOLE
16
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
232
5
PRN
SOLE
5
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
22305
480
PRN
SOLE
480
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
34759
748
PRN
SOLE
748
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1022
22
PRN
SOLE
22
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
278
6
PRN
SOLE
6
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4600
99
PRN
SOLE
99
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
789
17
PRN
SOLE
17
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2974
64
PRN
SOLE
64
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
6087
131
PRN
SOLE
131
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
185
4
PRN
SOLE
4
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1068
23
PRN
SOLE
23
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1208
26
PRN
SOLE
26
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
11059
238
PRN
SOLE
238
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
5808
125
PRN
SOLE
125
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
836
18
PRN
SOLE
18
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1068
23
PRN
SOLE
23
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
9108
196
PRN
SOLE
196
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
604
13
PRN
SOLE
13
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1254
27
PRN
SOLE
27
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
5576
120
PRN
SOLE
120
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
25976
559
PRN
SOLE
559
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
10269
221
PRN
SOLE
221
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
743
16
PRN
SOLE
16
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
325
7
PRN
SOLE
7
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
14405
310
PRN
SOLE
310
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
92
2
PRN
SOLE
2
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1022
22
PRN
SOLE
22
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2184
47
PRN
SOLE
47
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
650
14
PRN
SOLE
14
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
464
10
PRN
SOLE
10
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1812
39
PRN
SOLE
39
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1208
26
PRN
SOLE
26
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
371
8
PRN
SOLE
8
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
32157
692
PRN
SOLE
692
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3671
79
PRN
SOLE
79
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
789
17
PRN
SOLE
17
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
9154
197
PRN
SOLE
197
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
18262
393
PRN
SOLE
393
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3299
71
PRN
SOLE
71
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
5204
112
PRN
SOLE
112
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1672
36
PRN
SOLE
36
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4507
97
PRN
SOLE
97
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
7528
162
PRN
SOLE
162
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
325
7
PRN
SOLE
7
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
11617
250
PRN
SOLE
250
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1161
25
PRN
SOLE
25
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
14777
318
PRN
SOLE
318
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4321
93
PRN
SOLE
93
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1487
32
PRN
SOLE
32
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
7202
155
PRN
SOLE
155
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
557
12
PRN
SOLE
12
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
11106
239
PRN
SOLE
239
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
10409
224
PRN
SOLE
224
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
139
3
PRN
SOLE
3
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1394
30
PRN
SOLE
30
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4461
96
PRN
SOLE
96
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
139
3
PRN
SOLE
3
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1301
28
PRN
SOLE
28
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
418
9
PRN
SOLE
9
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
557
12
PRN
SOLE
12
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
12918
278
PRN
SOLE
278
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1440
31
PRN
SOLE
31
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
11059
238
PRN
SOLE
238
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
15892
342
PRN
SOLE
342
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1068
23
PRN
SOLE
23
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
34573
744
PRN
SOLE
744
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2416
52
PRN
SOLE
52
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
185
4
PRN
SOLE
4
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
650
14
PRN
SOLE
14
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
7109
153
PRN
SOLE
153
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
278
6
PRN
SOLE
6
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1951
42
PRN
SOLE
42
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
882
19
PRN
SOLE
19
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
929
20
PRN
SOLE
20
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
604
13
PRN
SOLE
13
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1115
24
PRN
SOLE
24
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
37687
811
PRN
SOLE
811
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2974
64
PRN
SOLE
64
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
24257
522
PRN
SOLE
522
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1487
32
PRN
SOLE
32
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
139
3
PRN
SOLE
3
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3485
75
PRN
SOLE
75
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2416
52
PRN
SOLE
52
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
18030
388
PRN
SOLE
388
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3624
78
PRN
SOLE
78
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4879
105
PRN
SOLE
105
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
11849
255
PRN
SOLE
255
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1812
39
PRN
SOLE
39
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
836
18
PRN
SOLE
18
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
9386
202
PRN
SOLE
202
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
185
4
PRN
SOLE
4
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2555
55
PRN
SOLE
55
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2927
63
PRN
SOLE
63
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
557
12
PRN
SOLE
12
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
6784
146
PRN
SOLE
146
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1301
28
PRN
SOLE
28
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3717
80
PRN
SOLE
80
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
836
18
PRN
SOLE
18
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
6319
136
PRN
SOLE
136
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
743
16
PRN
SOLE
16
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
232
5
PRN
SOLE
5
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4135
89
PRN
SOLE
89
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
139
3
PRN
SOLE
3
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
185
4
PRN
SOLE
4
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
7806
168
PRN
SOLE
168
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
20260
436
PRN
SOLE
436
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3949
85
PRN
SOLE
85
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2137
46
PRN
SOLE
46
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3392
73
PRN
SOLE
73
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
697
15
PRN
SOLE
15
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
127327
2740
PRN
SOLE
2740
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1858
40
PRN
SOLE
40
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1951
42
PRN
SOLE
42
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2602
56
PRN
SOLE
56
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3020
65
PRN
SOLE
65
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
13476
290
PRN
SOLE
290
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
32993
710
PRN
SOLE
710
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
13151
283
PRN
SOLE
283
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
12407
267
PRN
SOLE
267
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
185
4
PRN
SOLE
4
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3996
86
PRN
SOLE
86
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
27277
587
PRN
SOLE
587
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1208
26
PRN
SOLE
26
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
697
15
PRN
SOLE
15
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1301
28
PRN
SOLE
28
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2184
47
PRN
SOLE
47
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1951
42
PRN
SOLE
42
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
604
13
PRN
SOLE
13
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
232
5
PRN
SOLE
5
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
139
3
PRN
SOLE
3
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
929
20
PRN
SOLE
20
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
557
12
PRN
SOLE
12
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
11524
248
PRN
SOLE
248
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
30995
667
PRN
SOLE
667
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
836
18
PRN
SOLE
18
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
9851
212
PRN
SOLE
212
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2369
51
PRN
SOLE
51
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
6180
133
PRN
SOLE
133
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1765
38
PRN
SOLE
38
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3485
75
PRN
SOLE
75
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1394
30
PRN
SOLE
30
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
104092
2240
PRN
SOLE
2240
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
87874
1891
PRN
SOLE
1891
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1998
43
PRN
SOLE
43
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2462
53
PRN
SOLE
53
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1765
38
PRN
SOLE
38
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
371
8
PRN
SOLE
8
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1394
30
PRN
SOLE
30
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4042
87
PRN
SOLE
87
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
9294
200
PRN
SOLE
200
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
418
9
PRN
SOLE
9
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1719
37
PRN
SOLE
37
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1905
41
PRN
SOLE
41
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
102326
2202
PRN
SOLE
2202
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1347
29
PRN
SOLE
29
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
19377
417
PRN
SOLE
417
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
7714
166
PRN
SOLE
166
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1394
30
PRN
SOLE
30
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1068
23
PRN
SOLE
23
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
371
8
PRN
SOLE
8
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1301
28
PRN
SOLE
28
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
6459
139
PRN
SOLE
139
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
557
12
PRN
SOLE
12
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3206
69
PRN
SOLE
69
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
882
19
PRN
SOLE
19
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
511
11
PRN
SOLE
11
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
278
6
PRN
SOLE
6
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
16822
362
PRN
SOLE
362
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
557
12
PRN
SOLE
12
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1719
37
PRN
SOLE
37
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
325
7
PRN
SOLE
7
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
35642
767
PRN
SOLE
767
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3578
77
PRN
SOLE
77
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
371
8
PRN
SOLE
8
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
185
4
PRN
SOLE
4
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
278
6
PRN
SOLE
6
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
22863
492
PRN
SOLE
492
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
21840
470
PRN
SOLE
470
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
17333
373
PRN
SOLE
373
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2741
59
PRN
SOLE
59
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1301
28
PRN
SOLE
28
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
22073
475
PRN
SOLE
475
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
6273
135
PRN
SOLE
135
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
278
6
PRN
SOLE
6
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
92
2
PRN
SOLE
2
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
464
10
PRN
SOLE
10
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
12686
273
PRN
SOLE
273
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
27603
594
PRN
SOLE
594
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1440
31
PRN
SOLE
31
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1858
40
PRN
SOLE
40
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
19099
411
PRN
SOLE
411
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
232
5
PRN
SOLE
5
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
92
2
PRN
SOLE
2
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2091
45
PRN
SOLE
45
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
28671
617
PRN
SOLE
617
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3299
71
PRN
SOLE
71
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1022
22
PRN
SOLE
22
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
54695
1177
PRN
SOLE
1177
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
5808
125
PRN
SOLE
125
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
92
2
PRN
SOLE
2
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
185
4
PRN
SOLE
4
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
511
11
PRN
SOLE
11
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
8364
180
PRN
SOLE
180
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2462
53
PRN
SOLE
53
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
92
2
PRN
SOLE
2
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2741
59
PRN
SOLE
59
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2137
46
PRN
SOLE
46
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
139
3
PRN
SOLE
3
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
23513
506
PRN
SOLE
506
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
7202
155
PRN
SOLE
155
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1394
30
PRN
SOLE
30
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
325
7
PRN
SOLE
7
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4228
91
PRN
SOLE
91
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1626
35
PRN
SOLE
35
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4647
100
PRN
SOLE
100
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1440
31
PRN
SOLE
31
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
16125
347
PRN
SOLE
347
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
836
18
PRN
SOLE
18
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2462
53
PRN
SOLE
53
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
27882
600
PRN
SOLE
600
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1208
26
PRN
SOLE
26
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3392
73
PRN
SOLE
73
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1905
41
PRN
SOLE
41
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
5901
127
PRN
SOLE
127
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3996
86
PRN
SOLE
86
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2369
51
PRN
SOLE
51
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
604
13
PRN
SOLE
13
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4925
106
PRN
SOLE
106
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
139
3
PRN
SOLE
3
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
325
7
PRN
SOLE
7
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
13522
291
PRN
SOLE
291
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
557
12
PRN
SOLE
12
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3996
86
PRN
SOLE
86
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
185
4
PRN
SOLE
4
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
139
3
PRN
SOLE
3
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
11478
247
PRN
SOLE
247
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1115
24
PRN
SOLE
24
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
30995
667
PRN
SOLE
667
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
71099
1530
PRN
SOLE
1530
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
975
21
PRN
SOLE
21
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2695
58
PRN
SOLE
58
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1579
34
PRN
SOLE
34
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4135
89
PRN
SOLE
89
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
975
21
PRN
SOLE
21
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
11152
240
PRN
SOLE
240
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1161
25
PRN
SOLE
25
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1208
26
PRN
SOLE
26
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3113
67
PRN
SOLE
67
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4647
100
PRN
SOLE
100
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
5251
113
PRN
SOLE
113
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
17426
375
PRN
SOLE
375
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2369
51
PRN
SOLE
51
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
6134
132
PRN
SOLE
132
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2462
53
PRN
SOLE
53
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
139
3
PRN
SOLE
3
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
19842
427
PRN
SOLE
427
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
4275
92
PRN
SOLE
92
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
9479
204
PRN
SOLE
204
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3857
83
PRN
SOLE
83
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
2230
48
PRN
SOLE
48
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1115
24
PRN
SOLE
24
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
3485
75
PRN
SOLE
75
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
325
7
PRN
SOLE
7
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
511
11
PRN
SOLE
11
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
557
12
PRN
SOLE
12
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
92
2
PRN
SOLE
2
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1487
32
PRN
SOLE
32
0
0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
COM
46090A804
1626
35
PRN
SOLE
35
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
357
32
PRN
SOLE
32
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
6819
610
PRN
SOLE
610
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1017
91
PRN
SOLE
91
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
480
43
PRN
SOLE
43
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
44
4
PRN
SOLE
4
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3465
310
PRN
SOLE
310
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
190
17
PRN
SOLE
17
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
413
37
PRN
SOLE
37
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
346
31
PRN
SOLE
31
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
178
16
PRN
SOLE
16
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
603
54
PRN
SOLE
54
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
6339
567
PRN
SOLE
567
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3376
302
PRN
SOLE
302
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
402
36
PRN
SOLE
36
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1431
128
PRN
SOLE
128
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
36860
3297
PRN
SOLE
3297
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1799
161
PRN
SOLE
161
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1554
139
PRN
SOLE
139
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
19006
1700
PRN
SOLE
1700
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
67
6
PRN
SOLE
6
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2549
228
PRN
SOLE
228
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
134
12
PRN
SOLE
12
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
771
69
PRN
SOLE
69
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
9234
826
PRN
SOLE
826
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2996
268
PRN
SOLE
268
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
480
43
PRN
SOLE
43
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
201
18
PRN
SOLE
18
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3063
274
PRN
SOLE
274
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
503
45
PRN
SOLE
45
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
201
18
PRN
SOLE
18
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2660
238
PRN
SOLE
238
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
178
16
PRN
SOLE
16
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2057
184
PRN
SOLE
184
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
547
49
PRN
SOLE
49
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
13952
1248
PRN
SOLE
1248
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
503
45
PRN
SOLE
45
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1520
136
PRN
SOLE
136
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
6070
543
PRN
SOLE
543
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
67
6
PRN
SOLE
6
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1565
140
PRN
SOLE
140
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
34635
3098
PRN
SOLE
3098
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2996
268
PRN
SOLE
268
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2269
203
PRN
SOLE
203
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
20437
1828
PRN
SOLE
1828
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
6864
614
PRN
SOLE
614
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
525
47
PRN
SOLE
47
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1352
121
PRN
SOLE
121
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
391
35
PRN
SOLE
35
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
491
44
PRN
SOLE
44
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
324
29
PRN
SOLE
29
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3722
333
PRN
SOLE
333
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2135
191
PRN
SOLE
191
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
659
59
PRN
SOLE
59
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
614
55
PRN
SOLE
55
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
950
85
PRN
SOLE
85
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
693
62
PRN
SOLE
62
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
156
14
PRN
SOLE
14
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
134
12
PRN
SOLE
12
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3074
275
PRN
SOLE
275
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2101
188
PRN
SOLE
188
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2135
191
PRN
SOLE
191
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
167
15
PRN
SOLE
15
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
234
21
PRN
SOLE
21
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1185
106
PRN
SOLE
106
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3108
278
PRN
SOLE
278
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
279
25
PRN
SOLE
25
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
771
69
PRN
SOLE
69
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1308
117
PRN
SOLE
117
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
8262
739
PRN
SOLE
739
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
436
39
PRN
SOLE
39
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
7434
665
PRN
SOLE
665
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
11258
1007
PRN
SOLE
1007
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
950
85
PRN
SOLE
85
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
44
4
PRN
SOLE
4
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
178
16
PRN
SOLE
16
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
167
15
PRN
SOLE
15
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
614
55
PRN
SOLE
55
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
7993
715
PRN
SOLE
715
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
30208
2702
PRN
SOLE
2702
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
55
5
PRN
SOLE
5
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
6059
542
PRN
SOLE
542
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
704
63
PRN
SOLE
63
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
159672
14282
PRN
SOLE
14282
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3532
316
PRN
SOLE
316
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
9279
830
PRN
SOLE
830
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1006
90
PRN
SOLE
90
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2146
192
PRN
SOLE
192
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
726
65
PRN
SOLE
65
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
122
11
PRN
SOLE
11
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
737
66
PRN
SOLE
66
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3510
314
PRN
SOLE
314
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
78
7
PRN
SOLE
7
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
257
23
PRN
SOLE
23
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
14153
1266
PRN
SOLE
1266
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1419
127
PRN
SOLE
127
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
89
8
PRN
SOLE
8
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3007
269
PRN
SOLE
269
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
346
31
PRN
SOLE
31
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
827
74
PRN
SOLE
74
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
447
40
PRN
SOLE
40
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1006
90
PRN
SOLE
90
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1419
127
PRN
SOLE
127
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
100
9
PRN
SOLE
9
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
547
49
PRN
SOLE
49
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
648
58
PRN
SOLE
58
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
380
34
PRN
SOLE
34
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
134
12
PRN
SOLE
12
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
346
31
PRN
SOLE
31
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
849
76
PRN
SOLE
76
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1330
119
PRN
SOLE
119
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
190
17
PRN
SOLE
17
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1453
130
PRN
SOLE
130
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
458
41
PRN
SOLE
41
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
122
11
PRN
SOLE
11
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
257
23
PRN
SOLE
23
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
7546
675
PRN
SOLE
675
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
201
18
PRN
SOLE
18
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
134
12
PRN
SOLE
12
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1688
151
PRN
SOLE
151
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2191
196
PRN
SOLE
196
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
4561
408
PRN
SOLE
408
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
21454
1919
PRN
SOLE
1919
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2493
223
PRN
SOLE
223
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
5142
460
PRN
SOLE
460
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
26619
2381
PRN
SOLE
2381
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
4315
386
PRN
SOLE
386
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
100
9
PRN
SOLE
9
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
603
54
PRN
SOLE
54
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
85001
7603
PRN
SOLE
7603
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
245
22
PRN
SOLE
22
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2549
228
PRN
SOLE
228
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1207
108
PRN
SOLE
108
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
436
39
PRN
SOLE
39
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
816
73
PRN
SOLE
73
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
156
14
PRN
SOLE
14
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
581
52
PRN
SOLE
52
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
4293
384
PRN
SOLE
384
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1822
163
PRN
SOLE
163
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
100
9
PRN
SOLE
9
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
6305
564
PRN
SOLE
564
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
424
38
PRN
SOLE
38
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
301
27
PRN
SOLE
27
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
201
18
PRN
SOLE
18
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
67
6
PRN
SOLE
6
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1554
139
PRN
SOLE
139
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
12801
1145
PRN
SOLE
1145
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
413
37
PRN
SOLE
37
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
134
12
PRN
SOLE
12
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
5567
498
PRN
SOLE
498
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1453
130
PRN
SOLE
130
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
201
18
PRN
SOLE
18
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
8194
733
PRN
SOLE
733
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2660
238
PRN
SOLE
238
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
111
10
PRN
SOLE
10
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
603
54
PRN
SOLE
54
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2884
258
PRN
SOLE
258
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1654
148
PRN
SOLE
148
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
122
11
PRN
SOLE
11
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
13863
1240
PRN
SOLE
1240
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1363
122
PRN
SOLE
122
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2079
186
PRN
SOLE
186
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
190
17
PRN
SOLE
17
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
178
16
PRN
SOLE
16
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
5556
497
PRN
SOLE
497
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
503
45
PRN
SOLE
45
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
100
9
PRN
SOLE
9
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
167
15
PRN
SOLE
15
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
178
16
PRN
SOLE
16
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2191
196
PRN
SOLE
196
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
391
35
PRN
SOLE
35
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3354
300
PRN
SOLE
300
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1285
115
PRN
SOLE
115
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
301
27
PRN
SOLE
27
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
257
23
PRN
SOLE
23
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1520
136
PRN
SOLE
136
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
257
23
PRN
SOLE
23
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
704
63
PRN
SOLE
63
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
983
88
PRN
SOLE
88
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2660
238
PRN
SOLE
238
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1464
131
PRN
SOLE
131
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
245
22
PRN
SOLE
22
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
346
31
PRN
SOLE
31
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
223
20
PRN
SOLE
20
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1442
129
PRN
SOLE
129
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3298
295
PRN
SOLE
295
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
570
51
PRN
SOLE
51
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
346
31
PRN
SOLE
31
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
793
71
PRN
SOLE
71
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
10207
913
PRN
SOLE
913
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3018
270
PRN
SOLE
270
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2135
191
PRN
SOLE
191
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
939
84
PRN
SOLE
84
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
503
45
PRN
SOLE
45
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
927
83
PRN
SOLE
83
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3611
323
PRN
SOLE
323
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
5701
510
PRN
SOLE
510
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2269
203
PRN
SOLE
203
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2012
180
PRN
SOLE
180
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
122
11
PRN
SOLE
11
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3644
326
PRN
SOLE
326
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
324
29
PRN
SOLE
29
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
67
6
PRN
SOLE
6
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
134
12
PRN
SOLE
12
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
12655
1132
PRN
SOLE
1132
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1710
153
PRN
SOLE
153
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
737
66
PRN
SOLE
66
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
110156
9853
PRN
SOLE
9853
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
134
12
PRN
SOLE
12
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
27469
2457
PRN
SOLE
2457
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3354
300
PRN
SOLE
300
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
12275
1098
PRN
SOLE
1098
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
33618
3007
PRN
SOLE
3007
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
8306
743
PRN
SOLE
743
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
89
8
PRN
SOLE
8
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
626
56
PRN
SOLE
56
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
4259
381
PRN
SOLE
381
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
804
72
PRN
SOLE
72
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
6115
547
PRN
SOLE
547
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
547
49
PRN
SOLE
49
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
782
70
PRN
SOLE
70
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
178
16
PRN
SOLE
16
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1598
143
PRN
SOLE
143
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
872
78
PRN
SOLE
78
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
581
52
PRN
SOLE
52
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1185
106
PRN
SOLE
106
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
335
30
PRN
SOLE
30
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
4527
405
PRN
SOLE
405
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
614
55
PRN
SOLE
55
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2593
232
PRN
SOLE
232
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
693
62
PRN
SOLE
62
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2481
222
PRN
SOLE
222
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
559
50
PRN
SOLE
50
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2146
192
PRN
SOLE
192
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
838
75
PRN
SOLE
75
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1520
136
PRN
SOLE
136
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
111
10
PRN
SOLE
10
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
391
35
PRN
SOLE
35
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
715
64
PRN
SOLE
64
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
704
63
PRN
SOLE
63
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1162
104
PRN
SOLE
104
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
28945
2589
PRN
SOLE
2589
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3175
284
PRN
SOLE
284
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1855
166
PRN
SOLE
166
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1252
112
PRN
SOLE
112
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
402
36
PRN
SOLE
36
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1185
106
PRN
SOLE
106
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
4896
438
PRN
SOLE
438
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
4214
377
PRN
SOLE
377
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
301
27
PRN
SOLE
27
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
7736
692
PRN
SOLE
692
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1308
117
PRN
SOLE
117
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
14466
1294
PRN
SOLE
1294
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
983
88
PRN
SOLE
88
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
391
35
PRN
SOLE
35
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
167
15
PRN
SOLE
15
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
4237
379
PRN
SOLE
379
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
167
15
PRN
SOLE
15
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
9212
824
PRN
SOLE
824
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
737
66
PRN
SOLE
66
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
5668
507
PRN
SOLE
507
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2783
249
PRN
SOLE
249
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
514
46
PRN
SOLE
46
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
268
24
PRN
SOLE
24
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
637
57
PRN
SOLE
57
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
883
79
PRN
SOLE
79
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
693
62
PRN
SOLE
62
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2940
263
PRN
SOLE
263
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
156
14
PRN
SOLE
14
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
693
62
PRN
SOLE
62
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
458
41
PRN
SOLE
41
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
134
12
PRN
SOLE
12
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
4147
371
PRN
SOLE
371
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
100
9
PRN
SOLE
9
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1252
112
PRN
SOLE
112
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
301
27
PRN
SOLE
27
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
514
46
PRN
SOLE
46
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
111
10
PRN
SOLE
10
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3890
348
PRN
SOLE
348
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
67
6
PRN
SOLE
6
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
8385
750
PRN
SOLE
750
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
5422
485
PRN
SOLE
485
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
592
53
PRN
SOLE
53
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
279
25
PRN
SOLE
25
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
47034
4207
PRN
SOLE
4207
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1431
128
PRN
SOLE
128
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
10386
929
PRN
SOLE
929
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2437
218
PRN
SOLE
218
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
122
11
PRN
SOLE
11
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
279
25
PRN
SOLE
25
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
26574
2377
PRN
SOLE
2377
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
402
36
PRN
SOLE
36
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
134
12
PRN
SOLE
12
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
245
22
PRN
SOLE
22
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
78
7
PRN
SOLE
7
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
89
8
PRN
SOLE
8
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
8698
778
PRN
SOLE
778
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3286
294
PRN
SOLE
294
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1352
121
PRN
SOLE
121
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
21476
1921
PRN
SOLE
1921
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
905
81
PRN
SOLE
81
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1945
174
PRN
SOLE
174
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
12555
1123
PRN
SOLE
1123
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
268
24
PRN
SOLE
24
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1922
172
PRN
SOLE
172
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1006
90
PRN
SOLE
90
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
7803
698
PRN
SOLE
698
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
872
78
PRN
SOLE
78
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3778
338
PRN
SOLE
338
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1576
141
PRN
SOLE
141
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2168
194
PRN
SOLE
194
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
268
24
PRN
SOLE
24
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
905
81
PRN
SOLE
81
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
44
4
PRN
SOLE
4
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
380
34
PRN
SOLE
34
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
89
8
PRN
SOLE
8
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
111
10
PRN
SOLE
10
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1464
131
PRN
SOLE
131
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1106
99
PRN
SOLE
99
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
245
22
PRN
SOLE
22
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
849
76
PRN
SOLE
76
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1118
100
PRN
SOLE
100
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
89
8
PRN
SOLE
8
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
972
87
PRN
SOLE
87
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3186
285
PRN
SOLE
285
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
614
55
PRN
SOLE
55
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
927
83
PRN
SOLE
83
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
324
29
PRN
SOLE
29
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3219
288
PRN
SOLE
288
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
525
47
PRN
SOLE
47
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
413
37
PRN
SOLE
37
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
9223
825
PRN
SOLE
825
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
40773
3647
PRN
SOLE
3647
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
6283
562
PRN
SOLE
562
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
78
7
PRN
SOLE
7
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
6104
546
PRN
SOLE
546
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
4404
394
PRN
SOLE
394
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
13293
1189
PRN
SOLE
1189
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
78
7
PRN
SOLE
7
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1173
105
PRN
SOLE
105
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
782
70
PRN
SOLE
70
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
55
5
PRN
SOLE
5
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
44
4
PRN
SOLE
4
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
559
50
PRN
SOLE
50
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
245
22
PRN
SOLE
22
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
100
9
PRN
SOLE
9
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
4941
442
PRN
SOLE
442
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
67
6
PRN
SOLE
6
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
67
6
PRN
SOLE
6
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2537
227
PRN
SOLE
227
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1207
108
PRN
SOLE
108
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
11135
996
PRN
SOLE
996
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
156
14
PRN
SOLE
14
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
648
58
PRN
SOLE
58
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1721
154
PRN
SOLE
154
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
145
13
PRN
SOLE
13
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
55
5
PRN
SOLE
5
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1922
172
PRN
SOLE
172
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1185
106
PRN
SOLE
106
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
346
31
PRN
SOLE
31
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
212
19
PRN
SOLE
19
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1688
151
PRN
SOLE
151
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
67
6
PRN
SOLE
6
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
178
16
PRN
SOLE
16
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
704
63
PRN
SOLE
63
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
44
4
PRN
SOLE
4
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1621
145
PRN
SOLE
145
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1386
124
PRN
SOLE
124
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2280
204
PRN
SOLE
204
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
178
16
PRN
SOLE
16
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1095
98
PRN
SOLE
98
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
6283
562
PRN
SOLE
562
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
614
55
PRN
SOLE
55
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
626
56
PRN
SOLE
56
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
838
75
PRN
SOLE
75
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
89
8
PRN
SOLE
8
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3532
316
PRN
SOLE
316
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1799
161
PRN
SOLE
161
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
503
45
PRN
SOLE
45
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
916
82
PRN
SOLE
82
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
7870
704
PRN
SOLE
704
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1095
98
PRN
SOLE
98
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
78
7
PRN
SOLE
7
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
212
19
PRN
SOLE
19
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
5757
515
PRN
SOLE
515
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
279
25
PRN
SOLE
25
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
5254
470
PRN
SOLE
470
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
89
8
PRN
SOLE
8
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
19632
1756
PRN
SOLE
1756
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
5086
455
PRN
SOLE
455
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
12063
1079
PRN
SOLE
1079
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
693
62
PRN
SOLE
62
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
100
9
PRN
SOLE
9
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
34255
3064
PRN
SOLE
3064
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2862
256
PRN
SOLE
256
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
436
39
PRN
SOLE
39
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
503
45
PRN
SOLE
45
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
223
20
PRN
SOLE
20
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
916
82
PRN
SOLE
82
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
659
59
PRN
SOLE
59
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2045
183
PRN
SOLE
183
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
58538
5236
PRN
SOLE
5236
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
8798
787
PRN
SOLE
787
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1118
100
PRN
SOLE
100
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1397
125
PRN
SOLE
125
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
134
12
PRN
SOLE
12
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2001
179
PRN
SOLE
179
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
14321
1281
PRN
SOLE
1281
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2862
256
PRN
SOLE
256
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
190
17
PRN
SOLE
17
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
693
62
PRN
SOLE
62
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
760
68
PRN
SOLE
68
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
5109
457
PRN
SOLE
457
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1140
102
PRN
SOLE
102
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3231
289
PRN
SOLE
289
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1565
140
PRN
SOLE
140
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
5634
504
PRN
SOLE
504
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1006
90
PRN
SOLE
90
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
257
23
PRN
SOLE
23
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
58762
5256
PRN
SOLE
5256
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
514
46
PRN
SOLE
46
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
581
52
PRN
SOLE
52
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
704
63
PRN
SOLE
63
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
380
34
PRN
SOLE
34
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
872
78
PRN
SOLE
78
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
257
23
PRN
SOLE
23
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
447
40
PRN
SOLE
40
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
50734
4538
PRN
SOLE
4538
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
156
14
PRN
SOLE
14
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
10039
898
PRN
SOLE
898
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1587
142
PRN
SOLE
142
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1990
178
PRN
SOLE
178
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
279
25
PRN
SOLE
25
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
905
81
PRN
SOLE
81
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
2560
229
PRN
SOLE
229
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
1285
115
PRN
SOLE
115
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
3778
338
PRN
SOLE
338
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
10954
93
PRN
SOLE
93
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
2120
18
PRN
SOLE
18
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
824
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
588
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
1413
12
PRN
SOLE
12
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
1295
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
3651
31
PRN
SOLE
31
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
7420
63
PRN
SOLE
63
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
1884
16
PRN
SOLE
16
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
1177
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
3180
27
PRN
SOLE
27
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
9658
82
PRN
SOLE
82
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
942
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
7067
60
PRN
SOLE
60
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
3887
33
PRN
SOLE
33
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
706
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
3298
28
PRN
SOLE
28
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
1413
12
PRN
SOLE
12
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
10483
89
PRN
SOLE
89
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
2355
20
PRN
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
1884
16
PRN
SOLE
16
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
1531
13
PRN
SOLE
13
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
942
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
1060
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
6478
55
PRN
SOLE
55
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
706
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
2002
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
37692
320
PRN
SOLE
320
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
2709
23
PRN
SOLE
23
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
1177
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
824
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
13192
112
PRN
SOLE
112
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
3062
26
PRN
SOLE
26
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
1177
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
353
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
471
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
3651
31
PRN
SOLE
31
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
6242
53
PRN
SOLE
53
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
8716
74
PRN
SOLE
74
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
2473
21
PRN
SOLE
21
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
4829
41
PRN
SOLE
41
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
942
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
11661
99
PRN
SOLE
99
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
706
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
1295
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS
COM
46137V381
1295
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
581
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
9667
133
PRN
SOLE
133
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
4579
63
PRN
SOLE
63
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
1962
27
PRN
SOLE
27
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
6178
85
PRN
SOLE
85
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
3198
44
PRN
SOLE
44
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
1889
26
PRN
SOLE
26
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
2035
28
PRN
SOLE
28
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
5088
70
PRN
SOLE
70
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
6251
86
PRN
SOLE
86
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
14247
196
PRN
SOLE
196
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
3125
43
PRN
SOLE
43
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
1308
18
PRN
SOLE
18
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
1962
27
PRN
SOLE
27
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
14319
197
PRN
SOLE
197
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
4506
62
PRN
SOLE
62
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
1017
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
5088
70
PRN
SOLE
70
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
2398
33
PRN
SOLE
33
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
2326
32
PRN
SOLE
32
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
799
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
22461
309
PRN
SOLE
309
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
3198
44
PRN
SOLE
44
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
4797
66
PRN
SOLE
66
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
726
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
2616
36
PRN
SOLE
36
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
6033
83
PRN
SOLE
83
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
4070
56
PRN
SOLE
56
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
2108
29
PRN
SOLE
29
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
581
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
654
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
11412
157
PRN
SOLE
157
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
2398
33
PRN
SOLE
33
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
1235
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
1090
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
799
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
1235
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
12066
166
PRN
SOLE
166
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
3489
48
PRN
SOLE
48
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
2471
34
PRN
SOLE
34
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
9377
129
PRN
SOLE
129
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
2108
29
PRN
SOLE
29
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
2108
29
PRN
SOLE
29
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
71163
979
PRN
SOLE
979
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
COM
46137V365
581
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
13087
232
PRN
SOLE
232
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1015
18
PRN
SOLE
18
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1748
31
PRN
SOLE
31
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
6543
116
PRN
SOLE
116
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
18333
325
PRN
SOLE
325
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4512
80
PRN
SOLE
80
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
507
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1015
18
PRN
SOLE
18
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
14666
260
PRN
SOLE
260
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1692
30
PRN
SOLE
30
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1128
20
PRN
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4682
83
PRN
SOLE
83
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
7502
133
PRN
SOLE
133
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
789
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
10774
191
PRN
SOLE
191
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
17543
311
PRN
SOLE
311
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1184
21
PRN
SOLE
21
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
507
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2482
44
PRN
SOLE
44
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
5584
99
PRN
SOLE
99
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3046
54
PRN
SOLE
54
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1692
30
PRN
SOLE
30
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
789
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
958
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
7164
127
PRN
SOLE
127
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
5471
97
PRN
SOLE
97
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
338
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1128
20
PRN
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2594
46
PRN
SOLE
46
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4682
83
PRN
SOLE
83
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2425
43
PRN
SOLE
43
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4287
76
PRN
SOLE
76
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1523
27
PRN
SOLE
27
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2933
52
PRN
SOLE
52
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
89240
1582
PRN
SOLE
1582
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1692
30
PRN
SOLE
30
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
846
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
12579
223
PRN
SOLE
223
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2876
51
PRN
SOLE
51
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
902
16
PRN
SOLE
16
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2651
47
PRN
SOLE
47
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3948
70
PRN
SOLE
70
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2761
49
PRN
SOLE
49
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2256
40
PRN
SOLE
40
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
13538
240
PRN
SOLE
240
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
14497
257
PRN
SOLE
257
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1917
34
PRN
SOLE
34
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1635
29
PRN
SOLE
29
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1353
24
PRN
SOLE
24
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2933
52
PRN
SOLE
52
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
451
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
394
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
789
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
8517
151
PRN
SOLE
151
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
10887
193
PRN
SOLE
193
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3215
57
PRN
SOLE
57
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
11676
207
PRN
SOLE
207
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1692
30
PRN
SOLE
30
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
11733
208
PRN
SOLE
208
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2933
52
PRN
SOLE
52
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4456
79
PRN
SOLE
79
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1297
23
PRN
SOLE
23
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
32266
572
PRN
SOLE
572
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
13764
244
PRN
SOLE
244
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
23015
408
PRN
SOLE
408
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
19856
352
PRN
SOLE
352
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
394
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2030
36
PRN
SOLE
36
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1184
21
PRN
SOLE
21
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
11282
200
PRN
SOLE
200
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
676
12
PRN
SOLE
12
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1410
25
PRN
SOLE
25
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
8574
152
PRN
SOLE
152
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2030
36
PRN
SOLE
36
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
7840
139
PRN
SOLE
139
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
846
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1241
22
PRN
SOLE
22
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2030
36
PRN
SOLE
36
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
6543
116
PRN
SOLE
116
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1579
28
PRN
SOLE
28
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2594
46
PRN
SOLE
46
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
10323
183
PRN
SOLE
183
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
789
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
6317
112
PRN
SOLE
112
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1353
24
PRN
SOLE
24
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2087
37
PRN
SOLE
37
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1241
22
PRN
SOLE
22
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1071
19
PRN
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1410
25
PRN
SOLE
25
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2820
50
PRN
SOLE
50
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3271
58
PRN
SOLE
58
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3779
67
PRN
SOLE
67
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3328
59
PRN
SOLE
59
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2369
42
PRN
SOLE
42
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1071
19
PRN
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
507
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1523
27
PRN
SOLE
27
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
846
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1466
26
PRN
SOLE
26
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2933
52
PRN
SOLE
52
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2594
46
PRN
SOLE
46
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
16640
295
PRN
SOLE
295
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
5810
103
PRN
SOLE
103
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
5753
102
PRN
SOLE
102
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
28994
514
PRN
SOLE
514
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
6317
112
PRN
SOLE
112
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4512
80
PRN
SOLE
80
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
338
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2425
43
PRN
SOLE
43
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4456
79
PRN
SOLE
79
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1579
28
PRN
SOLE
28
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
958
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
451
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2538
45
PRN
SOLE
45
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
6374
113
PRN
SOLE
113
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1015
18
PRN
SOLE
18
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
676
12
PRN
SOLE
12
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2933
52
PRN
SOLE
52
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1128
20
PRN
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1410
25
PRN
SOLE
25
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
846
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1523
27
PRN
SOLE
27
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3384
60
PRN
SOLE
60
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3328
59
PRN
SOLE
59
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1692
30
PRN
SOLE
30
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1184
21
PRN
SOLE
21
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3892
69
PRN
SOLE
69
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2876
51
PRN
SOLE
51
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2143
38
PRN
SOLE
38
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4005
71
PRN
SOLE
71
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1297
23
PRN
SOLE
23
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
9815
174
PRN
SOLE
174
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1128
20
PRN
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1128
20
PRN
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3328
59
PRN
SOLE
59
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
733
13
PRN
SOLE
13
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1353
24
PRN
SOLE
24
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
5189
92
PRN
SOLE
92
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
394
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
394
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4061
72
PRN
SOLE
72
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4117
73
PRN
SOLE
73
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3102
55
PRN
SOLE
55
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1579
28
PRN
SOLE
28
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
451
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3723
66
PRN
SOLE
66
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
20815
369
PRN
SOLE
369
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
958
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3892
69
PRN
SOLE
69
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
40558
719
PRN
SOLE
719
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2933
52
PRN
SOLE
52
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2482
44
PRN
SOLE
44
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2199
39
PRN
SOLE
39
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2087
37
PRN
SOLE
37
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4399
78
PRN
SOLE
78
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
451
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3948
70
PRN
SOLE
70
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1805
32
PRN
SOLE
32
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
5923
105
PRN
SOLE
105
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
10999
195
PRN
SOLE
195
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1805
32
PRN
SOLE
32
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1184
21
PRN
SOLE
21
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3779
67
PRN
SOLE
67
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1466
26
PRN
SOLE
26
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2425
43
PRN
SOLE
43
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
958
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
338
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
25271
448
PRN
SOLE
448
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
5979
106
PRN
SOLE
106
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
564
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4343
77
PRN
SOLE
77
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1748
31
PRN
SOLE
31
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2087
37
PRN
SOLE
37
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
7051
125
PRN
SOLE
125
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4738
84
PRN
SOLE
84
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
5979
106
PRN
SOLE
106
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2369
42
PRN
SOLE
42
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
18276
324
PRN
SOLE
324
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
282
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
902
16
PRN
SOLE
16
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
10210
181
PRN
SOLE
181
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
43266
767
PRN
SOLE
767
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
10774
191
PRN
SOLE
191
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
733
13
PRN
SOLE
13
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1523
27
PRN
SOLE
27
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
846
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
7389
131
PRN
SOLE
131
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
733
13
PRN
SOLE
13
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
20025
355
PRN
SOLE
355
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
14553
258
PRN
SOLE
258
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
846
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2087
37
PRN
SOLE
37
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3102
55
PRN
SOLE
55
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1635
29
PRN
SOLE
29
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2933
52
PRN
SOLE
52
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
10379
184
PRN
SOLE
184
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2425
43
PRN
SOLE
43
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2989
53
PRN
SOLE
53
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
5697
101
PRN
SOLE
101
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3441
61
PRN
SOLE
61
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
5076
90
PRN
SOLE
90
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3046
54
PRN
SOLE
54
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
846
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3441
61
PRN
SOLE
61
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1128
20
PRN
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2199
39
PRN
SOLE
39
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
8235
146
PRN
SOLE
146
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4682
83
PRN
SOLE
83
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4794
85
PRN
SOLE
85
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1353
24
PRN
SOLE
24
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
3610
64
PRN
SOLE
64
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1635
29
PRN
SOLE
29
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
6543
116
PRN
SOLE
116
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
620
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4682
83
PRN
SOLE
83
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1015
18
PRN
SOLE
18
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1297
23
PRN
SOLE
23
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
6769
120
PRN
SOLE
120
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1297
23
PRN
SOLE
23
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1410
25
PRN
SOLE
25
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
338
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2143
38
PRN
SOLE
38
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1523
27
PRN
SOLE
27
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1241
22
PRN
SOLE
22
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
8405
149
PRN
SOLE
149
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1015
18
PRN
SOLE
18
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
15512
275
PRN
SOLE
275
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
7446
132
PRN
SOLE
132
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
394
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
338
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
676
12
PRN
SOLE
12
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1353
24
PRN
SOLE
24
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
5415
96
PRN
SOLE
96
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1128
20
PRN
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2030
36
PRN
SOLE
36
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
676
12
PRN
SOLE
12
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4174
74
PRN
SOLE
74
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
13481
239
PRN
SOLE
239
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1353
24
PRN
SOLE
24
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
620
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
620
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2030
36
PRN
SOLE
36
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1071
19
PRN
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4738
84
PRN
SOLE
84
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2933
52
PRN
SOLE
52
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4907
87
PRN
SOLE
87
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2312
41
PRN
SOLE
41
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1184
21
PRN
SOLE
21
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1635
29
PRN
SOLE
29
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
17599
312
PRN
SOLE
312
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
8461
150
PRN
SOLE
150
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
394
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
73220
1298
PRN
SOLE
1298
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
5189
92
PRN
SOLE
92
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2369
42
PRN
SOLE
42
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1692
30
PRN
SOLE
30
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1128
20
PRN
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1241
22
PRN
SOLE
22
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
17825
316
PRN
SOLE
316
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2030
36
PRN
SOLE
36
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
13369
237
PRN
SOLE
237
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
282
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1241
22
PRN
SOLE
22
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2087
37
PRN
SOLE
37
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
6487
115
PRN
SOLE
115
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2425
43
PRN
SOLE
43
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
4287
76
PRN
SOLE
76
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2143
38
PRN
SOLE
38
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
62558
1109
PRN
SOLE
1109
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2651
47
PRN
SOLE
47
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
8123
144
PRN
SOLE
144
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1071
19
PRN
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
733
13
PRN
SOLE
13
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
1635
29
PRN
SOLE
29
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
COM
46137V340
2143
38
PRN
SOLE
38
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
1730
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
1442
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
3173
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
1442
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
12980
45
PRN
SOLE
45
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
19615
68
PRN
SOLE
68
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
5192
18
PRN
SOLE
18
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
865
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
4038
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
4615
16
PRN
SOLE
16
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
6057
21
PRN
SOLE
21
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
15577
54
PRN
SOLE
54
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
2019
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
3173
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
22788
79
PRN
SOLE
79
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
1153
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
1153
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
2596
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
70385
244
PRN
SOLE
244
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
12692
44
PRN
SOLE
44
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
4903
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
8077
28
PRN
SOLE
28
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
6346
22
PRN
SOLE
22
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
2596
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
4326
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
1153
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
10961
38
PRN
SOLE
38
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
1153
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
7211
25
PRN
SOLE
25
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
1153
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
5480
19
PRN
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
56539
196
PRN
SOLE
196
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
17596
61
PRN
SOLE
61
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
865
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
1442
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
14711
51
PRN
SOLE
51
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
1730
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
1730
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
1730
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
17307
60
PRN
SOLE
60
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
9230
32
PRN
SOLE
32
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
1442
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
1442
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
576
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
2884
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
4038
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
1730
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT
COM
46137V332
7500
26
PRN
SOLE
26
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
356
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
4813
27
PRN
SOLE
27
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1782
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
6595
37
PRN
SOLE
37
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
4100
23
PRN
SOLE
23
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1782
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
178
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
178
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1426
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1960
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
4991
28
PRN
SOLE
28
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
4100
23
PRN
SOLE
23
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
12478
70
PRN
SOLE
70
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
50450
283
PRN
SOLE
283
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3387
19
PRN
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2317
13
PRN
SOLE
13
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
4278
24
PRN
SOLE
24
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
13370
75
PRN
SOLE
75
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3921
22
PRN
SOLE
22
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1960
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3030
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2317
13
PRN
SOLE
13
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
6061
34
PRN
SOLE
34
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
178
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
9626
54
PRN
SOLE
54
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1782
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
4456
25
PRN
SOLE
25
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2495
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
32979
185
PRN
SOLE
185
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
356
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
8200
46
PRN
SOLE
46
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1426
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
356
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
18361
103
PRN
SOLE
103
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
178
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2495
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1426
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1782
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1960
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
14083
79
PRN
SOLE
79
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1604
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3565
20
PRN
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2495
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
356
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
16222
91
PRN
SOLE
91
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1426
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
9091
51
PRN
SOLE
51
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2674
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1782
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2317
13
PRN
SOLE
13
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1426
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3743
21
PRN
SOLE
21
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1604
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1644
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1426
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
8378
47
PRN
SOLE
47
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
5882
33
PRN
SOLE
33
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
13013
73
PRN
SOLE
73
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2674
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2317
13
PRN
SOLE
13
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
9983
56
PRN
SOLE
56
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2674
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1782
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
356
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2317
13
PRN
SOLE
13
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1960
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
356
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3565
20
PRN
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1604
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3030
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1426
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3743
21
PRN
SOLE
21
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
4991
28
PRN
SOLE
28
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
9448
53
PRN
SOLE
53
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3387
19
PRN
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2139
12
PRN
SOLE
12
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1960
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
9270
52
PRN
SOLE
52
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
6239
35
PRN
SOLE
35
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3743
21
PRN
SOLE
21
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1782
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
356
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
7487
42
PRN
SOLE
42
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
11409
64
PRN
SOLE
64
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3208
18
PRN
SOLE
18
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1782
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1426
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1782
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1960
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
356
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
356
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1426
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
178
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
7130
40
PRN
SOLE
40
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1426
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1426
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1604
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
6239
35
PRN
SOLE
35
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2495
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1960
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2495
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2139
12
PRN
SOLE
12
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3208
18
PRN
SOLE
18
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
178
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
178
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
4100
23
PRN
SOLE
23
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3208
18
PRN
SOLE
18
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2674
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
356
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2495
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
356
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1604
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3387
19
PRN
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
10161
57
PRN
SOLE
57
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1782
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
5882
33
PRN
SOLE
33
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
7309
41
PRN
SOLE
41
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
4278
24
PRN
SOLE
24
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
13548
76
PRN
SOLE
76
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
4278
24
PRN
SOLE
24
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3387
19
PRN
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1782
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1960
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3565
20
PRN
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1426
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
9983
56
PRN
SOLE
56
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3921
22
PRN
SOLE
22
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
42606
239
PRN
SOLE
239
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3030
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2674
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
4813
27
PRN
SOLE
27
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
7665
43
PRN
SOLE
43
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
356
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
24422
137
PRN
SOLE
137
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
356
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3387
19
PRN
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
8022
45
PRN
SOLE
45
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3030
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
178
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1426
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2674
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
534
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3743
21
PRN
SOLE
21
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
6774
38
PRN
SOLE
38
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
41358
232
PRN
SOLE
232
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
11231
63
PRN
SOLE
63
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
13548
76
PRN
SOLE
76
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
178
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3921
22
PRN
SOLE
22
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
7665
43
PRN
SOLE
43
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
4635
26
PRN
SOLE
26
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2495
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1782
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
8022
45
PRN
SOLE
45
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2495
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1782
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1782
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3387
19
PRN
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
14618
82
PRN
SOLE
82
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
178
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3030
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
4813
27
PRN
SOLE
27
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
5704
32
PRN
SOLE
32
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
5704
32
PRN
SOLE
32
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
178
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
713
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1247
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
1069
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
3743
21
PRN
SOLE
21
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
356
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2139
12
PRN
SOLE
12
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
891
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
COM
46137V324
2852
16
PRN
SOLE
16
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
8726
55
PRN
SOLE
55
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
951
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1269
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
15865
100
PRN
SOLE
100
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
793
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
7298
46
PRN
SOLE
46
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1269
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
793
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2538
16
PRN
SOLE
16
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1745
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2062
13
PRN
SOLE
13
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
951
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1586
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
6504
41
PRN
SOLE
41
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
951
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
3173
20
PRN
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2697
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
793
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1269
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
793
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
793
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2379
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
793
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
793
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2379
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2697
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1110
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2221
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1586
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
793
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1110
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2062
13
PRN
SOLE
13
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1110
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
5077
32
PRN
SOLE
32
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
6663
42
PRN
SOLE
42
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
951
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
4918
31
PRN
SOLE
31
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
4125
26
PRN
SOLE
26
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
502
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2221
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1903
12
PRN
SOLE
12
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
3173
20
PRN
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1269
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
793
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1110
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1110
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1427
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
793
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
5711
36
PRN
SOLE
36
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
951
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1427
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
4601
29
PRN
SOLE
29
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
3649
23
PRN
SOLE
23
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
5870
37
PRN
SOLE
37
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
3014
19
PRN
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1269
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2221
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1586
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1427
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
793
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
13009
82
PRN
SOLE
82
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1110
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1269
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2379
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2379
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
793
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1110
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
3173
20
PRN
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1586
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1903
12
PRN
SOLE
12
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
951
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
7774
49
PRN
SOLE
49
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2697
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
793
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
793
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2855
18
PRN
SOLE
18
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
951
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
6980
44
PRN
SOLE
44
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
951
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2062
13
PRN
SOLE
13
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
793
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
3331
21
PRN
SOLE
21
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1903
12
PRN
SOLE
12
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1427
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1110
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
951
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1745
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
6504
41
PRN
SOLE
41
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1745
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2697
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1269
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1269
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
951
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2062
13
PRN
SOLE
13
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
2379
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1745
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1110
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1903
12
PRN
SOLE
12
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
951
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
22370
141
PRN
SOLE
141
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1269
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
634
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
793
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
475
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
3649
23
PRN
SOLE
23
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1110
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
158
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
1586
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
COM
46137V316
317
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
4262
25
PRN
SOLE
25
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
1364
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
1705
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
852
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
5456
32
PRN
SOLE
32
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
2216
13
PRN
SOLE
13
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
2387
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
852
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
682
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
682
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
511
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
511
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
1364
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
341
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
1023
6
PRN
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
511
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
170
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
6138
36
PRN
SOLE
36
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
5797
34
PRN
SOLE
34
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
5626
33
PRN
SOLE
33
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
2387
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
852
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
1705
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
1364
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
5797
34
PRN
SOLE
34
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
682
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
4603
27
PRN
SOLE
27
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
2387
14
PRN
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
1875
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
511
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
511
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
1534
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
5115
30
PRN
SOLE
30
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
18074
106
PRN
SOLE
106
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
1193
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
2046
12
PRN
SOLE
12
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
341
2
PRN
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
1534
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
511
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
170
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
682
4
PRN
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
6990
41
PRN
SOLE
41
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
170
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
3069
18
PRN
SOLE
18
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
852
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
511
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
COM
46137V373
511
3
PRN
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
5102
21
PRN
SOLE
21
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
34260
141
PRN
SOLE
141
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
31101
128
PRN
SOLE
128
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
12391
51
PRN
SOLE
51
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
1700
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
2186
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
4130
17
PRN
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
3158
13
PRN
SOLE
13
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
6317
26
PRN
SOLE
26
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
10691
44
PRN
SOLE
44
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
7289
30
PRN
SOLE
30
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
3644
15
PRN
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
2186
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
17494
72
PRN
SOLE
72
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
242
1
PRN
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
9719
40
PRN
SOLE
40
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
4616
19
PRN
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
23326
96
PRN
SOLE
96
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
2672
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
25998
107
PRN
SOLE
107
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
7046
29
PRN
SOLE
29
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
2672
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
85285
351
PRN
SOLE
351
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
27456
113
PRN
SOLE
113
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
2429
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
12634
52
PRN
SOLE
52
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
2915
12
PRN
SOLE
12
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
8504
35
PRN
SOLE
35
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
14821
61
PRN
SOLE
61
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
5831
24
PRN
SOLE
24
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
1700
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
2186
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
2429
10
PRN
SOLE
10
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
1700
7
PRN
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
1214
5
PRN
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
6560
27
PRN
SOLE
27
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
2186
9
PRN
SOLE
9
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
2915
12
PRN
SOLE
12
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
11663
48
PRN
SOLE
48
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
1943
8
PRN
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
2672
11
PRN
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COM
46137V282
21625
89
PRN
SOLE
89
0
0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF
COM
46137V142
36078
700
PRN
SOLE
700
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
6657
25
PRN
SOLE
25
0
0
IQVIA HLDGS INC COM
COM
46266C105
4712
23
PRN
SOLE
23
0
0
IQVIA HLDGS INC COM
COM
46266C105
4917
24
PRN
SOLE
24
0
0
IQVIA HLDGS INC COM
COM
46266C105
14342
70
PRN
SOLE
70
0
0
IQVIA HLDGS INC COM
COM
46266C105
9424
46
PRN
SOLE
46
0
0
IQVIA HLDGS INC COM
COM
46266C105
1024
5
PRN
SOLE
5
0
0
IQVIA HLDGS INC COM
COM
46266C105
1434
7
PRN
SOLE
7
0
0
IQVIA HLDGS INC COM
COM
46266C105
5532
27
PRN
SOLE
27
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
COM
46429B747
969
10
PRN
SOLE
10
0
0
ISHARES CHINA LARGE-CAP ETF
COM
464287184
1698
60
PRN
SOLE
60
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
9705
209
PRN
SOLE
209
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
2229
48
PRN
SOLE
48
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
1578
34
PRN
SOLE
34
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
COM
464289859
1912
32
PRN
SOLE
32
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
COM
464289859
3107
52
PRN
SOLE
52
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
COM
464289859
1852
31
PRN
SOLE
31
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
COM
464289859
2091
35
PRN
SOLE
35
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
COM
464289859
1553
26
PRN
SOLE
26
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
COM
464289859
2688
45
PRN
SOLE
45
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
COM
464289859
4302
72
PRN
SOLE
72
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
COM
464289859
537
9
PRN
SOLE
9
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
COM
464289859
2031
34
PRN
SOLE
34
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
COM
464289859
2748
46
PRN
SOLE
46
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
COM
464289859
836
14
PRN
SOLE
14
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
COM
464289859
4302
72
PRN
SOLE
72
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
COM
464289859
6453
108
PRN
SOLE
108
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
COM
464289859
2868
48
PRN
SOLE
48
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
COM
464289859
776
13
PRN
SOLE
13
0
0
ISHARES CORE CONSERVATIVE ALLOCATION ETF
COM
464289883
1411
42
PRN
SOLE
42
0
0
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
16052
154
PRN
SOLE
154
0
0
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
72551
696
PRN
SOLE
696
0
0
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
7088
68
PRN
SOLE
68
0
0
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
25330
243
PRN
SOLE
243
0
0
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
5107
49
PRN
SOLE
49
0
0
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
73280
703
PRN
SOLE
703
0
0
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
24183
232
PRN
SOLE
232
0
0
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
8443
81
PRN
SOLE
81
0
0
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
32939
316
PRN
SOLE
316
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
1976
52
PRN
SOLE
52
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
2014
53
PRN
SOLE
53
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
4523
119
PRN
SOLE
119
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
8438
222
PRN
SOLE
222
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
2812
74
PRN
SOLE
74
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
2508
66
PRN
SOLE
66
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
4523
119
PRN
SOLE
119
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
1368
36
PRN
SOLE
36
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
13189
347
PRN
SOLE
347
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
27177
715
PRN
SOLE
715
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
1216
32
PRN
SOLE
32
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
9426
248
PRN
SOLE
248
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
2052
54
PRN
SOLE
54
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
4295
113
PRN
SOLE
113
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
18814
495
PRN
SOLE
495
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
32308
850
PRN
SOLE
850
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
1406
37
PRN
SOLE
37
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
3040
80
PRN
SOLE
80
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
2926
77
PRN
SOLE
77
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
874
23
PRN
SOLE
23
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
30065
791
PRN
SOLE
791
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
4751
125
PRN
SOLE
125
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
760
20
PRN
SOLE
20
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
3572
94
PRN
SOLE
94
0
0
ISHARES CORE MODERATE ALLOCATION ETF
COM
464289875
12429
327
PRN
SOLE
327
0
0
ISHARES CORE S&P MID-CAP ETF
COM
464287507
24430
101
PRN
SOLE
101
0
0
ISHARES CORE S&P MID-CAP ETF
COM
464287507
35315
146
PRN
SOLE
146
0
0
ISHARES CORE S&P MID-CAP ETF
COM
464287507
7740
32
PRN
SOLE
32
0
0
ISHARES CORE S&P MID-CAP ETF
COM
464287507
5805
24
PRN
SOLE
24
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1703
18
PRN
SOLE
18
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1135
12
PRN
SOLE
12
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
946
10
PRN
SOLE
10
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3217
34
PRN
SOLE
34
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1892
20
PRN
SOLE
20
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
851
9
PRN
SOLE
9
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2649
28
PRN
SOLE
28
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
946
10
PRN
SOLE
10
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
189
2
PRN
SOLE
2
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7476
79
PRN
SOLE
79
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
189
2
PRN
SOLE
2
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1041
11
PRN
SOLE
11
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7760
82
PRN
SOLE
82
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2460
26
PRN
SOLE
26
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1135
12
PRN
SOLE
12
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1514
16
PRN
SOLE
16
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
283
3
PRN
SOLE
3
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1892
20
PRN
SOLE
20
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2271
24
PRN
SOLE
24
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
6056
64
PRN
SOLE
64
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
378
4
PRN
SOLE
4
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1230
13
PRN
SOLE
13
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
6246
66
PRN
SOLE
66
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3596
38
PRN
SOLE
38
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
94
1
PRN
SOLE
1
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
36152
382
PRN
SOLE
382
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
378
4
PRN
SOLE
4
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
6624
70
PRN
SOLE
70
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
94
1
PRN
SOLE
1
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
567
6
PRN
SOLE
6
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3217
34
PRN
SOLE
34
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
50253
531
PRN
SOLE
531
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1514
16
PRN
SOLE
16
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
851
9
PRN
SOLE
9
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5678
60
PRN
SOLE
60
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
21294
225
PRN
SOLE
225
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
567
6
PRN
SOLE
6
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2176
23
PRN
SOLE
23
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
473
5
PRN
SOLE
5
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
283
3
PRN
SOLE
3
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3974
42
PRN
SOLE
42
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2271
24
PRN
SOLE
24
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1608
17
PRN
SOLE
17
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
567
6
PRN
SOLE
6
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1703
18
PRN
SOLE
18
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5394
57
PRN
SOLE
57
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
25268
267
PRN
SOLE
267
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1608
17
PRN
SOLE
17
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
10221
108
PRN
SOLE
108
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
24133
255
PRN
SOLE
255
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3123
33
PRN
SOLE
33
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2176
23
PRN
SOLE
23
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1041
11
PRN
SOLE
11
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
378
4
PRN
SOLE
4
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1041
11
PRN
SOLE
11
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
946
10
PRN
SOLE
10
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
76753
811
PRN
SOLE
811
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
4921
52
PRN
SOLE
52
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
946
10
PRN
SOLE
10
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2555
27
PRN
SOLE
27
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
6246
66
PRN
SOLE
66
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
8044
85
PRN
SOLE
85
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
6246
66
PRN
SOLE
66
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2744
29
PRN
SOLE
29
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
189
2
PRN
SOLE
2
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5583
59
PRN
SOLE
59
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2082
22
PRN
SOLE
22
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
10221
108
PRN
SOLE
108
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
16183
171
PRN
SOLE
171
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
28013
296
PRN
SOLE
296
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
378
4
PRN
SOLE
4
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5394
57
PRN
SOLE
57
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5583
59
PRN
SOLE
59
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1892
20
PRN
SOLE
20
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
473
5
PRN
SOLE
5
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2271
24
PRN
SOLE
24
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7571
80
PRN
SOLE
80
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7287
77
PRN
SOLE
77
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1324
14
PRN
SOLE
14
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
946
10
PRN
SOLE
10
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1324
14
PRN
SOLE
14
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
567
6
PRN
SOLE
6
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
4826
51
PRN
SOLE
51
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
15331
162
PRN
SOLE
162
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
44670
472
PRN
SOLE
472
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
189
2
PRN
SOLE
2
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2176
23
PRN
SOLE
23
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7476
79
PRN
SOLE
79
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2649
28
PRN
SOLE
28
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
19022
201
PRN
SOLE
201
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1703
18
PRN
SOLE
18
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3596
38
PRN
SOLE
38
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
13628
144
PRN
SOLE
144
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1135
12
PRN
SOLE
12
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
378
4
PRN
SOLE
4
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5583
59
PRN
SOLE
59
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3974
42
PRN
SOLE
42
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
283
3
PRN
SOLE
3
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5299
56
PRN
SOLE
56
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1419
15
PRN
SOLE
15
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1608
17
PRN
SOLE
17
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
378
4
PRN
SOLE
4
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
17035
180
PRN
SOLE
180
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
8422
89
PRN
SOLE
89
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
10126
107
PRN
SOLE
107
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1135
12
PRN
SOLE
12
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1419
15
PRN
SOLE
15
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1419
15
PRN
SOLE
15
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2649
28
PRN
SOLE
28
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3501
37
PRN
SOLE
37
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1419
15
PRN
SOLE
15
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
9747
103
PRN
SOLE
103
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2933
31
PRN
SOLE
31
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1230
13
PRN
SOLE
13
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3596
38
PRN
SOLE
38
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2176
23
PRN
SOLE
23
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
851
9
PRN
SOLE
9
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2744
29
PRN
SOLE
29
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7287
77
PRN
SOLE
77
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
22240
235
PRN
SOLE
235
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3501
37
PRN
SOLE
37
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7287
77
PRN
SOLE
77
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3312
35
PRN
SOLE
35
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1273
13
PRN
SOLE
13
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3407
36
PRN
SOLE
36
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
6340
67
PRN
SOLE
67
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3690
39
PRN
SOLE
39
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7571
80
PRN
SOLE
80
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2933
31
PRN
SOLE
31
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3690
39
PRN
SOLE
39
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7571
80
PRN
SOLE
80
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1419
15
PRN
SOLE
15
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2744
29
PRN
SOLE
29
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
6246
66
PRN
SOLE
66
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
6814
72
PRN
SOLE
72
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
11830
125
PRN
SOLE
125
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2744
29
PRN
SOLE
29
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
473
5
PRN
SOLE
5
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
12113
128
PRN
SOLE
128
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1324
14
PRN
SOLE
14
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2933
31
PRN
SOLE
31
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3785
40
PRN
SOLE
40
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1987
21
PRN
SOLE
21
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7760
82
PRN
SOLE
82
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1798
19
PRN
SOLE
19
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
378
4
PRN
SOLE
4
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7665
81
PRN
SOLE
81
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
946
10
PRN
SOLE
10
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1419
15
PRN
SOLE
15
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5773
61
PRN
SOLE
61
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2271
24
PRN
SOLE
24
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5394
57
PRN
SOLE
57
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
283
3
PRN
SOLE
3
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
41736
441
PRN
SOLE
441
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
16088
170
PRN
SOLE
170
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1135
12
PRN
SOLE
12
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5110
54
PRN
SOLE
54
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
22902
242
PRN
SOLE
242
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
473
5
PRN
SOLE
5
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1514
16
PRN
SOLE
16
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3123
33
PRN
SOLE
33
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
17508
185
PRN
SOLE
185
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
9085
96
PRN
SOLE
96
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5299
56
PRN
SOLE
56
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
189
2
PRN
SOLE
2
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1892
20
PRN
SOLE
20
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
567
6
PRN
SOLE
6
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
4921
52
PRN
SOLE
52
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
851
9
PRN
SOLE
9
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2176
23
PRN
SOLE
23
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
946
10
PRN
SOLE
10
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3312
35
PRN
SOLE
35
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2649
28
PRN
SOLE
28
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3596
38
PRN
SOLE
38
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5110
54
PRN
SOLE
54
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
4542
48
PRN
SOLE
48
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
53187
562
PRN
SOLE
562
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1987
21
PRN
SOLE
21
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
851
9
PRN
SOLE
9
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1608
17
PRN
SOLE
17
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
4448
47
PRN
SOLE
47
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
6530
69
PRN
SOLE
69
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
10505
111
PRN
SOLE
111
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1041
11
PRN
SOLE
11
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5962
63
PRN
SOLE
63
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7287
77
PRN
SOLE
77
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3312
35
PRN
SOLE
35
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3217
34
PRN
SOLE
34
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
567
6
PRN
SOLE
6
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
15899
168
PRN
SOLE
168
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
473
5
PRN
SOLE
5
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
28392
300
PRN
SOLE
300
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2176
23
PRN
SOLE
23
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
946
10
PRN
SOLE
10
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
8422
89
PRN
SOLE
89
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3690
39
PRN
SOLE
39
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5962
63
PRN
SOLE
63
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
567
6
PRN
SOLE
6
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
378
4
PRN
SOLE
4
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
6340
67
PRN
SOLE
67
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
16845
178
PRN
SOLE
178
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2933
31
PRN
SOLE
31
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
4637
49
PRN
SOLE
49
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2366
25
PRN
SOLE
25
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
473
5
PRN
SOLE
5
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
11262
119
PRN
SOLE
119
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
851
9
PRN
SOLE
9
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1419
15
PRN
SOLE
15
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
189
2
PRN
SOLE
2
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5583
59
PRN
SOLE
59
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1135
12
PRN
SOLE
12
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
20252
214
PRN
SOLE
214
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
18833
199
PRN
SOLE
199
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
18833
199
PRN
SOLE
199
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1041
11
PRN
SOLE
11
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
11072
117
PRN
SOLE
117
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
15047
159
PRN
SOLE
159
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
473
5
PRN
SOLE
5
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
189
2
PRN
SOLE
2
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
40789
431
PRN
SOLE
431
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
189
2
PRN
SOLE
2
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
10315
109
PRN
SOLE
109
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
12965
137
PRN
SOLE
137
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
15804
167
PRN
SOLE
167
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
15899
168
PRN
SOLE
168
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1135
12
PRN
SOLE
12
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
189
2
PRN
SOLE
2
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5205
55
PRN
SOLE
55
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1041
11
PRN
SOLE
11
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1514
16
PRN
SOLE
16
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2555
27
PRN
SOLE
27
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
4258
45
PRN
SOLE
45
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7381
78
PRN
SOLE
78
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
378
4
PRN
SOLE
4
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2460
26
PRN
SOLE
26
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2082
22
PRN
SOLE
22
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1892
20
PRN
SOLE
20
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
10221
108
PRN
SOLE
108
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1041
11
PRN
SOLE
11
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3690
39
PRN
SOLE
39
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2176
23
PRN
SOLE
23
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
35773
378
PRN
SOLE
378
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
6814
72
PRN
SOLE
72
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2744
29
PRN
SOLE
29
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3974
42
PRN
SOLE
42
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
283
3
PRN
SOLE
3
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7571
80
PRN
SOLE
80
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5867
62
PRN
SOLE
62
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3123
33
PRN
SOLE
33
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7760
82
PRN
SOLE
82
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
37477
396
PRN
SOLE
396
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2176
23
PRN
SOLE
23
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3880
41
PRN
SOLE
41
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
12208
129
PRN
SOLE
129
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
24417
258
PRN
SOLE
258
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
31704
335
PRN
SOLE
335
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1419
15
PRN
SOLE
15
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
9464
100
PRN
SOLE
100
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2555
27
PRN
SOLE
27
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2082
22
PRN
SOLE
22
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
34070
360
PRN
SOLE
360
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
567
6
PRN
SOLE
6
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1514
16
PRN
SOLE
16
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
9464
100
PRN
SOLE
100
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
94
1
PRN
SOLE
1
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1324
14
PRN
SOLE
14
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1987
21
PRN
SOLE
21
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
946
10
PRN
SOLE
10
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2555
27
PRN
SOLE
27
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1419
15
PRN
SOLE
15
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2176
23
PRN
SOLE
23
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1987
21
PRN
SOLE
21
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
13722
145
PRN
SOLE
145
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
567
6
PRN
SOLE
6
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
52998
560
PRN
SOLE
560
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
851
9
PRN
SOLE
9
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1230
13
PRN
SOLE
13
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5394
57
PRN
SOLE
57
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2366
25
PRN
SOLE
25
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
27540
291
PRN
SOLE
291
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3974
42
PRN
SOLE
42
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
851
9
PRN
SOLE
9
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
4258
45
PRN
SOLE
45
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
10221
108
PRN
SOLE
108
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1703
18
PRN
SOLE
18
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
851
9
PRN
SOLE
9
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
378
4
PRN
SOLE
4
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2271
24
PRN
SOLE
24
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
567
6
PRN
SOLE
6
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1419
15
PRN
SOLE
15
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2933
31
PRN
SOLE
31
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
8422
89
PRN
SOLE
89
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2555
27
PRN
SOLE
27
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1230
13
PRN
SOLE
13
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3028
32
PRN
SOLE
32
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
946
10
PRN
SOLE
10
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
473
5
PRN
SOLE
5
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5299
56
PRN
SOLE
56
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
10126
107
PRN
SOLE
107
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7287
77
PRN
SOLE
77
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
473
5
PRN
SOLE
5
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
25363
268
PRN
SOLE
268
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
19211
203
PRN
SOLE
203
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
283
3
PRN
SOLE
3
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
4069
43
PRN
SOLE
43
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
567
6
PRN
SOLE
6
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2649
28
PRN
SOLE
28
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2176
23
PRN
SOLE
23
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
378
4
PRN
SOLE
4
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
189
2
PRN
SOLE
2
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5205
55
PRN
SOLE
55
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
55742
589
PRN
SOLE
589
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
10883
115
PRN
SOLE
115
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
378
4
PRN
SOLE
4
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
473
5
PRN
SOLE
5
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7381
78
PRN
SOLE
78
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1135
12
PRN
SOLE
12
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
4069
43
PRN
SOLE
43
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2744
29
PRN
SOLE
29
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
473
5
PRN
SOLE
5
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1324
14
PRN
SOLE
14
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1419
15
PRN
SOLE
15
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
35584
376
PRN
SOLE
376
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3501
37
PRN
SOLE
37
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1892
20
PRN
SOLE
20
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
8801
93
PRN
SOLE
93
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1703
18
PRN
SOLE
18
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
19874
210
PRN
SOLE
210
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
473
5
PRN
SOLE
5
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3690
39
PRN
SOLE
39
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5773
61
PRN
SOLE
61
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
44575
471
PRN
SOLE
471
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1230
13
PRN
SOLE
13
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
78740
832
PRN
SOLE
832
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
12113
128
PRN
SOLE
128
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
473
5
PRN
SOLE
5
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7665
81
PRN
SOLE
81
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
473
5
PRN
SOLE
5
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3407
36
PRN
SOLE
36
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1514
16
PRN
SOLE
16
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1135
12
PRN
SOLE
12
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
27824
294
PRN
SOLE
294
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5205
55
PRN
SOLE
55
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
9180
97
PRN
SOLE
97
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
8044
85
PRN
SOLE
85
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
4542
48
PRN
SOLE
48
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
10505
111
PRN
SOLE
111
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
378
4
PRN
SOLE
4
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
12871
136
PRN
SOLE
136
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
40600
429
PRN
SOLE
429
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
378
4
PRN
SOLE
4
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7665
81
PRN
SOLE
81
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
4069
43
PRN
SOLE
43
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
662
7
PRN
SOLE
7
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3123
33
PRN
SOLE
33
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
4069
43
PRN
SOLE
43
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
25268
267
PRN
SOLE
267
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3407
36
PRN
SOLE
36
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5110
54
PRN
SOLE
54
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
283
3
PRN
SOLE
3
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
14574
154
PRN
SOLE
154
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
473
5
PRN
SOLE
5
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
10978
116
PRN
SOLE
116
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3217
34
PRN
SOLE
34
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
13154
139
PRN
SOLE
139
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
567
6
PRN
SOLE
6
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
189
2
PRN
SOLE
2
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
5205
55
PRN
SOLE
55
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
757
8
PRN
SOLE
8
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2649
28
PRN
SOLE
28
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2933
31
PRN
SOLE
31
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
283
3
PRN
SOLE
3
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
9180
97
PRN
SOLE
97
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
4448
47
PRN
SOLE
47
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
8422
89
PRN
SOLE
89
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7287
77
PRN
SOLE
77
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
6340
67
PRN
SOLE
67
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
4542
48
PRN
SOLE
48
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1041
11
PRN
SOLE
11
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
16278
172
PRN
SOLE
172
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
85459
903
PRN
SOLE
903
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
21672
229
PRN
SOLE
229
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
851
9
PRN
SOLE
9
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
2744
29
PRN
SOLE
29
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
4258
45
PRN
SOLE
45
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
567
6
PRN
SOLE
6
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1230
13
PRN
SOLE
13
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1798
19
PRN
SOLE
19
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1419
15
PRN
SOLE
15
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
283
3
PRN
SOLE
3
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
67951
718
PRN
SOLE
718
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
378
4
PRN
SOLE
4
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1230
13
PRN
SOLE
13
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
6719
71
PRN
SOLE
71
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1419
15
PRN
SOLE
15
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
189
2
PRN
SOLE
2
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1419
15
PRN
SOLE
15
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
3974
42
PRN
SOLE
42
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
COM
464287150
593
7
PRN
SOLE
7
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
COM
464287150
593
7
PRN
SOLE
7
0
0
ISHARES CORE S&P US GROWTH ETF
COM
464287671
86329
1059
PRN
SOLE
1059
0
0
ISHARES CORE S&P US VALUE ETF
COM
464287663
1836
26
PRN
SOLE
26
0
0
ISHARES CORE US AGGREGATE BOND ETF
COM
464287226
50337
519
PRN
SOLE
519
0
0
ISHARES CORE US AGGREGATE BOND ETF
COM
464287226
53053
547
PRN
SOLE
547
0
0
ISHARES CORE US AGGREGATE BOND ETF
COM
464287226
12220
126
PRN
SOLE
126
0
0
ISHARES CORE US AGGREGATE BOND ETF
COM
464287226
9602
99
PRN
SOLE
99
0
0
ISHARES CORE US AGGREGATE BOND ETF
COM
464287226
5334
55
PRN
SOLE
55
0
0
ISHARES CORE US AGGREGATE BOND ETF
COM
464287226
1842
19
PRN
SOLE
19
0
0
ISHARES CORE US AGGREGATE BOND ETF
COM
464287226
775
8
PRN
SOLE
8
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
COM
464287242
3690
35
PRN
SOLE
35
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
COM
46434G103
2942
63
PRN
SOLE
63
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
COM
46434G103
12889
276
PRN
SOLE
276
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
COM
46434G103
15270
327
PRN
SOLE
327
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
COM
46434G103
2101
45
PRN
SOLE
45
0
0
ISHARES MSCI EAFE ETF
COM
464287465
8664
132
PRN
SOLE
132
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
15997
337
PRN
SOLE
337
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
854
18
PRN
SOLE
18
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
189
4
PRN
SOLE
4
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
854
18
PRN
SOLE
18
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1613
34
PRN
SOLE
34
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
14620
308
PRN
SOLE
308
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
237
5
PRN
SOLE
5
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
6218
131
PRN
SOLE
131
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
237
5
PRN
SOLE
5
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1044
22
PRN
SOLE
22
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
427
9
PRN
SOLE
9
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
5933
125
PRN
SOLE
125
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
379
8
PRN
SOLE
8
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
712
15
PRN
SOLE
15
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1186
25
PRN
SOLE
25
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
3702
78
PRN
SOLE
78
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2610
55
PRN
SOLE
55
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1424
30
PRN
SOLE
30
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
8876
187
PRN
SOLE
187
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
19747
416
PRN
SOLE
416
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
6028
127
PRN
SOLE
127
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
949
20
PRN
SOLE
20
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1661
35
PRN
SOLE
35
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1139
24
PRN
SOLE
24
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1281
27
PRN
SOLE
27
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
379
8
PRN
SOLE
8
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
44289
933
PRN
SOLE
933
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
474
10
PRN
SOLE
10
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
3133
66
PRN
SOLE
66
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2800
59
PRN
SOLE
59
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
189
4
PRN
SOLE
4
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1332
28
PRN
SOLE
28
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
569
12
PRN
SOLE
12
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
854
18
PRN
SOLE
18
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1091
23
PRN
SOLE
23
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
427
9
PRN
SOLE
9
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1661
35
PRN
SOLE
35
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
5126
108
PRN
SOLE
108
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
806
17
PRN
SOLE
17
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
569
12
PRN
SOLE
12
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
5791
122
PRN
SOLE
122
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
237
5
PRN
SOLE
5
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
474
10
PRN
SOLE
10
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
237
5
PRN
SOLE
5
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
569
12
PRN
SOLE
12
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
3085
65
PRN
SOLE
65
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
6930
146
PRN
SOLE
146
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
806
17
PRN
SOLE
17
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
712
15
PRN
SOLE
15
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
6598
139
PRN
SOLE
139
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
36219
763
PRN
SOLE
763
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
617
13
PRN
SOLE
13
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1424
30
PRN
SOLE
30
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1424
30
PRN
SOLE
30
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
3180
67
PRN
SOLE
67
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1376
29
PRN
SOLE
29
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
189
4
PRN
SOLE
4
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
11155
235
PRN
SOLE
235
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1661
35
PRN
SOLE
35
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
13481
284
PRN
SOLE
284
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
569
12
PRN
SOLE
12
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1471
31
PRN
SOLE
31
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2231
47
PRN
SOLE
47
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2136
45
PRN
SOLE
45
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
17374
366
PRN
SOLE
366
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1424
30
PRN
SOLE
30
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
7215
152
PRN
SOLE
152
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
10016
211
PRN
SOLE
211
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
427
9
PRN
SOLE
9
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1044
22
PRN
SOLE
22
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
8069
170
PRN
SOLE
170
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
379
8
PRN
SOLE
8
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
474
10
PRN
SOLE
10
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1234
26
PRN
SOLE
26
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1851
39
PRN
SOLE
39
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
3275
69
PRN
SOLE
69
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1471
31
PRN
SOLE
31
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1993
42
PRN
SOLE
42
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2041
43
PRN
SOLE
43
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
854
18
PRN
SOLE
18
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
5269
111
PRN
SOLE
111
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
3940
83
PRN
SOLE
83
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
20601
434
PRN
SOLE
434
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1186
25
PRN
SOLE
25
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
806
17
PRN
SOLE
17
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
569
12
PRN
SOLE
12
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1186
25
PRN
SOLE
25
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2563
54
PRN
SOLE
54
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2278
48
PRN
SOLE
48
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
569
12
PRN
SOLE
12
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
3417
72
PRN
SOLE
72
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
189
4
PRN
SOLE
4
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1613
34
PRN
SOLE
34
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
4319
91
PRN
SOLE
91
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
522
11
PRN
SOLE
11
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
474
10
PRN
SOLE
10
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
427
9
PRN
SOLE
9
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
569
12
PRN
SOLE
12
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2326
49
PRN
SOLE
49
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1044
22
PRN
SOLE
22
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
4557
96
PRN
SOLE
96
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
712
15
PRN
SOLE
15
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2136
45
PRN
SOLE
45
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1281
27
PRN
SOLE
27
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1424
30
PRN
SOLE
30
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
7262
153
PRN
SOLE
153
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2231
47
PRN
SOLE
47
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
712
15
PRN
SOLE
15
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
332
7
PRN
SOLE
7
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
664
14
PRN
SOLE
14
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
5791
122
PRN
SOLE
122
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
10063
212
PRN
SOLE
212
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1044
22
PRN
SOLE
22
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
3133
66
PRN
SOLE
66
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1424
30
PRN
SOLE
30
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
806
17
PRN
SOLE
17
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
759
16
PRN
SOLE
16
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
664
14
PRN
SOLE
14
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1993
42
PRN
SOLE
42
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
4272
90
PRN
SOLE
90
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1851
39
PRN
SOLE
39
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
6788
143
PRN
SOLE
143
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
522
11
PRN
SOLE
11
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
21171
446
PRN
SOLE
446
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1519
32
PRN
SOLE
32
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1661
35
PRN
SOLE
35
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
854
18
PRN
SOLE
18
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
5126
108
PRN
SOLE
108
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2041
43
PRN
SOLE
43
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
11820
249
PRN
SOLE
249
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1186
25
PRN
SOLE
25
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
712
15
PRN
SOLE
15
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
427
9
PRN
SOLE
9
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
7690
162
PRN
SOLE
162
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2088
44
PRN
SOLE
44
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
759
16
PRN
SOLE
16
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
284
6
PRN
SOLE
6
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
332
7
PRN
SOLE
7
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
712
15
PRN
SOLE
15
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
617
13
PRN
SOLE
13
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
3085
65
PRN
SOLE
65
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
237
5
PRN
SOLE
5
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2895
61
PRN
SOLE
61
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2088
44
PRN
SOLE
44
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
427
9
PRN
SOLE
9
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1708
36
PRN
SOLE
36
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
22738
479
PRN
SOLE
479
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2136
45
PRN
SOLE
45
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
569
12
PRN
SOLE
12
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1519
32
PRN
SOLE
32
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
237
5
PRN
SOLE
5
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
332
7
PRN
SOLE
7
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
379
8
PRN
SOLE
8
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
806
17
PRN
SOLE
17
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1091
23
PRN
SOLE
23
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
3655
77
PRN
SOLE
77
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
284
6
PRN
SOLE
6
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1424
30
PRN
SOLE
30
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
617
13
PRN
SOLE
13
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
3417
72
PRN
SOLE
72
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
8971
189
PRN
SOLE
189
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
142
3
PRN
SOLE
3
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
3702
78
PRN
SOLE
78
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
5506
116
PRN
SOLE
116
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
3560
75
PRN
SOLE
75
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2326
49
PRN
SOLE
49
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
332
7
PRN
SOLE
7
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
142
3
PRN
SOLE
3
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
4224
89
PRN
SOLE
89
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
4034
85
PRN
SOLE
85
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
759
16
PRN
SOLE
16
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
759
16
PRN
SOLE
16
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
996
21
PRN
SOLE
21
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
8687
183
PRN
SOLE
183
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2943
62
PRN
SOLE
62
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
901
19
PRN
SOLE
19
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
49796
1049
PRN
SOLE
1049
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
617
13
PRN
SOLE
13
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1044
22
PRN
SOLE
22
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
35460
747
PRN
SOLE
747
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
21503
453
PRN
SOLE
453
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
142
3
PRN
SOLE
3
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
901
19
PRN
SOLE
19
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
6930
146
PRN
SOLE
146
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
3227
68
PRN
SOLE
68
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1139
24
PRN
SOLE
24
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
806
17
PRN
SOLE
17
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2990
63
PRN
SOLE
63
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
142
3
PRN
SOLE
3
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
332
7
PRN
SOLE
7
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
284
6
PRN
SOLE
6
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
996
21
PRN
SOLE
21
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2278
48
PRN
SOLE
48
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
6598
139
PRN
SOLE
139
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2705
57
PRN
SOLE
57
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2515
53
PRN
SOLE
53
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
617
13
PRN
SOLE
13
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
332
7
PRN
SOLE
7
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2136
45
PRN
SOLE
45
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
4224
89
PRN
SOLE
89
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1519
32
PRN
SOLE
32
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
806
17
PRN
SOLE
17
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
6740
142
PRN
SOLE
142
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
617
13
PRN
SOLE
13
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
5031
106
PRN
SOLE
106
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
6883
145
PRN
SOLE
145
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2563
54
PRN
SOLE
54
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2041
43
PRN
SOLE
43
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
142
3
PRN
SOLE
3
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1186
25
PRN
SOLE
25
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1756
37
PRN
SOLE
37
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
46805
986
PRN
SOLE
986
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2041
43
PRN
SOLE
43
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
617
13
PRN
SOLE
13
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
806
17
PRN
SOLE
17
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
11345
239
PRN
SOLE
239
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
3275
69
PRN
SOLE
69
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
996
21
PRN
SOLE
21
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
5316
112
PRN
SOLE
112
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1708
36
PRN
SOLE
36
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
6408
135
PRN
SOLE
135
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
664
14
PRN
SOLE
14
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
12104
255
PRN
SOLE
255
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
189
4
PRN
SOLE
4
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1139
24
PRN
SOLE
24
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
6693
141
PRN
SOLE
141
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
10253
216
PRN
SOLE
216
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
522
11
PRN
SOLE
11
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2515
53
PRN
SOLE
53
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
427
9
PRN
SOLE
9
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1186
25
PRN
SOLE
25
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
189
4
PRN
SOLE
4
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
5126
108
PRN
SOLE
108
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
712
15
PRN
SOLE
15
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
522
11
PRN
SOLE
11
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1044
22
PRN
SOLE
22
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1329
28
PRN
SOLE
28
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
12009
253
PRN
SOLE
253
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
9066
191
PRN
SOLE
191
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
664
14
PRN
SOLE
14
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1519
32
PRN
SOLE
32
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
427
9
PRN
SOLE
9
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2373
50
PRN
SOLE
50
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1471
31
PRN
SOLE
31
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
48846
1029
PRN
SOLE
1029
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
2420
51
PRN
SOLE
51
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
1044
22
PRN
SOLE
22
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
6693
141
PRN
SOLE
141
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
189
4
PRN
SOLE
4
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
474
10
PRN
SOLE
10
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
522
11
PRN
SOLE
11
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
189
4
PRN
SOLE
4
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
474
10
PRN
SOLE
10
0
0
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
8924
188
PRN
SOLE
188
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
105
1
PRN
SOLE
1
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
211
2
PRN
SOLE
2
0
0
ISHARES RUSSELL 1000 INDEX FUND
COM
464287622
2315
11
PRN
SOLE
11
0
0
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
18956
125
PRN
SOLE
125
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
1046
6
PRN
SOLE
6
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
6625
38
PRN
SOLE
38
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
5579
32
PRN
SOLE
32
0
0
ISHARES S&P 500 GROWTH ETF
COM
464287309
6084
104
PRN
SOLE
104
0
0
ISHARES TIPS BOND ETF
COM
464287176
1170
11
PRN
SOLE
11
0
0
ISHARES TR 20 YR TR BD ETF
COM
464287432
896
9
PRN
SOLE
9
0
0
ISHARES TR 7-10 YR TRSY BD
COM
464287440
3160
33
PRN
SOLE
33
0
0
ISHARES TR CORE MSCI INTL
COM
46435G326
8732
156
PRN
SOLE
156
0
0
ISHARES TR EAFE SML CP ETF
COM
464288273
2259
40
PRN
SOLE
40
0
0
ISHARES TR ESG ADVNCD HY BD
COM
46435G441
3500
81
PRN
SOLE
81
0
0
ISHARES TR ESG AW MSCI EAFE
COM
46435G516
75601
1150
PRN
SOLE
1150
0
0
ISHARES TR ESG AW MSCI EAFE
COM
46435G516
23337
355
PRN
SOLE
355
0
0
ISHARES TR ESG AWARE MSCI USA ETF
COM
46435G425
211875
2500
PRN
SOLE
2500
0
0
ISHARES TR ESG AWARE MSCI USA ETF
COM
46435G425
87716
1035
PRN
SOLE
1035
0
0
ISHARES TR ESG AWR US AGRGT
COM
46435U549
14536
311
PRN
SOLE
311
0
0
ISHARES TR INTL SEL DIV ETF
COM
464288448
35416
1304
PRN
SOLE
1304
0
0
ISHARES TR JP MOR EM MK ETF
COM
464288281
84
1
PRN
SOLE
1
0
0
ISHARES TR JP MOR EM MK ETF
COM
464288281
84
1
PRN
SOLE
1
0
0
ISHARES TR MBS ETF
COM
464288588
2133
23
PRN
SOLE
23
0
0
ISHARES TR MRGSTR MD CP ETF
COM
464288208
586
10
PRN
SOLE
10
0
0
ISHARES TR MSCI INTL MOMENT
COM
46434V449
770
25
PRN
SOLE
25
0
0
ISHARES TR MSCI USA MIN VOL
COM
46429B697
7137
99
PRN
SOLE
99
0
0
ISHARES TR MSCI USA MIN VOL
COM
46429B697
30498
423
PRN
SOLE
423
0
0
ISHARES TR MSCI USA MIN VOL
COM
46429B697
5984
83
PRN
SOLE
83
0
0
ISHARES TR MSCI USA MIN VOL
COM
46429B697
4758
66
PRN
SOLE
66
0
0
ISHARES TR PFD AND INCM SEC
COM
464288687
42589
1395
PRN
SOLE
1395
0
0
ISHARES TR PFD AND INCM SEC
COM
464288687
28057
919
PRN
SOLE
919
0
0
ISHARES TR PFD AND INCM SEC
COM
464288687
81331
2664
PRN
SOLE
2664
0
0
ISHARES TR PFD AND INCM SEC
COM
464288687
1221
40
PRN
SOLE
40
0
0
ISHARES TR PFD AND INCM SEC
COM
464288687
1526
50
PRN
SOLE
50
0
0
ISHARES TR PFD AND INCM SEC
COM
464288687
92963
3045
PRN
SOLE
3045
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
1071
5
PRN
SOLE
5
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
19495
91
PRN
SOLE
91
0
0
ISHARES TR RUS MID CAP ETF
COM
464287499
2225
33
PRN
SOLE
33
0
0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
COM
464287887
2593
24
PRN
SOLE
24
0
0
ISHARES TR US MED DVC ETF
COM
464288810
6939
132
PRN
SOLE
132
0
0
ISHARES TR US AER DEF ETF
COM
464288760
23490
210
PRN
SOLE
210
0
0
ISHARES TR USD GRN BOND ETF
COM
46435U440
41510
903
PRN
SOLE
903
0
0
ISHARES TRUST CORE DIVID GWTH
COM
46434V621
6900
138
PRN
SOLE
138
0
0
ISHARES TRUST CORE MSCI EAFE ETF
COM
46432F842
16026
260
PRN
SOLE
260
0
0
ISHARES TRUST CORE MSCI EAFE ETF
COM
46432F842
554
9
PRN
SOLE
9
0
0
ISHARES TRUST CORE MSCI EAFE ETF
COM
46432F842
15040
244
PRN
SOLE
244
0
0
ISHARES TRUST CORE MSCI EAFE ETF
COM
46432F842
71564
1161
PRN
SOLE
1161
0
0
ISHARES TRUST CORE MSCI EAFE ETF
COM
46432F842
11465
186
PRN
SOLE
186
0
0
ISHARES TRUST CORE MSCI EAFE ETF
COM
46432F842
493
8
PRN
SOLE
8
0
0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
COM
464287234
2425
64
PRN
SOLE
64
0
0
ISHARES TRUST RUSSELL 2500 USD ETF
COM
46435G268
478
9
PRN
SOLE
9
0
0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
COM
46641Q837
31331
625
PRN
SOLE
625
0
0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
COM
46641Q837
39101
780
PRN
SOLE
780
0
0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
COM
46641Q837
70382
1404
PRN
SOLE
1404
0
0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
COM
46641Q837
87727
1750
PRN
SOLE
1750
0
0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
COM
46641Q837
25065
500
PRN
SOLE
500
0
0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
COM
46641Q837
22491
449
PRN
SOLE
449
0
0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
COM
46641Q837
1854
37
PRN
SOLE
37
0
0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
COM
46641Q837
7519
150
PRN
SOLE
150
0
0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
COM
46641Q837
11830
236
PRN
SOLE
236
0
0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
COM
46641Q837
55243
1102
PRN
SOLE
1102
0
0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
COM
46641Q837
85221
1700
PRN
SOLE
1700
0
0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
COM
46641Q837
20854
416
PRN
SOLE
416
0
0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
COM
46641Q837
108531
2165
PRN
SOLE
2165
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1943
41
PRN
SOLE
41
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
94
2
PRN
SOLE
2
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
142
3
PRN
SOLE
3
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1327
28
PRN
SOLE
28
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5498
116
PRN
SOLE
116
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
237
5
PRN
SOLE
5
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1611
34
PRN
SOLE
34
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1611
34
PRN
SOLE
34
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
65933
1391
PRN
SOLE
1391
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
426
9
PRN
SOLE
9
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3792
80
PRN
SOLE
80
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4360
92
PRN
SOLE
92
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4266
90
PRN
SOLE
90
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
6019
127
PRN
SOLE
127
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
189
4
PRN
SOLE
4
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
39484
833
PRN
SOLE
833
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
521
11
PRN
SOLE
11
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
18865
398
PRN
SOLE
398
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1801
38
PRN
SOLE
38
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
9480
200
PRN
SOLE
200
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
284
6
PRN
SOLE
6
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3649
77
PRN
SOLE
77
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
284
6
PRN
SOLE
6
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
474
10
PRN
SOLE
10
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
284
6
PRN
SOLE
6
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
7441
157
PRN
SOLE
157
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2464
52
PRN
SOLE
52
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1801
38
PRN
SOLE
38
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3175
67
PRN
SOLE
67
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1090
23
PRN
SOLE
23
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1469
31
PRN
SOLE
31
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
18960
400
PRN
SOLE
400
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5024
106
PRN
SOLE
106
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
426
9
PRN
SOLE
9
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1753
37
PRN
SOLE
37
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
189
4
PRN
SOLE
4
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2512
53
PRN
SOLE
53
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
10759
227
PRN
SOLE
227
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
568
12
PRN
SOLE
12
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
426
9
PRN
SOLE
9
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1279
27
PRN
SOLE
27
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
58728
1239
PRN
SOLE
1239
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
6399
135
PRN
SOLE
135
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
805
17
PRN
SOLE
17
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2133
45
PRN
SOLE
45
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1706
36
PRN
SOLE
36
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3744
79
PRN
SOLE
79
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
10048
212
PRN
SOLE
212
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1896
40
PRN
SOLE
40
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4550
96
PRN
SOLE
96
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3649
77
PRN
SOLE
77
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1469
31
PRN
SOLE
31
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5261
111
PRN
SOLE
111
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
12181
257
PRN
SOLE
257
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
7204
152
PRN
SOLE
152
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
24885
525
PRN
SOLE
525
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1185
25
PRN
SOLE
25
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
948
20
PRN
SOLE
20
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
13746
290
PRN
SOLE
290
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
19244
406
PRN
SOLE
406
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
900
19
PRN
SOLE
19
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
18865
398
PRN
SOLE
398
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
9053
191
PRN
SOLE
191
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
6304
133
PRN
SOLE
133
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5498
116
PRN
SOLE
116
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
189
4
PRN
SOLE
4
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
6493
137
PRN
SOLE
137
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
379
8
PRN
SOLE
8
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
426
9
PRN
SOLE
9
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1753
37
PRN
SOLE
37
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
284
6
PRN
SOLE
6
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1090
23
PRN
SOLE
23
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
379
8
PRN
SOLE
8
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1279
27
PRN
SOLE
27
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
94
2
PRN
SOLE
2
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
32279
681
PRN
SOLE
681
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1564
33
PRN
SOLE
33
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
284
6
PRN
SOLE
6
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
426
9
PRN
SOLE
9
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
26591
561
PRN
SOLE
561
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
521
11
PRN
SOLE
11
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
6636
140
PRN
SOLE
140
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2986
63
PRN
SOLE
63
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
21093
445
PRN
SOLE
445
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
663
14
PRN
SOLE
14
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
24553
518
PRN
SOLE
518
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2844
60
PRN
SOLE
60
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1990
42
PRN
SOLE
42
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1042
22
PRN
SOLE
22
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5308
112
PRN
SOLE
112
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1232
26
PRN
SOLE
26
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
189
4
PRN
SOLE
4
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1848
39
PRN
SOLE
39
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
379
8
PRN
SOLE
8
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1990
42
PRN
SOLE
42
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
32326
682
PRN
SOLE
682
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5214
110
PRN
SOLE
110
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1279
27
PRN
SOLE
27
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
663
14
PRN
SOLE
14
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2512
53
PRN
SOLE
53
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
94
2
PRN
SOLE
2
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2038
43
PRN
SOLE
43
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
758
16
PRN
SOLE
16
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5166
109
PRN
SOLE
109
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
12371
261
PRN
SOLE
261
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1232
26
PRN
SOLE
26
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4171
88
PRN
SOLE
88
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1516
32
PRN
SOLE
32
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1469
31
PRN
SOLE
31
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
758
16
PRN
SOLE
16
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5451
115
PRN
SOLE
115
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1848
39
PRN
SOLE
39
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1090
23
PRN
SOLE
23
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2512
53
PRN
SOLE
53
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3697
78
PRN
SOLE
78
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
237
5
PRN
SOLE
5
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
37635
794
PRN
SOLE
794
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
189
4
PRN
SOLE
4
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
189
4
PRN
SOLE
4
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1374
29
PRN
SOLE
29
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1232
26
PRN
SOLE
26
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5545
117
PRN
SOLE
117
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
25975
548
PRN
SOLE
548
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
379
8
PRN
SOLE
8
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
7821
165
PRN
SOLE
165
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2133
45
PRN
SOLE
45
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
23273
491
PRN
SOLE
491
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3697
78
PRN
SOLE
78
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
758
16
PRN
SOLE
16
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
284
6
PRN
SOLE
6
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
426
9
PRN
SOLE
9
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3318
70
PRN
SOLE
70
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
15405
325
PRN
SOLE
325
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
948
20
PRN
SOLE
20
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1990
42
PRN
SOLE
42
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5024
106
PRN
SOLE
106
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
15689
331
PRN
SOLE
331
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
11139
235
PRN
SOLE
235
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
19386
409
PRN
SOLE
409
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1374
29
PRN
SOLE
29
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
284
6
PRN
SOLE
6
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
14267
301
PRN
SOLE
301
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1896
40
PRN
SOLE
40
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
9243
195
PRN
SOLE
195
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
568
12
PRN
SOLE
12
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
7536
159
PRN
SOLE
159
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
11281
238
PRN
SOLE
238
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
805
17
PRN
SOLE
17
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
995
21
PRN
SOLE
21
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
7299
154
PRN
SOLE
154
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
237
5
PRN
SOLE
5
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4171
88
PRN
SOLE
88
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
6493
137
PRN
SOLE
137
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
426
9
PRN
SOLE
9
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5024
106
PRN
SOLE
106
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
521
11
PRN
SOLE
11
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
9954
210
PRN
SOLE
210
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
711
15
PRN
SOLE
15
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
142
3
PRN
SOLE
3
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
36403
768
PRN
SOLE
768
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3365
71
PRN
SOLE
71
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
8532
180
PRN
SOLE
180
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
426
9
PRN
SOLE
9
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1659
35
PRN
SOLE
35
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
65364
1379
PRN
SOLE
1379
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1090
23
PRN
SOLE
23
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2749
58
PRN
SOLE
58
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1801
38
PRN
SOLE
38
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
189
4
PRN
SOLE
4
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4503
95
PRN
SOLE
95
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4218
89
PRN
SOLE
89
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2559
54
PRN
SOLE
54
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
805
17
PRN
SOLE
17
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
9480
200
PRN
SOLE
200
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
6636
140
PRN
SOLE
140
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2844
60
PRN
SOLE
60
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1185
25
PRN
SOLE
25
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
331
7
PRN
SOLE
7
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3223
68
PRN
SOLE
68
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
853
18
PRN
SOLE
18
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
58444
1233
PRN
SOLE
1233
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3270
69
PRN
SOLE
69
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3236
68
PRN
SOLE
68
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
758
16
PRN
SOLE
16
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
379
8
PRN
SOLE
8
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1185
25
PRN
SOLE
25
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1469
31
PRN
SOLE
31
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
948
20
PRN
SOLE
20
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
6730
142
PRN
SOLE
142
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2891
61
PRN
SOLE
61
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
331
7
PRN
SOLE
7
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
9717
205
PRN
SOLE
205
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
284
6
PRN
SOLE
6
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
568
12
PRN
SOLE
12
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4550
96
PRN
SOLE
96
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
474
10
PRN
SOLE
10
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
805
17
PRN
SOLE
17
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
474
10
PRN
SOLE
10
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5119
108
PRN
SOLE
108
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2227
47
PRN
SOLE
47
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3602
76
PRN
SOLE
76
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
948
20
PRN
SOLE
20
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
142
3
PRN
SOLE
3
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3945
83
PRN
SOLE
83
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
7536
159
PRN
SOLE
159
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
853
18
PRN
SOLE
18
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
142
3
PRN
SOLE
3
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1848
39
PRN
SOLE
39
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
758
16
PRN
SOLE
16
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3555
75
PRN
SOLE
75
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5166
109
PRN
SOLE
109
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
568
12
PRN
SOLE
12
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
758
16
PRN
SOLE
16
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
948
20
PRN
SOLE
20
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
379
8
PRN
SOLE
8
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
14267
301
PRN
SOLE
301
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1042
22
PRN
SOLE
22
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1374
29
PRN
SOLE
29
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
179029
3777
PRN
SOLE
3777
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
331
7
PRN
SOLE
7
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
200502
4230
PRN
SOLE
4230
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
237
5
PRN
SOLE
5
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
7299
154
PRN
SOLE
154
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
189
4
PRN
SOLE
4
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4740
100
PRN
SOLE
100
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
76551
1615
PRN
SOLE
1615
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
13509
285
PRN
SOLE
285
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
805
17
PRN
SOLE
17
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4455
94
PRN
SOLE
94
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
426
9
PRN
SOLE
9
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
189
4
PRN
SOLE
4
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
284
6
PRN
SOLE
6
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
379
8
PRN
SOLE
8
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
94
2
PRN
SOLE
2
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5214
110
PRN
SOLE
110
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1279
27
PRN
SOLE
27
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1374
29
PRN
SOLE
29
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
10380
219
PRN
SOLE
219
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
142
3
PRN
SOLE
3
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
189
4
PRN
SOLE
4
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
142
3
PRN
SOLE
3
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
29151
615
PRN
SOLE
615
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4076
86
PRN
SOLE
86
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
142
3
PRN
SOLE
3
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1327
28
PRN
SOLE
28
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2038
43
PRN
SOLE
43
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3507
74
PRN
SOLE
74
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3649
77
PRN
SOLE
77
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1374
29
PRN
SOLE
29
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3128
66
PRN
SOLE
66
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
12703
268
PRN
SOLE
268
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4787
101
PRN
SOLE
101
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1564
33
PRN
SOLE
33
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
8058
170
PRN
SOLE
170
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2749
58
PRN
SOLE
58
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1090
23
PRN
SOLE
23
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
331
7
PRN
SOLE
7
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
6162
130
PRN
SOLE
130
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1327
28
PRN
SOLE
28
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
711
15
PRN
SOLE
15
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4455
94
PRN
SOLE
94
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
189
4
PRN
SOLE
4
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
616
13
PRN
SOLE
13
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
7015
148
PRN
SOLE
148
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1327
28
PRN
SOLE
28
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
6683
141
PRN
SOLE
141
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2891
61
PRN
SOLE
61
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
7299
154
PRN
SOLE
154
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1374
29
PRN
SOLE
29
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2749
58
PRN
SOLE
58
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1943
41
PRN
SOLE
41
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
84609
1785
PRN
SOLE
1785
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2844
60
PRN
SOLE
60
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
663
14
PRN
SOLE
14
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
616
13
PRN
SOLE
13
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
331
7
PRN
SOLE
7
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
805
17
PRN
SOLE
17
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
31805
671
PRN
SOLE
671
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3744
79
PRN
SOLE
79
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
19599
414
PRN
SOLE
414
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
8626
182
PRN
SOLE
182
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
23700
500
PRN
SOLE
500
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
948
20
PRN
SOLE
20
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
237
5
PRN
SOLE
5
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
12513
264
PRN
SOLE
264
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
41380
873
PRN
SOLE
873
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2038
43
PRN
SOLE
43
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1848
39
PRN
SOLE
39
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
10949
231
PRN
SOLE
231
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2227
47
PRN
SOLE
47
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
23652
499
PRN
SOLE
499
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
853
18
PRN
SOLE
18
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1848
39
PRN
SOLE
39
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1753
37
PRN
SOLE
37
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
284
6
PRN
SOLE
6
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1469
31
PRN
SOLE
31
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2133
45
PRN
SOLE
45
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
331
7
PRN
SOLE
7
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4171
88
PRN
SOLE
88
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2844
60
PRN
SOLE
60
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
853
18
PRN
SOLE
18
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
758
16
PRN
SOLE
16
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
6019
127
PRN
SOLE
127
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1611
34
PRN
SOLE
34
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
94183
1987
PRN
SOLE
1987
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2559
54
PRN
SOLE
54
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
94
2
PRN
SOLE
2
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1990
42
PRN
SOLE
42
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
9859
208
PRN
SOLE
208
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1374
29
PRN
SOLE
29
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
331
7
PRN
SOLE
7
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5830
123
PRN
SOLE
123
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4550
96
PRN
SOLE
96
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1279
27
PRN
SOLE
27
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
22372
472
PRN
SOLE
472
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
142
3
PRN
SOLE
3
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
13746
290
PRN
SOLE
290
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
94
2
PRN
SOLE
2
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
6873
145
PRN
SOLE
145
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
426
9
PRN
SOLE
9
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
25738
543
PRN
SOLE
543
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
521
11
PRN
SOLE
11
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
11044
233
PRN
SOLE
233
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
474
10
PRN
SOLE
10
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1516
32
PRN
SOLE
32
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3318
70
PRN
SOLE
70
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
13082
276
PRN
SOLE
276
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1848
39
PRN
SOLE
39
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
11944
252
PRN
SOLE
252
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4740
100
PRN
SOLE
100
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
331
7
PRN
SOLE
7
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3128
66
PRN
SOLE
66
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
379
8
PRN
SOLE
8
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3223
68
PRN
SOLE
68
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
948
20
PRN
SOLE
20
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5214
110
PRN
SOLE
110
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
34981
738
PRN
SOLE
738
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3934
83
PRN
SOLE
83
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2322
49
PRN
SOLE
49
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
616
13
PRN
SOLE
13
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1943
41
PRN
SOLE
41
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
426
9
PRN
SOLE
9
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
284
6
PRN
SOLE
6
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
9195
194
PRN
SOLE
194
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3602
76
PRN
SOLE
76
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
14694
310
PRN
SOLE
310
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
10522
222
PRN
SOLE
222
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
189
4
PRN
SOLE
4
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
189
4
PRN
SOLE
4
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
142
3
PRN
SOLE
3
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
237
5
PRN
SOLE
5
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
521
11
PRN
SOLE
11
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1564
33
PRN
SOLE
33
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
35881
757
PRN
SOLE
757
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4645
98
PRN
SOLE
98
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
20524
433
PRN
SOLE
433
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1659
35
PRN
SOLE
35
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
853
18
PRN
SOLE
18
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1706
36
PRN
SOLE
36
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
521
11
PRN
SOLE
11
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1327
28
PRN
SOLE
28
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1137
24
PRN
SOLE
24
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
237
5
PRN
SOLE
5
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
12561
265
PRN
SOLE
265
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
663
14
PRN
SOLE
14
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
474
10
PRN
SOLE
10
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
30241
638
PRN
SOLE
638
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
8749
185
PRN
SOLE
185
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4076
86
PRN
SOLE
86
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
758
16
PRN
SOLE
16
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5214
110
PRN
SOLE
110
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
6730
142
PRN
SOLE
142
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1943
41
PRN
SOLE
41
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3507
74
PRN
SOLE
74
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
995
21
PRN
SOLE
21
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
78921
1665
PRN
SOLE
1665
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
12087
255
PRN
SOLE
255
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4882
103
PRN
SOLE
103
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
11565
244
PRN
SOLE
244
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
66597
1405
PRN
SOLE
1405
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
237
5
PRN
SOLE
5
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1279
27
PRN
SOLE
27
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2180
46
PRN
SOLE
46
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
568
12
PRN
SOLE
12
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
711
15
PRN
SOLE
15
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1374
29
PRN
SOLE
29
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
20239
427
PRN
SOLE
427
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
805
17
PRN
SOLE
17
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
568
12
PRN
SOLE
12
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
42660
900
PRN
SOLE
900
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
5972
126
PRN
SOLE
126
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
4834
102
PRN
SOLE
102
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
94
2
PRN
SOLE
2
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1185
25
PRN
SOLE
25
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
8152
172
PRN
SOLE
172
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
189
4
PRN
SOLE
4
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2512
53
PRN
SOLE
53
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1896
40
PRN
SOLE
40
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1943
41
PRN
SOLE
41
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
2559
54
PRN
SOLE
54
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
19149
404
PRN
SOLE
404
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
18106
382
PRN
SOLE
382
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1469
31
PRN
SOLE
31
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3175
67
PRN
SOLE
67
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
1232
26
PRN
SOLE
26
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
237
5
PRN
SOLE
5
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
8010
169
PRN
SOLE
169
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
568
12
PRN
SOLE
12
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3318
70
PRN
SOLE
70
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
142
3
PRN
SOLE
3
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
616
13
PRN
SOLE
13
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
3507
74
PRN
SOLE
74
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
COM
47103U886
10854
229
PRN
SOLE
229
0
0
JOHNSON &JOHNSON COM USD
COM
478160104
11482
65
PRN
SOLE
65
0
0
JOHNSON &JOHNSON COM USD
COM
478160104
52995
300
PRN
SOLE
300
0
0
JOHNSON &JOHNSON COM USD
COM
478160104
16958
96
PRN
SOLE
96
0
0
JOHNSON &JOHNSON COM USD
COM
478160104
18018
102
PRN
SOLE
102
0
0
JOHNSON &JOHNSON COM USD
COM
478160104
1766
10
PRN
SOLE
10
0
0
JOHNSON &JOHNSON COM USD
COM
478160104
11482
65
PRN
SOLE
65
0
0
JOHNSON &JOHNSON COM USD
COM
478160104
6006
34
PRN
SOLE
34
0
0
JOHNSON &JOHNSON COM USD
COM
478160104
4416
25
PRN
SOLE
25
0
0
JOHNSON &JOHNSON COM USD
COM
478160104
8832
50
PRN
SOLE
50
0
0
JOHNSON OUTDOORS INC
COM
479167108
595
9
PRN
SOLE
9
0
0
JOHNSON OUTDOORS INC
COM
479167108
1322
20
PRN
SOLE
20
0
0
JPMORGAN CHASE & CO
COM
46625H100
2145
16
PRN
SOLE
16
0
0
JPMORGAN CHASE & CO
COM
46625H100
2547
19
PRN
SOLE
19
0
0
JPMORGAN CHASE & CO
COM
46625H100
11398
85
PRN
SOLE
85
0
0
JPMORGAN CHASE & CO
COM
46625H100
4559
34
PRN
SOLE
34
0
0
JPMORGAN CHASE & CO
COM
46625H100
7107
53
PRN
SOLE
53
0
0
JPMORGAN CHASE & CO
COM
46625H100
2682
20
PRN
SOLE
20
0
0
JPMORGAN CHASE & CO
COM
46625H100
2816
21
PRN
SOLE
21
0
0
JPMORGAN CHASE & CO
COM
46625H100
7241
54
PRN
SOLE
54
0
0
JPMORGAN CHASE & CO
COM
46625H100
804
6
PRN
SOLE
6
0
0
JPMORGAN CHASE & CO
COM
46625H100
30977
231
PRN
SOLE
231
0
0
JPMORGAN CHASE & CO
COM
46625H100
3754
28
PRN
SOLE
28
0
0
JPMORGAN CHASE & CO
COM
46625H100
6705
50
PRN
SOLE
50
0
0
JPMORGAN CHASE & CO
COM
46625H100
10593
79
PRN
SOLE
79
0
0
JPMORGAN CHASE & CO
COM
46625H100
21187
158
PRN
SOLE
158
0
0
JPMORGAN CHASE & CO
COM
46625H100
26820
200
PRN
SOLE
200
0
0
JPMORGAN CHASE & CO
COM
46625H100
59674
445
PRN
SOLE
445
0
0
JPMORGAN CHASE & CO
COM
46625H100
8984
67
PRN
SOLE
67
0
0
JPMORGAN CHASE & CO
COM
46625H100
4023
30
PRN
SOLE
30
0
0
JPMORGAN CHASE & CO
COM
46625H100
7509
56
PRN
SOLE
56
0
0
JPMORGAN CHASE & CO
COM
46625H100
3620
27
PRN
SOLE
27
0
0
JPMORGAN CHASE & CO
COM
46625H100
2011
15
PRN
SOLE
15
0
0
JPMORGAN CHASE & CO
COM
46625H100
1743
13
PRN
SOLE
13
0
0
JPMORGAN CHASE & CO
COM
46625H100
13007
97
PRN
SOLE
97
0
0
JPMORGAN CHASE & CO
COM
46625H100
1072
8
PRN
SOLE
8
0
0
JPMORGAN CHASE & CO
COM
46625H100
5498
41
PRN
SOLE
41
0
0
JPMORGAN CHASE & CO
COM
46625H100
2816
21
PRN
SOLE
21
0
0
JPMORGAN CHASE & CO
COM
46625H100
4425
33
PRN
SOLE
33
0
0
JPMORGAN CHASE & CO
COM
46625H100
9387
70
PRN
SOLE
70
0
0
JPMORGAN CHASE & CO
COM
46625H100
804
6
PRN
SOLE
6
0
0
JPMORGAN CHASE & CO
COM
46625H100
13678
102
PRN
SOLE
102
0
0
JPMORGAN CHASE & CO
COM
46625H100
1743
13
PRN
SOLE
13
0
0
JPMORGAN CHASE & CO
COM
46625H100
5364
40
PRN
SOLE
40
0
0
JPMORGAN CHASE & CO
COM
46625H100
4291
32
PRN
SOLE
32
0
0
JPMORGAN CHASE & CO
COM
46625H100
6168
46
PRN
SOLE
46
0
0
JPMORGAN CHASE & CO
COM
46625H100
41705
311
PRN
SOLE
311
0
0
JPMORGAN CHASE & CO
COM
46625H100
4559
34
PRN
SOLE
34
0
0
JPMORGAN CHASE & CO
COM
46625H100
3754
28
PRN
SOLE
28
0
0
JPMORGAN CHASE & CO
COM
46625H100
4961
37
PRN
SOLE
37
0
0
JPMORGAN CHASE & CO
COM
46625H100
2682
20
PRN
SOLE
20
0
0
JPMORGAN CHASE & CO
COM
46625H100
10996
82
PRN
SOLE
82
0
0
JPMORGAN CHASE & CO
COM
46625H100
2682
20
PRN
SOLE
20
0
0
JPMORGAN CHASE & CO
COM
46625H100
1341
10
PRN
SOLE
10
0
0
JPMORGAN CHASE & CO
COM
46625H100
119617
892
PRN
SOLE
892
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
3031
22
PRN
SOLE
22
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
2021
88
PRN
SOLE
88
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
8475
369
PRN
SOLE
369
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
19317
841
PRN
SOLE
841
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
8521
371
PRN
SOLE
371
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
21362
930
PRN
SOLE
930
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
10497
457
PRN
SOLE
457
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
1676
73
PRN
SOLE
73
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
10336
450
PRN
SOLE
450
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
3376
147
PRN
SOLE
147
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
1676
73
PRN
SOLE
73
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
6087
265
PRN
SOLE
265
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
6087
265
PRN
SOLE
265
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
1676
73
PRN
SOLE
73
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
4387
191
PRN
SOLE
191
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
2710
118
PRN
SOLE
118
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
5420
236
PRN
SOLE
236
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
6087
265
PRN
SOLE
265
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
7442
324
PRN
SOLE
324
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
803
35
PRN
SOLE
35
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
5076
221
PRN
SOLE
221
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
4065
177
PRN
SOLE
177
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
2021
88
PRN
SOLE
88
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
3032
132
PRN
SOLE
132
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
6776
295
PRN
SOLE
295
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
11186
487
PRN
SOLE
487
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
1010
44
PRN
SOLE
44
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
3721
162
PRN
SOLE
162
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
2365
103
PRN
SOLE
103
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
1355
59
PRN
SOLE
59
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
1010
44
PRN
SOLE
44
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
3376
147
PRN
SOLE
147
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
9463
412
PRN
SOLE
412
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
1010
44
PRN
SOLE
44
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
1378
60
PRN
SOLE
60
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
1470
64
PRN
SOLE
64
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
1676
73
PRN
SOLE
73
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
6087
265
PRN
SOLE
265
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
1010
44
PRN
SOLE
44
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
17296
753
PRN
SOLE
753
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
12197
531
PRN
SOLE
531
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
2021
88
PRN
SOLE
88
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
11530
502
PRN
SOLE
502
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
3376
147
PRN
SOLE
147
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
1010
44
PRN
SOLE
44
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
4387
191
PRN
SOLE
191
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
114
5
PRN
SOLE
5
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
1355
59
PRN
SOLE
59
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
2710
118
PRN
SOLE
118
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
2710
118
PRN
SOLE
118
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
2710
118
PRN
SOLE
118
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
5880
256
PRN
SOLE
256
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
3996
174
PRN
SOLE
174
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
2021
88
PRN
SOLE
88
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
4387
191
PRN
SOLE
191
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
3032
132
PRN
SOLE
132
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
6776
295
PRN
SOLE
295
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
3032
132
PRN
SOLE
132
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
11852
516
PRN
SOLE
516
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
2021
88
PRN
SOLE
88
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
2021
88
PRN
SOLE
88
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
1010
44
PRN
SOLE
44
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
3721
162
PRN
SOLE
162
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
8475
369
PRN
SOLE
369
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
10175
443
PRN
SOLE
443
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
1676
73
PRN
SOLE
73
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
1676
73
PRN
SOLE
73
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
4731
206
PRN
SOLE
206
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
4387
191
PRN
SOLE
191
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
9486
413
PRN
SOLE
413
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
10841
472
PRN
SOLE
472
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
3032
132
PRN
SOLE
132
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
4065
177
PRN
SOLE
177
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
5420
236
PRN
SOLE
236
0
0
KORNIT DIGITAL LTD ORD ILS
COM
M6372Q113
5076
221
PRN
SOLE
221
0
0
KORNIT DIGITAL LTD ORD ILS
COM
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MCDONALD S CORP
COM
580135101
10277
39
PRN
SOLE
39
0
0
MCDONALD S CORP
COM
580135101
4216
16
PRN
SOLE
16
0
0
MCDONALD S CORP
COM
580135101
19237
73
PRN
SOLE
73
0
0
MCDONALD S CORP
COM
580135101
5270
20
PRN
SOLE
20
0
0
MCDONALD S CORP
COM
580135101
3425
13
PRN
SOLE
13
0
0
MCDONALD S CORP
COM
580135101
3425
13
PRN
SOLE
13
0
0
MCDONALD S CORP
COM
580135101
11068
42
PRN
SOLE
42
0
0
MCDONALD S CORP
COM
580135101
1581
6
PRN
SOLE
6
0
0
MCDONALD S CORP
COM
580135101
3689
14
PRN
SOLE
14
0
0
MCDONALD S CORP
COM
580135101
1054
4
PRN
SOLE
4
0
0
MCDONALD S CORP
COM
580135101
17392
66
PRN
SOLE
66
0
0
MCDONALD S CORP
COM
580135101
22400
85
PRN
SOLE
85
0
0
MCDONALD S CORP
COM
580135101
527
2
PRN
SOLE
2
0
0
MCDONALD S CORP
COM
580135101
2108
8
PRN
SOLE
8
0
0
MCDONALD S CORP
COM
580135101
1054
4
PRN
SOLE
4
0
0
MCDONALD S CORP
COM
580135101
6061
23
PRN
SOLE
23
0
0
MCDONALD S CORP
COM
580135101
1581
6
PRN
SOLE
6
0
0
MCDONALD S CORP
COM
580135101
4743
18
PRN
SOLE
18
0
0
MCDONALD S CORP
COM
580135101
6588
25
PRN
SOLE
25
0
0
MCDONALD S CORP
COM
580135101
1844
7
PRN
SOLE
7
0
0
MCDONALD S CORP
COM
580135101
11331
43
PRN
SOLE
43
0
0
MCDONALD S CORP
COM
580135101
51388
195
PRN
SOLE
195
0
0
MCDONALD S CORP
COM
580135101
59557
226
PRN
SOLE
226
0
0
MCDONALD S CORP
COM
580135101
7378
28
PRN
SOLE
28
0
0
MCDONALD S CORP
COM
580135101
23981
91
PRN
SOLE
91
0
0
MCDONALD S CORP
COM
580135101
5270
20
PRN
SOLE
20
0
0
MCDONALD S CORP
COM
580135101
1054
4
PRN
SOLE
4
0
0
MCDONALD S CORP
COM
580135101
25035
95
PRN
SOLE
95
0
0
MCDONALD S CORP
COM
580135101
7905
30
PRN
SOLE
30
0
0
MCDONALD S CORP
COM
580135101
3952
15
PRN
SOLE
15
0
0
MCDONALD S CORP
COM
580135101
3162
12
PRN
SOLE
12
0
0
MCDONALD S CORP
COM
580135101
3952
15
PRN
SOLE
15
0
0
MCDONALD S CORP
COM
580135101
2898
11
PRN
SOLE
11
0
0
MCDONALD S CORP
COM
580135101
17392
66
PRN
SOLE
66
0
0
MCDONALD S CORP
COM
580135101
1844
7
PRN
SOLE
7
0
0
MCDONALD S CORP
COM
580135101
9750
37
PRN
SOLE
37
0
0
MCDONALD S CORP
COM
580135101
1054
4
PRN
SOLE
4
0
0
MCDONALD S CORP
COM
580135101
50597
192
PRN
SOLE
192
0
0
MCDONALD S CORP
COM
580135101
26880
102
PRN
SOLE
102
0
0
MCDONALD S CORP
COM
580135101
6324
24
PRN
SOLE
24
0
0
MCDONALD S CORP
COM
580135101
7378
28
PRN
SOLE
28
0
0
MCDONALD S CORP
COM
580135101
5270
20
PRN
SOLE
20
0
0
MCKESSON CORP
COM
58155Q103
30009
80
PRN
SOLE
80
0
0
MEDTRONIC PLC
COM
G5960L103
1943
25
PRN
SOLE
25
0
0
MEDTRONIC PLC
COM
G5960L103
3031
39
PRN
SOLE
39
0
0
MEDTRONIC PLC
COM
G5960L103
7772
100
PRN
SOLE
100
0
0
MEDTRONIC PLC
COM
G5960L103
3886
50
PRN
SOLE
50
0
0
MEDTRONIC PLC
COM
G5960L103
1554
20
PRN
SOLE
20
0
0
MEDTRONIC PLC
COM
G5960L103
1321
17
PRN
SOLE
17
0
0
MEDTRONIC PLC
COM
G5960L103
2797
36
PRN
SOLE
36
0
0
MEDTRONIC PLC
COM
G5960L103
5595
72
PRN
SOLE
72
0
0
MEDTRONIC PLC
COM
G5960L103
13134
169
PRN
SOLE
169
0
0
MEDTRONIC PLC
COM
G5960L103
7305
94
PRN
SOLE
94
0
0
MEDTRONIC PLC
COM
G5960L103
777
10
PRN
SOLE
10
0
0
MEDTRONIC PLC
COM
G5960L103
4274
55
PRN
SOLE
55
0
0
MEDTRONIC PLC
COM
G5960L103
1709
22
PRN
SOLE
22
0
0
MEDTRONIC PLC
COM
G5960L103
1709
22
PRN
SOLE
22
0
0
MEDTRONIC PLC
COM
G5960L103
4507
58
PRN
SOLE
58
0
0
MEDTRONIC PLC
COM
G5960L103
466
6
PRN
SOLE
6
0
0
MEDTRONIC PLC
COM
G5960L103
2487
32
PRN
SOLE
32
0
0
MEDTRONIC PLC
COM
G5960L103
5518
71
PRN
SOLE
71
0
0
MEDTRONIC PLC
COM
G5960L103
6450
83
PRN
SOLE
83
0
0
MEDTRONIC PLC
COM
G5960L103
3808
49
PRN
SOLE
49
0
0
MEDTRONIC PLC
COM
G5960L103
1943
25
PRN
SOLE
25
0
0
MEDTRONIC PLC
COM
G5960L103
9326
120
PRN
SOLE
120
0
0
MEDTRONIC PLC
COM
G5960L103
3652
47
PRN
SOLE
47
0
0
MEDTRONIC PLC
COM
G5960L103
7305
94
PRN
SOLE
94
0
0
MEDTRONIC PLC
COM
G5960L103
1243
16
PRN
SOLE
16
0
0
MEDTRONIC PLC
COM
G5960L103
2720
35
PRN
SOLE
35
0
0
MEDTRONIC PLC
COM
G5960L103
777
10
PRN
SOLE
10
0
0
MEDTRONIC PLC
COM
G5960L103
7772
100
PRN
SOLE
100
0
0
MEDTRONIC PLC
COM
G5960L103
2797
36
PRN
SOLE
36
0
0
MEDTRONIC PLC
COM
G5960L103
22616
291
PRN
SOLE
291
0
0
MEDTRONIC PLC
COM
G5960L103
1787
23
PRN
SOLE
23
0
0
MEDTRONIC PLC
COM
G5960L103
2875
37
PRN
SOLE
37
0
0
MEDTRONIC PLC
COM
G5960L103
932
12
PRN
SOLE
12
0
0
MEDTRONIC PLC
COM
G5960L103
1943
25
PRN
SOLE
25
0
0
MERCK &CO INC COM
COM
58933Y105
2662
24
PRN
SOLE
24
0
0
MERCK &CO INC COM
COM
58933Y105
8099
73
PRN
SOLE
73
0
0
MERCK &CO INC COM
COM
58933Y105
4438
40
PRN
SOLE
40
0
0
MERCK &CO INC COM
COM
58933Y105
5214
47
PRN
SOLE
47
0
0
MERCK &CO INC COM
COM
58933Y105
20303
183
PRN
SOLE
183
0
0
MERCK &CO INC COM
COM
58933Y105
776
7
PRN
SOLE
7
0
0
MERCK &CO INC COM
COM
58933Y105
16198
146
PRN
SOLE
146
0
0
MERCK &CO INC COM
COM
58933Y105
6878
62
PRN
SOLE
62
0
0
MERCK &CO INC COM
COM
58933Y105
7988
72
PRN
SOLE
72
0
0
MERCK &CO INC COM
COM
58933Y105
5547
50
PRN
SOLE
50
0
0
MERCK &CO INC COM
COM
58933Y105
3994
36
PRN
SOLE
36
0
0
MERCK &CO INC COM
COM
58933Y105
2773
25
PRN
SOLE
25
0
0
MERCK &CO INC COM
COM
58933Y105
8986
81
PRN
SOLE
81
0
0
MERCK &CO INC COM
COM
58933Y105
2329
21
PRN
SOLE
21
0
0
MERCK &CO INC COM
COM
58933Y105
27404
247
PRN
SOLE
247
0
0
MERCK &CO INC COM
COM
58933Y105
7877
71
PRN
SOLE
71
0
0
MERCK &CO INC COM
COM
58933Y105
998
9
PRN
SOLE
9
0
0
MERCK &CO INC COM
COM
58933Y105
2440
22
PRN
SOLE
22
0
0
MERCK &CO INC COM
COM
58933Y105
2219
20
PRN
SOLE
20
0
0
MERCK &CO INC COM
COM
58933Y105
2440
22
PRN
SOLE
22
0
0
MERCK &CO INC COM
COM
58933Y105
8543
77
PRN
SOLE
77
0
0
MERCK &CO INC COM
COM
58933Y105
2108
19
PRN
SOLE
19
0
0
MERCK &CO INC COM
COM
58933Y105
5658
51
PRN
SOLE
51
0
0
MERCK &CO INC COM
COM
58933Y105
11649
105
PRN
SOLE
105
0
0
MERCK &CO INC COM
COM
58933Y105
2551
23
PRN
SOLE
23
0
0
MERCK &CO INC COM
COM
58933Y105
2773
25
PRN
SOLE
25
0
0
MERCK &CO INC COM
COM
58933Y105
26184
236
PRN
SOLE
236
0
0
MERCK &CO INC COM
COM
58933Y105
4216
38
PRN
SOLE
38
0
0
MERCK &CO INC COM
COM
58933Y105
5325
48
PRN
SOLE
48
0
0
MERCK &CO INC COM
COM
58933Y105
1220
11
PRN
SOLE
11
0
0
MERCK &CO INC COM
COM
58933Y105
9541
86
PRN
SOLE
86
0
0
MERCK &CO INC COM
COM
58933Y105
4327
39
PRN
SOLE
39
0
0
MERCK &CO INC COM
COM
58933Y105
10096
91
PRN
SOLE
91
0
0
MERCK &CO INC COM
COM
58933Y105
2773
25
PRN
SOLE
25
0
0
MERCK &CO INC COM
COM
58933Y105
2440
22
PRN
SOLE
22
0
0
MERCK &CO INC COM
COM
58933Y105
8210
74
PRN
SOLE
74
0
0
MERCK &CO INC COM
COM
58933Y105
6657
60
PRN
SOLE
60
0
0
MERCK &CO INC COM
COM
58933Y105
44934
405
PRN
SOLE
405
0
0
MERCK &CO INC COM
COM
58933Y105
110
1
PRN
SOLE
1
0
0
MERCK &CO INC COM
COM
58933Y105
2662
24
PRN
SOLE
24
0
0
MERCK &CO INC COM
COM
58933Y105
9208
83
PRN
SOLE
83
0
0
MERCK &CO INC COM
COM
58933Y105
6435
58
PRN
SOLE
58
0
0
MERCK &CO INC COM
COM
58933Y105
2662
24
PRN
SOLE
24
0
0
MERCK &CO INC COM
COM
58933Y105
23410
211
PRN
SOLE
211
0
0
MERCK &CO INC COM
COM
58933Y105
2773
25
PRN
SOLE
25
0
0
MERCK &CO INC COM
COM
58933Y105
8099
73
PRN
SOLE
73
0
0
MERCK &CO INC COM
COM
58933Y105
24076
217
PRN
SOLE
217
0
0
MERCK &CO INC COM
COM
58933Y105
1331
12
PRN
SOLE
12
0
0
MERCK &CO INC COM
COM
58933Y105
2219
20
PRN
SOLE
20
0
0
MERCK &CO INC COM
COM
58933Y105
18084
163
PRN
SOLE
163
0
0
MERCK &CO INC COM
COM
58933Y105
2329
21
PRN
SOLE
21
0
0
MERCK &CO INC COM
COM
58933Y105
3106
28
PRN
SOLE
28
0
0
MERCK &CO INC COM
COM
58933Y105
5436
49
PRN
SOLE
49
0
0
MERCK &CO INC COM
COM
58933Y105
28847
260
PRN
SOLE
260
0
0
MERCK &CO INC COM
COM
58933Y105
6878
62
PRN
SOLE
62
0
0
MERCK &CO INC COM
COM
58933Y105
14534
131
PRN
SOLE
131
0
0
MERCK &CO INC COM
COM
58933Y105
3217
29
PRN
SOLE
29
0
0
MERCK &CO INC COM
COM
58933Y105
4327
39
PRN
SOLE
39
0
0
MERCK &CO INC COM
COM
58933Y105
26849
242
PRN
SOLE
242
0
0
MERCK &CO INC COM
COM
58933Y105
3439
31
PRN
SOLE
31
0
0
MERCK &CO INC COM
COM
58933Y105
1775
16
PRN
SOLE
16
0
0
MERCK &CO INC COM
COM
58933Y105
17752
160
PRN
SOLE
160
0
0
MERCK &CO INC COM
COM
58933Y105
2662
24
PRN
SOLE
24
0
0
MERCK &CO INC COM
COM
58933Y105
19860
179
PRN
SOLE
179
0
0
MERCK &CO INC COM
COM
58933Y105
2219
20
PRN
SOLE
20
0
0
MERCK &CO INC COM
COM
58933Y105
2329
21
PRN
SOLE
21
0
0
MERCK &CO INC COM
COM
58933Y105
13979
126
PRN
SOLE
126
0
0
MERCK &CO INC COM
COM
58933Y105
5103
46
PRN
SOLE
46
0
0
MERCK &CO INC COM
COM
58933Y105
17530
158
PRN
SOLE
158
0
0
MERCK &CO INC COM
COM
58933Y105
3106
28
PRN
SOLE
28
0
0
MERCK &CO INC COM
COM
58933Y105
17308
156
PRN
SOLE
156
0
0
MERCK &CO INC COM
COM
58933Y105
6657
60
PRN
SOLE
60
0
0
MERCK &CO INC COM
COM
58933Y105
10651
96
PRN
SOLE
96
0
0
MERCK &CO INC COM
COM
58933Y105
2662
24
PRN
SOLE
24
0
0
MERCK &CO INC COM
COM
58933Y105
3661
33
PRN
SOLE
33
0
0
MERCK &CO INC COM
COM
58933Y105
2995
27
PRN
SOLE
27
0
0
MERCK &CO INC COM
COM
58933Y105
2773
25
PRN
SOLE
25
0
0
MERCK &CO INC COM
COM
58933Y105
16087
145
PRN
SOLE
145
0
0
MERCK &CO INC COM
COM
58933Y105
4881
44
PRN
SOLE
44
0
0
MERCK &CO INC COM
COM
58933Y105
7988
72
PRN
SOLE
72
0
0
MERCK &CO INC COM
COM
58933Y105
3217
29
PRN
SOLE
29
0
0
MERCK &CO INC COM
COM
58933Y105
4327
39
PRN
SOLE
39
0
0
MERCK &CO INC COM
COM
58933Y105
5325
48
PRN
SOLE
48
0
0
MERCK &CO INC COM
COM
58933Y105
13646
123
PRN
SOLE
123
0
0
MERCK &CO INC COM
COM
58933Y105
10984
99
PRN
SOLE
99
0
0
MERCK &CO INC COM
COM
58933Y105
6324
57
PRN
SOLE
57
0
0
MERCK &CO INC COM
COM
58933Y105
12426
112
PRN
SOLE
112
0
0
MERCK &CO INC COM
COM
58933Y105
16420
148
PRN
SOLE
148
0
0
MERCK &CO INC COM
COM
58933Y105
1553
14
PRN
SOLE
14
0
0
MERCK &CO INC COM
COM
58933Y105
4105
37
PRN
SOLE
37
0
0
MERCK &CO INC COM
COM
58933Y105
5769
52
PRN
SOLE
52
0
0
MERCK &CO INC COM
COM
58933Y105
60134
542
PRN
SOLE
542
0
0
MERCK &CO INC COM
COM
58933Y105
6324
57
PRN
SOLE
57
0
0
MERCK &CO INC COM
COM
58933Y105
3217
29
PRN
SOLE
29
0
0
MERCK &CO INC COM
COM
58933Y105
10540
95
PRN
SOLE
95
0
0
MERCK &CO INC COM
COM
58933Y105
11427
103
PRN
SOLE
103
0
0
MERCK &CO INC COM
COM
58933Y105
9319
84
PRN
SOLE
84
0
0
MERCK &CO INC COM
COM
58933Y105
5214
47
PRN
SOLE
47
0
0
MERCK &CO INC COM
COM
58933Y105
2440
22
PRN
SOLE
22
0
0
MERCK &CO INC COM
COM
58933Y105
5658
51
PRN
SOLE
51
0
0
MERCK &CO INC COM
COM
58933Y105
7433
67
PRN
SOLE
67
0
0
MERCK &CO INC COM
COM
58933Y105
4881
44
PRN
SOLE
44
0
0
MERCK &CO INC COM
COM
58933Y105
1331
12
PRN
SOLE
12
0
0
MERCK &CO INC COM
COM
58933Y105
5103
46
PRN
SOLE
46
0
0
MERCK &CO INC COM
COM
58933Y105
4770
43
PRN
SOLE
43
0
0
MERCK &CO INC COM
COM
58933Y105
4216
38
PRN
SOLE
38
0
0
MERCK &CO INC COM
COM
58933Y105
2329
21
PRN
SOLE
21
0
0
MERCK &CO INC COM
COM
58933Y105
6767
61
PRN
SOLE
61
0
0
MERCK &CO INC COM
COM
58933Y105
26295
237
PRN
SOLE
237
0
0
MERCK &CO INC COM
COM
58933Y105
5214
47
PRN
SOLE
47
0
0
MERCK &CO INC COM
COM
58933Y105
46266
417
PRN
SOLE
417
0
0
MERCK &CO INC COM
COM
58933Y105
6546
59
PRN
SOLE
59
0
0
MERCK &CO INC COM
COM
58933Y105
6989
63
PRN
SOLE
63
0
0
MERCK &CO INC COM
COM
58933Y105
16642
150
PRN
SOLE
150
0
0
MERCK &CO INC COM
COM
58933Y105
8876
80
PRN
SOLE
80
0
0
MERCK &CO INC COM
COM
58933Y105
1553
14
PRN
SOLE
14
0
0
MERCK &CO INC COM
COM
58933Y105
3217
29
PRN
SOLE
29
0
0
MERCK &CO INC COM
COM
58933Y105
2995
27
PRN
SOLE
27
0
0
MERCK &CO INC COM
COM
58933Y105
4438
40
PRN
SOLE
40
0
0
MERCK &CO INC COM
COM
58933Y105
3217
29
PRN
SOLE
29
0
0
MERCK &CO INC COM
COM
58933Y105
2219
20
PRN
SOLE
20
0
0
MERCK &CO INC COM
COM
58933Y105
13979
126
PRN
SOLE
126
0
0
MERCK &CO INC COM
COM
58933Y105
4992
45
PRN
SOLE
45
0
0
MERCK &CO INC COM
COM
58933Y105
5214
47
PRN
SOLE
47
0
0
MERCK &CO INC COM
COM
58933Y105
6435
58
PRN
SOLE
58
0
0
MERCK &CO INC COM
COM
58933Y105
19527
176
PRN
SOLE
176
0
0
MERCK &CO INC COM
COM
58933Y105
2329
21
PRN
SOLE
21
0
0
MERCK &CO INC COM
COM
58933Y105
11427
103
PRN
SOLE
103
0
0
MERCK &CO INC COM
COM
58933Y105
4216
38
PRN
SOLE
38
0
0
MERCK &CO INC COM
COM
58933Y105
2108
19
PRN
SOLE
19
0
0
MERCK &CO INC COM
COM
58933Y105
6546
59
PRN
SOLE
59
0
0
MERCK &CO INC COM
COM
58933Y105
9430
85
PRN
SOLE
85
0
0
MERCK &CO INC COM
COM
58933Y105
1442
13
PRN
SOLE
13
0
0
MERCK &CO INC COM
COM
58933Y105
15643
141
PRN
SOLE
141
0
0
MERCK &CO INC COM
COM
58933Y105
9319
84
PRN
SOLE
84
0
0
MERCK &CO INC COM
COM
58933Y105
63241
570
PRN
SOLE
570
0
0
MERCK &CO INC COM
COM
58933Y105
20636
186
PRN
SOLE
186
0
0
MERCK &CO INC COM
COM
58933Y105
5436
49
PRN
SOLE
49
0
0
MERCK &CO INC COM
COM
58933Y105
8210
74
PRN
SOLE
74
0
0
MERCK &CO INC COM
COM
58933Y105
12537
113
PRN
SOLE
113
0
0
MERCK &CO INC COM
COM
58933Y105
5991
54
PRN
SOLE
54
0
0
MERCK &CO INC COM
COM
58933Y105
17530
158
PRN
SOLE
158
0
0
MERCK &CO INC COM
COM
58933Y105
3328
30
PRN
SOLE
30
0
0
MERCK &CO INC COM
COM
58933Y105
2219
20
PRN
SOLE
20
0
0
MERCK &CO INC COM
COM
58933Y105
22300
201
PRN
SOLE
201
0
0
MERCK &CO INC COM
COM
58933Y105
6878
62
PRN
SOLE
62
0
0
MERCK &CO INC COM
COM
58933Y105
9541
86
PRN
SOLE
86
0
0
MERCK &CO INC COM
COM
58933Y105
2773
25
PRN
SOLE
25
0
0
MERCK &CO INC COM
COM
58933Y105
139353
1256
PRN
SOLE
1256
0
0
MERCK &CO INC COM
COM
58933Y105
2995
27
PRN
SOLE
27
0
0
MERCK &CO INC COM
COM
58933Y105
1886
17
PRN
SOLE
17
0
0
MERCK &CO INC COM
COM
58933Y105
13424
121
PRN
SOLE
121
0
0
MERCK &CO INC COM
COM
58933Y105
14756
133
PRN
SOLE
133
0
0
MERCK &CO INC COM
COM
58933Y105
1109
10
PRN
SOLE
10
0
0
MERCK &CO INC COM
COM
58933Y105
2219
20
PRN
SOLE
20
0
0
MERCK &CO INC COM
COM
58933Y105
53034
478
PRN
SOLE
478
0
0
MERCK &CO INC COM
COM
58933Y105
5769
52
PRN
SOLE
52
0
0
MERCK &CO INC COM
COM
58933Y105
36058
325
PRN
SOLE
325
0
0
MERCK &CO INC COM
COM
58933Y105
2551
23
PRN
SOLE
23
0
0
MERCK &CO INC COM
COM
58933Y105
7988
72
PRN
SOLE
72
0
0
MERCK &CO INC COM
COM
58933Y105
2108
19
PRN
SOLE
19
0
0
MERCK &CO INC COM
COM
58933Y105
46488
419
PRN
SOLE
419
0
0
MERCK &CO INC COM
COM
58933Y105
2551
23
PRN
SOLE
23
0
0
MERCK &CO INC COM
COM
58933Y105
5547
50
PRN
SOLE
50
0
0
MERCK &CO INC COM
COM
58933Y105
2440
22
PRN
SOLE
22
0
0
MERCK &CO INC COM
COM
58933Y105
17862
161
PRN
SOLE
161
0
0
MERCK &CO INC COM
COM
58933Y105
7322
66
PRN
SOLE
66
0
0
MERCK &CO INC COM
COM
58933Y105
4659
42
PRN
SOLE
42
0
0
MERCK &CO INC COM
COM
58933Y105
32508
293
PRN
SOLE
293
0
0
MERCK &CO INC COM
COM
58933Y105
3328
30
PRN
SOLE
30
0
0
MERCK &CO INC COM
COM
58933Y105
4438
40
PRN
SOLE
40
0
0
MERCK &CO INC COM
COM
58933Y105
26738
241
PRN
SOLE
241
0
0
MERCK &CO INC COM
COM
58933Y105
2662
24
PRN
SOLE
24
0
0
MERCK &CO INC COM
COM
58933Y105
3550
32
PRN
SOLE
32
0
0
MERCK &CO INC COM
COM
58933Y105
15754
142
PRN
SOLE
142
0
0
MERCK &CO INC COM
COM
58933Y105
1775
16
PRN
SOLE
16
0
0
MERCK &CO INC COM
COM
58933Y105
998
9
PRN
SOLE
9
0
0
MERCK &CO INC COM
COM
58933Y105
61466
554
PRN
SOLE
554
0
0
MERCK &CO INC COM
COM
58933Y105
26960
243
PRN
SOLE
243
0
0
MERCK &CO INC COM
COM
58933Y105
1886
17
PRN
SOLE
17
0
0
MERCK &CO INC COM
COM
58933Y105
2219
20
PRN
SOLE
20
0
0
MERCK &CO INC COM
COM
58933Y105
1775
16
PRN
SOLE
16
0
0
MERCK &CO INC COM
COM
58933Y105
9652
87
PRN
SOLE
87
0
0
MERCK &CO INC COM
COM
58933Y105
13535
122
PRN
SOLE
122
0
0
MERCK &CO INC COM
COM
58933Y105
27737
250
PRN
SOLE
250
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
481
4
PRN
SOLE
4
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
962
8
PRN
SOLE
8
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1564
13
PRN
SOLE
13
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
9747
81
PRN
SOLE
81
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
2888
24
PRN
SOLE
24
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
5294
44
PRN
SOLE
44
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
842
7
PRN
SOLE
7
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
962
8
PRN
SOLE
8
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
3610
30
PRN
SOLE
30
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
962
8
PRN
SOLE
8
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1203
10
PRN
SOLE
10
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
7942
66
PRN
SOLE
66
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
3850
32
PRN
SOLE
32
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
4091
34
PRN
SOLE
34
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
722
6
PRN
SOLE
6
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
2888
24
PRN
SOLE
24
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
10950
91
PRN
SOLE
91
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
16125
134
PRN
SOLE
134
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
2286
19
PRN
SOLE
19
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
6137
51
PRN
SOLE
51
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
12034
100
PRN
SOLE
100
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
3850
32
PRN
SOLE
32
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
601
5
PRN
SOLE
5
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
10830
90
PRN
SOLE
90
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
4452
37
PRN
SOLE
37
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1925
16
PRN
SOLE
16
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1925
16
PRN
SOLE
16
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
13478
112
PRN
SOLE
112
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
12154
101
PRN
SOLE
101
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
601
5
PRN
SOLE
5
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
2166
18
PRN
SOLE
18
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
5655
47
PRN
SOLE
47
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
2166
18
PRN
SOLE
18
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
8062
67
PRN
SOLE
67
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
962
8
PRN
SOLE
8
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1203
10
PRN
SOLE
10
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1083
9
PRN
SOLE
9
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1925
16
PRN
SOLE
16
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
3249
27
PRN
SOLE
27
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
2286
19
PRN
SOLE
19
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
4091
34
PRN
SOLE
34
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1925
16
PRN
SOLE
16
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
3489
29
PRN
SOLE
29
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
6257
52
PRN
SOLE
52
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
842
7
PRN
SOLE
7
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1805
15
PRN
SOLE
15
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
6739
56
PRN
SOLE
56
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
4813
40
PRN
SOLE
40
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1444
12
PRN
SOLE
12
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1684
14
PRN
SOLE
14
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
7581
63
PRN
SOLE
63
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1444
12
PRN
SOLE
12
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1564
13
PRN
SOLE
13
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
842
7
PRN
SOLE
7
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
601
5
PRN
SOLE
5
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
11191
93
PRN
SOLE
93
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
722
6
PRN
SOLE
6
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
8303
69
PRN
SOLE
69
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1203
10
PRN
SOLE
10
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
2166
18
PRN
SOLE
18
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1203
10
PRN
SOLE
10
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1083
9
PRN
SOLE
9
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
3369
28
PRN
SOLE
28
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
962
8
PRN
SOLE
8
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
2767
23
PRN
SOLE
23
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
3369
28
PRN
SOLE
28
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
6498
54
PRN
SOLE
54
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
962
8
PRN
SOLE
8
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1323
11
PRN
SOLE
11
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
11552
96
PRN
SOLE
96
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
361
3
PRN
SOLE
3
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1083
9
PRN
SOLE
9
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
5896
49
PRN
SOLE
49
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
7822
65
PRN
SOLE
65
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1805
15
PRN
SOLE
15
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
3128
26
PRN
SOLE
26
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
4332
36
PRN
SOLE
36
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
4332
36
PRN
SOLE
36
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
17088
142
PRN
SOLE
142
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
3249
27
PRN
SOLE
27
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
2406
20
PRN
SOLE
20
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
4933
41
PRN
SOLE
41
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
11793
98
PRN
SOLE
98
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1083
9
PRN
SOLE
9
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
722
6
PRN
SOLE
6
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1203
10
PRN
SOLE
10
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
6859
57
PRN
SOLE
57
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
2888
24
PRN
SOLE
24
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1805
15
PRN
SOLE
15
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
4332
36
PRN
SOLE
36
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
9747
81
PRN
SOLE
81
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
4572
38
PRN
SOLE
38
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
7822
65
PRN
SOLE
65
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1083
9
PRN
SOLE
9
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
3008
25
PRN
SOLE
25
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
25873
215
PRN
SOLE
215
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1323
11
PRN
SOLE
11
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
842
7
PRN
SOLE
7
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1083
9
PRN
SOLE
9
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
2888
24
PRN
SOLE
24
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1203
10
PRN
SOLE
10
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1203
10
PRN
SOLE
10
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
2647
22
PRN
SOLE
22
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
1925
16
PRN
SOLE
16
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
3489
29
PRN
SOLE
29
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
7701
64
PRN
SOLE
64
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
3971
33
PRN
SOLE
33
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
6859
57
PRN
SOLE
57
0
0
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
3369
28
PRN
SOLE
28
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
24587
350
PRN
SOLE
350
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
5479
78
PRN
SOLE
78
0
0
MICROSOFT CORP
COM
594918104
3357
14
PRN
SOLE
14
0
0
MICROSOFT CORP
COM
594918104
17506
73
PRN
SOLE
73
0
0
MICROSOFT CORP
COM
594918104
1438
6
PRN
SOLE
6
0
0
MICROSOFT CORP
COM
594918104
5036
21
PRN
SOLE
21
0
0
MICROSOFT CORP
COM
594918104
13669
57
PRN
SOLE
57
0
0
MICROSOFT CORP
COM
594918104
11511
48
PRN
SOLE
48
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90
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108
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4
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4
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13
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PACKAGING CORP OF AMERICA COM USD
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695156109
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21
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21
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PACKAGING CORP OF AMERICA COM USD
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695156109
2174
17
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PACKAGING CORP OF AMERICA COM USD
COM
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13
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PACKAGING CORP OF AMERICA COM USD
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695156109
3837
30
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30
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PACKAGING CORP OF AMERICA COM USD
COM
695156109
4860
38
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38
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PACKAGING CORP OF AMERICA COM USD
COM
695156109
2302
18
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PACKAGING CORP OF AMERICA COM USD
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695156109
3581
28
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28
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PACKAGING CORP OF AMERICA COM USD
COM
695156109
7162
56
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PACKAGING CORP OF AMERICA COM USD
COM
695156109
8825
69
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PACKAGING CORP OF AMERICA COM USD
COM
695156109
21872
171
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171
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PACKAGING CORP OF AMERICA COM USD
COM
695156109
5500
43
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43
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PACKAGING CORP OF AMERICA COM USD
COM
695156109
5372
42
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PACKAGING CORP OF AMERICA COM USD
COM
695156109
2430
19
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PACKAGING CORP OF AMERICA COM USD
COM
695156109
1534
12
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PACKAGING CORP OF AMERICA COM USD
COM
695156109
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129
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129
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PACKAGING CORP OF AMERICA COM USD
COM
695156109
3069
24
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PACKAGING CORP OF AMERICA COM USD
COM
695156109
1023
8
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PACKAGING CORP OF AMERICA COM USD
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695156109
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23
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PACKAGING CORP OF AMERICA COM USD
COM
695156109
1534
12
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PACKAGING CORP OF AMERICA COM USD
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32
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72
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43
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53
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347
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49
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33
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47
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695156109
3069
24
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381
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403
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PACKAGING CORP OF AMERICA COM USD
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695156109
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40
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PACKAGING CORP OF AMERICA COM USD
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695156109
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14
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PACKAGING CORP OF AMERICA COM USD
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695156109
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13
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PACKAGING CORP OF AMERICA COM USD
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695156109
23279
182
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182
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1023
8
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PATRICK INDS INC COM
COM
703343103
848
14
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14
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0
PATRICK INDS INC COM
COM
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1999
33
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33
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PAYCHEX INC COM USD
COM
704326107
5662
49
PRN
SOLE
49
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PAYCHEX INC COM USD
COM
704326107
3235
28
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28
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0
PAYCHEX INC COM USD
COM
704326107
1502
13
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SOLE
13
0
0
PAYCHEX INC COM USD
COM
704326107
1040
9
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SOLE
9
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0
PAYCHEX INC COM USD
COM
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5200
45
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SOLE
45
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PAYCHEX INC COM USD
COM
704326107
3004
26
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26
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PAYCHEX INC COM USD
COM
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4737
41
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41
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PAYCHEX INC COM USD
COM
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12480
108
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108
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PAYCHEX INC COM USD
COM
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58
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14
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3120
27
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157
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46
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3466
30
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30
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17
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COM
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26
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PAYCHEX INC COM USD
COM
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185
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26
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26
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COM
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2195
19
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COM
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57
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57
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COM
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7
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0
PAYCHEX INC COM USD
COM
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120
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120
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COM
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64
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COM
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66
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COM
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32
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32
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COM
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205
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205
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COM
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31
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31
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PAYCHEX INC COM USD
COM
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281
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281
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COM
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37
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COM
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537
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537
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COM
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COM
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PAYCHEX INC COM USD
COM
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COM
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55
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PAYCHEX INC COM USD
COM
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41
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41
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COM
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14
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14
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PAYCHEX INC COM USD
COM
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52
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SOLE
52
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PAYCHEX INC COM USD
COM
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378
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PAYCHEX INC COM USD
COM
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15
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SOLE
15
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PAYCHEX INC COM USD
COM
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23
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23
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PAYCHEX INC COM USD
COM
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43
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SOLE
43
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PAYCHEX INC COM USD
COM
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SOLE
24
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PAYCHEX INC COM USD
COM
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206
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206
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PAYCHEX INC COM USD
COM
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112
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112
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PAYCHEX INC COM USD
COM
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135
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135
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PAYCHEX INC COM USD
COM
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11
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SOLE
11
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PAYCHEX INC COM USD
COM
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60
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SOLE
60
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0
PAYCHEX INC COM USD
COM
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90
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SOLE
90
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PAYCHEX INC COM USD
COM
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12
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SOLE
12
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PAYCHEX INC COM USD
COM
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66
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SOLE
66
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PAYCHEX INC COM USD
COM
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15
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15
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COM
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580
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PEPSICO INC
COM
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13
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13
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PEPSICO INC
COM
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2348
13
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13
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PFIZER INC
COM
717081103
3945
77
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SOLE
77
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PFIZER INC
COM
717081103
8403
164
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SOLE
164
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PFIZER INC
COM
717081103
4355
85
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SOLE
85
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PFIZER INC
COM
717081103
768
15
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SOLE
15
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PFIZER INC
COM
717081103
5328
104
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SOLE
104
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PFIZER INC
COM
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5790
113
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SOLE
113
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PFIZER INC
COM
717081103
10452
204
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SOLE
204
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PFIZER INC
COM
717081103
2869
56
PRN
SOLE
56
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PFIZER INC
COM
717081103
18856
368
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SOLE
368
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PFIZER INC
COM
717081103
3740
73
PRN
SOLE
73
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PFIZER INC
COM
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4304
84
PRN
SOLE
84
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PFIZER INC
COM
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2664
52
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SOLE
52
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PFIZER INC
COM
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1537
30
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SOLE
30
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PFIZER INC
COM
717081103
6456
126
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SOLE
126
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PFIZER INC
COM
717081103
7993
156
PRN
SOLE
156
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PFIZER INC
COM
717081103
3228
63
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SOLE
63
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0
PFIZER INC
COM
717081103
2203
43
PRN
SOLE
43
0
0
PFIZER INC
COM
717081103
1844
36
PRN
SOLE
36
0
0
PFIZER INC
COM
717081103
3023
59
PRN
SOLE
59
0
0
PFIZER INC
COM
717081103
2100
41
PRN
SOLE
41
0
0
PFIZER INC
COM
717081103
8198
160
PRN
SOLE
160
0
0
PFIZER INC
COM
717081103
6302
123
PRN
SOLE
123
0
0
PFIZER INC
COM
717081103
5636
110
PRN
SOLE
110
0
0
PFIZER INC
COM
717081103
16140
315
PRN
SOLE
315
0
0
PFIZER INC
COM
717081103
2203
43
PRN
SOLE
43
0
0
PFIZER INC
COM
717081103
24543
479
PRN
SOLE
479
0
0
PFIZER INC
COM
717081103
3638
71
PRN
SOLE
71
0
0
PFIZER INC
COM
717081103
60360
1178
PRN
SOLE
1178
0
0
PFIZER INC
COM
717081103
2459
48
PRN
SOLE
48
0
0
PFIZER INC
COM
717081103
36995
722
PRN
SOLE
722
0
0
PFIZER INC
COM
717081103
7839
153
PRN
SOLE
153
0
0
PFIZER INC
COM
717081103
30436
594
PRN
SOLE
594
0
0
PFIZER INC
COM
717081103
17831
348
PRN
SOLE
348
0
0
PFIZER INC
COM
717081103
52111
1017
PRN
SOLE
1017
0
0
PFIZER INC
COM
717081103
4867
95
PRN
SOLE
95
0
0
PFIZER INC
COM
717081103
1537
30
PRN
SOLE
30
0
0
PFIZER INC
COM
717081103
2818
55
PRN
SOLE
55
0
0
PFIZER INC
COM
717081103
1434
28
PRN
SOLE
28
0
0
PFIZER INC
COM
717081103
6405
125
PRN
SOLE
125
0
0
PFIZER INC
COM
717081103
5431
106
PRN
SOLE
106
0
0
PFIZER INC
COM
717081103
10504
205
PRN
SOLE
205
0
0
PFIZER INC
COM
717081103
26081
509
PRN
SOLE
509
0
0
PFIZER INC
COM
717081103
1537
30
PRN
SOLE
30
0
0
PFIZER INC
COM
717081103
1076
21
PRN
SOLE
21
0
0
PFIZER INC
COM
717081103
10811
211
PRN
SOLE
211
0
0
PFIZER INC
COM
717081103
6712
131
PRN
SOLE
131
0
0
PFIZER INC
COM
717081103
9889
193
PRN
SOLE
193
0
0
PFIZER INC
COM
717081103
1742
34
PRN
SOLE
34
0
0
PFIZER INC
COM
717081103
5277
103
PRN
SOLE
103
0
0
PFIZER INC
COM
717081103
49292
962
PRN
SOLE
962
0
0
PFIZER INC
COM
717081103
5995
117
PRN
SOLE
117
0
0
PFIZER INC
COM
717081103
1690
33
PRN
SOLE
33
0
0
PFIZER INC
COM
717081103
6609
129
PRN
SOLE
129
0
0
PFIZER INC
COM
717081103
6866
134
PRN
SOLE
134
0
0
PFIZER INC
COM
717081103
5175
101
PRN
SOLE
101
0
0
PFIZER INC
COM
717081103
2203
43
PRN
SOLE
43
0
0
PFIZER INC
COM
717081103
27259
532
PRN
SOLE
532
0
0
PFIZER INC
COM
717081103
7071
138
PRN
SOLE
138
0
0
PFIZER INC
COM
717081103
1076
21
PRN
SOLE
21
0
0
PFIZER INC
COM
717081103
6866
134
PRN
SOLE
134
0
0
PINNACLE WEST CAPITAL CORP COM NPV
COM
723484101
3041
40
PRN
SOLE
40
0
0
PIONEER NATURAL RESOURCES CO COM USD
COM
723787107
8678
38
PRN
SOLE
38
0
0
PIONEER NATURAL RESOURCES CO COM USD
COM
723787107
8450
37
PRN
SOLE
37
0
0
PIONEER NATURAL RESOURCES CO COM USD
COM
723787107
6166
27
PRN
SOLE
27
0
0
PIONEER NATURAL RESOURCES CO COM USD
COM
723787107
10277
45
PRN
SOLE
45
0
0
PIONEER NATURAL RESOURCES CO COM USD
COM
723787107
17129
75
PRN
SOLE
75
0
0
PIONEER NATURAL RESOURCES CO COM USD
COM
723787107
913
4
PRN
SOLE
4
0
0
PIONEER NATURAL RESOURCES CO COM USD
COM
723787107
6623
29
PRN
SOLE
29
0
0
PIONEER NATURAL RESOURCES CO COM USD
COM
723787107
1141
5
PRN
SOLE
5
0
0
PLX PHARMA INC COM
COM
72942A107
2
15
PRN
SOLE
15
0
0
PLX PHARMA INC COM
COM
72942A107
2
15
PRN
SOLE
15
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3219
45
PRN
SOLE
45
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
429
6
PRN
SOLE
6
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
16384
229
PRN
SOLE
229
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
500
7
PRN
SOLE
7
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3649
51
PRN
SOLE
51
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
787
11
PRN
SOLE
11
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5509
77
PRN
SOLE
77
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1502
21
PRN
SOLE
21
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5867
82
PRN
SOLE
82
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3792
53
PRN
SOLE
53
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
357
5
PRN
SOLE
5
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1376
19
PRN
SOLE
19
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
572
8
PRN
SOLE
8
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
858
12
PRN
SOLE
12
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
10088
141
PRN
SOLE
141
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1287
18
PRN
SOLE
18
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5366
75
PRN
SOLE
75
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2289
32
PRN
SOLE
32
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1431
20
PRN
SOLE
20
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3219
45
PRN
SOLE
45
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5223
73
PRN
SOLE
73
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2933
41
PRN
SOLE
41
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2862
40
PRN
SOLE
40
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1216
17
PRN
SOLE
17
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
8013
112
PRN
SOLE
112
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2504
35
PRN
SOLE
35
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
8442
118
PRN
SOLE
118
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2862
40
PRN
SOLE
40
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
858
12
PRN
SOLE
12
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4793
67
PRN
SOLE
67
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
33843
473
PRN
SOLE
473
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
10589
148
PRN
SOLE
148
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2289
32
PRN
SOLE
32
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
6582
92
PRN
SOLE
92
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2003
28
PRN
SOLE
28
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
10017
140
PRN
SOLE
140
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
572
8
PRN
SOLE
8
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1001
14
PRN
SOLE
14
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
858
12
PRN
SOLE
12
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1287
18
PRN
SOLE
18
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1001
14
PRN
SOLE
14
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
643
9
PRN
SOLE
9
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
858
12
PRN
SOLE
12
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2218
31
PRN
SOLE
31
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2718
38
PRN
SOLE
38
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4149
58
PRN
SOLE
58
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3720
52
PRN
SOLE
52
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3076
43
PRN
SOLE
43
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1431
20
PRN
SOLE
20
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5437
76
PRN
SOLE
76
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2146
30
PRN
SOLE
30
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3792
53
PRN
SOLE
53
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2003
28
PRN
SOLE
28
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
572
8
PRN
SOLE
8
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5938
83
PRN
SOLE
83
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
7226
101
PRN
SOLE
101
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3935
55
PRN
SOLE
55
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
6081
85
PRN
SOLE
85
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
9373
131
PRN
SOLE
131
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
429
6
PRN
SOLE
6
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2790
39
PRN
SOLE
39
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2504
35
PRN
SOLE
35
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
357
5
PRN
SOLE
5
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
7512
105
PRN
SOLE
105
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2862
40
PRN
SOLE
40
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2218
31
PRN
SOLE
31
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3935
55
PRN
SOLE
55
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
7584
106
PRN
SOLE
106
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
787
11
PRN
SOLE
11
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
7226
101
PRN
SOLE
101
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
500
7
PRN
SOLE
7
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
53447
747
PRN
SOLE
747
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
572
8
PRN
SOLE
8
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1788
25
PRN
SOLE
25
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
643
9
PRN
SOLE
9
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1001
14
PRN
SOLE
14
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3434
48
PRN
SOLE
48
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
9158
128
PRN
SOLE
128
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
11662
163
PRN
SOLE
163
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
11090
155
PRN
SOLE
155
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
6439
90
PRN
SOLE
90
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3005
42
PRN
SOLE
42
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3148
44
PRN
SOLE
44
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
286
4
PRN
SOLE
4
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1144
16
PRN
SOLE
16
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
21035
294
PRN
SOLE
294
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
13809
193
PRN
SOLE
193
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
286
4
PRN
SOLE
4
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
13809
193
PRN
SOLE
193
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
24040
336
PRN
SOLE
336
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
15812
221
PRN
SOLE
221
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3649
51
PRN
SOLE
51
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
36132
505
PRN
SOLE
505
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
930
13
PRN
SOLE
13
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1645
23
PRN
SOLE
23
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
27403
383
PRN
SOLE
383
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
7942
111
PRN
SOLE
111
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
27976
391
PRN
SOLE
391
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
29263
409
PRN
SOLE
409
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
21751
304
PRN
SOLE
304
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3434
48
PRN
SOLE
48
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1717
24
PRN
SOLE
24
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
214
3
PRN
SOLE
3
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
6296
88
PRN
SOLE
88
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
9301
130
PRN
SOLE
130
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
9158
128
PRN
SOLE
128
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2218
31
PRN
SOLE
31
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
56524
790
PRN
SOLE
790
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2361
33
PRN
SOLE
33
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2432
34
PRN
SOLE
34
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2504
35
PRN
SOLE
35
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
29192
408
PRN
SOLE
408
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
9873
138
PRN
SOLE
138
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2361
33
PRN
SOLE
33
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3076
43
PRN
SOLE
43
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1073
15
PRN
SOLE
15
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
8514
119
PRN
SOLE
119
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2003
28
PRN
SOLE
28
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
12378
173
PRN
SOLE
173
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3148
44
PRN
SOLE
44
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1359
19
PRN
SOLE
19
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
13236
185
PRN
SOLE
185
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5437
76
PRN
SOLE
76
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
17172
240
PRN
SOLE
240
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5652
79
PRN
SOLE
79
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
9158
128
PRN
SOLE
128
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1144
16
PRN
SOLE
16
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1574
22
PRN
SOLE
22
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2003
28
PRN
SOLE
28
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2289
32
PRN
SOLE
32
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
67328
941
PRN
SOLE
941
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
858
12
PRN
SOLE
12
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3291
46
PRN
SOLE
46
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
10589
148
PRN
SOLE
148
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5652
79
PRN
SOLE
79
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1001
14
PRN
SOLE
14
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
7441
104
PRN
SOLE
104
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2862
40
PRN
SOLE
40
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2289
32
PRN
SOLE
32
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
22896
320
PRN
SOLE
320
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4722
66
PRN
SOLE
66
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1287
18
PRN
SOLE
18
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
7369
103
PRN
SOLE
103
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4436
62
PRN
SOLE
62
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
429
6
PRN
SOLE
6
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
6797
95
PRN
SOLE
95
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2074
29
PRN
SOLE
29
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5509
77
PRN
SOLE
77
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1359
19
PRN
SOLE
19
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
787
11
PRN
SOLE
11
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4293
60
PRN
SOLE
60
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3577
50
PRN
SOLE
50
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4650
65
PRN
SOLE
65
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2647
37
PRN
SOLE
37
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1216
17
PRN
SOLE
17
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
37635
526
PRN
SOLE
526
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
715
10
PRN
SOLE
10
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
13165
184
PRN
SOLE
184
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
6439
90
PRN
SOLE
90
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
643
9
PRN
SOLE
9
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1287
18
PRN
SOLE
18
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
7155
100
PRN
SOLE
100
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2575
36
PRN
SOLE
36
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1287
18
PRN
SOLE
18
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
37706
527
PRN
SOLE
527
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
286
4
PRN
SOLE
4
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
53590
749
PRN
SOLE
749
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
500
7
PRN
SOLE
7
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
8586
120
PRN
SOLE
120
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
10517
147
PRN
SOLE
147
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1931
27
PRN
SOLE
27
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2003
28
PRN
SOLE
28
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
715
10
PRN
SOLE
10
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
8371
117
PRN
SOLE
117
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
129433
1809
PRN
SOLE
1809
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
429
6
PRN
SOLE
6
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1717
24
PRN
SOLE
24
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1717
24
PRN
SOLE
24
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
27761
388
PRN
SOLE
388
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
11090
155
PRN
SOLE
155
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
286
4
PRN
SOLE
4
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
214
3
PRN
SOLE
3
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1216
17
PRN
SOLE
17
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
715
10
PRN
SOLE
10
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
11662
163
PRN
SOLE
163
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1073
15
PRN
SOLE
15
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3076
43
PRN
SOLE
43
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4793
67
PRN
SOLE
67
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
572
8
PRN
SOLE
8
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
13522
189
PRN
SOLE
189
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
214
3
PRN
SOLE
3
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1144
16
PRN
SOLE
16
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1144
16
PRN
SOLE
16
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5294
74
PRN
SOLE
74
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
10088
141
PRN
SOLE
141
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1073
15
PRN
SOLE
15
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
930
13
PRN
SOLE
13
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1788
25
PRN
SOLE
25
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
715
10
PRN
SOLE
10
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
787
11
PRN
SOLE
11
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
22252
311
PRN
SOLE
311
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1359
19
PRN
SOLE
19
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
858
12
PRN
SOLE
12
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
19604
274
PRN
SOLE
274
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
8657
121
PRN
SOLE
121
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
858
12
PRN
SOLE
12
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
14524
203
PRN
SOLE
203
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1073
15
PRN
SOLE
15
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1216
17
PRN
SOLE
17
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1001
14
PRN
SOLE
14
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
643
9
PRN
SOLE
9
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
10517
147
PRN
SOLE
147
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1216
17
PRN
SOLE
17
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
10374
145
PRN
SOLE
145
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3434
48
PRN
SOLE
48
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
500
7
PRN
SOLE
7
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
9587
134
PRN
SOLE
134
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4936
69
PRN
SOLE
69
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1216
17
PRN
SOLE
17
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
36991
517
PRN
SOLE
517
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
61604
861
PRN
SOLE
861
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
14310
200
PRN
SOLE
200
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
10017
140
PRN
SOLE
140
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
930
13
PRN
SOLE
13
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
12378
173
PRN
SOLE
173
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1574
22
PRN
SOLE
22
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3362
47
PRN
SOLE
47
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
930
13
PRN
SOLE
13
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1144
16
PRN
SOLE
16
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5580
78
PRN
SOLE
78
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4722
66
PRN
SOLE
66
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
930
13
PRN
SOLE
13
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1287
18
PRN
SOLE
18
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
500
7
PRN
SOLE
7
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
24398
341
PRN
SOLE
341
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
34200
478
PRN
SOLE
478
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
7512
105
PRN
SOLE
105
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
643
9
PRN
SOLE
9
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
54735
765
PRN
SOLE
765
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
214
3
PRN
SOLE
3
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1216
17
PRN
SOLE
17
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
9802
137
PRN
SOLE
137
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3291
46
PRN
SOLE
46
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5867
82
PRN
SOLE
82
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
715
10
PRN
SOLE
10
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
858
12
PRN
SOLE
12
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
33485
468
PRN
SOLE
468
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
572
8
PRN
SOLE
8
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1001
14
PRN
SOLE
14
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1073
15
PRN
SOLE
15
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
643
9
PRN
SOLE
9
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3577
50
PRN
SOLE
50
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
858
12
PRN
SOLE
12
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
33628
470
PRN
SOLE
470
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
15025
210
PRN
SOLE
210
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1574
22
PRN
SOLE
22
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2575
36
PRN
SOLE
36
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1073
15
PRN
SOLE
15
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3076
43
PRN
SOLE
43
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2933
41
PRN
SOLE
41
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4507
63
PRN
SOLE
63
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4722
66
PRN
SOLE
66
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
8872
124
PRN
SOLE
124
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
12592
176
PRN
SOLE
176
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
643
9
PRN
SOLE
9
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
429
6
PRN
SOLE
6
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2647
37
PRN
SOLE
37
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5724
80
PRN
SOLE
80
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1287
18
PRN
SOLE
18
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
858
12
PRN
SOLE
12
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5223
73
PRN
SOLE
73
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
28548
399
PRN
SOLE
399
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
12235
171
PRN
SOLE
171
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
16384
229
PRN
SOLE
229
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
715
10
PRN
SOLE
10
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
30694
429
PRN
SOLE
429
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
787
11
PRN
SOLE
11
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4865
68
PRN
SOLE
68
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2361
33
PRN
SOLE
33
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2146
30
PRN
SOLE
30
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2146
30
PRN
SOLE
30
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1788
25
PRN
SOLE
25
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
35775
500
PRN
SOLE
500
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3577
50
PRN
SOLE
50
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1001
14
PRN
SOLE
14
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1144
16
PRN
SOLE
16
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
7011
98
PRN
SOLE
98
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
787
11
PRN
SOLE
11
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1431
20
PRN
SOLE
20
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1073
15
PRN
SOLE
15
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3434
48
PRN
SOLE
48
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1001
14
PRN
SOLE
14
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
9301
130
PRN
SOLE
130
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5580
78
PRN
SOLE
78
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
787
11
PRN
SOLE
11
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
500
7
PRN
SOLE
7
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
79134
1106
PRN
SOLE
1106
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4078
57
PRN
SOLE
57
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2575
36
PRN
SOLE
36
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1931
27
PRN
SOLE
27
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
31338
438
PRN
SOLE
438
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
787
11
PRN
SOLE
11
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
9730
136
PRN
SOLE
136
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5580
78
PRN
SOLE
78
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4006
56
PRN
SOLE
56
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
500
7
PRN
SOLE
7
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3005
42
PRN
SOLE
42
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3577
50
PRN
SOLE
50
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
357
5
PRN
SOLE
5
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5294
74
PRN
SOLE
74
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
286
4
PRN
SOLE
4
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
429
6
PRN
SOLE
6
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2575
36
PRN
SOLE
36
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
12950
181
PRN
SOLE
181
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
8943
125
PRN
SOLE
125
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
15955
223
PRN
SOLE
223
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1717
24
PRN
SOLE
24
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1788
25
PRN
SOLE
25
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
39853
557
PRN
SOLE
557
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2146
30
PRN
SOLE
30
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
8514
119
PRN
SOLE
119
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2933
41
PRN
SOLE
41
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4006
56
PRN
SOLE
56
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
643
9
PRN
SOLE
9
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
500
7
PRN
SOLE
7
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5294
74
PRN
SOLE
74
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1144
16
PRN
SOLE
16
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3005
42
PRN
SOLE
42
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
18388
257
PRN
SOLE
257
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
23683
331
PRN
SOLE
331
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1788
25
PRN
SOLE
25
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
68044
951
PRN
SOLE
951
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
7655
107
PRN
SOLE
107
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1431
20
PRN
SOLE
20
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
643
9
PRN
SOLE
9
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4364
61
PRN
SOLE
61
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1645
23
PRN
SOLE
23
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5080
71
PRN
SOLE
71
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
572
8
PRN
SOLE
8
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1287
18
PRN
SOLE
18
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4006
56
PRN
SOLE
56
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
12664
177
PRN
SOLE
177
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
29907
418
PRN
SOLE
418
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1645
23
PRN
SOLE
23
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
37635
526
PRN
SOLE
526
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
31768
444
PRN
SOLE
444
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2003
28
PRN
SOLE
28
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1216
17
PRN
SOLE
17
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5509
77
PRN
SOLE
77
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5223
73
PRN
SOLE
73
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
357
5
PRN
SOLE
5
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
7512
105
PRN
SOLE
105
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1574
22
PRN
SOLE
22
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3076
43
PRN
SOLE
43
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2575
36
PRN
SOLE
36
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
12306
172
PRN
SOLE
172
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2074
29
PRN
SOLE
29
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1359
19
PRN
SOLE
19
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
715
10
PRN
SOLE
10
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
7083
99
PRN
SOLE
99
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
500
7
PRN
SOLE
7
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3291
46
PRN
SOLE
46
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2003
28
PRN
SOLE
28
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
715
10
PRN
SOLE
10
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1574
22
PRN
SOLE
22
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
10303
144
PRN
SOLE
144
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
19175
268
PRN
SOLE
268
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4507
63
PRN
SOLE
63
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5437
76
PRN
SOLE
76
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5223
73
PRN
SOLE
73
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
6654
93
PRN
SOLE
93
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
6081
85
PRN
SOLE
85
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5652
79
PRN
SOLE
79
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
286
4
PRN
SOLE
4
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
930
13
PRN
SOLE
13
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
214
3
PRN
SOLE
3
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1144
16
PRN
SOLE
16
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
214
3
PRN
SOLE
3
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
214
3
PRN
SOLE
3
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
13379
187
PRN
SOLE
187
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2504
35
PRN
SOLE
35
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
14667
205
PRN
SOLE
205
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
52947
740
PRN
SOLE
740
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4507
63
PRN
SOLE
63
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1860
26
PRN
SOLE
26
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
715
10
PRN
SOLE
10
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5008
70
PRN
SOLE
70
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
16671
233
PRN
SOLE
233
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
8442
118
PRN
SOLE
118
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3005
42
PRN
SOLE
42
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3863
54
PRN
SOLE
54
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
15597
218
PRN
SOLE
218
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
25543
357
PRN
SOLE
357
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
10017
140
PRN
SOLE
140
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
643
9
PRN
SOLE
9
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
286
4
PRN
SOLE
4
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
357
5
PRN
SOLE
5
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1788
25
PRN
SOLE
25
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
500
7
PRN
SOLE
7
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
11948
167
PRN
SOLE
167
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4650
65
PRN
SOLE
65
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5437
76
PRN
SOLE
76
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
858
12
PRN
SOLE
12
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1001
14
PRN
SOLE
14
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
12091
169
PRN
SOLE
169
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5366
75
PRN
SOLE
75
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
15097
211
PRN
SOLE
211
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
2790
39
PRN
SOLE
39
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
715
10
PRN
SOLE
10
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
715
10
PRN
SOLE
10
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
286
4
PRN
SOLE
4
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
24327
340
PRN
SOLE
340
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
9659
135
PRN
SOLE
135
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5294
74
PRN
SOLE
74
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
572
8
PRN
SOLE
8
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
715
10
PRN
SOLE
10
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
572
8
PRN
SOLE
8
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
3291
46
PRN
SOLE
46
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
5008
70
PRN
SOLE
70
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1502
21
PRN
SOLE
21
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
11090
155
PRN
SOLE
155
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
286
4
PRN
SOLE
4
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4722
66
PRN
SOLE
66
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
4436
62
PRN
SOLE
62
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
62105
868
PRN
SOLE
868
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
10088
141
PRN
SOLE
141
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
715
10
PRN
SOLE
10
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
17601
246
PRN
SOLE
246
0
0
PROSHARES TR S&P MDCP 400 DIV
COM
74347B680
1502
21
PRN
SOLE
21
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
12333
124
PRN
SOLE
124
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3978
40
PRN
SOLE
40
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
9846
99
PRN
SOLE
99
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1989
20
PRN
SOLE
20
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
6464
65
PRN
SOLE
65
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
7558
76
PRN
SOLE
76
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
5271
53
PRN
SOLE
53
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
22676
228
PRN
SOLE
228
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
11935
120
PRN
SOLE
120
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2685
27
PRN
SOLE
27
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3083
31
PRN
SOLE
31
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
19892
200
PRN
SOLE
200
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
5072
51
PRN
SOLE
51
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
6365
64
PRN
SOLE
64
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
15615
157
PRN
SOLE
157
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1392
14
PRN
SOLE
14
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
795
8
PRN
SOLE
8
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3381
34
PRN
SOLE
34
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
8653
87
PRN
SOLE
87
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3083
31
PRN
SOLE
31
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1889
19
PRN
SOLE
19
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1690
17
PRN
SOLE
17
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3282
33
PRN
SOLE
33
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
994
10
PRN
SOLE
10
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
5271
53
PRN
SOLE
53
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3878
39
PRN
SOLE
39
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1491
15
PRN
SOLE
15
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3083
31
PRN
SOLE
31
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
23671
238
PRN
SOLE
238
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2685
27
PRN
SOLE
27
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3481
35
PRN
SOLE
35
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
4077
41
PRN
SOLE
41
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
11835
119
PRN
SOLE
119
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
5569
56
PRN
SOLE
56
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
4674
47
PRN
SOLE
47
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
7558
76
PRN
SOLE
76
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2585
26
PRN
SOLE
26
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
6464
65
PRN
SOLE
65
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1790
18
PRN
SOLE
18
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
23870
240
PRN
SOLE
240
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
23969
241
PRN
SOLE
241
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
6663
67
PRN
SOLE
67
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
4575
46
PRN
SOLE
46
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
6663
67
PRN
SOLE
67
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
5768
58
PRN
SOLE
58
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1193
12
PRN
SOLE
12
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1591
16
PRN
SOLE
16
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
61068
614
PRN
SOLE
614
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
6862
69
PRN
SOLE
69
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
37993
382
PRN
SOLE
382
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
71014
714
PRN
SOLE
714
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
7061
71
PRN
SOLE
71
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
33020
332
PRN
SOLE
332
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
8653
87
PRN
SOLE
87
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
5072
51
PRN
SOLE
51
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
10542
106
PRN
SOLE
106
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1292
13
PRN
SOLE
13
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3580
36
PRN
SOLE
36
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
32125
323
PRN
SOLE
323
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1690
17
PRN
SOLE
17
0
0
PUBLIC STORAGE COM USD
COM
74460D109
33902
121
PRN
SOLE
121
0
0
PVH CORPORATION COM
COM
693656100
2047
29
PRN
SOLE
29
0
0
PVH CORPORATION COM
COM
693656100
3176
45
PRN
SOLE
45
0
0
PVH CORPORATION COM
COM
693656100
2329
33
PRN
SOLE
33
0
0
PVH CORPORATION COM
COM
693656100
37624
533
PRN
SOLE
533
0
0
PVH CORPORATION COM
COM
693656100
4941
70
PRN
SOLE
70
0
0
PVH CORPORATION COM
COM
693656100
1482
21
PRN
SOLE
21
0
0
PVH CORPORATION COM
COM
693656100
1200
17
PRN
SOLE
17
0
0
PVH CORPORATION COM
COM
693656100
5082
72
PRN
SOLE
72
0
0
PVH CORPORATION COM
COM
693656100
1058
15
PRN
SOLE
15
0
0
PVH CORPORATION COM
COM
693656100
6917
98
PRN
SOLE
98
0
0
PVH CORPORATION COM
COM
693656100
2400
34
PRN
SOLE
34
0
0
PVH CORPORATION COM
COM
693656100
6353
90
PRN
SOLE
90
0
0
PVH CORPORATION COM
COM
693656100
1623
23
PRN
SOLE
23
0
0
PVH CORPORATION COM
COM
693656100
2047
29
PRN
SOLE
29
0
0
PVH CORPORATION COM
COM
693656100
10023
142
PRN
SOLE
142
0
0
PVH CORPORATION COM
COM
693656100
13623
193
PRN
SOLE
193
0
0
PVH CORPORATION COM
COM
693656100
1341
19
PRN
SOLE
19
0
0
PVH CORPORATION COM
COM
693656100
10517
149
PRN
SOLE
149
0
0
PVH CORPORATION COM
COM
693656100
8541
121
PRN
SOLE
121
0
0
PVH CORPORATION COM
COM
693656100
10094
143
PRN
SOLE
143
0
0
PVH CORPORATION COM
COM
693656100
1341
19
PRN
SOLE
19
0
0
PVH CORPORATION COM
COM
693656100
4376
62
PRN
SOLE
62
0
0
PVH CORPORATION COM
COM
693656100
1835
26
PRN
SOLE
26
0
0
PVH CORPORATION COM
COM
693656100
14259
202
PRN
SOLE
202
0
0
PVH CORPORATION COM
COM
693656100
9317
132
PRN
SOLE
132
0
0
PVH CORPORATION COM
COM
693656100
3811
54
PRN
SOLE
54
0
0
PVH CORPORATION COM
COM
693656100
13129
186
PRN
SOLE
186
0
0
PVH CORPORATION COM
COM
693656100
18918
268
PRN
SOLE
268
0
0
PVH CORPORATION COM
COM
693656100
2117
30
PRN
SOLE
30
0
0
PVH CORPORATION COM
COM
693656100
41718
591
PRN
SOLE
591
0
0
PVH CORPORATION COM
COM
693656100
3953
56
PRN
SOLE
56
0
0
PVH CORPORATION COM
COM
693656100
3247
46
PRN
SOLE
46
0
0
PVH CORPORATION COM
COM
693656100
1623
23
PRN
SOLE
23
0
0
PVH CORPORATION COM
COM
693656100
2188
31
PRN
SOLE
31
0
0
PVH CORPORATION COM
COM
693656100
3953
56
PRN
SOLE
56
0
0
PVH CORPORATION COM
COM
693656100
3811
54
PRN
SOLE
54
0
0
PVH CORPORATION COM
COM
693656100
1976
28
PRN
SOLE
28
0
0
PVH CORPORATION COM
COM
693656100
2753
39
PRN
SOLE
39
0
0
PVH CORPORATION COM
COM
693656100
8117
115
PRN
SOLE
115
0
0
PVH CORPORATION COM
COM
693656100
6141
87
PRN
SOLE
87
0
0
PVH CORPORATION COM
COM
693656100
12070
171
PRN
SOLE
171
0
0
PVH CORPORATION COM
COM
693656100
3811
54
PRN
SOLE
54
0
0
PVH CORPORATION COM
COM
693656100
14188
201
PRN
SOLE
201
0
0
PVH CORPORATION COM
COM
693656100
8682
123
PRN
SOLE
123
0
0
PVH CORPORATION COM
COM
693656100
3600
51
PRN
SOLE
51
0
0
PVH CORPORATION COM
COM
693656100
2188
31
PRN
SOLE
31
0
0
PVH CORPORATION COM
COM
693656100
2823
40
PRN
SOLE
40
0
0
PVH CORPORATION COM
COM
693656100
20118
285
PRN
SOLE
285
0
0
PVH CORPORATION COM
COM
693656100
3317
47
PRN
SOLE
47
0
0
PVH CORPORATION COM
COM
693656100
3882
55
PRN
SOLE
55
0
0
PVH CORPORATION COM
COM
693656100
70
1
PRN
SOLE
1
0
0
PVH CORPORATION COM
COM
693656100
23294
330
PRN
SOLE
330
0
0
PVH CORPORATION COM
COM
693656100
13906
197
PRN
SOLE
197
0
0
PVH CORPORATION COM
COM
693656100
11294
160
PRN
SOLE
160
0
0
PVH CORPORATION COM
COM
693656100
1411
20
PRN
SOLE
20
0
0
PVH CORPORATION COM
COM
693656100
11929
169
PRN
SOLE
169
0
0
PVH CORPORATION COM
COM
693656100
9106
129
PRN
SOLE
129
0
0
PVH CORPORATION COM
COM
693656100
4305
61
PRN
SOLE
61
0
0
PVH CORPORATION COM
COM
693656100
1552
22
PRN
SOLE
22
0
0
PVH CORPORATION COM
COM
693656100
2894
41
PRN
SOLE
41
0
0
PVH CORPORATION COM
COM
693656100
4164
59
PRN
SOLE
59
0
0
PVH CORPORATION COM
COM
693656100
10588
150
PRN
SOLE
150
0
0
PVH CORPORATION COM
COM
693656100
4376
62
PRN
SOLE
62
0
0
PVH CORPORATION COM
COM
693656100
8611
122
PRN
SOLE
122
0
0
PVH CORPORATION COM
COM
693656100
33883
480
PRN
SOLE
480
0
0
PVH CORPORATION COM
COM
693656100
1764
25
PRN
SOLE
25
0
0
PVH CORPORATION COM
COM
693656100
3035
43
PRN
SOLE
43
0
0
PVH CORPORATION COM
COM
693656100
12353
175
PRN
SOLE
175
0
0
PVH CORPORATION COM
COM
693656100
17012
241
PRN
SOLE
241
0
0
PVH CORPORATION COM
COM
693656100
1552
22
PRN
SOLE
22
0
0
PVH CORPORATION COM
COM
693656100
6070
86
PRN
SOLE
86
0
0
PVH CORPORATION COM
COM
693656100
1341
19
PRN
SOLE
19
0
0
PVH CORPORATION COM
COM
693656100
13482
191
PRN
SOLE
191
0
0
PVH CORPORATION COM
COM
693656100
7623
108
PRN
SOLE
108
0
0
PVH CORPORATION COM
COM
693656100
8117
115
PRN
SOLE
115
0
0
PVH CORPORATION COM
COM
693656100
2470
35
PRN
SOLE
35
0
0
PVH CORPORATION COM
COM
693656100
7623
108
PRN
SOLE
108
0
0
PVH CORPORATION COM
COM
693656100
24071
341
PRN
SOLE
341
0
0
PVH CORPORATION COM
COM
693656100
36495
517
PRN
SOLE
517
0
0
PVH CORPORATION COM
COM
693656100
10306
146
PRN
SOLE
146
0
0
PVH CORPORATION COM
COM
693656100
3953
56
PRN
SOLE
56
0
0
PVH CORPORATION COM
COM
693656100
1341
19
PRN
SOLE
19
0
0
PVH CORPORATION COM
COM
693656100
3670
52
PRN
SOLE
52
0
0
PVH CORPORATION COM
COM
693656100
28236
400
PRN
SOLE
400
0
0
PVH CORPORATION COM
COM
693656100
4305
61
PRN
SOLE
61
0
0
PVH CORPORATION COM
COM
693656100
3388
48
PRN
SOLE
48
0
0
PVH CORPORATION COM
COM
693656100
5717
81
PRN
SOLE
81
0
0
PVH CORPORATION COM
COM
693656100
2258
32
PRN
SOLE
32
0
0
PVH CORPORATION COM
COM
693656100
7341
104
PRN
SOLE
104
0
0
PVH CORPORATION COM
COM
693656100
1835
26
PRN
SOLE
26
0
0
PVH CORPORATION COM
COM
693656100
7553
107
PRN
SOLE
107
0
0
PVH CORPORATION COM
COM
693656100
21459
304
PRN
SOLE
304
0
0
PVH CORPORATION COM
COM
693656100
6070
86
PRN
SOLE
86
0
0
PVH CORPORATION COM
COM
693656100
6211
88
PRN
SOLE
88
0
0
PVH CORPORATION COM
COM
693656100
23647
335
PRN
SOLE
335
0
0
PVH CORPORATION COM
COM
693656100
2188
31
PRN
SOLE
31
0
0
PVH CORPORATION COM
COM
693656100
635
9
PRN
SOLE
9
0
0
PVH CORPORATION COM
COM
693656100
11647
165
PRN
SOLE
165
0
0
PVH CORPORATION COM
COM
693656100
17576
249
PRN
SOLE
249
0
0
PVH CORPORATION COM
COM
693656100
3317
47
PRN
SOLE
47
0
0
PVH CORPORATION COM
COM
693656100
3670
52
PRN
SOLE
52
0
0
PVH CORPORATION COM
COM
693656100
3600
51
PRN
SOLE
51
0
0
PVH CORPORATION COM
COM
693656100
13482
191
PRN
SOLE
191
0
0
PVH CORPORATION COM
COM
693656100
10517
149
PRN
SOLE
149
0
0
PVH CORPORATION COM
COM
693656100
3458
49
PRN
SOLE
49
0
0
QUALCOMM INC
COM
747525103
15941
145
PRN
SOLE
145
0
0
QUALCOMM INC
COM
747525103
55849
508
PRN
SOLE
508
0
0
QUALCOMM INC
COM
747525103
2748
25
PRN
SOLE
25
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
15138
150
PRN
SOLE
150
0
0
REALTY INCOME CORP COM
COM
756109104
675
11
PRN
SOLE
11
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
5929
275
PRN
SOLE
275
0
0
REPUBLIC SERVICES INC
COM
760759100
1547
12
PRN
SOLE
12
0
0
RESMED INC
COM
761152107
44123
212
PRN
SOLE
212
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
17159
241
PRN
SOLE
241
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
5980
84
PRN
SOLE
84
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
27768
390
PRN
SOLE
390
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
5197
73
PRN
SOLE
73
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
11961
168
PRN
SOLE
168
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
4770
67
PRN
SOLE
67
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
4841
68
PRN
SOLE
68
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2776
39
PRN
SOLE
39
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2848
40
PRN
SOLE
40
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2064
29
PRN
SOLE
29
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
7404
104
PRN
SOLE
104
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
5482
77
PRN
SOLE
77
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
4343
61
PRN
SOLE
61
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2848
40
PRN
SOLE
40
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
3204
45
PRN
SOLE
45
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
8330
117
PRN
SOLE
117
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
1210
17
PRN
SOLE
17
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
1495
21
PRN
SOLE
21
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
7476
105
PRN
SOLE
105
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
13528
190
PRN
SOLE
190
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
3275
46
PRN
SOLE
46
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
4485
63
PRN
SOLE
63
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
20719
291
PRN
SOLE
291
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
71
1
PRN
SOLE
1
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2207
31
PRN
SOLE
31
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2563
36
PRN
SOLE
36
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
4770
67
PRN
SOLE
67
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2563
36
PRN
SOLE
36
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
1922
27
PRN
SOLE
27
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
15379
216
PRN
SOLE
216
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
4628
65
PRN
SOLE
65
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
1993
28
PRN
SOLE
28
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
10822
152
PRN
SOLE
152
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
1352
19
PRN
SOLE
19
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
8188
115
PRN
SOLE
115
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
5767
81
PRN
SOLE
81
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
12388
174
PRN
SOLE
174
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
12602
177
PRN
SOLE
177
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
8828
124
PRN
SOLE
124
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
1993
28
PRN
SOLE
28
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
3987
56
PRN
SOLE
56
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2349
33
PRN
SOLE
33
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2848
40
PRN
SOLE
40
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
16660
234
PRN
SOLE
234
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
15450
217
PRN
SOLE
217
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
3488
49
PRN
SOLE
49
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2776
39
PRN
SOLE
39
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
11819
166
PRN
SOLE
166
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
5553
78
PRN
SOLE
78
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
30758
432
PRN
SOLE
432
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
3844
54
PRN
SOLE
54
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
6052
85
PRN
SOLE
85
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
13456
189
PRN
SOLE
189
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
8828
124
PRN
SOLE
124
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2492
35
PRN
SOLE
35
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
6977
98
PRN
SOLE
98
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2492
35
PRN
SOLE
35
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
4984
70
PRN
SOLE
70
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
1922
27
PRN
SOLE
27
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
27625
388
PRN
SOLE
388
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
10680
150
PRN
SOLE
150
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2492
35
PRN
SOLE
35
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
20292
285
PRN
SOLE
285
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
24991
351
PRN
SOLE
351
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
21360
300
PRN
SOLE
300
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
6194
87
PRN
SOLE
87
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
40655
571
PRN
SOLE
571
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
10608
149
PRN
SOLE
149
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
30046
422
PRN
SOLE
422
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
1851
26
PRN
SOLE
26
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
3132
44
PRN
SOLE
44
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
7618
107
PRN
SOLE
107
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
8686
122
PRN
SOLE
122
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
3488
49
PRN
SOLE
49
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
3204
45
PRN
SOLE
45
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
9968
140
PRN
SOLE
140
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
17871
251
PRN
SOLE
251
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
17728
249
PRN
SOLE
249
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
1068
15
PRN
SOLE
15
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
5909
83
PRN
SOLE
83
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
7832
110
PRN
SOLE
110
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
6336
89
PRN
SOLE
89
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
12388
174
PRN
SOLE
174
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
1993
28
PRN
SOLE
28
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
16091
226
PRN
SOLE
226
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
5624
79
PRN
SOLE
79
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
4984
70
PRN
SOLE
70
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2349
33
PRN
SOLE
33
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2492
35
PRN
SOLE
35
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2705
38
PRN
SOLE
38
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2278
32
PRN
SOLE
32
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
4556
64
PRN
SOLE
64
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
26700
375
PRN
SOLE
375
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
19651
276
PRN
SOLE
276
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
6123
86
PRN
SOLE
86
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
6692
94
PRN
SOLE
94
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
3132
44
PRN
SOLE
44
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
8188
115
PRN
SOLE
115
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
11676
164
PRN
SOLE
164
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
1352
19
PRN
SOLE
19
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
4485
63
PRN
SOLE
63
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
14809
208
PRN
SOLE
208
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
5553
78
PRN
SOLE
78
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
18156
255
PRN
SOLE
255
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
7760
109
PRN
SOLE
109
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
8259
116
PRN
SOLE
116
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
7618
107
PRN
SOLE
107
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2278
32
PRN
SOLE
32
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2705
38
PRN
SOLE
38
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2420
34
PRN
SOLE
34
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
103240
1450
PRN
SOLE
1450
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
7547
106
PRN
SOLE
106
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2492
35
PRN
SOLE
35
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
4272
60
PRN
SOLE
60
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
18796
264
PRN
SOLE
264
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
1352
19
PRN
SOLE
19
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
2563
36
PRN
SOLE
36
0
0
RIO TINTO ADR EACH REP 1 ORD
COM
767204100
854
12
PRN
SOLE
12
0
0
RMR GROUP INC CL A
COM
74967R106
28
1
PRN
SOLE
1
0
0
SAIA INC
COM
78709Y105
62904
300
PRN
SOLE
300
0
0
SALESFORCE INC COM
COM
79466L302
5038
38
PRN
SOLE
38
0
0
SALESFORCE INC COM
COM
79466L302
2386
18
PRN
SOLE
18
0
0
SALESFORCE INC COM
COM
79466L302
4375
33
PRN
SOLE
33
0
0
SALESFORCE INC COM
COM
79466L302
2651
20
PRN
SOLE
20
0
0
SALESFORCE INC COM
COM
79466L302
16838
127
PRN
SOLE
127
0
0
SALESFORCE INC COM
COM
79466L302
795
6
PRN
SOLE
6
0
0
SALESFORCE INC COM
COM
79466L302
662
5
PRN
SOLE
5
0
0
SALESFORCE INC COM
COM
79466L302
3049
23
PRN
SOLE
23
0
0
SCHLUMBERGER LIMITED COM USD
COM
806857108
588
11
PRN
SOLE
11
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2693
52
PRN
SOLE
52
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4609
89
PRN
SOLE
89
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3677
71
PRN
SOLE
71
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
984
19
PRN
SOLE
19
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3210
62
PRN
SOLE
62
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
70434
1360
PRN
SOLE
1360
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
20042
387
PRN
SOLE
387
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
310
6
PRN
SOLE
6
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1450
28
PRN
SOLE
28
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
828
16
PRN
SOLE
16
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
14138
273
PRN
SOLE
273
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2900
56
PRN
SOLE
56
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1864
36
PRN
SOLE
36
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
176448
3407
PRN
SOLE
3407
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2537
49
PRN
SOLE
49
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
17142
331
PRN
SOLE
331
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
32058
619
PRN
SOLE
619
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
16106
311
PRN
SOLE
311
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2693
52
PRN
SOLE
52
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
258
5
PRN
SOLE
5
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
151848
2932
PRN
SOLE
2932
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5334
103
PRN
SOLE
103
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
828
16
PRN
SOLE
16
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
466
9
PRN
SOLE
9
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
10668
206
PRN
SOLE
206
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
10824
209
PRN
SOLE
209
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3936
76
PRN
SOLE
76
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3210
62
PRN
SOLE
62
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
27811
537
PRN
SOLE
537
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
13310
257
PRN
SOLE
257
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3314
64
PRN
SOLE
64
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
8234
159
PRN
SOLE
159
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
932
18
PRN
SOLE
18
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
41173
795
PRN
SOLE
795
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
13931
269
PRN
SOLE
269
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7872
152
PRN
SOLE
152
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
11393
220
PRN
SOLE
220
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2071
40
PRN
SOLE
40
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1916
37
PRN
SOLE
37
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4453
86
PRN
SOLE
86
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
12999
251
PRN
SOLE
251
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5075
98
PRN
SOLE
98
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7147
138
PRN
SOLE
138
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7147
138
PRN
SOLE
138
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
310
6
PRN
SOLE
6
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2226
43
PRN
SOLE
43
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1605
31
PRN
SOLE
31
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
932
18
PRN
SOLE
18
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
18385
355
PRN
SOLE
355
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
9115
176
PRN
SOLE
176
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
69553
1343
PRN
SOLE
1343
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
569
11
PRN
SOLE
11
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
10668
206
PRN
SOLE
206
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
84676
1635
PRN
SOLE
1635
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1346
26
PRN
SOLE
26
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
16469
318
PRN
SOLE
318
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
414
8
PRN
SOLE
8
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
31747
613
PRN
SOLE
613
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
310
6
PRN
SOLE
6
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
880
17
PRN
SOLE
17
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
20457
395
PRN
SOLE
395
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7923
153
PRN
SOLE
153
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2485
48
PRN
SOLE
48
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
26257
507
PRN
SOLE
507
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
11238
217
PRN
SOLE
217
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3418
66
PRN
SOLE
66
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
9891
191
PRN
SOLE
191
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3573
69
PRN
SOLE
69
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7613
147
PRN
SOLE
147
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
725
14
PRN
SOLE
14
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2744
53
PRN
SOLE
53
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
207
4
PRN
SOLE
4
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1760
34
PRN
SOLE
34
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1346
26
PRN
SOLE
26
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
208920
4034
PRN
SOLE
4034
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
38894
751
PRN
SOLE
751
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2071
40
PRN
SOLE
40
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3314
64
PRN
SOLE
64
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
19265
372
PRN
SOLE
372
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4505
87
PRN
SOLE
87
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4091
79
PRN
SOLE
79
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7716
149
PRN
SOLE
149
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
10461
202
PRN
SOLE
202
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
8648
167
PRN
SOLE
167
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7664
148
PRN
SOLE
148
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
310
6
PRN
SOLE
6
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
12792
247
PRN
SOLE
247
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1087
21
PRN
SOLE
21
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
725
14
PRN
SOLE
14
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
149103
2879
PRN
SOLE
2879
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
17763
343
PRN
SOLE
343
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
81983
1583
PRN
SOLE
1583
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
673
13
PRN
SOLE
13
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2693
52
PRN
SOLE
52
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
51116
987
PRN
SOLE
987
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
30452
588
PRN
SOLE
588
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2330
45
PRN
SOLE
45
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1035
20
PRN
SOLE
20
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
517
10
PRN
SOLE
10
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
25273
488
PRN
SOLE
488
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2537
49
PRN
SOLE
49
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3418
66
PRN
SOLE
66
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
39981
772
PRN
SOLE
772
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
828
16
PRN
SOLE
16
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
673
13
PRN
SOLE
13
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
9322
180
PRN
SOLE
180
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7561
146
PRN
SOLE
146
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1864
36
PRN
SOLE
36
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
17660
341
PRN
SOLE
341
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1657
32
PRN
SOLE
32
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3780
73
PRN
SOLE
73
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
100576
1942
PRN
SOLE
1942
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
11549
223
PRN
SOLE
223
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
13154
254
PRN
SOLE
254
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
6577
127
PRN
SOLE
127
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2434
47
PRN
SOLE
47
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3832
74
PRN
SOLE
74
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
23253
449
PRN
SOLE
449
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
31534
609
PRN
SOLE
609
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4712
91
PRN
SOLE
91
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4712
91
PRN
SOLE
91
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
10668
206
PRN
SOLE
206
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1398
27
PRN
SOLE
27
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3055
59
PRN
SOLE
59
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1501
29
PRN
SOLE
29
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
466
9
PRN
SOLE
9
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3210
62
PRN
SOLE
62
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
725
14
PRN
SOLE
14
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5075
98
PRN
SOLE
98
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
12584
243
PRN
SOLE
243
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
12584
243
PRN
SOLE
243
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
16831
325
PRN
SOLE
325
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3262
63
PRN
SOLE
63
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4920
95
PRN
SOLE
95
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
984
19
PRN
SOLE
19
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
10875
210
PRN
SOLE
210
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
310
6
PRN
SOLE
6
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
984
19
PRN
SOLE
19
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7768
150
PRN
SOLE
150
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
15174
293
PRN
SOLE
293
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
18540
358
PRN
SOLE
358
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3521
68
PRN
SOLE
68
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3003
58
PRN
SOLE
58
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2071
40
PRN
SOLE
40
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4143
80
PRN
SOLE
80
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
74577
1440
PRN
SOLE
1440
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
22632
437
PRN
SOLE
437
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
58781
1135
PRN
SOLE
1135
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1968
38
PRN
SOLE
38
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
60956
1177
PRN
SOLE
1177
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
28225
545
PRN
SOLE
545
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3677
71
PRN
SOLE
71
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1864
36
PRN
SOLE
36
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
310
6
PRN
SOLE
6
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7198
139
PRN
SOLE
139
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
22373
432
PRN
SOLE
432
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
32472
627
PRN
SOLE
627
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1968
38
PRN
SOLE
38
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1605
31
PRN
SOLE
31
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1087
21
PRN
SOLE
21
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
48475
936
PRN
SOLE
936
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3832
74
PRN
SOLE
74
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7561
146
PRN
SOLE
146
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
18126
350
PRN
SOLE
350
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
466
9
PRN
SOLE
9
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
32627
630
PRN
SOLE
630
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
42467
820
PRN
SOLE
820
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
102285
1975
PRN
SOLE
1975
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
69761
1347
PRN
SOLE
1347
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
10513
203
PRN
SOLE
203
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
23771
459
PRN
SOLE
459
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1968
38
PRN
SOLE
38
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5075
98
PRN
SOLE
98
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3107
60
PRN
SOLE
60
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
27811
537
PRN
SOLE
537
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1294
25
PRN
SOLE
25
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1864
36
PRN
SOLE
36
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
161843
3125
PRN
SOLE
3125
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
6629
128
PRN
SOLE
128
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
673
13
PRN
SOLE
13
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
621
12
PRN
SOLE
12
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
33300
643
PRN
SOLE
643
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1398
27
PRN
SOLE
27
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
6525
126
PRN
SOLE
126
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
621
12
PRN
SOLE
12
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
19835
383
PRN
SOLE
383
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
11083
214
PRN
SOLE
214
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
35994
695
PRN
SOLE
695
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
51323
991
PRN
SOLE
991
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
621
12
PRN
SOLE
12
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
673
13
PRN
SOLE
13
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
56554
1092
PRN
SOLE
1092
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
880
17
PRN
SOLE
17
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
9425
182
PRN
SOLE
182
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3521
68
PRN
SOLE
68
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
100815
1947
PRN
SOLE
1947
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1242
24
PRN
SOLE
24
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7250
140
PRN
SOLE
140
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
42674
824
PRN
SOLE
824
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
154334
2980
PRN
SOLE
2980
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
19369
374
PRN
SOLE
374
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
11756
227
PRN
SOLE
227
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
8856
171
PRN
SOLE
171
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
31022
599
PRN
SOLE
599
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5386
104
PRN
SOLE
104
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2693
52
PRN
SOLE
52
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
725
14
PRN
SOLE
14
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
13672
264
PRN
SOLE
264
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
828
16
PRN
SOLE
16
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
984
19
PRN
SOLE
19
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1087
21
PRN
SOLE
21
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
16210
313
PRN
SOLE
313
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2693
52
PRN
SOLE
52
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
176086
3400
PRN
SOLE
3400
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
16003
309
PRN
SOLE
309
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
569
11
PRN
SOLE
11
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
621
12
PRN
SOLE
12
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5075
98
PRN
SOLE
98
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
8417
163
PRN
SOLE
163
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
18955
366
PRN
SOLE
366
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
24444
472
PRN
SOLE
472
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3003
58
PRN
SOLE
58
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2434
47
PRN
SOLE
47
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1139
22
PRN
SOLE
22
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7457
144
PRN
SOLE
144
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
29779
575
PRN
SOLE
575
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3210
62
PRN
SOLE
62
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1191
23
PRN
SOLE
23
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
6836
132
PRN
SOLE
132
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
15329
296
PRN
SOLE
296
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
36304
701
PRN
SOLE
701
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
776
15
PRN
SOLE
15
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
6836
132
PRN
SOLE
132
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4661
90
PRN
SOLE
90
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
984
19
PRN
SOLE
19
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
258
5
PRN
SOLE
5
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
12688
245
PRN
SOLE
245
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2330
45
PRN
SOLE
45
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1294
25
PRN
SOLE
25
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1501
29
PRN
SOLE
29
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
103123
1991
PRN
SOLE
1991
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2278
44
PRN
SOLE
44
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
8493
164
PRN
SOLE
164
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3469
67
PRN
SOLE
67
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
15640
302
PRN
SOLE
302
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
13517
261
PRN
SOLE
261
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
41173
795
PRN
SOLE
795
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
11031
213
PRN
SOLE
213
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3262
63
PRN
SOLE
63
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
111659
2156
PRN
SOLE
2156
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
71211
1375
PRN
SOLE
1375
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2952
57
PRN
SOLE
57
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3677
71
PRN
SOLE
71
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1191
23
PRN
SOLE
23
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1553
30
PRN
SOLE
30
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3936
76
PRN
SOLE
76
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
44539
860
PRN
SOLE
860
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3262
63
PRN
SOLE
63
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
258
5
PRN
SOLE
5
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5800
112
PRN
SOLE
112
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
8338
161
PRN
SOLE
161
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
362
7
PRN
SOLE
7
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1709
33
PRN
SOLE
33
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3728
72
PRN
SOLE
72
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
22114
427
PRN
SOLE
427
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1191
23
PRN
SOLE
23
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
27811
537
PRN
SOLE
537
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
828
16
PRN
SOLE
16
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
932
18
PRN
SOLE
18
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
21855
422
PRN
SOLE
422
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2019
39
PRN
SOLE
39
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4143
80
PRN
SOLE
80
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
725
14
PRN
SOLE
14
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
673
13
PRN
SOLE
13
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
8389
162
PRN
SOLE
162
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
17453
337
PRN
SOLE
337
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2589
50
PRN
SOLE
50
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
15537
300
PRN
SOLE
300
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1501
29
PRN
SOLE
29
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1812
35
PRN
SOLE
35
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
84676
1635
PRN
SOLE
1635
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
15122
292
PRN
SOLE
292
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2382
46
PRN
SOLE
46
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
414
8
PRN
SOLE
8
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
6370
123
PRN
SOLE
123
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3418
66
PRN
SOLE
66
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3159
61
PRN
SOLE
61
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
310
6
PRN
SOLE
6
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5852
113
PRN
SOLE
113
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
880
17
PRN
SOLE
17
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5334
103
PRN
SOLE
103
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
362
7
PRN
SOLE
7
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4039
78
PRN
SOLE
78
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
65980
1274
PRN
SOLE
1274
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1294
25
PRN
SOLE
25
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
9270
179
PRN
SOLE
179
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3366
65
PRN
SOLE
65
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1087
21
PRN
SOLE
21
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4868
94
PRN
SOLE
94
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
8131
157
PRN
SOLE
157
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
362
7
PRN
SOLE
7
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3469
67
PRN
SOLE
67
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
310
6
PRN
SOLE
6
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
414
8
PRN
SOLE
8
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
258
5
PRN
SOLE
5
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
45782
884
PRN
SOLE
884
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3210
62
PRN
SOLE
62
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4609
89
PRN
SOLE
89
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5852
113
PRN
SOLE
113
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
8856
171
PRN
SOLE
171
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7302
141
PRN
SOLE
141
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7716
149
PRN
SOLE
149
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
21751
420
PRN
SOLE
420
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5852
113
PRN
SOLE
113
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
72039
1391
PRN
SOLE
1391
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
6836
132
PRN
SOLE
132
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3987
77
PRN
SOLE
77
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1294
25
PRN
SOLE
25
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2278
44
PRN
SOLE
44
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1294
25
PRN
SOLE
25
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1087
21
PRN
SOLE
21
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
9943
192
PRN
SOLE
192
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
517
10
PRN
SOLE
10
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
6473
125
PRN
SOLE
125
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
77581
1498
PRN
SOLE
1498
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3262
63
PRN
SOLE
63
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1450
28
PRN
SOLE
28
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
27189
525
PRN
SOLE
525
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
828
16
PRN
SOLE
16
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
6525
126
PRN
SOLE
126
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
11342
219
PRN
SOLE
219
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
41846
808
PRN
SOLE
808
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7975
154
PRN
SOLE
154
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
984
19
PRN
SOLE
19
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
34958
675
PRN
SOLE
675
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
6577
127
PRN
SOLE
127
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1191
23
PRN
SOLE
23
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
48734
941
PRN
SOLE
941
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
207
4
PRN
SOLE
4
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
517
10
PRN
SOLE
10
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
15278
295
PRN
SOLE
295
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1294
25
PRN
SOLE
25
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
17246
333
PRN
SOLE
333
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4453
86
PRN
SOLE
86
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
35683
689
PRN
SOLE
689
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
16417
317
PRN
SOLE
317
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5334
103
PRN
SOLE
103
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
43762
845
PRN
SOLE
845
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1864
36
PRN
SOLE
36
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
255221
4928
PRN
SOLE
4928
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
9115
176
PRN
SOLE
176
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
8079
156
PRN
SOLE
156
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1450
28
PRN
SOLE
28
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2071
40
PRN
SOLE
40
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
11290
218
PRN
SOLE
218
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1605
31
PRN
SOLE
31
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5437
105
PRN
SOLE
105
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5696
110
PRN
SOLE
110
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
17090
330
PRN
SOLE
330
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
33559
648
PRN
SOLE
648
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
31643
611
PRN
SOLE
611
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
258
5
PRN
SOLE
5
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
10099
195
PRN
SOLE
195
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2952
57
PRN
SOLE
57
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4143
80
PRN
SOLE
80
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
8545
165
PRN
SOLE
165
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
207
4
PRN
SOLE
4
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
13310
257
PRN
SOLE
257
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1346
26
PRN
SOLE
26
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
776
15
PRN
SOLE
15
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5748
111
PRN
SOLE
111
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4194
81
PRN
SOLE
81
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
621
12
PRN
SOLE
12
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4971
96
PRN
SOLE
96
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
10047
194
PRN
SOLE
194
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2434
47
PRN
SOLE
47
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
20612
398
PRN
SOLE
398
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
65255
1260
PRN
SOLE
1260
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4661
90
PRN
SOLE
90
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7975
154
PRN
SOLE
154
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
569
11
PRN
SOLE
11
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
15692
303
PRN
SOLE
303
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
48630
939
PRN
SOLE
939
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
22528
435
PRN
SOLE
435
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4453
86
PRN
SOLE
86
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
224457
4334
PRN
SOLE
4334
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4920
95
PRN
SOLE
95
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2019
39
PRN
SOLE
39
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
14242
275
PRN
SOLE
275
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4350
84
PRN
SOLE
84
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
200823
3878
PRN
SOLE
3878
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
6525
126
PRN
SOLE
126
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7613
147
PRN
SOLE
147
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2123
41
PRN
SOLE
41
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1346
26
PRN
SOLE
26
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1398
27
PRN
SOLE
27
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
517
10
PRN
SOLE
10
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3262
63
PRN
SOLE
63
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
310
6
PRN
SOLE
6
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
67119
1296
PRN
SOLE
1296
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
56710
1095
PRN
SOLE
1095
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
102751
1984
PRN
SOLE
1984
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3003
58
PRN
SOLE
58
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
14138
273
PRN
SOLE
273
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
22684
438
PRN
SOLE
438
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3469
67
PRN
SOLE
67
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2693
52
PRN
SOLE
52
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
9684
187
PRN
SOLE
187
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7457
144
PRN
SOLE
144
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
517
10
PRN
SOLE
10
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
33093
639
PRN
SOLE
639
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
828
16
PRN
SOLE
16
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2900
56
PRN
SOLE
56
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
28536
551
PRN
SOLE
551
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
77943
1505
PRN
SOLE
1505
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
26516
512
PRN
SOLE
512
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
621
12
PRN
SOLE
12
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3418
66
PRN
SOLE
66
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4868
94
PRN
SOLE
94
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3314
64
PRN
SOLE
64
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2123
41
PRN
SOLE
41
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
145012
2800
PRN
SOLE
2800
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2123
41
PRN
SOLE
41
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
35735
690
PRN
SOLE
690
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
12947
250
PRN
SOLE
250
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
466
9
PRN
SOLE
9
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
310
6
PRN
SOLE
6
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
9736
188
PRN
SOLE
188
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3728
72
PRN
SOLE
72
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
46507
898
PRN
SOLE
898
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
15122
292
PRN
SOLE
292
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
7457
144
PRN
SOLE
144
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
18644
360
PRN
SOLE
360
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2382
46
PRN
SOLE
46
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
45626
881
PRN
SOLE
881
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2693
52
PRN
SOLE
52
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3262
63
PRN
SOLE
63
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
15537
300
PRN
SOLE
300
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4194
81
PRN
SOLE
81
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
10616
205
PRN
SOLE
205
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
51738
999
PRN
SOLE
999
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
19835
383
PRN
SOLE
383
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1864
36
PRN
SOLE
36
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4402
85
PRN
SOLE
85
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4764
92
PRN
SOLE
92
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
105444
2036
PRN
SOLE
2036
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5334
103
PRN
SOLE
103
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
362
7
PRN
SOLE
7
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4505
87
PRN
SOLE
87
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
1450
28
PRN
SOLE
28
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
828
16
PRN
SOLE
16
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5955
115
PRN
SOLE
115
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
79135
1528
PRN
SOLE
1528
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
61733
1192
PRN
SOLE
1192
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
101508
1960
PRN
SOLE
1960
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
569
11
PRN
SOLE
11
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5075
98
PRN
SOLE
98
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
310
6
PRN
SOLE
6
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
22373
432
PRN
SOLE
432
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
24341
470
PRN
SOLE
470
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
414
8
PRN
SOLE
8
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
5955
115
PRN
SOLE
115
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
64219
1240
PRN
SOLE
1240
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
3677
71
PRN
SOLE
71
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
35476
685
PRN
SOLE
685
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
414
8
PRN
SOLE
8
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
466
9
PRN
SOLE
9
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
13983
270
PRN
SOLE
270
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
2434
47
PRN
SOLE
47
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
9477
183
PRN
SOLE
183
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4868
94
PRN
SOLE
94
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
4039
78
PRN
SOLE
78
0
0
SCHWAB US BROAD MARKET ETF
COM
808524102
236417
5276
PRN
SOLE
5276
0
0
SCHWAB US DIVIDEND EQUITY ETF
COM
808524797
196404
2600
PRN
SOLE
2600
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
437
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
874
10
PRN
SOLE
10
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2274
26
PRN
SOLE
26
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
874
10
PRN
SOLE
10
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
6647
76
PRN
SOLE
76
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
3673
42
PRN
SOLE
42
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
3498
40
PRN
SOLE
40
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1224
14
PRN
SOLE
14
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1312
15
PRN
SOLE
15
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
612
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1224
14
PRN
SOLE
14
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1836
21
PRN
SOLE
21
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
524
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
524
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
874
10
PRN
SOLE
10
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
962
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
4198
48
PRN
SOLE
48
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
349
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
612
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1224
14
PRN
SOLE
14
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1399
16
PRN
SOLE
16
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
437
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
3323
38
PRN
SOLE
38
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
4373
50
PRN
SOLE
50
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
8047
92
PRN
SOLE
92
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1486
17
PRN
SOLE
17
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2099
24
PRN
SOLE
24
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
5685
65
PRN
SOLE
65
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1224
14
PRN
SOLE
14
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1749
20
PRN
SOLE
20
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
437
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2536
29
PRN
SOLE
29
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
699
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
874
10
PRN
SOLE
10
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2536
29
PRN
SOLE
29
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2449
28
PRN
SOLE
28
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1661
19
PRN
SOLE
19
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
612
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1399
16
PRN
SOLE
16
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1312
15
PRN
SOLE
15
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1574
18
PRN
SOLE
18
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
7959
91
PRN
SOLE
91
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
349
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
3148
36
PRN
SOLE
36
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
6560
75
PRN
SOLE
75
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
699
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1486
17
PRN
SOLE
17
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1574
18
PRN
SOLE
18
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1924
22
PRN
SOLE
22
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
9796
112
PRN
SOLE
112
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
349
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
12683
145
PRN
SOLE
145
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
6997
80
PRN
SOLE
80
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
699
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
5773
66
PRN
SOLE
66
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
962
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1924
22
PRN
SOLE
22
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
262
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2449
28
PRN
SOLE
28
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
612
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
699
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1661
19
PRN
SOLE
19
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
962
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
962
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1661
19
PRN
SOLE
19
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
3586
41
PRN
SOLE
41
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
524
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1574
18
PRN
SOLE
18
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
437
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1661
19
PRN
SOLE
19
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
174
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
16094
184
PRN
SOLE
184
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2536
29
PRN
SOLE
29
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1514
17
PRN
SOLE
17
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
5947
68
PRN
SOLE
68
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
787
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
699
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
699
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
4723
54
PRN
SOLE
54
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1049
12
PRN
SOLE
12
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
4723
54
PRN
SOLE
54
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1924
22
PRN
SOLE
22
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1049
12
PRN
SOLE
12
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
262
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
262
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
962
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1749
20
PRN
SOLE
20
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
962
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
174
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
787
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
524
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
699
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
699
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
3411
39
PRN
SOLE
39
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2274
26
PRN
SOLE
26
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
7172
82
PRN
SOLE
82
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2186
25
PRN
SOLE
25
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
524
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1399
16
PRN
SOLE
16
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
962
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
874
10
PRN
SOLE
10
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
524
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
9271
106
PRN
SOLE
106
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
3673
42
PRN
SOLE
42
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
262
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1486
17
PRN
SOLE
17
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
262
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
23966
274
PRN
SOLE
274
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2274
26
PRN
SOLE
26
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1574
18
PRN
SOLE
18
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
49508
566
PRN
SOLE
566
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
17843
204
PRN
SOLE
204
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
612
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2886
33
PRN
SOLE
33
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
87
1
PRN
SOLE
1
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
787
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1224
14
PRN
SOLE
14
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2973
34
PRN
SOLE
34
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2799
32
PRN
SOLE
32
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1749
20
PRN
SOLE
20
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
612
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1924
22
PRN
SOLE
22
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1749
20
PRN
SOLE
20
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2361
27
PRN
SOLE
27
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
699
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1399
16
PRN
SOLE
16
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2361
27
PRN
SOLE
27
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
524
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
262
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1137
13
PRN
SOLE
13
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
699
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
699
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
874
10
PRN
SOLE
10
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
524
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
787
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
349
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1137
13
PRN
SOLE
13
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
10059
115
PRN
SOLE
115
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
23966
274
PRN
SOLE
274
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
3061
35
PRN
SOLE
35
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
5598
64
PRN
SOLE
64
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1312
15
PRN
SOLE
15
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
787
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1924
22
PRN
SOLE
22
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
5335
61
PRN
SOLE
61
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1224
14
PRN
SOLE
14
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
962
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1399
16
PRN
SOLE
16
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
874
10
PRN
SOLE
10
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1924
22
PRN
SOLE
22
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
4111
47
PRN
SOLE
47
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
3323
38
PRN
SOLE
38
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
262
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1399
16
PRN
SOLE
16
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
699
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
262
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2449
28
PRN
SOLE
28
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2624
30
PRN
SOLE
30
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
874
10
PRN
SOLE
10
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
874
10
PRN
SOLE
10
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
4635
53
PRN
SOLE
53
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
7434
85
PRN
SOLE
85
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
787
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
174
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
437
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
3936
45
PRN
SOLE
45
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
174
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
174
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
524
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
16619
190
PRN
SOLE
190
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
962
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
787
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
262
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
40498
463
PRN
SOLE
463
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
4198
48
PRN
SOLE
48
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1661
19
PRN
SOLE
19
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1312
15
PRN
SOLE
15
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
7784
89
PRN
SOLE
89
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1049
12
PRN
SOLE
12
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
3061
35
PRN
SOLE
35
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
9971
114
PRN
SOLE
114
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2449
28
PRN
SOLE
28
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1399
16
PRN
SOLE
16
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
612
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2624
30
PRN
SOLE
30
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
787
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
174
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
12070
138
PRN
SOLE
138
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
174
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
787
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
349
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
962
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1749
20
PRN
SOLE
20
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
349
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2711
31
PRN
SOLE
31
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
874
10
PRN
SOLE
10
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2449
28
PRN
SOLE
28
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1224
14
PRN
SOLE
14
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
787
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
524
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
7434
85
PRN
SOLE
85
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1224
14
PRN
SOLE
14
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
437
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
787
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
3673
42
PRN
SOLE
42
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1049
12
PRN
SOLE
12
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
6035
69
PRN
SOLE
69
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
262
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
437
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
699
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
612
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
612
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1574
18
PRN
SOLE
18
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
3323
38
PRN
SOLE
38
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
3586
41
PRN
SOLE
41
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
5685
65
PRN
SOLE
65
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
699
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1224
14
PRN
SOLE
14
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2711
31
PRN
SOLE
31
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2799
32
PRN
SOLE
32
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
437
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
4460
51
PRN
SOLE
51
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
349
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1049
12
PRN
SOLE
12
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
2252
61
PRN
SOLE
61
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
73
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
110
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
775
21
PRN
SOLE
21
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
812
22
PRN
SOLE
22
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
369
10
PRN
SOLE
10
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
501
14
PRN
SOLE
14
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
332
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
7976
216
PRN
SOLE
216
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
147
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
553
15
PRN
SOLE
15
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
480
13
PRN
SOLE
13
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
2437
66
PRN
SOLE
66
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
258
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
664
18
PRN
SOLE
18
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
664
18
PRN
SOLE
18
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
406
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
406
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1181
32
PRN
SOLE
32
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
147
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1624
44
PRN
SOLE
44
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
73
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
147
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
147
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
5613
152
PRN
SOLE
152
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
738
20
PRN
SOLE
20
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
73
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
701
19
PRN
SOLE
19
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1957
53
PRN
SOLE
53
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1514
41
PRN
SOLE
41
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
295
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1070
29
PRN
SOLE
29
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
627
17
PRN
SOLE
17
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
73
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
849
23
PRN
SOLE
23
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
184
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
775
21
PRN
SOLE
21
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
480
13
PRN
SOLE
13
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
147
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
2769
75
PRN
SOLE
75
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
2400
65
PRN
SOLE
65
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
590
16
PRN
SOLE
16
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
258
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
627
17
PRN
SOLE
17
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
443
12
PRN
SOLE
12
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1218
33
PRN
SOLE
33
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
443
12
PRN
SOLE
12
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
184
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
73
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
258
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
258
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
258
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
2289
62
PRN
SOLE
62
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
4394
119
PRN
SOLE
119
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
849
23
PRN
SOLE
23
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
17283
468
PRN
SOLE
468
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1255
34
PRN
SOLE
34
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
553
15
PRN
SOLE
15
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
553
15
PRN
SOLE
15
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
406
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
2806
76
PRN
SOLE
76
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
110
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
73
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
295
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
443
12
PRN
SOLE
12
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
6241
169
PRN
SOLE
169
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
295
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
2511
68
PRN
SOLE
68
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
295
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
553
15
PRN
SOLE
15
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
627
17
PRN
SOLE
17
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
627
17
PRN
SOLE
17
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1624
44
PRN
SOLE
44
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
184
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
775
21
PRN
SOLE
21
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
886
24
PRN
SOLE
24
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
443
12
PRN
SOLE
12
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
147
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
517
14
PRN
SOLE
14
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
553
15
PRN
SOLE
15
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
2068
56
PRN
SOLE
56
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
3397
92
PRN
SOLE
92
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
849
23
PRN
SOLE
23
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
3951
107
PRN
SOLE
107
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
110
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
184
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
332
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
2991
81
PRN
SOLE
81
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
3175
86
PRN
SOLE
86
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1255
34
PRN
SOLE
34
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
36
1
PRN
SOLE
1
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1181
32
PRN
SOLE
32
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
295
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
184
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
553
15
PRN
SOLE
15
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
147
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
369
10
PRN
SOLE
10
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
480
13
PRN
SOLE
13
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1440
39
PRN
SOLE
39
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
295
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
295
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
369
10
PRN
SOLE
10
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
258
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
73
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
332
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
406
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
73
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
295
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
295
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
332
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
73
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
184
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
2105
57
PRN
SOLE
57
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
590
16
PRN
SOLE
16
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
997
27
PRN
SOLE
27
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
147
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
73
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
406
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
443
12
PRN
SOLE
12
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
110
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
443
12
PRN
SOLE
12
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
4210
114
PRN
SOLE
114
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
812
22
PRN
SOLE
22
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
110
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
332
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
997
27
PRN
SOLE
27
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1107
30
PRN
SOLE
30
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
553
15
PRN
SOLE
15
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
110
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
258
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1403
38
PRN
SOLE
38
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
590
16
PRN
SOLE
16
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
369
10
PRN
SOLE
10
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
369
10
PRN
SOLE
10
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
184
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
3508
95
PRN
SOLE
95
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1034
28
PRN
SOLE
28
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1144
31
PRN
SOLE
31
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
406
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
73
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
147
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
14070
381
PRN
SOLE
381
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
627
17
PRN
SOLE
17
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
147
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
73
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
517
14
PRN
SOLE
14
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
73
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
406
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1366
37
PRN
SOLE
37
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1957
53
PRN
SOLE
53
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
184
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1403
38
PRN
SOLE
38
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
923
25
PRN
SOLE
25
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
627
17
PRN
SOLE
17
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
110
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
36
1
PRN
SOLE
1
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
147
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
8383
227
PRN
SOLE
227
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
258
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
332
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
775
21
PRN
SOLE
21
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
664
18
PRN
SOLE
18
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
110
3
PRN
SOLE
3
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1403
38
PRN
SOLE
38
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
258
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
184
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
812
22
PRN
SOLE
22
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
258
7
PRN
SOLE
7
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
406
11
PRN
SOLE
11
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
295
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
295
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
886
24
PRN
SOLE
24
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
332
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
553
15
PRN
SOLE
15
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
960
26
PRN
SOLE
26
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
184
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
443
12
PRN
SOLE
12
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
3434
93
PRN
SOLE
93
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
332
9
PRN
SOLE
9
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
184
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
812
22
PRN
SOLE
22
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
147
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1255
34
PRN
SOLE
34
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
73
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
443
12
PRN
SOLE
12
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
184
5
PRN
SOLE
5
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
73
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
369
10
PRN
SOLE
10
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
2031
55
PRN
SOLE
55
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
147
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1957
53
PRN
SOLE
53
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
36
1
PRN
SOLE
1
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
73
2
PRN
SOLE
2
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
812
22
PRN
SOLE
22
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
923
25
PRN
SOLE
25
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
590
16
PRN
SOLE
16
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
295
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
221
6
PRN
SOLE
6
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
2585
70
PRN
SOLE
70
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
2585
70
PRN
SOLE
70
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
295
8
PRN
SOLE
8
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1624
44
PRN
SOLE
44
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1551
42
PRN
SOLE
42
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
443
12
PRN
SOLE
12
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
147
4
PRN
SOLE
4
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1144
31
PRN
SOLE
31
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
886
24
PRN
SOLE
24
0
0
SERVICE PPTYS TR COM SH BEN INT
COM
81761L102
546
75
PRN
SOLE
75
0
0
SERVICE PPTYS TR COM SH BEN INT
COM
81761L102
510
70
PRN
SOLE
70
0
0
SERVICE PPTYS TR COM SH BEN INT
COM
81761L102
269
37
PRN
SOLE
37
0
0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
COM
82509L107
3471
100
PRN
SOLE
100
0
0
SILICON LABORATORIES INC
COM
826919102
38665
285
PRN
SOLE
285
0
0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
COM
835699307
3737
49
PRN
SOLE
49
0
0
SOUTHERN CO
COM
842587107
8212
115
PRN
SOLE
115
0
0
SOUTHERN CO
COM
842587107
22279
312
PRN
SOLE
312
0
0
SOUTHERN CO
COM
842587107
1785
25
PRN
SOLE
25
0
0
SOUTHERN CO
COM
842587107
5927
83
PRN
SOLE
83
0
0
SOUTHERN CO
COM
842587107
19994
280
PRN
SOLE
280
0
0
SOUTHERN CO
COM
842587107
7783
109
PRN
SOLE
109
0
0
SOUTHERN CO
COM
842587107
24707
346
PRN
SOLE
346
0
0
SOUTHERN CO
COM
842587107
4713
66
PRN
SOLE
66
0
0
SOUTHERN CO
COM
842587107
2999
42
PRN
SOLE
42
0
0
SOUTHERN CO
COM
842587107
2427
34
PRN
SOLE
34
0
0
SOUTHERN CO
COM
842587107
10283
144
PRN
SOLE
144
0
0
SOUTHERN CO
COM
842587107
24493
343
PRN
SOLE
343
0
0
SOUTHERN CO
COM
842587107
2642
37
PRN
SOLE
37
0
0
SOUTHERN CO
COM
842587107
3570
50
PRN
SOLE
50
0
0
SOUTHERN CO
COM
842587107
4641
65
PRN
SOLE
65
0
0
SOUTHERN CO
COM
842587107
1856
26
PRN
SOLE
26
0
0
SOUTHERN CO
COM
842587107
3070
43
PRN
SOLE
43
0
0
SOUTHERN CO
COM
842587107
3784
53
PRN
SOLE
53
0
0
SOUTHERN CO
COM
842587107
642
9
PRN
SOLE
9
0
0
SOUTHERN CO
COM
842587107
3713
52
PRN
SOLE
52
0
0
SOUTHERN CO
COM
842587107
7141
100
PRN
SOLE
100
0
0
SOUTHERN CO
COM
842587107
7141
100
PRN
SOLE
100
0
0
SOUTHERN CO
COM
842587107
6141
86
PRN
SOLE
86
0
0
SOUTHERN CO
COM
842587107
3998
56
PRN
SOLE
56
0
0
SOUTHERN CO
COM
842587107
6355
89
PRN
SOLE
89
0
0
SOUTHERN CO
COM
842587107
2570
36
PRN
SOLE
36
0
0
SOUTHERN CO
COM
842587107
30920
433
PRN
SOLE
433
0
0
SOUTHERN CO
COM
842587107
9568
134
PRN
SOLE
134
0
0
SOUTHERN CO
COM
842587107
1928
27
PRN
SOLE
27
0
0
SOUTHERN CO
COM
842587107
14424
202
PRN
SOLE
202
0
0
SOUTHERN CO
COM
842587107
1142
16
PRN
SOLE
16
0
0
SOUTHERN CO
COM
842587107
4356
61
PRN
SOLE
61
0
0
SOUTHERN CO
COM
842587107
7997
112
PRN
SOLE
112
0
0
SOUTHERN CO
COM
842587107
5712
80
PRN
SOLE
80
0
0
SOUTHERN CO
COM
842587107
26778
375
PRN
SOLE
375
0
0
SOUTHERN CO
COM
842587107
35347
495
PRN
SOLE
495
0
0
SOUTHERN CO
COM
842587107
59341
831
PRN
SOLE
831
0
0
SOUTHERN CO
COM
842587107
6641
93
PRN
SOLE
93
0
0
SOUTHERN CO
COM
842587107
6926
97
PRN
SOLE
97
0
0
SOUTHERN CO
COM
842587107
1571
22
PRN
SOLE
22
0
0
SOUTHERN CO
COM
842587107
5212
73
PRN
SOLE
73
0
0
SOUTHERN CO
COM
842587107
1142
16
PRN
SOLE
16
0
0
SOUTHERN CO
COM
842587107
7069
99
PRN
SOLE
99
0
0
SOUTHERN CO
COM
842587107
3070
43
PRN
SOLE
43
0
0
SOUTHERN CO
COM
842587107
6569
92
PRN
SOLE
92
0
0
SOUTHERN CO
COM
842587107
51343
719
PRN
SOLE
719
0
0
SOUTHERN CO
COM
842587107
27350
383
PRN
SOLE
383
0
0
SOUTHERN CO
COM
842587107
12710
178
PRN
SOLE
178
0
0
SOUTHERN CO
COM
842587107
1642
23
PRN
SOLE
23
0
0
SOUTHERN CO
COM
842587107
1642
23
PRN
SOLE
23
0
0
SOUTHERN CO
COM
842587107
172955
2422
PRN
SOLE
2422
0
0
SOUTHERN CO
COM
842587107
1785
25
PRN
SOLE
25
0
0
SOUTHERN CO
COM
842587107
44345
621
PRN
SOLE
621
0
0
SOUTHERN CO
COM
842587107
6284
88
PRN
SOLE
88
0
0
SOUTHERN CO
COM
842587107
12353
173
PRN
SOLE
173
0
0
SOUTHERN CO
COM
842587107
1928
27
PRN
SOLE
27
0
0
SOUTHERN CO
COM
842587107
5998
84
PRN
SOLE
84
0
0
SOUTHERN CO
COM
842587107
4784
67
PRN
SOLE
67
0
0
SOUTHWEST AIRLINES CO
COM
844741108
10101
300
PRN
SOLE
300
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
COM
78464A359
56168
873
PRN
SOLE
873
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
8990
53
PRN
SOLE
53
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
7633
45
PRN
SOLE
45
0
0
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
8413
19
PRN
SOLE
19
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
COM
78462F103
146853
384
PRN
SOLE
384
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
COM
78462F103
20268
53
PRN
SOLE
53
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
COM
78462F103
4589
12
PRN
SOLE
12
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
COM
78462F103
26005
68
PRN
SOLE
68
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
COM
78462F103
2294
6
PRN
SOLE
6
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
COM
78462F103
1147
3
PRN
SOLE
3
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
COM
78462F103
8413
22
PRN
SOLE
22
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
COM
78462F103
6501
17
PRN
SOLE
17
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
COM
78462F103
5736
15
PRN
SOLE
15
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
COM
78462F103
3824
10
PRN
SOLE
10
0
0
SPDR SER TR S&P 600 SML CAP
COM
78464A813
22607
275
PRN
SOLE
275
0
0
SPDR SER TR S&P DIVID ETF
COM
78464A763
34405
275
PRN
SOLE
275
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1554
38
PRN
SOLE
38
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2822
69
PRN
SOLE
69
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
327
8
PRN
SOLE
8
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
572
14
PRN
SOLE
14
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
72365
1769
PRN
SOLE
1769
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
22113
541
PRN
SOLE
541
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1267
31
PRN
SOLE
31
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1799
44
PRN
SOLE
44
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
818
20
PRN
SOLE
20
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
7648
187
PRN
SOLE
187
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
368
9
PRN
SOLE
9
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
44990
1100
PRN
SOLE
1100
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1308
32
PRN
SOLE
32
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2004
49
PRN
SOLE
49
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
9816
240
PRN
SOLE
240
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4008
98
PRN
SOLE
98
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
449
11
PRN
SOLE
11
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3190
78
PRN
SOLE
78
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
8343
204
PRN
SOLE
204
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
5235
128
PRN
SOLE
128
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1267
31
PRN
SOLE
31
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
6175
151
PRN
SOLE
151
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
15337
375
PRN
SOLE
375
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
17178
420
PRN
SOLE
420
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3231
79
PRN
SOLE
79
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
24867
608
PRN
SOLE
608
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
5235
128
PRN
SOLE
128
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
81
2
PRN
SOLE
2
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1063
26
PRN
SOLE
26
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1636
40
PRN
SOLE
40
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
409
10
PRN
SOLE
10
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3394
83
PRN
SOLE
83
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
8998
220
PRN
SOLE
220
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1186
29
PRN
SOLE
29
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
39918
976
PRN
SOLE
976
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
14274
349
PRN
SOLE
349
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4539
111
PRN
SOLE
111
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
204
5
PRN
SOLE
5
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1186
29
PRN
SOLE
29
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
981
24
PRN
SOLE
24
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
981
24
PRN
SOLE
24
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
490
12
PRN
SOLE
12
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
7402
181
PRN
SOLE
181
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
20736
507
PRN
SOLE
507
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
17178
420
PRN
SOLE
420
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1840
45
PRN
SOLE
45
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1022
25
PRN
SOLE
25
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
654
16
PRN
SOLE
16
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
204
5
PRN
SOLE
5
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
572
14
PRN
SOLE
14
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
654
16
PRN
SOLE
16
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
81
2
PRN
SOLE
2
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
5521
135
PRN
SOLE
135
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2045
50
PRN
SOLE
50
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3026
74
PRN
SOLE
74
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1554
38
PRN
SOLE
38
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
327
8
PRN
SOLE
8
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1308
32
PRN
SOLE
32
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1104
27
PRN
SOLE
27
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
981
24
PRN
SOLE
24
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
85276
2085
PRN
SOLE
2085
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
6544
160
PRN
SOLE
160
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1472
36
PRN
SOLE
36
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1676
41
PRN
SOLE
41
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
31288
765
PRN
SOLE
765
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
38323
937
PRN
SOLE
937
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
6707
164
PRN
SOLE
164
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
818
20
PRN
SOLE
20
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2944
72
PRN
SOLE
72
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
81
2
PRN
SOLE
2
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1840
45
PRN
SOLE
45
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
29039
710
PRN
SOLE
710
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
163
4
PRN
SOLE
4
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
736
18
PRN
SOLE
18
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
5971
146
PRN
SOLE
146
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2167
53
PRN
SOLE
53
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
10593
259
PRN
SOLE
259
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
204
5
PRN
SOLE
5
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1022
25
PRN
SOLE
25
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
92025
2250
PRN
SOLE
2250
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
368
9
PRN
SOLE
9
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3231
79
PRN
SOLE
79
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3926
96
PRN
SOLE
96
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
409
10
PRN
SOLE
10
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
245
6
PRN
SOLE
6
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
20818
509
PRN
SOLE
509
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4580
112
PRN
SOLE
112
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1676
41
PRN
SOLE
41
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1513
37
PRN
SOLE
37
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
13578
332
PRN
SOLE
332
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
56237
1375
PRN
SOLE
1375
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
245
6
PRN
SOLE
6
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
245
6
PRN
SOLE
6
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1145
28
PRN
SOLE
28
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
12597
308
PRN
SOLE
308
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1554
38
PRN
SOLE
38
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
899
22
PRN
SOLE
22
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
14928
365
PRN
SOLE
365
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
23599
577
PRN
SOLE
577
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
6462
158
PRN
SOLE
158
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
327
8
PRN
SOLE
8
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
19100
467
PRN
SOLE
467
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4539
111
PRN
SOLE
111
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
409
10
PRN
SOLE
10
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
17832
436
PRN
SOLE
436
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
5398
132
PRN
SOLE
132
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1104
27
PRN
SOLE
27
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1308
32
PRN
SOLE
32
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
245
6
PRN
SOLE
6
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
14437
353
PRN
SOLE
353
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
6871
168
PRN
SOLE
168
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1227
30
PRN
SOLE
30
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
6707
164
PRN
SOLE
164
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
6380
156
PRN
SOLE
156
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
6993
171
PRN
SOLE
171
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
409
10
PRN
SOLE
10
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
531
13
PRN
SOLE
13
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
9775
239
PRN
SOLE
239
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
8875
217
PRN
SOLE
217
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
736
18
PRN
SOLE
18
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
777
19
PRN
SOLE
19
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
6462
158
PRN
SOLE
158
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
695
17
PRN
SOLE
17
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
572
14
PRN
SOLE
14
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
204
5
PRN
SOLE
5
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
613
15
PRN
SOLE
15
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4908
120
PRN
SOLE
120
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4867
119
PRN
SOLE
119
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2863
70
PRN
SOLE
70
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
16360
400
PRN
SOLE
400
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
12965
317
PRN
SOLE
317
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
6707
164
PRN
SOLE
164
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
777
19
PRN
SOLE
19
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
286
7
PRN
SOLE
7
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
409
10
PRN
SOLE
10
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4417
108
PRN
SOLE
108
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1227
30
PRN
SOLE
30
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
858
21
PRN
SOLE
21
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2004
49
PRN
SOLE
49
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
89489
2188
PRN
SOLE
2188
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
5685
139
PRN
SOLE
139
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
777
19
PRN
SOLE
19
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2167
53
PRN
SOLE
53
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3353
82
PRN
SOLE
82
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1431
35
PRN
SOLE
35
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
286
7
PRN
SOLE
7
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
74029
1810
PRN
SOLE
1810
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
62740
1534
PRN
SOLE
1534
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3247
79
PRN
SOLE
79
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4621
113
PRN
SOLE
113
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
16196
396
PRN
SOLE
396
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1267
31
PRN
SOLE
31
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
12679
310
PRN
SOLE
310
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
245
6
PRN
SOLE
6
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
11738
287
PRN
SOLE
287
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
122
3
PRN
SOLE
3
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
34315
839
PRN
SOLE
839
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
286
7
PRN
SOLE
7
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
204
5
PRN
SOLE
5
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2126
52
PRN
SOLE
52
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2167
53
PRN
SOLE
53
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2576
63
PRN
SOLE
63
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4703
115
PRN
SOLE
115
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
777
19
PRN
SOLE
19
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4008
98
PRN
SOLE
98
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
10961
268
PRN
SOLE
268
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3108
76
PRN
SOLE
76
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
7280
178
PRN
SOLE
178
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1022
25
PRN
SOLE
25
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4417
108
PRN
SOLE
108
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4171
102
PRN
SOLE
102
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1963
48
PRN
SOLE
48
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1472
36
PRN
SOLE
36
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
13987
342
PRN
SOLE
342
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
122
3
PRN
SOLE
3
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1349
33
PRN
SOLE
33
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
327
8
PRN
SOLE
8
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
409
10
PRN
SOLE
10
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
286
7
PRN
SOLE
7
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
818
20
PRN
SOLE
20
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4744
116
PRN
SOLE
116
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2781
68
PRN
SOLE
68
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
245
6
PRN
SOLE
6
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3681
90
PRN
SOLE
90
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
122
3
PRN
SOLE
3
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1308
32
PRN
SOLE
32
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1799
44
PRN
SOLE
44
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
9611
235
PRN
SOLE
235
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
11165
273
PRN
SOLE
273
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3312
81
PRN
SOLE
81
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
56237
1375
PRN
SOLE
1375
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1308
32
PRN
SOLE
32
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
13210
323
PRN
SOLE
323
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
245
6
PRN
SOLE
6
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
19468
476
PRN
SOLE
476
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
449
11
PRN
SOLE
11
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1104
27
PRN
SOLE
27
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
13210
323
PRN
SOLE
323
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1472
36
PRN
SOLE
36
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
6748
165
PRN
SOLE
165
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1472
36
PRN
SOLE
36
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
818
20
PRN
SOLE
20
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3026
74
PRN
SOLE
74
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
5726
140
PRN
SOLE
140
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2045
50
PRN
SOLE
50
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
26871
657
PRN
SOLE
657
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3762
92
PRN
SOLE
92
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1022
25
PRN
SOLE
25
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1636
40
PRN
SOLE
40
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4580
112
PRN
SOLE
112
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
368
9
PRN
SOLE
9
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4744
116
PRN
SOLE
116
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
70704
1729
PRN
SOLE
1729
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
940
23
PRN
SOLE
23
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1717
42
PRN
SOLE
42
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1717
42
PRN
SOLE
42
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1840
45
PRN
SOLE
45
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
368
9
PRN
SOLE
9
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1595
39
PRN
SOLE
39
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
368
9
PRN
SOLE
9
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
449
11
PRN
SOLE
11
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
61268
1498
PRN
SOLE
1498
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
368
9
PRN
SOLE
9
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
21390
523
PRN
SOLE
523
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
368
9
PRN
SOLE
9
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
10184
249
PRN
SOLE
249
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
6625
162
PRN
SOLE
162
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
613
15
PRN
SOLE
15
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
122
3
PRN
SOLE
3
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2903
71
PRN
SOLE
71
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4499
110
PRN
SOLE
110
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
7607
186
PRN
SOLE
186
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
163
4
PRN
SOLE
4
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
11206
274
PRN
SOLE
274
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
531
13
PRN
SOLE
13
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
7934
194
PRN
SOLE
194
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
613
15
PRN
SOLE
15
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
368
9
PRN
SOLE
9
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
13783
337
PRN
SOLE
337
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
7893
193
PRN
SOLE
193
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
35869
877
PRN
SOLE
877
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
5603
137
PRN
SOLE
137
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3353
82
PRN
SOLE
82
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3394
83
PRN
SOLE
83
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2576
63
PRN
SOLE
63
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
11820
289
PRN
SOLE
289
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4703
115
PRN
SOLE
115
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1963
48
PRN
SOLE
48
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
7648
187
PRN
SOLE
187
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2494
61
PRN
SOLE
61
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2863
70
PRN
SOLE
70
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1308
32
PRN
SOLE
32
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
695
17
PRN
SOLE
17
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
122
3
PRN
SOLE
3
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
327
8
PRN
SOLE
8
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1431
35
PRN
SOLE
35
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
409
10
PRN
SOLE
10
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
777
19
PRN
SOLE
19
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3558
87
PRN
SOLE
87
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3190
78
PRN
SOLE
78
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
8180
200
PRN
SOLE
200
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
9652
236
PRN
SOLE
236
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
613
15
PRN
SOLE
15
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
5603
137
PRN
SOLE
137
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
531
13
PRN
SOLE
13
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1104
27
PRN
SOLE
27
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
17791
435
PRN
SOLE
435
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
7198
176
PRN
SOLE
176
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1799
44
PRN
SOLE
44
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
122
3
PRN
SOLE
3
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1922
47
PRN
SOLE
47
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
449
11
PRN
SOLE
11
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
26994
660
PRN
SOLE
660
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
368
9
PRN
SOLE
9
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
7689
188
PRN
SOLE
188
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
27484
672
PRN
SOLE
672
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
106340
2600
PRN
SOLE
2600
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
5276
129
PRN
SOLE
129
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
17382
425
PRN
SOLE
425
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4171
102
PRN
SOLE
102
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
7280
178
PRN
SOLE
178
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
81
2
PRN
SOLE
2
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
858
21
PRN
SOLE
21
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
940
23
PRN
SOLE
23
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2494
61
PRN
SOLE
61
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1390
34
PRN
SOLE
34
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1104
27
PRN
SOLE
27
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1104
27
PRN
SOLE
27
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2413
59
PRN
SOLE
59
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
8180
200
PRN
SOLE
200
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
29407
719
PRN
SOLE
719
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3803
93
PRN
SOLE
93
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
409
10
PRN
SOLE
10
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
58364
1427
PRN
SOLE
1427
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4703
115
PRN
SOLE
115
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
6053
148
PRN
SOLE
148
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
122
3
PRN
SOLE
3
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
204
5
PRN
SOLE
5
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2208
54
PRN
SOLE
54
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
19877
486
PRN
SOLE
486
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
53865
1317
PRN
SOLE
1317
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
12842
314
PRN
SOLE
314
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
122
3
PRN
SOLE
3
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2454
60
PRN
SOLE
60
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
163
4
PRN
SOLE
4
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2331
57
PRN
SOLE
57
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
135583
3315
PRN
SOLE
3315
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1922
47
PRN
SOLE
47
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1186
29
PRN
SOLE
29
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1963
48
PRN
SOLE
48
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
613
15
PRN
SOLE
15
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
327
8
PRN
SOLE
8
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
8057
197
PRN
SOLE
197
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
12106
296
PRN
SOLE
296
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
572
14
PRN
SOLE
14
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
449
11
PRN
SOLE
11
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
163
4
PRN
SOLE
4
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3558
87
PRN
SOLE
87
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
286
7
PRN
SOLE
7
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
204
5
PRN
SOLE
5
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2822
69
PRN
SOLE
69
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
572
14
PRN
SOLE
14
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
6503
159
PRN
SOLE
159
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
49529
1211
PRN
SOLE
1211
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2494
61
PRN
SOLE
61
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1636
40
PRN
SOLE
40
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
245
6
PRN
SOLE
6
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2944
72
PRN
SOLE
72
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
327
8
PRN
SOLE
8
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4785
117
PRN
SOLE
117
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
163
4
PRN
SOLE
4
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1513
37
PRN
SOLE
37
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
818
20
PRN
SOLE
20
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3640
89
PRN
SOLE
89
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
245
6
PRN
SOLE
6
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3231
79
PRN
SOLE
79
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
11861
290
PRN
SOLE
290
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
9447
231
PRN
SOLE
231
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1595
39
PRN
SOLE
39
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
654
16
PRN
SOLE
16
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1758
43
PRN
SOLE
43
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
6993
171
PRN
SOLE
171
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4621
113
PRN
SOLE
113
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1186
29
PRN
SOLE
29
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
163
4
PRN
SOLE
4
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2454
60
PRN
SOLE
60
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
30838
754
PRN
SOLE
754
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1390
34
PRN
SOLE
34
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
11083
271
PRN
SOLE
271
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1922
47
PRN
SOLE
47
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
17996
440
PRN
SOLE
440
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1186
29
PRN
SOLE
29
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3353
82
PRN
SOLE
82
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
490
12
PRN
SOLE
12
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
327
8
PRN
SOLE
8
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3026
74
PRN
SOLE
74
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
85562
2092
PRN
SOLE
2092
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2126
52
PRN
SOLE
52
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
23517
575
PRN
SOLE
575
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1676
41
PRN
SOLE
41
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
6953
170
PRN
SOLE
170
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
17996
440
PRN
SOLE
440
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
981
24
PRN
SOLE
24
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
44908
1098
PRN
SOLE
1098
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
245
6
PRN
SOLE
6
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1390
34
PRN
SOLE
34
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
613
15
PRN
SOLE
15
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
163
4
PRN
SOLE
4
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
613
15
PRN
SOLE
15
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
858
21
PRN
SOLE
21
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
37914
927
PRN
SOLE
927
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
204
5
PRN
SOLE
5
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
613
15
PRN
SOLE
15
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2863
70
PRN
SOLE
70
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
981
24
PRN
SOLE
24
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
19918
487
PRN
SOLE
487
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4130
101
PRN
SOLE
101
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
23313
570
PRN
SOLE
570
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1349
33
PRN
SOLE
33
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2576
63
PRN
SOLE
63
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
28302
692
PRN
SOLE
692
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3190
78
PRN
SOLE
78
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
858
21
PRN
SOLE
21
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
14969
366
PRN
SOLE
366
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
8589
210
PRN
SOLE
210
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
531
13
PRN
SOLE
13
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1308
32
PRN
SOLE
32
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1349
33
PRN
SOLE
33
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4580
112
PRN
SOLE
112
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
163
4
PRN
SOLE
4
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4499
110
PRN
SOLE
110
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
26135
639
PRN
SOLE
639
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
122
3
PRN
SOLE
3
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
204
5
PRN
SOLE
5
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2004
49
PRN
SOLE
49
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1799
44
PRN
SOLE
44
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
20899
511
PRN
SOLE
511
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2126
52
PRN
SOLE
52
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
818
20
PRN
SOLE
20
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
981
24
PRN
SOLE
24
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
9488
232
PRN
SOLE
232
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1881
46
PRN
SOLE
46
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1963
48
PRN
SOLE
48
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1636
40
PRN
SOLE
40
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4049
99
PRN
SOLE
99
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3353
82
PRN
SOLE
82
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
777
19
PRN
SOLE
19
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
613
15
PRN
SOLE
15
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
29816
729
PRN
SOLE
729
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1390
34
PRN
SOLE
34
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
5971
146
PRN
SOLE
146
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
736
18
PRN
SOLE
18
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
490
12
PRN
SOLE
12
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
81
2
PRN
SOLE
2
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2494
61
PRN
SOLE
61
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
572
14
PRN
SOLE
14
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1513
37
PRN
SOLE
37
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4171
102
PRN
SOLE
102
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
30306
741
PRN
SOLE
741
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
163
4
PRN
SOLE
4
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1431
35
PRN
SOLE
35
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
4253
104
PRN
SOLE
104
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
818
20
PRN
SOLE
20
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
7566
185
PRN
SOLE
185
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
81
2
PRN
SOLE
2
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
531
13
PRN
SOLE
13
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
89980
2200
PRN
SOLE
2200
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
204
5
PRN
SOLE
5
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
5848
143
PRN
SOLE
143
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3353
82
PRN
SOLE
82
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1308
32
PRN
SOLE
32
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2699
66
PRN
SOLE
66
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1717
42
PRN
SOLE
42
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1186
29
PRN
SOLE
29
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
19345
473
PRN
SOLE
473
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
368
9
PRN
SOLE
9
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1022
25
PRN
SOLE
25
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1267
31
PRN
SOLE
31
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
245
6
PRN
SOLE
6
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1799
44
PRN
SOLE
44
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
531
13
PRN
SOLE
13
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
34069
833
PRN
SOLE
833
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
81
2
PRN
SOLE
2
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
17914
438
PRN
SOLE
438
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
286
7
PRN
SOLE
7
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2699
66
PRN
SOLE
66
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
15214
372
PRN
SOLE
372
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1963
48
PRN
SOLE
48
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
19018
465
PRN
SOLE
465
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2494
61
PRN
SOLE
61
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
1431
35
PRN
SOLE
35
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
163
4
PRN
SOLE
4
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
531
13
PRN
SOLE
13
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
327
8
PRN
SOLE
8
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
12229
299
PRN
SOLE
299
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
3721
91
PRN
SOLE
91
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2208
54
PRN
SOLE
54
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
2004
49
PRN
SOLE
49
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
163
4
PRN
SOLE
4
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
61227
1497
PRN
SOLE
1497
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
46789
1144
PRN
SOLE
1144
0
0
STARBUCKS CORP COM USD
COM
855244109
2380
24
PRN
SOLE
24
0
0
STARBUCKS CORP COM USD
COM
855244109
4067
41
PRN
SOLE
41
0
0
STARBUCKS CORP COM USD
COM
855244109
1785
18
PRN
SOLE
18
0
0
STARBUCKS CORP COM USD
COM
855244109
20732
209
PRN
SOLE
209
0
0
STARBUCKS CORP COM USD
COM
855244109
10416
105
PRN
SOLE
105
0
0
STARBUCKS CORP COM USD
COM
855244109
4960
50
PRN
SOLE
50
0
0
STARBUCKS CORP COM USD
COM
855244109
5059
51
PRN
SOLE
51
0
0
STARBUCKS CORP COM USD
COM
855244109
9920
100
PRN
SOLE
100
0
0
STARBUCKS CORP COM USD
COM
855244109
33628
339
PRN
SOLE
339
0
0
STARBUCKS CORP COM USD
COM
855244109
1686
17
PRN
SOLE
17
0
0
STARBUCKS CORP COM USD
COM
855244109
4464
45
PRN
SOLE
45
0
0
STARBUCKS CORP COM USD
COM
855244109
1091
11
PRN
SOLE
11
0
0
STARBUCKS CORP COM USD
COM
855244109
2678
27
PRN
SOLE
27
0
0
STARBUCKS CORP COM USD
COM
855244109
2083
21
PRN
SOLE
21
0
0
STARBUCKS CORP COM USD
COM
855244109
8035
81
PRN
SOLE
81
0
0
STARBUCKS CORP COM USD
COM
855244109
4860
49
PRN
SOLE
49
0
0
STARBUCKS CORP COM USD
COM
855244109
4166
42
PRN
SOLE
42
0
0
STARBUCKS CORP COM USD
COM
855244109
2281
23
PRN
SOLE
23
0
0
STARBUCKS CORP COM USD
COM
855244109
18748
189
PRN
SOLE
189
0
0
STARBUCKS CORP COM USD
COM
855244109
7440
75
PRN
SOLE
75
0
0
STARBUCKS CORP COM USD
COM
855244109
2480
25
PRN
SOLE
25
0
0
STARBUCKS CORP COM USD
COM
855244109
11507
116
PRN
SOLE
116
0
0
STARBUCKS CORP COM USD
COM
855244109
1686
17
PRN
SOLE
17
0
0
STARBUCKS CORP COM USD
COM
855244109
3075
31
PRN
SOLE
31
0
0
STARBUCKS CORP COM USD
COM
855244109
99
1
PRN
SOLE
1
0
0
STARBUCKS CORP COM USD
COM
855244109
11209
113
PRN
SOLE
113
0
0
STARBUCKS CORP COM USD
COM
855244109
4067
41
PRN
SOLE
41
0
0
STARBUCKS CORP COM USD
COM
855244109
3868
39
PRN
SOLE
39
0
0
STARBUCKS CORP COM USD
COM
855244109
2380
24
PRN
SOLE
24
0
0
STARBUCKS CORP COM USD
COM
855244109
4662
47
PRN
SOLE
47
0
0
STARBUCKS CORP COM USD
COM
855244109
19145
193
PRN
SOLE
193
0
0
STARBUCKS CORP COM USD
COM
855244109
14384
145
PRN
SOLE
145
0
0
STARBUCKS CORP COM USD
COM
855244109
3372
34
PRN
SOLE
34
0
0
STARBUCKS CORP COM USD
COM
855244109
10614
107
PRN
SOLE
107
0
0
STARBUCKS CORP COM USD
COM
855244109
7340
74
PRN
SOLE
74
0
0
STARBUCKS CORP COM USD
COM
855244109
30256
305
PRN
SOLE
305
0
0
STARBUCKS CORP COM USD
COM
855244109
2182
22
PRN
SOLE
22
0
0
STARBUCKS CORP COM USD
COM
855244109
6249
63
PRN
SOLE
63
0
0
STARBUCKS CORP COM USD
COM
855244109
5356
54
PRN
SOLE
54
0
0
STARBUCKS CORP COM USD
COM
855244109
5356
54
PRN
SOLE
54
0
0
STARBUCKS CORP COM USD
COM
855244109
2579
26
PRN
SOLE
26
0
0
STARBUCKS CORP COM USD
COM
855244109
1984
20
PRN
SOLE
20
0
0
STARBUCKS CORP COM USD
COM
855244109
5654
57
PRN
SOLE
57
0
0
STARBUCKS CORP COM USD
COM
855244109
37200
375
PRN
SOLE
375
0
0
STARBUCKS CORP COM USD
COM
855244109
10713
108
PRN
SOLE
108
0
0
STARBUCKS CORP COM USD
COM
855244109
2579
26
PRN
SOLE
26
0
0
STARBUCKS CORP COM USD
COM
855244109
1884
19
PRN
SOLE
19
0
0
STARBUCKS CORP COM USD
COM
855244109
3472
35
PRN
SOLE
35
0
0
STARBUCKS CORP COM USD
COM
855244109
12300
124
PRN
SOLE
124
0
0
STARBUCKS CORP COM USD
COM
855244109
17657
178
PRN
SOLE
178
0
0
STARBUCKS CORP COM USD
COM
855244109
17558
177
PRN
SOLE
177
0
0
STARBUCKS CORP COM USD
COM
855244109
8332
84
PRN
SOLE
84
0
0
STARBUCKS CORP COM USD
COM
855244109
14780
149
PRN
SOLE
149
0
0
STARBUCKS CORP COM USD
COM
855244109
1388
14
PRN
SOLE
14
0
0
STARBUCKS CORP COM USD
COM
855244109
14086
142
PRN
SOLE
142
0
0
STARBUCKS CORP COM USD
COM
855244109
13590
137
PRN
SOLE
137
0
0
STARBUCKS CORP COM USD
COM
855244109
1190
12
PRN
SOLE
12
0
0
STARBUCKS CORP COM USD
COM
855244109
9027
91
PRN
SOLE
91
0
0
STARBUCKS CORP COM USD
COM
855244109
25494
257
PRN
SOLE
257
0
0
STARBUCKS CORP COM USD
COM
855244109
5158
52
PRN
SOLE
52
0
0
STARBUCKS CORP COM USD
COM
855244109
21526
217
PRN
SOLE
217
0
0
STARBUCKS CORP COM USD
COM
855244109
10217
103
PRN
SOLE
103
0
0
STARBUCKS CORP COM USD
COM
855244109
3571
36
PRN
SOLE
36
0
0
STARBUCKS CORP COM USD
COM
855244109
12796
129
PRN
SOLE
129
0
0
STARBUCKS CORP COM USD
COM
855244109
6745
68
PRN
SOLE
68
0
0
STARBUCKS CORP COM USD
COM
855244109
9225
93
PRN
SOLE
93
0
0
STARBUCKS CORP COM USD
COM
855244109
9920
100
PRN
SOLE
100
0
0
STARBUCKS CORP COM USD
COM
855244109
8134
82
PRN
SOLE
82
0
0
STARBUCKS CORP COM USD
COM
855244109
24998
252
PRN
SOLE
252
0
0
STARBUCKS CORP COM USD
COM
855244109
2678
27
PRN
SOLE
27
0
0
STARBUCKS CORP COM USD
COM
855244109
32934
332
PRN
SOLE
332
0
0
STARBUCKS CORP COM USD
COM
855244109
32537
328
PRN
SOLE
328
0
0
STARBUCKS CORP COM USD
COM
855244109
18550
187
PRN
SOLE
187
0
0
STARBUCKS CORP COM USD
COM
855244109
15673
158
PRN
SOLE
158
0
0
STARBUCKS CORP COM USD
COM
855244109
4761
48
PRN
SOLE
48
0
0
STARBUCKS CORP COM USD
COM
855244109
2876
29
PRN
SOLE
29
0
0
STARBUCKS CORP COM USD
COM
855244109
1488
15
PRN
SOLE
15
0
0
STARBUCKS CORP COM USD
COM
855244109
3670
37
PRN
SOLE
37
0
0
STARBUCKS CORP COM USD
COM
855244109
5257
53
PRN
SOLE
53
0
0
STARBUCKS CORP COM USD
COM
855244109
8134
82
PRN
SOLE
82
0
0
STARBUCKS CORP COM USD
COM
855244109
2976
30
PRN
SOLE
30
0
0
STARBUCKS CORP COM USD
COM
855244109
1686
17
PRN
SOLE
17
0
0
STARBUCKS CORP COM USD
COM
855244109
9324
94
PRN
SOLE
94
0
0
STARBUCKS CORP COM USD
COM
855244109
2777
28
PRN
SOLE
28
0
0
STARBUCKS CORP COM USD
COM
855244109
2678
27
PRN
SOLE
27
0
0
STARBUCKS CORP COM USD
COM
855244109
5555
56
PRN
SOLE
56
0
0
STARBUCKS CORP COM USD
COM
855244109
12003
121
PRN
SOLE
121
0
0
STARBUCKS CORP COM USD
COM
855244109
3273
33
PRN
SOLE
33
0
0
STARBUCKS CORP COM USD
COM
855244109
17955
181
PRN
SOLE
181
0
0
STARBUCKS CORP COM USD
COM
855244109
3868
39
PRN
SOLE
39
0
0
STARBUCKS CORP COM USD
COM
855244109
3174
32
PRN
SOLE
32
0
0
STARBUCKS CORP COM USD
COM
855244109
5654
57
PRN
SOLE
57
0
0
STARBUCKS CORP COM USD
COM
855244109
28272
285
PRN
SOLE
285
0
0
STARBUCKS CORP COM USD
COM
855244109
3174
32
PRN
SOLE
32
0
0
STARBUCKS CORP COM USD
COM
855244109
892
9
PRN
SOLE
9
0
0
STARBUCKS CORP COM USD
COM
855244109
3571
36
PRN
SOLE
36
0
0
STARBUCKS CORP COM USD
COM
855244109
7440
75
PRN
SOLE
75
0
0
STARBUCKS CORP COM USD
COM
855244109
2182
22
PRN
SOLE
22
0
0
STARBUCKS CORP COM USD
COM
855244109
6051
61
PRN
SOLE
61
0
0
STARBUCKS CORP COM USD
COM
855244109
11705
118
PRN
SOLE
118
0
0
STARBUCKS CORP COM USD
COM
855244109
7638
77
PRN
SOLE
77
0
0
STARBUCKS CORP COM USD
COM
855244109
1884
19
PRN
SOLE
19
0
0
STARBUCKS CORP COM USD
COM
855244109
21328
215
PRN
SOLE
215
0
0
STARBUCKS CORP COM USD
COM
855244109
3273
33
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28099
53
PRN
SOLE
53
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6892
13
PRN
SOLE
13
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
44004
83
PRN
SOLE
83
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17495
33
PRN
SOLE
33
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21207
40
PRN
SOLE
40
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11663
22
PRN
SOLE
22
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1590
3
PRN
SOLE
3
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4241
8
PRN
SOLE
8
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12194
23
PRN
SOLE
23
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4771
9
PRN
SOLE
9
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8482
16
PRN
SOLE
16
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3711
7
PRN
SOLE
7
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16435
31
PRN
SOLE
31
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3711
7
PRN
SOLE
7
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10603
20
PRN
SOLE
20
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13784
26
PRN
SOLE
26
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37642
71
PRN
SOLE
71
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15375
29
PRN
SOLE
29
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25448
48
PRN
SOLE
48
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4241
8
PRN
SOLE
8
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22267
42
PRN
SOLE
42
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2650
5
PRN
SOLE
5
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5831
11
PRN
SOLE
11
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10073
19
PRN
SOLE
19
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12194
23
PRN
SOLE
23
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3711
7
PRN
SOLE
7
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9543
18
PRN
SOLE
18
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3711
7
PRN
SOLE
7
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7952
15
PRN
SOLE
15
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3181
6
PRN
SOLE
6
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
30220
57
PRN
SOLE
57
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13254
25
PRN
SOLE
25
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23327
44
PRN
SOLE
44
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6362
12
PRN
SOLE
12
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28099
53
PRN
SOLE
53
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4241
8
PRN
SOLE
8
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1590
3
PRN
SOLE
3
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2650
5
PRN
SOLE
5
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11133
21
PRN
SOLE
21
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5301
10
PRN
SOLE
10
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10073
19
PRN
SOLE
19
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16965
32
PRN
SOLE
32
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2120
4
PRN
SOLE
4
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12194
23
PRN
SOLE
23
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1060
2
PRN
SOLE
2
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12194
23
PRN
SOLE
23
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
24918
47
PRN
SOLE
47
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28629
54
PRN
SOLE
54
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5831
11
PRN
SOLE
11
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4771
9
PRN
SOLE
9
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6892
13
PRN
SOLE
13
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3711
7
PRN
SOLE
7
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3711
7
PRN
SOLE
7
0
0
VALE SA SPONS ADS REPR 1 COM NPV
COM
91912E105
6788
400
PRN
SOLE
400
0
0
VALE SA SPONS ADS REPR 1 COM NPV
COM
91912E105
6788
400
PRN
SOLE
400
0
0
VALERO ENERGY CORP COM
COM
91913Y100
5454
43
PRN
SOLE
43
0
0
VALERO ENERGY CORP COM
COM
91913Y100
13954
110
PRN
SOLE
110
0
0
VALERO ENERGY CORP COM
COM
91913Y100
3197
25
PRN
SOLE
25
0
0
VALERO ENERGY CORP COM
COM
91913Y100
3224
25
PRN
SOLE
25
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
36504
1351
PRN
SOLE
1351
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2053
76
PRN
SOLE
76
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3296
122
PRN
SOLE
122
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2458
91
PRN
SOLE
91
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
297
11
PRN
SOLE
11
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
324
12
PRN
SOLE
12
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5620
208
PRN
SOLE
208
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
7754
287
PRN
SOLE
287
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1783
66
PRN
SOLE
66
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
459
17
PRN
SOLE
17
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2891
107
PRN
SOLE
107
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
621
23
PRN
SOLE
23
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1107
41
PRN
SOLE
41
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
135532
5016
PRN
SOLE
5016
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
297
11
PRN
SOLE
11
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5268
195
PRN
SOLE
195
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4620
171
PRN
SOLE
171
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1891
70
PRN
SOLE
70
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4512
167
PRN
SOLE
167
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6214
230
PRN
SOLE
230
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
378
14
PRN
SOLE
14
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
11618
430
PRN
SOLE
430
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
108
4
PRN
SOLE
4
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
648
24
PRN
SOLE
24
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
27560
1020
PRN
SOLE
1020
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3593
133
PRN
SOLE
133
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
7592
281
PRN
SOLE
281
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
108
4
PRN
SOLE
4
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1891
70
PRN
SOLE
70
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3674
136
PRN
SOLE
136
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
189
7
PRN
SOLE
7
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1161
43
PRN
SOLE
43
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4647
172
PRN
SOLE
172
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
17806
659
PRN
SOLE
659
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1675
62
PRN
SOLE
62
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5998
222
PRN
SOLE
222
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
432
16
PRN
SOLE
16
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1540
57
PRN
SOLE
57
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
18832
697
PRN
SOLE
697
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1269
47
PRN
SOLE
47
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1999
74
PRN
SOLE
74
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1026
38
PRN
SOLE
38
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
783
29
PRN
SOLE
29
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1269
47
PRN
SOLE
47
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5539
205
PRN
SOLE
205
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3161
117
PRN
SOLE
117
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
7106
263
PRN
SOLE
263
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
81330
3010
PRN
SOLE
3010
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
999
37
PRN
SOLE
37
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
432
16
PRN
SOLE
16
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
81
3
PRN
SOLE
3
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
756
28
PRN
SOLE
28
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3971
147
PRN
SOLE
147
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
17887
662
PRN
SOLE
662
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1026
38
PRN
SOLE
38
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
24588
910
PRN
SOLE
910
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
324
12
PRN
SOLE
12
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1594
59
PRN
SOLE
59
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1080
40
PRN
SOLE
40
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1323
49
PRN
SOLE
49
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
62983
2331
PRN
SOLE
2331
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
13672
506
PRN
SOLE
506
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1432
53
PRN
SOLE
53
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
405
15
PRN
SOLE
15
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3701
137
PRN
SOLE
137
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
837
31
PRN
SOLE
31
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
972
36
PRN
SOLE
36
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
59227
2192
PRN
SOLE
2192
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4539
168
PRN
SOLE
168
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2593
96
PRN
SOLE
96
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1729
64
PRN
SOLE
64
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2945
109
PRN
SOLE
109
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6214
230
PRN
SOLE
230
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
16293
603
PRN
SOLE
603
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3593
133
PRN
SOLE
133
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6700
248
PRN
SOLE
248
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4296
159
PRN
SOLE
159
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
108
4
PRN
SOLE
4
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5214
193
PRN
SOLE
193
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
40962
1516
PRN
SOLE
1516
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
567
21
PRN
SOLE
21
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
9159
339
PRN
SOLE
339
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
270
10
PRN
SOLE
10
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
12077
447
PRN
SOLE
447
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2053
76
PRN
SOLE
76
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
16049
594
PRN
SOLE
594
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
135
5
PRN
SOLE
5
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
891
33
PRN
SOLE
33
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2053
76
PRN
SOLE
76
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
864
32
PRN
SOLE
32
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6619
245
PRN
SOLE
245
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1323
49
PRN
SOLE
49
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1675
62
PRN
SOLE
62
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2945
109
PRN
SOLE
109
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1432
53
PRN
SOLE
53
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
540
20
PRN
SOLE
20
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3276
121
PRN
SOLE
121
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
15563
576
PRN
SOLE
576
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4701
174
PRN
SOLE
174
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4404
163
PRN
SOLE
163
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1675
62
PRN
SOLE
62
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
837
31
PRN
SOLE
31
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4053
150
PRN
SOLE
150
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
459
17
PRN
SOLE
17
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
11699
433
PRN
SOLE
433
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
756
28
PRN
SOLE
28
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
189
7
PRN
SOLE
7
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
38827
1437
PRN
SOLE
1437
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
486
18
PRN
SOLE
18
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
189
7
PRN
SOLE
7
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2891
107
PRN
SOLE
107
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1269
47
PRN
SOLE
47
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
135
5
PRN
SOLE
5
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
378
14
PRN
SOLE
14
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2539
94
PRN
SOLE
94
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3107
115
PRN
SOLE
115
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
243
9
PRN
SOLE
9
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
19994
740
PRN
SOLE
740
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
10618
393
PRN
SOLE
393
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3053
113
PRN
SOLE
113
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
14509
537
PRN
SOLE
537
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
189
7
PRN
SOLE
7
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5782
214
PRN
SOLE
214
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6619
245
PRN
SOLE
245
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3269
121
PRN
SOLE
121
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
189
7
PRN
SOLE
7
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6619
245
PRN
SOLE
245
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2296
85
PRN
SOLE
85
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1107
41
PRN
SOLE
41
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1486
55
PRN
SOLE
55
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
756
28
PRN
SOLE
28
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
14779
547
PRN
SOLE
547
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
13510
500
PRN
SOLE
500
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
13077
484
PRN
SOLE
484
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1107
41
PRN
SOLE
41
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4566
169
PRN
SOLE
169
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
30424
1126
PRN
SOLE
1126
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1540
57
PRN
SOLE
57
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
7214
267
PRN
SOLE
267
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5322
197
PRN
SOLE
197
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
41475
1535
PRN
SOLE
1535
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
9835
364
PRN
SOLE
364
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6214
230
PRN
SOLE
230
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
270
10
PRN
SOLE
10
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3890
144
PRN
SOLE
144
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
945
35
PRN
SOLE
35
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
324
12
PRN
SOLE
12
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
351
13
PRN
SOLE
13
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1188
44
PRN
SOLE
44
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6484
240
PRN
SOLE
240
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
243
9
PRN
SOLE
9
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
864
32
PRN
SOLE
32
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1107
41
PRN
SOLE
41
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1837
68
PRN
SOLE
68
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
16509
611
PRN
SOLE
611
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
945
35
PRN
SOLE
35
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
54796
2028
PRN
SOLE
2028
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
7349
272
PRN
SOLE
272
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1351
50
PRN
SOLE
50
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1351
50
PRN
SOLE
50
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6322
234
PRN
SOLE
234
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
405
15
PRN
SOLE
15
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
432
16
PRN
SOLE
16
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3269
121
PRN
SOLE
121
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
135
5
PRN
SOLE
5
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1188
44
PRN
SOLE
44
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3350
124
PRN
SOLE
124
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
567
21
PRN
SOLE
21
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
192301
7117
PRN
SOLE
7117
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
297
11
PRN
SOLE
11
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5376
199
PRN
SOLE
199
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1675
62
PRN
SOLE
62
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
84167
3115
PRN
SOLE
3115
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6836
253
PRN
SOLE
253
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5755
213
PRN
SOLE
213
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
810
30
PRN
SOLE
30
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
11132
412
PRN
SOLE
412
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5404
200
PRN
SOLE
200
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
270
10
PRN
SOLE
10
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
783
29
PRN
SOLE
29
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1729
64
PRN
SOLE
64
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3458
128
PRN
SOLE
128
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3431
127
PRN
SOLE
127
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
12213
452
PRN
SOLE
452
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
35423
1311
PRN
SOLE
1311
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
31883
1180
PRN
SOLE
1180
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
351
13
PRN
SOLE
13
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
10537
390
PRN
SOLE
390
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1188
44
PRN
SOLE
44
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
18184
673
PRN
SOLE
673
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
16887
625
PRN
SOLE
625
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
513
19
PRN
SOLE
19
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
15023
556
PRN
SOLE
556
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
432
16
PRN
SOLE
16
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
729
27
PRN
SOLE
27
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
23453
868
PRN
SOLE
868
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1945
72
PRN
SOLE
72
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5728
212
PRN
SOLE
212
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
351
13
PRN
SOLE
13
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1999
74
PRN
SOLE
74
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
16103
596
PRN
SOLE
596
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4755
176
PRN
SOLE
176
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
8403
311
PRN
SOLE
311
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
756
28
PRN
SOLE
28
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
7484
277
PRN
SOLE
277
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
13618
504
PRN
SOLE
504
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1242
46
PRN
SOLE
46
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
135
5
PRN
SOLE
5
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
11915
441
PRN
SOLE
441
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
432
16
PRN
SOLE
16
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1323
49
PRN
SOLE
49
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
405
15
PRN
SOLE
15
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
7700
285
PRN
SOLE
285
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
540
20
PRN
SOLE
20
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
82302
3046
PRN
SOLE
3046
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2161
80
PRN
SOLE
80
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
243
9
PRN
SOLE
9
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6700
248
PRN
SOLE
248
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
378
14
PRN
SOLE
14
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
972
36
PRN
SOLE
36
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
567
21
PRN
SOLE
21
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1323
49
PRN
SOLE
49
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
20210
748
PRN
SOLE
748
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2188
81
PRN
SOLE
81
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
7133
264
PRN
SOLE
264
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
324
12
PRN
SOLE
12
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
648
24
PRN
SOLE
24
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
189
7
PRN
SOLE
7
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1675
62
PRN
SOLE
62
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
216
8
PRN
SOLE
8
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5404
200
PRN
SOLE
200
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
432
16
PRN
SOLE
16
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2810
104
PRN
SOLE
104
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
648
24
PRN
SOLE
24
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1053
39
PRN
SOLE
39
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
25993
962
PRN
SOLE
962
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
8403
311
PRN
SOLE
311
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
432
16
PRN
SOLE
16
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1215
45
PRN
SOLE
45
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
7835
290
PRN
SOLE
290
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1269
47
PRN
SOLE
47
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
20562
761
PRN
SOLE
761
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2377
88
PRN
SOLE
88
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1405
52
PRN
SOLE
52
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5079
188
PRN
SOLE
188
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2269
84
PRN
SOLE
84
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5539
205
PRN
SOLE
205
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
13780
510
PRN
SOLE
510
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
189
7
PRN
SOLE
7
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
37936
1404
PRN
SOLE
1404
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1756
65
PRN
SOLE
65
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
297
11
PRN
SOLE
11
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
30127
1115
PRN
SOLE
1115
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1513
56
PRN
SOLE
56
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
243
9
PRN
SOLE
9
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
216
8
PRN
SOLE
8
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2404
89
PRN
SOLE
89
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
52779
1953
PRN
SOLE
1953
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
17644
653
PRN
SOLE
653
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
702
26
PRN
SOLE
26
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
33693
1247
PRN
SOLE
1247
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
108
4
PRN
SOLE
4
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
513
19
PRN
SOLE
19
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
405
15
PRN
SOLE
15
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4593
170
PRN
SOLE
170
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4566
169
PRN
SOLE
169
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3107
115
PRN
SOLE
115
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1188
44
PRN
SOLE
44
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
891
33
PRN
SOLE
33
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
18265
676
PRN
SOLE
676
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4728
175
PRN
SOLE
175
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2161
80
PRN
SOLE
80
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
22345
827
PRN
SOLE
827
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2674
99
PRN
SOLE
99
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2783
103
PRN
SOLE
103
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
11969
443
PRN
SOLE
443
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
25885
958
PRN
SOLE
958
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
43313
1603
PRN
SOLE
1603
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
756
28
PRN
SOLE
28
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
270
10
PRN
SOLE
10
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1242
46
PRN
SOLE
46
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3917
145
PRN
SOLE
145
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
7106
263
PRN
SOLE
263
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
945
35
PRN
SOLE
35
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
17346
642
PRN
SOLE
642
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
162
6
PRN
SOLE
6
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3512
130
PRN
SOLE
130
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6160
228
PRN
SOLE
228
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
40286
1491
PRN
SOLE
1491
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
12807
474
PRN
SOLE
474
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1891
70
PRN
SOLE
70
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
9375
347
PRN
SOLE
347
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1972
73
PRN
SOLE
73
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5809
215
PRN
SOLE
215
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4674
173
PRN
SOLE
173
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
594
22
PRN
SOLE
22
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
270
10
PRN
SOLE
10
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
837
31
PRN
SOLE
31
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1405
52
PRN
SOLE
52
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
729
27
PRN
SOLE
27
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1296
48
PRN
SOLE
48
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
810
30
PRN
SOLE
30
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6836
253
PRN
SOLE
253
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1351
50
PRN
SOLE
50
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2107
78
PRN
SOLE
78
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
243
9
PRN
SOLE
9
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
189
7
PRN
SOLE
7
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2756
102
PRN
SOLE
102
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3431
127
PRN
SOLE
127
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
10429
386
PRN
SOLE
386
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2810
104
PRN
SOLE
104
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
81
3
PRN
SOLE
3
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
8403
311
PRN
SOLE
311
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1702
63
PRN
SOLE
63
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1729
64
PRN
SOLE
64
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
648
24
PRN
SOLE
24
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
648
24
PRN
SOLE
24
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
81
3
PRN
SOLE
3
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3431
127
PRN
SOLE
127
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
324
12
PRN
SOLE
12
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
9186
340
PRN
SOLE
340
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2080
77
PRN
SOLE
77
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
87815
3250
PRN
SOLE
3250
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2593
96
PRN
SOLE
96
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
540
20
PRN
SOLE
20
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1810
67
PRN
SOLE
67
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
270
10
PRN
SOLE
10
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
8700
322
PRN
SOLE
322
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
864
32
PRN
SOLE
32
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
23615
874
PRN
SOLE
874
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
486
18
PRN
SOLE
18
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
162
6
PRN
SOLE
6
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1107
41
PRN
SOLE
41
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
918
34
PRN
SOLE
34
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
108
4
PRN
SOLE
4
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1594
59
PRN
SOLE
59
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1837
68
PRN
SOLE
68
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
11591
429
PRN
SOLE
429
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1594
59
PRN
SOLE
59
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
378
14
PRN
SOLE
14
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1648
61
PRN
SOLE
61
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
129723
4801
PRN
SOLE
4801
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1675
62
PRN
SOLE
62
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
14644
542
PRN
SOLE
542
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
540
20
PRN
SOLE
20
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
10429
386
PRN
SOLE
386
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
189
7
PRN
SOLE
7
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6430
238
PRN
SOLE
238
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2918
108
PRN
SOLE
108
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
621
23
PRN
SOLE
23
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5836
216
PRN
SOLE
216
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
44583
1650
PRN
SOLE
1650
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2783
103
PRN
SOLE
103
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4107
152
PRN
SOLE
152
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
243
9
PRN
SOLE
9
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1134
42
PRN
SOLE
42
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
540
20
PRN
SOLE
20
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1810
67
PRN
SOLE
67
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
297
11
PRN
SOLE
11
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1405
52
PRN
SOLE
52
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2080
77
PRN
SOLE
77
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
116645
4317
PRN
SOLE
4317
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4485
166
PRN
SOLE
166
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2972
110
PRN
SOLE
110
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
24209
896
PRN
SOLE
896
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3701
137
PRN
SOLE
137
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1648
61
PRN
SOLE
61
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2593
96
PRN
SOLE
96
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
702
26
PRN
SOLE
26
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6133
227
PRN
SOLE
227
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6863
254
PRN
SOLE
254
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4728
175
PRN
SOLE
175
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2593
96
PRN
SOLE
96
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2620
97
PRN
SOLE
97
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2512
93
PRN
SOLE
93
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6944
257
PRN
SOLE
257
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
162
6
PRN
SOLE
6
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
324
12
PRN
SOLE
12
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1999
74
PRN
SOLE
74
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
12402
459
PRN
SOLE
459
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
13726
508
PRN
SOLE
508
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
29559
1094
PRN
SOLE
1094
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
40530
1500
PRN
SOLE
1500
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
216
8
PRN
SOLE
8
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1026
38
PRN
SOLE
38
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3269
121
PRN
SOLE
121
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3701
137
PRN
SOLE
137
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
513
19
PRN
SOLE
19
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
13158
487
PRN
SOLE
487
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1432
53
PRN
SOLE
53
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
351
13
PRN
SOLE
13
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
135
5
PRN
SOLE
5
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
19400
718
PRN
SOLE
718
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3323
123
PRN
SOLE
123
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
108
4
PRN
SOLE
4
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6700
248
PRN
SOLE
248
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
13753
509
PRN
SOLE
509
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1296
48
PRN
SOLE
48
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3620
134
PRN
SOLE
134
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
378
14
PRN
SOLE
14
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
864
32
PRN
SOLE
32
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
567
21
PRN
SOLE
21
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2512
93
PRN
SOLE
93
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
972
36
PRN
SOLE
36
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3863
143
PRN
SOLE
143
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4134
153
PRN
SOLE
153
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
135100
5000
PRN
SOLE
5000
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5674
210
PRN
SOLE
210
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
216
8
PRN
SOLE
8
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
31478
1165
PRN
SOLE
1165
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3620
134
PRN
SOLE
134
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
108
4
PRN
SOLE
4
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
108
4
PRN
SOLE
4
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
23453
868
PRN
SOLE
868
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1134
42
PRN
SOLE
42
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2539
94
PRN
SOLE
94
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6755
250
PRN
SOLE
250
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1269
47
PRN
SOLE
47
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3971
147
PRN
SOLE
147
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
621
23
PRN
SOLE
23
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
14428
534
PRN
SOLE
534
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3404
126
PRN
SOLE
126
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
594
22
PRN
SOLE
22
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1864
69
PRN
SOLE
69
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1378
51
PRN
SOLE
51
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5025
186
PRN
SOLE
186
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
8051
298
PRN
SOLE
298
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1945
72
PRN
SOLE
72
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1215
45
PRN
SOLE
45
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
459
17
PRN
SOLE
17
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
378
14
PRN
SOLE
14
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6538
242
PRN
SOLE
242
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2729
101
PRN
SOLE
101
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
27236
1008
PRN
SOLE
1008
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
5376
199
PRN
SOLE
199
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1999
74
PRN
SOLE
74
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
9565
354
PRN
SOLE
354
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4566
169
PRN
SOLE
169
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
189
7
PRN
SOLE
7
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3404
126
PRN
SOLE
126
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1296
48
PRN
SOLE
48
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
432
16
PRN
SOLE
16
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
216
8
PRN
SOLE
8
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2431
90
PRN
SOLE
90
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
61092
2261
PRN
SOLE
2261
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2377
88
PRN
SOLE
88
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
11213
415
PRN
SOLE
415
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
19454
720
PRN
SOLE
720
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
6052
224
PRN
SOLE
224
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1432
53
PRN
SOLE
53
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1945
72
PRN
SOLE
72
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
594
22
PRN
SOLE
22
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
189
7
PRN
SOLE
7
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
4620
171
PRN
SOLE
171
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
972
36
PRN
SOLE
36
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
22967
850
PRN
SOLE
850
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
20589
762
PRN
SOLE
762
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
162
6
PRN
SOLE
6
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
29640
1097
PRN
SOLE
1097
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
14942
553
PRN
SOLE
553
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
19859
735
PRN
SOLE
735
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1513
56
PRN
SOLE
56
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1621
60
PRN
SOLE
60
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
2729
101
PRN
SOLE
101
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
459
17
PRN
SOLE
17
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
243
9
PRN
SOLE
9
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
3458
128
PRN
SOLE
128
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
COM
92189F437
1945
72
PRN
SOLE
72
0
0
VANECK ETF TR VANECK STEEL ETF
COM
92189F205
14460
250
PRN
SOLE
250
0
0
VANECK ETF TRUST GREEN BOND ETF
COM
92189F171
41842
1820
PRN
SOLE
1820
0
0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
COM
92203J407
189
4
PRN
SOLE
4
0
0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
COM
92203J407
237
5
PRN
SOLE
5
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1736
7
PRN
SOLE
7
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
496
2
PRN
SOLE
2
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1984
8
PRN
SOLE
8
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
10666
43
PRN
SOLE
43
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
4961
20
PRN
SOLE
20
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2976
12
PRN
SOLE
12
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
7937
32
PRN
SOLE
32
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
5457
22
PRN
SOLE
22
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
8185
33
PRN
SOLE
33
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
4216
17
PRN
SOLE
17
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1984
8
PRN
SOLE
8
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1736
7
PRN
SOLE
7
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1736
7
PRN
SOLE
7
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
8185
33
PRN
SOLE
33
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
4712
19
PRN
SOLE
19
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
22572
91
PRN
SOLE
91
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
10914
44
PRN
SOLE
44
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2480
10
PRN
SOLE
10
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3472
14
PRN
SOLE
14
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
744
3
PRN
SOLE
3
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
14138
57
PRN
SOLE
57
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1240
5
PRN
SOLE
5
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3224
13
PRN
SOLE
13
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3320
13
PRN
SOLE
13
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1240
5
PRN
SOLE
5
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
5457
22
PRN
SOLE
22
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
15875
64
PRN
SOLE
64
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1984
8
PRN
SOLE
8
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
496
2
PRN
SOLE
2
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2480
10
PRN
SOLE
10
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2976
12
PRN
SOLE
12
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1240
5
PRN
SOLE
5
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
29269
118
PRN
SOLE
118
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3472
14
PRN
SOLE
14
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
5705
23
PRN
SOLE
23
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
4961
20
PRN
SOLE
20
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
16619
67
PRN
SOLE
67
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2480
10
PRN
SOLE
10
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2480
10
PRN
SOLE
10
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
21084
85
PRN
SOLE
85
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2976
12
PRN
SOLE
12
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
13890
56
PRN
SOLE
56
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
12898
52
PRN
SOLE
52
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
48617
196
PRN
SOLE
196
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
7937
32
PRN
SOLE
32
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
18603
75
PRN
SOLE
75
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2480
10
PRN
SOLE
10
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
113854
459
PRN
SOLE
459
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3720
15
PRN
SOLE
15
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3224
13
PRN
SOLE
13
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
4216
17
PRN
SOLE
17
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1984
8
PRN
SOLE
8
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2480
10
PRN
SOLE
10
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
4216
17
PRN
SOLE
17
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3472
14
PRN
SOLE
14
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
248
1
PRN
SOLE
1
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3720
15
PRN
SOLE
15
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
496
2
PRN
SOLE
2
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
4961
20
PRN
SOLE
20
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2728
11
PRN
SOLE
11
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1240
5
PRN
SOLE
5
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
5705
23
PRN
SOLE
23
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1240
5
PRN
SOLE
5
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1240
5
PRN
SOLE
5
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1984
8
PRN
SOLE
8
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3472
14
PRN
SOLE
14
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
47342
191
PRN
SOLE
191
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
36959
149
PRN
SOLE
149
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3224
13
PRN
SOLE
13
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1240
5
PRN
SOLE
5
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3968
16
PRN
SOLE
16
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1984
8
PRN
SOLE
8
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
9425
38
PRN
SOLE
38
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
496
2
PRN
SOLE
2
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
4712
19
PRN
SOLE
19
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1736
7
PRN
SOLE
7
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
5209
21
PRN
SOLE
21
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
7937
32
PRN
SOLE
32
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
18603
75
PRN
SOLE
75
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
496
2
PRN
SOLE
2
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
18603
75
PRN
SOLE
75
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1240
5
PRN
SOLE
5
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
5953
24
PRN
SOLE
24
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
496
2
PRN
SOLE
2
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
496
2
PRN
SOLE
2
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
5209
21
PRN
SOLE
21
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1736
7
PRN
SOLE
7
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
4216
17
PRN
SOLE
17
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
41176
166
PRN
SOLE
166
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2976
12
PRN
SOLE
12
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1984
8
PRN
SOLE
8
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3968
16
PRN
SOLE
16
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
18355
74
PRN
SOLE
74
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1984
8
PRN
SOLE
8
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1984
8
PRN
SOLE
8
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
14386
58
PRN
SOLE
58
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3720
15
PRN
SOLE
15
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3224
13
PRN
SOLE
13
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
6449
26
PRN
SOLE
26
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
4216
17
PRN
SOLE
17
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3720
15
PRN
SOLE
15
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2976
12
PRN
SOLE
12
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
4712
19
PRN
SOLE
19
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3720
15
PRN
SOLE
15
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1984
8
PRN
SOLE
8
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
14883
60
PRN
SOLE
60
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1240
5
PRN
SOLE
5
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2480
10
PRN
SOLE
10
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
8929
36
PRN
SOLE
36
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1984
8
PRN
SOLE
8
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
496
2
PRN
SOLE
2
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
5209
21
PRN
SOLE
21
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
9922
40
PRN
SOLE
40
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2976
12
PRN
SOLE
12
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
248
1
PRN
SOLE
1
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
248
1
PRN
SOLE
1
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
6697
27
PRN
SOLE
27
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2728
11
PRN
SOLE
11
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2232
9
PRN
SOLE
9
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
17115
69
PRN
SOLE
69
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2232
9
PRN
SOLE
9
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
25797
104
PRN
SOLE
104
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
744
3
PRN
SOLE
3
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1984
8
PRN
SOLE
8
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
7441
30
PRN
SOLE
30
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2728
11
PRN
SOLE
11
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2728
11
PRN
SOLE
11
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
7193
29
PRN
SOLE
29
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1240
5
PRN
SOLE
5
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2480
10
PRN
SOLE
10
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1736
7
PRN
SOLE
7
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
7441
30
PRN
SOLE
30
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
6697
27
PRN
SOLE
27
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
5209
21
PRN
SOLE
21
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
5705
23
PRN
SOLE
23
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
496
2
PRN
SOLE
2
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
13890
56
PRN
SOLE
56
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
744
3
PRN
SOLE
3
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2232
9
PRN
SOLE
9
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
496
2
PRN
SOLE
2
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
12898
52
PRN
SOLE
52
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
17115
69
PRN
SOLE
69
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
9425
38
PRN
SOLE
38
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1984
8
PRN
SOLE
8
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
6449
26
PRN
SOLE
26
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
5953
24
PRN
SOLE
24
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3472
14
PRN
SOLE
14
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
744
3
PRN
SOLE
3
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2232
9
PRN
SOLE
9
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
8185
33
PRN
SOLE
33
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
10170
41
PRN
SOLE
41
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1240
5
PRN
SOLE
5
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
13146
53
PRN
SOLE
53
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
4464
18
PRN
SOLE
18
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1736
7
PRN
SOLE
7
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
22820
92
PRN
SOLE
92
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3720
15
PRN
SOLE
15
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
4216
17
PRN
SOLE
17
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1984
8
PRN
SOLE
8
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
248
1
PRN
SOLE
1
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
496
2
PRN
SOLE
2
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
5705
23
PRN
SOLE
23
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
23564
95
PRN
SOLE
95
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
248
1
PRN
SOLE
1
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2480
10
PRN
SOLE
10
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
5953
24
PRN
SOLE
24
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1240
5
PRN
SOLE
5
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
248
1
PRN
SOLE
1
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1736
7
PRN
SOLE
7
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
496
2
PRN
SOLE
2
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
8929
36
PRN
SOLE
36
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
3720
15
PRN
SOLE
15
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
8185
33
PRN
SOLE
33
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
5457
22
PRN
SOLE
22
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
5209
21
PRN
SOLE
21
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
744
3
PRN
SOLE
3
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
55315
223
PRN
SOLE
223
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
496
2
PRN
SOLE
2
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2976
12
PRN
SOLE
12
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1736
7
PRN
SOLE
7
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
7441
30
PRN
SOLE
30
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
992
4
PRN
SOLE
4
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1240
5
PRN
SOLE
5
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1736
7
PRN
SOLE
7
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
10666
43
PRN
SOLE
43
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
93514
377
PRN
SOLE
377
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
248
1
PRN
SOLE
1
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2480
10
PRN
SOLE
10
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2976
12
PRN
SOLE
12
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
5457
22
PRN
SOLE
22
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
744
3
PRN
SOLE
3
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1240
5
PRN
SOLE
5
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
31254
126
PRN
SOLE
126
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
9177
37
PRN
SOLE
37
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1240
5
PRN
SOLE
5
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
2728
11
PRN
SOLE
11
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD HEALTH CARE ETF
COM
92204A504
1488
6
PRN
SOLE
6
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COM
922908744
4491
32
PRN
SOLE
32
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COM
922908744
140
1
PRN
SOLE
1
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COM
922908744
140
1
PRN
SOLE
1
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
36539
104
PRN
SOLE
104
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
159157
453
PRN
SOLE
453
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
80808
230
PRN
SOLE
230
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
23891
68
PRN
SOLE
68
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COM
922042858
272
7
PRN
SOLE
7
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COM
922042858
311
8
PRN
SOLE
8
0
0
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
436541
2537
PRN
SOLE
2537
0
0
VANGUARD MID-CAP VALUE INDEX FUND
COM
922908512
135
1
PRN
SOLE
1
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
1649
20
PRN
SOLE
20
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
2062
25
PRN
SOLE
25
0
0
VANGUARD RUSSELL 1000
COM
92206C730
9584
55
PRN
SOLE
55
0
0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
COM
922020805
46
1
PRN
SOLE
1
0
0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
COM
922020805
46
1
PRN
SOLE
1
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
19516
465
PRN
SOLE
465
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
19558
466
PRN
SOLE
466
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
8058
192
PRN
SOLE
192
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4868
116
PRN
SOLE
116
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
65599
1563
PRN
SOLE
1563
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1888
45
PRN
SOLE
45
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
56281
1341
PRN
SOLE
1341
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
66354
1581
PRN
SOLE
1581
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
12591
300
PRN
SOLE
300
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
10576
252
PRN
SOLE
252
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
20649
492
PRN
SOLE
492
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2686
64
PRN
SOLE
64
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1720
41
PRN
SOLE
41
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1678
40
PRN
SOLE
40
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2518
60
PRN
SOLE
60
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
52084
1241
PRN
SOLE
1241
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
587
14
PRN
SOLE
14
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
96531
2300
PRN
SOLE
2300
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
10282
245
PRN
SOLE
245
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1888
45
PRN
SOLE
45
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2014
48
PRN
SOLE
48
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
17207
410
PRN
SOLE
410
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
5498
131
PRN
SOLE
131
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
14983
357
PRN
SOLE
357
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
17879
426
PRN
SOLE
426
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9569
228
PRN
SOLE
228
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4742
113
PRN
SOLE
113
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
17837
425
PRN
SOLE
425
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
159066
3790
PRN
SOLE
3790
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9611
229
PRN
SOLE
229
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6547
156
PRN
SOLE
156
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1846
44
PRN
SOLE
44
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
10786
257
PRN
SOLE
257
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
10366
247
PRN
SOLE
247
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1636
39
PRN
SOLE
39
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1972
47
PRN
SOLE
47
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
23419
558
PRN
SOLE
558
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2811
67
PRN
SOLE
67
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9779
233
PRN
SOLE
233
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
46964
1119
PRN
SOLE
1119
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1846
44
PRN
SOLE
44
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6127
146
PRN
SOLE
146
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
10282
245
PRN
SOLE
245
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
105050
2503
PRN
SOLE
2503
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4616
110
PRN
SOLE
110
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6085
145
PRN
SOLE
145
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9233
220
PRN
SOLE
220
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3609
86
PRN
SOLE
86
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
5456
130
PRN
SOLE
130
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
17333
413
PRN
SOLE
413
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
18970
452
PRN
SOLE
452
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
29043
692
PRN
SOLE
692
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
14101
336
PRN
SOLE
336
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
87811
2092
PRN
SOLE
2092
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
20355
485
PRN
SOLE
485
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
13976
333
PRN
SOLE
333
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
14815
353
PRN
SOLE
353
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
8519
203
PRN
SOLE
203
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
35506
846
PRN
SOLE
846
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4868
116
PRN
SOLE
116
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3651
87
PRN
SOLE
87
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
21740
518
PRN
SOLE
518
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
69040
1645
PRN
SOLE
1645
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
32358
771
PRN
SOLE
771
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2853
68
PRN
SOLE
68
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1846
44
PRN
SOLE
44
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4113
98
PRN
SOLE
98
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
47929
1142
PRN
SOLE
1142
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
17459
416
PRN
SOLE
416
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2308
55
PRN
SOLE
55
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
5288
126
PRN
SOLE
126
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
40375
962
PRN
SOLE
962
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
5414
129
PRN
SOLE
129
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3693
88
PRN
SOLE
88
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2728
65
PRN
SOLE
65
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
43061
1026
PRN
SOLE
1026
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
32988
786
PRN
SOLE
786
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
38948
928
PRN
SOLE
928
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
22411
534
PRN
SOLE
534
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
12884
307
PRN
SOLE
307
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3693
88
PRN
SOLE
88
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2811
67
PRN
SOLE
67
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1510
36
PRN
SOLE
36
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6799
162
PRN
SOLE
162
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1301
31
PRN
SOLE
31
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2266
54
PRN
SOLE
54
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
25433
606
PRN
SOLE
606
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3735
89
PRN
SOLE
89
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
7050
168
PRN
SOLE
168
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
27028
644
PRN
SOLE
644
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
167
4
PRN
SOLE
4
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9065
216
PRN
SOLE
216
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
881
21
PRN
SOLE
21
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
52294
1246
PRN
SOLE
1246
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
7302
174
PRN
SOLE
174
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
109751
2615
PRN
SOLE
2615
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2560
61
PRN
SOLE
61
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3231
77
PRN
SOLE
77
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
5246
125
PRN
SOLE
125
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
108912
2595
PRN
SOLE
2595
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3441
82
PRN
SOLE
82
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
8981
214
PRN
SOLE
214
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1091
26
PRN
SOLE
26
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4071
97
PRN
SOLE
97
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1259
30
PRN
SOLE
30
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
16662
397
PRN
SOLE
397
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6463
154
PRN
SOLE
154
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
797
19
PRN
SOLE
19
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
32400
772
PRN
SOLE
772
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1468
35
PRN
SOLE
35
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4784
114
PRN
SOLE
114
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
26399
629
PRN
SOLE
629
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
48055
1145
PRN
SOLE
1145
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1259
30
PRN
SOLE
30
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
26525
632
PRN
SOLE
632
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
7470
178
PRN
SOLE
178
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
21530
513
PRN
SOLE
513
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
8268
197
PRN
SOLE
197
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1343
32
PRN
SOLE
32
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
15486
369
PRN
SOLE
369
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
42053
1002
PRN
SOLE
1002
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9737
232
PRN
SOLE
232
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
21572
514
PRN
SOLE
514
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2728
65
PRN
SOLE
65
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
14017
334
PRN
SOLE
334
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4658
111
PRN
SOLE
111
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3441
82
PRN
SOLE
82
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6169
147
PRN
SOLE
147
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
21656
516
PRN
SOLE
516
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
27406
653
PRN
SOLE
653
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4197
100
PRN
SOLE
100
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1259
30
PRN
SOLE
30
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3861
92
PRN
SOLE
92
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1175
28
PRN
SOLE
28
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9401
224
PRN
SOLE
224
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
19096
455
PRN
SOLE
455
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
7554
180
PRN
SOLE
180
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3189
76
PRN
SOLE
76
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3357
80
PRN
SOLE
80
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
21824
520
PRN
SOLE
520
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4490
107
PRN
SOLE
107
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
144880
3452
PRN
SOLE
3452
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2308
55
PRN
SOLE
55
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
27784
662
PRN
SOLE
662
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6127
146
PRN
SOLE
146
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2602
62
PRN
SOLE
62
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
7050
168
PRN
SOLE
168
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3987
95
PRN
SOLE
95
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
17207
410
PRN
SOLE
410
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1972
47
PRN
SOLE
47
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2686
64
PRN
SOLE
64
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9023
215
PRN
SOLE
215
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
24594
586
PRN
SOLE
586
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
8226
196
PRN
SOLE
196
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6673
159
PRN
SOLE
159
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2182
52
PRN
SOLE
52
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4994
119
PRN
SOLE
119
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4868
116
PRN
SOLE
116
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
12926
308
PRN
SOLE
308
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
8268
197
PRN
SOLE
197
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4301
102
PRN
SOLE
102
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3735
89
PRN
SOLE
89
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
755
18
PRN
SOLE
18
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
64549
1538
PRN
SOLE
1538
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1930
46
PRN
SOLE
46
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
53008
1263
PRN
SOLE
1263
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
8939
213
PRN
SOLE
213
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6673
159
PRN
SOLE
159
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
881
21
PRN
SOLE
21
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3399
81
PRN
SOLE
81
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1343
32
PRN
SOLE
32
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1972
47
PRN
SOLE
47
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
5498
131
PRN
SOLE
131
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2308
55
PRN
SOLE
55
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
16116
384
PRN
SOLE
384
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3903
93
PRN
SOLE
93
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
7302
174
PRN
SOLE
174
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
839
20
PRN
SOLE
20
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3735
89
PRN
SOLE
89
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
43438
1035
PRN
SOLE
1035
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
40375
962
PRN
SOLE
962
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
13178
314
PRN
SOLE
314
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1888
45
PRN
SOLE
45
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
65347
1557
PRN
SOLE
1557
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
14815
353
PRN
SOLE
353
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
30764
733
PRN
SOLE
733
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1678
40
PRN
SOLE
40
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1301
31
PRN
SOLE
31
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1636
39
PRN
SOLE
39
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3903
93
PRN
SOLE
93
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
29462
702
PRN
SOLE
702
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6127
146
PRN
SOLE
146
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
10324
246
PRN
SOLE
246
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
25979
619
PRN
SOLE
619
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1594
38
PRN
SOLE
38
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3105
74
PRN
SOLE
74
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
37521
894
PRN
SOLE
894
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
12213
291
PRN
SOLE
291
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
14689
350
PRN
SOLE
350
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3357
80
PRN
SOLE
80
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2560
61
PRN
SOLE
61
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1468
35
PRN
SOLE
35
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
36387
867
PRN
SOLE
867
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1385
33
PRN
SOLE
33
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2602
62
PRN
SOLE
62
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9862
235
PRN
SOLE
235
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
45734
1090
PRN
SOLE
1090
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
20901
498
PRN
SOLE
498
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6631
158
PRN
SOLE
158
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2098
50
PRN
SOLE
50
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
5036
120
PRN
SOLE
120
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9862
235
PRN
SOLE
235
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
7680
183
PRN
SOLE
183
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
23671
564
PRN
SOLE
564
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2770
66
PRN
SOLE
66
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1930
46
PRN
SOLE
46
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
67193
1601
PRN
SOLE
1601
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9862
235
PRN
SOLE
235
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2266
54
PRN
SOLE
54
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
8477
202
PRN
SOLE
202
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1007
24
PRN
SOLE
24
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
7050
168
PRN
SOLE
168
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
629
15
PRN
SOLE
15
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
15277
364
PRN
SOLE
364
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
21320
508
PRN
SOLE
508
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6169
147
PRN
SOLE
147
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
158772
3783
PRN
SOLE
3783
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3441
82
PRN
SOLE
82
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1259
30
PRN
SOLE
30
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4197
100
PRN
SOLE
100
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
461
11
PRN
SOLE
11
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9988
238
PRN
SOLE
238
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
22831
544
PRN
SOLE
544
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2770
66
PRN
SOLE
66
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
587
14
PRN
SOLE
14
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
7806
186
PRN
SOLE
186
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
16704
398
PRN
SOLE
398
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
12632
301
PRN
SOLE
301
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6337
151
PRN
SOLE
151
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4784
114
PRN
SOLE
114
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
35548
847
PRN
SOLE
847
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
5288
126
PRN
SOLE
126
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
21530
513
PRN
SOLE
513
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
96950
2310
PRN
SOLE
2310
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
8897
212
PRN
SOLE
212
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1594
38
PRN
SOLE
38
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3819
91
PRN
SOLE
91
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9695
231
PRN
SOLE
231
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2602
62
PRN
SOLE
62
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3399
81
PRN
SOLE
81
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
30050
716
PRN
SOLE
716
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
13136
313
PRN
SOLE
313
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
12968
309
PRN
SOLE
309
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
671
16
PRN
SOLE
16
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
16368
390
PRN
SOLE
390
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3903
93
PRN
SOLE
93
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3399
81
PRN
SOLE
81
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3315
79
PRN
SOLE
79
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
16032
382
PRN
SOLE
382
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
797
19
PRN
SOLE
19
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1636
39
PRN
SOLE
39
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6841
163
PRN
SOLE
163
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
21572
514
PRN
SOLE
514
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1007
24
PRN
SOLE
24
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9527
227
PRN
SOLE
227
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
11499
274
PRN
SOLE
274
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
72272
1722
PRN
SOLE
1722
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
34583
824
PRN
SOLE
824
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
18508
441
PRN
SOLE
441
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
76595
1825
PRN
SOLE
1825
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3483
83
PRN
SOLE
83
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
21656
516
PRN
SOLE
516
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
5917
141
PRN
SOLE
141
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
50993
1215
PRN
SOLE
1215
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
8226
196
PRN
SOLE
196
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
157891
3762
PRN
SOLE
3762
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9820
234
PRN
SOLE
234
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
27364
652
PRN
SOLE
652
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1678
40
PRN
SOLE
40
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
503
12
PRN
SOLE
12
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
30470
726
PRN
SOLE
726
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9737
232
PRN
SOLE
232
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2476
59
PRN
SOLE
59
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
7008
167
PRN
SOLE
167
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1804
43
PRN
SOLE
43
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3021
72
PRN
SOLE
72
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1385
33
PRN
SOLE
33
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1343
32
PRN
SOLE
32
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
21572
514
PRN
SOLE
514
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1930
46
PRN
SOLE
46
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
7764
185
PRN
SOLE
185
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2937
70
PRN
SOLE
70
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
7680
183
PRN
SOLE
183
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
30134
718
PRN
SOLE
718
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
21152
504
PRN
SOLE
504
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
34373
819
PRN
SOLE
819
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
23796
567
PRN
SOLE
567
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
12423
296
PRN
SOLE
296
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
29672
707
PRN
SOLE
707
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
7260
173
PRN
SOLE
173
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
124189
2959
PRN
SOLE
2959
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2308
55
PRN
SOLE
55
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
69922
1666
PRN
SOLE
1666
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
671
16
PRN
SOLE
16
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1888
45
PRN
SOLE
45
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2266
54
PRN
SOLE
54
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
12339
294
PRN
SOLE
294
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2098
50
PRN
SOLE
50
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3147
75
PRN
SOLE
75
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2308
55
PRN
SOLE
55
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
36304
865
PRN
SOLE
865
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
5162
123
PRN
SOLE
123
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
419
10
PRN
SOLE
10
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2686
64
PRN
SOLE
64
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
8058
192
PRN
SOLE
192
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
12003
286
PRN
SOLE
286
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
21782
519
PRN
SOLE
519
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1091
26
PRN
SOLE
26
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1720
41
PRN
SOLE
41
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
13934
332
PRN
SOLE
332
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
5623
134
PRN
SOLE
134
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1049
25
PRN
SOLE
25
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1552
37
PRN
SOLE
37
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2098
50
PRN
SOLE
50
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
36891
879
PRN
SOLE
879
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6883
164
PRN
SOLE
164
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
8561
204
PRN
SOLE
204
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1552
37
PRN
SOLE
37
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2098
50
PRN
SOLE
50
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3945
94
PRN
SOLE
94
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
8435
201
PRN
SOLE
201
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
13850
330
PRN
SOLE
330
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
587
14
PRN
SOLE
14
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4784
114
PRN
SOLE
114
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
5791
138
PRN
SOLE
138
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3357
80
PRN
SOLE
80
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1385
33
PRN
SOLE
33
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
12129
289
PRN
SOLE
289
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
13472
321
PRN
SOLE
321
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
22076
526
PRN
SOLE
526
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
10198
243
PRN
SOLE
243
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
587
14
PRN
SOLE
14
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
5372
128
PRN
SOLE
128
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
10744
256
PRN
SOLE
256
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
461
11
PRN
SOLE
11
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
28077
669
PRN
SOLE
669
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2602
62
PRN
SOLE
62
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3399
81
PRN
SOLE
81
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1049
25
PRN
SOLE
25
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4742
113
PRN
SOLE
113
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3399
81
PRN
SOLE
81
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
17291
412
PRN
SOLE
412
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
8897
212
PRN
SOLE
212
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3903
93
PRN
SOLE
93
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
5623
134
PRN
SOLE
134
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
88598
2111
PRN
SOLE
2111
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1007
24
PRN
SOLE
24
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2602
62
PRN
SOLE
62
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
27322
651
PRN
SOLE
651
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
587
14
PRN
SOLE
14
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2014
48
PRN
SOLE
48
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
28959
690
PRN
SOLE
690
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3819
91
PRN
SOLE
91
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
22034
525
PRN
SOLE
525
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
116005
2764
PRN
SOLE
2764
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
8100
193
PRN
SOLE
193
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2014
48
PRN
SOLE
48
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
72775
1734
PRN
SOLE
1734
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
18047
430
PRN
SOLE
430
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
10534
251
PRN
SOLE
251
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
28791
686
PRN
SOLE
686
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
80498
1918
PRN
SOLE
1918
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
19851
473
PRN
SOLE
473
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
21740
518
PRN
SOLE
518
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
923
22
PRN
SOLE
22
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4406
105
PRN
SOLE
105
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4994
119
PRN
SOLE
119
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6715
160
PRN
SOLE
160
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
713
17
PRN
SOLE
17
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1720
41
PRN
SOLE
41
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
43942
1047
PRN
SOLE
1047
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6169
147
PRN
SOLE
147
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3609
86
PRN
SOLE
86
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
16704
398
PRN
SOLE
398
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
24258
578
PRN
SOLE
578
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
7638
182
PRN
SOLE
182
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2224
53
PRN
SOLE
53
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
11709
279
PRN
SOLE
279
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6295
150
PRN
SOLE
150
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
38402
915
PRN
SOLE
915
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1804
43
PRN
SOLE
43
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1594
38
PRN
SOLE
38
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
6883
164
PRN
SOLE
164
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
671
16
PRN
SOLE
16
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1259
30
PRN
SOLE
30
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2098
50
PRN
SOLE
50
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4868
116
PRN
SOLE
116
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
3147
75
PRN
SOLE
75
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
13682
326
PRN
SOLE
326
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
70215
1673
PRN
SOLE
1673
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4029
96
PRN
SOLE
96
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1930
46
PRN
SOLE
46
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
12339
294
PRN
SOLE
294
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
2560
61
PRN
SOLE
61
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1468
35
PRN
SOLE
35
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1552
37
PRN
SOLE
37
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
46628
1111
PRN
SOLE
1111
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
5078
121
PRN
SOLE
121
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4826
115
PRN
SOLE
115
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
12129
289
PRN
SOLE
289
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
160451
3823
PRN
SOLE
3823
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
10912
260
PRN
SOLE
260
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
9317
222
PRN
SOLE
222
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1468
35
PRN
SOLE
35
0
0
VANGUARD WORLD FD ESG US STK ETF
COM
921910733
34444
523
PRN
SOLE
523
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
25233
79
PRN
SOLE
79
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
11498
36
PRN
SOLE
36
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
153636
481
PRN
SOLE
481
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1916
6
PRN
SOLE
6
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4557
14
PRN
SOLE
14
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4471
14
PRN
SOLE
14
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2874
9
PRN
SOLE
9
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7027
22
PRN
SOLE
22
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
3832
12
PRN
SOLE
12
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2235
7
PRN
SOLE
7
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1597
5
PRN
SOLE
5
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
3513
11
PRN
SOLE
11
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
20122
63
PRN
SOLE
63
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
55257
173
PRN
SOLE
173
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2874
9
PRN
SOLE
9
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1916
6
PRN
SOLE
6
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4791
15
PRN
SOLE
15
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
5429
17
PRN
SOLE
17
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
5749
18
PRN
SOLE
18
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
30024
94
PRN
SOLE
94
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
638
2
PRN
SOLE
2
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
3513
11
PRN
SOLE
11
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1916
6
PRN
SOLE
6
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
5110
16
PRN
SOLE
16
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4791
15
PRN
SOLE
15
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
11179
35
PRN
SOLE
35
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4152
13
PRN
SOLE
13
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
18525
58
PRN
SOLE
58
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
24913
78
PRN
SOLE
78
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7346
23
PRN
SOLE
23
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2555
8
PRN
SOLE
8
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2555
8
PRN
SOLE
8
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1916
6
PRN
SOLE
6
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7027
22
PRN
SOLE
22
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1597
5
PRN
SOLE
5
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1916
6
PRN
SOLE
6
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1277
4
PRN
SOLE
4
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7665
24
PRN
SOLE
24
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1916
6
PRN
SOLE
6
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2235
7
PRN
SOLE
7
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2874
9
PRN
SOLE
9
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
14373
45
PRN
SOLE
45
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
6707
21
PRN
SOLE
21
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1277
4
PRN
SOLE
4
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
958
3
PRN
SOLE
3
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7985
25
PRN
SOLE
25
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
3513
11
PRN
SOLE
11
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7985
25
PRN
SOLE
25
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
3513
11
PRN
SOLE
11
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
49827
156
PRN
SOLE
156
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
319
1
PRN
SOLE
1
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7665
24
PRN
SOLE
24
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4152
13
PRN
SOLE
13
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
638
2
PRN
SOLE
2
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
21719
68
PRN
SOLE
68
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
958
3
PRN
SOLE
3
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
958
3
PRN
SOLE
3
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
5429
17
PRN
SOLE
17
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
8943
28
PRN
SOLE
28
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
3194
10
PRN
SOLE
10
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2555
8
PRN
SOLE
8
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
638
2
PRN
SOLE
2
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1597
5
PRN
SOLE
5
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2874
9
PRN
SOLE
9
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
11179
35
PRN
SOLE
35
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1916
6
PRN
SOLE
6
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
5749
18
PRN
SOLE
18
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
39926
125
PRN
SOLE
125
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4152
13
PRN
SOLE
13
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
638
2
PRN
SOLE
2
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
21081
66
PRN
SOLE
66
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
638
2
PRN
SOLE
2
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7665
24
PRN
SOLE
24
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
5110
16
PRN
SOLE
16
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
6707
21
PRN
SOLE
21
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2235
7
PRN
SOLE
7
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2874
9
PRN
SOLE
9
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
22997
72
PRN
SOLE
72
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
958
3
PRN
SOLE
3
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
5749
18
PRN
SOLE
18
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
9901
31
PRN
SOLE
31
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
77616
243
PRN
SOLE
243
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4791
15
PRN
SOLE
15
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1277
4
PRN
SOLE
4
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
5110
16
PRN
SOLE
16
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
3832
12
PRN
SOLE
12
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
17886
56
PRN
SOLE
56
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1597
5
PRN
SOLE
5
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4152
13
PRN
SOLE
13
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
5749
18
PRN
SOLE
18
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2555
8
PRN
SOLE
8
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
28427
89
PRN
SOLE
89
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7027
22
PRN
SOLE
22
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2555
8
PRN
SOLE
8
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
12776
40
PRN
SOLE
40
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
12776
40
PRN
SOLE
40
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4791
15
PRN
SOLE
15
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2874
9
PRN
SOLE
9
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
319
1
PRN
SOLE
1
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
10859
34
PRN
SOLE
34
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1916
6
PRN
SOLE
6
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1277
4
PRN
SOLE
4
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
638
2
PRN
SOLE
2
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
13415
42
PRN
SOLE
42
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
6388
20
PRN
SOLE
20
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2874
9
PRN
SOLE
9
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1597
5
PRN
SOLE
5
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
10859
34
PRN
SOLE
34
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2235
7
PRN
SOLE
7
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1916
6
PRN
SOLE
6
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
22678
71
PRN
SOLE
71
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1277
4
PRN
SOLE
4
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1277
4
PRN
SOLE
4
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1277
4
PRN
SOLE
4
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
6388
20
PRN
SOLE
20
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4152
13
PRN
SOLE
13
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
14692
46
PRN
SOLE
46
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2874
9
PRN
SOLE
9
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1597
5
PRN
SOLE
5
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1916
6
PRN
SOLE
6
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1916
6
PRN
SOLE
6
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2555
8
PRN
SOLE
8
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2555
8
PRN
SOLE
8
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2235
7
PRN
SOLE
7
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1597
5
PRN
SOLE
5
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
5110
16
PRN
SOLE
16
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4152
13
PRN
SOLE
13
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
30663
96
PRN
SOLE
96
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2235
7
PRN
SOLE
7
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
17567
55
PRN
SOLE
55
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
18845
59
PRN
SOLE
59
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1597
5
PRN
SOLE
5
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2235
7
PRN
SOLE
7
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
8624
27
PRN
SOLE
27
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
125847
394
PRN
SOLE
394
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2555
8
PRN
SOLE
8
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
319
1
PRN
SOLE
1
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
5110
16
PRN
SOLE
16
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
638
2
PRN
SOLE
2
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2235
7
PRN
SOLE
7
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
958
3
PRN
SOLE
3
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7346
23
PRN
SOLE
23
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2874
9
PRN
SOLE
9
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
638
2
PRN
SOLE
2
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7985
25
PRN
SOLE
25
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2555
8
PRN
SOLE
8
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
22678
71
PRN
SOLE
71
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2235
7
PRN
SOLE
7
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
14054
44
PRN
SOLE
44
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
3513
11
PRN
SOLE
11
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2555
8
PRN
SOLE
8
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
958
3
PRN
SOLE
3
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
12137
38
PRN
SOLE
38
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
8943
28
PRN
SOLE
28
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
958
3
PRN
SOLE
3
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
6388
20
PRN
SOLE
20
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1597
5
PRN
SOLE
5
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
5749
18
PRN
SOLE
18
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1597
5
PRN
SOLE
5
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
26191
82
PRN
SOLE
82
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1277
4
PRN
SOLE
4
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
8304
26
PRN
SOLE
26
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
3513
11
PRN
SOLE
11
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7027
22
PRN
SOLE
22
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7346
23
PRN
SOLE
23
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
9262
29
PRN
SOLE
29
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1597
5
PRN
SOLE
5
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4152
13
PRN
SOLE
13
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
12456
39
PRN
SOLE
39
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2874
9
PRN
SOLE
9
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2874
9
PRN
SOLE
9
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2235
7
PRN
SOLE
7
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
3513
11
PRN
SOLE
11
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
3832
12
PRN
SOLE
12
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1277
4
PRN
SOLE
4
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
5749
18
PRN
SOLE
18
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
23316
73
PRN
SOLE
73
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1597
5
PRN
SOLE
5
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1277
4
PRN
SOLE
4
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
638
2
PRN
SOLE
2
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
17886
56
PRN
SOLE
56
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
11818
37
PRN
SOLE
37
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7985
25
PRN
SOLE
25
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
3832
12
PRN
SOLE
12
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1916
6
PRN
SOLE
6
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1597
5
PRN
SOLE
5
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4791
15
PRN
SOLE
15
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
10221
32
PRN
SOLE
32
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
638
2
PRN
SOLE
2
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2235
7
PRN
SOLE
7
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
43439
136
PRN
SOLE
136
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
3513
11
PRN
SOLE
11
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7985
25
PRN
SOLE
25
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2874
9
PRN
SOLE
9
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
5110
16
PRN
SOLE
16
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
12456
39
PRN
SOLE
39
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
638
2
PRN
SOLE
2
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1916
6
PRN
SOLE
6
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2874
9
PRN
SOLE
9
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
5110
16
PRN
SOLE
16
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2235
7
PRN
SOLE
7
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
74422
233
PRN
SOLE
233
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
638
2
PRN
SOLE
2
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
22358
70
PRN
SOLE
70
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7346
23
PRN
SOLE
23
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
36412
114
PRN
SOLE
114
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1597
5
PRN
SOLE
5
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
7985
25
PRN
SOLE
25
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4152
13
PRN
SOLE
13
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4791
15
PRN
SOLE
15
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
10221
32
PRN
SOLE
32
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
31302
98
PRN
SOLE
98
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
11179
35
PRN
SOLE
35
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4152
13
PRN
SOLE
13
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1916
6
PRN
SOLE
6
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2555
8
PRN
SOLE
8
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
638
2
PRN
SOLE
2
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
14692
46
PRN
SOLE
46
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
14054
44
PRN
SOLE
44
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4152
13
PRN
SOLE
13
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1277
4
PRN
SOLE
4
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
4152
13
PRN
SOLE
13
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
638
2
PRN
SOLE
2
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
10221
32
PRN
SOLE
32
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
3832
12
PRN
SOLE
12
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
3832
12
PRN
SOLE
12
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1597
5
PRN
SOLE
5
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2874
9
PRN
SOLE
9
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
6068
19
PRN
SOLE
19
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2235
7
PRN
SOLE
7
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
2235
7
PRN
SOLE
7
0
0
VERITIV CORP COM
COM
923454102
2921
24
PRN
SOLE
24
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1339
34
PRN
SOLE
34
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12726
323
PRN
SOLE
323
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1300
33
PRN
SOLE
33
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2758
70
PRN
SOLE
70
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2836
72
PRN
SOLE
72
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1024
26
PRN
SOLE
26
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9298
236
PRN
SOLE
236
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3309
84
PRN
SOLE
84
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1300
33
PRN
SOLE
33
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1300
33
PRN
SOLE
33
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8352
212
PRN
SOLE
212
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2994
76
PRN
SOLE
76
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1694
43
PRN
SOLE
43
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2088
53
PRN
SOLE
53
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39
1
PRN
SOLE
1
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5594
142
PRN
SOLE
142
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3230
82
PRN
SOLE
82
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2009
51
PRN
SOLE
51
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1536
39
PRN
SOLE
39
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14932
379
PRN
SOLE
379
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7880
200
PRN
SOLE
200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3940
100
PRN
SOLE
100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2639
67
PRN
SOLE
67
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3940
100
PRN
SOLE
100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1182
30
PRN
SOLE
30
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
866
22
PRN
SOLE
22
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1733
44
PRN
SOLE
44
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3112
79
PRN
SOLE
79
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
472
12
PRN
SOLE
12
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1063
27
PRN
SOLE
27
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19700
500
PRN
SOLE
500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13159
334
PRN
SOLE
334
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2561
65
PRN
SOLE
65
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26792
680
PRN
SOLE
680
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4885
124
PRN
SOLE
124
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6737
171
PRN
SOLE
171
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2482
63
PRN
SOLE
63
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6737
171
PRN
SOLE
171
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8234
209
PRN
SOLE
209
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
945
24
PRN
SOLE
24
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1497
38
PRN
SOLE
38
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5240
133
PRN
SOLE
133
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1300
33
PRN
SOLE
33
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3073
78
PRN
SOLE
78
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2639
67
PRN
SOLE
67
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1300
33
PRN
SOLE
33
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1733
44
PRN
SOLE
44
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1536
39
PRN
SOLE
39
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8195
208
PRN
SOLE
208
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3940
100
PRN
SOLE
100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24388
619
PRN
SOLE
619
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1576
40
PRN
SOLE
40
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4255
108
PRN
SOLE
108
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2600
66
PRN
SOLE
66
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4806
122
PRN
SOLE
122
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7170
182
PRN
SOLE
182
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4294
109
PRN
SOLE
109
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6185
157
PRN
SOLE
157
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2206
56
PRN
SOLE
56
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1576
40
PRN
SOLE
40
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2403
61
PRN
SOLE
61
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1260
32
PRN
SOLE
32
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1615
41
PRN
SOLE
41
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7446
189
PRN
SOLE
189
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1300
33
PRN
SOLE
33
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1300
33
PRN
SOLE
33
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19266
489
PRN
SOLE
489
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1182
30
PRN
SOLE
30
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2009
51
PRN
SOLE
51
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3546
90
PRN
SOLE
90
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5319
135
PRN
SOLE
135
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
354
9
PRN
SOLE
9
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11859
301
PRN
SOLE
301
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2167
55
PRN
SOLE
55
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4846
123
PRN
SOLE
123
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
93535
2374
PRN
SOLE
2374
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
866
22
PRN
SOLE
22
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7170
182
PRN
SOLE
182
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5122
130
PRN
SOLE
130
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6304
160
PRN
SOLE
160
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16272
413
PRN
SOLE
413
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
433
11
PRN
SOLE
11
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1418
36
PRN
SOLE
36
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3940
100
PRN
SOLE
100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1103
28
PRN
SOLE
28
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3743
95
PRN
SOLE
95
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1063
27
PRN
SOLE
27
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3506
89
PRN
SOLE
89
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1891
48
PRN
SOLE
48
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3821
97
PRN
SOLE
97
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14184
360
PRN
SOLE
360
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2167
55
PRN
SOLE
55
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
866
22
PRN
SOLE
22
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
866
22
PRN
SOLE
22
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5752
146
PRN
SOLE
146
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3191
81
PRN
SOLE
81
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
866
22
PRN
SOLE
22
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2245
57
PRN
SOLE
57
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
945
24
PRN
SOLE
24
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1103
28
PRN
SOLE
28
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7013
178
PRN
SOLE
178
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5397
137
PRN
SOLE
137
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10047
255
PRN
SOLE
255
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14262
362
PRN
SOLE
362
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3349
85
PRN
SOLE
85
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1733
44
PRN
SOLE
44
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
66192
1680
PRN
SOLE
1680
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2521
64
PRN
SOLE
64
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1891
48
PRN
SOLE
48
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4806
122
PRN
SOLE
122
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5240
133
PRN
SOLE
133
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8352
212
PRN
SOLE
212
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26831
681
PRN
SOLE
681
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1300
33
PRN
SOLE
33
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4728
120
PRN
SOLE
120
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36642
930
PRN
SOLE
930
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1024
26
PRN
SOLE
26
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8589
218
PRN
SOLE
218
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3506
89
PRN
SOLE
89
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8352
212
PRN
SOLE
212
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13908
353
PRN
SOLE
353
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5240
133
PRN
SOLE
133
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1300
33
PRN
SOLE
33
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
866
22
PRN
SOLE
22
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8077
205
PRN
SOLE
205
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
866
22
PRN
SOLE
22
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8746
222
PRN
SOLE
222
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6973
177
PRN
SOLE
177
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1300
33
PRN
SOLE
33
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1300
33
PRN
SOLE
33
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10047
255
PRN
SOLE
255
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8352
212
PRN
SOLE
212
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1300
33
PRN
SOLE
33
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1300
33
PRN
SOLE
33
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26595
675
PRN
SOLE
675
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3073
78
PRN
SOLE
78
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3073
78
PRN
SOLE
78
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2915
74
PRN
SOLE
74
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1654
42
PRN
SOLE
42
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3230
82
PRN
SOLE
82
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1024
26
PRN
SOLE
26
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4018
102
PRN
SOLE
102
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3270
83
PRN
SOLE
83
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2206
56
PRN
SOLE
56
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1063
27
PRN
SOLE
27
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4531
115
PRN
SOLE
115
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14420
366
PRN
SOLE
366
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4018
102
PRN
SOLE
102
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6934
176
PRN
SOLE
176
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23640
600
PRN
SOLE
600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5594
142
PRN
SOLE
142
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2600
66
PRN
SOLE
66
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
709
18
PRN
SOLE
18
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
866
22
PRN
SOLE
22
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2167
55
PRN
SOLE
55
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
709
18
PRN
SOLE
18
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3073
78
PRN
SOLE
78
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1536
39
PRN
SOLE
39
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
433
11
PRN
SOLE
11
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1103
28
PRN
SOLE
28
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2167
55
PRN
SOLE
55
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21157
537
PRN
SOLE
537
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5043
128
PRN
SOLE
128
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
827
21
PRN
SOLE
21
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32505
825
PRN
SOLE
825
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1615
41
PRN
SOLE
41
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6304
160
PRN
SOLE
160
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5949
151
PRN
SOLE
151
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10086
256
PRN
SOLE
256
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1063
27
PRN
SOLE
27
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30810
782
PRN
SOLE
782
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20960
532
PRN
SOLE
532
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2600
66
PRN
SOLE
66
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4925
125
PRN
SOLE
125
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1773
45
PRN
SOLE
45
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4373
111
PRN
SOLE
111
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3506
89
PRN
SOLE
89
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3073
78
PRN
SOLE
78
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2915
74
PRN
SOLE
74
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13159
334
PRN
SOLE
334
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6422
163
PRN
SOLE
163
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3467
88
PRN
SOLE
88
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2915
74
PRN
SOLE
74
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11859
301
PRN
SOLE
301
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8352
212
PRN
SOLE
212
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
866
22
PRN
SOLE
22
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5240
133
PRN
SOLE
133
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4806
122
PRN
SOLE
122
0
0
VIATRIS INC COM
COM
92556V106
278
25
PRN
SOLE
25
0
0
VIATRIS INC COM
COM
92556V106
133
12
PRN
SOLE
12
0
0
VIATRIS INC COM
COM
92556V106
11
1
PRN
SOLE
1
0
0
VIATRIS INC COM
COM
92556V106
211
19
PRN
SOLE
19
0
0
VIATRIS INC COM
COM
92556V106
66
6
PRN
SOLE
6
0
0
VIATRIS INC COM
COM
92556V106
166
15
PRN
SOLE
15
0
0
VIATRIS INC COM
COM
92556V106
178
16
PRN
SOLE
16
0
0
VICTORIAS SECRET AND CO COMMON STOCK
COM
926400102
2361
66
PRN
SOLE
66
0
0
VISA INC
COM
92826C839
4778
23
PRN
SOLE
23
0
0
VISA INC
COM
92826C839
17036
82
PRN
SOLE
82
0
0
VISA INC
COM
92826C839
1454
7
PRN
SOLE
7
0
0
VISA INC
COM
92826C839
7271
35
PRN
SOLE
35
0
0
VISA INC
COM
92826C839
2493
12
PRN
SOLE
12
0
0
VISA INC
COM
92826C839
27424
132
PRN
SOLE
132
0
0
VISA INC
COM
92826C839
11634
56
PRN
SOLE
56
0
0
VISA INC
COM
92826C839
30332
146
PRN
SOLE
146
0
0
VISA INC
COM
92826C839
5194
25
PRN
SOLE
25
0
0
VISA INC
COM
92826C839
8725
42
PRN
SOLE
42
0
0
VISA INC
COM
92826C839
4570
22
PRN
SOLE
22
0
0
VISA INC
COM
92826C839
6648
32
PRN
SOLE
32
0
0
VISA INC
COM
92826C839
1454
7
PRN
SOLE
7
0
0
VISA INC
COM
92826C839
2285
11
PRN
SOLE
11
0
0
VISA INC
COM
92826C839
17036
82
PRN
SOLE
82
0
0
VISA INC
COM
92826C839
207
1
PRN
SOLE
1
0
0
VISA INC
COM
92826C839
3739
18
PRN
SOLE
18
0
0
VISA INC
COM
92826C839
13919
67
PRN
SOLE
67
0
0
VISA INC
COM
92826C839
25138
121
PRN
SOLE
121
0
0
VISA INC
COM
92826C839
1038
5
PRN
SOLE
5
0
0
VISA INC
COM
92826C839
5194
25
PRN
SOLE
25
0
0
VISA INC
COM
92826C839
1454
7
PRN
SOLE
7
0
0
VISA INC
COM
92826C839
2908
14
PRN
SOLE
14
0
0
VISA INC
COM
92826C839
14750
71
PRN
SOLE
71
0
0
VISA INC
COM
92826C839
2077
10
PRN
SOLE
10
0
0
VISA INC
COM
92826C839
5401
26
PRN
SOLE
26
0
0
VISA INC
COM
92826C839
4362
21
PRN
SOLE
21
0
0
VISA INC
COM
92826C839
3116
15
PRN
SOLE
15
0
0
VISA INC
COM
92826C839
3739
18
PRN
SOLE
18
0
0
VISA INC
COM
92826C839
3739
18
PRN
SOLE
18
0
0
VISA INC
COM
92826C839
8518
41
PRN
SOLE
41
0
0
VISA INC
COM
92826C839
11634
56
PRN
SOLE
56
0
0
VISA INC
COM
92826C839
3947
19
PRN
SOLE
19
0
0
VISA INC
COM
92826C839
7687
37
PRN
SOLE
37
0
0
VISA INC
COM
92826C839
4986
24
PRN
SOLE
24
0
0
VISA INC
COM
92826C839
2700
13
PRN
SOLE
13
0
0
VISA INC
COM
92826C839
7479
36
PRN
SOLE
36
0
0
VISA INC
COM
92826C839
2700
13
PRN
SOLE
13
0
0
VISA INC
COM
92826C839
4362
21
PRN
SOLE
21
0
0
VISA INC
COM
92826C839
13919
67
PRN
SOLE
67
0
0
VISA INC
COM
92826C839
11219
54
PRN
SOLE
54
0
0
VISA INC
COM
92826C839
1662
8
PRN
SOLE
8
0
0
VISA INC
COM
92826C839
15166
73
PRN
SOLE
73
0
0
VISA INC
COM
92826C839
2077
10
PRN
SOLE
10
0
0
VISA INC
COM
92826C839
5817
28
PRN
SOLE
28
0
0
VISA INC
COM
92826C839
11634
56
PRN
SOLE
56
0
0
VISA INC
COM
92826C839
2700
13
PRN
SOLE
13
0
0
VISA INC
COM
92826C839
11842
57
PRN
SOLE
57
0
0
VISA INC
COM
92826C839
2700
13
PRN
SOLE
13
0
0
VISA INC
COM
92826C839
14958
72
PRN
SOLE
72
0
0
VISA INC
COM
92826C839
4778
23
PRN
SOLE
23
0
0
VISA INC
COM
92826C839
10595
51
PRN
SOLE
51
0
0
VISA INC
COM
92826C839
24723
119
PRN
SOLE
119
0
0
VISA INC
COM
92826C839
3116
15
PRN
SOLE
15
0
0
VISA INC
COM
92826C839
6025
29
PRN
SOLE
29
0
0
VISA INC
COM
92826C839
6232
30
PRN
SOLE
30
0
0
VISA INC
COM
92826C839
1869
9
PRN
SOLE
9
0
0
VISA INC
COM
92826C839
14543
70
PRN
SOLE
70
0
0
VISA INC
COM
92826C839
5401
26
PRN
SOLE
26
0
0
VISA INC
COM
92826C839
13504
65
PRN
SOLE
65
0
0
VISA INC
COM
92826C839
8102
39
PRN
SOLE
39
0
0
VISA INC
COM
92826C839
7894
38
PRN
SOLE
38
0
0
VISA INC
COM
92826C839
2700
13
PRN
SOLE
13
0
0
VISA INC
COM
92826C839
13296
64
PRN
SOLE
64
0
0
VISA INC
COM
92826C839
12050
58
PRN
SOLE
58
0
0
VISA INC
COM
92826C839
2285
11
PRN
SOLE
11
0
0
VISA INC
COM
92826C839
1869
9
PRN
SOLE
9
0
0
VISA INC
COM
92826C839
2285
11
PRN
SOLE
11
0
0
VISA INC
COM
92826C839
23684
114
PRN
SOLE
114
0
0
VISA INC
COM
92826C839
7687
37
PRN
SOLE
37
0
0
VISA INC
COM
92826C839
4570
22
PRN
SOLE
22
0
0
VISA INC
COM
92826C839
36565
176
PRN
SOLE
176
0
0
VISA INC
COM
92826C839
17451
84
PRN
SOLE
84
0
0
VISA INC
COM
92826C839
1246
6
PRN
SOLE
6
0
0
VISA INC
COM
92826C839
30332
146
PRN
SOLE
146
0
0
VISA INC
COM
92826C839
5194
25
PRN
SOLE
25
0
0
VISA INC
COM
92826C839
3116
15
PRN
SOLE
15
0
0
VISA INC
COM
92826C839
19321
93
PRN
SOLE
93
0
0
VISA INC
COM
92826C839
1869
9
PRN
SOLE
9
0
0
VISA INC
COM
92826C839
7894
38
PRN
SOLE
38
0
0
VISA INC
COM
92826C839
4570
22
PRN
SOLE
22
0
0
VISA INC
COM
92826C839
2493
12
PRN
SOLE
12
0
0
VISA INC
COM
92826C839
3947
19
PRN
SOLE
19
0
0
VISA INC
COM
92826C839
4778
23
PRN
SOLE
23
0
0
VISA INC
COM
92826C839
12881
62
PRN
SOLE
62
0
0
VISA INC
COM
92826C839
16620
80
PRN
SOLE
80
0
0
VISA INC
COM
92826C839
6025
29
PRN
SOLE
29
0
0
VISA INC
COM
92826C839
1454
7
PRN
SOLE
7
0
0
VISA INC
COM
92826C839
17451
84
PRN
SOLE
84
0
0
VISA INC
COM
92826C839
7894
38
PRN
SOLE
38
0
0
VISA INC
COM
92826C839
2077
10
PRN
SOLE
10
0
0
VISA INC
COM
92826C839
11426
55
PRN
SOLE
55
0
0
VISA INC
COM
92826C839
6648
32
PRN
SOLE
32
0
0
VISA INC
COM
92826C839
8518
41
PRN
SOLE
41
0
0
VISA INC
COM
92826C839
2493
12
PRN
SOLE
12
0
0
VISA INC
COM
92826C839
2285
11
PRN
SOLE
11
0
0
VISA INC
COM
92826C839
7479
36
PRN
SOLE
36
0
0
VISA INC
COM
92826C839
3739
18
PRN
SOLE
18
0
0
VISA INC
COM
92826C839
6025
29
PRN
SOLE
29
0
0
VISA INC
COM
92826C839
5401
26
PRN
SOLE
26
0
0
VISA INC
COM
92826C839
9764
47
PRN
SOLE
47
0
0
VISA INC
COM
92826C839
24931
120
PRN
SOLE
120
0
0
VISA INC
COM
92826C839
2700
13
PRN
SOLE
13
0
0
VISA INC
COM
92826C839
15582
75
PRN
SOLE
75
0
0
VISA INC
COM
92826C839
23684
114
PRN
SOLE
114
0
0
VISA INC
COM
92826C839
6232
30
PRN
SOLE
30
0
0
VISA INC
COM
92826C839
2700
13
PRN
SOLE
13
0
0
VISA INC
COM
92826C839
1869
9
PRN
SOLE
9
0
0
VISA INC
COM
92826C839
4986
24
PRN
SOLE
24
0
0
VISA INC
COM
92826C839
4570
22
PRN
SOLE
22
0
0
VISA INC
COM
92826C839
15997
77
PRN
SOLE
77
0
0
VISA INC
COM
92826C839
1038
5
PRN
SOLE
5
0
0
VISA INC
COM
92826C839
4778
23
PRN
SOLE
23
0
0
VISA INC
COM
92826C839
1246
6
PRN
SOLE
6
0
0
VISA INC
COM
92826C839
2285
11
PRN
SOLE
11
0
0
VISA INC
COM
92826C839
2908
14
PRN
SOLE
14
0
0
VISA INC
COM
92826C839
14750
71
PRN
SOLE
71
0
0
VISA INC
COM
92826C839
27216
131
PRN
SOLE
131
0
0
VISA INC
COM
92826C839
7687
37
PRN
SOLE
37
0
0
VISA INC
COM
92826C839
2908
14
PRN
SOLE
14
0
0
VISA INC
COM
92826C839
831
4
PRN
SOLE
4
0
0
VMWARE INC
COM
928563402
3928
32
PRN
SOLE
32
0
0
VMWARE INC
COM
928563402
613
5
PRN
SOLE
5
0
0
WALMART INC COM
COM
931142103
4679
33
PRN
SOLE
33
0
0
WALMART INC COM
COM
931142103
3119
22
PRN
SOLE
22
0
0
WALMART INC COM
COM
931142103
2977
21
PRN
SOLE
21
0
0
WALMART INC COM
COM
931142103
850
6
PRN
SOLE
6
0
0
WALMART INC COM
COM
931142103
2268
16
PRN
SOLE
16
0
0
WALMART INC COM
COM
931142103
1417
10
PRN
SOLE
10
0
0
WALMART INC COM
COM
931142103
4820
34
PRN
SOLE
34
0
0
WALMART INC COM
COM
931142103
46081
325
PRN
SOLE
325
0
0
WALMART INC COM
COM
931142103
6805
48
PRN
SOLE
48
0
0
WALMART INC COM
COM
931142103
5246
37
PRN
SOLE
37
0
0
WALMART INC COM
COM
931142103
10634
75
PRN
SOLE
75
0
0
WALMART INC COM
COM
931142103
21977
155
PRN
SOLE
155
0
0
WALMART INC COM
COM
931142103
6380
45
PRN
SOLE
45
0
0
WALMART INC COM
COM
931142103
6380
45
PRN
SOLE
45
0
0
WALMART INC COM
COM
931142103
3402
24
PRN
SOLE
24
0
0
WALMART INC COM
COM
931142103
2835
20
PRN
SOLE
20
0
0
WALMART INC COM
COM
931142103
38283
270
PRN
SOLE
270
0
0
WALMART INC COM
COM
931142103
1134
8
PRN
SOLE
8
0
0
WALMART INC COM
COM
931142103
4395
31
PRN
SOLE
31
0
0
WALMART INC COM
COM
931142103
11343
80
PRN
SOLE
80
0
0
WALMART INC COM
COM
931142103
1417
10
PRN
SOLE
10
0
0
WALMART INC COM
COM
931142103
46223
326
PRN
SOLE
326
0
0
WALMART INC COM
COM
931142103
6664
47
PRN
SOLE
47
0
0
WALMART INC COM
COM
931142103
2552
18
PRN
SOLE
18
0
0
WALMART INC COM
COM
931142103
3119
22
PRN
SOLE
22
0
0
WALMART INC COM
COM
931142103
4679
33
PRN
SOLE
33
0
0
WALMART INC COM
COM
931142103
16305
115
PRN
SOLE
115
0
0
WALMART INC COM
COM
931142103
88193
622
PRN
SOLE
622
0
0
WALMART INC COM
COM
931142103
7089
50
PRN
SOLE
50
0
0
WALMART INC COM
COM
931142103
1701
12
PRN
SOLE
12
0
0
WALMART INC COM
COM
931142103
3402
24
PRN
SOLE
24
0
0
WALMART INC COM
COM
931142103
3544
25
PRN
SOLE
25
0
0
WALMART INC COM
COM
931142103
5246
37
PRN
SOLE
37
0
0
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
1507
159
PRN
SOLE
159
0
0
WASTE MANAGEMENT INC
COM
94106L109
2980
19
PRN
SOLE
19
0
0
WASTE MANAGEMENT INC
COM
94106L109
4706
30
PRN
SOLE
30
0
0
WASTE MANAGEMENT INC
COM
94106L109
6902
44
PRN
SOLE
44
0
0
WASTE MANAGEMENT INC
COM
94106L109
11295
72
PRN
SOLE
72
0
0
WASTE MANAGEMENT INC
COM
94106L109
3137
20
PRN
SOLE
20
0
0
WASTE MANAGEMENT INC
COM
94106L109
16943
108
PRN
SOLE
108
0
0
WASTE MANAGEMENT INC
COM
94106L109
3922
25
PRN
SOLE
25
0
0
WASTE MANAGEMENT INC
COM
94106L109
21178
135
PRN
SOLE
135
0
0
WASTE MANAGEMENT INC
COM
94106L109
2823
18
PRN
SOLE
18
0
0
WASTE MANAGEMENT INC
COM
94106L109
18354
117
PRN
SOLE
117
0
0
WASTE MANAGEMENT INC
COM
94106L109
5333
34
PRN
SOLE
34
0
0
WASTE MANAGEMENT INC
COM
94106L109
7059
45
PRN
SOLE
45
0
0
WASTE MANAGEMENT INC
COM
94106L109
14432
92
PRN
SOLE
92
0
0
WASTE MANAGEMENT INC
COM
94106L109
2039
13
PRN
SOLE
13
0
0
WASTE MANAGEMENT INC
COM
94106L109
2823
18
PRN
SOLE
18
0
0
WASTE MANAGEMENT INC
COM
94106L109
2980
19
PRN
SOLE
19
0
0
WASTE MANAGEMENT INC
COM
94106L109
21178
135
PRN
SOLE
135
0
0
WASTE MANAGEMENT INC
COM
94106L109
20551
131
PRN
SOLE
131
0
0
WASTE MANAGEMENT INC
COM
94106L109
3608
23
PRN
SOLE
23
0
0
WASTE MANAGEMENT INC
COM
94106L109
18825
120
PRN
SOLE
120
0
0
WASTE MANAGEMENT INC
COM
94106L109
2039
13
PRN
SOLE
13
0
0
WASTE MANAGEMENT INC
COM
94106L109
1725
11
PRN
SOLE
11
0
0
WASTE MANAGEMENT INC
COM
94106L109
5804
37
PRN
SOLE
37
0
0
WASTE MANAGEMENT INC
COM
94106L109
9099
58
PRN
SOLE
58
0
0
WASTE MANAGEMENT INC
COM
94106L109
5177
33
PRN
SOLE
33
0
0
WASTE MANAGEMENT INC
COM
94106L109
6902
44
PRN
SOLE
44
0
0
WASTE MANAGEMENT INC
COM
94106L109
7059
45
PRN
SOLE
45
0
0
WASTE MANAGEMENT INC
COM
94106L109
2196
14
PRN
SOLE
14
0
0
WASTE MANAGEMENT INC
COM
94106L109
1098
7
PRN
SOLE
7
0
0
WASTE MANAGEMENT INC
COM
94106L109
6745
43
PRN
SOLE
43
0
0
WASTE MANAGEMENT INC
COM
94106L109
3765
24
PRN
SOLE
24
0
0
WASTE MANAGEMENT INC
COM
94106L109
7844
50
PRN
SOLE
50
0
0
WASTE MANAGEMENT INC
COM
94106L109
3137
20
PRN
SOLE
20
0
0
WASTE MANAGEMENT INC
COM
94106L109
8000
51
PRN
SOLE
51
0
0
WASTE MANAGEMENT INC
COM
94106L109
941
6
PRN
SOLE
6
0
0
WASTE MANAGEMENT INC
COM
94106L109
5961
38
PRN
SOLE
38
0
0
WASTE MANAGEMENT INC
COM
94106L109
1255
8
PRN
SOLE
8
0
0
WASTE MANAGEMENT INC
COM
94106L109
9099
58
PRN
SOLE
58
0
0
WASTE MANAGEMENT INC
COM
94106L109
1725
11
PRN
SOLE
11
0
0
WASTE MANAGEMENT INC
COM
94106L109
11766
75
PRN
SOLE
75
0
0
WASTE MANAGEMENT INC
COM
94106L109
4392
28
PRN
SOLE
28
0
0
WASTE MANAGEMENT INC
COM
94106L109
1568
10
PRN
SOLE
10
0
0
WASTE MANAGEMENT INC
COM
94106L109
29336
187
PRN
SOLE
187
0
0
WASTE MANAGEMENT INC
COM
94106L109
37651
240
PRN
SOLE
240
0
0
WASTE MANAGEMENT INC
COM
94106L109
1568
10
PRN
SOLE
10
0
0
WASTE MANAGEMENT INC
COM
94106L109
10354
66
PRN
SOLE
66
0
0
WASTE MANAGEMENT INC
COM
94106L109
7059
45
PRN
SOLE
45
0
0
WASTE MANAGEMENT INC
COM
94106L109
6275
40
PRN
SOLE
40
0
0
WASTE MANAGEMENT INC
COM
94106L109
24159
154
PRN
SOLE
154
0
0
WASTE MANAGEMENT INC
COM
94106L109
52868
337
PRN
SOLE
337
0
0
WASTE MANAGEMENT INC
COM
94106L109
12864
82
PRN
SOLE
82
0
0
WASTE MANAGEMENT INC
COM
94106L109
5177
33
PRN
SOLE
33
0
0
WASTE MANAGEMENT INC
COM
94106L109
65105
415
PRN
SOLE
415
0
0
WASTE MANAGEMENT INC
COM
94106L109
4863
31
PRN
SOLE
31
0
0
WASTE MANAGEMENT INC
COM
94106L109
2823
18
PRN
SOLE
18
0
0
WASTE MANAGEMENT INC
COM
94106L109
56006
357
PRN
SOLE
357
0
0
WASTE MANAGEMENT INC
COM
94106L109
2039
13
PRN
SOLE
13
0
0
WASTE MANAGEMENT INC
COM
94106L109
6902
44
PRN
SOLE
44
0
0
WASTE MANAGEMENT INC
COM
94106L109
1411
9
PRN
SOLE
9
0
0
WASTE MANAGEMENT INC
COM
94106L109
3608
23
PRN
SOLE
23
0
0
WASTE MANAGEMENT INC
COM
94106L109
2666
17
PRN
SOLE
17
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
80225
1295
PRN
SOLE
1295
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
99987
1614
PRN
SOLE
1614
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
10531
170
PRN
SOLE
170
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
71985
1162
PRN
SOLE
1162
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
40267
650
PRN
SOLE
650
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
9912
160
PRN
SOLE
160
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
70127
1132
PRN
SOLE
1132
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
198983
3212
PRN
SOLE
3212
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
25647
414
PRN
SOLE
414
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
13876
224
PRN
SOLE
224
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
44356
716
PRN
SOLE
716
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
9912
160
PRN
SOLE
160
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
15487
250
PRN
SOLE
250
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
28806
465
PRN
SOLE
465
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
69260
1118
PRN
SOLE
1118
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
4460
72
PRN
SOLE
72
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
24780
400
PRN
SOLE
400
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
13876
224
PRN
SOLE
224
0
0