0001398344-22-009505.txt : 20220513
0001398344-22-009505.hdr.sgml : 20220513
20220513123158
ACCESSION NUMBER: 0001398344-22-009505
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Axiom Investment Management LLC
CENTRAL INDEX KEY: 0001513703
IRS NUMBER: 205412674
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20359
FILM NUMBER: 22921321
BUSINESS ADDRESS:
STREET 1: 350 FIFTH AVENUE
STREET 2: SUITE 5420
CITY: NEW YORK
STATE: NY
ZIP: 10118
BUSINESS PHONE: 2125213800
MAIL ADDRESS:
STREET 1: 350 FIFTH AVENUE
STREET 2: SUITE 5420
CITY: NEW YORK
STATE: NY
ZIP: 10118
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001513703
XXXXXXXX
03-31-2022
03-31-2022
false
Axiom Investment Management LLC
350 FIFTH AVENUE
SUITE 5420
NEW YORK
NY
10118
13F HOLDINGS REPORT
028-20359
N
Eric Miller
CCO
212-521-3800
/s/ Eric Miller
New York
NY
05-05-2022
0
1084
45995
INFORMATION TABLE
2
fp0075680_13fhr-table.xml
13F INFORMATION TABLE
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0
48
0
CISCO SYS INC
COM
17275R102
3
51
SH
SOLE
0
51
0
CISCO SYS INC
COM
17275R102
5
89
SH
SOLE
0
89
0
CISCO SYS INC
COM
17275R102
6
102
SH
SOLE
0
102
0
CISCO SYS INC
COM
17275R102
8
147
SH
SOLE
0
147
0
CISCO SYS INC
COM
17275R102
9
161
SH
SOLE
0
161
0
CISCO SYS INC
COM
17275R102
9
162
SH
SOLE
0
162
0
CISCO SYS INC
COM
17275R102
13
232
SH
SOLE
0
232
0
CISCO SYS INC
COM
17275R102
18
330
SH
SOLE
0
330
0
CISCO SYS INC
COM
17275R102
22
402
SH
SOLE
0
402
0
CISCO SYS INC
COM
17275R102
24
433
SH
SOLE
0
433
0
CISCO SYS INC
COM
17275R102
28
500
SH
SOLE
0
500
0
CISCO SYS INC
COM
17275R102
32
576
SH
SOLE
0
576
0
CISCO SYS INC
COM
17275R102
47
849
SH
SOLE
0
849
0
CITIZENS FINL GROUP INC
COM
174610105
68
1500
SH
SOLE
0
1500
0
CITIZENS FINL GROUP INC
COM
174610105
159
3500
SH
SOLE
0
3500
0
COCA COLA CO
COM
191216100
3
55
SH
SOLE
0
55
0
COCA COLA CO
COM
191216100
4
64
SH
SOLE
0
64
0
COCA COLA CO
COM
191216100
6
93
SH
SOLE
0
93
0
COCA COLA CO
COM
191216100
6
101
SH
SOLE
0
101
0
COCA COLA CO
COM
191216100
6
102
SH
SOLE
0
102
0
COCA COLA CO
COM
191216100
9
146
SH
SOLE
0
146
0
COCA COLA CO
COM
191216100
11
170
SH
SOLE
0
170
0
COCA COLA CO
COM
191216100
13
209
SH
SOLE
0
209
0
COCA COLA CO
COM
191216100
14
225
SH
SOLE
0
225
0
COCA COLA CO
COM
191216100
16
254
SH
SOLE
0
254
0
COCA COLA CO
COM
191216100
16
256
SH
SOLE
0
256
0
COCA COLA CO
COM
191216100
17
273
SH
SOLE
0
273
0
COCA COLA CO
COM
191216100
18
288
SH
SOLE
0
288
0
COCA COLA CO
COM
191216100
23
363
SH
SOLE
0
363
0
COCA COLA CO
COM
191216100
25
410
SH
SOLE
0
410
0
COCA COLA CO
COM
191216100
31
499
SH
SOLE
0
499
0
COCA COLA CO
COM
191216100
31
500
SH
SOLE
0
500
0
COCA COLA CO
COM
191216100
33
536
SH
SOLE
0
536
0
COCA COLA CO
COM
191216100
33
540
SH
SOLE
0
540
0
CONOCOPHILLIPS
COM
20825C104
5
51
SH
SOLE
0
51
0
CONOCOPHILLIPS
COM
20825C104
6
57
SH
SOLE
0
57
0
CONOCOPHILLIPS
COM
20825C104
8
82
SH
SOLE
0
82
0
CONOCOPHILLIPS
COM
20825C104
9
89
SH
SOLE
0
89
0
CONOCOPHILLIPS
COM
20825C104
9
91
SH
SOLE
0
91
0
CONOCOPHILLIPS
COM
20825C104
13
130
SH
SOLE
0
130
0
CONOCOPHILLIPS
COM
20825C104
19
185
SH
SOLE
0
185
0
CONOCOPHILLIPS
COM
20825C104
23
226
SH
SOLE
0
226
0
CONOCOPHILLIPS
COM
20825C104
24
243
SH
SOLE
0
243
0
CONOCOPHILLIPS
COM
20825C104
32
323
SH
SOLE
0
323
0
CONOCOPHILLIPS
COM
20825C104
48
476
SH
SOLE
0
476
0
CONOCOPHILLIPS
COM
20825C104
50
500
SH
SOLE
0
500
0
CONSOLIDATED EDISON INC
COM
209115104
1
9
SH
SOLE
0
9
0
CONSOLIDATED EDISON INC
COM
209115104
1
10
SH
SOLE
0
10
0
CONSOLIDATED EDISON INC
COM
209115104
1
10
SH
SOLE
0
10
0
CONSOLIDATED EDISON INC
COM
209115104
1
10
SH
SOLE
0
10
0
CONSOLIDATED EDISON INC
COM
209115104
1
13
SH
SOLE
0
13
0
CONSOLIDATED EDISON INC
COM
209115104
4
37
SH
SOLE
0
37
0
CONSOLIDATED EDISON INC
COM
209115104
5
50
SH
SOLE
0
50
0
CONSOLIDATED EDISON INC
COM
209115104
6
63
SH
SOLE
0
63
0
CONSOLIDATED EDISON INC
COM
209115104
7
76
SH
SOLE
0
76
0
CONSOLIDATED EDISON INC
COM
209115104
8
82
SH
SOLE
0
82
0
CONSOLIDATED EDISON INC
COM
209115104
8
83
SH
SOLE
0
83
0
CONSOLIDATED EDISON INC
COM
209115104
9
90
SH
SOLE
0
90
0
CONSOLIDATED EDISON INC
COM
209115104
9
90
SH
SOLE
0
90
0
CONSOLIDATED EDISON INC
COM
209115104
9
93
SH
SOLE
0
93
0
CONSOLIDATED EDISON INC
COM
209115104
9
95
SH
SOLE
0
95
0
CONSOLIDATED EDISON INC
COM
209115104
10
103
SH
SOLE
0
103
0
CONSOLIDATED EDISON INC
COM
209115104
11
113
SH
SOLE
0
113
0
CONSOLIDATED EDISON INC
COM
209115104
11
113
SH
SOLE
0
113
0
CONSOLIDATED EDISON INC
COM
209115104
13
138
SH
SOLE
0
138
0
CONSOLIDATED EDISON INC
COM
209115104
29
311
SH
SOLE
0
311
0
CONSOLIDATED EDISON INC
COM
209115104
32
343
SH
SOLE
0
343
0
CONSOLIDATED EDISON INC
COM
209115104
44
470
SH
SOLE
0
470
0
CONSOLIDATED EDISON INC
COM
209115104
46
488
SH
SOLE
0
488
0
CONSOLIDATED EDISON INC
COM
209115104
47
500
SH
SOLE
0
500
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
34
4087
SH
SOLE
0
4087
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
125
15192
SH
SOLE
0
15192
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6
25
SH
SOLE
0
25
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10
45
SH
SOLE
0
45
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
11
50
SH
SOLE
0
50
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
11
50
SH
SOLE
0
50
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
11
50
SH
SOLE
0
50
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
11
50
SH
SOLE
0
50
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
11
50
SH
SOLE
0
50
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
11
50
SH
SOLE
0
50
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
11
50
SH
SOLE
0
50
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
23
100
SH
SOLE
0
100
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
23
100
SH
SOLE
0
100
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
34
150
SH
SOLE
0
150
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
45
200
SH
SOLE
0
200
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
45
200
SH
SOLE
0
200
0
CSX CORP
COM
126408103
1
30
SH
SOLE
0
30
0
CSX CORP
COM
126408103
1
32
SH
SOLE
0
32
0
CSX CORP
COM
126408103
1
34
SH
SOLE
0
34
0
CSX CORP
COM
126408103
2
42
SH
SOLE
0
42
0
CSX CORP
COM
126408103
2
44
SH
SOLE
0
44
0
CSX CORP
COM
126408103
4
117
SH
SOLE
0
117
0
CSX CORP
COM
126408103
7
175
SH
SOLE
0
175
0
CSX CORP
COM
126408103
10
276
SH
SOLE
0
276
0
CSX CORP
COM
126408103
10
279
SH
SOLE
0
279
0
CSX CORP
COM
126408103
10
280
SH
SOLE
0
280
0
CSX CORP
COM
126408103
11
282
SH
SOLE
0
282
0
CSX CORP
COM
126408103
11
290
SH
SOLE
0
290
0
CSX CORP
COM
126408103
11
304
SH
SOLE
0
304
0
CSX CORP
COM
126408103
13
340
SH
SOLE
0
340
0
CSX CORP
COM
126408103
14
361
SH
SOLE
0
361
0
CSX CORP
COM
126408103
16
420
SH
SOLE
0
420
0
CSX CORP
COM
126408103
17
447
SH
SOLE
0
447
0
CSX CORP
COM
126408103
17
460
SH
SOLE
0
460
0
CSX CORP
COM
126408103
19
500
SH
SOLE
0
500
0
CSX CORP
COM
126408103
19
500
SH
SOLE
0
500
0
CSX CORP
COM
126408103
36
955
SH
SOLE
0
955
0
CSX CORP
COM
126408103
41
1090
SH
SOLE
0
1090
0
CSX CORP
COM
126408103
56
1486
SH
SOLE
0
1486
0
CSX CORP
COM
126408103
58
1546
SH
SOLE
0
1546
0
CSX CORP
COM
126408103
187
5000
SH
SOLE
0
5000
0
DEVON ENERGY CORP NEW
COM
25179M103
3
54
SH
SOLE
0
54
0
DEVON ENERGY CORP NEW
COM
25179M103
154
2600
SH
SOLE
0
2600
0
DEVON ENERGY CORP NEW
COM
25179M103
319
5400
SH
SOLE
0
5400
0
DOMINION ENERGY INC
COM
25746U109
1
10
SH
SOLE
0
10
0
DOMINION ENERGY INC
COM
25746U109
1
11
SH
SOLE
0
11
0
DOMINION ENERGY INC
COM
25746U109
1
12
SH
SOLE
0
12
0
DOMINION ENERGY INC
COM
25746U109
1
14
SH
SOLE
0
14
0
DOMINION ENERGY INC
COM
25746U109
1
15
SH
SOLE
0
15
0
DOMINION ENERGY INC
COM
25746U109
3
40
SH
SOLE
0
40
0
DOMINION ENERGY INC
COM
25746U109
5
57
SH
SOLE
0
57
0
DOMINION ENERGY INC
COM
25746U109
8
95
SH
SOLE
0
95
0
DOMINION ENERGY INC
COM
25746U109
8
95
SH
SOLE
0
95
0
DOMINION ENERGY INC
COM
25746U109
8
96
SH
SOLE
0
96
0
DOMINION ENERGY INC
COM
25746U109
8
100
SH
SOLE
0
100
0
DOMINION ENERGY INC
COM
25746U109
9
103
SH
SOLE
0
103
0
DOMINION ENERGY INC
COM
25746U109
10
122
SH
SOLE
0
122
0
DOMINION ENERGY INC
COM
25746U109
13
152
SH
SOLE
0
152
0
DOMINION ENERGY INC
COM
25746U109
28
325
SH
SOLE
0
325
0
DOMINION ENERGY INC
COM
25746U109
31
370
SH
SOLE
0
370
0
DOMINION ENERGY INC
COM
25746U109
43
507
SH
SOLE
0
507
0
DOMINION ENERGY INC
COM
25746U109
45
526
SH
SOLE
0
526
0
EXELIXIS INC
COM
30161Q104
5
200
SH
SOLE
0
200
0
EXELIXIS INC
COM
30161Q104
528
23300
SH
SOLE
0
23300
0
EXXON MOBIL CORP
COM
30231G102
8
100
SH
SOLE
0
100
0
EXXON MOBIL CORP
COM
30231G102
8
100
SH
SOLE
0
100
0
EXXON MOBIL CORP
COM
30231G102
8
100
SH
SOLE
0
100
0
EXXON MOBIL CORP
COM
30231G102
8
100
SH
SOLE
0
100
0
EXXON MOBIL CORP
COM
30231G102
8
100
SH
SOLE
0
100
0
EXXON MOBIL CORP
COM
30231G102
17
200
SH
SOLE
0
200
0
EXXON MOBIL CORP
COM
30231G102
17
200
SH
SOLE
0
200
0
EXXON MOBIL CORP
COM
30231G102
25
300
SH
SOLE
0
300
0
EXXON MOBIL CORP
COM
30231G102
33
400
SH
SOLE
0
400
0
EXXON MOBIL CORP
COM
30231G102
41
500
SH
SOLE
0
500
0
EXXON MOBIL CORP
COM
30231G102
83
1000
SH
SOLE
0
1000
0
FREEPORT-MCMORAN INC
CL B
35671D857
2
50
SH
SOLE
0
50
0
FREEPORT-MCMORAN INC
CL B
35671D857
25
500
SH
SOLE
0
500
0
FREEPORT-MCMORAN INC
CL B
35671D857
50
1000
SH
SOLE
0
1000
0
FREEPORT-MCMORAN INC
CL B
35671D857
50
1000
SH
SOLE
0
1000
0
FREEPORT-MCMORAN INC
CL B
35671D857
75
1500
SH
SOLE
0
1500
0
GENERAL ELECTRIC CO
COM NEW
369604301
1
7
SH
SOLE
0
7
0
GENERAL ELECTRIC CO
COM NEW
369604301
1
9
SH
SOLE
0
9
0
GENERAL ELECTRIC CO
COM NEW
369604301
1
10
SH
SOLE
0
10
0
GENERAL ELECTRIC CO
COM NEW
369604301
1
12
SH
SOLE
0
12
0
GENERAL ELECTRIC CO
COM NEW
369604301
1
15
SH
SOLE
0
15
0
GENERAL ELECTRIC CO
COM NEW
369604301
1
15
SH
SOLE
0
15
0
GENERAL ELECTRIC CO
COM NEW
369604301
1
15
SH
SOLE
0
15
0
GENERAL ELECTRIC CO
COM NEW
369604301
2
25
SH
SOLE
0
25
0
GENERAL ELECTRIC CO
COM NEW
369604301
5
50
SH
SOLE
0
50
0
GENERAL ELECTRIC CO
COM NEW
369604301
5
52
SH
SOLE
0
52
0
GENERAL ELECTRIC CO
COM NEW
369604301
6
61
SH
SOLE
0
61
0
GENERAL ELECTRIC CO
COM NEW
369604301
6
62
SH
SOLE
0
62
0
GENERAL ELECTRIC CO
COM NEW
369604301
9
101
SH
SOLE
0
101
0
GENERAL ELECTRIC CO
COM NEW
369604301
9
101
SH
SOLE
0
101
0
GENERAL ELECTRIC CO
COM NEW
369604301
9
103
SH
SOLE
0
103
0
GENERAL ELECTRIC CO
COM NEW
369604301
10
105
SH
SOLE
0
105
0
GENERAL ELECTRIC CO
COM NEW
369604301
10
113
SH
SOLE
0
113
0
GENERAL ELECTRIC CO
COM NEW
369604301
11
120
SH
SOLE
0
120
0
GENERAL ELECTRIC CO
COM NEW
369604301
12
130
SH
SOLE
0
130
0
GENERAL ELECTRIC CO
COM NEW
369604301
12
135
SH
SOLE
0
135
0
GENERAL ELECTRIC CO
COM NEW
369604301
14
150
SH
SOLE
0
150
0
GENERAL ELECTRIC CO
COM NEW
369604301
15
165
SH
SOLE
0
165
0
GENERAL ELECTRIC CO
COM NEW
369604301
27
300
SH
SOLE
0
300
0
GENERAL ELECTRIC CO
COM NEW
369604301
33
366
SH
SOLE
0
366
0
GENERAL ELECTRIC CO
COM NEW
369604301
34
375
SH
SOLE
0
375
0
GENERAL ELECTRIC CO
COM NEW
369604301
36
396
SH
SOLE
0
396
0
GENERAL ELECTRIC CO
COM NEW
369604301
38
415
SH
SOLE
0
415
0
GENERAL ELECTRIC CO
COM NEW
369604301
46
500
SH
SOLE
0
500
0
GENERAL ELECTRIC CO
COM NEW
369604301
53
576
SH
SOLE
0
576
0
GENERAL ELECTRIC CO
COM NEW
369604301
57
621
SH
SOLE
0
621
0
GENERAL ELECTRIC CO
COM NEW
369604301
87
950
SH
SOLE
0
950
0
GENERAL ELECTRIC CO
COM NEW
369604301
311
3400
SH
SOLE
0
3400
0
GILEAD SCIENCES INC
COM
375558103
0
5
SH
SOLE
0
5
0
GILEAD SCIENCES INC
COM
375558103
1
10
SH
SOLE
0
10
0
GILEAD SCIENCES INC
COM
375558103
1
12
SH
SOLE
0
12
0
GILEAD SCIENCES INC
COM
375558103
1
19
SH
SOLE
0
19
0
GILEAD SCIENCES INC
COM
375558103
2
30
SH
SOLE
0
30
0
GILEAD SCIENCES INC
COM
375558103
2
33
SH
SOLE
0
33
0
GILEAD SCIENCES INC
COM
375558103
2
36
SH
SOLE
0
36
0
GILEAD SCIENCES INC
COM
375558103
3
50
SH
SOLE
0
50
0
GILEAD SCIENCES INC
COM
375558103
6
103
SH
SOLE
0
103
0
GILEAD SCIENCES INC
COM
375558103
7
110
SH
SOLE
0
110
0
GILEAD SCIENCES INC
COM
375558103
7
119
SH
SOLE
0
119
0
GILEAD SCIENCES INC
COM
375558103
7
121
SH
SOLE
0
121
0
GILEAD SCIENCES INC
COM
375558103
8
130
SH
SOLE
0
130
0
GILEAD SCIENCES INC
COM
375558103
9
145
SH
SOLE
0
145
0
GILEAD SCIENCES INC
COM
375558103
9
150
SH
SOLE
0
150
0
GILEAD SCIENCES INC
COM
375558103
11
180
SH
SOLE
0
180
0
GILEAD SCIENCES INC
COM
375558103
12
203
SH
SOLE
0
203
0
GILEAD SCIENCES INC
COM
375558103
15
250
SH
SOLE
0
250
0
GILEAD SCIENCES INC
COM
375558103
17
293
SH
SOLE
0
293
0
GILEAD SCIENCES INC
COM
375558103
18
310
SH
SOLE
0
310
0
GILEAD SCIENCES INC
COM
375558103
20
329
SH
SOLE
0
329
0
GILEAD SCIENCES INC
COM
375558103
21
345
SH
SOLE
0
345
0
GILEAD SCIENCES INC
COM
375558103
23
380
SH
SOLE
0
380
0
GILEAD SCIENCES INC
COM
375558103
23
395
SH
SOLE
0
395
0
GILEAD SCIENCES INC
COM
375558103
26
438
SH
SOLE
0
438
0
GILEAD SCIENCES INC
COM
375558103
29
485
SH
SOLE
0
485
0
GILEAD SCIENCES INC
COM
375558103
32
539
SH
SOLE
0
539
0
GILEAD SCIENCES INC
COM
375558103
40
668
SH
SOLE
0
668
0
GILEAD SCIENCES INC
COM
375558103
43
724
SH
SOLE
0
724
0
GILEAD SCIENCES INC
COM
375558103
59
1000
SH
SOLE
0
1000
0
GILEAD SCIENCES INC
COM
375558103
178
3000
SH
SOLE
0
3000
0
GILEAD SCIENCES INC
COM
375558103
2859
48096
SH
SOLE
0
48096
0
GOLDMAN SACHS GROUP INC
COM
38141G104
393
1190
SH
SOLE
0
1190
0
GOLDMAN SACHS GROUP INC
COM
38141G104
432
1310
SH
SOLE
0
1310
0
HOME DEPOT INC
COM
437076102
2
8
SH
SOLE
0
8
0
HOME DEPOT INC
COM
437076102
2
8
SH
SOLE
0
8
0
HOME DEPOT INC
COM
437076102
4
12
SH
SOLE
0
12
0
HOME DEPOT INC
COM
437076102
4
13
SH
SOLE
0
13
0
HOME DEPOT INC
COM
437076102
4
13
SH
SOLE
0
13
0
HOME DEPOT INC
COM
437076102
6
19
SH
SOLE
0
19
0
HOME DEPOT INC
COM
437076102
8
27
SH
SOLE
0
27
0
HOME DEPOT INC
COM
437076102
10
33
SH
SOLE
0
33
0
HOME DEPOT INC
COM
437076102
10
35
SH
SOLE
0
35
0
HOME DEPOT INC
COM
437076102
14
47
SH
SOLE
0
47
0
HOME DEPOT INC
COM
437076102
21
69
SH
SOLE
0
69
0
HOME DEPOT INC
COM
437076102
150
500
SH
SOLE
0
500
0
HONEYWELL INTL INC
COM
438516106
4
23
SH
SOLE
0
23
0
HONEYWELL INTL INC
COM
438516106
5
25
SH
SOLE
0
25
0
HONEYWELL INTL INC
COM
438516106
6
29
SH
SOLE
0
29
0
HONEYWELL INTL INC
COM
438516106
6
30
SH
SOLE
0
30
0
HONEYWELL INTL INC
COM
438516106
7
34
SH
SOLE
0
34
0
HONEYWELL INTL INC
COM
438516106
8
39
SH
SOLE
0
39
0
HONEYWELL INTL INC
COM
438516106
8
41
SH
SOLE
0
41
0
HONEYWELL INTL INC
COM
438516106
9
45
SH
SOLE
0
45
0
HONEYWELL INTL INC
COM
438516106
9
46
SH
SOLE
0
46
0
HONEYWELL INTL INC
COM
438516106
10
50
SH
SOLE
0
50
0
HONEYWELL INTL INC
COM
438516106
10
50
SH
SOLE
0
50
0
HONEYWELL INTL INC
COM
438516106
11
55
SH
SOLE
0
55
0
HONEYWELL INTL INC
COM
438516106
13
65
SH
SOLE
0
65
0
HONEYWELL INTL INC
COM
438516106
13
65
SH
SOLE
0
65
0
HONEYWELL INTL INC
COM
438516106
14
73
SH
SOLE
0
73
0
HONEYWELL INTL INC
COM
438516106
18
92
SH
SOLE
0
92
0
HONEYWELL INTL INC
COM
438516106
19
100
SH
SOLE
0
100
0
HONEYWELL INTL INC
COM
438516106
19
100
SH
SOLE
0
100
0
HONEYWELL INTL INC
COM
438516106
19
100
SH
SOLE
0
100
0
HONEYWELL INTL INC
COM
438516106
19
100
SH
SOLE
0
100
0
HONEYWELL INTL INC
COM
438516106
19
100
SH
SOLE
0
100
0
HONEYWELL INTL INC
COM
438516106
22
112
SH
SOLE
0
112
0
HONEYWELL INTL INC
COM
438516106
24
121
SH
SOLE
0
121
0
HONEYWELL INTL INC
COM
438516106
31
160
SH
SOLE
0
160
0
HONEYWELL INTL INC
COM
438516106
39
200
SH
SOLE
0
200
0
HONEYWELL INTL INC
COM
438516106
46
237
SH
SOLE
0
237
0
HONEYWELL INTL INC
COM
438516106
49
250
SH
SOLE
0
250
0
HONEYWELL INTL INC
COM
438516106
58
300
SH
SOLE
0
300
0
HUNTINGTON BANCSHARES INC
COM
446150104
209
14300
SH
SOLE
0
14300
0
HUNTINGTON BANCSHARES INC
COM
446150104
230
15700
SH
SOLE
0
15700
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7
50
SH
SOLE
0
50
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7
50
SH
SOLE
0
50
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7
56
SH
SOLE
0
56
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8
62
SH
SOLE
0
62
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11
81
SH
SOLE
0
81
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11
83
SH
SOLE
0
83
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12
88
SH
SOLE
0
88
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12
90
SH
SOLE
0
90
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12
93
SH
SOLE
0
93
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14
106
SH
SOLE
0
106
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17
128
SH
SOLE
0
128
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20
153
SH
SOLE
0
153
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
24
182
SH
SOLE
0
182
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
25
189
SH
SOLE
0
189
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26
197
SH
SOLE
0
197
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29
222
SH
SOLE
0
222
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
32
239
SH
SOLE
0
239
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
42
317
SH
SOLE
0
317
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
62
468
SH
SOLE
0
468
0
IQVIA HLDGS INC
COM
46266C105
2
8
SH
SOLE
0
8
0
IQVIA HLDGS INC
COM
46266C105
2
9
SH
SOLE
0
9
0
IQVIA HLDGS INC
COM
46266C105
3
13
SH
SOLE
0
13
0
IQVIA HLDGS INC
COM
46266C105
3
15
SH
SOLE
0
15
0
IQVIA HLDGS INC
COM
46266C105
3
15
SH
SOLE
0
15
0
IQVIA HLDGS INC
COM
46266C105
5
21
SH
SOLE
0
21
0
IQVIA HLDGS INC
COM
46266C105
7
30
SH
SOLE
0
30
0
IQVIA HLDGS INC
COM
46266C105
8
36
SH
SOLE
0
36
0
IQVIA HLDGS INC
COM
46266C105
9
39
SH
SOLE
0
39
0
IQVIA HLDGS INC
COM
46266C105
10
42
SH
SOLE
0
42
0
IQVIA HLDGS INC
COM
46266C105
12
51
SH
SOLE
0
51
0
IQVIA HLDGS INC
COM
46266C105
13
56
SH
SOLE
0
56
0
IQVIA HLDGS INC
COM
46266C105
15
64
SH
SOLE
0
64
0
IQVIA HLDGS INC
COM
46266C105
17
72
SH
SOLE
0
72
0
IQVIA HLDGS INC
COM
46266C105
18
76
SH
SOLE
0
76
0
IQVIA HLDGS INC
COM
46266C105
24
104
SH
SOLE
0
104
0
IQVIA HLDGS INC
COM
46266C105
29
127
SH
SOLE
0
127
0
IQVIA HLDGS INC
COM
46266C105
31
134
SH
SOLE
0
134
0
ISHARES INC
CORE MSCI EMKT
46434G103
4
80
SH
SOLE
0
80
0
ISHARES INC
CORE MSCI EMKT
46434G103
6
116
SH
SOLE
0
116
0
ISHARES INC
CORE MSCI EMKT
46434G103
8
140
SH
SOLE
0
140
0
ISHARES INC
CORE MSCI EMKT
46434G103
9
169
SH
SOLE
0
169
0
ISHARES INC
CORE MSCI EMKT
46434G103
10
174
SH
SOLE
0
174
0
ISHARES INC
CORE MSCI EMKT
46434G103
10
183
SH
SOLE
0
183
0
ISHARES INC
CORE MSCI EMKT
46434G103
11
190
SH
SOLE
0
190
0
ISHARES INC
CORE MSCI EMKT
46434G103
12
208
SH
SOLE
0
208
0
ISHARES INC
CORE MSCI EMKT
46434G103
13
230
SH
SOLE
0
230
0
ISHARES INC
CORE MSCI EMKT
46434G103
22
389
SH
SOLE
0
389
0
ISHARES INC
CORE MSCI EMKT
46434G103
26
467
SH
SOLE
0
467
0
ISHARES INC
CORE MSCI EMKT
46434G103
30
546
SH
SOLE
0
546
0
ISHARES INC
CORE MSCI EMKT
46434G103
40
719
SH
SOLE
0
719
0
ISHARES TR
20 YR TR BD ETF
464287432
0
0
SH
SOLE
0
0
0
ISHARES TR
RUS MID CAP ETF
464287499
0
1
SH
SOLE
0
1
0
ISHARES TR
CORE S&P MCP ETF
464287507
5
18
SH
SOLE
0
18
0
ISHARES TR
RUS MID CAP ETF
464287499
1
19
SH
SOLE
0
19
0
ISHARES TR
RUS MID CAP ETF
464287499
1
19
SH
SOLE
0
19
0
ISHARES TR
CORE S&P MCP ETF
464287507
7
26
SH
SOLE
0
26
0
ISHARES TR
CORE S&P MCP ETF
464287507
8
31
SH
SOLE
0
31
0
ISHARES TR
CORE S&P500 ETF
464287200
16
36
SH
SOLE
0
36
0
ISHARES TR
CORE S&P MCP ETF
464287507
10
37
SH
SOLE
0
37
0
ISHARES TR
CORE S&P MCP ETF
464287507
10
38
SH
SOLE
0
38
0
ISHARES TR
CORE S&P MCP ETF
464287507
11
40
SH
SOLE
0
40
0
ISHARES TR
CORE S&P MCP ETF
464287507
11
42
SH
SOLE
0
42
0
ISHARES TR
CORE S&P SCP ETF
464287804
5
43
SH
SOLE
0
43
0
ISHARES TR
CORE S&P MCP ETF
464287507
12
45
SH
SOLE
0
45
0
ISHARES TR
CORE S&P MCP ETF
464287507
13
47
SH
SOLE
0
47
0
ISHARES TR
CORE S&P500 ETF
464287200
24
52
SH
SOLE
0
52
0
ISHARES TR
CORE S&P SCP ETF
464287804
7
62
SH
SOLE
0
62
0
ISHARES TR
CORE S&P500 ETF
464287200
28
62
SH
SOLE
0
62
0
ISHARES TR
CORE S&P SCP ETF
464287804
8
75
SH
SOLE
0
75
0
ISHARES TR
CORE S&P500 ETF
464287200
34
75
SH
SOLE
0
75
0
ISHARES TR
CORE S&P500 ETF
464287200
35
77
SH
SOLE
0
77
0
ISHARES TR
CORE S&P500 ETF
464287200
37
81
SH
SOLE
0
81
0
ISHARES TR
CORE S&P MCP ETF
464287507
23
85
SH
SOLE
0
85
0
ISHARES TR
CORE S&P500 ETF
464287200
39
85
SH
SOLE
0
85
0
ISHARES TR
CORE S&P SCP ETF
464287804
10
89
SH
SOLE
0
89
0
ISHARES TR
CORE S&P SCP ETF
464287804
10
91
SH
SOLE
0
91
0
ISHARES TR
CORE S&P500 ETF
464287200
41
91
SH
SOLE
0
91
0
ISHARES TR
CORE MSCI PAC
46434V696
6
92
SH
SOLE
0
92
0
ISHARES TR
CORE S&P500 ETF
464287200
43
94
SH
SOLE
0
94
0
ISHARES TR
CORE S&P SCP ETF
464287804
10
96
SH
SOLE
0
96
0
ISHARES TR
CORE S&P SCP ETF
464287804
11
101
SH
SOLE
0
101
0
ISHARES TR
CORE S&P MCP ETF
464287507
27
102
SH
SOLE
0
102
0
ISHARES TR
CORE S&P SCP ETF
464287804
12
109
SH
SOLE
0
109
0
ISHARES TR
CORE S&P SCP ETF
464287804
12
110
SH
SOLE
0
110
0
ISHARES TR
CORE S&P MCP ETF
464287507
32
119
SH
SOLE
0
119
0
ISHARES TR
CORE MSCI PAC
46434V696
8
130
SH
SOLE
0
130
0
ISHARES TR
CORE S&P MCP ETF
464287507
42
157
SH
SOLE
0
157
0
ISHARES TR
CORE MSCI PAC
46434V696
10
159
SH
SOLE
0
159
0
ISHARES TR
CORE S&P500 ETF
464287200
78
173
SH
SOLE
0
173
0
ISHARES TR
CORE MSCI PAC
46434V696
11
188
SH
SOLE
0
188
0
ISHARES TR
CORE MSCI PAC
46434V696
12
197
SH
SOLE
0
197
0
ISHARES TR
CORE MSCI PAC
46434V696
12
204
SH
SOLE
0
204
0
ISHARES TR
CORE S&P SCP ETF
464287804
22
206
SH
SOLE
0
206
0
ISHARES TR
CORE S&P500 ETF
464287200
94
208
SH
SOLE
0
208
0
ISHARES TR
CORE MSCI PAC
46434V696
13
217
SH
SOLE
0
217
0
ISHARES TR
CORE MSCI PAC
46434V696
14
232
SH
SOLE
0
232
0
ISHARES TR
CORE S&P500 ETF
464287200
110
243
SH
SOLE
0
243
0
ISHARES TR
CORE MSCI PAC
46434V696
15
245
SH
SOLE
0
245
0
ISHARES TR
CORE S&P SCP ETF
464287804
27
247
SH
SOLE
0
247
0
ISHARES TR
CORE US AGGBD ET
464287226
30
280
SH
SOLE
0
280
0
ISHARES TR
CORE S&P SCP ETF
464287804
31
287
SH
SOLE
0
287
0
ISHARES TR
CORE S&P500 ETF
464287200
145
320
SH
SOLE
0
320
0
ISHARES TR
CORE S&P SCP ETF
464287804
41
378
SH
SOLE
0
378
0
ISHARES TR
CORE US AGGBD ET
464287226
43
404
SH
SOLE
0
404
0
ISHARES TR
CORE MSCI PAC
46434V696
27
444
SH
SOLE
0
444
0
ISHARES TR
NATIONAL MUN ETF
464288414
52
475
SH
SOLE
0
475
0
ISHARES TR
CORE MSCI PAC
46434V696
32
524
SH
SOLE
0
524
0
ISHARES TR
NATIONAL MUN ETF
464288414
63
574
SH
SOLE
0
574
0
ISHARES TR
NATIONAL MUN ETF
464288414
65
591
SH
SOLE
0
591
0
ISHARES TR
CORE MSCI PAC
46434V696
37
609
SH
SOLE
0
609
0
ISHARES TR
NATIONAL MUN ETF
464288414
68
622
SH
SOLE
0
622
0
ISHARES TR
CORE US AGGBD ET
464287226
71
662
SH
SOLE
0
662
0
ISHARES TR
NATIONAL MUN ETF
464288414
76
694
SH
SOLE
0
694
0
ISHARES TR
CORE MSCI PAC
46434V696
49
801
SH
SOLE
0
801
0
ISHARES TR
CORE US AGGBD ET
464287226
133
1241
SH
SOLE
0
1241
0
ISHARES TR
CORE US AGGBD ET
464287226
145
1356
SH
SOLE
0
1356
0
ISHARES TR
MSCI EMG MKT ETF
464287234
68
1500
SH
SOLE
0
1500
0
ISHARES TR
MSCI EMG MKT ETF
464287234
68
1500
SH
SOLE
0
1500
0
ISHARES TR
CORE US AGGBD ET
464287226
174
1628
SH
SOLE
0
1628
0
ISHARES TR
NATIONAL MUN ETF
464288414
204
1857
SH
SOLE
0
1857
0
ISHARES TR
US TELECOM ETF
464287713
61
2025
SH
SOLE
0
2025
0
ISHARES TR
NATIONAL MUN ETF
464288414
268
2443
SH
SOLE
0
2443
0
JOHNSON & JOHNSON
COM
478160104
0
1
SH
SOLE
0
1
0
JOHNSON & JOHNSON
COM
478160104
8
43
SH
SOLE
0
43
0
JOHNSON & JOHNSON
COM
478160104
9
50
SH
SOLE
0
50
0
JOHNSON & JOHNSON
COM
478160104
10
58
SH
SOLE
0
58
0
JOHNSON & JOHNSON
COM
478160104
11
60
SH
SOLE
0
60
0
JOHNSON & JOHNSON
COM
478160104
12
70
SH
SOLE
0
70
0
JOHNSON & JOHNSON
COM
478160104
14
77
SH
SOLE
0
77
0
JOHNSON & JOHNSON
COM
478160104
14
77
SH
SOLE
0
77
0
JOHNSON & JOHNSON
COM
478160104
14
80
SH
SOLE
0
80
0
JOHNSON & JOHNSON
COM
478160104
14
81
SH
SOLE
0
81
0
JOHNSON & JOHNSON
COM
478160104
15
84
SH
SOLE
0
84
0
JOHNSON & JOHNSON
COM
478160104
15
87
SH
SOLE
0
87
0
JOHNSON & JOHNSON
COM
478160104
18
99
SH
SOLE
0
99
0
JOHNSON & JOHNSON
COM
478160104
20
112
SH
SOLE
0
112
0
JOHNSON & JOHNSON
COM
478160104
25
140
SH
SOLE
0
140
0
JOHNSON & JOHNSON
COM
478160104
29
163
SH
SOLE
0
163
0
JOHNSON & JOHNSON
COM
478160104
30
171
SH
SOLE
0
171
0
JOHNSON & JOHNSON
COM
478160104
33
185
SH
SOLE
0
185
0
JOHNSON & JOHNSON
COM
478160104
35
195
SH
SOLE
0
195
0
JOHNSON & JOHNSON
COM
478160104
38
214
SH
SOLE
0
214
0
JOHNSON & JOHNSON
COM
478160104
50
284
SH
SOLE
0
284
0
JOHNSON & JOHNSON
COM
478160104
74
419
SH
SOLE
0
419
0
KKR & CO INC
COM
48251W104
29
500
SH
SOLE
0
500
0
KKR & CO INC
COM
48251W104
58
1000
SH
SOLE
0
1000
0
KKR & CO INC
COM
48251W104
1220
20869
SH
SOLE
0
20869
0
LAM RESEARCH CORP
COM
512807108
13
25
SH
SOLE
0
25
0
LAM RESEARCH CORP
COM
512807108
13
25
SH
SOLE
0
25
0
LAM RESEARCH CORP
COM
512807108
13
25
SH
SOLE
0
25
0
LAM RESEARCH CORP
COM
512807108
13
25
SH
SOLE
0
25
0
LAM RESEARCH CORP
COM
512807108
13
25
SH
SOLE
0
25
0
LAM RESEARCH CORP
COM
512807108
27
50
SH
SOLE
0
50
0
LAM RESEARCH CORP
COM
512807108
27
50
SH
SOLE
0
50
0
LAM RESEARCH CORP
COM
512807108
40
75
SH
SOLE
0
75
0
LAM RESEARCH CORP
COM
512807108
54
100
SH
SOLE
0
100
0
LAM RESEARCH CORP
COM
512807108
185
345
SH
SOLE
0
345
0
LAM RESEARCH CORP
COM
512807108
352
655
SH
SOLE
0
655
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
0
8
SH
SOLE
0
8
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
0
16
SH
SOLE
0
16
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1
20
SH
SOLE
0
20
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3
40
SH
SOLE
0
40
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
4
81
SH
SOLE
0
81
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
7
162
SH
SOLE
0
162
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
419
6000
SH
SOLE
0
6000
0
LOCKHEED MARTIN CORP
COM
539830109
11
25
SH
SOLE
0
25
0
LOCKHEED MARTIN CORP
COM
539830109
11
25
SH
SOLE
0
25
0
LOCKHEED MARTIN CORP
COM
539830109
11
25
SH
SOLE
0
25
0
LOCKHEED MARTIN CORP
COM
539830109
11
25
SH
SOLE
0
25
0
LOCKHEED MARTIN CORP
COM
539830109
11
25
SH
SOLE
0
25
0
LOCKHEED MARTIN CORP
COM
539830109
22
50
SH
SOLE
0
50
0
LOCKHEED MARTIN CORP
COM
539830109
22
50
SH
SOLE
0
50
0
LOCKHEED MARTIN CORP
COM
539830109
22
50
SH
SOLE
0
50
0
LOCKHEED MARTIN CORP
COM
539830109
22
50
SH
SOLE
0
50
0
LOCKHEED MARTIN CORP
COM
539830109
44
100
SH
SOLE
0
100
0
LOCKHEED MARTIN CORP
COM
539830109
44
100
SH
SOLE
0
100
0
LOCKHEED MARTIN CORP
COM
539830109
44
100
SH
SOLE
0
100
0
LOCKHEED MARTIN CORP
COM
539830109
44
100
SH
SOLE
0
100
0
LOCKHEED MARTIN CORP
COM
539830109
88
200
SH
SOLE
0
200
0
LOCKHEED MARTIN CORP
COM
539830109
88
200
SH
SOLE
0
200
0
MEDTRONIC PLC
SHS
G5960L103
0
1
SH
SOLE
0
1
0
MEDTRONIC PLC
SHS
G5960L103
2
19
SH
SOLE
0
19
0
MEDTRONIC PLC
SHS
G5960L103
3
24
SH
SOLE
0
24
0
MEDTRONIC PLC
SHS
G5960L103
3
25
SH
SOLE
0
25
0
MEDTRONIC PLC
SHS
G5960L103
3
30
SH
SOLE
0
30
0
MEDTRONIC PLC
SHS
G5960L103
3
31
SH
SOLE
0
31
0
MEDTRONIC PLC
SHS
G5960L103
5
45
SH
SOLE
0
45
0
MEDTRONIC PLC
SHS
G5960L103
6
50
SH
SOLE
0
50
0
MEDTRONIC PLC
SHS
G5960L103
6
51
SH
SOLE
0
51
0
MEDTRONIC PLC
SHS
G5960L103
6
55
SH
SOLE
0
55
0
MEDTRONIC PLC
SHS
G5960L103
6
58
SH
SOLE
0
58
0
MEDTRONIC PLC
SHS
G5960L103
7
59
SH
SOLE
0
59
0
MEDTRONIC PLC
SHS
G5960L103
9
83
SH
SOLE
0
83
0
MEDTRONIC PLC
SHS
G5960L103
10
88
SH
SOLE
0
88
0
MEDTRONIC PLC
SHS
G5960L103
10
92
SH
SOLE
0
92
0
MEDTRONIC PLC
SHS
G5960L103
15
131
SH
SOLE
0
131
0
MEDTRONIC PLC
SHS
G5960L103
21
187
SH
SOLE
0
187
0
MEDTRONIC PLC
SHS
G5960L103
25
227
SH
SOLE
0
227
0
MEDTRONIC PLC
SHS
G5960L103
27
244
SH
SOLE
0
244
0
MEDTRONIC PLC
SHS
G5960L103
36
325
SH
SOLE
0
325
0
MEDTRONIC PLC
SHS
G5960L103
53
479
SH
SOLE
0
479
0
MERCK & CO INC
COM
58933Y105
8
100
SH
SOLE
0
100
0
MERCK & CO INC
COM
58933Y105
8
100
SH
SOLE
0
100
0
MERCK & CO INC
COM
58933Y105
21
250
SH
SOLE
0
250
0
MERCK & CO INC
COM
58933Y105
41
500
SH
SOLE
0
500
0
MERCK & CO INC
COM
58933Y105
267
3250
SH
SOLE
0
3250
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
1
SH
SOLE
0
1
0
MICRON TECHNOLOGY INC
COM
595112103
15
190
SH
SOLE
0
190
0
MICRON TECHNOLOGY INC
COM
595112103
16
207
SH
SOLE
0
207
0
MICRON TECHNOLOGY INC
COM
595112103
20
256
SH
SOLE
0
256
0
MICRON TECHNOLOGY INC
COM
595112103
109
1400
SH
SOLE
0
1400
0
MICRON TECHNOLOGY INC
COM
595112103
203
2600
SH
SOLE
0
2600
0
MICROSOFT CORP
COM
594918104
1
2
SH
SOLE
0
2
0
MICROSOFT CORP
COM
594918104
3
10
SH
SOLE
0
10
0
MICROSOFT CORP
COM
594918104
6
20
SH
SOLE
0
20
0
MICROSOFT CORP
COM
594918104
6
20
SH
SOLE
0
20
0
MICROSOFT CORP
COM
594918104
7
24
SH
SOLE
0
24
0
MICROSOFT CORP
COM
594918104
8
25
SH
SOLE
0
25
0
MICROSOFT CORP
COM
594918104
9
29
SH
SOLE
0
29
0
MICROSOFT CORP
COM
594918104
10
31
SH
SOLE
0
31
0
MICROSOFT CORP
COM
594918104
11
36
SH
SOLE
0
36
0
MICROSOFT CORP
COM
594918104
14
44
SH
SOLE
0
44
0
MICROSOFT CORP
COM
594918104
15
49
SH
SOLE
0
49
0
MICROSOFT CORP
COM
594918104
17
54
SH
SOLE
0
54
0
MICROSOFT CORP
COM
594918104
22
71
SH
SOLE
0
71
0
MICROSOFT CORP
COM
594918104
22
72
SH
SOLE
0
72
0
MICROSOFT CORP
COM
594918104
23
75
SH
SOLE
0
75
0
MICROSOFT CORP
COM
594918104
23
75
SH
SOLE
0
75
0
MICROSOFT CORP
COM
594918104
24
78
SH
SOLE
0
78
0
MICROSOFT CORP
COM
594918104
24
78
SH
SOLE
0
78
0
MICROSOFT CORP
COM
594918104
25
82
SH
SOLE
0
82
0
MICROSOFT CORP
COM
594918104
28
92
SH
SOLE
0
92
0
MICROSOFT CORP
COM
594918104
31
100
SH
SOLE
0
100
0
MICROSOFT CORP
COM
594918104
35
112
SH
SOLE
0
112
0
MICROSOFT CORP
COM
594918104
39
125
SH
SOLE
0
125
0
MICROSOFT CORP
COM
594918104
42
137
SH
SOLE
0
137
0
MICROSOFT CORP
COM
594918104
49
160
SH
SOLE
0
160
0
MICROSOFT CORP
COM
594918104
51
166
SH
SOLE
0
166
0
MICROSOFT CORP
COM
594918104
54
174
SH
SOLE
0
174
0
MICROSOFT CORP
COM
594918104
60
193
SH
SOLE
0
193
0
MICROSOFT CORP
COM
594918104
64
209
SH
SOLE
0
209
0
MICROSOFT CORP
COM
594918104
86
278
SH
SOLE
0
278
0
MICROSOFT CORP
COM
594918104
111
359
SH
SOLE
0
359
0
MICROSOFT CORP
COM
594918104
126
410
SH
SOLE
0
410
0
MICROSOFT CORP
COM
594918104
205
666
SH
SOLE
0
666
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
27
1000
SH
SOLE
0
1000
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
35
1316
SH
SOLE
0
1316
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
37
1402
SH
SOLE
0
1402
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
39
1473
SH
SOLE
0
1473
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
106
3981
SH
SOLE
0
3981
0
NEXTERA ENERGY INC
COM
65339F101
727
8578
SH
SOLE
0
8578
0
NVIDIA CORPORATION
COM
67066G104
1
4
SH
SOLE
0
4
0
NVIDIA CORPORATION
COM
67066G104
1
5
SH
SOLE
0
5
0
NVIDIA CORPORATION
COM
67066G104
2
7
SH
SOLE
0
7
0
NVIDIA CORPORATION
COM
67066G104
7
25
SH
SOLE
0
25
0
NVIDIA CORPORATION
COM
67066G104
10
35
SH
SOLE
0
35
0
NVIDIA CORPORATION
COM
67066G104
14
50
SH
SOLE
0
50
0
NVIDIA CORPORATION
COM
67066G104
14
50
SH
SOLE
0
50
0
NVIDIA CORPORATION
COM
67066G104
14
50
SH
SOLE
0
50
0
NVIDIA CORPORATION
COM
67066G104
14
50
SH
SOLE
0
50
0
NVIDIA CORPORATION
COM
67066G104
14
50
SH
SOLE
0
50
0
NVIDIA CORPORATION
COM
67066G104
14
50
SH
SOLE
0
50
0
NVIDIA CORPORATION
COM
67066G104
14
50
SH
SOLE
0
50
0
NVIDIA CORPORATION
COM
67066G104
14
50
SH
SOLE
0
50
0
NVIDIA CORPORATION
COM
67066G104
15
55
SH
SOLE
0
55
0
NVIDIA CORPORATION
COM
67066G104
21
76
SH
SOLE
0
76
0
NVIDIA CORPORATION
COM
67066G104
21
76
SH
SOLE
0
76
0
NVIDIA CORPORATION
COM
67066G104
27
100
SH
SOLE
0
100
0
NVIDIA CORPORATION
COM
67066G104
27
100
SH
SOLE
0
100
0
NVIDIA CORPORATION
COM
67066G104
27
100
SH
SOLE
0
100
0
NVIDIA CORPORATION
COM
67066G104
27
100
SH
SOLE
0
100
0
NVIDIA CORPORATION
COM
67066G104
38
140
SH
SOLE
0
140
0
NVIDIA CORPORATION
COM
67066G104
41
150
SH
SOLE
0
150
0
NVIDIA CORPORATION
COM
67066G104
49
180
SH
SOLE
0
180
0
NVIDIA CORPORATION
COM
67066G104
49
180
SH
SOLE
0
180
0
NVIDIA CORPORATION
COM
67066G104
55
200
SH
SOLE
0
200
0
NVIDIA CORPORATION
COM
67066G104
55
200
SH
SOLE
0
200
0
NVIDIA CORPORATION
COM
67066G104
109
400
SH
SOLE
0
400
0
NVIDIA CORPORATION
COM
67066G104
109
400
SH
SOLE
0
400
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3
18
SH
SOLE
0
18
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5
27
SH
SOLE
0
27
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6
32
SH
SOLE
0
32
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7
36
SH
SOLE
0
36
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8
41
SH
SOLE
0
41
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9
46
SH
SOLE
0
46
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13
68
SH
SOLE
0
68
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15
83
SH
SOLE
0
83
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16
87
SH
SOLE
0
87
0
NXP SEMICONDUCTORS N V
COM
N6596X109
74
400
SH
SOLE
0
400
0
NXP SEMICONDUCTORS N V
COM
N6596X109
241
1300
SH
SOLE
0
1300
0
ORION ENERGY SYS INC
COM
686275108
0
54
SH
SOLE
0
54
0
ORION ENERGY SYS INC
COM
686275108
1
375
SH
SOLE
0
375
0
ORION ENERGY SYS INC
COM
686275108
1
477
SH
SOLE
0
477
0
ORION ENERGY SYS INC
COM
686275108
1
477
SH
SOLE
0
477
0
ORION ENERGY SYS INC
COM
686275108
3
1000
SH
SOLE
0
1000
0
ORION ENERGY SYS INC
COM
686275108
3
1000
SH
SOLE
0
1000
0
ORION ENERGY SYS INC
COM
686275108
6
2000
SH
SOLE
0
2000
0
ORION ENERGY SYS INC
COM
686275108
10
3600
SH
SOLE
0
3600
0
ORION ENERGY SYS INC
COM
686275108
11
4000
SH
SOLE
0
4000
0
ORION ENERGY SYS INC
COM
686275108
17
6000
SH
SOLE
0
6000
0
ORION ENERGY SYS INC
COM
686275108
43
15524
SH
SOLE
0
15524
0
PALO ALTO NETWORKS INC
COM
697435105
1
2
SH
SOLE
0
2
0
PALO ALTO NETWORKS INC
COM
697435105
1
2
SH
SOLE
0
2
0
PALO ALTO NETWORKS INC
COM
697435105
2
3
SH
SOLE
0
3
0
PALO ALTO NETWORKS INC
COM
697435105
2
4
SH
SOLE
0
4
0
PALO ALTO NETWORKS INC
COM
697435105
2
4
SH
SOLE
0
4
0
PALO ALTO NETWORKS INC
COM
697435105
3
5
SH
SOLE
0
5
0
PALO ALTO NETWORKS INC
COM
697435105
3
5
SH
SOLE
0
5
0
PALO ALTO NETWORKS INC
COM
697435105
4
7
SH
SOLE
0
7
0
PALO ALTO NETWORKS INC
COM
697435105
5
8
SH
SOLE
0
8
0
PALO ALTO NETWORKS INC
COM
697435105
6
10
SH
SOLE
0
10
0
PALO ALTO NETWORKS INC
COM
697435105
8
13
SH
SOLE
0
13
0
PALO ALTO NETWORKS INC
COM
697435105
12
19
SH
SOLE
0
19
0
PALO ALTO NETWORKS INC
COM
697435105
16
25
SH
SOLE
0
25
0
PALO ALTO NETWORKS INC
COM
697435105
16
25
SH
SOLE
0
25
0
PALO ALTO NETWORKS INC
COM
697435105
16
25
SH
SOLE
0
25
0
PALO ALTO NETWORKS INC
COM
697435105
16
25
SH
SOLE
0
25
0
PALO ALTO NETWORKS INC
COM
697435105
16
25
SH
SOLE
0
25
0
PALO ALTO NETWORKS INC
COM
697435105
16
25
SH
SOLE
0
25
0
PALO ALTO NETWORKS INC
COM
697435105
31
50
SH
SOLE
0
50
0
PALO ALTO NETWORKS INC
COM
697435105
31
50
SH
SOLE
0
50
0
PALO ALTO NETWORKS INC
COM
697435105
31
50
SH
SOLE
0
50
0
PALO ALTO NETWORKS INC
COM
697435105
47
75
SH
SOLE
0
75
0
PALO ALTO NETWORKS INC
COM
697435105
62
100
SH
SOLE
0
100
0
PFIZER INC
COM
717081103
0
1
SH
SOLE
0
1
0
PFIZER INC
COM
717081103
2
40
SH
SOLE
0
40
0
PFIZER INC
COM
717081103
5
100
SH
SOLE
0
100
0
PFIZER INC
COM
717081103
5
100
SH
SOLE
0
100
0
PFIZER INC
COM
717081103
6
125
SH
SOLE
0
125
0
PFIZER INC
COM
717081103
10
200
SH
SOLE
0
200
0
PFIZER INC
COM
717081103
10
200
SH
SOLE
0
200
0
PFIZER INC
COM
717081103
10
200
SH
SOLE
0
200
0
PFIZER INC
COM
717081103
10
200
SH
SOLE
0
200
0
PFIZER INC
COM
717081103
10
200
SH
SOLE
0
200
0
PFIZER INC
COM
717081103
10
200
SH
SOLE
0
200
0
PFIZER INC
COM
717081103
10
200
SH
SOLE
0
200
0
PFIZER INC
COM
717081103
16
300
SH
SOLE
0
300
0
PFIZER INC
COM
717081103
21
400
SH
SOLE
0
400
0
PFIZER INC
COM
717081103
21
405
SH
SOLE
0
405
0
PFIZER INC
COM
717081103
22
427
SH
SOLE
0
427
0
PFIZER INC
COM
717081103
26
500
SH
SOLE
0
500
0
PFIZER INC
COM
717081103
26
500
SH
SOLE
0
500
0
PFIZER INC
COM
717081103
33
628
SH
SOLE
0
628
0
PFIZER INC
COM
717081103
35
667
SH
SOLE
0
667
0
PFIZER INC
COM
717081103
41
800
SH
SOLE
0
800
0
PFIZER INC
COM
717081103
60
1163
SH
SOLE
0
1163
0
PFIZER INC
COM
717081103
62
1188
SH
SOLE
0
1188
0
PFIZER INC
COM
717081103
62
1200
SH
SOLE
0
1200
0
PFIZER INC
COM
717081103
155
3000
SH
SOLE
0
3000
0
PFIZER INC
COM
717081103
259
5000
SH
SOLE
0
5000
0
PROCTER AND GAMBLE CO
COM
742718109
4
23
SH
SOLE
0
23
0
PROCTER AND GAMBLE CO
COM
742718109
4
25
SH
SOLE
0
25
0
PROCTER AND GAMBLE CO
COM
742718109
6
38
SH
SOLE
0
38
0
PROCTER AND GAMBLE CO
COM
742718109
6
42
SH
SOLE
0
42
0
PROCTER AND GAMBLE CO
COM
742718109
6
42
SH
SOLE
0
42
0
PROCTER AND GAMBLE CO
COM
742718109
8
52
SH
SOLE
0
52
0
PROCTER AND GAMBLE CO
COM
742718109
9
60
SH
SOLE
0
60
0
PROCTER AND GAMBLE CO
COM
742718109
11
69
SH
SOLE
0
69
0
PROCTER AND GAMBLE CO
COM
742718109
12
78
SH
SOLE
0
78
0
PROCTER AND GAMBLE CO
COM
742718109
13
86
SH
SOLE
0
86
0
PROCTER AND GAMBLE CO
COM
742718109
14
89
SH
SOLE
0
89
0
PROCTER AND GAMBLE CO
COM
742718109
16
105
SH
SOLE
0
105
0
PROCTER AND GAMBLE CO
COM
742718109
17
113
SH
SOLE
0
113
0
PROCTER AND GAMBLE CO
COM
742718109
19
126
SH
SOLE
0
126
0
PROCTER AND GAMBLE CO
COM
742718109
23
150
SH
SOLE
0
150
0
PROCTER AND GAMBLE CO
COM
742718109
23
153
SH
SOLE
0
153
0
PROCTER AND GAMBLE CO
COM
742718109
24
160
SH
SOLE
0
160
0
PROCTER AND GAMBLE CO
COM
742718109
25
166
SH
SOLE
0
166
0
PROCTER AND GAMBLE CO
COM
742718109
34
221
SH
SOLE
0
221
0
PROCTER AND GAMBLE CO
COM
742718109
74
487
SH
SOLE
0
487
0
PROLOGIS INC.
COM
74340W103
4
26
SH
SOLE
0
26
0
PROLOGIS INC.
COM
74340W103
5
31
SH
SOLE
0
31
0
PROLOGIS INC.
COM
74340W103
7
44
SH
SOLE
0
44
0
PROLOGIS INC.
COM
74340W103
8
49
SH
SOLE
0
49
0
PROLOGIS INC.
COM
74340W103
8
50
SH
SOLE
0
50
0
PROLOGIS INC.
COM
74340W103
11
70
SH
SOLE
0
70
0
PROLOGIS INC.
COM
74340W103
16
99
SH
SOLE
0
99
0
PROLOGIS INC.
COM
74340W103
20
121
SH
SOLE
0
121
0
PROLOGIS INC.
COM
74340W103
21
130
SH
SOLE
0
130
0
PROLOGIS INC.
COM
74340W103
28
173
SH
SOLE
0
173
0
PROLOGIS INC.
COM
74340W103
41
256
SH
SOLE
0
256
0
PROLOGIS INC.
COM
74340W103
713
4417
SH
SOLE
0
4417
0
PROSHARES TR
ULTRAPRO SHORT S
74347B110
0
0
SH
SOLE
0
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B110
0
0
SH
SOLE
0
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
13
925
SH
SOLE
0
925
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
45
3190
SH
SOLE
0
3190
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
120
8550
SH
SOLE
0
8550
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
156
11050
SH
SOLE
0
11050
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
423
30000
SH
SOLE
0
30000
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
652
46285
SH
SOLE
0
46285
0
QUANTA SVCS INC
COM
74762E102
2246
17064
SH
SOLE
0
17064
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10
100
SH
SOLE
0
100
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10
100
SH
SOLE
0
100
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10
100
SH
SOLE
0
100
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10
100
SH
SOLE
0
100
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10
100
SH
SOLE
0
100
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10
100
SH
SOLE
0
100
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10
100
SH
SOLE
0
100
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20
200
SH
SOLE
0
200
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20
200
SH
SOLE
0
200
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20
200
SH
SOLE
0
200
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20
200
SH
SOLE
0
200
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20
200
SH
SOLE
0
200
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20
200
SH
SOLE
0
200
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20
200
SH
SOLE
0
200
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
30
300
SH
SOLE
0
300
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
30
300
SH
SOLE
0
300
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
30
300
SH
SOLE
0
300
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
30
300
SH
SOLE
0
300
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
40
400
SH
SOLE
0
400
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
69
700
SH
SOLE
0
700
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
104
1050
SH
SOLE
0
1050
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
193
1950
SH
SOLE
0
1950
0
REGENERON PHARMACEUTICALS
COM
75886F107
559
800
SH
SOLE
0
800
0
SIMON PPTY GROUP INC NEW
COM
828806109
171
1300
SH
SOLE
0
1300
0
SIMON PPTY GROUP INC NEW
COM
828806109
355
2700
SH
SOLE
0
2700
0
SIMULATIONS PLUS INC
COM
829214105
255
5000
SH
SOLE
0
5000
0
SOUTHERN CO
COM
842587107
1
12
SH
SOLE
0
12
0
SOUTHERN CO
COM
842587107
1
13
SH
SOLE
0
13
0
SOUTHERN CO
COM
842587107
1
14
SH
SOLE
0
14
0
SOUTHERN CO
COM
842587107
1
17
SH
SOLE
0
17
0
SOUTHERN CO
COM
842587107
1
18
SH
SOLE
0
18
0
SOUTHERN CO
COM
842587107
3
48
SH
SOLE
0
48
0
SOUTHERN CO
COM
842587107
5
69
SH
SOLE
0
69
0
SOUTHERN CO
COM
842587107
8
114
SH
SOLE
0
114
0
SOUTHERN CO
COM
842587107
8
115
SH
SOLE
0
115
0
SOUTHERN CO
COM
842587107
8
116
SH
SOLE
0
116
0
SOUTHERN CO
COM
842587107
9
119
SH
SOLE
0
119
0
SOUTHERN CO
COM
842587107
9
125
SH
SOLE
0
125
0
SOUTHERN CO
COM
842587107
11
147
SH
SOLE
0
147
0
SOUTHERN CO
COM
842587107
13
183
SH
SOLE
0
183
0
SOUTHERN CO
COM
842587107
15
200
SH
SOLE
0
200
0
SOUTHERN CO
COM
842587107
28
391
SH
SOLE
0
391
0
SOUTHERN CO
COM
842587107
32
445
SH
SOLE
0
445
0
SOUTHERN CO
COM
842587107
36
500
SH
SOLE
0
500
0
SOUTHERN CO
COM
842587107
44
611
SH
SOLE
0
611
0
SOUTHERN CO
COM
842587107
46
633
SH
SOLE
0
633
0
SPDR GOLD TR
GOLD SHS
78463V107
7
40
SH
SOLE
0
40
0
SPDR GOLD TR
GOLD SHS
78463V107
32
175
SH
SOLE
0
175
0
SPDR GOLD TR
GOLD SHS
78463V107
135
750
SH
SOLE
0
750
0
SPDR GOLD TR
GOLD SHS
78463V107
1897
10500
SH
SOLE
0
10500
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
0
0
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
0
0
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
0
0
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
0
0
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
0
1
SH
SOLE
0
1
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1
7
SH
SOLE
0
7
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1
7
SH
SOLE
0
7
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1
9
SH
SOLE
0
9
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1
10
SH
SOLE
0
10
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1
13
SH
SOLE
0
13
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2
23
SH
SOLE
0
23
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3
24
SH
SOLE
0
24
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4
39
SH
SOLE
0
39
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4
39
SH
SOLE
0
39
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4
39
SH
SOLE
0
39
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4
43
SH
SOLE
0
43
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5
47
SH
SOLE
0
47
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7
68
SH
SOLE
0
68
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8
76
SH
SOLE
0
76
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8
80
SH
SOLE
0
80
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10
93
SH
SOLE
0
93
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10
95
SH
SOLE
0
95
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11
102
SH
SOLE
0
102
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12
114
SH
SOLE
0
114
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12
115
SH
SOLE
0
115
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13
124
SH
SOLE
0
124
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14
134
SH
SOLE
0
134
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16
150
SH
SOLE
0
150
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16
154
SH
SOLE
0
154
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
18
172
SH
SOLE
0
172
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
21
206
SH
SOLE
0
206
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
22
208
SH
SOLE
0
208
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
22
209
SH
SOLE
0
209
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
22
215
SH
SOLE
0
215
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
36
350
SH
SOLE
0
350
0
TEXAS INSTRS INC
COM
882508104
3
14
SH
SOLE
0
14
0
TEXAS INSTRS INC
COM
882508104
3
18
SH
SOLE
0
18
0
TEXAS INSTRS INC
COM
882508104
5
26
SH
SOLE
0
26
0
TEXAS INSTRS INC
COM
882508104
5
28
SH
SOLE
0
28
0
TEXAS INSTRS INC
COM
882508104
5
29
SH
SOLE
0
29
0
TEXAS INSTRS INC
COM
882508104
6
35
SH
SOLE
0
35
0
TEXAS INSTRS INC
COM
882508104
8
41
SH
SOLE
0
41
0
TEXAS INSTRS INC
COM
882508104
8
46
SH
SOLE
0
46
0
TEXAS INSTRS INC
COM
882508104
10
52
SH
SOLE
0
52
0
TEXAS INSTRS INC
COM
882508104
10
57
SH
SOLE
0
57
0
TEXAS INSTRS INC
COM
882508104
11
59
SH
SOLE
0
59
0
TEXAS INSTRS INC
COM
882508104
13
70
SH
SOLE
0
70
0
TEXAS INSTRS INC
COM
882508104
14
75
SH
SOLE
0
75
0
TEXAS INSTRS INC
COM
882508104
16
85
SH
SOLE
0
85
0
TEXAS INSTRS INC
COM
882508104
18
100
SH
SOLE
0
100
0
TEXAS INSTRS INC
COM
882508104
19
101
SH
SOLE
0
101
0
TEXAS INSTRS INC
COM
882508104
20
110
SH
SOLE
0
110
0
TEXAS INSTRS INC
COM
882508104
27
147
SH
SOLE
0
147
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
7
SH
SOLE
0
7
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
8
SH
SOLE
0
8
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7
12
SH
SOLE
0
12
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7
12
SH
SOLE
0
12
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7
12
SH
SOLE
0
12
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10
17
SH
SOLE
0
17
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10
17
SH
SOLE
0
17
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14
23
SH
SOLE
0
23
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15
26
SH
SOLE
0
26
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16
27
SH
SOLE
0
27
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18
30
SH
SOLE
0
30
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19
32
SH
SOLE
0
32
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21
35
SH
SOLE
0
35
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25
43
SH
SOLE
0
43
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28
47
SH
SOLE
0
47
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31
52
SH
SOLE
0
52
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33
56
SH
SOLE
0
56
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40
68
SH
SOLE
0
68
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1
13
SH
SOLE
0
13
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1
15
SH
SOLE
0
15
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1
15
SH
SOLE
0
15
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1
19
SH
SOLE
0
19
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1
20
SH
SOLE
0
20
0
ULTRA CLEAN HLDGS INC
COM
90385V107
3
65
SH
SOLE
0
65
0
ULTRA CLEAN HLDGS INC
COM
90385V107
3
75
SH
SOLE
0
75
0
ULTRA CLEAN HLDGS INC
COM
90385V107
4
86
SH
SOLE
0
86
0
ULTRA CLEAN HLDGS INC
COM
90385V107
5
124
SH
SOLE
0
124
0
ULTRA CLEAN HLDGS INC
COM
90385V107
5
125
SH
SOLE
0
125
0
ULTRA CLEAN HLDGS INC
COM
90385V107
5
125
SH
SOLE
0
125
0
ULTRA CLEAN HLDGS INC
COM
90385V107
5
125
SH
SOLE
0
125
0
ULTRA CLEAN HLDGS INC
COM
90385V107
5
126
SH
SOLE
0
126
0
ULTRA CLEAN HLDGS INC
COM
90385V107
6
136
SH
SOLE
0
136
0
ULTRA CLEAN HLDGS INC
COM
90385V107
6
140
SH
SOLE
0
140
0
ULTRA CLEAN HLDGS INC
COM
90385V107
7
160
SH
SOLE
0
160
0
ULTRA CLEAN HLDGS INC
COM
90385V107
9
205
SH
SOLE
0
205
0
ULTRA CLEAN HLDGS INC
COM
90385V107
21
485
SH
SOLE
0
485
0
ULTRA CLEAN HLDGS INC
COM
90385V107
24
555
SH
SOLE
0
555
0
ULTRA CLEAN HLDGS INC
COM
90385V107
28
666
SH
SOLE
0
666
0
ULTRA CLEAN HLDGS INC
COM
90385V107
38
900
SH
SOLE
0
900
0
ULTRA CLEAN HLDGS INC
COM
90385V107
42
1000
SH
SOLE
0
1000
0
ULTRA CLEAN HLDGS INC
COM
90385V107
89
2100
SH
SOLE
0
2100
0
UNILEVER PLC
SPON ADR NEW
904767704
6
129
SH
SOLE
0
129
0
UNILEVER PLC
SPON ADR NEW
904767704
8
172
SH
SOLE
0
172
0
UNILEVER PLC
SPON ADR NEW
904767704
9
194
SH
SOLE
0
194
0
UNILEVER PLC
SPON ADR NEW
904767704
10
220
SH
SOLE
0
220
0
UNILEVER PLC
SPON ADR NEW
904767704
14
315
SH
SOLE
0
315
0
UNILEVER PLC
SPON ADR NEW
904767704
17
382
SH
SOLE
0
382
0
UNILEVER PLC
SPON ADR NEW
904767704
19
412
SH
SOLE
0
412
0
UNILEVER PLC
SPON ADR NEW
904767704
403
8852
SH
SOLE
0
8852
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
8
126
SH
SOLE
0
126
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
11
181
SH
SOLE
0
181
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14
218
SH
SOLE
0
218
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
16
263
SH
SOLE
0
263
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
17
271
SH
SOLE
0
271
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
18
285
SH
SOLE
0
285
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
19
298
SH
SOLE
0
298
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
20
324
SH
SOLE
0
324
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
26
420
SH
SOLE
0
420
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
38
610
SH
SOLE
0
610
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
46
732
SH
SOLE
0
732
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
53
852
SH
SOLE
0
852
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
70
1121
SH
SOLE
0
1121
0
VERIZON COMMUNICATIONS INC
COM
92343V104
0
1
SH
SOLE
0
1
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5
93
SH
SOLE
0
93
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
100
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5
107
SH
SOLE
0
107
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6
126
SH
SOLE
0
126
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25
500
SH
SOLE
0
500
0
VERIZON COMMUNICATIONS INC
COM
92343V104
102
2000
SH
SOLE
0
2000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
250
4900
SH
SOLE
0
4900
0
VERIZON COMMUNICATIONS INC
COM
92343V104
260
5100
SH
SOLE
0
5100
0
VICI PPTYS INC
COM
925652109
222
7800
SH
SOLE
0
7800
0
VICI PPTYS INC
COM
925652109
347
12200
SH
SOLE
0
12200
0
VISA INC
COM CL A
92826C839
0
1
SH
SOLE
0
1
0
VISA INC
COM CL A
92826C839
5
24
SH
SOLE
0
24
0
VISA INC
COM CL A
92826C839
6
28
SH
SOLE
0
28
0
VISA INC
COM CL A
92826C839
7
33
SH
SOLE
0
33
0
VISA INC
COM CL A
92826C839
8
35
SH
SOLE
0
35
0
VISA INC
COM CL A
92826C839
8
35
SH
SOLE
0
35
0
VISA INC
COM CL A
92826C839
9
40
SH
SOLE
0
40
0
VISA INC
COM CL A
92826C839
9
42
SH
SOLE
0
42
0
VISA INC
COM CL A
92826C839
10
44
SH
SOLE
0
44
0
VISA INC
COM CL A
92826C839
10
44
SH
SOLE
0
44
0
VISA INC
COM CL A
92826C839
11
50
SH
SOLE
0
50
0
VISA INC
COM CL A
92826C839
13
57
SH
SOLE
0
57
0
VISA INC
COM CL A
92826C839
14
63
SH
SOLE
0
63
0
VISA INC
COM CL A
92826C839
18
79
SH
SOLE
0
79
0
VISA INC
COM CL A
92826C839
18
82
SH
SOLE
0
82
0
VISA INC
COM CL A
92826C839
20
90
SH
SOLE
0
90
0
VISA INC
COM CL A
92826C839
22
99
SH
SOLE
0
99
0
VISA INC
COM CL A
92826C839
23
105
SH
SOLE
0
105
0
VISA INC
COM CL A
92826C839
24
106
SH
SOLE
0
106
0
VISA INC
COM CL A
92826C839
24
109
SH
SOLE
0
109
0
VISA INC
COM CL A
92826C839
26
118
SH
SOLE
0
118
0
VISA INC
COM CL A
92826C839
30
136
SH
SOLE
0
136
0
VISA INC
COM CL A
92826C839
35
157
SH
SOLE
0
157
0
VISA INC
COM CL A
92826C839
51
231
SH
SOLE
0
231
0
ZOETIS INC
CL A
98978V103
2
12
SH
SOLE
0
12
0
ZOETIS INC
CL A
98978V103
2
13
SH
SOLE
0
13
0
ZOETIS INC
CL A
98978V103
3
18
SH
SOLE
0
18
0
ZOETIS INC
CL A
98978V103
4
20
SH
SOLE
0
20
0
ZOETIS INC
CL A
98978V103
4
22
SH
SOLE
0
22
0
ZOETIS INC
CL A
98978V103
5
29
SH
SOLE
0
29
0
ZOETIS INC
CL A
98978V103
7
38
SH
SOLE
0
38
0
ZOETIS INC
CL A
98978V103
8
42
SH
SOLE
0
42
0
ZOETIS INC
CL A
98978V103
10
51
SH
SOLE
0
51
0
ZOETIS INC
CL A
98978V103
10
51
SH
SOLE
0
51
0
ZOETIS INC
CL A
98978V103
10
55
SH
SOLE
0
55
0
ZOETIS INC
CL A
98978V103
11
58
SH
SOLE
0
58
0
ZOETIS INC
CL A
98978V103
12
65
SH
SOLE
0
65
0
ZOETIS INC
CL A
98978V103
13
71
SH
SOLE
0
71
0
ZOETIS INC
CL A
98978V103
14
73
SH
SOLE
0
73
0
ZOETIS INC
CL A
98978V103
18
95
SH
SOLE
0
95
0
ZOETIS INC
CL A
98978V103
20
107
SH
SOLE
0
107
0
ZOETIS INC
CL A
98978V103
22
116
SH
SOLE
0
116
0
ZOETIS INC
CL A
98978V103
23
122
SH
SOLE
0
122
0
ZOETIS INC
CL A
98978V103
69
366
SH
SOLE
0
366
0