0001398344-26-009705.txt : 20260526 0001398344-26-009705.hdr.sgml : 20260526 20260526083442 ACCESSION NUMBER: 0001398344-26-009705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260526 DATE AS OF CHANGE: 20260526 EFFECTIVENESS DATE: 20260526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axiom Investment Management LLC CENTRAL INDEX KEY: 0001513703 ORGANIZATION NAME: EIN: 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: 261016042 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 X0202 13F-HR LIVE false false false 0001513703 XXXXXXXX 03-31-2026 03-31-2026 false Axiom Investment Management LLC

350 FIFTH AVENUE SUITE 5420 NEW YORK NY 10118

13F HOLDINGS REPORT 028-20359 000141516 801-67131 N Eric Miller 212-521-3800 /s/ Eric Miller New York NY 04-22-2026 0 3956 131475805 INFORMATION TABLE 2 fp0098543-1_13fhr-table.xml ABBOTT LABORATORIES COM 002824100 154005 1500 SH SOLE 0 1500 0 ABBOTT LABORATORIES COM 002824100 214175 2086 SH SOLE 0 2086 0 ADVANCED MICRO DEVICES INC COM 007903107 1627 8 SH SOLE 0 8 0 ADVANCED MICRO DEVICES INC COM 007903107 1627 8 SH SOLE 0 8 0 ADVANCED MICRO DEVICES INC COM 007903107 2034 10 SH SOLE 0 10 0 ADVANCED MICRO DEVICES INC COM 007903107 2238 11 SH SOLE 0 11 0 ADVANCED MICRO DEVICES INC COM 007903107 2238 11 SH SOLE 0 11 0 ADVANCED MICRO DEVICES INC COM 007903107 2441 12 SH SOLE 0 12 0 ADVANCED MICRO DEVICES INC COM 007903107 3051 15 SH SOLE 0 15 0 ADVANCED MICRO DEVICES INC COM 007903107 3458 17 SH SOLE 0 17 0 ADVANCED MICRO DEVICES INC COM 007903107 4069 20 SH SOLE 0 20 0 ADVANCED MICRO DEVICES INC COM 007903107 4069 20 SH SOLE 0 20 0 ADVANCED MICRO DEVICES INC COM 007903107 4272 21 SH SOLE 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SCIENTIFIC CORP COM 101137107 4142 66 SH SOLE 0 66 0 BOSTON SCIENTIFIC CORP COM 101137107 4204 67 SH SOLE 0 67 0 BOSTON SCIENTIFIC CORP COM 101137107 4393 70 SH SOLE 0 70 0 BOSTON SCIENTIFIC CORP COM 101137107 5585 89 SH SOLE 0 89 0 BOSTON SCIENTIFIC CORP COM 101137107 6275 100 SH SOLE 0 100 0 BOSTON SCIENTIFIC CORP COM 101137107 6903 110 SH SOLE 0 110 0 BOSTON SCIENTIFIC CORP COM 101137107 7154 114 SH SOLE 0 114 0 BOSTON SCIENTIFIC CORP COM 101137107 7342 117 SH SOLE 0 117 0 BOSTON SCIENTIFIC CORP COM 101137107 8722 139 SH SOLE 0 139 0 BOSTON SCIENTIFIC CORP COM 101137107 11923 190 SH SOLE 0 190 0 BOSTON SCIENTIFIC CORP COM 101137107 12299 196 SH SOLE 0 196 0 BOSTON SCIENTIFIC CORP COM 101137107 12550 200 SH SOLE 0 200 0 BOSTON SCIENTIFIC CORP COM 101137107 17256 275 SH SOLE 0 275 0 BOSTON SCIENTIFIC CORP COM 101137107 20394 325 SH SOLE 0 325 0 BOSTON SCIENTIFIC CORP COM 101137107 24975 398 SH SOLE 0 398 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3033 50 SH SOLE 0 50 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6368 105 SH SOLE 0 105 0 BRISTOL-MYERS SQUIBB CO COM 110122108 31977 527 SH SOLE 0 527 0 BRISTOL-MYERS SQUIBB CO COM 110122108 42758 705 SH SOLE 0 705 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 54611 934 SH SOLE 0 934 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 54611 934 SH SOLE 0 934 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 54611 934 SH SOLE 0 934 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 60750 1039 SH SOLE 0 1039 0 CSX CORP COM 126408103 6158 150 SH SOLE 0 150 0 CSX CORP COM 126408103 8210 200 SH SOLE 0 200 0 CSX CORP COM 126408103 11494 280 SH SOLE 0 280 0 CSX CORP COM 126408103 18883 460 SH SOLE 0 460 0 CSX CORP COM 126408103 20525 500 SH SOLE 0 500 0 CSX CORP COM 126408103 20525 500 SH SOLE 0 500 0 CSX CORP COM 126408103 25041 610 SH SOLE 0 610 0 COTERRA ENERGY INC COM 127097103 6325 180 SH SOLE 0 180 0 COTERRA ENERGY INC COM 127097103 35140 1000 SH SOLE 0 1000 0 CACI INTL INC CL A 127190304 1088 2 SH SOLE 0 2 0 CACI INTL INC CL A 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148 SH SOLE 0 148 0 CITIGROUP INC COM NEW 172967424 18713 165 SH SOLE 0 165 0 CITIGROUP INC COM NEW 172967424 21548 190 SH SOLE 0 190 0 CITIGROUP INC COM NEW 172967424 22909 202 SH SOLE 0 202 0 CITIGROUP INC COM NEW 172967424 23589 208 SH SOLE 0 208 0 CITIGROUP INC COM NEW 172967424 28806 254 SH SOLE 0 254 0 CITIGROUP INC COM NEW 172967424 29713 262 SH SOLE 0 262 0 CITIGROUP INC COM NEW 172967424 29713 262 SH SOLE 0 262 0 CITIGROUP INC COM NEW 172967424 37992 335 SH SOLE 0 335 0 CITIGROUP INC COM NEW 172967424 43209 381 SH SOLE 0 381 0 CITIGROUP INC COM NEW 172967424 75191 663 SH SOLE 0 663 0 CITIGROUP INC COM NEW 172967424 81655 720 SH SOLE 0 720 0 CITIGROUP INC COM NEW 172967424 90955 802 SH SOLE 0 802 0 CITIGROUP INC COM NEW 172967424 132350 1167 SH SOLE 0 1167 0 CITIGROUP INC COM NEW 172967424 192343 1696 SH SOLE 0 1696 0 CITIGROUP INC COM NEW 172967424 238728 2105 SH SOLE 0 2105 0 CLOROX CO DEL COM 189054109 20208 195 SH SOLE 0 195 0 COCA COLA CO COM 191216100 1673 22 SH SOLE 0 22 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CORP COM 907818108 12859 53 SH SOLE 0 53 0 UNION PAC CORP COM 907818108 18682 77 SH SOLE 0 77 0 UNION PAC CORP COM 907818108 18682 77 SH SOLE 0 77 0 UNION PAC CORP COM 907818108 23292 96 SH SOLE 0 96 0 UNION PAC CORP COM 907818108 24262 100 SH SOLE 0 100 0 UNION PAC CORP COM 907818108 24505 101 SH SOLE 0 101 0 UNION PAC CORP COM 907818108 28387 117 SH SOLE 0 117 0 UNION PAC CORP COM 907818108 39062 161 SH SOLE 0 161 0 UNION PAC CORP COM 907818108 41245 170 SH SOLE 0 170 0 UNION PAC CORP COM 907818108 47311 195 SH SOLE 0 195 0 UNION PAC CORP COM 907818108 48767 201 SH SOLE 0 201 0 UNION PAC CORP COM 907818108 69389 286 SH SOLE 0 286 0 UNION PAC CORP COM 907818108 77638 320 SH SOLE 0 320 0 UNION PAC CORP COM 907818108 98504 406 SH SOLE 0 406 0 UNION PAC CORP COM 907818108 271734 1120 SH SOLE 0 1120 0 UNION PAC CORP COM 907818108 271734 1120 SH SOLE 0 1120 0 UNION PAC CORP COM 907818108 1043266 4300 SH SOLE 0 4300 0 UNION PAC CORP COM 907818108 6793360 28000 SH SOLE 0 28000 0 UNITED RENTALS INC COM 911363109 1457 2 SH SOLE 0 2 0 UNITED RENTALS INC COM 911363109 1457 2 SH SOLE 0 2 0 UNITED RENTALS INC COM 911363109 2186 3 SH SOLE 0 3 0 UNITED RENTALS INC COM 911363109 2186 3 SH SOLE 0 3 0 UNITED RENTALS INC COM 911363109 3643 5 SH SOLE 0 5 0 UNITED RENTALS INC COM 911363109 3643 5 SH SOLE 0 5 0 UNITED RENTALS INC COM 911363109 3658 5 SH SOLE 0 5 0 UNITED RENTALS INC COM 911363109 4371 6 SH SOLE 0 6 0 UNITED RENTALS INC COM 911363109 4371 6 SH SOLE 0 6 0 UNITED RENTALS INC COM 911363109 5828 8 SH SOLE 0 8 0 UNITED RENTALS INC COM 911363109 7286 10 SH SOLE 0 10 0 UNITED RENTALS INC COM 911363109 7286 10 SH SOLE 0 10 0 UNITED RENTALS INC COM 911363109 7286 10 SH SOLE 0 10 0 UNITED RENTALS INC COM 911363109 10928 15 SH SOLE 0 15 0 UNITED RENTALS INC COM 911363109 12386 17 SH SOLE 0 17 0 UNITED RENTALS INC COM 911363109 23314 32 SH SOLE 0 32 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 551 47 SH SOLE 0 47 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 962 82 SH SOLE 0 82 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 985 84 SH SOLE 0 84 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 985 84 SH SOLE 0 84 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 1044 89 SH SOLE 0 89 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 4235 361 SH SOLE 0 361 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 5431 463 SH SOLE 0 463 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 7390 630 SH SOLE 0 630 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 7859 670 SH SOLE 0 670 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 8211 700 SH SOLE 0 700 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 15249 1300 SH SOLE 0 1300 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 23343 1990 SH SOLE 0 1990 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 58650 5000 SH SOLE 0 5000 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 93840 8000 SH SOLE 0 8000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8243 100 SH SOLE 0 100 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98399 165 SH SOLE 0 165 0 VERSANT MEDIA GROUP INC COM CL A 925283103 370 10 SH SOLE 0 10 0 VERSANT MEDIA GROUP INC COM CL A 925283103 370 10 SH SOLE 0 10 0 VICOR CORP COM 925815102 209300 1300 SH SOLE 0 1300 0 WABTEC COM 929740108 500 2 SH SOLE 0 2 0 WABTEC COM 929740108 1000 4 SH SOLE 0 4 0 WABTEC COM 929740108 1250 5 SH SOLE 0 5 0 WABTEC COM 929740108 1250 5 SH SOLE 0 5 0 WABTEC COM 929740108 1265 5 SH SOLE 0 5 0 WABTEC COM 929740108 1499 6 SH SOLE 0 6 0 WABTEC COM 929740108 1749 7 SH SOLE 0 7 0 WABTEC COM 929740108 1749 7 SH SOLE 0 7 0 WABTEC COM 929740108 1749 7 SH SOLE 0 7 0 WABTEC COM 929740108 1999 8 SH SOLE 0 8 0 WABTEC COM 929740108 1999 8 SH SOLE 0 8 0 WALMART INC COM 931142103 5965 48 SH SOLE 0 48 0 WALMART INC COM 931142103 14914 120 SH SOLE 0 120 0 WALMART INC COM 931142103 19015 153 SH SOLE 0 153 0 WALMART INC COM 931142103 26099 210 SH SOLE 0 210 0 WALMART INC COM 931142103 759102 6108 SH SOLE 0 6108 0 WARNER BROS DISCOVERY INC COM SER A 934423104 82 3 SH SOLE 0 3 0 WARNER BROS DISCOVERY INC COM SER A 934423104 165 6 SH SOLE 0 6 0 WARNER BROS DISCOVERY INC COM SER A 934423104 494 18 SH SOLE 0 18 0 WARNER BROS DISCOVERY INC COM SER A 934423104 494 18 SH SOLE 0 18 0 WARNER BROS DISCOVERY INC COM SER A 934423104 796 29 SH SOLE 0 29 0 WARNER BROS DISCOVERY INC COM SER A 934423104 796 29 SH SOLE 0 29 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2746 100 SH SOLE 0 100 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2746 100 SH SOLE 0 100 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3130 114 SH SOLE 0 114 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6618 241 SH SOLE 0 241 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6618 241 SH SOLE 0 241 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6618 241 SH SOLE 0 241 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7963 290 SH SOLE 0 290 0 WARNER MUSIC GROUP CORP COM CL A 934550203 971 38 SH SOLE 0 38 0 WELLS FARGO & CO COM 949746101 7404 93 SH SOLE 0 93 0 WELLS FARGO & CO COM 949746101 7404 93 SH SOLE 0 93 0 WELLS FARGO & CO COM 949746101 335916 4220 SH SOLE 0 4220 0 WELLS FARGO & CO COM 949746101 335916 4220 SH SOLE 0 4220 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6176 150 SH SOLE 0 150 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12351 300 SH SOLE 0 300 0 WHEATON PRECIOUS METALS CORP COM 962879102 26202 200 SH SOLE 0 200 0 WHEATON PRECIOUS METALS CORP COM 962879102 26202 200 SH SOLE 0 200 0 WHEATON PRECIOUS METALS CORP COM 962879102 393030 3000 SH SOLE 0 3000 0 WILLIAMS COS INC COM 969457100 18195 250 SH SOLE 0 250 0 WILLIAMS COS INC COM 969457100 21834 300 SH SOLE 0 300 0 WILLIAMS COS INC COM 969457100 72780 1000 SH SOLE 0 1000 0 WILLIAMS COS INC COM 969457100 72780 1000 SH SOLE 0 1000 0 WILLIAMS COS INC COM 969457100 76201 1047 SH SOLE 0 1047 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 3261 356 SH SOLE 0 356 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 7081 773 SH SOLE 0 773 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 7997 873 SH SOLE 0 873 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8354 912 SH SOLE 0 912 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8354 912 SH SOLE 0 912 0 RTX CORPORATION COM 75513E101 772 4 SH SOLE 0 4 0 RTX CORPORATION COM 75513E101 772 4 SH SOLE 0 4 0 RTX CORPORATION COM 75513E101 3279 17 SH SOLE 0 17 0 RTX CORPORATION COM 75513E101 3665 19 SH SOLE 0 19 0 RTX CORPORATION COM 75513E101 5015 26 SH SOLE 0 26 0 RTX CORPORATION COM 75513E101 6366 33 SH SOLE 0 33 0 RTX CORPORATION COM 75513E101 9259 48 SH SOLE 0 48 0 RTX CORPORATION COM 75513E101 10610 55 SH SOLE 0 55 0 RTX CORPORATION COM 75513E101 11960 62 SH SOLE 0 62 0 RTX CORPORATION COM 75513E101 13503 70 SH SOLE 0 70 0 RTX CORPORATION COM 75513E101 17747 92 SH SOLE 0 92 0 RTX CORPORATION COM 75513E101 19290 100 SH SOLE 0 100 0 RTX CORPORATION COM 75513E101 22762 118 SH SOLE 0 118 0 RTX CORPORATION COM 75513E101 763884 3960 SH SOLE 0 3960 0 RTX CORPORATION COM 75513E101 763884 3960 SH SOLE 0 3960 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 210800 2000 SH SOLE 0 2000 0 QUANTA SVCS INC COM 74762E102 10980 20 SH SOLE 0 20 0 QUANTA SVCS INC COM 74762E102 27451 50 SH SOLE 0 50 0 QUANTA SVCS INC COM 74762E102 27451 50 SH SOLE 0 50 0 QUANTA SVCS INC COM 74762E102 82353 150 SH SOLE 0 150 0 QUANTA SVCS INC COM 74762E102 3843529 7001 SH SOLE 0 7001 0 INVESCO QQQ TR UNIT SER 1 46090E103 577 1 SH SOLE 0 1 0 INVESCO QQQ TR UNIT SER 1 46090E103 615 1 SH SOLE 0 1 0 INVESCO QQQ TR UNIT SER 1 46090E103 3463 6 SH SOLE 0 6 0 INVESCO QQQ TR UNIT SER 1 46090E103 3463 6 SH SOLE 0 6 0 INVESCO QQQ TR UNIT SER 1 46090E103 5195 9 SH SOLE 0 9 0 INVESCO QQQ TR UNIT SER 1 46090E103 6349 11 SH SOLE 0 11 0 INVESCO QQQ TR UNIT SER 1 46090E103 6536 11 SH SOLE 0 11 0 INVESCO QQQ TR UNIT SER 1 46090E103 8620 15 SH SOLE 0 15 0 INVESCO QQQ TR UNIT SER 1 46090E103 11544 20 SH SOLE 0 20 0 INVESCO QQQ TR UNIT SER 1 46090E103 11544 20 SH SOLE 0 20 0 INVESCO QQQ TR UNIT SER 1 46090E103 11544 20 SH SOLE 0 20 0 INVESCO QQQ TR UNIT SER 1 46090E103 11615 20 SH SOLE 0 20 0 INVESCO QQQ TR UNIT SER 1 46090E103 13357 23 SH SOLE 0 23 0 INVESCO QQQ TR UNIT SER 1 46090E103 43289 75 SH SOLE 0 75 0 INVESCO QQQ TR UNIT SER 1 46090E103 43289 75 SH SOLE 0 75 0 INVESCO QQQ TR UNIT SER 1 46090E103 57718 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 89685 155 SH SOLE 0 155 0 INVESCO QQQ TR UNIT SER 1 46090E103 115436 200 SH SOLE 0 200 0 INVESCO QQQ TR UNIT SER 1 46090E103 128614 223 SH SOLE 0 223 0 INVESCO QQQ TR UNIT SER 1 46090E103 230872 400 SH SOLE 0 400 0 INVESCO QQQ TR UNIT SER 1 46090E103 381364 661 SH SOLE 0 661 0 INVESCO QQQ TR UNIT SER 1 46090E103 406849 705 SH SOLE 0 705 0 CENCORA INC COM 03073E105 5340 17 SH SOLE 0 17 0 CENCORA INC COM 03073E105 9110 29 SH SOLE 0 29 0 CENCORA INC COM 03073E105 9110 29 SH SOLE 0 29 0 CENCORA INC COM 03073E105 15707 50 SH SOLE 0 50 0 CENCORA INC COM 03073E105 27016 86 SH SOLE 0 86 0 CENCORA INC COM 03073E105 31414 100 SH SOLE 0 100 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 2780 770 SH SOLE 0 770 0 FORTINET INC COM 34959E109 62924 770 SH SOLE 0 770 0 AT&T INC COM 00206R102 29 1 SH SOLE 0 1 0 AT&T INC COM 00206R102 400 14 SH SOLE 0 14 0 AT&T INC COM 00206R102 744 26 SH SOLE 0 26 0 AT&T INC COM 00206R102 1450 50 SH SOLE 0 50 0 AT&T INC COM 00206R102 2174 75 SH SOLE 0 75 0 AT&T INC COM 00206R102 2899 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 2899 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 3546 122 SH SOLE 0 122 0 AT&T INC COM 00206R102 3546 122 SH SOLE 0 122 0 AT&T INC COM 00206R102 3563 123 SH SOLE 0 123 0 AT&T INC COM 00206R102 9654 333 SH SOLE 0 333 0 AT&T INC COM 00206R102 19075 658 SH SOLE 0 658 0 AT&T INC COM 00206R102 23192 800 SH SOLE 0 800 0 AT&T INC COM 00206R102 28990 1000 SH SOLE 0 1000 0 AT&T INC COM 00206R102 28990 1000 SH SOLE 0 1000 0 AT&T INC COM 00206R102 28990 1000 SH SOLE 0 1000 0 AT&T INC COM 00206R102 29048 1002 SH SOLE 0 1002 0 AT&T INC COM 00206R102 31889 1100 SH SOLE 0 1100 0 AT&T INC COM 00206R102 34788 1200 SH SOLE 0 1200 0 AT&T INC COM 00206R102 57980 2000 SH SOLE 0 2000 0 AT&T INC COM 00206R102 63778 2200 SH SOLE 0 2200 0 ABBVIE INC COM 00287Y109 5542 25 SH SOLE 0 25 0 ABBVIE INC COM 00287Y109 61840 284 SH SOLE 0 284 0 ABBVIE INC COM 00287Y109 163118 750 SH SOLE 0 750 0 ABBVIE INC COM 00287Y109 271863 1250 SH SOLE 0 1250 0 ABBVIE INC COM 00287Y109 518937 2386 SH SOLE 0 2386 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 453 41 SH SOLE 0 41 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 453 41 SH SOLE 0 41 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 1470 133 SH SOLE 0 133 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 3293 298 SH SOLE 0 298 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 7992 740 SH SOLE 0 740 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 8894 824 SH SOLE 0 824 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 19533 1809 SH SOLE 0 1809 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 921 100 SH SOLE 0 100 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 921 100 SH SOLE 0 100 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1510 164 SH SOLE 0 164 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2284 248 SH SOLE 0 248 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2767 300 SH SOLE 0 300 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2848 309 SH SOLE 0 309 0 ADVENT CONV & INCOME FD COM 00764C109 491 44 SH SOLE 0 44 0 ADVENT CONV & INCOME FD COM 00764C109 491 44 SH SOLE 0 44 0 ADVENT CONV & INCOME FD COM 00764C109 837 75 SH SOLE 0 75 0 ADVENT CONV & INCOME FD COM 00764C109 837 75 SH SOLE 0 75 0 ADVENT CONV & INCOME FD COM 00764C109 948 85 SH SOLE 0 85 0 ADVENT CONV & INCOME FD COM 00764C109 5087 456 SH SOLE 0 456 0 ADVENT CONV & INCOME FD COM 00764C109 12738 1141 SH SOLE 0 1141 0 AETHER HLDGS INC NEW COM NEW 00809R202 3182 1354 SH SOLE 0 1354 0 AETHER HLDGS INC NEW COM NEW 00809R202 4745 2019 SH SOLE 0 2019 0 AETHER HLDGS INC NEW COM NEW 00809R202 69941 29762 SH SOLE 0 29762 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 376 3 SH SOLE 0 3 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 502 4 SH SOLE 0 4 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1129 9 SH SOLE 0 9 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1129 9 SH SOLE 0 9 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1631 13 SH SOLE 0 13 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14177 113 SH SOLE 0 113 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3744 100 SH SOLE 0 100 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8798 235 SH SOLE 0 235 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14976 400 SH SOLE 0 400 0 ALPHABET INC CAP STK CL C 02079K107 287 1 SH SOLE 0 1 0 ALPHABET INC CAP STK CL C 02079K107 1434 5 SH SOLE 0 5 0 ALPHABET INC CAP STK CL C 02079K107 1434 5 SH SOLE 0 5 0 ALPHABET INC CAP STK CL C 02079K107 2008 7 SH SOLE 0 7 0 ALPHABET INC CAP STK CL C 02079K107 3155 11 SH SOLE 0 11 0 ALPHABET INC CAP STK CL C 02079K107 4016 14 SH SOLE 0 14 0 ALPHABET INC CAP STK CL C 02079K107 6885 24 SH SOLE 0 24 0 ALPHABET INC CAP STK CL C 02079K107 7458 26 SH SOLE 0 26 0 ALPHABET INC CAP STK CL C 02079K107 13196 46 SH SOLE 0 46 0 ALPHABET INC CAP STK CL C 02079K107 28739 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL C 02079K107 29833 104 SH SOLE 0 104 0 ALPHABET INC CAP STK CL C 02079K107 39300 137 SH SOLE 0 137 0 ALPHABET INC CAP STK CL C 02079K107 40734 142 SH SOLE 0 142 0 ALPHABET INC CAP STK CL C 02079K107 49914 174 SH SOLE 0 174 0 ALPHABET INC CAP STK CL A 02079K305 7189 25 SH SOLE 0 25 0 ALPHABET INC CAP STK CL A 02079K305 8627 30 SH SOLE 0 30 0 ALPHABET INC CAP STK CL A 02079K305 9489 33 SH SOLE 0 33 0 ALPHABET INC CAP STK CL A 02079K305 10065 35 SH SOLE 0 35 0 ALPHABET INC CAP STK CL A 02079K305 10352 36 SH SOLE 0 36 0 ALPHABET INC CAP STK CL A 02079K305 10927 38 SH SOLE 0 38 0 ALPHABET INC CAP STK CL A 02079K305 12653 44 SH SOLE 0 44 0 ALPHABET INC CAP STK CL A 02079K305 12653 44 SH SOLE 0 44 0 ALPHABET INC CAP STK CL A 02079K305 12940 45 SH SOLE 0 45 0 ALPHABET INC CAP STK CL A 02079K305 14666 51 SH SOLE 0 51 0 ALPHABET INC CAP STK CL A 02079K305 16103 56 SH SOLE 0 56 0 ALPHABET INC CAP STK CL A 02079K305 16678 58 SH SOLE 0 58 0 ALPHABET INC CAP STK CL A 02079K305 20129 70 SH SOLE 0 70 0 ALPHABET INC CAP STK CL A 02079K305 20992 73 SH SOLE 0 73 0 ALPHABET INC CAP STK CL A 02079K305 21567 75 SH SOLE 0 75 0 ALPHABET INC CAP STK CL A 02079K305 21567 75 SH SOLE 0 75 0 ALPHABET INC CAP STK CL A 02079K305 21567 75 SH SOLE 0 75 0 ALPHABET INC CAP STK CL A 02079K305 23005 80 SH SOLE 0 80 0 ALPHABET INC CAP STK CL A 02079K305 23005 80 SH SOLE 0 80 0 ALPHABET INC CAP STK CL A 02079K305 23005 80 SH SOLE 0 80 0 ALPHABET INC CAP STK CL A 02079K305 23005 80 SH SOLE 0 80 0 ALPHABET INC CAP STK CL A 02079K305 23005 80 SH SOLE 0 80 0 ALPHABET INC CAP STK CL A 02079K305 26168 91 SH SOLE 0 91 0 ALPHABET INC CAP STK CL A 02079K305 27893 97 SH SOLE 0 97 0 ALPHABET INC CAP STK CL A 02079K305 28181 98 SH SOLE 0 98 0 ALPHABET INC CAP STK CL A 02079K305 28756 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 29906 104 SH SOLE 0 104 0 ALPHABET INC CAP STK CL A 02079K305 36233 126 SH SOLE 0 126 0 ALPHABET INC CAP STK CL A 02079K305 40258 140 SH SOLE 0 140 0 ALPHABET INC CAP STK CL A 02079K305 40546 141 SH SOLE 0 141 0 ALPHABET INC CAP STK CL A 02079K305 44284 154 SH SOLE 0 154 0 ALPHABET INC CAP STK CL A 02079K305 63551 221 SH SOLE 0 221 0 ALPHABET INC CAP STK CL A 02079K305 64126 223 SH SOLE 0 223 0 ALPHABET INC CAP STK CL A 02079K305 78791 274 SH SOLE 0 274 0 ALPHABET INC CAP STK CL A 02079K305 85118 296 SH SOLE 0 296 0 ALPHABET INC CAP STK CL A 02079K305 134291 467 SH SOLE 0 467 0 ALPHABET INC CAP STK CL A 02079K305 161896 563 SH SOLE 0 563 0 ALTRIA GROUP INC COM 02209S103 21975 333 SH SOLE 0 333 0 ALTRIA GROUP INC COM 02209S103 21975 333 SH SOLE 0 333 0 ALTRIA GROUP INC COM 02209S103 21975 333 SH SOLE 0 333 0 ALTRIA GROUP INC COM 02209S103 32995 500 SH SOLE 0 500 0 ALTRIA GROUP INC COM 02209S103 137589 2085 SH SOLE 0 2085 0 AMERICAN HOMES 4 RENT CL A 02665T306 111680 4000 SH SOLE 0 4000 0 AMERICAN HOMES 4 RENT CL A 02665T306 111680 4000 SH SOLE 0 4000 0 ARGENX SE SPONSORED ADR 04016X101 2191 3 SH SOLE 0 3 0 ARGENX SE SPONSORED ADR 04016X101 3651 5 SH SOLE 0 5 0 ARGENX SE SPONSORED ADR 04016X101 5112 7 SH SOLE 0 7 0 ARGENX SE SPONSORED ADR 04016X101 5842 8 SH SOLE 0 8 0 ARGENX SE SPONSORED ADR 04016X101 10224 14 SH SOLE 0 14 0 ARGENX SE SPONSORED ADR 04016X101 23368 32 SH SOLE 0 32 0 ASSERTIO HOLDINGS INC COM NEW 04546C304 248 13 SH SOLE 0 13 0 ASSERTIO HOLDINGS INC COM NEW 04546C304 953 50 SH SOLE 0 50 0 BARRICK MNG CORP COM SHS 06849F108 82 2 SH SOLE 0 2 0 BARRICK MNG CORP COM SHS 06849F108 122 3 SH SOLE 0 3 0 BARRICK MNG CORP COM SHS 06849F108 408 10 SH SOLE 0 10 0 BARRICK MNG CORP COM SHS 06849F108 408 10 SH SOLE 0 10 0 BARRICK MNG CORP COM SHS 06849F108 571 14 SH SOLE 0 14 0 BARRICK MNG CORP COM SHS 06849F108 612 15 SH SOLE 0 15 0 BARRICK MNG CORP COM SHS 06849F108 734 18 SH SOLE 0 18 0 BARRICK MNG CORP COM SHS 06849F108 897 22 SH SOLE 0 22 0 BARRICK MNG CORP COM SHS 06849F108 938 23 SH SOLE 0 23 0 BARRICK MNG CORP COM SHS 06849F108 938 23 SH SOLE 0 23 0 BARRICK MNG CORP COM SHS 06849F108 1142 28 SH SOLE 0 28 0 BARRICK MNG CORP COM SHS 06849F108 1224 30 SH SOLE 0 30 0 BARRICK MNG CORP COM SHS 06849F108 1999 49 SH SOLE 0 49 0 BARRICK MNG CORP COM SHS 06849F108 2692 66 SH SOLE 0 66 0 BARRICK MNG CORP COM SHS 06849F108 2733 67 SH SOLE 0 67 0 BARRICK MNG CORP COM SHS 06849F108 2815 69 SH SOLE 0 69 0 BARRICK MNG CORP COM SHS 06849F108 2937 72 SH SOLE 0 72 0 BARRICK MNG CORP COM SHS 06849F108 3590 88 SH SOLE 0 88 0 BARRICK MNG CORP COM SHS 06849F108 3753 92 SH SOLE 0 92 0 BARRICK MNG CORP COM SHS 06849F108 3957 97 SH SOLE 0 97 0 BARRICK MNG CORP COM SHS 06849F108 4079 100 SH SOLE 0 100 0 BARRICK MNG CORP COM SHS 06849F108 4161 102 SH SOLE 0 102 0 BARRICK MNG CORP COM SHS 06849F108 4365 107 SH SOLE 0 107 0 BARRICK MNG CORP COM SHS 06849F108 4487 110 SH SOLE 0 110 0 BARRICK MNG CORP COM SHS 06849F108 4487 110 SH SOLE 0 110 0 BARRICK MNG CORP COM SHS 06849F108 6119 150 SH SOLE 0 150 0 BARRICK MNG CORP COM SHS 06849F108 6934 170 SH SOLE 0 170 0 BARRICK MNG CORP COM SHS 06849F108 7342 180 SH SOLE 0 180 0 BARRICK MNG CORP COM SHS 06849F108 8974 220 SH SOLE 0 220 0 BARRICK MNG CORP COM SHS 06849F108 8974 220 SH SOLE 0 220 0 BARRICK MNG CORP COM SHS 06849F108 9749 239 SH SOLE 0 239 0 BARRICK MNG CORP COM SHS 06849F108 10279 252 SH SOLE 0 252 0 BARRICK MNG CORP COM SHS 06849F108 10361 254 SH SOLE 0 254 0 BARRICK MNG CORP COM SHS 06849F108 11911 292 SH SOLE 0 292 0 BARRICK MNG CORP COM SHS 06849F108 12237 300 SH SOLE 0 300 0 BARRICK MNG CORP COM SHS 06849F108 12645 310 SH SOLE 0 310 0 BARRICK MNG CORP COM SHS 06849F108 18356 450 SH SOLE 0 450 0 BARRICK MNG CORP COM SHS 06849F108 18763 460 SH SOLE 0 460 0 BARRICK MNG CORP COM SHS 06849F108 19579 480 SH SOLE 0 480 0 BARRICK MNG CORP COM SHS 06849F108 20395 500 SH SOLE 0 500 0 BARRICK MNG CORP COM SHS 06849F108 20395 500 SH SOLE 0 500 0 BARRICK MNG CORP COM SHS 06849F108 22965 563 SH SOLE 0 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29273V100 19898 1031 SH SOLE 0 1031 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20072 1040 SH SOLE 0 1040 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22447 1163 SH SOLE 0 1163 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23160 1200 SH SOLE 0 1200 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24704 1280 SH SOLE 0 1280 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31980 1657 SH SOLE 0 1657 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32385 1678 SH SOLE 0 1678 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38600 2000 SH SOLE 0 2000 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 45857 2376 SH SOLE 0 2376 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59425 3079 SH SOLE 0 3079 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 64346 3334 SH SOLE 0 3334 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 90324 4680 SH SOLE 0 4680 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 96500 5000 SH SOLE 0 5000 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 179548 9303 SH SOLE 0 9303 0 ENERGY 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PROSHARES TR SHORT QQQ 74349Y837 128760 4000 SH SOLE 0 4000 0 QUEST DIAGNOSTICS INC COM 74834L100 9799 50 SH SOLE 0 50 0 RB GLOBAL INC COM 74935Q107 671 7 SH SOLE 0 7 0 RB GLOBAL INC COM 74935Q107 767 8 SH SOLE 0 8 0 RB GLOBAL INC COM 74935Q107 1054 11 SH SOLE 0 11 0 RB GLOBAL INC COM 74935Q107 1150 12 SH SOLE 0 12 0 RB GLOBAL INC COM 74935Q107 2013 21 SH SOLE 0 21 0 RB GLOBAL INC COM 74935Q107 2684 28 SH SOLE 0 28 0 RB GLOBAL INC COM 74935Q107 3355 35 SH SOLE 0 35 0 RB GLOBAL INC COM 74935Q107 3451 36 SH SOLE 0 36 0 RB GLOBAL INC COM 74935Q107 3546 37 SH SOLE 0 37 0 RB GLOBAL INC COM 74935Q107 4505 47 SH SOLE 0 47 0 RB GLOBAL INC COM 74935Q107 5559 58 SH SOLE 0 58 0 RB GLOBAL INC COM 74935Q107 5559 58 SH SOLE 0 58 0 RB GLOBAL INC COM 74935Q107 5751 60 SH SOLE 0 60 0 RB GLOBAL INC COM 74935Q107 5943 62 SH SOLE 0 62 0 RB GLOBAL INC COM 74935Q107 10160 106 SH SOLE 0 106 0 RB GLOBAL INC COM 74935Q107 20224 211 SH SOLE 0 211 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7836 300 SH SOLE 0 300 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 26120 1000 SH SOLE 0 1000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 26120 1000 SH SOLE 0 1000 0 REXFORD INDL RLTY INC COM 76169C100 16365 500 SH SOLE 0 500 0 S&P GLOBAL INC COM 78409V104 3828 9 SH SOLE 0 9 0 S&P GLOBAL INC COM 78409V104 5104 12 SH SOLE 0 12 0 S&P GLOBAL INC COM 78409V104 8932 21 SH SOLE 0 21 0 S&P GLOBAL INC COM 78409V104 9357 22 SH SOLE 0 22 0 S&P GLOBAL INC COM 78409V104 14036 33 SH SOLE 0 33 0 S&P GLOBAL INC COM 78409V104 35729 84 SH SOLE 0 84 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1951 3 SH SOLE 0 3 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1967 3 SH SOLE 0 3 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2601 4 SH SOLE 0 4 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2601 4 SH SOLE 0 4 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2622 4 SH SOLE 0 4 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3902 6 SH SOLE 0 6 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4552 7 SH SOLE 0 7 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5203 8 SH SOLE 0 8 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5258 8 SH SOLE 0 8 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5853 9 SH SOLE 0 9 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5853 9 SH SOLE 0 9 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5853 9 SH SOLE 0 9 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7766 12 SH SOLE 0 12 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11056 17 SH SOLE 0 17 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11056 17 SH SOLE 0 17 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12356 19 SH SOLE 0 19 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13007 20 SH SOLE 0 20 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14307 22 SH SOLE 0 22 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14958 23 SH SOLE 0 23 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15608 24 SH SOLE 0 24 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17705 27 SH SOLE 0 27 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20811 32 SH SOLE 0 32 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20811 32 SH SOLE 0 32 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22112 34 SH SOLE 0 34 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22762 35 SH SOLE 0 35 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23412 36 SH SOLE 0 36 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23412 36 SH SOLE 0 36 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23412 36 SH SOLE 0 36 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24713 38 SH SOLE 0 38 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39671 61 SH SOLE 0 61 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 40971 63 SH SOLE 0 63 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 50076 77 SH SOLE 0 77 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 79992 123 SH SOLE 0 123 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 79992 123 SH SOLE 0 123 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 97551 150 SH SOLE 0 150 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 98201 151 SH SOLE 0 151 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 101453 156 SH SOLE 0 156 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 138522 213 SH SOLE 0 213 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 308912 475 SH SOLE 0 475 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 429224 660 SH SOLE 0 660 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 435078 669 SH SOLE 0 669 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 744221 1144 SH SOLE 0 1144 0 SPDR GOLD TR GOLD SHS 78463V107 1721 4 SH SOLE 0 4 0 SPDR GOLD TR GOLD SHS 78463V107 1721 4 SH SOLE 0 4 0 SPDR GOLD TR GOLD SHS 78463V107 2151 5 SH SOLE 0 5 0 SPDR GOLD TR GOLD SHS 78463V107 3012 7 SH SOLE 0 7 0 SPDR GOLD TR GOLD SHS 78463V107 4303 10 SH SOLE 0 10 0 SPDR GOLD TR GOLD SHS 78463V107 4303 10 SH SOLE 0 10 0 SPDR GOLD TR GOLD SHS 78463V107 4303 10 SH SOLE 0 10 0 SPDR GOLD TR GOLD SHS 78463V107 4303 10 SH SOLE 0 10 0 SPDR GOLD TR GOLD SHS 78463V107 11618 27 SH SOLE 0 27 0 SPDR GOLD TR GOLD SHS 78463V107 11618 27 SH SOLE 0 27 0 SPDR GOLD TR GOLD SHS 78463V107 13339 31 SH SOLE 0 31 0 SPDR GOLD TR GOLD SHS 78463V107 15060 35 SH SOLE 0 35 0 SPDR GOLD TR GOLD SHS 78463V107 21515 50 SH SOLE 0 50 0 SPDR GOLD TR GOLD SHS 78463V107 24527 57 SH SOLE 0 57 0 SPDR GOLD TR GOLD SHS 78463V107 30120 70 SH SOLE 0 70 0 SPDR GOLD TR GOLD SHS 78463V107 31841 74 SH SOLE 0 74 0 SPDR GOLD TR GOLD SHS 78463V107 75301 175 SH SOLE 0 175 0 SPDR GOLD TR GOLD SHS 78463V107 81755 190 SH SOLE 0 190 0 SPDR GOLD TR GOLD SHS 78463V107 85197 198 SH SOLE 0 198 0 SPDR GOLD TR GOLD SHS 78463V107 100258 233 SH SOLE 0 233 0 SPDR GOLD TR GOLD SHS 78463V107 237520 552 SH SOLE 0 552 0 SPDR GOLD TR GOLD SHS 78463V107 365747 850 SH SOLE 0 850 0 SPDR GOLD TR GOLD SHS 78463V107 1290870 3000 SH SOLE 0 3000 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 2700 25 SH SOLE 0 25 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 2700 25 SH SOLE 0 25 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 14041 130 SH SOLE 0 130 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 14041 130 SH SOLE 0 130 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 17822 165 SH SOLE 0 165 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 255 2 SH SOLE 0 2 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 383 3 SH SOLE 0 3 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 1150 9 SH SOLE 0 9 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 3704 29 SH SOLE 0 29 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 3704 29 SH SOLE 0 29 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 4087 32 SH SOLE 0 32 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 12773 100 SH SOLE 0 100 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5490 12 SH SOLE 0 12 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 7442 16 SH SOLE 0 16 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 9784 21 SH SOLE 0 21 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 11580 25 SH SOLE 0 25 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 11580 25 SH SOLE 0 25 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 24290 52 SH SOLE 0 52 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 24290 52 SH SOLE 0 52 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 29486 64 SH SOLE 0 64 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 206512 446 SH SOLE 0 446 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2292 340 SH SOLE 0 340 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3080 457 SH SOLE 0 457 0 SALESFORCE INC COM 79466L302 1307 7 SH SOLE 0 7 0 SALESFORCE INC COM 79466L302 1307 7 SH SOLE 0 7 0 SALESFORCE INC COM 79466L302 2240 12 SH SOLE 0 12 0 SALESFORCE INC COM 79466L302 2427 13 SH SOLE 0 13 0 SALESFORCE INC COM 79466L302 2800 15 SH SOLE 0 15 0 SALESFORCE INC COM 79466L302 2987 16 SH SOLE 0 16 0 SALESFORCE INC COM 79466L302 2987 16 SH SOLE 0 16 0 SALESFORCE INC COM 79466L302 2987 16 SH SOLE 0 16 0 SALESFORCE INC COM 79466L302 3558 19 SH SOLE 0 19 0 SALESFORCE INC COM 79466L302 3733 20 SH SOLE 0 20 0 SALESFORCE INC COM 79466L302 3920 21 SH SOLE 0 21 0 SALESFORCE INC COM 79466L302 6347 34 SH SOLE 0 34 0 SALESFORCE INC COM 79466L302 6907 37 SH SOLE 0 37 0 SALESFORCE INC COM 79466L302 6907 37 SH SOLE 0 37 0 SALESFORCE INC COM 79466L302 10640 57 SH SOLE 0 57 0 SALESFORCE INC COM 79466L302 13067 70 SH SOLE 0 70 0 SALESFORCE INC COM 79466L302 27067 145 SH SOLE 0 145 0 SALESFORCE INC COM 79466L302 39387 211 SH SOLE 0 211 0 SALESFORCE INC COM 79466L302 51894 278 SH SOLE 0 278 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 304 6 SH SOLE 0 6 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 10462 209 SH SOLE 0 209 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4105 28 SH SOLE 0 28 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 20821 142 SH SOLE 0 142 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 12176 149 SH SOLE 0 149 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 29148 267 SH SOLE 0 267 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 261748 2402 SH SOLE 0 2402 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 421 7 SH SOLE 0 7 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1151 19 SH SOLE 0 19 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 8214 134 SH SOLE 0 134 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 22326 364 SH SOLE 0 364 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 22806 372 SH SOLE 0 372 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 29227 477 SH SOLE 0 477 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 29227 477 SH SOLE 0 477 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 242 5 SH SOLE 0 5 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 247 5 SH SOLE 0 5 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 296 6 SH SOLE 0 6 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 543 11 SH SOLE 0 11 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 642 13 SH SOLE 0 13 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 741 15 SH SOLE 0 15 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 741 15 SH SOLE 0 15 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 741 15 SH SOLE 0 15 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 987 20 SH SOLE 0 20 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1185 24 SH SOLE 0 24 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1333 27 SH SOLE 0 27 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1481 30 SH SOLE 0 30 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1481 30 SH SOLE 0 30 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1827 37 SH SOLE 0 37 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2320 47 SH SOLE 0 47 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2469 50 SH SOLE 0 50 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3061 62 SH SOLE 0 62 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3308 67 SH SOLE 0 67 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3703 75 SH SOLE 0 75 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3801 77 SH SOLE 0 77 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4196 85 SH SOLE 0 85 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4937 100 SH SOLE 0 100 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4937 100 SH SOLE 0 100 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4937 100 SH SOLE 0 100 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4937 100 SH SOLE 0 100 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5924 120 SH SOLE 0 120 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5974 121 SH SOLE 0 121 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 6171 125 SH SOLE 0 125 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 6171 125 SH SOLE 0 125 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7406 150 SH SOLE 0 150 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7406 150 SH SOLE 0 150 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7406 150 SH SOLE 0 150 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7443 151 SH SOLE 0 151 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7451 151 SH SOLE 0 151 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7554 153 SH SOLE 0 153 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 8047 163 SH SOLE 0 163 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 8047 163 SH SOLE 0 163 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9232 187 SH SOLE 0 187 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9331 189 SH SOLE 0 189 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9726 197 SH SOLE 0 197 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9874 200 SH SOLE 0 200 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9878 200 SH SOLE 0 200 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 10368 210 SH SOLE 0 210 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 10911 221 SH SOLE 0 221 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 11602 235 SH SOLE 0 235 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 12343 250 SH SOLE 0 250 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 12343 250 SH SOLE 0 250 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 12343 250 SH SOLE 0 250 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 12914 262 SH SOLE 0 262 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 14317 290 SH SOLE 0 290 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 14367 291 SH SOLE 0 291 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 19006 385 SH SOLE 0 385 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 22957 465 SH SOLE 0 465 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 24708 500 SH SOLE 0 500 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 26166 530 SH SOLE 0 530 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 26314 533 SH SOLE 0 533 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 29622 600 SH SOLE 0 600 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 32831 665 SH SOLE 0 665 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 37186 753 SH SOLE 0 753 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 43841 888 SH SOLE 0 888 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 49370 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 61910 1254 SH SOLE 0 1254 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 87259 1767 SH SOLE 0 1767 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 93062 1885 SH SOLE 0 1885 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 22918 142 SH SOLE 0 142 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1952 15 SH SOLE 0 15 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 26642 200 SH SOLE 0 200 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 132900 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 156578 1178 SH SOLE 0 1178 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 449 11 SH SOLE 0 11 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4001 98 SH SOLE 0 98 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 184 4 SH SOLE 0 4 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 184 4 SH SOLE 0 4 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 184 4 SH SOLE 0 4 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 229 5 SH SOLE 0 5 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 323 7 SH SOLE 0 7 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 367 8 SH SOLE 0 8 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 413 9 SH SOLE 0 9 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 413 9 SH SOLE 0 9 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 413 9 SH SOLE 0 9 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 505 11 SH SOLE 0 11 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 551 12 SH SOLE 0 12 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 551 12 SH SOLE 0 12 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 551 12 SH SOLE 0 12 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 597 13 SH SOLE 0 13 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 642 14 SH SOLE 0 14 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 688 15 SH SOLE 0 15 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 688 15 SH SOLE 0 15 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1010 22 SH SOLE 0 22 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1010 22 SH SOLE 0 22 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1055 23 SH SOLE 0 23 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1147 25 SH SOLE 0 25 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1193 26 SH SOLE 0 26 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1331 29 SH SOLE 0 29 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1652 36 SH SOLE 0 36 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1836 40 SH SOLE 0 40 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2111 46 SH SOLE 0 46 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2157 47 SH SOLE 0 47 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2264 49 SH SOLE 0 49 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2295 50 SH SOLE 0 50 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2295 50 SH SOLE 0 50 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2295 50 SH SOLE 0 50 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2295 50 SH SOLE 0 50 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2432 53 SH SOLE 0 53 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2432 53 SH SOLE 0 53 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2524 55 SH SOLE 0 55 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2616 57 SH SOLE 0 57 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2662 58 SH SOLE 0 58 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2753 60 SH SOLE 0 60 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3258 71 SH SOLE 0 71 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4084 89 SH SOLE 0 89 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4176 91 SH SOLE 0 91 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4314 94 SH SOLE 0 94 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4589 100 SH SOLE 0 100 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4589 100 SH SOLE 0 100 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4589 100 SH SOLE 0 100 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4589 100 SH SOLE 0 100 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4681 102 SH SOLE 0 102 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5048 110 SH SOLE 0 110 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5507 120 SH SOLE 0 120 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5736 125 SH SOLE 0 125 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6012 131 SH SOLE 0 131 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6287 137 SH SOLE 0 137 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6654 145 SH SOLE 0 145 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6884 150 SH SOLE 0 150 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6884 150 SH SOLE 0 150 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6884 150 SH SOLE 0 150 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6884 150 SH SOLE 0 150 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7113 155 SH SOLE 0 155 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7342 160 SH SOLE 0 160 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8031 175 SH SOLE 0 175 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8031 175 SH SOLE 0 175 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8260 180 SH SOLE 0 180 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8444 184 SH SOLE 0 184 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8444 184 SH SOLE 0 184 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8903 194 SH SOLE 0 194 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8949 195 SH SOLE 0 195 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9178 200 SH SOLE 0 200 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9178 200 SH SOLE 0 200 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9241 201 SH SOLE 0 201 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9637 210 SH SOLE 0 210 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9703 211 SH SOLE 0 211 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9775 213 SH SOLE 0 213 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9866 215 SH SOLE 0 215 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9934 216 SH SOLE 0 216 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9958 217 SH SOLE 0 217 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 10050 219 SH SOLE 0 219 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 10096 220 SH SOLE 0 220 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 10968 239 SH SOLE 0 239 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 11427 249 SH SOLE 0 249 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 11473 250 SH SOLE 0 250 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 11473 250 SH SOLE 0 250 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 11886 259 SH SOLE 0 259 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 11977 261 SH SOLE 0 261 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 11977 261 SH SOLE 0 261 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 12161 265 SH SOLE 0 265 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 12436 271 SH SOLE 0 271 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 12436 271 SH SOLE 0 271 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 12987 283 SH SOLE 0 283 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 13538 295 SH SOLE 0 295 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 13629 297 SH SOLE 0 297 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 13767 300 SH SOLE 0 300 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 14685 320 SH SOLE 0 320 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 16062 350 SH SOLE 0 350 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 16337 356 SH SOLE 0 356 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 16505 360 SH SOLE 0 360 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 16566 361 SH SOLE 0 361 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 16979 370 SH SOLE 0 370 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 17438 380 SH SOLE 0 380 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 18356 400 SH SOLE 0 400 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 18356 400 SH SOLE 0 400 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 18494 403 SH SOLE 0 403 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 18815 410 SH SOLE 0 410 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 18861 411 SH SOLE 0 411 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 21339 465 SH SOLE 0 465 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 22716 495 SH SOLE 0 495 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 27259 594 SH SOLE 0 594 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 27442 598 SH SOLE 0 598 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 28911 630 SH SOLE 0 630 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 29829 650 SH SOLE 0 650 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 31297 682 SH SOLE 0 682 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 31481 686 SH SOLE 0 686 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 32123 700 SH SOLE 0 700 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 33506 730 SH SOLE 0 730 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 34287 747 SH SOLE 0 747 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 34418 750 SH SOLE 0 750 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 36372 793 SH SOLE 0 793 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 38812 846 SH SOLE 0 846 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 43137 940 SH SOLE 0 940 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 45431 990 SH SOLE 0 990 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 45431 990 SH SOLE 0 990 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 45890 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 45890 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 47037 1025 SH SOLE 0 1025 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 47426 1033 SH SOLE 0 1033 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 49424 1077 SH SOLE 0 1077 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 52177 1137 SH SOLE 0 1137 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 54150 1180 SH SOLE 0 1180 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 54150 1180 SH SOLE 0 1180 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 56112 1223 SH SOLE 0 1223 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 56215 1225 SH SOLE 0 1225 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 57086 1244 SH SOLE 0 1244 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 60804 1325 SH SOLE 0 1325 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 68835 1500 SH SOLE 0 1500 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 69156 1507 SH SOLE 0 1507 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 76682 1671 SH SOLE 0 1671 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 124454 2712 SH SOLE 0 2712 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 162910 3550 SH SOLE 0 3550 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 220272 4800 SH SOLE 0 4800 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 238995 5208 SH SOLE 0 5208 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 282682 6160 SH SOLE 0 6160 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 688350 15000 SH SOLE 0 15000 0 SERVICENOW INC COM 81762P102 836 8 SH SOLE 0 8 0 SERVICENOW INC COM 81762P102 836 8 SH SOLE 0 8 0 SERVICENOW INC COM 81762P102 941 9 SH SOLE 0 9 0 SERVICENOW INC COM 81762P102 1150 11 SH SOLE 0 11 0 SERVICENOW INC COM 81762P102 1882 18 SH SOLE 0 18 0 SERVICENOW INC COM 81762P102 1986 19 SH SOLE 0 19 0 SERVICENOW INC COM 81762P102 2405 23 SH SOLE 0 23 0 SERVICENOW INC COM 81762P102 2405 23 SH SOLE 0 23 0 SERVICENOW INC COM 81762P102 2509 24 SH SOLE 0 24 0 SERVICENOW INC COM 81762P102 3555 34 SH SOLE 0 34 0 SERVICENOW INC COM 81762P102 5855 56 SH SOLE 0 56 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 76 1 SH SOLE 0 1 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 76 1 SH SOLE 0 1 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 76 1 SH SOLE 0 1 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 76 1 SH SOLE 0 1 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 76 1 SH SOLE 0 1 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 76 1 SH SOLE 0 1 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 76 1 SH SOLE 0 1 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 152 2 SH SOLE 0 2 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 152 2 SH SOLE 0 2 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 228 3 SH SOLE 0 3 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 228 3 SH SOLE 0 3 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 305 4 SH SOLE 0 4 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 305 4 SH SOLE 0 4 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 305 4 SH SOLE 0 4 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 381 5 SH SOLE 0 5 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 381 5 SH SOLE 0 5 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 381 5 SH SOLE 0 5 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 381 5 SH SOLE 0 5 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 381 5 SH SOLE 0 5 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 381 5 SH SOLE 0 5 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 381 5 SH SOLE 0 5 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 381 5 SH SOLE 0 5 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 457 6 SH SOLE 0 6 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 457 6 SH SOLE 0 6 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 533 7 SH SOLE 0 7 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 609 8 SH SOLE 0 8 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 685 9 SH SOLE 0 9 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 762 10 SH SOLE 0 10 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 762 10 SH SOLE 0 10 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 762 10 SH SOLE 0 10 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 914 12 SH SOLE 0 12 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 914 12 SH SOLE 0 12 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 914 12 SH SOLE 0 12 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 914 12 SH SOLE 0 12 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 990 13 SH SOLE 0 13 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 990 13 SH SOLE 0 13 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1066 14 SH SOLE 0 14 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1144 15 SH SOLE 0 15 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1295 17 SH SOLE 0 17 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1295 17 SH SOLE 0 17 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1371 18 SH SOLE 0 18 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1447 19 SH SOLE 0 19 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1599 21 SH SOLE 0 21 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1599 21 SH SOLE 0 21 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1676 22 SH SOLE 0 22 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1828 24 SH SOLE 0 24 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1828 24 SH SOLE 0 24 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1904 25 SH SOLE 0 25 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1980 26 SH SOLE 0 26 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2361 31 SH SOLE 0 31 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2361 31 SH SOLE 0 31 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2437 32 SH SOLE 0 32 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2437 32 SH SOLE 0 32 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2437 32 SH SOLE 0 32 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2818 37 SH SOLE 0 37 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2818 37 SH SOLE 0 37 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2894 38 SH SOLE 0 38 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3275 43 SH SOLE 0 43 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3732 49 SH SOLE 0 49 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3808 50 SH SOLE 0 50 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5331 70 SH SOLE 0 70 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5407 71 SH SOLE 0 71 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5712 75 SH SOLE 0 75 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5940 78 SH SOLE 0 78 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6093 80 SH SOLE 0 80 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6245 82 SH SOLE 0 82 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6550 86 SH SOLE 0 86 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7768 102 SH SOLE 0 102 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 8225 108 SH SOLE 0 108 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 8301 109 SH SOLE 0 109 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9977 131 SH SOLE 0 131 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 12186 160 SH SOLE 0 160 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 19954 262 SH SOLE 0 262 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 24524 322 SH SOLE 0 322 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 34272 450 SH SOLE 0 450 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 34348 451 SH SOLE 0 451 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 36328 477 SH SOLE 0 477 0 SPROTT FDS TR URANIUM MINERS E 85208P303 15788 250 SH SOLE 0 250 0 STRATEGIC ED INC COM 86272C103 24888 300 SH SOLE 0 300 0 TALEN ENERGY CORP COM 87422Q109 958 3 SH SOLE 0 3 0 TG THERAPEUTICS INC COM 88322Q108 2060 62 SH SOLE 0 62 0 THE TRADE DESK INC COM CL A 88339J105 182 8 SH SOLE 0 8 0 THE TRADE DESK INC COM CL A 88339J105 250 11 SH SOLE 0 11 0 THE TRADE DESK INC COM CL A 88339J105 318 14 SH SOLE 0 14 0 THE TRADE DESK INC COM CL A 88339J105 408 18 SH SOLE 0 18 0 THE TRADE DESK INC COM CL A 88339J105 499 22 SH SOLE 0 22 0 THE TRADE DESK INC COM CL A 88339J105 2950 130 SH SOLE 0 130 0 UBER TECHNOLOGIES INC COM 90353T100 3812 53 SH SOLE 0 53 0 UBER TECHNOLOGIES INC COM 90353T100 10574 147 SH SOLE 0 147 0 UNITEDHEALTH GROUP INC COM 91324P102 1624 6 SH SOLE 0 6 0 UNITEDHEALTH GROUP INC COM 91324P102 1624 6 SH SOLE 0 6 0 UNITEDHEALTH GROUP INC COM 91324P102 1624 6 SH SOLE 0 6 0 UNITEDHEALTH GROUP INC COM 91324P102 1624 6 SH SOLE 0 6 0 UNITEDHEALTH GROUP INC COM 91324P102 2435 9 SH SOLE 0 9 0 UNITEDHEALTH GROUP INC COM 91324P102 2435 9 SH SOLE 0 9 0 UNITEDHEALTH GROUP INC COM 91324P102 2435 9 SH SOLE 0 9 0 UNITEDHEALTH GROUP INC COM 91324P102 2435 9 SH SOLE 0 9 0 UNITEDHEALTH GROUP INC COM 91324P102 3518 13 SH SOLE 0 13 0 UNITEDHEALTH GROUP INC COM 91324P102 4059 15 SH SOLE 0 15 0 UNITEDHEALTH GROUP INC COM 91324P102 4059 15 SH SOLE 0 15 0 UNITEDHEALTH GROUP INC COM 91324P102 4313 16 SH SOLE 0 16 0 UNITEDHEALTH GROUP INC COM 91324P102 4600 17 SH SOLE 0 17 0 UNITEDHEALTH GROUP INC COM 91324P102 5682 21 SH SOLE 0 21 0 UNITEDHEALTH GROUP INC COM 91324P102 6224 23 SH SOLE 0 23 0 UNITEDHEALTH GROUP INC COM 91324P102 7577 28 SH SOLE 0 28 0 UNITEDHEALTH GROUP INC COM 91324P102 8659 32 SH SOLE 0 32 0 UNITEDHEALTH GROUP INC COM 91324P102 11094 41 SH SOLE 0 41 0 UNITEDHEALTH GROUP INC COM 91324P102 15694 58 SH SOLE 0 58 0 UNITEDHEALTH GROUP INC COM 91324P102 21647 80 SH SOLE 0 80 0 UNITEDHEALTH GROUP INC COM 91324P102 30577 113 SH SOLE 0 113 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1529 17 SH SOLE 0 17 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1530 17 SH SOLE 0 17 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1530 17 SH SOLE 0 17 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1744 19 SH SOLE 0 19 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4589 50 SH SOLE 0 50 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4589 50 SH SOLE 0 50 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4589 50 SH SOLE 0 50 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4674 51 SH SOLE 0 51 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6424 70 SH SOLE 0 70 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9177 100 SH SOLE 0 100 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16060 175 SH SOLE 0 175 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 17712 193 SH SOLE 0 193 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18354 200 SH SOLE 0 200 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 41113 448 SH SOLE 0 448 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 75710 825 SH SOLE 0 825 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 82593 900 SH SOLE 0 900 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 91770 1000 SH SOLE 0 1000 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 132699 1446 SH SOLE 0 1446 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 177024 1929 SH SOLE 0 1929 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 241080 2627 SH SOLE 0 2627 0 VERIZON COMMUNICATIONS INC COM 92343V104 402 8 SH SOLE 0 8 0 VERIZON COMMUNICATIONS INC COM 92343V104 502 10 SH SOLE 0 10 0 VERIZON COMMUNICATIONS INC COM 92343V104 1707 34 SH SOLE 0 34 0 VERIZON COMMUNICATIONS INC COM 92343V104 2008 40 SH SOLE 0 40 0 VERIZON COMMUNICATIONS INC COM 92343V104 4367 87 SH SOLE 0 87 0 VERIZON COMMUNICATIONS INC COM 92343V104 6576 131 SH SOLE 0 131 0 VERIZON COMMUNICATIONS INC COM 92343V104 8735 174 SH SOLE 0 174 0 VERIZON COMMUNICATIONS INC COM 92343V104 17570 350 SH SOLE 0 350 0 VERIZON COMMUNICATIONS INC COM 92343V104 25100 500 SH SOLE 0 500 0 VERIZON COMMUNICATIONS INC COM 92343V104 25100 500 SH SOLE 0 500 0 VERIZON COMMUNICATIONS INC COM 92343V104 27359 545 SH SOLE 0 545 0 VERIZON COMMUNICATIONS INC COM 92343V104 27359 545 SH SOLE 0 545 0 VERIZON COMMUNICATIONS INC COM 92343V104 31877 635 SH SOLE 0 635 0 VERIZON COMMUNICATIONS INC COM 92343V104 50200 1000 SH SOLE 0 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 64758 1290 SH SOLE 0 1290 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1786 4 SH SOLE 0 4 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2233 5 SH SOLE 0 5 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2679 6 SH SOLE 0 6 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3126 7 SH SOLE 0 7 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3126 7 SH SOLE 0 7 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4465 10 SH SOLE 0 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4465 10 SH SOLE 0 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5358 12 SH SOLE 0 12 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5805 13 SH SOLE 0 13 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5805 13 SH SOLE 0 13 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8484 19 SH SOLE 0 19 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12057 27 SH SOLE 0 27 0 VERTEX PHARMACEUTICALS INC COM 92532F100 223270 500 SH SOLE 0 500 0 VIATRIS INC COM 92556V106 54 4 SH SOLE 0 4 0 VIATRIS INC COM 92556V106 95 7 SH SOLE 0 7 0 VIATRIS INC COM 92556V106 270 20 SH SOLE 0 20 0 VIATRIS INC COM 92556V106 365 27 SH SOLE 0 27 0 VIATRIS INC COM 92556V106 365 27 SH SOLE 0 27 0 VIATRIS INC COM 92556V106 473 35 SH SOLE 0 35 0 VIATRIS INC COM 92556V106 554 41 SH SOLE 0 41 0 VIATRIS INC COM 92556V106 554 41 SH SOLE 0 41 0 VIATRIS INC COM 92556V106 554 41 SH SOLE 0 41 0 VIATRIS INC COM 92556V106 851 63 SH SOLE 0 63 0 VIATRIS INC COM 92556V106 1013 75 SH SOLE 0 75 0 VIATRIS INC COM 92556V106 1094 81 SH SOLE 0 81 0 VIATRIS INC COM 92556V106 1689 125 SH SOLE 0 125 0 VIATRIS INC COM 92556V106 2027 150 SH SOLE 0 150 0 VIATRIS INC COM 92556V106 2027 150 SH SOLE 0 150 0 VIATRIS INC COM 92556V106 2243 166 SH SOLE 0 166 0 VIATRIS INC COM 92556V106 2702 200 SH SOLE 0 200 0 VIATRIS INC COM 92556V106 2972 220 SH SOLE 0 220 0 VIATRIS INC COM 92556V106 3598 266 SH SOLE 0 266 0 VIATRIS INC COM 92556V106 4012 297 SH SOLE 0 297 0 VIATRIS INC COM 92556V106 4823 357 SH SOLE 0 357 0 VIATRIS INC COM 92556V106 17171 1271 SH SOLE 0 1271 0 VIATRIS INC COM 92556V106 28114 2081 SH SOLE 0 2081 0 VISA INC COM CL A 92826C839 302 1 SH SOLE 0 1 0 VISA INC COM CL A 92826C839 907 3 SH SOLE 0 3 0 VISA INC COM CL A 92826C839 907 3 SH SOLE 0 3 0 VISA INC COM CL A 92826C839 907 3 SH SOLE 0 3 0 VISA INC COM CL A 92826C839 1209 4 SH SOLE 0 4 0 VISA INC COM CL A 92826C839 3325 11 SH SOLE 0 11 0 VISA INC COM CL A 92826C839 4231 14 SH SOLE 0 14 0 VISA INC COM CL A 92826C839 5138 17 SH SOLE 0 17 0 VISA INC COM CL A 92826C839 5440 18 SH SOLE 0 18 0 VISA INC COM CL A 92826C839 5440 18 SH SOLE 0 18 0 VISA INC COM CL A 92826C839 5440 18 SH SOLE 0 18 0 VISA INC COM CL A 92826C839 7556 25 SH SOLE 0 25 0 VISA INC COM CL A 92826C839 7556 25 SH SOLE 0 25 0 VISA INC COM CL A 92826C839 7858 26 SH SOLE 0 26 0 VISA INC COM CL A 92826C839 8124 27 SH SOLE 0 27 0 VISA INC COM CL A 92826C839 9672 32 SH SOLE 0 32 0 VISA INC COM CL A 92826C839 11485 38 SH SOLE 0 38 0 VISA INC COM CL A 92826C839 12090 40 SH SOLE 0 40 0 VISA INC COM CL A 92826C839 12996 43 SH SOLE 0 43 0 VISA INC COM CL A 92826C839 13299 44 SH SOLE 0 44 0 VISA INC COM CL A 92826C839 16321 54 SH SOLE 0 54 0 VISA INC COM CL A 92826C839 23272 77 SH SOLE 0 77 0 VISA INC COM CL A 92826C839 23575 78 SH SOLE 0 78 0 VISA INC COM CL A 92826C839 31433 104 SH SOLE 0 104 0 VISA INC COM CL A 92826C839 51683 171 SH SOLE 0 171 0 VISTRA CORP COM 92840M102 1052 7 SH SOLE 0 7 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 5278 419 SH SOLE 0 419 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2296 240 SH SOLE 0 240 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2584 270 SH SOLE 0 270 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 5879 615 SH SOLE 0 615 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 5879 615 SH SOLE 0 615 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1704 299 SH SOLE 0 299 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2360 414 SH SOLE 0 414 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94106L109 24128 105 SH SOLE 0 105 0 WASTE MGMT INC DEL COM 94106L109 38145 166 SH SOLE 0 166 0 WASTE MGMT INC DEL COM 94106L109 54920 239 SH SOLE 0 239 0 WASTE MGMT INC DEL COM 94106L109 67328 293 SH SOLE 0 293 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2780 429 SH SOLE 0 429 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2825 436 SH SOLE 0 436 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 5559 858 SH SOLE 0 858 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 7634 1178 SH SOLE 0 1178 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1786 492 SH SOLE 0 492 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 3968 1093 SH SOLE 0 1093 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 8476 2335 SH SOLE 0 2335 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 8476 2335 SH SOLE 0 2335 0 XENON PHARMACEUTICALS INC COM 98420N105 58150 1000 SH SOLE 0 1000 0 ZOETIS INC CL A 98978V103 591 5 SH SOLE 0 5 0 ZOETIS INC CL A 98978V103 1419 12 SH SOLE 0 12 0 ZOETIS INC CL A 98978V103 1655 14 SH 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