0001940416-22-000001.txt : 20220805 0001940416-22-000001.hdr.sgml : 20220805 20220805132448 ACCESSION NUMBER: 0001940416-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tevis Investment Management CENTRAL INDEX KEY: 0001940416 IRS NUMBER: 462504701 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22588 FILM NUMBER: 221139779 BUSINESS ADDRESS: STREET 1: 5700 WEST PLANO PARKWAY STREET 2: SUITE 3800 CITY: PLANO STATE: TX ZIP: 75093 BUSINESS PHONE: 9729712169 MAIL ADDRESS: STREET 1: 5700 WEST PLANO PARKWAY STREET 2: SUITE 3800 CITY: PLANO STATE: TX ZIP: 75093 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001940416 XXXXXXXX 12-31-2021 12-31-2021 Tevis Investment Management

5700 WEST PLANO PARKWAY SUITE 3800 PLANO TX 75093

13F HOLDINGS REPORT 028-22588 N Joel Hergenreter 7202109499 Joel Hergenreter Westminster CO 08-05-2022 0 6719 114766 false INFORMATION TABLE 2 TevisQ42021_13F.xml TEVIS INVESTMENT MANAGEMENT 13F Q42021 OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 5 357 SH SOLE 0 0 5 VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT B REV CLBL UNLTD TAX UTIL IMPT B REV CLBL 92823PKU9 58 50 PRN SOLE 0 0 58 MOORPARK CALIF UNI SCH DIST GO BDS GO BDS 616259BK2 14 15 PRN SOLE 0 0 14 LYCOMING CNTY PA AUTH BDS REV BDS REV 550802KQ4 13 10 PRN SOLE 0 0 13 VERMONT HSG FIN AGY MULT PURP BDS REV CLBL MULT PURP BDS REV CLBL 924190SJ1 10 10 PRN SOLE 0 0 10 EASTTOWN TWP PA GO BDS CLBL GO BDS CLBL 277819DF2 10 10 PRN SOLE 0 0 10 DOVER PA AREA SCH DIST GO BDS CLBL GO BDS CLBL 260358NV4 23 20 PRN SOLE 0 0 23 ST MARY PARISH LA SOLID WASTE REF BDS REV REF BDS REV 79242RBK7 170 150 PRN SOLE 0 0 170 HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS UNLTD TAX BDS 41428TGH1 29 25 PRN SOLE 0 0 29 BRIDGETON N J GO IMPT WTR SWR UTIL BDS CLBL GO IMPT WTR SWR UTIL BDS CLBL 108493HM2 10 10 PRN SOLE 0 0 10 NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS HOME MTG FIN PROG REV BDS 658877FH3 10 10 PRN SOLE 0 0 10 NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS HOME MTG FIN PROG REV BDS 658877FH3 10 10 PRN SOLE 0 0 10 NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS HOME MTG FIN PROG REV BDS 658877FH3 10 10 PRN SOLE 0 0 10 WYOMING CMNTY DEV AUTH BDS REV CLBL BDS REV CLBL 98322QUJ4 119 115 PRN SOLE 0 0 119 EASTERN ILL UNIV REV BDS CLBL REV BDS CLBL 276509DN3 8 8 PRN SOLE 0 0 8 EASTERN ILL UNIV REV BDS CLBL REV BDS CLBL 276509DN3 9 9 PRN SOLE 0 0 9 KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBL UNLTD TAX RD BDS CLBL 48618RDM2 59 60 PRN SOLE 0 0 59 MISSISSIPPI HOME CORP SINGLE F BDS REV CLBL BDS REV CLBL 60535QTQ3 78 75 PRN SOLE 0 0 78 YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBL REF LEASE REV BDS CLBL 988230AL2 20 20 PRN SOLE 0 0 20 ATLANTIC CITY NEW JERSEY GO REF BDS M/W GO REF 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SOLE 0 0 10 BROOKFIELD ILL REV GO BDS GO BDS 112727PF3 10 10 PRN SOLE 0 0 10 BROOKFIELD ILL REV GO BDS GO BDS 112727PF3 10 10 PRN SOLE 0 0 10 NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL UNLTD TAX BDS CLBL 659607JJ5 15 15 PRN SOLE 0 0 15 PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL REV BDS CLBL 74441XBX6 12 17 PRN SOLE 0 0 12 PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL REV BDS CLBL 74441XBX6 11 16 PRN SOLE 0 0 11 PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL REV BDS CLBL 74441XBX6 1 2 PRN SOLE 0 0 1 MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL BDS REV CLBL 613353AY7 74 70 PRN SOLE 0 0 74 ONEIDA CNTY N Y LOC DEV CORP R BDS REV CLBL BDS REV CLBL 682440AX0 11 10 PRN SOLE 0 0 11 HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDS REV SPL TAX REF BDS REV 446877AP7 32 30 PRN SOLE 0 0 32 PENNSYLVANIA HSG FIN AGY BDS REV CLBL BDS REV CLBL 70879QHR7 10 10 PRN SOLE 0 0 10 MASSACHUSETTS BAY TRANSN AUTH SUB BDS REV CLBL SUB BDS REV CLBL 575579K63 8 6 PRN SOLE 0 0 8 MASSACHUSETTS BAY TRANSN AUTH SUB BDS 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REV BDS CLBL 7087962W6 21 20 PRN SOLE 0 0 21 NEW YORK ST DORM AUTH REVS NON REV BDS REV BDS 64990BT29 18 15 PRN SOLE 0 0 18 DISTRICT COLUMBIA INCOME TAX R REV BDS CLBL REV BDS CLBL 25477GLR4 10 10 PRN SOLE 0 0 10 DISTRICT COLUMBIA REV BDS M/W REV BDS M/W 25483VEC4 32 23 PRN SOLE 0 0 32 DISTRICT COLUMBIA REV BDS M/W REV BDS M/W 25483VEC4 32 23 PRN SOLE 0 0 32 DISTRICT COLUMBIA REV BDS M/W REV BDS M/W 25483VEC4 5 4 PRN SOLE 0 0 5 HIGHLANDS AT MAYFIELD RANCH MU UNLTD TAX BDS UNLTD TAX BDS 430883CL0 10 10 PRN SOLE 0 0 10 CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBL REF BDS REV CLBL 155750CG5 12 10 PRN SOLE 0 0 12 LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBL BDS REV CLBL 511350AL4 202 165 PRN SOLE 0 0 202 NORTH TEX TWY AUTH FIRST TIER REV BDS M/W FIRST TIER REV BDS M/W 66285WFB7 8 5 PRN SOLE 0 0 8 NORTH TEX TWY AUTH FIRST TIER REV BDS M/W FIRST TIER REV BDS M/W 66285WFB7 8 5 PRN SOLE 0 0 8 CASINO REINVEST DEV AUTH NJ LU REV BDS CLBL REV BDS CLBL 14760RAV3 13 12 PRN SOLE 0 0 13 CASINO REINVEST DEV AUTH NJ LU REV BDS CLBL REV BDS CLBL 14760RAV3 12 11 PRN SOLE 0 0 12 CASINO REINVEST DEV AUTH NJ LU REV BDS CLBL REV BDS CLBL 14760RAV3 2 2 PRN SOLE 0 0 2 FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL UNLTD TAX RD BDS CLBL 34685LDF8 16 15 PRN SOLE 0 0 16 CRESTWOOD VLG ILL GO BDS REV GO BDS REV 226405AW8 32 30 PRN SOLE 0 0 32 CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL REF COPS REV CLBL 189556AP8 31 30 PRN SOLE 0 0 31 VAL VERDE CALIF UNI SCH DIST SPL TAX REF BDS SPL TAX REF BDS 918828AW4 6 6 PRN SOLE 0 0 6 VAL VERDE CALIF UNI SCH DIST SPL TAX REF BDS SPL TAX REF BDS 918828AW4 6 6 PRN SOLE 0 0 6 VAL VERDE CALIF UNI SCH DIST SPL TAX REF BDS SPL TAX REF BDS 918828AW4 9 8 PRN SOLE 0 0 9 LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBL REV BDS CLBL 550332DJ6 12 10 PRN SOLE 0 0 12 YORK PA CITY SWR AUTH SWR REV GTD BDS REV GTD BDS REV 986863FE3 52 45 PRN SOLE 0 0 52 WEST ORANGE N J BRD ED CTFS PA REF COPS REV REF COPS REV 954863EQ5 23 20 PRN SOLE 0 0 23 WEST ORANGE N J BRD ED CTFS PA REF COPS REV REF COPS REV 954863EQ5 9 8 PRN SOLE 0 0 9 WEST ORANGE N J BRD ED CTFS PA REF COPS REV REF COPS REV 954863EQ5 10 9 PRN SOLE 0 0 10 WEST ORANGE N J BRD ED CTFS PA REF COPS REV REF COPS REV 954863EQ5 9 8 PRN SOLE 0 0 9 LINCOLN PK MICH SCH DIST ULTD TAX GO BLDG AND SITE CLBL ULTD TAX GO BLDG AND SITE CLBL 534655FR1 10 8 PRN SOLE 0 0 10 LINCOLN PK MICH SCH DIST ULTD TAX GO BLDG AND SITE CLBL ULTD TAX GO BLDG AND SITE CLBL 534655FR1 11 9 PRN SOLE 0 0 11 LINCOLN PK MICH SCH DIST ULTD TAX GO BLDG AND SITE CLBL ULTD TAX GO BLDG AND SITE CLBL 534655FR1 10 8 PRN SOLE 0 0 10 FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL HOMEOWNER MTG REV BDS CLBL 34074MRA1 5 5 PRN SOLE 0 0 5 FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL HOMEOWNER MTG REV BDS CLBL 34074MRA1 5 5 PRN SOLE 0 0 5 FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL HOMEOWNER MTG REV BDS CLBL 34074MRA1 5 5 PRN SOLE 0 0 5 CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBL GO LTD TAX REF IMPT B REV CLBL 22941LAL3 18 15 PRN SOLE 0 0 18 GALVESTON CNTY TEX MUN UTIL DI UNLTD TX REF BDS CLBL UNLTD TX REF BDS CLBL 36422YPQ6 5 5 PRN SOLE 0 0 5 GALVESTON CNTY TEX MUN UTIL DI UNLTD TX REF BDS CLBL UNLTD TX REF BDS CLBL 36422YPQ6 5 5 PRN SOLE 0 0 5 GALVESTON CNTY TEX MUN UTIL DI UNLTD TX REF BDS CLBL UNLTD TX REF BDS CLBL 36422YPQ6 5 5 PRN SOLE 0 0 5 DAYTON OHIO ARPT IMPT REV BDS CLBL ARPT IMPT REV BDS CLBL 239835KP5 11 10 PRN SOLE 0 0 11 VIRGIN ISLANDS WTR & PWR AUTH REV BDS REV BDS 927688GK1 33 34 PRN SOLE 0 0 33 VIRGIN ISLANDS WTR & PWR AUTH REV BDS REV BDS 927688GK1 32 33 PRN SOLE 0 0 32 VIRGIN ISLANDS WTR & PWR AUTH REV BDS REV BDS 927688GK1 32 33 PRN SOLE 0 0 32 DAYTON OHIO SCH FACS CONSTR IMPT REF BDS SCH FACS CONSTR IMPT REF BDS 239847HH2 22 20 PRN SOLE 0 0 22 RIO BRAVO-GREELEY CALIF UN ELE GO REF BDS CLBL GO REF BDS CLBL 767022EQ5 11 10 PRN SOLE 0 0 11 VERMONT MUN BD BK MUN BD BK REV CLBL MUN BD BK REV CLBL 924214G29 43 35 PRN SOLE 0 0 43 NEW YORK N Y GO BDS CLBL GO BDS CLBL 64966K4Z3 11 10 PRN SOLE 0 0 11 SEDGWICK CNTY KANS UNI SCH DIS GO REF AND IMPT BDS GO REF AND IMPT BDS 815670LQ5 10 10 PRN SOLE 0 0 10 CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL GO LTD TAX VAR PURP MEDIU CLBL 181059L61 10 10 PRN SOLE 0 0 10 MAINE ST HSG AUTH BDS REV CLBL BDS REV CLBL 56052FUA1 14 14 PRN SOLE 0 0 14 MAINE ST HSG AUTH BDS REV CLBL BDS REV CLBL 56052FUA1 13 13 PRN SOLE 0 0 13 MAINE ST HSG AUTH BDS REV CLBL BDS REV CLBL 56052FUA1 13 13 PRN SOLE 0 0 13 SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL HOMEOWNERSHI MTG BDS REV CLBL 83756CUE3 43 40 PRN SOLE 0 0 43 CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL GO LTD TAX VAR PURP MEDIU CLBL 181059L79 10 10 PRN SOLE 0 0 10 LANCASTER PA SCH DIST GO BDS CLBL GO BDS CLBL 514383VB1 12 11 PRN SOLE 0 0 12 LANCASTER PA SCH DIST GO BDS CLBL GO BDS CLBL 514383VB1 13 12 PRN SOLE 0 0 13 LANCASTER PA SCH DIST GO BDS CLBL GO BDS CLBL 514383VB1 13 12 PRN SOLE 0 0 13 WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL REV BDS CLBL 97689QED4 31 30 PRN SOLE 0 0 31 KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBL GO REF BDS REV CLBL 499260HD2 17 15 PRN SOLE 0 0 17 HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBL UNLTD TAX GO BLDG AND SIT CLBL 435165CF0 19 15 PRN SOLE 0 0 19 FRESNO CALIF JT PWRS FING AUTH REF BDS REV REF BDS REV 358184PP8 10 8 PRN SOLE 0 0 10 FRESNO CALIF JT PWRS FING AUTH REF BDS REV REF BDS REV 358184PP8 10 8 PRN SOLE 0 0 10 FRESNO CALIF JT PWRS FING AUTH REF BDS REV REF BDS REV 358184PP8 11 9 PRN SOLE 0 0 11 VICTORIA MINN SR HSG REV GO TAX ABATEMENT AND REV CLBL GO TAX ABATEMENT AND REV CLBL 926278TF9 36 35 PRN SOLE 0 0 36 CENTRAL WASH REF BDS REV CLBL REF BDS REV CLBL 155839EX7 21 20 PRN SOLE 0 0 21 MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS RESIDENTIAL REV BDS 57419R2Q7 70 65 PRN SOLE 0 0 70 CUMBERLAND CNTY N J IMPT AUTH BDS REV CLBL BDS REV CLBL 23058PAJ6 29 25 PRN SOLE 0 0 29 MAUMEE OHIO CITY SCH DIST GO UNLTD TAX REF BDS GO UNLTD TAX REF BDS 577489JJ7 8 6 PRN SOLE 0 0 8 MAUMEE OHIO CITY SCH DIST GO UNLTD TAX REF BDS GO UNLTD TAX REF BDS 577489JJ7 8 6 PRN SOLE 0 0 8 MAUMEE OHIO CITY SCH DIST GO UNLTD TAX REF BDS GO UNLTD TAX REF BDS 577489JJ7 10 8 PRN SOLE 0 0 10 HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W TAX BDS REV M/W 42219UBQ4 25 19 PRN SOLE 0 0 25 HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W TAX BDS REV M/W 42219UBQ4 24 18 PRN SOLE 0 0 24 HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W TAX BDS REV M/W 42219UBQ4 4 3 PRN SOLE 0 0 4 IROQUOIS SCH DIST PA GO BDS CLBL GO BDS CLBL 463583GD0 6 5 PRN SOLE 0 0 6 IROQUOIS SCH DIST PA GO BDS CLBL GO BDS CLBL 463583GD0 6 5 PRN SOLE 0 0 6 IROQUOIS SCH DIST PA GO BDS CLBL GO BDS CLBL 463583GD0 6 5 PRN SOLE 0 0 6 ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL GO CONSOLIDATED GEN IMPT CLBL 03588HP75 205 155 PRN SOLE 0 0 205 OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL BDS REV CLBL 686087XG7 59 55 PRN SOLE 0 0 59 VISALIA CALIF CTFS PARTN REF COPS REV REF COPS REV 92862PCY2 16 15 PRN SOLE 0 0 16 STATE PUB SCH BLDG AUTH PA COL REV BDS REV BDS 85732MM53 22 20 PRN SOLE 0 0 22 HOBART IND REDEV AUTH LEASE RE BDS REV BDS REV 43376PDP2 76 60 PRN SOLE 0 0 76 ANAHEIM CALIF PUB FING AUTH SR REF BDS REV CLBL SR REF BDS REV CLBL 03255LHL6 19 15 PRN SOLE 0 0 19 VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REV RENTAL HSG BDS REV 92812VUP9 102 95 PRN SOLE 0 0 102 CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBL SECOND LIEN REV REF BDS CLBL 167736K89 19 15 PRN SOLE 0 0 19 BANGOR PA AREA SCH DIST GO BDS CLBL GO BDS CLBL 060205MQ1 96 80 PRN SOLE 0 0 96 BANGOR PA AREA SCH DIST GO BDS CLBL GO BDS CLBL 060205MQ1 12 10 PRN SOLE 0 0 12 CERES CALIF UNI SCH DIST CTFS REF COPS REV REF COPS REV 156764DE9 18 15 PRN SOLE 0 0 18 MARION & JEFFERSON CNTYS ILL C GO LTD TAX BDS CLBL GO LTD TAX BDS CLBL 568548EM9 7 6 PRN SOLE 0 0 7 MARION & JEFFERSON CNTYS ILL C GO LTD TAX BDS CLBL GO LTD TAX BDS CLBL 568548EM9 7 6 PRN SOLE 0 0 7 MARION & JEFFERSON CNTYS ILL C GO LTD TAX BDS CLBL GO LTD TAX BDS CLBL 568548EM9 9 8 PRN SOLE 0 0 9 MISSOURI ST HSG DEV COMMN SING BDS REV CLBL BDS REV CLBL 60637BWD8 10 10 PRN SOLE 0 0 10 APPLE VY CALIF PUB FING AUTH REF BDS CLBL REF BDS CLBL 03787QAJ4 18 15 PRN SOLE 0 0 18 FORD CNTY KANS UNI SCH DIST NO GO BDS GO BDS 34526PAP3 23 20 PRN SOLE 0 0 23 PHILADELPHIA PA REF BDS REV CLBL REF BDS REV CLBL 717817XB1 6 5 PRN SOLE 0 0 6 PHILADELPHIA PA REF BDS REV CLBL REF BDS REV CLBL 717817XB1 6 5 PRN SOLE 0 0 6 PHILADELPHIA PA REF BDS REV CLBL REF BDS REV CLBL 717817XB1 6 5 PRN SOLE 0 0 6 TENNESSEE HSG DEV AGY RESIDENT REV BDS CLBL REV BDS CLBL 880461QP6 11 10 PRN SOLE 0 0 11 BRIDGEPORT CONNECTICUT GO BDS CLBL GO BDS CLBL 1081516Z9 6 5 PRN SOLE 0 0 6 BRIDGEPORT CONNECTICUT GO BDS CLBL GO BDS CLBL 1081516Z9 6 5 PRN SOLE 0 0 6 BRIDGEPORT CONNECTICUT GO BDS CLBL GO BDS CLBL 1081516Z9 6 5 PRN SOLE 0 0 6 LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL BDS REV CLBL 537376AN5 94 75 PRN SOLE 0 0 94 KAUFMAN CNTY TEX MUN UTIL DIST ULTD TAX REF BDS CLBL ULTD TAX REF BDS CLBL 48619TEK0 6 6 PRN SOLE 0 0 6 KAUFMAN CNTY TEX MUN UTIL DIST ULTD TAX REF BDS CLBL ULTD TAX REF BDS CLBL 48619TEK0 9 8 PRN SOLE 0 0 9 KAUFMAN CNTY TEX MUN UTIL DIST ULTD TAX REF BDS CLBL ULTD TAX REF BDS CLBL 48619TEK0 6 6 PRN SOLE 0 0 6 KENTUCKY ST TPK AUTH ECONOMIC REV REF BDS REV REF BDS 491552Q24 11 10 PRN SOLE 0 0 11 WYANDOTTE CNTY/KANS CITY KANS GO IMPT BDS GO IMPT BDS 9826713X5 22 20 PRN SOLE 0 0 22 WEST CONTRA COSTA CALIF UNI SC ELECTION OF 2002 GO CAP APPREC ELECTION OF 2002 GO CAP APPREC 952347Z96 20 25 PRN SOLE 0 0 20 CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL GO REF BDS CLBL 15276PAW9 22 20 PRN SOLE 0 0 22 NEW KENSINGTON-ARNOLD PA SCH D GO BDS GO BDS 646224QL2 88 75 PRN SOLE 0 0 88 BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL UNLTD TAX RD BDS CLBL 10607UBJ7 79 70 PRN SOLE 0 0 79 BEARDSLEY CALIF SCH DIST GO BDS GO BDS 073851EQ6 16 15 PRN SOLE 0 0 16 CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL GO REF BDS CLBL 15276PAX7 7 6 PRN SOLE 0 0 7 CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL GO REF BDS CLBL 15276PAX7 9 8 PRN SOLE 0 0 9 CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL GO REF BDS CLBL 15276PAX7 7 6 PRN SOLE 0 0 7 CONNECTICUT ST GO BDS CLBL GO BDS CLBL 20772J8A3 23 20 PRN SOLE 0 0 23 FORD CNTY KANS PUB BLDG COMMN REF REV BDS REF REV BDS 345261BS9 32 30 PRN SOLE 0 0 32 FORT BEND CNTY TEX MUN UTIL DI REF BDS REV CLBL REF BDS REV CLBL 34682HXG6 10 9 PRN SOLE 0 0 10 FORT BEND CNTY TEX MUN UTIL DI REF BDS REV CLBL REF BDS REV CLBL 34682HXG6 9 8 PRN SOLE 0 0 9 FORT BEND CNTY TEX MUN UTIL DI REF BDS REV CLBL REF BDS REV CLBL 34682HXG6 9 8 PRN SOLE 0 0 9 FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBL RD FACS BDS REV CLBL 34682HMZ6 52 50 PRN SOLE 0 0 52 CIBOLO CANYONS SPL IMPT DIST T LTD AD VALOREM TAX UTIL SYS EN LTD AD VALOREM TAX UTIL SYS EN 17164ACS0 128 120 PRN SOLE 0 0 128 MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL GO BDS CLBL 555597GS6 19 15 PRN SOLE 0 0 19 MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL GO BDS CLBL 555597GS6 126 100 PRN SOLE 0 0 126 BLACK BELT ENERGY GAS DIST ALA BDS REV BDS REV 09182NBL3 7 6 PRN SOLE 0 0 7 BLACK BELT ENERGY GAS DIST ALA BDS REV BDS REV 09182NBL3 10 8 PRN SOLE 0 0 10 BLACK BELT ENERGY GAS DIST ALA BDS REV BDS REV 09182NBL3 7 6 PRN SOLE 0 0 7 LAFOURCHE PARISH LA LAW ENFORC REV BDS REV BDS 50700LAJ0 34 30 PRN SOLE 0 0 34 GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS REV CLBL SINGLE FAMILY MTG BDS REV CLBL 37353PAF6 11 10 PRN SOLE 0 0 11 MISSOURI ST HSG DEV COMMN SING REV BDS CLBL REV BDS CLBL 60637BLZ1 5 5 PRN SOLE 0 0 5 LACKAWANNA CNTY PA GO BDS GO BDS 505480J95 11 10 PRN SOLE 0 0 11 LACKAWANNA CNTY PA GO BDS GO BDS 505480J95 11 10 PRN SOLE 0 0 11 LACKAWANNA CNTY PA GO BDS GO BDS 505480J95 11 10 PRN SOLE 0 0 11 LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBL AUXILIARY REF BDS REV CLBL 546540RR8 59 50 PRN SOLE 0 0 59 CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL GO LTD TAX VARIOUS PURP T CLBL 181059D45 13 12 PRN SOLE 0 0 13 CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL GO LTD TAX VARIOUS PURP T CLBL 181059D45 12 11 PRN SOLE 0 0 12 CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL GO LTD TAX VARIOUS PURP T CLBL 181059D45 13 12 PRN SOLE 0 0 13 UNION CNTY NJ IMPT AUTH LEASE REV REF BDS LEASE REV REF BDS 906347UZ0 31 30 PRN SOLE 0 0 31 OYSTER BAY N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL 692160QL1 72 65 PRN SOLE 0 0 72 EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDS UNLTD TAX RD BDS 27373CDD4 142 130 PRN SOLE 0 0 142 NORTHERN ARIZ UNIV BRD REGENTS SPEED REF BDS REV BRD REGENTS SPEED REF BDS REV 6647547H5 6 5 PRN SOLE 0 0 6 NORTHERN ARIZ UNIV BRD REGENTS SPEED REF BDS REV BRD REGENTS SPEED REF BDS REV 6647547H5 6 5 PRN SOLE 0 0 6 NORTHERN ARIZ UNIV BRD REGENTS SPEED REF BDS REV BRD REGENTS SPEED REF BDS REV 6647547H5 6 5 PRN SOLE 0 0 6 PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBL TAXABLE REV BDS CLBL 74526QZT2 16 17 PRN SOLE 0 0 16 PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBL TAXABLE REV BDS CLBL 74526QZT2 16 17 PRN SOLE 0 0 16 PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBL TAXABLE REV BDS CLBL 74526QZT2 1 1 PRN SOLE 0 0 1 BEAVER COUNTY PENNSYLVANIA GO BDS GO BDS 074851RT5 114 105 PRN SOLE 0 0 114 CALI ST DEPT VET AFFAIRS HOME BDS REV BDS REV 130658QK6 16 15 PRN SOLE 0 0 16 WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL REV BDS CLBL 976904D41 21 20 PRN SOLE 0 0 21 NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS HOME MTG FIN PROG REV BDS 658877GD1 31 30 PRN SOLE 0 0 31 BROOME CNTY N Y LOC DEV CORP BDS REV CLBL BDS REV CLBL 114731AH5 95 75 PRN SOLE 0 0 95 DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS GO REF BDS 259137HX8 33 30 PRN SOLE 0 0 33 READING PA GO BDS GO BDS 755553D35 12 10 PRN SOLE 0 0 12 SPARTANBURG CNTY S C TOURISM P REF COPS REV REF COPS REV 847111BB6 17 15 PRN SOLE 0 0 17 ROSEDALE CALIF FING AUTH LEASE BDS REV BDS REV 77733NAF8 16 15 PRN SOLE 0 0 16 MC COOK ILL GO BDS CLBL GO BDS CLBL 579695DQ7 99 85 PRN SOLE 0 0 99 EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS REV AND REF BDS 270424CB8 11 10 PRN SOLE 0 0 11 COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBL GO REF BDS CLBL 189849KN1 11 10 PRN SOLE 0 0 11 BROOKFIELD ILL REV GO BDS GO BDS 112727PD8 30 30 PRN SOLE 0 0 30 MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBL REV BDS CLBL 57584XUH2 36 30 PRN SOLE 0 0 36 SANGAMON & CHRISTIAN CNTYS ILL GO REF BDS GO REF BDS 800722FY1 104 90 PRN SOLE 0 0 104 WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBL UNLTD TAX BDS CLBL 95687DBH3 20 20 PRN SOLE 0 0 20 UTAH STATE BOARD REGENTS GEN BDS REV CLBL GEN BDS REV CLBL 91754RP27 78 65 PRN SOLE 0 0 78 ILLINOIS ST GO REF BDS CLBL GO REF BDS CLBL 4521523F6 49 40 PRN SOLE 0 0 49 DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REV ASSET BACKED BDS REV 254842AJ6 1 1 PRN SOLE 0 0 1 DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REV ASSET BACKED BDS REV 254842AJ6 8 7 PRN SOLE 0 0 8 DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REV ASSET BACKED BDS REV 254842AJ6 8 7 PRN SOLE 0 0 8 MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL GO BDS CLBL 555597GT4 38 30 PRN SOLE 0 0 38 WISCONSIN HSG & ECONOMIC DEV A BDS REV CLBL BDS REV CLBL 976904K76 11 10 PRN SOLE 0 0 11 MICHIGAN ST HSG DEV AUTH SINGL BDS REV BDS REV 594654DH5 22 20 PRN SOLE 0 0 22 DISTRICT COLUMBIA STUDENT DORM REV BDS CLBL REV BDS CLBL 25483WAJ1 18 18 PRN SOLE 0 0 18 DISTRICT COLUMBIA STUDENT DORM REV BDS CLBL REV BDS CLBL 25483WAJ1 16 16 PRN SOLE 0 0 16 DISTRICT COLUMBIA STUDENT DORM REV BDS CLBL REV BDS CLBL 25483WAJ1 1 1 PRN SOLE 0 0 1 ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL JR OBLIG REF BUILD BD REV CLBL 452227MN8 9 8 PRN SOLE 0 0 9 ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL JR OBLIG REF BUILD BD REV CLBL 452227MN8 7 6 PRN SOLE 0 0 7 ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL JR OBLIG REF BUILD BD REV CLBL 452227MN8 7 6 PRN SOLE 0 0 7 KALAMAZOO MICH GO LTD TAX CAP IMPT REF B CLBL GO LTD TAX CAP IMPT REF B CLBL 483207AL0 10 8 PRN SOLE 0 0 10 KALAMAZOO MICH GO LTD TAX CAP IMPT REF B CLBL GO LTD TAX CAP IMPT REF B CLBL 483207AL0 7 6 PRN SOLE 0 0 7 KALAMAZOO MICH GO LTD TAX CAP IMPT REF B CLBL GO LTD TAX CAP IMPT REF B CLBL 483207AL0 7 6 PRN SOLE 0 0 7 FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS UNLTD TAX BDS 34682BEG0 163 155 PRN SOLE 0 0 163 BLACK BELT ENERGY GAS DIST ALA BDS REV CLBL VAR BDS REV CLBL VAR 09182NBR0 55 45 PRN SOLE 0 0 55 MIDDLETOWN N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL 597086UY1 146 130 PRN SOLE 0 0 146 TJX COS INC COM COM 872540109 5 60 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 7 95 SH SOLE 0 0 7 TJX COS INC COM COM 872540109 6 73 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 5 60 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 6 73 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 27 360 SH SOLE 0 0 27 TJX COS INC COM COM 872540109 10 126 SH SOLE 0 0 10 TJX COS INC COM COM 872540109 10 131 SH SOLE 0 0 10 TJX COS INC COM COM 872540109 6 85 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 2 26 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 2 29 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 3 41 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 8 100 SH SOLE 0 0 8 TJX COS INC COM COM 872540109 24 310 SH SOLE 0 0 24 TJX COS INC COM COM 872540109 6 75 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 1 17 SH SOLE 0 0 1 TJX COS INC COM COM 872540109 2 25 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 2 30 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 2 25 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 18 243 SH SOLE 0 0 18 TJX COS INC COM COM 872540109 4 55 SH SOLE 0 0 4 TJX COS INC COM COM 872540109 2 25 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 7 90 SH SOLE 0 0 7 TJX COS INC COM COM 872540109 3 35 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 2 25 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 1 16 SH SOLE 0 0 1 TJX COS INC COM COM 872540109 2 20 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 6 75 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 2 30 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 3 35 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 3 35 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 3 33 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 8 100 SH SOLE 0 0 8 TJX COS INC COM COM 872540109 4 50 SH SOLE 0 0 4 TJX COS INC COM COM 872540109 2 30 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 5 61 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 14 190 SH SOLE 0 0 14 TJX COS INC COM COM 872540109 5 64 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 1 15 SH SOLE 0 0 1 TJX COS INC COM COM 872540109 12 160 SH SOLE 0 0 12 TJX COS INC COM COM 872540109 6 80 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 7 95 SH SOLE 0 0 7 TJX COS INC COM COM 872540109 6 80 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 6 85 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 19 246 SH SOLE 0 0 19 TJX COS INC COM COM 872540109 4 55 SH SOLE 0 0 4 TJX COS INC COM COM 872540109 7 95 SH SOLE 0 0 7 TJX COS INC COM COM 872540109 13 170 SH SOLE 0 0 13 TJX COS INC COM COM 872540109 32 425 SH SOLE 0 0 32 TJX COS INC COM COM 872540109 8 100 SH SOLE 0 0 8 TJX COS INC COM COM 872540109 9 115 SH SOLE 0 0 9 TJX COS INC COM COM 872540109 3 45 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 1 16 SH SOLE 0 0 1 TJX COS INC COM COM 872540109 3 34 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 7 95 SH SOLE 0 0 7 TJX COS INC COM COM 872540109 8 110 SH SOLE 0 0 8 TJX COS INC COM COM 872540109 9 120 SH SOLE 0 0 9 TJX COS INC COM COM 872540109 3 45 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 1 14 SH SOLE 0 0 1 TJX COS INC COM COM 872540109 2 25 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 6 85 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 3 43 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 5 70 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 19 246 SH SOLE 0 0 19 TJX COS INC COM COM 872540109 5 65 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 7 95 SH SOLE 0 0 7 TJX COS INC COM COM 872540109 20 270 SH SOLE 0 0 20 TJX COS INC COM COM 872540109 18 240 SH SOLE 0 0 18 TJX COS INC COM COM 872540109 6 85 SH SOLE 0 0 6 ISHARES TRUST MBS ETF MBS ETF 464288588 6 52 SH SOLE 0 0 6 ISHARES TRUST MBS ETF MBS ETF 464288588 64 594 SH SOLE 0 0 64 ISHARES TRUST MBS ETF MBS ETF 464288588 13 117 SH SOLE 0 0 13 ISHARES TRUST MBS ETF MBS ETF 464288588 6 59 SH SOLE 0 0 6 ISHARES TRUST MBS ETF MBS ETF 464288588 12 114 SH SOLE 0 0 12 ISHARES TRUST MBS ETF MBS ETF 464288588 9 88 SH SOLE 0 0 9 VANGUARD MID CAP ETF MID CAP ETF 922908629 1 3 SH SOLE 0 0 1 VANGUARD MID CAP ETF MID CAP ETF 922908629 1 3 SH SOLE 0 0 1 VISA INC COM CL A COM CL A 92826C839 12 54 SH SOLE 0 0 12 VISA INC COM CL A COM CL A 92826C839 45 208 SH SOLE 0 0 45 VISA INC COM CL A COM CL A 92826C839 15 68 SH SOLE 0 0 15 VISA INC COM CL A COM CL A 92826C839 10 48 SH SOLE 0 0 10 VISA INC COM CL A COM CL A 92826C839 2 11 SH SOLE 0 0 2 VISA INC COM CL A COM CL A 92826C839 8 35 SH SOLE 0 0 8 VISA INC COM CL A COM CL A 92826C839 18 85 SH SOLE 0 0 18 VISA INC COM CL A COM CL A 92826C839 5 21 SH SOLE 0 0 5 VISA INC COM CL A COM CL A 92826C839 2 8 SH SOLE 0 0 2 VISA INC COM CL A COM CL A 92826C839 7 30 SH SOLE 0 0 7 VISA INC COM CL A COM CL A 92826C839 2 8 SH SOLE 0 0 2 VISA INC COM CL A COM CL A 92826C839 6 27 SH SOLE 0 0 6 VISA INC COM CL A COM CL A 92826C839 3 12 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 2 8 SH SOLE 0 0 2 VISA INC COM CL A COM CL A 92826C839 1 3 SH SOLE 0 0 1 VISA INC COM CL A COM CL A 92826C839 3 15 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 5 22 SH SOLE 0 0 5 VISA INC COM CL A COM CL A 92826C839 4 18 SH SOLE 0 0 4 VISA INC COM CL A COM CL A 92826C839 3 12 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 3 14 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 3 12 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 13 60 SH SOLE 0 0 13 VISA INC COM CL A COM CL A 92826C839 2 8 SH SOLE 0 0 2 VISA INC COM CL A COM CL A 92826C839 8 38 SH SOLE 0 0 8 VISA INC COM CL A COM CL A 92826C839 3 12 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 4 18 SH SOLE 0 0 4 VISA INC COM CL A COM CL A 92826C839 6 29 SH SOLE 0 0 6 VISA INC COM CL A COM CL A 92826C839 3 14 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 17 77 SH SOLE 0 0 17 VISA INC COM CL A COM CL A 92826C839 8 39 SH SOLE 0 0 8 VISA INC COM CL A COM CL A 92826C839 9 41 SH SOLE 0 0 9 VISA INC COM CL A COM CL A 92826C839 6 27 SH SOLE 0 0 6 VISA INC COM CL A COM CL A 92826C839 5 23 SH SOLE 0 0 5 VISA INC COM CL A COM CL A 92826C839 5 23 SH SOLE 0 0 5 VISA INC COM CL A COM CL A 92826C839 4 18 SH SOLE 0 0 4 VISA INC COM CL A COM CL A 92826C839 3 14 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 10 48 SH SOLE 0 0 10 VISA INC COM CL A COM CL A 92826C839 3 15 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 2 8 SH SOLE 0 0 2 VISA INC COM CL A COM CL A 92826C839 5 21 SH SOLE 0 0 5 VISA INC COM CL A COM CL A 92826C839 3 14 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 11 49 SH SOLE 0 0 11 VISA INC COM CL A COM CL A 92826C839 6 28 SH SOLE 0 0 6 VISA INC COM CL A COM CL A 92826C839 3 16 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 17 78 SH SOLE 0 0 17 VISA INC COM CL A COM CL A 92826C839 2 9 SH SOLE 0 0 2 VISA INC COM CL A COM CL A 92826C839 2 10 SH SOLE 0 0 2 VISA INC COM CL A COM CL A 92826C839 1 4 SH SOLE 0 0 1 VISA INC COM CL A COM CL A 92826C839 5 25 SH SOLE 0 0 5 VISA INC COM CL A COM CL A 92826C839 2 10 SH SOLE 0 0 2 VISA INC COM CL A COM CL A 92826C839 2 10 SH SOLE 0 0 2 VISA INC COM CL A COM CL A 92826C839 6 29 SH SOLE 0 0 6 VISA INC COM CL A COM CL A 92826C839 5 23 SH SOLE 0 0 5 VISA INC COM CL A COM CL A 92826C839 9 43 SH SOLE 0 0 9 VISA INC COM CL A COM CL A 92826C839 3 12 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 4 17 SH SOLE 0 0 4 VISA INC COM CL A COM CL A 92826C839 13 61 SH SOLE 0 0 13 VISA INC COM CL A COM CL A 92826C839 3 15 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 1 6 SH SOLE 0 0 1 VISA INC COM CL A COM CL A 92826C839 18 84 SH SOLE 0 0 18 VISA INC COM CL A COM CL A 92826C839 3 15 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 14 63 SH SOLE 0 0 14 VISA INC COM CL A COM CL A 92826C839 7 30 SH SOLE 0 0 7 VISA INC COM CL A COM CL A 92826C839 18 85 SH SOLE 0 0 18 VISA INC COM CL A COM CL A 92826C839 3 15 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 4 17 SH SOLE 0 0 4 VISA INC COM CL A COM CL A 92826C839 3 14 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 6 28 SH SOLE 0 0 6 VISA INC COM CL A COM CL A 92826C839 3 16 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 11 51 SH SOLE 0 0 11 VISA INC COM CL A COM CL A 92826C839 11 49 SH SOLE 0 0 11 VISA INC COM CL A COM CL A 92826C839 12 55 SH SOLE 0 0 12 VISA INC COM CL A COM CL A 92826C839 2 11 SH SOLE 0 0 2 VISA INC COM CL A COM CL A 92826C839 4 20 SH SOLE 0 0 4 VISA INC COM CL A COM CL A 92826C839 1 4 SH SOLE 0 0 1 VISA INC COM CL A COM CL A 92826C839 3 12 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 10 47 SH SOLE 0 0 10 VISA INC COM CL A COM CL A 92826C839 3 13 SH SOLE 0 0 3 VISA INC COM CL A COM CL A 92826C839 37 171 SH SOLE 0 0 37 VISA INC COM CL A COM CL A 92826C839 8 35 SH SOLE 0 0 8 VISA INC COM CL A COM CL A 92826C839 7 32 SH SOLE 0 0 7 VISA INC COM CL A COM CL A 92826C839 35 162 SH SOLE 0 0 35 VISA INC COM CL A COM CL A 92826C839 7 33 SH SOLE 0 0 7 VISA INC COM CL A COM CL A 92826C839 6 26 SH SOLE 0 0 6 VISA INC COM CL A COM CL A 92826C839 174 804 SH SOLE 0 0 174 ZOETIS INC COM CL A COM CL A 98978V103 9 35 SH SOLE 0 0 9 ABBVIE INC COM COM 00287Y109 542 4000 SH SOLE 0 0 542 ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 2 18 SH SOLE 0 0 2 ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 25 216 SH SOLE 0 0 25 ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 3 22 SH SOLE 0 0 3 ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 4 33 SH SOLE 0 0 4 C3.AI INC COM CL A COM CL A 12468P104 63 2000 SH SOLE 0 0 63 WALMART INC COM COM 931142103 17 116 SH SOLE 0 0 17 WALMART INC COM COM 931142103 14 95 SH SOLE 0 0 14 WALMART INC COM COM 931142103 7 50 SH SOLE 0 0 7 WALMART INC COM COM 931142103 7 49 SH SOLE 0 0 7 WALMART INC COM COM 931142103 10 66 SH SOLE 0 0 10 WALMART INC COM COM 931142103 7 49 SH SOLE 0 0 7 WALMART INC COM COM 931142103 2 17 SH SOLE 0 0 2 WALMART INC COM COM 931142103 9 65 SH SOLE 0 0 9 WALMART INC COM COM 931142103 3 20 SH SOLE 0 0 3 WALMART INC COM COM 931142103 2 15 SH SOLE 0 0 2 WALMART INC COM COM 931142103 1 6 SH SOLE 0 0 1 WALMART INC COM COM 931142103 3 23 SH SOLE 0 0 3 WALMART INC COM COM 931142103 4 31 SH SOLE 0 0 4 WALMART INC COM COM 931142103 4 25 SH SOLE 0 0 4 WALMART INC COM COM 931142103 3 21 SH SOLE 0 0 3 WALMART INC COM COM 931142103 3 18 SH SOLE 0 0 3 WALMART INC COM COM 931142103 7 49 SH SOLE 0 0 7 WALMART INC COM COM 931142103 2 13 SH SOLE 0 0 2 WALMART INC COM COM 931142103 3 19 SH SOLE 0 0 3 WALMART INC COM COM 931142103 1 8 SH SOLE 0 0 1 WALMART INC COM COM 931142103 3 22 SH SOLE 0 0 3 WALMART INC COM COM 931142103 4 29 SH SOLE 0 0 4 WALMART INC COM COM 931142103 5 33 SH SOLE 0 0 5 WALMART INC COM COM 931142103 5 32 SH SOLE 0 0 5 WALMART INC COM COM 931142103 3 23 SH SOLE 0 0 3 WALMART INC COM COM 931142103 3 22 SH SOLE 0 0 3 WALMART INC COM COM 931142103 11 75 SH SOLE 0 0 11 WALMART INC COM COM 931142103 4 28 SH SOLE 0 0 4 WALMART INC COM COM 931142103 11 75 SH SOLE 0 0 11 WALMART INC COM COM 931142103 5 38 SH SOLE 0 0 5 WALMART INC COM COM 931142103 4 28 SH SOLE 0 0 4 WALMART INC COM COM 931142103 2 12 SH SOLE 0 0 2 WALMART INC COM COM 931142103 2 16 SH SOLE 0 0 2 WALMART INC COM COM 931142103 2 13 SH SOLE 0 0 2 WALMART INC COM COM 931142103 5 35 SH SOLE 0 0 5 WALMART INC COM COM 931142103 3 20 SH SOLE 0 0 3 WALMART INC COM COM 931142103 3 22 SH SOLE 0 0 3 WALMART INC COM COM 931142103 2 13 SH SOLE 0 0 2 WALMART INC COM COM 931142103 8 57 SH SOLE 0 0 8 WALMART INC COM COM 931142103 3 19 SH SOLE 0 0 3 WALMART INC COM COM 931142103 4 25 SH SOLE 0 0 4 WALMART INC COM COM 931142103 10 68 SH SOLE 0 0 10 WALMART INC COM COM 931142103 1 5 SH SOLE 0 0 1 WALMART INC COM COM 931142103 289 2000 SH SOLE 0 0 289 WALMART INC COM COM 931142103 7 49 SH SOLE 0 0 7 WALMART INC COM COM 931142103 1 10 SH SOLE 0 0 1 WALMART INC COM COM 931142103 12 80 SH SOLE 0 0 12 WALMART INC COM COM 931142103 5 35 SH SOLE 0 0 5 WALMART INC COM COM 931142103 7 49 SH SOLE 0 0 7 WALMART INC COM COM 931142103 4 31 SH SOLE 0 0 4 WALMART INC COM COM 931142103 11 75 SH SOLE 0 0 11 WALMART INC COM COM 931142103 4 25 SH SOLE 0 0 4 WALMART INC COM COM 931142103 2 15 SH SOLE 0 0 2 WALMART INC COM COM 931142103 2 13 SH SOLE 0 0 2 WALMART INC COM COM 931142103 1 4 SH SOLE 0 0 1 WALMART INC COM COM 931142103 17 115 SH SOLE 0 0 17 WALMART INC COM COM 931142103 7 50 SH SOLE 0 0 7 WALMART INC COM COM 931142103 11 76 SH SOLE 0 0 11 FEDEX CORP COM COM 31428X106 3 11 SH SOLE 0 0 3 VANGUARD VALUE ETF VALUE ETF 922908744 10 70 SH SOLE 0 0 10 VANGUARD VALUE ETF VALUE ETF 922908744 14 95 SH SOLE 0 0 14 VANGUARD VALUE ETF VALUE ETF 922908744 118 801 SH SOLE 0 0 118 VANGUARD VALUE ETF VALUE ETF 922908744 15 100 SH SOLE 0 0 15 VANGUARD VALUE ETF VALUE ETF 922908744 2 13 SH SOLE 0 0 2 VANGUARD VALUE ETF VALUE ETF 922908744 4 25 SH SOLE 0 0 4 VANGUARD VALUE ETF VALUE ETF 922908744 2 13 SH SOLE 0 0 2 VANGUARD VALUE ETF VALUE ETF 922908744 5 36 SH SOLE 0 0 5 TARGET CORP COM COM 87612E106 9 39 SH SOLE 0 0 9 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 30 342 SH SOLE 0 0 30 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 15 176 SH SOLE 0 0 15 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 14 164 SH SOLE 0 0 14 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 9 109 SH SOLE 0 0 9 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 13 148 SH SOLE 0 0 13 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 11 127 SH SOLE 0 0 11 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 15 171 SH SOLE 0 0 15 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 47 543 SH SOLE 0 0 47 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 6 74 SH SOLE 0 0 6 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 3 39 SH SOLE 0 0 3 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 9 108 SH SOLE 0 0 9 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 8 90 SH SOLE 0 0 8 KRAFT HEINZ CO COM COM 500754106 91 2546 SH SOLE 0 0 91 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1 6 SH SOLE 0 0 1 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1 6 SH SOLE 0 0 1 TECK RESOURCES LIMITED COM CL B COM CL B 878742204 5 180 SH SOLE 0 0 5 MONDELEZ INTL INC COM CL A COM CL A 609207105 506 7638 SH SOLE 0 0 506 TRANE TECHNOLOGIES PLC COM COM G8994E103 7 34 SH SOLE 0 0 7 TRANE TECHNOLOGIES PLC COM COM G8994E103 3 17 SH SOLE 0 0 3 TRANE TECHNOLOGIES PLC COM COM G8994E103 9 47 SH SOLE 0 0 9 TRANE TECHNOLOGIES PLC COM COM G8994E103 3 15 SH SOLE 0 0 3 TRANE TECHNOLOGIES PLC COM COM G8994E103 3 16 SH SOLE 0 0 3 TRANE TECHNOLOGIES PLC COM COM G8994E103 7 34 SH SOLE 0 0 7 TRANE TECHNOLOGIES PLC COM COM G8994E103 60 299 SH SOLE 0 0 60 TRANE TECHNOLOGIES PLC COM COM G8994E103 4 20 SH SOLE 0 0 4 TRANE TECHNOLOGIES PLC COM COM G8994E103 7 33 SH SOLE 0 0 7 TRANE TECHNOLOGIES PLC COM COM G8994E103 9 47 SH SOLE 0 0 9 TRANE TECHNOLOGIES PLC COM COM G8994E103 4 19 SH SOLE 0 0 4 TRANE TECHNOLOGIES PLC COM COM G8994E103 4 21 SH SOLE 0 0 4 TRANE TECHNOLOGIES PLC COM COM G8994E103 7 33 SH SOLE 0 0 7 TRANE TECHNOLOGIES PLC COM COM G8994E103 6 30 SH SOLE 0 0 6 TRANE TECHNOLOGIES PLC COM COM G8994E103 27 132 SH SOLE 0 0 27 TRANE TECHNOLOGIES PLC COM COM G8994E103 14 68 SH SOLE 0 0 14 TRANE TECHNOLOGIES PLC COM COM G8994E103 8 41 SH SOLE 0 0 8 TRANE TECHNOLOGIES PLC COM COM G8994E103 6 30 SH SOLE 0 0 6 TRANE TECHNOLOGIES PLC COM COM G8994E103 33 165 SH SOLE 0 0 33 TRANE TECHNOLOGIES PLC COM COM G8994E103 8 41 SH SOLE 0 0 8 TRANE TECHNOLOGIES PLC COM COM G8994E103 11 56 SH SOLE 0 0 11 TRANE TECHNOLOGIES PLC COM COM G8994E103 70 347 SH SOLE 0 0 70 TRANE TECHNOLOGIES PLC COM COM G8994E103 47 235 SH SOLE 0 0 47 TRANE TECHNOLOGIES PLC COM COM G8994E103 6 30 SH SOLE 0 0 6 TRANE TECHNOLOGIES PLC COM COM G8994E103 4 22 SH SOLE 0 0 4 TRANE TECHNOLOGIES PLC COM COM G8994E103 9 46 SH SOLE 0 0 9 TRANE TECHNOLOGIES PLC COM COM G8994E103 8 40 SH SOLE 0 0 8 TRANE TECHNOLOGIES PLC COM COM G8994E103 6 30 SH SOLE 0 0 6 TRANE TECHNOLOGIES PLC COM COM G8994E103 14 67 SH SOLE 0 0 14 TRANE TECHNOLOGIES PLC COM COM G8994E103 7 37 SH SOLE 0 0 7 TRANE TECHNOLOGIES PLC COM COM G8994E103 6 30 SH SOLE 0 0 6 TRANE TECHNOLOGIES PLC COM COM G8994E103 5 23 SH SOLE 0 0 5 TRANE TECHNOLOGIES PLC COM COM G8994E103 13 64 SH SOLE 0 0 13 TRANE TECHNOLOGIES PLC COM COM G8994E103 8 40 SH SOLE 0 0 8 TRANE TECHNOLOGIES PLC COM COM G8994E103 8 39 SH SOLE 0 0 8 TRANE TECHNOLOGIES PLC COM COM G8994E103 10 48 SH SOLE 0 0 10 TRANE TECHNOLOGIES PLC COM COM G8994E103 15 74 SH SOLE 0 0 15 TRANE TECHNOLOGIES PLC COM COM G8994E103 2 11 SH SOLE 0 0 2 DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 8 140 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 8 12 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 11 17 SH SOLE 0 0 11 ALLEGHANY CORP COM COM 017175100 9 13 SH SOLE 0 0 9 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 8 12 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 10 15 SH SOLE 0 0 10 ALLEGHANY CORP COM COM 017175100 8 12 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 55 82 SH SOLE 0 0 55 ALLEGHANY CORP COM COM 017175100 17 26 SH SOLE 0 0 17 ALLEGHANY CORP COM COM 017175100 11 16 SH SOLE 0 0 11 ALLEGHANY CORP COM COM 017175100 13 19 SH SOLE 0 0 13 ALLEGHANY CORP COM COM 017175100 3 5 SH SOLE 0 0 3 ALLEGHANY CORP COM COM 017175100 4 6 SH SOLE 0 0 4 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 13 20 SH SOLE 0 0 13 ALLEGHANY CORP COM COM 017175100 37 55 SH SOLE 0 0 37 ALLEGHANY CORP COM COM 017175100 11 17 SH SOLE 0 0 11 ALLEGHANY CORP COM COM 017175100 3 4 SH SOLE 0 0 3 ALLEGHANY CORP COM COM 017175100 5 7 SH SOLE 0 0 5 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 3 5 SH SOLE 0 0 3 ALLEGHANY CORP COM COM 017175100 26 39 SH SOLE 0 0 26 ALLEGHANY CORP COM COM 017175100 15 22 SH SOLE 0 0 15 ALLEGHANY CORP COM COM 017175100 8 12 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 5 7 SH SOLE 0 0 5 ALLEGHANY CORP COM COM 017175100 11 17 SH SOLE 0 0 11 ALLEGHANY CORP COM COM 017175100 5 8 SH SOLE 0 0 5 ALLEGHANY CORP COM COM 017175100 5 7 SH SOLE 0 0 5 ALLEGHANY CORP COM COM 017175100 2 3 SH SOLE 0 0 2 ALLEGHANY CORP COM COM 017175100 3 5 SH SOLE 0 0 3 ALLEGHANY CORP COM COM 017175100 11 17 SH SOLE 0 0 11 ALLEGHANY CORP COM COM 017175100 3 5 SH SOLE 0 0 3 ALLEGHANY CORP COM COM 017175100 4 6 SH SOLE 0 0 4 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 5 8 SH SOLE 0 0 5 ALLEGHANY CORP COM COM 017175100 5 8 SH SOLE 0 0 5 ALLEGHANY CORP COM COM 017175100 3 5 SH SOLE 0 0 3 ALLEGHANY CORP COM COM 017175100 26 39 SH SOLE 0 0 26 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 3 5 SH SOLE 0 0 3 ALLEGHANY CORP COM COM 017175100 8 12 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 40 60 SH SOLE 0 0 40 ALLEGHANY CORP COM COM 017175100 14 21 SH SOLE 0 0 14 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 2 3 SH SOLE 0 0 2 ALLEGHANY CORP COM COM 017175100 21 31 SH SOLE 0 0 21 ALLEGHANY CORP COM COM 017175100 10 15 SH SOLE 0 0 10 ALLEGHANY CORP COM COM 017175100 10 15 SH SOLE 0 0 10 ALLEGHANY CORP COM COM 017175100 11 17 SH SOLE 0 0 11 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 10 15 SH SOLE 0 0 10 ALLEGHANY CORP COM COM 017175100 25 38 SH SOLE 0 0 25 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 11 17 SH SOLE 0 0 11 ALLEGHANY CORP COM COM 017175100 20 30 SH SOLE 0 0 20 ALLEGHANY CORP COM COM 017175100 47 70 SH SOLE 0 0 47 ALLEGHANY CORP COM COM 017175100 11 17 SH SOLE 0 0 11 ALLEGHANY CORP COM COM 017175100 15 22 SH SOLE 0 0 15 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 2 3 SH SOLE 0 0 2 ALLEGHANY CORP COM COM 017175100 4 6 SH SOLE 0 0 4 ALLEGHANY CORP COM COM 017175100 11 16 SH SOLE 0 0 11 ALLEGHANY CORP COM COM 017175100 8 12 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 15 22 SH SOLE 0 0 15 ALLEGHANY CORP COM COM 017175100 15 22 SH SOLE 0 0 15 ALLEGHANY CORP COM COM 017175100 8 12 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 5 7 SH SOLE 0 0 5 ALLEGHANY CORP COM COM 017175100 1 2 SH SOLE 0 0 1 ALLEGHANY CORP COM COM 017175100 5 7 SH SOLE 0 0 5 ALLEGHANY CORP COM COM 017175100 10 15 SH SOLE 0 0 10 ALLEGHANY CORP COM COM 017175100 6 9 SH SOLE 0 0 6 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 8 12 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 25 38 SH SOLE 0 0 25 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 8 12 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 12 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 43 65 SH SOLE 0 0 43 ALLEGHANY CORP COM COM 017175100 27 40 SH SOLE 0 0 27 ALLEGHANY CORP COM COM 017175100 11 17 SH SOLE 0 0 11 ALLEGHANY CORP COM COM 017175100 7 10 SH SOLE 0 0 7 NVIDIA CORP COM COM 67066G104 8 28 SH SOLE 0 0 8 NVIDIA CORP COM COM 67066G104 5 16 SH SOLE 0 0 5 NVIDIA CORP COM COM 67066G104 13 43 SH SOLE 0 0 13 NVIDIA CORP COM COM 67066G104 6 20 SH SOLE 0 0 6 NVIDIA CORP COM COM 67066G104 5 16 SH SOLE 0 0 5 NVIDIA CORP COM COM 67066G104 9 30 SH SOLE 0 0 9 NVIDIA CORP COM COM 67066G104 76 257 SH SOLE 0 0 76 NVIDIA CORP COM COM 67066G104 5 18 SH SOLE 0 0 5 NVIDIA CORP COM COM 67066G104 9 30 SH SOLE 0 0 9 NVIDIA CORP COM COM 67066G104 13 44 SH SOLE 0 0 13 NVIDIA CORP COM COM 67066G104 15 50 SH SOLE 0 0 15 NVIDIA CORP COM COM 67066G104 7 24 SH SOLE 0 0 7 NVIDIA CORP COM COM 67066G104 7 24 SH SOLE 0 0 7 NVIDIA CORP COM COM 67066G104 10 33 SH SOLE 0 0 10 NVIDIA CORP COM COM 67066G104 1 2 SH SOLE 0 0 1 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09073M104 6 12 SH SOLE 0 0 6 BIO-TECHNE CORP COM COM 09073M104 4 7 SH SOLE 0 0 4 BIO-TECHNE CORP COM COM 09073M104 10 19 SH SOLE 0 0 10 BIO-TECHNE CORP COM COM 09073M104 4 8 SH SOLE 0 0 4 BIO-TECHNE CORP COM COM 09073M104 4 7 SH SOLE 0 0 4 BIO-TECHNE CORP COM COM 09073M104 7 14 SH SOLE 0 0 7 BIO-TECHNE CORP COM COM 09073M104 59 114 SH SOLE 0 0 59 BIO-TECHNE CORP COM COM 09073M104 5 9 SH SOLE 0 0 5 BIO-TECHNE CORP COM COM 09073M104 7 14 SH SOLE 0 0 7 BIO-TECHNE CORP COM COM 09073M104 10 20 SH SOLE 0 0 10 BIO-TECHNE CORP COM COM 09073M104 5 10 SH SOLE 0 0 5 BIO-TECHNE CORP COM COM 09073M104 5 9 SH SOLE 0 0 5 BIO-TECHNE CORP COM COM 09073M104 7 13 SH SOLE 0 0 7 BIO-TECHNE CORP COM COM 09073M104 7 13 SH SOLE 0 0 7 BIO-TECHNE CORP COM COM 09073M104 26 51 SH SOLE 0 0 26 BIO-TECHNE CORP COM COM 09073M104 14 27 SH SOLE 0 0 14 BIO-TECHNE CORP COM COM 09073M104 7 13 SH SOLE 0 0 7 BIO-TECHNE CORP COM COM 09073M104 6 11 SH SOLE 0 0 6 BIO-TECHNE CORP COM COM 09073M104 32 61 SH SOLE 0 0 32 BIO-TECHNE CORP COM COM 09073M104 8 16 SH SOLE 0 0 8 BIO-TECHNE CORP COM COM 09073M104 12 24 SH SOLE 0 0 12 BIO-TECHNE CORP COM COM 09073M104 72 139 SH SOLE 0 0 72 BIO-TECHNE CORP COM COM 09073M104 49 94 SH SOLE 0 0 49 BIO-TECHNE CORP COM COM 09073M104 6 12 SH SOLE 0 0 6 BIO-TECHNE CORP COM COM 09073M104 5 10 SH SOLE 0 0 5 BIO-TECHNE CORP COM COM 09073M104 10 19 SH SOLE 0 0 10 BIO-TECHNE CORP COM COM 09073M104 9 17 SH SOLE 0 0 9 BIO-TECHNE CORP COM COM 09073M104 7 13 SH SOLE 0 0 7 BIO-TECHNE CORP COM COM 09073M104 13 25 SH SOLE 0 0 13 BIO-TECHNE CORP COM COM 09073M104 8 15 SH SOLE 0 0 8 BIO-TECHNE CORP COM COM 09073M104 6 12 SH SOLE 0 0 6 BIO-TECHNE CORP COM COM 09073M104 5 10 SH SOLE 0 0 5 BIO-TECHNE CORP COM COM 09073M104 13 26 SH SOLE 0 0 13 BIO-TECHNE CORP COM COM 09073M104 8 16 SH SOLE 0 0 8 BIO-TECHNE CORP COM COM 09073M104 9 18 SH SOLE 0 0 9 BIO-TECHNE CORP COM COM 09073M104 7 14 SH SOLE 0 0 7 BIO-TECHNE CORP COM COM 09073M104 15 29 SH SOLE 0 0 15 BIO-TECHNE CORP COM COM 09073M104 3 5 SH SOLE 0 0 3 ISHARES INC MSCI EM ASIA ETF MSCI EM ASIA ETF 464286426 17 204 SH SOLE 0 0 17 ISHARES INC MSCI EM ASIA ETF MSCI EM ASIA ETF 464286426 186 2268 SH SOLE 0 0 186 ISHARES INC MSCI EM ASIA ETF MSCI EM ASIA ETF 464286426 6 70 SH SOLE 0 0 6 ISHARES INC MSCI EM ASIA ETF MSCI EM ASIA ETF 464286426 8 103 SH SOLE 0 0 8 ENVIVA PARTNERS LP 1:1 EXC 1/3/22 29415B103 1:1 EXC 1/3/22 29415B103 29414J107 7 100 SH SOLE 0 0 7 VIRIOS THERAPEUTICS LLC COM COM 92829J104 1 75 SH SOLE 0 0 1 GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 4 120 SH SOLE 0 0 4 AMEDISYS INC COM COM 023436108 6 38 SH SOLE 0 0 6 MCDONALD'S CORPORATION COM COM 580135101 6 21 SH SOLE 0 0 6 MCDONALD'S CORPORATION COM COM 580135101 8 29 SH SOLE 0 0 8 MCDONALD'S CORPORATION COM COM 580135101 18 67 SH SOLE 0 0 18 MCDONALD'S CORPORATION COM COM 580135101 6 24 SH SOLE 0 0 6 MCDONALD'S CORPORATION COM COM 580135101 4 16 SH SOLE 0 0 4 MCDONALD'S CORPORATION COM COM 580135101 9 35 SH SOLE 0 0 9 MCDONALD'S CORPORATION COM COM 580135101 6 21 SH SOLE 0 0 6 BERRY GLOBAL GROUP INC COM COM 08579W103 9 120 SH SOLE 0 0 9 VERIZON COMMUNICATIONS COM COM 92343V104 8 150 SH SOLE 0 0 8 VERIZON COMMUNICATIONS COM COM 92343V104 12 225 SH SOLE 0 0 12 VERIZON COMMUNICATIONS COM COM 92343V104 18 340 SH SOLE 0 0 18 VERIZON COMMUNICATIONS COM COM 92343V104 8 152 SH SOLE 0 0 8 VERIZON COMMUNICATIONS COM COM 92343V104 7 135 SH SOLE 0 0 7 VERIZON COMMUNICATIONS COM COM 92343V104 12 230 SH SOLE 0 0 12 VERIZON COMMUNICATIONS COM COM 92343V104 10 202 SH SOLE 0 0 10 VERIZON COMMUNICATIONS COM COM 92343V104 13 250 SH SOLE 0 0 13 VERIZON COMMUNICATIONS COM COM 92343V104 79 1515 SH SOLE 0 0 79 VERIZON COMMUNICATIONS COM COM 92343V104 19 365 SH SOLE 0 0 19 VERIZON COMMUNICATIONS COM COM 92343V104 16 317 SH SOLE 0 0 16 VERIZON COMMUNICATIONS COM COM 92343V104 19 365 SH SOLE 0 0 19 VERIZON COMMUNICATIONS COM COM 92343V104 5 92 SH SOLE 0 0 5 VERIZON COMMUNICATIONS COM COM 92343V104 5 100 SH SOLE 0 0 5 VERIZON COMMUNICATIONS COM COM 92343V104 11 208 SH SOLE 0 0 11 VERIZON COMMUNICATIONS COM COM 92343V104 21 400 SH SOLE 0 0 21 VERIZON COMMUNICATIONS COM COM 92343V104 59 1145 SH SOLE 0 0 59 VERIZON COMMUNICATIONS COM COM 92343V104 16 304 SH SOLE 0 0 16 VERIZON COMMUNICATIONS COM COM 92343V104 3 59 SH SOLE 0 0 3 VERIZON COMMUNICATIONS COM COM 92343V104 7 140 SH SOLE 0 0 7 VERIZON COMMUNICATIONS COM COM 92343V104 8 155 SH SOLE 0 0 8 VERIZON COMMUNICATIONS COM COM 92343V104 10 200 SH SOLE 0 0 10 VERIZON COMMUNICATIONS COM COM 92343V104 5 105 SH SOLE 0 0 5 VERIZON COMMUNICATIONS COM COM 92343V104 36 690 SH SOLE 0 0 36 VERIZON COMMUNICATIONS COM COM 92343V104 2 45 SH SOLE 0 0 2 VERIZON COMMUNICATIONS COM COM 92343V104 22 430 SH SOLE 0 0 22 VERIZON COMMUNICATIONS COM COM 92343V104 12 235 SH SOLE 0 0 12 VERIZON COMMUNICATIONS COM COM 92343V104 6 115 SH SOLE 0 0 6 VERIZON COMMUNICATIONS COM COM 92343V104 7 135 SH SOLE 0 0 7 VERIZON COMMUNICATIONS COM COM 92343V104 17 325 SH SOLE 0 0 17 VERIZON COMMUNICATIONS COM COM 92343V104 9 165 SH SOLE 0 0 9 VERIZON COMMUNICATIONS COM COM 92343V104 6 125 SH SOLE 0 0 6 VERIZON COMMUNICATIONS COM COM 92343V104 3 51 SH SOLE 0 0 3 VERIZON COMMUNICATIONS COM COM 92343V104 5 100 SH SOLE 0 0 5 VERIZON COMMUNICATIONS COM COM 92343V104 18 340 SH SOLE 0 0 18 VERIZON COMMUNICATIONS COM COM 92343V104 3 53 SH SOLE 0 0 3 VERIZON COMMUNICATIONS COM COM 92343V104 6 114 SH SOLE 0 0 6 VERIZON COMMUNICATIONS COM COM 92343V104 7 130 SH SOLE 0 0 7 VERIZON COMMUNICATIONS COM COM 92343V104 5 101 SH SOLE 0 0 5 VERIZON COMMUNICATIONS COM COM 92343V104 8 155 SH SOLE 0 0 8 VERIZON COMMUNICATIONS COM COM 92343V104 3 61 SH SOLE 0 0 3 VERIZON COMMUNICATIONS COM COM 92343V104 14 261 SH SOLE 0 0 14 VERIZON COMMUNICATIONS COM COM 92343V104 6 110 SH SOLE 0 0 6 VERIZON COMMUNICATIONS COM COM 92343V104 7 140 SH SOLE 0 0 7 VERIZON COMMUNICATIONS COM COM 92343V104 7 140 SH SOLE 0 0 7 VERIZON COMMUNICATIONS COM COM 92343V104 9 180 SH SOLE 0 0 9 VERIZON COMMUNICATIONS COM COM 92343V104 6 125 SH SOLE 0 0 6 VERIZON COMMUNICATIONS COM COM 92343V104 11 216 SH SOLE 0 0 11 VERIZON COMMUNICATIONS COM COM 92343V104 54 1035 SH SOLE 0 0 54 VERIZON COMMUNICATIONS COM COM 92343V104 17 330 SH SOLE 0 0 17 VERIZON COMMUNICATIONS COM COM 92343V104 6 115 SH SOLE 0 0 6 VERIZON COMMUNICATIONS COM COM 92343V104 2 44 SH SOLE 0 0 2 VERIZON COMMUNICATIONS COM COM 92343V104 32 610 SH SOLE 0 0 32 VERIZON COMMUNICATIONS COM COM 92343V104 15 290 SH SOLE 0 0 15 VERIZON COMMUNICATIONS COM COM 92343V104 9 178 SH SOLE 0 0 9 VERIZON COMMUNICATIONS COM COM 92343V104 16 310 SH SOLE 0 0 16 VERIZON COMMUNICATIONS COM COM 92343V104 9 175 SH SOLE 0 0 9 VERIZON COMMUNICATIONS COM COM 92343V104 36 690 SH SOLE 0 0 36 VERIZON COMMUNICATIONS COM COM 92343V104 11 210 SH SOLE 0 0 11 VERIZON COMMUNICATIONS COM COM 92343V104 18 355 SH SOLE 0 0 18 VERIZON COMMUNICATIONS COM COM 92343V104 34 650 SH SOLE 0 0 34 VERIZON COMMUNICATIONS COM COM 92343V104 68 1300 SH SOLE 0 0 68 VERIZON COMMUNICATIONS COM COM 92343V104 18 340 SH SOLE 0 0 18 VERIZON COMMUNICATIONS COM COM 92343V104 24 455 SH SOLE 0 0 24 VERIZON COMMUNICATIONS COM COM 92343V104 9 165 SH SOLE 0 0 9 VERIZON COMMUNICATIONS COM COM 92343V104 3 58 SH SOLE 0 0 3 VERIZON COMMUNICATIONS COM COM 92343V104 3 66 SH SOLE 0 0 3 VERIZON COMMUNICATIONS COM COM 92343V104 17 320 SH SOLE 0 0 17 VERIZON COMMUNICATIONS COM COM 92343V104 4 84 SH SOLE 0 0 4 VERIZON COMMUNICATIONS COM COM 92343V104 13 250 SH SOLE 0 0 13 VERIZON COMMUNICATIONS COM COM 92343V104 22 415 SH SOLE 0 0 22 VERIZON COMMUNICATIONS COM COM 92343V104 23 450 SH SOLE 0 0 23 VERIZON COMMUNICATIONS COM COM 92343V104 13 250 SH SOLE 0 0 13 VERIZON COMMUNICATIONS COM COM 92343V104 7 135 SH SOLE 0 0 7 VERIZON COMMUNICATIONS COM COM 92343V104 2 34 SH SOLE 0 0 2 VERIZON COMMUNICATIONS COM COM 92343V104 8 145 SH SOLE 0 0 8 VERIZON COMMUNICATIONS COM COM 92343V104 15 290 SH SOLE 0 0 15 VERIZON COMMUNICATIONS COM COM 92343V104 9 164 SH SOLE 0 0 9 VERIZON COMMUNICATIONS COM COM 92343V104 9 170 SH SOLE 0 0 9 VERIZON COMMUNICATIONS COM COM 92343V104 14 260 SH SOLE 0 0 14 VERIZON COMMUNICATIONS COM COM 92343V104 36 690 SH SOLE 0 0 36 VERIZON COMMUNICATIONS COM COM 92343V104 5 95 SH SOLE 0 0 5 VERIZON COMMUNICATIONS COM COM 92343V104 12 240 SH SOLE 0 0 12 VERIZON COMMUNICATIONS COM COM 92343V104 12 230 SH SOLE 0 0 12 VERIZON COMMUNICATIONS COM COM 92343V104 37 715 SH SOLE 0 0 37 VERIZON COMMUNICATIONS COM COM 92343V104 43 835 SH SOLE 0 0 43 VERIZON COMMUNICATIONS COM COM 92343V104 17 325 SH SOLE 0 0 17 VERIZON COMMUNICATIONS COM COM 92343V104 6 125 SH SOLE 0 0 6 BALL CORP COM COM 058498106 9 92 SH SOLE 0 0 9 WHEATON PRECIOUS METALS CORP COM COM 962879102 13 300 SH SOLE 0 0 13 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY ETF 381430529 35 350 SH SOLE 0 0 35 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY ETF 381430529 7 69 SH SOLE 0 0 7 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY ETF 381430529 5 50 SH SOLE 0 0 5 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY ETF 381430529 6 62 SH SOLE 0 0 6 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY ETF 381430529 89 894 SH SOLE 0 0 89 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY ETF 381430529 8 80 SH SOLE 0 0 8 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY ETF 381430529 30 295 SH SOLE 0 0 30 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY ETF 381430529 100 1000 SH SOLE 0 0 100 EDWARDS LIFESCIENCES CORP COM COM 28176E108 8 60 SH SOLE 0 0 8 AEMETIS INC COM COM 00770K202 1 100 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 14 272 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 10 197 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 19 355 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 19 355 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 21 392 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 23 443 SH SOLE 0 0 23 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 14 264 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 16 302 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 31 594 SH SOLE 0 0 31 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 7 137 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 25 476 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 44 838 SH SOLE 0 0 44 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 19 370 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 2 35 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 19 355 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 16 305 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 5 95 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 107 2040 SH SOLE 0 0 107 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 98 1866 SH SOLE 0 0 98 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 7 134 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 75 1424 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 48 910 SH SOLE 0 0 48 AMGEN INC COM COM 031162100 4 17 SH SOLE 0 0 4 AMGEN INC COM COM 031162100 5 24 SH SOLE 0 0 5 AMGEN INC COM COM 031162100 12 53 SH SOLE 0 0 12 AMGEN INC COM COM 031162100 4 18 SH SOLE 0 0 4 AMGEN INC COM COM 031162100 3 13 SH SOLE 0 0 3 AMGEN INC COM COM 031162100 6 28 SH SOLE 0 0 6 AMGEN INC COM COM 031162100 4 16 SH SOLE 0 0 4 AMGEN INC COM COM 031162100 1 6 SH SOLE 0 0 1 DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 1 32 SH SOLE 0 0 1 DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 15 388 SH SOLE 0 0 15 DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 2 39 SH SOLE 0 0 2 DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 2 56 SH SOLE 0 0 2 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 14 765 SH SOLE 0 0 14 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 10 577 SH SOLE 0 0 10 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 16 933 SH SOLE 0 0 16 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 16 933 SH SOLE 0 0 16 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 20 1103 SH SOLE 0 0 20 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 2 110 SH SOLE 0 0 2 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 21 1209 SH SOLE 0 0 21 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 13 750 SH SOLE 0 0 13 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 15 861 SH SOLE 0 0 15 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 31 1772 SH SOLE 0 0 31 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 7 416 SH SOLE 0 0 7 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 24 1340 SH SOLE 0 0 24 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 43 2400 SH SOLE 0 0 43 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 20 1139 SH SOLE 0 0 20 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 2 106 SH SOLE 0 0 2 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 16 905 SH SOLE 0 0 16 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 3 192 SH SOLE 0 0 3 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 14 815 SH SOLE 0 0 14 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 5 265 SH SOLE 0 0 5 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 103 5814 SH SOLE 0 0 103 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 95 5356 SH SOLE 0 0 95 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 9 500 SH SOLE 0 0 9 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 2 100 SH SOLE 0 0 2 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 6 342 SH SOLE 0 0 6 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 71 4024 SH SOLE 0 0 71 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 45 2535 SH SOLE 0 0 45 UNITED INSURANCE HOLDINGS CORP COM COM 910710102 11 2500 SH SOLE 0 0 11 IDEXX LABORATORIES INC COM COM 45168D104 6 9 SH SOLE 0 0 6 IDEXX LABORATORIES INC COM COM 45168D104 3 5 SH SOLE 0 0 3 IDEXX LABORATORIES INC COM COM 45168D104 13 19 SH SOLE 0 0 13 IDEXX LABORATORIES INC COM COM 45168D104 3 5 SH SOLE 0 0 3 IDEXX LABORATORIES INC COM COM 45168D104 3 5 SH SOLE 0 0 3 IDEXX LABORATORIES INC COM COM 45168D104 8 12 SH SOLE 0 0 8 IDEXX LABORATORIES INC COM COM 45168D104 79 120 SH SOLE 0 0 79 IDEXX LABORATORIES INC COM COM 45168D104 5 8 SH SOLE 0 0 5 IDEXX LABORATORIES INC COM COM 45168D104 8 12 SH SOLE 0 0 8 IDEXX LABORATORIES INC COM COM 45168D104 11 16 SH SOLE 0 0 11 IDEXX LABORATORIES INC COM COM 45168D104 6 9 SH SOLE 0 0 6 IDEXX LABORATORIES INC COM COM 45168D104 5 7 SH SOLE 0 0 5 IDEXX LABORATORIES INC COM COM 45168D104 8 12 SH SOLE 0 0 8 IDEXX LABORATORIES INC COM COM 45168D104 8 12 SH SOLE 0 0 8 IDEXX LABORATORIES INC COM COM 45168D104 36 54 SH SOLE 0 0 36 IDEXX LABORATORIES INC COM COM 45168D104 18 27 SH SOLE 0 0 18 IDEXX LABORATORIES INC COM COM 45168D104 9 13 SH SOLE 0 0 9 IDEXX LABORATORIES INC COM COM 45168D104 5 8 SH SOLE 0 0 5 IDEXX LABORATORIES INC COM COM 45168D104 31 47 SH SOLE 0 0 31 IDEXX LABORATORIES INC COM COM 45168D104 11 17 SH SOLE 0 0 11 IDEXX LABORATORIES INC COM COM 45168D104 11 17 SH SOLE 0 0 11 IDEXX LABORATORIES INC COM COM 45168D104 92 140 SH SOLE 0 0 92 IDEXX LABORATORIES INC COM COM 45168D104 56 85 SH SOLE 0 0 56 IDEXX LABORATORIES INC COM COM 45168D104 7 11 SH SOLE 0 0 7 IDEXX LABORATORIES INC COM COM 45168D104 5 7 SH SOLE 0 0 5 IDEXX LABORATORIES INC COM COM 45168D104 11 17 SH SOLE 0 0 11 IDEXX LABORATORIES INC COM COM 45168D104 11 16 SH SOLE 0 0 11 IDEXX LABORATORIES INC COM COM 45168D104 8 12 SH SOLE 0 0 8 IDEXX LABORATORIES INC COM COM 45168D104 13 19 SH SOLE 0 0 13 IDEXX LABORATORIES INC COM COM 45168D104 10 15 SH SOLE 0 0 10 IDEXX LABORATORIES INC COM COM 45168D104 7 10 SH SOLE 0 0 7 IDEXX LABORATORIES INC COM COM 45168D104 5 7 SH SOLE 0 0 5 IDEXX LABORATORIES INC COM COM 45168D104 17 26 SH SOLE 0 0 17 IDEXX LABORATORIES INC COM COM 45168D104 11 16 SH SOLE 0 0 11 IDEXX LABORATORIES INC COM COM 45168D104 9 13 SH SOLE 0 0 9 IDEXX LABORATORIES INC COM COM 45168D104 14 22 SH SOLE 0 0 14 IDEXX LABORATORIES INC COM COM 45168D104 18 28 SH SOLE 0 0 18 IDEXX LABORATORIES INC COM COM 45168D104 2 3 SH SOLE 0 0 2 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 9 50 SH SOLE 0 0 9 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 98 564 SH SOLE 0 0 98 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 3 17 SH SOLE 0 0 3 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 5 26 SH SOLE 0 0 5 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 2 32 SH SOLE 0 0 2 PHILIP MORRIS INTL INC COM COM 718172109 1140 12000 SH SOLE 0 0 1140 GENUINE PARTS CO COM COM 372460105 11 79 SH SOLE 0 0 11 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 6 145 SH SOLE 0 0 6 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 67 1714 SH SOLE 0 0 67 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 2 51 SH SOLE 0 0 2 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 3 73 SH SOLE 0 0 3 BECTON DICKINSON & CO COM COM 075887109 11 44 SH SOLE 0 0 11 BECTON DICKINSON & CO COM COM 075887109 41 165 SH SOLE 0 0 41 BECTON DICKINSON & CO COM COM 075887109 14 55 SH SOLE 0 0 14 BECTON DICKINSON & CO COM COM 075887109 10 38 SH SOLE 0 0 10 BECTON DICKINSON & CO COM COM 075887109 3 10 SH SOLE 0 0 3 BECTON DICKINSON & CO COM COM 075887109 7 27 SH SOLE 0 0 7 BECTON DICKINSON & CO COM COM 075887109 7 27 SH SOLE 0 0 7 BECTON DICKINSON & CO COM COM 075887109 17 67 SH SOLE 0 0 17 BECTON DICKINSON & CO COM COM 075887109 4 16 SH SOLE 0 0 4 BECTON DICKINSON & CO COM COM 075887109 2 7 SH SOLE 0 0 2 BECTON DICKINSON & CO COM COM 075887109 7 28 SH SOLE 0 0 7 BECTON DICKINSON & CO COM COM 075887109 2 7 SH SOLE 0 0 2 BECTON DICKINSON & CO COM COM 075887109 6 22 SH SOLE 0 0 6 BECTON DICKINSON & CO COM COM 075887109 3 11 SH SOLE 0 0 3 BECTON DICKINSON & CO COM COM 075887109 2 7 SH SOLE 0 0 2 BECTON DICKINSON & CO COM COM 075887109 1 3 SH SOLE 0 0 1 BECTON DICKINSON & CO COM COM 075887109 4 14 SH SOLE 0 0 4 BECTON DICKINSON & CO COM COM 075887109 4 17 SH SOLE 0 0 4 BECTON DICKINSON & CO COM COM 075887109 4 16 SH SOLE 0 0 4 BECTON DICKINSON & CO COM COM 075887109 3 11 SH SOLE 0 0 3 BECTON DICKINSON & CO COM COM 075887109 3 13 SH SOLE 0 0 3 BECTON DICKINSON & CO COM COM 075887109 3 11 SH SOLE 0 0 3 BECTON DICKINSON & CO COM COM 075887109 12 47 SH SOLE 0 0 12 BECTON DICKINSON & CO COM COM 075887109 2 8 SH SOLE 0 0 2 BECTON DICKINSON & CO COM COM 075887109 8 30 SH SOLE 0 0 8 BECTON DICKINSON & CO COM COM 075887109 3 11 SH SOLE 0 0 3 BECTON DICKINSON & CO COM COM 075887109 4 16 SH SOLE 0 0 4 BECTON DICKINSON & CO COM COM 075887109 6 25 SH SOLE 0 0 6 BECTON DICKINSON & CO COM COM 075887109 3 13 SH SOLE 0 0 3 BECTON DICKINSON & CO COM COM 075887109 15 59 SH SOLE 0 0 15 BECTON DICKINSON & CO COM COM 075887109 8 30 SH SOLE 0 0 8 BECTON DICKINSON & CO COM COM 075887109 8 32 SH SOLE 0 0 8 BECTON DICKINSON & CO COM COM 075887109 6 22 SH SOLE 0 0 6 BECTON DICKINSON & CO COM COM 075887109 5 18 SH SOLE 0 0 5 BECTON DICKINSON & CO COM COM 075887109 5 18 SH SOLE 0 0 5 BECTON DICKINSON & CO COM COM 075887109 4 14 SH SOLE 0 0 4 BECTON DICKINSON & CO COM COM 075887109 3 12 SH SOLE 0 0 3 BECTON DICKINSON & CO COM COM 075887109 11 43 SH SOLE 0 0 11 BECTON DICKINSON & CO COM COM 075887109 2 7 SH SOLE 0 0 2 BECTON DICKINSON & CO COM COM 075887109 4 16 SH SOLE 0 0 4 BECTON DICKINSON & CO COM COM 075887109 3 13 SH SOLE 0 0 3 BECTON DICKINSON & CO COM COM 075887109 11 43 SH SOLE 0 0 11 BECTON DICKINSON & CO COM COM 075887109 6 22 SH SOLE 0 0 6 BECTON DICKINSON & CO COM COM 075887109 4 14 SH SOLE 0 0 4 BECTON DICKINSON & CO COM COM 075887109 15 61 SH SOLE 0 0 15 BECTON DICKINSON & CO COM COM 075887109 2 8 SH SOLE 0 0 2 BECTON DICKINSON & CO COM COM 075887109 2 9 SH SOLE 0 0 2 BECTON DICKINSON & CO COM COM 075887109 5 20 SH SOLE 0 0 5 BECTON DICKINSON & CO COM COM 075887109 2 8 SH SOLE 0 0 2 BECTON DICKINSON & CO COM COM 075887109 2 9 SH SOLE 0 0 2 BECTON DICKINSON & CO COM COM 075887109 2 9 SH SOLE 0 0 2 BECTON DICKINSON & CO COM COM 075887109 6 22 SH SOLE 0 0 6 BECTON DICKINSON & CO COM COM 075887109 5 19 SH SOLE 0 0 5 BECTON DICKINSON & CO COM COM 075887109 9 34 SH SOLE 0 0 9 BECTON DICKINSON & CO COM COM 075887109 3 11 SH SOLE 0 0 3 BECTON DICKINSON & CO COM COM 075887109 4 15 SH SOLE 0 0 4 BECTON DICKINSON & CO COM COM 075887109 12 48 SH SOLE 0 0 12 BECTON DICKINSON & CO COM COM 075887109 1 2 SH SOLE 0 0 1 BECTON DICKINSON & CO COM COM 075887109 4 14 SH SOLE 0 0 4 BECTON DICKINSON & CO COM COM 075887109 16 65 SH SOLE 0 0 16 BECTON DICKINSON & CO COM COM 075887109 4 17 SH SOLE 0 0 4 BECTON DICKINSON & CO COM COM 075887109 13 50 SH SOLE 0 0 13 BECTON DICKINSON & CO COM COM 075887109 5 18 SH SOLE 0 0 5 BECTON DICKINSON & CO COM COM 075887109 17 68 SH SOLE 0 0 17 BECTON DICKINSON & CO COM COM 075887109 4 14 SH SOLE 0 0 4 BECTON DICKINSON & CO COM COM 075887109 4 15 SH SOLE 0 0 4 BECTON DICKINSON & CO COM COM 075887109 3 12 SH SOLE 0 0 3 BECTON DICKINSON & CO COM COM 075887109 5 18 SH SOLE 0 0 5 BECTON DICKINSON & CO COM COM 075887109 4 14 SH SOLE 0 0 4 BECTON DICKINSON & CO COM COM 075887109 11 43 SH SOLE 0 0 11 BECTON DICKINSON & CO COM COM 075887109 3 12 SH SOLE 0 0 3 BECTON DICKINSON & CO COM COM 075887109 11 43 SH SOLE 0 0 11 BECTON DICKINSON & CO COM COM 075887109 3 10 SH SOLE 0 0 3 BECTON DICKINSON & CO COM COM 075887109 5 18 SH SOLE 0 0 5 BECTON DICKINSON & CO COM COM 075887109 3 10 SH SOLE 0 0 3 BECTON DICKINSON & CO COM COM 075887109 9 37 SH SOLE 0 0 9 BECTON DICKINSON & CO COM COM 075887109 3 12 SH SOLE 0 0 3 BECTON DICKINSON & CO COM COM 075887109 34 134 SH SOLE 0 0 34 BECTON DICKINSON & CO COM COM 075887109 7 27 SH SOLE 0 0 7 BECTON DICKINSON & CO COM COM 075887109 6 25 SH SOLE 0 0 6 BECTON DICKINSON & CO COM COM 075887109 7 26 SH SOLE 0 0 7 BECTON DICKINSON & CO COM COM 075887109 4 15 SH SOLE 0 0 4 BECTON DICKINSON & CO COM COM 075887109 8 30 SH SOLE 0 0 8 PFIZER INC COM COM 717081103 10 165 SH SOLE 0 0 10 PFIZER INC COM COM 717081103 13 215 SH SOLE 0 0 13 PFIZER INC COM COM 717081103 22 365 SH SOLE 0 0 22 PFIZER INC COM COM 717081103 17 287 SH SOLE 0 0 17 PFIZER INC COM COM 717081103 14 240 SH SOLE 0 0 14 PFIZER INC COM COM 717081103 19 316 SH SOLE 0 0 19 PFIZER INC COM COM 717081103 20 340 SH SOLE 0 0 20 PFIZER INC COM COM 717081103 106 1800 SH SOLE 0 0 106 PFIZER INC COM COM 717081103 30 505 SH SOLE 0 0 30 PFIZER INC COM COM 717081103 19 320 SH SOLE 0 0 19 PFIZER INC COM COM 717081103 22 380 SH SOLE 0 0 22 PFIZER INC COM COM 717081103 6 107 SH SOLE 0 0 6 PFIZER INC COM COM 717081103 7 120 SH SOLE 0 0 7 PFIZER INC COM COM 717081103 9 157 SH SOLE 0 0 9 PFIZER INC COM COM 717081103 28 470 SH SOLE 0 0 28 PFIZER INC COM COM 717081103 73 1230 SH SOLE 0 0 73 PFIZER INC COM COM 717081103 20 337 SH SOLE 0 0 20 PFIZER INC COM COM 717081103 4 69 SH SOLE 0 0 4 PFIZER INC COM COM 717081103 9 145 SH SOLE 0 0 9 PFIZER INC COM COM 717081103 10 165 SH SOLE 0 0 10 PFIZER INC COM COM 717081103 14 240 SH SOLE 0 0 14 PFIZER INC COM COM 717081103 6 110 SH SOLE 0 0 6 PFIZER INC COM COM 717081103 58 974 SH SOLE 0 0 58 PFIZER INC COM COM 717081103 35 600 SH SOLE 0 0 35 PFIZER INC COM COM 717081103 14 230 SH SOLE 0 0 14 PFIZER INC COM COM 717081103 9 150 SH SOLE 0 0 9 PFIZER INC COM COM 717081103 8 140 SH SOLE 0 0 8 PFIZER INC COM COM 717081103 21 350 SH SOLE 0 0 21 PFIZER INC COM COM 717081103 9 155 SH SOLE 0 0 9 PFIZER INC COM COM 717081103 8 135 SH SOLE 0 0 8 PFIZER INC COM COM 717081103 4 62 SH SOLE 0 0 4 PFIZER INC COM COM 717081103 6 105 SH SOLE 0 0 6 PFIZER INC COM COM 717081103 22 380 SH SOLE 0 0 22 PFIZER INC COM COM 717081103 5 89 SH SOLE 0 0 5 PFIZER INC COM COM 717081103 8 131 SH SOLE 0 0 8 PFIZER INC COM COM 717081103 3 57 SH SOLE 0 0 3 PFIZER INC COM COM 717081103 7 120 SH SOLE 0 0 7 PFIZER INC COM COM 717081103 10 175 SH SOLE 0 0 10 PFIZER INC COM COM 717081103 8 135 SH SOLE 0 0 8 PFIZER INC COM COM 717081103 6 104 SH SOLE 0 0 6 PFIZER INC COM COM 717081103 37 627 SH SOLE 0 0 37 PFIZER INC COM COM 717081103 9 150 SH SOLE 0 0 9 PFIZER INC COM COM 717081103 8 140 SH SOLE 0 0 8 PFIZER INC COM COM 717081103 12 200 SH SOLE 0 0 12 PFIZER INC COM COM 717081103 11 190 SH SOLE 0 0 11 PFIZER INC COM COM 717081103 8 130 SH SOLE 0 0 8 PFIZER INC COM COM 717081103 15 246 SH SOLE 0 0 15 PFIZER INC COM COM 717081103 83 1401 SH SOLE 0 0 83 PFIZER INC COM COM 717081103 8 137 SH SOLE 0 0 8 PFIZER INC COM COM 717081103 21 353 SH SOLE 0 0 21 PFIZER INC COM COM 717081103 9 160 SH SOLE 0 0 9 PFIZER INC COM COM 717081103 3 54 SH SOLE 0 0 3 PFIZER INC COM COM 717081103 37 635 SH SOLE 0 0 37 PFIZER INC COM COM 717081103 19 315 SH SOLE 0 0 19 PFIZER INC COM COM 717081103 22 373 SH SOLE 0 0 22 PFIZER INC COM COM 717081103 19 325 SH SOLE 0 0 19 PFIZER INC COM COM 717081103 10 175 SH SOLE 0 0 10 PFIZER INC COM COM 717081103 29 495 SH SOLE 0 0 29 PFIZER INC COM COM 717081103 57 972 SH SOLE 0 0 57 PFIZER INC COM COM 717081103 13 220 SH SOLE 0 0 13 PFIZER INC COM COM 717081103 22 365 SH SOLE 0 0 22 PFIZER INC COM COM 717081103 40 670 SH SOLE 0 0 40 PFIZER INC COM COM 717081103 83 1400 SH SOLE 0 0 83 PFIZER INC COM COM 717081103 20 345 SH SOLE 0 0 20 PFIZER INC COM COM 717081103 27 465 SH SOLE 0 0 27 PFIZER INC COM COM 717081103 10 170 SH SOLE 0 0 10 PFIZER INC COM COM 717081103 4 68 SH SOLE 0 0 4 PFIZER INC COM COM 717081103 1205 20400 SH SOLE 0 0 1205 PFIZER INC COM COM 717081103 7 121 SH SOLE 0 0 7 PFIZER INC COM COM 717081103 1 16 SH SOLE 0 0 1 PFIZER INC COM COM 717081103 19 330 SH SOLE 0 0 19 PFIZER INC COM COM 717081103 20 340 SH SOLE 0 0 20 PFIZER INC COM COM 717081103 25 430 SH SOLE 0 0 25 PFIZER INC COM COM 717081103 28 470 SH SOLE 0 0 28 PFIZER INC COM COM 717081103 18 300 SH SOLE 0 0 18 PFIZER INC COM COM 717081103 43 726 SH SOLE 0 0 43 PFIZER INC COM COM 717081103 8 135 SH SOLE 0 0 8 PFIZER INC COM COM 717081103 3 50 SH SOLE 0 0 3 PFIZER INC COM COM 717081103 10 170 SH SOLE 0 0 10 PFIZER INC COM COM 717081103 16 275 SH SOLE 0 0 16 PFIZER INC COM COM 717081103 11 193 SH SOLE 0 0 11 PFIZER INC COM COM 717081103 14 230 SH SOLE 0 0 14 PFIZER INC COM COM 717081103 16 270 SH SOLE 0 0 16 PFIZER INC COM COM 717081103 57 972 SH SOLE 0 0 57 PFIZER INC COM COM 717081103 8 130 SH SOLE 0 0 8 PFIZER INC COM COM 717081103 15 250 SH SOLE 0 0 15 PFIZER INC COM COM 717081103 13 218 SH SOLE 0 0 13 PFIZER INC COM COM 717081103 74 1250 SH SOLE 0 0 74 PFIZER INC COM COM 717081103 53 905 SH SOLE 0 0 53 PFIZER INC COM COM 717081103 20 340 SH SOLE 0 0 20 PFIZER INC COM COM 717081103 10 170 SH SOLE 0 0 10 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 4 17 SH SOLE 0 0 4 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 15 SH SOLE 0 0 3 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 5 24 SH SOLE 0 0 5 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 12 55 SH SOLE 0 0 12 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 4 16 SH SOLE 0 0 4 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 4 20 SH SOLE 0 0 4 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 13 SH SOLE 0 0 3 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 6 29 SH SOLE 0 0 6 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 4 17 SH SOLE 0 0 4 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 137 624 SH SOLE 0 0 137 UNITEDHEALTH GROUP INC COM COM 91324P102 6 11 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM COM 91324P102 12 24 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM COM 91324P102 15 30 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM COM 91324P102 6 12 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM COM 91324P102 3 6 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM COM 91324P102 3 6 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM COM 91324P102 5 9 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM COM 91324P102 11 21 SH SOLE 0 0 11 UNITEDHEALTH GROUP INC COM COM 91324P102 2 4 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM COM 91324P102 17 34 SH SOLE 0 0 17 UNITEDHEALTH GROUP INC COM COM 91324P102 2 3 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM COM 91324P102 3 5 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM COM 91324P102 2 4 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM COM 91324P102 3 5 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM COM 91324P102 18 35 SH SOLE 0 0 18 UNITEDHEALTH GROUP INC COM COM 91324P102 7 14 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM COM 91324P102 37 73 SH SOLE 0 0 37 UNITEDHEALTH GROUP INC COM COM 91324P102 4 8 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM COM 91324P102 7 14 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM COM 91324P102 2 4 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM COM 91324P102 7 13 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM COM 91324P102 5 10 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM COM 91324P102 17 34 SH SOLE 0 0 17 UNITEDHEALTH GROUP INC COM COM 91324P102 2 4 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM COM 91324P102 3 6 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM COM 91324P102 1 2 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM COM 91324P102 6 11 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM COM 91324P102 18 35 SH SOLE 0 0 18 UNITEDHEALTH GROUP INC COM COM 91324P102 24 48 SH SOLE 0 0 24 DUPONT DE NEMOURS INC COM COM 26614N102 7 83 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 11 135 SH SOLE 0 0 11 DUPONT DE NEMOURS INC COM COM 26614N102 16 200 SH SOLE 0 0 16 DUPONT DE NEMOURS INC COM COM 26614N102 23 290 SH SOLE 0 0 23 DUPONT DE NEMOURS INC COM COM 26614N102 8 100 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM COM 26614N102 17 205 SH SOLE 0 0 17 DUPONT DE NEMOURS INC COM COM 26614N102 28 347 SH SOLE 0 0 28 DUPONT DE NEMOURS INC COM COM 26614N102 10 120 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM COM 26614N102 82 1020 SH SOLE 0 0 82 DUPONT DE NEMOURS INC COM COM 26614N102 42 525 SH SOLE 0 0 42 DUPONT DE NEMOURS INC COM COM 26614N102 18 220 SH SOLE 0 0 18 DUPONT DE NEMOURS INC COM COM 26614N102 23 285 SH SOLE 0 0 23 DUPONT DE NEMOURS INC COM COM 26614N102 8 99 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM COM 26614N102 6 69 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 8 94 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM COM 26614N102 13 161 SH SOLE 0 0 13 DUPONT DE NEMOURS INC COM COM 26614N102 27 335 SH SOLE 0 0 27 DUPONT DE NEMOURS INC COM COM 26614N102 50 625 SH SOLE 0 0 50 DUPONT DE NEMOURS INC COM COM 26614N102 30 375 SH SOLE 0 0 30 DUPONT DE NEMOURS INC COM COM 26614N102 6 69 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 10 123 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM COM 26614N102 11 141 SH SOLE 0 0 11 DUPONT DE NEMOURS INC COM COM 26614N102 9 110 SH SOLE 0 0 9 DUPONT DE NEMOURS INC COM COM 26614N102 5 65 SH SOLE 0 0 5 DUPONT DE NEMOURS INC COM COM 26614N102 66 823 SH SOLE 0 0 66 DUPONT DE NEMOURS INC COM COM 26614N102 8 103 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM COM 26614N102 16 200 SH SOLE 0 0 16 DUPONT DE NEMOURS INC COM COM 26614N102 12 145 SH SOLE 0 0 12 DUPONT DE NEMOURS INC COM COM 26614N102 4 50 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM COM 26614N102 10 123 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM COM 26614N102 15 181 SH SOLE 0 0 15 DUPONT DE NEMOURS INC COM COM 26614N102 7 90 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 9 116 SH SOLE 0 0 9 DUPONT DE NEMOURS INC COM COM 26614N102 5 61 SH SOLE 0 0 5 DUPONT DE NEMOURS INC COM COM 26614N102 7 91 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 13 165 SH SOLE 0 0 13 DUPONT DE NEMOURS INC COM COM 26614N102 7 86 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 11 137 SH SOLE 0 0 11 DUPONT DE NEMOURS INC COM COM 26614N102 7 90 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 13 155 SH SOLE 0 0 13 DUPONT DE NEMOURS INC COM COM 26614N102 10 124 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM COM 26614N102 9 115 SH SOLE 0 0 9 DUPONT DE NEMOURS INC COM COM 26614N102 6 73 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 26 322 SH SOLE 0 0 26 DUPONT DE NEMOURS INC COM COM 26614N102 4 50 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM COM 26614N102 6 80 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 4 50 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM COM 26614N102 6 77 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 13 161 SH SOLE 0 0 13 DUPONT DE NEMOURS INC COM COM 26614N102 6 70 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 18 226 SH SOLE 0 0 18 DUPONT DE NEMOURS INC COM COM 26614N102 98 1219 SH SOLE 0 0 98 DUPONT DE NEMOURS INC COM COM 26614N102 9 109 SH SOLE 0 0 9 DUPONT DE NEMOURS INC COM COM 26614N102 21 266 SH SOLE 0 0 21 DUPONT DE NEMOURS INC COM COM 26614N102 4 50 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM COM 26614N102 4 44 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM COM 26614N102 44 540 SH SOLE 0 0 44 DUPONT DE NEMOURS INC COM COM 26614N102 13 165 SH SOLE 0 0 13 DUPONT DE NEMOURS INC COM COM 26614N102 26 317 SH SOLE 0 0 26 DUPONT DE NEMOURS INC COM COM 26614N102 22 273 SH SOLE 0 0 22 DUPONT DE NEMOURS INC COM COM 26614N102 7 90 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 3 37 SH SOLE 0 0 3 DUPONT DE NEMOURS INC COM COM 26614N102 19 236 SH SOLE 0 0 19 DUPONT DE NEMOURS INC COM COM 26614N102 9 113 SH SOLE 0 0 9 DUPONT DE NEMOURS INC COM COM 26614N102 66 823 SH SOLE 0 0 66 DUPONT DE NEMOURS INC COM COM 26614N102 15 183 SH SOLE 0 0 15 DUPONT DE NEMOURS INC COM COM 26614N102 25 310 SH SOLE 0 0 25 DUPONT DE NEMOURS INC COM COM 26614N102 29 360 SH SOLE 0 0 29 DUPONT DE NEMOURS INC COM COM 26614N102 61 760 SH SOLE 0 0 61 DUPONT DE NEMOURS INC COM COM 26614N102 21 255 SH SOLE 0 0 21 DUPONT DE NEMOURS INC COM COM 26614N102 32 396 SH SOLE 0 0 32 DUPONT DE NEMOURS INC COM COM 26614N102 12 143 SH SOLE 0 0 12 DUPONT DE NEMOURS INC COM COM 26614N102 6 75 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 6 69 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 11 130 SH SOLE 0 0 11 DUPONT DE NEMOURS INC COM COM 26614N102 2 28 SH SOLE 0 0 2 DUPONT DE NEMOURS INC COM COM 26614N102 16 200 SH SOLE 0 0 16 DUPONT DE NEMOURS INC COM COM 26614N102 6 80 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 29 365 SH SOLE 0 0 29 DUPONT DE NEMOURS INC COM COM 26614N102 32 396 SH SOLE 0 0 32 DUPONT DE NEMOURS INC COM COM 26614N102 18 217 SH SOLE 0 0 18 DUPONT DE NEMOURS INC COM COM 26614N102 11 140 SH SOLE 0 0 11 DUPONT DE NEMOURS INC COM COM 26614N102 7 86 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 4 47 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM COM 26614N102 6 70 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 13 160 SH SOLE 0 0 13 DUPONT DE NEMOURS INC COM COM 26614N102 16 200 SH SOLE 0 0 16 DUPONT DE NEMOURS INC COM COM 26614N102 6 80 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 19 231 SH SOLE 0 0 19 DUPONT DE NEMOURS INC COM COM 26614N102 67 826 SH SOLE 0 0 67 DUPONT DE NEMOURS INC COM COM 26614N102 3 40 SH SOLE 0 0 3 DUPONT DE NEMOURS INC COM COM 26614N102 17 210 SH SOLE 0 0 17 DUPONT DE NEMOURS INC COM COM 26614N102 11 136 SH SOLE 0 0 11 DUPONT DE NEMOURS INC COM COM 26614N102 78 968 SH SOLE 0 0 78 DUPONT DE NEMOURS INC COM COM 26614N102 39 481 SH SOLE 0 0 39 DUPONT DE NEMOURS INC COM COM 26614N102 16 195 SH SOLE 0 0 16 DUPONT DE NEMOURS INC COM COM 26614N102 5 60 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 11 214 SH SOLE 0 0 11 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 43 835 SH SOLE 0 0 43 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 16 319 SH SOLE 0 0 16 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 11 217 SH SOLE 0 0 11 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 46 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 8 154 SH SOLE 0 0 8 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 103 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 20 386 SH SOLE 0 0 20 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 94 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 28 SH SOLE 0 0 1 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 106 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 39 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 107 SH SOLE 0 0 6 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 62 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 28 SH SOLE 0 0 1 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 11 SH SOLE 0 0 1 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 76 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 98 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 89 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 60 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 71 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 60 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 14 273 SH SOLE 0 0 14 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 41 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 8 156 SH SOLE 0 0 8 ROCHE 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G51502105 4 44 SH SOLE 0 0 4 JOHNSON CONTROLS INTL PLC COM COM G51502105 4 48 SH SOLE 0 0 4 JOHNSON CONTROLS INTL PLC COM COM G51502105 8 96 SH SOLE 0 0 8 JOHNSON CONTROLS INTL PLC COM COM G51502105 69 851 SH SOLE 0 0 69 JOHNSON CONTROLS INTL PLC COM COM G51502105 5 58 SH SOLE 0 0 5 JOHNSON CONTROLS INTL PLC COM COM G51502105 8 94 SH SOLE 0 0 8 JOHNSON CONTROLS INTL PLC COM COM G51502105 11 132 SH SOLE 0 0 11 JOHNSON CONTROLS INTL PLC COM COM G51502105 4 54 SH SOLE 0 0 4 JOHNSON CONTROLS INTL PLC COM COM G51502105 5 60 SH SOLE 0 0 5 JOHNSON CONTROLS INTL PLC COM COM G51502105 8 94 SH SOLE 0 0 8 JOHNSON CONTROLS INTL PLC COM COM G51502105 6 71 SH SOLE 0 0 6 JOHNSON CONTROLS INTL PLC COM COM G51502105 30 375 SH SOLE 0 0 30 JOHNSON CONTROLS INTL PLC COM COM G51502105 16 194 SH SOLE 0 0 16 JOHNSON CONTROLS INTL PLC COM COM G51502105 10 118 SH SOLE 0 0 10 JOHNSON CONTROLS INTL PLC COM COM G51502105 6 77 SH SOLE 0 0 6 JOHNSON CONTROLS INTL PLC COM COM G51502105 33 401 SH SOLE 0 0 33 JOHNSON CONTROLS INTL PLC COM COM G51502105 10 127 SH SOLE 0 0 10 JOHNSON CONTROLS INTL PLC COM COM G51502105 13 161 SH SOLE 0 0 13 JOHNSON CONTROLS INTL PLC COM COM G51502105 80 985 SH SOLE 0 0 80 JOHNSON CONTROLS INTL PLC COM COM G51502105 54 665 SH SOLE 0 0 54 JOHNSON CONTROLS INTL PLC COM COM G51502105 7 85 SH SOLE 0 0 7 JOHNSON CONTROLS INTL PLC COM COM G51502105 5 63 SH SOLE 0 0 5 JOHNSON CONTROLS INTL PLC COM COM G51502105 11 132 SH SOLE 0 0 11 JOHNSON CONTROLS INTL PLC COM COM G51502105 9 114 SH SOLE 0 0 9 JOHNSON CONTROLS INTL PLC COM COM G51502105 7 85 SH SOLE 0 0 7 JOHNSON CONTROLS INTL PLC COM COM G51502105 14 168 SH SOLE 0 0 14 JOHNSON CONTROLS INTL PLC COM COM G51502105 9 106 SH SOLE 0 0 9 JOHNSON CONTROLS INTL PLC COM COM G51502105 7 87 SH SOLE 0 0 7 JOHNSON CONTROLS INTL PLC COM COM G51502105 5 66 SH SOLE 0 0 5 JOHNSON CONTROLS INTL PLC COM COM G51502105 15 182 SH SOLE 0 0 15 JOHNSON CONTROLS INTL PLC COM COM G51502105 9 116 SH SOLE 0 0 9 JOHNSON CONTROLS INTL PLC COM COM G51502105 9 112 SH SOLE 0 0 9 JOHNSON CONTROLS INTL PLC COM COM G51502105 8 100 SH SOLE 0 0 8 JOHNSON CONTROLS INTL PLC COM COM G51502105 17 207 SH SOLE 0 0 17 JOHNSON CONTROLS INTL PLC COM COM G51502105 3 32 SH SOLE 0 0 3 CONOCOPHILLIPS COM COM 20825C104 3 48 SH SOLE 0 0 3 CONOCOPHILLIPS COM COM 20825C104 4 56 SH SOLE 0 0 4 CONOCOPHILLIPS COM COM 20825C104 10 144 SH SOLE 0 0 10 CONOCOPHILLIPS COM COM 20825C104 4 49 SH SOLE 0 0 4 CONOCOPHILLIPS COM COM 20825C104 4 55 SH SOLE 0 0 4 CONOCOPHILLIPS COM COM 20825C104 3 47 SH SOLE 0 0 3 CONOCOPHILLIPS COM COM 20825C104 2 34 SH SOLE 0 0 2 CONOCOPHILLIPS COM COM 20825C104 6 81 SH SOLE 0 0 6 CONOCOPHILLIPS COM COM 20825C104 10 142 SH SOLE 0 0 10 CONOCOPHILLIPS COM COM 20825C104 144 2000 SH SOLE 0 0 144 CONOCOPHILLIPS COM COM 20825C104 4 50 SH SOLE 0 0 4 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 7 280 SH SOLE 0 0 7 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 11 410 SH SOLE 0 0 11 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 16 630 SH SOLE 0 0 16 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 13 505 SH SOLE 0 0 13 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 6 230 SH SOLE 0 0 6 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 11 425 SH SOLE 0 0 11 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 15 572 SH SOLE 0 0 15 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 12 465 SH SOLE 0 0 12 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 73 2800 SH SOLE 0 0 73 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 25 979 SH SOLE 0 0 25 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 17 668 SH SOLE 0 0 17 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 17 675 SH SOLE 0 0 17 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 6 221 SH SOLE 0 0 6 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 6 241 SH SOLE 0 0 6 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 8 320 SH SOLE 0 0 8 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 19 740 SH SOLE 0 0 19 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 55 2115 SH SOLE 0 0 55 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 19 717 SH SOLE 0 0 19 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 4 140 SH SOLE 0 0 4 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 7 260 SH SOLE 0 0 7 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 8 290 SH SOLE 0 0 8 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 9 365 SH SOLE 0 0 9 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 5 195 SH SOLE 0 0 5 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 37 1418 SH SOLE 0 0 37 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 21 800 SH SOLE 0 0 21 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 11 435 SH SOLE 0 0 11 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 5 210 SH SOLE 0 0 5 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 6 250 SH SOLE 0 0 6 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 15 595 SH SOLE 0 0 15 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 8 300 SH SOLE 0 0 8 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 6 235 SH SOLE 0 0 6 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 3 123 SH SOLE 0 0 3 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 5 180 SH SOLE 0 0 5 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 16 630 SH SOLE 0 0 16 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 5 189 SH SOLE 0 0 5 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 7 269 SH SOLE 0 0 7 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 6 220 SH SOLE 0 0 6 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 6 230 SH SOLE 0 0 6 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 7 285 SH SOLE 0 0 7 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 3 126 SH SOLE 0 0 3 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 23 893 SH SOLE 0 0 23 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 5 200 SH SOLE 0 0 5 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 7 255 SH SOLE 0 0 7 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 7 265 SH SOLE 0 0 7 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 9 330 SH SOLE 0 0 9 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 6 230 SH SOLE 0 0 6 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 11 427 SH SOLE 0 0 11 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 55 2136 SH SOLE 0 0 55 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 4 153 SH SOLE 0 0 4 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 21 819 SH SOLE 0 0 21 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 6 215 SH SOLE 0 0 6 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 3 107 SH SOLE 0 0 3 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 29 1130 SH SOLE 0 0 29 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 14 540 SH SOLE 0 0 14 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 12 465 SH SOLE 0 0 12 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 15 575 SH SOLE 0 0 15 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 8 325 SH SOLE 0 0 8 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 17 675 SH SOLE 0 0 17 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 37 1418 SH SOLE 0 0 37 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 10 385 SH SOLE 0 0 10 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 17 655 SH SOLE 0 0 17 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 31 1205 SH SOLE 0 0 31 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 62 2390 SH SOLE 0 0 62 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 16 625 SH SOLE 0 0 16 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 22 840 SH SOLE 0 0 22 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 8 300 SH SOLE 0 0 8 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 4 137 SH SOLE 0 0 4 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 6 241 SH SOLE 0 0 6 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 15 590 SH SOLE 0 0 15 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 12 465 SH SOLE 0 0 12 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 20 770 SH SOLE 0 0 20 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 21 830 SH SOLE 0 0 21 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 12 460 SH SOLE 0 0 12 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 6 250 SH SOLE 0 0 6 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 3 99 SH SOLE 0 0 3 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 7 270 SH SOLE 0 0 7 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 14 540 SH SOLE 0 0 14 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 10 384 SH SOLE 0 0 10 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 8 310 SH SOLE 0 0 8 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 12 480 SH SOLE 0 0 12 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 37 1419 SH SOLE 0 0 37 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 5 175 SH SOLE 0 0 5 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 11 430 SH SOLE 0 0 11 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 11 420 SH SOLE 0 0 11 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 57 2185 SH SOLE 0 0 57 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 40 1545 SH SOLE 0 0 40 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 16 605 SH SOLE 0 0 16 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 6 230 SH SOLE 0 0 6 FIRST MAJESTIC SILVER CORP COM COM 32076V103 19 1700 SH SOLE 0 0 19 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 4 212 SH SOLE 0 0 4 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 3 174 SH SOLE 0 0 3 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 7 383 SH SOLE 0 0 7 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 7 383 SH SOLE 0 0 7 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 8 405 SH SOLE 0 0 8 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 6 305 SH SOLE 0 0 6 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 7 380 SH SOLE 0 0 7 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 4 190 SH SOLE 0 0 4 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 6 312 SH SOLE 0 0 6 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 2 113 SH SOLE 0 0 2 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 9 492 SH SOLE 0 0 9 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 15 788 SH SOLE 0 0 15 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 8 396 SH SOLE 0 0 8 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 1 29 SH SOLE 0 0 1 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 7 383 SH SOLE 0 0 7 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 3 150 SH SOLE 0 0 3 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 41 2185 SH SOLE 0 0 41 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 15 805 SH SOLE 0 0 15 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 9 480 SH SOLE 0 0 9 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 2 100 SH SOLE 0 0 2 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 3 134 SH SOLE 0 0 3 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 37 1970 SH SOLE 0 0 37 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 13 684 SH SOLE 0 0 13 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 17 66 SH SOLE 0 0 17 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 195 747 SH SOLE 0 0 195 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 6 23 SH SOLE 0 0 6 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 9 34 SH SOLE 0 0 9 FRANCO NEVADA CORP COM COM 351858105 35 250 SH SOLE 0 0 35 FRANCO NEVADA CORP COM COM 351858105 7 49 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 11 95 SH SOLE 0 0 11 STARBUCKS CORP COM COM 855244109 43 368 SH SOLE 0 0 43 STARBUCKS CORP COM COM 855244109 4 35 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 5 40 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 9 80 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 14 117 SH SOLE 0 0 14 STARBUCKS CORP COM COM 855244109 10 84 SH SOLE 0 0 10 STARBUCKS CORP COM COM 855244109 9 77 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 6 50 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 2 21 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 7 61 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 24 201 SH SOLE 0 0 24 STARBUCKS CORP COM COM 855244109 17 149 SH SOLE 0 0 17 STARBUCKS CORP COM COM 855244109 4 36 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 3 29 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 26 220 SH SOLE 0 0 26 STARBUCKS CORP COM COM 855244109 15 131 SH SOLE 0 0 15 STARBUCKS CORP COM COM 855244109 25 212 SH SOLE 0 0 25 STARBUCKS CORP COM COM 855244109 8 70 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 3 27 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 2 15 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 6 48 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 3 29 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 7 63 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 10 85 SH SOLE 0 0 10 STARBUCKS CORP COM COM 855244109 31 265 SH SOLE 0 0 31 STARBUCKS CORP COM COM 855244109 10 87 SH SOLE 0 0 10 STARBUCKS CORP COM COM 855244109 2 17 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 3 23 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 4 30 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 35 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 2 21 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 1 11 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 4 30 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 3 28 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 4 36 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 2 20 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 24 208 SH SOLE 0 0 24 STARBUCKS CORP COM COM 855244109 4 32 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 5 40 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 3 22 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 26 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 4 30 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 9 75 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 3 25 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 22 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 4 30 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 12 105 SH SOLE 0 0 12 STARBUCKS CORP COM COM 855244109 2 15 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 16 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 8 67 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 2 15 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 7 60 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 3 23 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 23 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 4 34 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 36 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 2 15 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 4 30 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 30 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 3 26 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 4 35 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 11 90 SH SOLE 0 0 11 STARBUCKS CORP COM COM 855244109 16 135 SH SOLE 0 0 16 STARBUCKS CORP COM COM 855244109 8 68 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 2 20 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 8 72 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 6 48 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 5 40 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 40 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 4 30 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 5 40 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 3 28 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 27 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 7 62 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 11 97 SH SOLE 0 0 11 STARBUCKS CORP COM COM 855244109 47 405 SH SOLE 0 0 47 STARBUCKS CORP COM COM 855244109 2 18 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 4 34 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 11 90 SH SOLE 0 0 11 STARBUCKS CORP COM COM 855244109 4 33 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 3 28 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 11 97 SH SOLE 0 0 11 STARBUCKS CORP COM COM 855244109 5 46 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 4 31 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 16 138 SH SOLE 0 0 16 STARBUCKS CORP COM COM 855244109 16 135 SH SOLE 0 0 16 STARBUCKS CORP COM COM 855244109 2 18 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 8 70 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 3 26 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 5 42 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 40 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 3 28 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 9 80 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 2 19 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 19 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 8 70 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 4 30 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 5 46 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 9 74 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 5 39 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 24 208 SH SOLE 0 0 24 STARBUCKS CORP COM COM 855244109 9 75 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 3 22 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 1 7 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 5 45 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 9 80 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 4 30 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 12 103 SH SOLE 0 0 12 STARBUCKS CORP COM COM 855244109 17 145 SH SOLE 0 0 17 STARBUCKS CORP COM COM 855244109 26 220 SH SOLE 0 0 26 STARBUCKS CORP COM COM 855244109 10 85 SH SOLE 0 0 10 STARBUCKS CORP COM COM 855244109 1 6 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 12 100 SH SOLE 0 0 12 STARBUCKS CORP COM COM 855244109 4 35 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 30 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 2 17 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 3 29 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 2 16 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 17 148 SH SOLE 0 0 17 STARBUCKS CORP COM COM 855244109 5 40 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 13 111 SH SOLE 0 0 13 STARBUCKS CORP COM COM 855244109 7 60 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 9 74 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 17 149 SH SOLE 0 0 17 STARBUCKS CORP COM COM 855244109 4 31 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 7 59 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 11 95 SH SOLE 0 0 11 STARBUCKS CORP COM COM 855244109 3 27 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 12 100 SH SOLE 0 0 12 STARBUCKS CORP COM COM 855244109 6 50 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 4 31 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 15 130 SH SOLE 0 0 15 STARBUCKS CORP COM COM 855244109 1 7 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 11 97 SH SOLE 0 0 11 STARBUCKS CORP COM COM 855244109 6 48 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 11 96 SH SOLE 0 0 11 STARBUCKS CORP COM COM 855244109 5 40 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 2 21 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 5 39 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 4 30 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 2 13 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 3 23 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 10 82 SH SOLE 0 0 10 STARBUCKS CORP COM COM 855244109 2 20 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 4 35 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 35 299 SH SOLE 0 0 35 STARBUCKS CORP COM COM 855244109 7 57 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 6 50 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 7 56 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 6 49 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 7 60 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 24 209 SH SOLE 0 0 24 STARBUCKS CORP COM COM 855244109 6 55 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 5 45 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 35 303 SH SOLE 0 0 35 STARBUCKS CORP COM COM 855244109 7 58 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 24 205 SH SOLE 0 0 24 STARBUCKS CORP COM COM 855244109 8 70 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 6 50 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 11 97 SH SOLE 0 0 11 UNION PACIFIC CORP COM COM 907818108 162 642 SH SOLE 0 0 162 CLOROX CO COM COM 189054109 31 175 SH SOLE 0 0 31 MERCK & CO INC COM COM 58933Y105 552 7200 SH SOLE 0 0 552 MERCK & CO INC COM COM 58933Y105 11 150 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 22 75 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 114 381 SH SOLE 0 0 114 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 60 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 19 65 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 36 120 SH SOLE 0 0 36 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 46 153 SH SOLE 0 0 46 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 31 104 SH SOLE 0 0 31 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 40 135 SH SOLE 0 0 40 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 17 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 35 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 27 90 SH SOLE 0 0 27 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 16 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 22 74 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 70 234 SH SOLE 0 0 70 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 55 184 SH SOLE 0 0 55 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 29 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 19 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 19 65 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 175 585 SH SOLE 0 0 175 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 68 228 SH SOLE 0 0 68 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 71 237 SH SOLE 0 0 71 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 39 130 SH SOLE 0 0 39 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 47 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 18 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 13 43 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 52 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 22 74 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 45 150 SH SOLE 0 0 45 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 123 410 SH SOLE 0 0 123 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 47 156 SH SOLE 0 0 47 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 32 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 27 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 55 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 20 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 60 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 20 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 8 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 21 70 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 36 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 47 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 13 45 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 111 372 SH SOLE 0 0 111 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 25 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 38 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 33 110 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 28 95 SH SOLE 0 0 28 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 27 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 30 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 30 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 55 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 36 120 SH SOLE 0 0 36 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 60 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 30 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 15 50 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 26 87 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 27 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 13 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 53 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 12 40 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 40 135 SH SOLE 0 0 40 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 30 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 12 41 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 59 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 30 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 28 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 8 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 46 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 55 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 46 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 35 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 6 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 61 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 24 79 SH SOLE 0 0 24 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 42 139 SH SOLE 0 0 42 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 32 107 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 28 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 24 79 SH SOLE 0 0 24 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 13 45 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 17 57 SH SOLE 0 0 17 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 12 40 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 59 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 46 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 21 70 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 13 45 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 32 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 35 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 21 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 32 107 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 33 111 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 149 498 SH SOLE 0 0 149 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 13 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 60 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 35 118 SH SOLE 0 0 35 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 12 40 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 23 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 33 112 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 60 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 30 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 25 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 24 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 33 110 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 72 240 SH SOLE 0 0 72 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 21 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 31 105 SH SOLE 0 0 31 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 16 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 3 10 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 55 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 18 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 23 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 36 119 SH SOLE 0 0 36 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 20 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 20 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 37 125 SH SOLE 0 0 37 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 15 50 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 54 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 29 97 SH SOLE 0 0 29 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 31 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 111 372 SH SOLE 0 0 111 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 28 92 SH SOLE 0 0 28 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 30 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 25 85 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 42 140 SH SOLE 0 0 42 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 12 39 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 33 110 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 76 255 SH SOLE 0 0 76 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 144 480 SH SOLE 0 0 144 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 45 150 SH SOLE 0 0 45 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 6 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 52 175 SH SOLE 0 0 52 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 19 65 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 23 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 30 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 20 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 17 58 SH SOLE 0 0 17 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 13 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 55 183 SH SOLE 0 0 55 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 30 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 27 90 SH SOLE 0 0 27 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 39 130 SH SOLE 0 0 39 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 36 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 55 184 SH SOLE 0 0 55 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 19 65 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 32 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 38 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 3 9 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 49 165 SH SOLE 0 0 49 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 22 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 54 180 SH SOLE 0 0 54 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 15 49 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 38 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 33 110 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 2 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 33 112 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 31 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 34 114 SH SOLE 0 0 34 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 3 10 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 24 80 SH SOLE 0 0 24 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 24 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 7 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 13 44 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 55 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 8 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 22 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 19 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 26 88 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 15 50 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 32 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 4 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 103 345 SH SOLE 0 0 103 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 22 75 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 31 105 SH SOLE 0 0 31 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 21 69 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 25 84 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 12 40 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 31 105 SH SOLE 0 0 31 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 112 374 SH SOLE 0 0 112 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 3 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 25 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 5 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 28 95 SH SOLE 0 0 28 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 25 83 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 160 534 SH SOLE 0 0 160 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 47 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 93 310 SH SOLE 0 0 93 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 39 130 SH SOLE 0 0 39 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 23 78 SH SOLE 0 0 23 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 22 74 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 30 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 49 165 SH SOLE 0 0 49 ROCKWELL AUTOMATION INC COM COM 773903109 242 695 SH SOLE 0 0 242 YUM CHINA HOLDINGS INC COM COM 98850P109 29 580 SH SOLE 0 0 29 NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 983 7000 SH SOLE 0 0 983 ORACLE CORP COM COM 68389X105 19 222 SH SOLE 0 0 19 ORACLE CORP COM COM 68389X105 90 1030 SH SOLE 0 0 90 ORACLE CORP COM COM 68389X105 44 506 SH SOLE 0 0 44 ORACLE CORP COM COM 68389X105 24 276 SH SOLE 0 0 24 ORACLE CORP COM COM 68389X105 4 49 SH SOLE 0 0 4 ORACLE CORP COM COM 68389X105 18 204 SH SOLE 0 0 18 ORACLE CORP COM COM 68389X105 24 274 SH SOLE 0 0 24 ORACLE CORP COM COM 68389X105 42 483 SH SOLE 0 0 42 ORACLE CORP COM COM 68389X105 10 111 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 5 63 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 21 246 SH SOLE 0 0 21 ORACLE CORP COM COM 68389X105 5 53 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 10 118 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 7 78 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 5 55 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 3 30 SH SOLE 0 0 3 ORACLE CORP COM COM 68389X105 10 120 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 14 155 SH SOLE 0 0 14 ORACLE CORP COM COM 68389X105 10 115 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 7 75 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 10 112 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 8 95 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 29 330 SH SOLE 0 0 29 ORACLE CORP COM COM 68389X105 4 50 SH SOLE 0 0 4 ORACLE CORP COM COM 68389X105 14 162 SH SOLE 0 0 14 ORACLE CORP COM COM 68389X105 9 99 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 8 88 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 10 113 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 10 113 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 28 325 SH SOLE 0 0 28 ORACLE CORP COM COM 68389X105 20 235 SH SOLE 0 0 20 ORACLE CORP COM COM 68389X105 18 208 SH SOLE 0 0 18 ORACLE CORP COM COM 68389X105 14 164 SH SOLE 0 0 14 ORACLE CORP COM COM 68389X105 11 130 SH SOLE 0 0 11 ORACLE CORP COM COM 68389X105 11 123 SH SOLE 0 0 11 ORACLE CORP COM COM 68389X105 11 122 SH SOLE 0 0 11 ORACLE CORP COM COM 68389X105 7 76 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 33 383 SH SOLE 0 0 33 ORACLE CORP COM COM 68389X105 3 38 SH SOLE 0 0 3 ORACLE CORP COM COM 68389X105 6 71 SH SOLE 0 0 6 ORACLE CORP COM COM 68389X105 13 145 SH SOLE 0 0 13 ORACLE CORP COM COM 68389X105 7 81 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 33 384 SH SOLE 0 0 33 ORACLE CORP COM COM 68389X105 17 197 SH SOLE 0 0 17 ORACLE CORP COM COM 68389X105 7 76 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 30 343 SH SOLE 0 0 30 ORACLE CORP COM COM 68389X105 5 60 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 5 54 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 3 30 SH SOLE 0 0 3 ORACLE CORP COM COM 68389X105 16 179 SH SOLE 0 0 16 ORACLE CORP COM COM 68389X105 3 35 SH SOLE 0 0 3 ORACLE CORP COM COM 68389X105 7 85 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 5 62 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 6 66 SH SOLE 0 0 6 ORACLE CORP COM COM 68389X105 15 171 SH SOLE 0 0 15 ORACLE CORP COM COM 68389X105 8 90 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 27 304 SH SOLE 0 0 27 ORACLE CORP COM COM 68389X105 8 97 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 10 120 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 32 362 SH SOLE 0 0 32 ORACLE CORP COM COM 68389X105 2 25 SH SOLE 0 0 2 ORACLE CORP COM COM 68389X105 7 80 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 2 18 SH SOLE 0 0 2 ORACLE CORP COM COM 68389X105 42 482 SH SOLE 0 0 42 ORACLE CORP COM COM 68389X105 9 102 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 30 348 SH SOLE 0 0 30 ORACLE CORP COM COM 68389X105 12 140 SH SOLE 0 0 12 ORACLE CORP COM COM 68389X105 42 483 SH SOLE 0 0 42 ORACLE CORP COM COM 68389X105 9 103 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 14 156 SH SOLE 0 0 14 ORACLE CORP COM COM 68389X105 7 79 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 10 116 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 9 108 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 33 383 SH SOLE 0 0 33 ORACLE CORP COM COM 68389X105 9 102 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 27 310 SH SOLE 0 0 27 ORACLE CORP COM COM 68389X105 2 25 SH SOLE 0 0 2 ORACLE CORP COM COM 68389X105 6 70 SH SOLE 0 0 6 ORACLE CORP COM COM 68389X105 10 120 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 3 30 SH SOLE 0 0 3 ORACLE CORP COM COM 68389X105 6 67 SH SOLE 0 0 6 ORACLE CORP COM COM 68389X105 24 274 SH SOLE 0 0 24 ORACLE CORP COM COM 68389X105 6 64 SH SOLE 0 0 6 ORACLE CORP COM COM 68389X105 80 913 SH SOLE 0 0 80 ORACLE CORP COM COM 68389X105 22 247 SH SOLE 0 0 22 ORACLE CORP COM COM 68389X105 17 196 SH SOLE 0 0 17 ORACLE CORP COM COM 68389X105 14 166 SH SOLE 0 0 14 ORACLE CORP COM COM 68389X105 4 46 SH SOLE 0 0 4 ORACLE CORP COM COM 68389X105 21 241 SH SOLE 0 0 21 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 9 151 SH SOLE 0 0 9 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 6 111 SH SOLE 0 0 6 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 11 196 SH SOLE 0 0 11 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 11 190 SH SOLE 0 0 11 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 10 177 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 13 226 SH SOLE 0 0 13 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 10 164 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 13 225 SH SOLE 0 0 13 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 3 49 SH SOLE 0 0 3 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 14 245 SH SOLE 0 0 14 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 26 445 SH SOLE 0 0 26 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 12 201 SH SOLE 0 0 12 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 1 20 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 11 190 SH SOLE 0 0 11 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 4 66 SH SOLE 0 0 4 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 42 730 SH SOLE 0 0 42 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 59 1015 SH SOLE 0 0 59 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 4 70 SH SOLE 0 0 4 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 38 660 SH SOLE 0 0 38 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 27 472 SH SOLE 0 0 27 SIRIUS XM HOLDINGS INC COM COM 82968B103 5 800 SH SOLE 0 0 5 KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 5 84 SH SOLE 0 0 5 SPDR INDEX SHARES FUNDS S&P INTL ETF S&P INTL ETF 78463X772 1 37 SH SOLE 0 0 1 SANOFI ADR SPONSORED ADR SPONSORED 80105N105 1 20 SH SOLE 0 0 1 SANOFI ADR SPONSORED ADR SPONSORED 80105N105 6 125 SH SOLE 0 0 6 SANOFI ADR SPONSORED ADR SPONSORED 80105N105 1 10 SH SOLE 0 0 1 CHEVRON CORPORATION COM COM 166764100 5 44 SH SOLE 0 0 5 CHEVRON CORPORATION COM COM 166764100 4 30 SH SOLE 0 0 4 CHEVRON CORPORATION COM COM 166764100 2 15 SH SOLE 0 0 2 CHEVRON CORPORATION COM COM 166764100 2 15 SH SOLE 0 0 2 CHEVRON CORPORATION COM COM 166764100 5 43 SH SOLE 0 0 5 CHEVRON CORPORATION COM COM 166764100 10 86 SH SOLE 0 0 10 CHEVRON CORPORATION COM COM 166764100 1 8 SH SOLE 0 0 1 CHEVRON CORPORATION COM COM 166764100 17 145 SH SOLE 0 0 17 CHEVRON CORPORATION COM COM 166764100 4 36 SH SOLE 0 0 4 CHEVRON CORPORATION COM COM 166764100 1 6 SH SOLE 0 0 1 CHEVRON CORPORATION COM COM 166764100 4 34 SH SOLE 0 0 4 CHEVRON CORPORATION COM COM 166764100 6 51 SH SOLE 0 0 6 CHEVRON CORPORATION COM COM 166764100 1 6 SH SOLE 0 0 1 CHEVRON CORPORATION COM COM 166764100 1 6 SH SOLE 0 0 1 CHEVRON CORPORATION COM COM 166764100 411 3500 SH SOLE 0 0 411 CHEVRON CORPORATION COM COM 166764100 4 31 SH SOLE 0 0 4 CHEVRON CORPORATION COM COM 166764100 9 75 SH SOLE 0 0 9 JOHNSON & JOHNSON COM COM 478160104 6 33 SH SOLE 0 0 6 JOHNSON & JOHNSON COM COM 478160104 22 131 SH SOLE 0 0 22 JOHNSON & JOHNSON COM COM 478160104 13 78 SH SOLE 0 0 13 JOHNSON & JOHNSON COM COM 478160104 7 42 SH SOLE 0 0 7 JOHNSON & JOHNSON COM COM 478160104 7 38 SH SOLE 0 0 7 JOHNSON & JOHNSON COM COM 478160104 7 40 SH SOLE 0 0 7 JOHNSON & JOHNSON COM COM 478160104 10 60 SH SOLE 0 0 10 JOHNSON & JOHNSON COM COM 478160104 2 11 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 7 41 SH SOLE 0 0 7 JOHNSON & JOHNSON COM COM 478160104 4 22 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 2 11 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 3 16 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 2 10 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 1 4 SH SOLE 0 0 1 JOHNSON & JOHNSON COM COM 478160104 3 19 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 4 26 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 5 30 SH SOLE 0 0 5 JOHNSON & JOHNSON COM COM 478160104 4 23 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 3 16 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 3 18 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 3 15 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 7 42 SH SOLE 0 0 7 JOHNSON & JOHNSON COM COM 478160104 3 16 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 11 67 SH SOLE 0 0 11 JOHNSON & JOHNSON COM COM 478160104 1 8 SH SOLE 0 0 1 JOHNSON & JOHNSON COM COM 478160104 3 18 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 17 97 SH SOLE 0 0 17 JOHNSON & JOHNSON COM COM 478160104 5 27 SH SOLE 0 0 5 JOHNSON & JOHNSON COM COM 478160104 6 33 SH SOLE 0 0 6 JOHNSON & JOHNSON COM COM 478160104 4 25 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 4 21 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 3 19 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 11 63 SH SOLE 0 0 11 JOHNSON & JOHNSON COM COM 478160104 4 23 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 11 63 SH SOLE 0 0 11 JOHNSON & JOHNSON COM COM 478160104 5 32 SH SOLE 0 0 5 JOHNSON & JOHNSON COM COM 478160104 10 60 SH SOLE 0 0 10 JOHNSON & JOHNSON COM COM 478160104 2 10 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 2 10 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 1 7 SH SOLE 0 0 1 JOHNSON & JOHNSON COM COM 478160104 5 29 SH SOLE 0 0 5 JOHNSON & JOHNSON COM COM 478160104 2 12 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 2 13 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 2 12 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 3 15 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 6 33 SH SOLE 0 0 6 JOHNSON & JOHNSON COM COM 478160104 3 16 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 6 36 SH SOLE 0 0 6 JOHNSON & JOHNSON COM COM 478160104 2 14 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 8 48 SH SOLE 0 0 8 JOHNSON & JOHNSON COM COM 478160104 27 160 SH SOLE 0 0 27 JOHNSON & JOHNSON COM COM 478160104 3 15 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 4 21 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 10 57 SH SOLE 0 0 10 JOHNSON & JOHNSON COM COM 478160104 1 3 SH SOLE 0 0 1 JOHNSON & JOHNSON COM COM 478160104 2 11 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 616 3600 SH SOLE 0 0 616 JOHNSON & JOHNSON COM COM 478160104 4 21 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 2 10 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 10 60 SH SOLE 0 0 10 JOHNSON & JOHNSON COM COM 478160104 4 26 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 4 23 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 10 60 SH SOLE 0 0 10 JOHNSON & JOHNSON COM COM 478160104 3 20 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 4 23 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 5 31 SH SOLE 0 0 5 JOHNSON & JOHNSON COM COM 478160104 13 75 SH SOLE 0 0 13 JOHNSON & JOHNSON COM COM 478160104 11 63 SH SOLE 0 0 11 JOHNSON & JOHNSON COM COM 478160104 3 19 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 3 15 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 1 7 SH SOLE 0 0 1 JOHNSON & JOHNSON COM COM 478160104 9 54 SH SOLE 0 0 9 JOHNSON & JOHNSON COM COM 478160104 28 166 SH SOLE 0 0 28 JOHNSON & JOHNSON COM COM 478160104 7 38 SH SOLE 0 0 7 JOHNSON & JOHNSON COM COM 478160104 5 27 SH SOLE 0 0 5 JOHNSON & JOHNSON COM COM 478160104 8 45 SH SOLE 0 0 8 JOHNSON & JOHNSON COM COM 478160104 68 400 SH SOLE 0 0 68 ICAHN ENTERPRISES LP DEP UNITS NPV DEP UNITS NPV 451100101 4 90 SH SOLE 0 0 4 ENBRIDGE INC COM COM 29250N105 9 230 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 9 240 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 17 435 SH SOLE 0 0 17 ENBRIDGE INC COM COM 29250N105 17 428 SH SOLE 0 0 17 ENBRIDGE INC COM COM 29250N105 7 170 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 13 335 SH SOLE 0 0 13 ENBRIDGE INC COM COM 29250N105 22 563 SH SOLE 0 0 22 ENBRIDGE INC COM COM 29250N105 16 420 SH SOLE 0 0 16 ENBRIDGE INC COM COM 29250N105 85 2170 SH SOLE 0 0 85 ENBRIDGE INC COM COM 29250N105 33 835 SH SOLE 0 0 33 ENBRIDGE INC COM COM 29250N105 19 479 SH SOLE 0 0 19 ENBRIDGE INC COM COM 29250N105 22 560 SH SOLE 0 0 22 ENBRIDGE INC COM COM 29250N105 7 175 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 8 195 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 14 365 SH SOLE 0 0 14 ENBRIDGE INC COM COM 29250N105 23 585 SH SOLE 0 0 23 ENBRIDGE INC COM COM 29250N105 56 1430 SH SOLE 0 0 56 ENBRIDGE INC COM COM 29250N105 22 568 SH SOLE 0 0 22 ENBRIDGE INC COM COM 29250N105 4 106 SH SOLE 0 0 4 ENBRIDGE INC COM COM 29250N105 8 205 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 9 227 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 10 250 SH SOLE 0 0 10 ENBRIDGE INC COM COM 29250N105 7 171 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 56 1427 SH SOLE 0 0 56 ENBRIDGE INC COM COM 29250N105 28 720 SH SOLE 0 0 28 ENBRIDGE INC COM COM 29250N105 14 363 SH SOLE 0 0 14 ENBRIDGE INC COM COM 29250N105 7 190 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 8 197 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 20 515 SH SOLE 0 0 20 ENBRIDGE INC COM COM 29250N105 8 196 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 196 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 4 109 SH SOLE 0 0 4 ENBRIDGE INC COM COM 29250N105 5 135 SH SOLE 0 0 5 ENBRIDGE INC COM COM 29250N105 18 450 SH SOLE 0 0 18 ENBRIDGE INC COM COM 29250N105 6 147 SH SOLE 0 0 6 ENBRIDGE INC COM COM 29250N105 8 217 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 7 170 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 8 196 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 7 190 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 6 160 SH SOLE 0 0 6 ENBRIDGE INC COM COM 29250N105 15 396 SH SOLE 0 0 15 ENBRIDGE INC COM COM 29250N105 7 180 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 7 170 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 10 250 SH SOLE 0 0 10 ENBRIDGE INC COM COM 29250N105 10 260 SH SOLE 0 0 10 ENBRIDGE INC COM COM 29250N105 7 175 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 17 446 SH SOLE 0 0 17 ENBRIDGE INC COM COM 29250N105 83 2121 SH SOLE 0 0 83 ENBRIDGE INC COM COM 29250N105 6 161 SH SOLE 0 0 6 ENBRIDGE INC COM COM 29250N105 14 358 SH SOLE 0 0 14 ENBRIDGE INC COM COM 29250N105 7 190 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 4 91 SH SOLE 0 0 4 ENBRIDGE INC COM COM 29250N105 37 935 SH SOLE 0 0 37 ENBRIDGE INC COM COM 29250N105 18 464 SH SOLE 0 0 18 ENBRIDGE INC COM COM 29250N105 21 549 SH SOLE 0 0 21 ENBRIDGE INC COM COM 29250N105 19 475 SH SOLE 0 0 19 ENBRIDGE INC COM COM 29250N105 9 240 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 23 585 SH SOLE 0 0 23 ENBRIDGE INC COM COM 29250N105 56 1427 SH SOLE 0 0 56 ENBRIDGE INC COM COM 29250N105 13 321 SH SOLE 0 0 13 ENBRIDGE INC COM COM 29250N105 21 540 SH SOLE 0 0 21 ENBRIDGE INC COM COM 29250N105 38 985 SH SOLE 0 0 38 ENBRIDGE INC COM COM 29250N105 64 1645 SH SOLE 0 0 64 ENBRIDGE INC COM COM 29250N105 20 511 SH SOLE 0 0 20 ENBRIDGE INC COM COM 29250N105 27 684 SH SOLE 0 0 27 ENBRIDGE INC COM COM 29250N105 9 235 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 4 111 SH SOLE 0 0 4 ENBRIDGE INC COM COM 29250N105 8 200 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 4 91 SH SOLE 0 0 4 ENBRIDGE INC COM COM 29250N105 19 485 SH SOLE 0 0 19 ENBRIDGE INC COM COM 29250N105 16 420 SH SOLE 0 0 16 ENBRIDGE INC COM COM 29250N105 25 634 SH SOLE 0 0 25 ENBRIDGE INC COM COM 29250N105 27 686 SH SOLE 0 0 27 ENBRIDGE INC COM COM 29250N105 12 310 SH SOLE 0 0 12 ENBRIDGE INC COM COM 29250N105 7 180 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 3 83 SH SOLE 0 0 3 ENBRIDGE INC COM COM 29250N105 8 195 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 14 355 SH SOLE 0 0 14 ENBRIDGE INC COM COM 29250N105 12 314 SH SOLE 0 0 12 ENBRIDGE INC COM COM 29250N105 11 280 SH SOLE 0 0 11 ENBRIDGE INC COM COM 29250N105 15 395 SH SOLE 0 0 15 ENBRIDGE INC COM COM 29250N105 56 1430 SH SOLE 0 0 56 ENBRIDGE INC COM COM 29250N105 6 160 SH SOLE 0 0 6 ENBRIDGE INC COM COM 29250N105 14 365 SH SOLE 0 0 14 ENBRIDGE INC COM COM 29250N105 11 294 SH SOLE 0 0 11 ENBRIDGE INC COM COM 29250N105 78 1991 SH SOLE 0 0 78 ENBRIDGE INC COM COM 29250N105 52 1329 SH SOLE 0 0 52 ENBRIDGE INC COM COM 29250N105 19 495 SH SOLE 0 0 19 ENBRIDGE INC COM COM 29250N105 8 210 SH SOLE 0 0 8 ALPHABET INC COM CL C COM CL C 02079K107 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL C COM CL C 02079K107 23 8 SH SOLE 0 0 23 LUMEN TECHNOLOGIES INC COM COM 550241103 5 370 SH SOLE 0 0 5 ANALOG DEVICES INC COM COM 032654105 3 19 SH SOLE 0 0 3 ANALOG DEVICES INC COM COM 032654105 5 27 SH SOLE 0 0 5 ANALOG DEVICES INC COM COM 032654105 11 63 SH SOLE 0 0 11 ANALOG DEVICES INC COM COM 032654105 4 23 SH SOLE 0 0 4 ANALOG DEVICES INC COM COM 032654105 3 15 SH SOLE 0 0 3 ANALOG DEVICES INC COM COM 032654105 6 32 SH SOLE 0 0 6 ANALOG DEVICES INC COM COM 032654105 4 21 SH SOLE 0 0 4 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 5 55 SH SOLE 0 0 5 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 4 41 SH SOLE 0 0 4 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 1 15 SH SOLE 0 0 1 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 5 55 SH SOLE 0 0 5 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 7 70 SH SOLE 0 0 7 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 7 77 SH SOLE 0 0 7 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 19 200 SH SOLE 0 0 19 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 5 57 SH SOLE 0 0 5 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 8 87 SH SOLE 0 0 8 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 14 147 SH SOLE 0 0 14 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 18 190 SH SOLE 0 0 18 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 6 62 SH SOLE 0 0 6 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 2 17 SH SOLE 0 0 2 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 3 35 SH SOLE 0 0 3 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 1 14 SH SOLE 0 0 1 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 40 415 SH SOLE 0 0 40 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 16 163 SH SOLE 0 0 16 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 20 207 SH SOLE 0 0 20 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 3 32 SH SOLE 0 0 3 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 56 587 SH SOLE 0 0 56 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 14 147 SH SOLE 0 0 14 ELI LILLY AND COMPANY COM COM 532457108 117 425 SH SOLE 0 0 117 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 5 110 SH SOLE 0 0 5 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 5 125 SH SOLE 0 0 5 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 10 250 SH SOLE 0 0 10 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 9 225 SH SOLE 0 0 9 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 4 100 SH SOLE 0 0 4 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 7 170 SH SOLE 0 0 7 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 11 251 SH SOLE 0 0 11 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 11 260 SH SOLE 0 0 11 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 46 1100 SH SOLE 0 0 46 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 18 425 SH SOLE 0 0 18 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 11 271 SH SOLE 0 0 11 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 11 265 SH SOLE 0 0 11 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 4 90 SH SOLE 0 0 4 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 4 99 SH SOLE 0 0 4 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 10 248 SH SOLE 0 0 10 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 12 290 SH SOLE 0 0 12 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 35 835 SH SOLE 0 0 35 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 13 298 SH SOLE 0 0 13 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 2 57 SH SOLE 0 0 2 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 4 100 SH SOLE 0 0 4 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 5 115 SH SOLE 0 0 5 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 6 145 SH SOLE 0 0 6 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 3 75 SH SOLE 0 0 3 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 29 684 SH SOLE 0 0 29 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 19 450 SH SOLE 0 0 19 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 7 175 SH SOLE 0 0 7 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 5 120 SH SOLE 0 0 5 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 4 100 SH SOLE 0 0 4 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 10 240 SH SOLE 0 0 10 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 5 120 SH SOLE 0 0 5 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 4 90 SH SOLE 0 0 4 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 2 51 SH SOLE 0 0 2 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 3 70 SH SOLE 0 0 3 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 13 300 SH SOLE 0 0 13 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 3 79 SH SOLE 0 0 3 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 5 112 SH SOLE 0 0 5 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 5 130 SH SOLE 0 0 5 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 4 98 SH SOLE 0 0 4 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 5 110 SH SOLE 0 0 5 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 3 76 SH SOLE 0 0 3 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 11 254 SH SOLE 0 0 11 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 5 110 SH SOLE 0 0 5 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 4 90 SH SOLE 0 0 4 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 7 160 SH SOLE 0 0 7 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 5 130 SH SOLE 0 0 5 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 4 90 SH SOLE 0 0 4 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 9 212 SH SOLE 0 0 9 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 43 1032 SH SOLE 0 0 43 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 16 386 SH SOLE 0 0 16 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 5 130 SH SOLE 0 0 5 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 2 43 SH SOLE 0 0 2 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 19 445 SH SOLE 0 0 19 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 9 215 SH SOLE 0 0 9 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 9 208 SH SOLE 0 0 9 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 9 225 SH SOLE 0 0 9 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 5 130 SH SOLE 0 0 5 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 14 340 SH SOLE 0 0 14 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 29 684 SH SOLE 0 0 29 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 7 155 SH SOLE 0 0 7 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 11 260 SH SOLE 0 0 11 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 20 475 SH SOLE 0 0 20 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 40 960 SH SOLE 0 0 40 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 10 245 SH SOLE 0 0 10 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 14 330 SH SOLE 0 0 14 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 5 120 SH SOLE 0 0 5 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 2 57 SH SOLE 0 0 2 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 4 97 SH SOLE 0 0 4 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 10 230 SH SOLE 0 0 10 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 11 270 SH SOLE 0 0 11 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 13 305 SH SOLE 0 0 13 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 14 330 SH SOLE 0 0 14 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 17 400 SH SOLE 0 0 17 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 11 270 SH SOLE 0 0 11 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 8 180 SH SOLE 0 0 8 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 4 95 SH SOLE 0 0 4 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 2 40 SH SOLE 0 0 2 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 4 105 SH SOLE 0 0 4 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 10 240 SH SOLE 0 0 10 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 6 134 SH SOLE 0 0 6 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 8 180 SH SOLE 0 0 8 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 8 190 SH SOLE 0 0 8 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 29 685 SH SOLE 0 0 29 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 4 100 SH SOLE 0 0 4 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 7 175 SH SOLE 0 0 7 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 7 165 SH SOLE 0 0 7 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 37 879 SH SOLE 0 0 37 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 26 620 SH SOLE 0 0 26 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 10 240 SH SOLE 0 0 10 KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 .7935:1 EXC 2/9/22 008474108 49741E100 5 130 SH SOLE 0 0 5 FUELCELL ENERGY INC COM COM 35952H601 5 1000 SH SOLE 0 0 5 DEERE & CO COM COM 244199105 8 22 SH SOLE 0 0 8 DEERE & CO COM COM 244199105 7 21 SH SOLE 0 0 7 DEERE & CO COM COM 244199105 22 65 SH SOLE 0 0 22 PAYPAL HOLDINGS INC COM COM 70450Y103 7 38 SH SOLE 0 0 7 SOUTHWEST AIRLINES CO COM COM 844741108 6 135 SH SOLE 0 0 6 SUNDIAL GROWERS INC 1:10 R/S 7/26/22 83307B101 1:10 R/S 7/26/22 83307B101 86730L109 1 2000 SH SOLE 0 0 1 US BANCORP COM COM 902973304 3 62 SH SOLE 0 0 3 US BANCORP COM COM 902973304 5 82 SH SOLE 0 0 5 US BANCORP COM COM 902973304 5 90 SH SOLE 0 0 5 US BANCORP COM COM 902973304 4 66 SH SOLE 0 0 4 US BANCORP COM COM 902973304 1 21 SH SOLE 0 0 1 US BANCORP COM COM 902973304 5 97 SH SOLE 0 0 5 US BANCORP COM COM 902973304 3 62 SH SOLE 0 0 3 CATERPILLAR INC COM COM 149123101 9 43 SH SOLE 0 0 9 ALPHABET INC COM CL A COM CL A 02079K305 14 5 SH SOLE 0 0 14 ALPHABET INC COM CL A COM CL A 02079K305 61 21 SH SOLE 0 0 61 ALPHABET INC COM CL A COM CL A 02079K305 35 12 SH SOLE 0 0 35 ALPHABET INC COM CL A COM CL A 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UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 24 440 SH SOLE 0 0 24 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 9 160 SH SOLE 0 0 9 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 95 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 3 62 SH SOLE 0 0 3 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 105 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 3 54 SH SOLE 0 0 3 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 26 481 SH SOLE 0 0 26 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 114 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 19 361 SH SOLE 0 0 19 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 17 310 SH SOLE 0 0 17 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 117 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 26 482 SH SOLE 0 0 26 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 13 245 SH SOLE 0 0 13 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 96 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 2 39 SH SOLE 0 0 2 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 22 405 SH SOLE 0 0 22 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 85 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 23 435 SH SOLE 0 0 23 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 105 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 99 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 80 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 17 316 SH SOLE 0 0 17 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 72 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 17 310 SH SOLE 0 0 17 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 13 240 SH SOLE 0 0 13 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 70 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 7 125 SH SOLE 0 0 7 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 7 130 SH SOLE 0 0 7 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 1 14 SH SOLE 0 0 1 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 2 44 SH SOLE 0 0 2 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 72 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 14 265 SH SOLE 0 0 14 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 8 140 SH SOLE 0 0 8 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 90 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 52 974 SH SOLE 0 0 52 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 11 198 SH SOLE 0 0 11 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 15 275 SH SOLE 0 0 15 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 10 180 SH SOLE 0 0 10 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 9 168 SH SOLE 0 0 9 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 9 165 SH SOLE 0 0 9 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 14 255 SH SOLE 0 0 14 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 42 780 SH SOLE 0 0 42 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 95 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 12 225 SH SOLE 0 0 12 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 12 221 SH SOLE 0 0 12 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 58 1083 SH SOLE 0 0 58 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 10 185 SH SOLE 0 0 10 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 44 810 SH SOLE 0 0 44 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 17 315 SH SOLE 0 0 17 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 8 140 SH SOLE 0 0 8 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 77 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 120 SH SOLE 0 0 6 CHENIERE ENERGY INC COM COM 16411R208 221 2177 SH SOLE 0 0 221 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 4 74 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 3 54 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 5 86 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 5 86 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 5 100 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 5 97 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 4 75 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 8 151 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 2 33 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 6 111 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 5 89 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 1 10 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 5 86 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 1 27 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 27 492 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 28 516 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 2 37 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 24 445 SH SOLE 0 0 24 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 12 217 SH SOLE 0 0 12 CITIGROUP INC COM COM 172967424 4 70 SH SOLE 0 0 4 ISHARES TRUST ISHARES US CONSUMER DISCRET ISHARES US CONSUMER DISCRET 464287580 30 357 SH SOLE 0 0 30 ISHARES TRUST ISHARES US CONSUMER DISCRET ISHARES US CONSUMER DISCRET 464287580 16 191 SH SOLE 0 0 16 ISHARES TRUST ISHARES US CONSUMER DISCRET ISHARES US CONSUMER DISCRET 464287580 14 166 SH SOLE 0 0 14 ISHARES TRUST ISHARES US CONSUMER DISCRET ISHARES US CONSUMER DISCRET 464287580 10 118 SH SOLE 0 0 10 ISHARES TRUST ISHARES US CONSUMER DISCRET ISHARES US CONSUMER DISCRET 464287580 13 157 SH SOLE 0 0 13 ISHARES TRUST ISHARES US CONSUMER DISCRET ISHARES US CONSUMER DISCRET 464287580 11 129 SH SOLE 0 0 11 ISHARES TRUST ISHARES US CONSUMER DISCRET ISHARES US CONSUMER DISCRET 464287580 15 184 SH SOLE 0 0 15 ISHARES TRUST ISHARES US CONSUMER DISCRET ISHARES US CONSUMER DISCRET 464287580 47 559 SH SOLE 0 0 47 ISHARES TRUST ISHARES US CONSUMER DISCRET ISHARES US CONSUMER DISCRET 464287580 7 81 SH SOLE 0 0 7 ISHARES TRUST ISHARES US CONSUMER DISCRET ISHARES US CONSUMER DISCRET 464287580 3 41 SH SOLE 0 0 3 ISHARES TRUST ISHARES US CONSUMER DISCRET ISHARES US CONSUMER DISCRET 464287580 10 117 SH SOLE 0 0 10 ISHARES TRUST ISHARES US CONSUMER DISCRET ISHARES US CONSUMER DISCRET 464287580 8 100 SH SOLE 0 0 8 ACCENTURE PLC COM COM G1151C101 8 19 SH SOLE 0 0 8 ACCENTURE PLC COM COM G1151C101 31 75 SH SOLE 0 0 31 ACCENTURE PLC COM COM G1151C101 18 44 SH SOLE 0 0 18 ACCENTURE PLC COM COM G1151C101 10 24 SH SOLE 0 0 10 ACCENTURE PLC COM COM G1151C101 9 22 SH SOLE 0 0 9 ACCENTURE PLC COM COM G1151C101 9 21 SH SOLE 0 0 9 ACCENTURE PLC COM COM G1151C101 13 32 SH SOLE 0 0 13 ACCENTURE PLC COM COM G1151C101 2 5 SH SOLE 0 0 2 ACCENTURE PLC COM COM G1151C101 4 9 SH SOLE 0 0 4 ACCENTURE PLC COM COM G1151C101 2 6 SH SOLE 0 0 2 ACCENTURE PLC COM COM G1151C101 4 9 SH SOLE 0 0 4 ACCENTURE PLC COM COM G1151C101 1 2 SH SOLE 0 0 1 ACCENTURE PLC COM COM G1151C101 5 11 SH SOLE 0 0 5 ACCENTURE PLC COM COM G1151C101 6 15 SH SOLE 0 0 6 ACCENTURE PLC COM COM G1151C101 6 15 SH SOLE 0 0 6 ACCENTURE PLC COM COM G1151C101 5 13 SH SOLE 0 0 5 ACCENTURE PLC COM COM G1151C101 4 9 SH SOLE 0 0 4 ACCENTURE PLC COM COM G1151C101 4 10 SH SOLE 0 0 4 ACCENTURE PLC COM COM G1151C101 4 9 SH SOLE 0 0 4 ACCENTURE PLC COM COM G1151C101 10 24 SH SOLE 0 0 10 ACCENTURE PLC COM COM G1151C101 4 9 SH SOLE 0 0 4 ACCENTURE PLC COM COM G1151C101 13 31 SH SOLE 0 0 13 ACCENTURE PLC COM COM G1151C101 4 10 SH SOLE 0 0 4 ACCENTURE PLC COM COM G1151C101 7 16 SH SOLE 0 0 7 ACCENTURE PLC COM COM G1151C101 8 19 SH SOLE 0 0 8 ACCENTURE PLC COM COM G1151C101 5 11 SH SOLE 0 0 5 ACCENTURE PLC COM COM G1151C101 5 12 SH SOLE 0 0 5 ACCENTURE PLC COM COM G1151C101 5 11 SH SOLE 0 0 5 ACCENTURE PLC COM COM G1151C101 15 36 SH SOLE 0 0 15 ACCENTURE PLC COM COM G1151C101 6 14 SH SOLE 0 0 6 ACCENTURE PLC COM COM G1151C101 15 36 SH SOLE 0 0 15 ACCENTURE PLC COM COM G1151C101 8 19 SH SOLE 0 0 8 ACCENTURE PLC COM COM G1151C101 2 5 SH SOLE 0 0 2 ACCENTURE PLC COM COM G1151C101 7 17 SH SOLE 0 0 7 ACCENTURE PLC COM COM G1151C101 3 7 SH SOLE 0 0 3 ACCENTURE PLC COM COM G1151C101 3 7 SH SOLE 0 0 3 ACCENTURE PLC COM COM G1151C101 4 9 SH SOLE 0 0 4 ACCENTURE PLC COM COM G1151C101 8 19 SH SOLE 0 0 8 ACCENTURE PLC COM COM G1151C101 3 7 SH SOLE 0 0 3 ACCENTURE PLC COM COM G1151C101 7 16 SH SOLE 0 0 7 ACCENTURE PLC COM COM G1151C101 3 8 SH SOLE 0 0 3 ACCENTURE PLC COM COM G1151C101 12 28 SH SOLE 0 0 12 ACCENTURE PLC COM COM G1151C101 4 9 SH SOLE 0 0 4 ACCENTURE PLC COM COM G1151C101 5 12 SH SOLE 0 0 5 ACCENTURE PLC COM COM G1151C101 14 33 SH SOLE 0 0 14 ACCENTURE PLC COM COM G1151C101 3 7 SH SOLE 0 0 3 ACCENTURE PLC COM COM G1151C101 4 9 SH SOLE 0 0 4 ACCENTURE PLC COM COM G1151C101 13 32 SH SOLE 0 0 13 ACCENTURE PLC COM COM G1151C101 5 11 SH SOLE 0 0 5 ACCENTURE PLC COM COM G1151C101 13 32 SH SOLE 0 0 13 ACCENTURE PLC COM COM G1151C101 5 12 SH SOLE 0 0 5 ACCENTURE PLC COM COM G1151C101 5 12 SH SOLE 0 0 5 ACCENTURE PLC COM COM G1151C101 8 19 SH SOLE 0 0 8 ACCENTURE PLC COM COM G1151C101 15 36 SH SOLE 0 0 15 ACCENTURE PLC COM COM G1151C101 4 10 SH SOLE 0 0 4 ACCENTURE PLC COM COM G1151C101 4 9 SH SOLE 0 0 4 ACCENTURE PLC COM COM G1151C101 13 31 SH SOLE 0 0 13 ACCENTURE PLC COM COM G1151C101 36 86 SH SOLE 0 0 36 ACCENTURE PLC COM COM G1151C101 9 22 SH SOLE 0 0 9 ACCENTURE PLC COM COM G1151C101 7 18 SH SOLE 0 0 7 ACCENTURE PLC COM COM G1151C101 10 23 SH SOLE 0 0 10 ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 2 10 SH SOLE 0 0 2 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 7 82 SH SOLE 0 0 7 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 7 79 SH SOLE 0 0 7 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 21 240 SH SOLE 0 0 21 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 44 500 SH SOLE 0 0 44 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 43 490 SH SOLE 0 0 43 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 2 28 SH SOLE 0 0 2 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 2 28 SH SOLE 0 0 2 ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS ETF 00162Q858 8 150 SH SOLE 0 0 8 ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS ETF 00162Q858 16 300 SH SOLE 0 0 16 SHELL PLC 1:1 EXC 1/31/22 780259305 1:1 EXC 1/31/22 780259305 780259206 139 3200 SH SOLE 0 0 139 INVESCO HIGH INCOME TRUST II COM COM 46131F101 2 109 SH SOLE 0 0 2 INVESCO HIGH INCOME TRUST II COM COM 46131F101 2 106 SH SOLE 0 0 2 ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 9 155 SH SOLE 0 0 9 ELANCO ANIMAL HEALTH INC COM COM 28414H103 4 150 SH SOLE 0 0 4 GENERAL MILLS INC COM COM 370334104 108 1600 SH SOLE 0 0 108 GENERAL MILLS INC COM COM 370334104 47 700 SH SOLE 0 0 47 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 6 26 SH SOLE 0 0 6 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 8 35 SH SOLE 0 0 8 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 17 77 SH SOLE 0 0 17 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 6 29 SH SOLE 0 0 6 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 4 18 SH SOLE 0 0 4 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 9 42 SH SOLE 0 0 9 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 6 26 SH SOLE 0 0 6 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 69 321 SH SOLE 0 0 69 EPAM SYS INC COM COM 29414B104 6 9 SH SOLE 0 0 6 EPAM SYS INC COM COM 29414B104 4 6 SH SOLE 0 0 4 EPAM SYS INC COM COM 29414B104 13 20 SH SOLE 0 0 13 EPAM SYS INC COM COM 29414B104 5 7 SH SOLE 0 0 5 EPAM SYS INC COM COM 29414B104 4 6 SH SOLE 0 0 4 EPAM SYS INC COM COM 29414B104 9 14 SH SOLE 0 0 9 EPAM SYS INC COM COM 29414B104 78 117 SH SOLE 0 0 78 EPAM SYS INC COM COM 29414B104 6 9 SH SOLE 0 0 6 EPAM SYS INC COM COM 29414B104 9 14 SH SOLE 0 0 9 EPAM SYS INC COM COM 29414B104 12 18 SH SOLE 0 0 12 EPAM SYS INC COM COM 29414B104 6 9 SH SOLE 0 0 6 EPAM SYS INC COM COM 29414B104 5 8 SH SOLE 0 0 5 EPAM SYS INC COM COM 29414B104 9 14 SH SOLE 0 0 9 EPAM SYS INC COM COM 29414B104 9 13 SH SOLE 0 0 9 EPAM SYS INC COM COM 29414B104 37 55 SH SOLE 0 0 37 EPAM SYS INC COM COM 29414B104 18 27 SH SOLE 0 0 18 EPAM SYS INC COM COM 29414B104 9 14 SH SOLE 0 0 9 EPAM SYS INC COM COM 29414B104 6 9 SH SOLE 0 0 6 EPAM SYS INC COM COM 29414B104 27 41 SH SOLE 0 0 27 EPAM SYS INC COM COM 29414B104 13 19 SH SOLE 0 0 13 EPAM SYS INC COM COM 29414B104 14 21 SH SOLE 0 0 14 EPAM SYS INC COM COM 29414B104 94 140 SH SOLE 0 0 94 EPAM SYS INC COM COM 29414B104 61 91 SH SOLE 0 0 61 EPAM SYS INC COM COM 29414B104 8 12 SH SOLE 0 0 8 EPAM SYS INC COM COM 29414B104 5 8 SH SOLE 0 0 5 EPAM SYS INC COM COM 29414B104 14 21 SH SOLE 0 0 14 EPAM SYS INC COM COM 29414B104 12 18 SH SOLE 0 0 12 EPAM SYS INC COM COM 29414B104 9 13 SH SOLE 0 0 9 EPAM SYS INC COM COM 29414B104 11 17 SH SOLE 0 0 11 EPAM SYS INC COM COM 29414B104 11 16 SH SOLE 0 0 11 EPAM SYS INC COM COM 29414B104 9 13 SH SOLE 0 0 9 EPAM SYS INC COM COM 29414B104 5 8 SH SOLE 0 0 5 EPAM SYS INC COM COM 29414B104 18 27 SH SOLE 0 0 18 EPAM SYS INC COM COM 29414B104 11 17 SH SOLE 0 0 11 EPAM SYS INC COM COM 29414B104 10 15 SH SOLE 0 0 10 EPAM SYS INC COM COM 29414B104 10 15 SH SOLE 0 0 10 EPAM SYS INC COM COM 29414B104 23 34 SH SOLE 0 0 23 EPAM SYS INC COM COM 29414B104 3 4 SH SOLE 0 0 3 WABTEC CORP COM COM 929740108 8 89 SH SOLE 0 0 8 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 6 49 SH SOLE 0 0 6 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 5 40 SH SOLE 0 0 5 POLARIS INC COM COM 731068102 2 20 SH SOLE 0 0 2 EOG RESOURCES INC COM COM 26875P101 4 42 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 50 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 8 95 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 7 78 SH SOLE 0 0 7 EOG RESOURCES INC COM COM 26875P101 4 40 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 5 60 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 8 87 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 6 70 SH SOLE 0 0 6 EOG RESOURCES INC COM COM 26875P101 36 405 SH SOLE 0 0 36 EOG RESOURCES INC COM COM 26875P101 13 150 SH SOLE 0 0 13 EOG RESOURCES INC COM COM 26875P101 8 94 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 8 95 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 3 31 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 3 34 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 10 109 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 9 105 SH SOLE 0 0 9 EOG RESOURCES INC COM COM 26875P101 27 305 SH SOLE 0 0 27 EOG RESOURCES INC COM COM 26875P101 9 104 SH SOLE 0 0 9 EOG RESOURCES INC COM COM 26875P101 2 20 SH SOLE 0 0 2 EOG RESOURCES INC COM COM 26875P101 4 40 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 45 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 50 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 2 28 SH SOLE 0 0 2 EOG RESOURCES INC COM COM 26875P101 22 250 SH SOLE 0 0 22 EOG RESOURCES INC COM COM 26875P101 10 115 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 6 65 SH SOLE 0 0 6 EOG RESOURCES INC COM COM 26875P101 3 30 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 3 36 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 8 90 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 3 30 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 3 34 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 2 17 SH SOLE 0 0 2 EOG RESOURCES INC COM COM 26875P101 2 26 SH SOLE 0 0 2 EOG RESOURCES INC COM COM 26875P101 8 95 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 2 27 SH SOLE 0 0 2 EOG RESOURCES INC COM COM 26875P101 3 39 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 4 50 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 3 34 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 4 45 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 3 32 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 7 80 SH SOLE 0 0 7 EOG RESOURCES INC COM COM 26875P101 3 30 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 4 40 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 40 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 45 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 3 30 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 6 73 SH SOLE 0 0 6 EOG RESOURCES INC COM COM 26875P101 31 353 SH SOLE 0 0 31 EOG RESOURCES INC COM COM 26875P101 4 41 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 12 135 SH SOLE 0 0 12 EOG RESOURCES INC COM COM 26875P101 3 30 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 1 15 SH SOLE 0 0 1 EOG RESOURCES INC COM COM 26875P101 15 165 SH SOLE 0 0 15 EOG RESOURCES INC COM COM 26875P101 7 80 SH SOLE 0 0 7 EOG RESOURCES INC COM COM 26875P101 6 62 SH SOLE 0 0 6 EOG RESOURCES INC COM COM 26875P101 8 85 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 4 50 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 11 125 SH SOLE 0 0 11 EOG RESOURCES INC COM COM 26875P101 22 250 SH SOLE 0 0 22 EOG RESOURCES INC COM COM 26875P101 5 55 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 8 95 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 16 175 SH SOLE 0 0 16 EOG RESOURCES INC COM COM 26875P101 31 350 SH SOLE 0 0 31 EOG RESOURCES INC COM COM 26875P101 8 90 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 11 120 SH SOLE 0 0 11 EOG RESOURCES INC COM COM 26875P101 4 40 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 2 19 SH SOLE 0 0 2 EOG RESOURCES INC COM COM 26875P101 3 34 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 8 85 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 6 70 SH SOLE 0 0 6 EOG RESOURCES INC COM COM 26875P101 10 110 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 11 120 SH SOLE 0 0 11 EOG RESOURCES INC COM COM 26875P101 10 118 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 6 65 SH SOLE 0 0 6 EOG RESOURCES INC COM COM 26875P101 3 35 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 1 14 SH SOLE 0 0 1 EOG RESOURCES INC COM COM 26875P101 3 35 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 5 60 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 4 45 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 6 65 SH SOLE 0 0 6 EOG RESOURCES INC COM COM 26875P101 22 250 SH SOLE 0 0 22 EOG RESOURCES INC COM COM 26875P101 2 25 SH SOLE 0 0 2 EOG RESOURCES INC COM COM 26875P101 6 65 SH SOLE 0 0 6 EOG RESOURCES INC COM COM 26875P101 5 60 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 33 369 SH SOLE 0 0 33 EOG RESOURCES INC COM COM 26875P101 20 225 SH SOLE 0 0 20 EOG RESOURCES INC COM COM 26875P101 8 90 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 3 34 SH SOLE 0 0 3 ALTRIA GROUP INC COM COM 02209S103 3 68 SH SOLE 0 0 3 ALTRIA GROUP INC COM COM 02209S103 3 66 SH SOLE 0 0 3 ALTRIA GROUP INC COM COM 02209S103 9 200 SH SOLE 0 0 9 ALTRIA GROUP INC COM COM 02209S103 569 12000 SH SOLE 0 0 569 ALTRIA GROUP INC COM COM 02209S103 20 432 SH SOLE 0 0 20 GENERAL DYNAMICS CORP COM COM 369550108 15 71 SH SOLE 0 0 15 GENERAL DYNAMICS CORP COM COM 369550108 59 283 SH SOLE 0 0 59 GENERAL DYNAMICS CORP COM COM 369550108 23 108 SH SOLE 0 0 23 GENERAL DYNAMICS CORP COM COM 369550108 15 70 SH SOLE 0 0 15 GENERAL DYNAMICS CORP COM COM 369550108 3 16 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM COM 369550108 11 52 SH SOLE 0 0 11 GENERAL DYNAMICS CORP COM COM 369550108 8 37 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM COM 369550108 27 131 SH SOLE 0 0 27 GENERAL DYNAMICS CORP COM COM 369550108 6 29 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 2 10 SH SOLE 0 0 2 GENERAL DYNAMICS CORP COM COM 369550108 8 40 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM COM 369550108 3 14 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM COM 369550108 8 36 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM COM 369550108 5 26 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 4 21 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 3 12 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM COM 369550108 1 3 SH SOLE 0 0 1 GENERAL DYNAMICS CORP COM COM 369550108 5 24 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 7 34 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 6 28 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 4 20 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 5 24 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 4 19 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 17 83 SH SOLE 0 0 17 GENERAL DYNAMICS CORP COM COM 369550108 3 13 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM COM 369550108 10 49 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM COM 369550108 5 22 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 6 27 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 7 32 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 5 24 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 21 100 SH SOLE 0 0 21 GENERAL DYNAMICS CORP COM COM 369550108 12 59 SH SOLE 0 0 12 GENERAL DYNAMICS CORP COM COM 369550108 12 59 SH SOLE 0 0 12 GENERAL DYNAMICS CORP COM COM 369550108 9 43 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM COM 369550108 7 35 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 7 33 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 5 24 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 4 21 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 18 84 SH SOLE 0 0 18 GENERAL DYNAMICS CORP COM COM 369550108 3 13 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM COM 369550108 6 29 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 5 23 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 18 84 SH SOLE 0 0 18 GENERAL DYNAMICS CORP COM COM 369550108 9 42 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM COM 369550108 5 23 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 21 102 SH SOLE 0 0 21 GENERAL DYNAMICS CORP COM COM 369550108 3 16 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM COM 369550108 3 12 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM COM 369550108 8 39 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM COM 369550108 3 12 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM COM 369550108 3 12 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM COM 369550108 3 14 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM COM 369550108 3 16 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM COM 369550108 9 41 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM COM 369550108 6 28 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 14 65 SH SOLE 0 0 14 GENERAL DYNAMICS CORP COM COM 369550108 4 21 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 5 26 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 16 77 SH SOLE 0 0 16 GENERAL DYNAMICS CORP COM COM 369550108 1 4 SH SOLE 0 0 1 GENERAL DYNAMICS CORP COM COM 369550108 5 23 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 1 6 SH SOLE 0 0 1 GENERAL DYNAMICS CORP COM COM 369550108 27 131 SH SOLE 0 0 27 GENERAL DYNAMICS CORP COM COM 369550108 7 32 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 19 89 SH SOLE 0 0 19 GENERAL DYNAMICS CORP COM COM 369550108 9 44 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM COM 369550108 27 131 SH SOLE 0 0 27 GENERAL DYNAMICS CORP COM COM 369550108 5 24 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 4 21 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 4 21 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 8 37 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM COM 369550108 5 25 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 18 84 SH SOLE 0 0 18 GENERAL DYNAMICS CORP COM COM 369550108 4 20 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 19 90 SH SOLE 0 0 19 GENERAL DYNAMICS CORP COM COM 369550108 4 19 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 6 31 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 4 18 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 15 71 SH SOLE 0 0 15 GENERAL DYNAMICS CORP COM COM 369550108 4 19 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 48 229 SH SOLE 0 0 48 GENERAL DYNAMICS CORP COM COM 369550108 10 50 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM COM 369550108 10 50 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM COM 369550108 10 47 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM COM 369550108 6 29 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 9 41 SH SOLE 0 0 9 VERITEX HLDGS INC COM COM 923451108 41 1039 SH SOLE 0 0 41 CALAMOS GLOBAL DYNAMIC INCOME COM COM 12811L107 6 634 SH SOLE 0 0 6 CALAMOS GLOBAL DYNAMIC INCOME COM COM 12811L107 6 615 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 4 75 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 5 100 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 9 170 SH SOLE 0 0 9 COMCAST CORP COM CL A COM CL A 20030N101 7 144 SH SOLE 0 0 7 COMCAST CORP COM CL A COM CL A 20030N101 6 120 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 6 115 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 8 151 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 11 210 SH SOLE 0 0 11 COMCAST CORP COM CL A COM CL A 20030N101 35 690 SH SOLE 0 0 35 COMCAST CORP COM CL A COM CL A 20030N101 12 247 SH SOLE 0 0 12 COMCAST CORP COM CL A COM CL A 20030N101 7 145 SH SOLE 0 0 7 COMCAST CORP COM CL A COM CL A 20030N101 9 180 SH SOLE 0 0 9 COMCAST CORP COM CL A COM CL A 20030N101 3 51 SH SOLE 0 0 3 COMCAST CORP COM CL A COM CL A 20030N101 6 110 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 3 57 SH SOLE 0 0 3 COMCAST CORP COM CL A COM CL A 20030N101 4 77 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 9 185 SH SOLE 0 0 9 COMCAST CORP COM CL A COM CL A 20030N101 29 575 SH SOLE 0 0 29 COMCAST CORP COM CL A COM CL A 20030N101 8 165 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 2 33 SH SOLE 0 0 2 COMCAST CORP COM CL A COM CL A 20030N101 3 60 SH SOLE 0 0 3 COMCAST CORP COM CL A COM CL A 20030N101 4 75 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 8 160 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 3 50 SH SOLE 0 0 3 COMCAST CORP COM CL A COM CL A 20030N101 23 458 SH SOLE 0 0 23 COMCAST CORP COM CL A COM CL A 20030N101 7 139 SH SOLE 0 0 7 COMCAST CORP COM CL A COM CL A 20030N101 18 360 SH SOLE 0 0 18 COMCAST CORP COM CL A COM CL A 20030N101 6 110 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 5 90 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 3 65 SH SOLE 0 0 3 COMCAST CORP COM CL A COM CL A 20030N101 8 165 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 4 75 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 3 55 SH SOLE 0 0 3 COMCAST CORP COM CL A COM CL A 20030N101 1 29 SH SOLE 0 0 1 COMCAST CORP COM CL A COM CL A 20030N101 2 40 SH SOLE 0 0 2 COMCAST CORP COM CL A COM CL A 20030N101 8 160 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 2 44 SH SOLE 0 0 2 COMCAST CORP COM CL A COM CL A 20030N101 3 64 SH SOLE 0 0 3 COMCAST CORP COM CL A COM CL A 20030N101 6 110 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 10 207 SH SOLE 0 0 10 COMCAST CORP COM CL A COM CL A 20030N101 3 57 SH SOLE 0 0 3 COMCAST CORP COM CL A COM CL A 20030N101 4 70 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 3 65 SH SOLE 0 0 3 COMCAST CORP COM CL A COM CL A 20030N101 14 288 SH SOLE 0 0 14 COMCAST CORP COM CL A COM CL A 20030N101 5 90 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 4 70 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 5 100 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 6 115 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 5 90 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 3 50 SH SOLE 0 0 3 COMCAST CORP COM CL A COM CL A 20030N101 6 117 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 26 526 SH SOLE 0 0 26 COMCAST CORP COM CL A COM CL A 20030N101 3 65 SH SOLE 0 0 3 COMCAST CORP COM CL A COM CL A 20030N101 9 172 SH SOLE 0 0 9 COMCAST CORP COM CL A COM CL A 20030N101 5 100 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 1 27 SH SOLE 0 0 1 COMCAST CORP COM CL A COM CL A 20030N101 15 300 SH SOLE 0 0 15 COMCAST CORP COM CL A COM CL A 20030N101 8 150 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 9 175 SH SOLE 0 0 9 COMCAST CORP COM CL A COM CL A 20030N101 8 150 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 4 80 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 2 49 SH SOLE 0 0 2 COMCAST CORP COM CL A COM CL A 20030N101 10 200 SH SOLE 0 0 10 COMCAST CORP COM CL A COM CL A 20030N101 8 165 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 23 456 SH SOLE 0 0 23 COMCAST CORP COM CL A COM CL A 20030N101 5 100 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 9 170 SH SOLE 0 0 9 COMCAST CORP COM CL A COM CL A 20030N101 16 315 SH SOLE 0 0 16 COMCAST CORP COM CL A COM CL A 20030N101 33 660 SH SOLE 0 0 33 COMCAST CORP COM CL A COM CL A 20030N101 8 155 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 11 220 SH SOLE 0 0 11 COMCAST CORP COM CL A COM CL A 20030N101 4 80 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 2 32 SH SOLE 0 0 2 COMCAST CORP COM CL A COM CL A 20030N101 5 109 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 3 58 SH SOLE 0 0 3 COMCAST CORP COM CL A COM CL A 20030N101 8 150 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 8 160 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 10 205 SH SOLE 0 0 10 COMCAST CORP COM CL A COM CL A 20030N101 11 220 SH SOLE 0 0 11 COMCAST CORP COM CL A COM CL A 20030N101 10 190 SH SOLE 0 0 10 COMCAST CORP COM CL A COM CL A 20030N101 4 70 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 1 24 SH SOLE 0 0 1 COMCAST CORP COM CL A COM CL A 20030N101 3 50 SH SOLE 0 0 3 COMCAST CORP COM CL A COM CL A 20030N101 8 160 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 5 92 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 7 140 SH SOLE 0 0 7 COMCAST CORP COM CL A COM CL A 20030N101 6 125 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 23 456 SH SOLE 0 0 23 COMCAST CORP COM CL A COM CL A 20030N101 4 80 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 6 115 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 5 95 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 30 592 SH SOLE 0 0 30 COMCAST CORP COM CL A COM CL A 20030N101 21 425 SH SOLE 0 0 21 COMCAST CORP COM CL A COM CL A 20030N101 8 160 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 5 100 SH SOLE 0 0 5 JP MORGAN CHASE & CO COM COM 46625H100 5 33 SH SOLE 0 0 5 JP MORGAN CHASE & CO COM COM 46625H100 7 44 SH SOLE 0 0 7 JP MORGAN CHASE & CO COM COM 46625H100 15 97 SH SOLE 0 0 15 JP MORGAN CHASE & CO COM COM 46625H100 6 36 SH SOLE 0 0 6 JP MORGAN CHASE & CO COM COM 46625H100 4 23 SH SOLE 0 0 4 JP MORGAN CHASE & CO COM COM 46625H100 8 53 SH SOLE 0 0 8 JP MORGAN CHASE & CO COM COM 46625H100 29 185 SH SOLE 0 0 29 JP MORGAN CHASE & CO COM COM 46625H100 6 35 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 7 90 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 9 110 SH SOLE 0 0 9 DOMINION ENERGY INC COM COM 25746U109 16 205 SH SOLE 0 0 16 DOMINION ENERGY INC COM COM 25746U109 14 182 SH SOLE 0 0 14 DOMINION ENERGY INC COM COM 25746U109 7 90 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 11 135 SH SOLE 0 0 11 DOMINION ENERGY INC COM COM 25746U109 16 198 SH SOLE 0 0 16 DOMINION ENERGY INC COM COM 25746U109 13 160 SH SOLE 0 0 13 DOMINION ENERGY INC COM COM 25746U109 64 820 SH SOLE 0 0 64 DOMINION ENERGY INC COM COM 25746U109 26 330 SH SOLE 0 0 26 DOMINION ENERGY INC COM COM 25746U109 15 191 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 16 210 SH SOLE 0 0 16 DOMINION ENERGY INC COM COM 25746U109 5 69 SH SOLE 0 0 5 DOMINION ENERGY INC COM COM 25746U109 6 75 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 14 181 SH SOLE 0 0 14 DOMINION ENERGY INC COM COM 25746U109 17 220 SH SOLE 0 0 17 DOMINION ENERGY INC COM COM 25746U109 54 685 SH SOLE 0 0 54 DOMINION ENERGY INC COM COM 25746U109 18 233 SH SOLE 0 0 18 DOMINION ENERGY INC COM COM 25746U109 4 45 SH SOLE 0 0 4 DOMINION ENERGY INC COM COM 25746U109 6 80 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 7 90 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 9 115 SH SOLE 0 0 9 DOMINION ENERGY INC COM COM 25746U109 4 55 SH SOLE 0 0 4 DOMINION ENERGY INC COM COM 25746U109 43 541 SH SOLE 0 0 43 DOMINION ENERGY INC COM COM 25746U109 22 280 SH SOLE 0 0 22 DOMINION ENERGY INC COM COM 25746U109 11 135 SH SOLE 0 0 11 DOMINION ENERGY INC COM COM 25746U109 5 70 SH SOLE 0 0 5 DOMINION ENERGY INC COM COM 25746U109 6 80 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 15 195 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 7 95 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 6 75 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 3 39 SH SOLE 0 0 3 DOMINION ENERGY INC COM COM 25746U109 4 55 SH SOLE 0 0 4 DOMINION ENERGY INC COM COM 25746U109 15 190 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 5 62 SH SOLE 0 0 5 DOMINION ENERGY INC COM COM 25746U109 7 87 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 6 80 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 6 74 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 7 85 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 6 80 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 22 279 SH SOLE 0 0 22 DOMINION ENERGY INC COM COM 25746U109 5 70 SH SOLE 0 0 5 DOMINION ENERGY INC COM COM 25746U109 6 80 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 8 100 SH SOLE 0 0 8 DOMINION ENERGY INC COM COM 25746U109 8 105 SH SOLE 0 0 8 DOMINION ENERGY INC COM COM 25746U109 5 70 SH SOLE 0 0 5 DOMINION ENERGY INC COM COM 25746U109 13 163 SH SOLE 0 0 13 DOMINION ENERGY INC COM COM 25746U109 61 782 SH SOLE 0 0 61 DOMINION ENERGY INC COM COM 25746U109 5 61 SH SOLE 0 0 5 DOMINION ENERGY INC COM COM 25746U109 19 248 SH SOLE 0 0 19 DOMINION ENERGY INC COM COM 25746U109 5 70 SH SOLE 0 0 5 DOMINION ENERGY INC COM COM 25746U109 3 34 SH SOLE 0 0 3 DOMINION ENERGY INC COM COM 25746U109 28 355 SH SOLE 0 0 28 DOMINION ENERGY INC COM COM 25746U109 14 175 SH SOLE 0 0 14 DOMINION ENERGY INC COM COM 25746U109 2 21 SH SOLE 0 0 2 DOMINION ENERGY INC COM COM 25746U109 16 208 SH SOLE 0 0 16 DOMINION ENERGY INC COM COM 25746U109 14 180 SH SOLE 0 0 14 DOMINION ENERGY INC COM COM 25746U109 9 110 SH SOLE 0 0 9 DOMINION ENERGY INC COM COM 25746U109 24 300 SH SOLE 0 0 24 DOMINION ENERGY INC COM COM 25746U109 43 541 SH SOLE 0 0 43 DOMINION ENERGY INC COM COM 25746U109 9 120 SH SOLE 0 0 9 DOMINION ENERGY INC COM COM 25746U109 16 205 SH SOLE 0 0 16 DOMINION ENERGY INC COM COM 25746U109 29 375 SH SOLE 0 0 29 DOMINION ENERGY INC COM COM 25746U109 61 780 SH SOLE 0 0 61 DOMINION ENERGY INC COM COM 25746U109 15 195 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 20 260 SH SOLE 0 0 20 DOMINION ENERGY INC COM COM 25746U109 7 95 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 3 43 SH SOLE 0 0 3 DOMINION ENERGY INC COM COM 25746U109 5 64 SH SOLE 0 0 5 DOMINION ENERGY INC COM COM 25746U109 15 185 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 13 170 SH SOLE 0 0 13 DOMINION ENERGY INC COM COM 25746U109 19 240 SH SOLE 0 0 19 DOMINION ENERGY INC COM COM 25746U109 20 260 SH SOLE 0 0 20 DOMINION ENERGY INC COM COM 25746U109 11 145 SH SOLE 0 0 11 DOMINION ENERGY INC COM COM 25746U109 6 80 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 1 12 SH SOLE 0 0 1 DOMINION ENERGY INC COM COM 25746U109 3 32 SH SOLE 0 0 3 DOMINION ENERGY INC COM COM 25746U109 7 85 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 15 190 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 10 124 SH SOLE 0 0 10 DOMINION ENERGY INC COM COM 25746U109 9 110 SH SOLE 0 0 9 DOMINION ENERGY INC COM COM 25746U109 12 150 SH SOLE 0 0 12 DOMINION ENERGY INC COM COM 25746U109 43 541 SH SOLE 0 0 43 DOMINION ENERGY INC COM COM 25746U109 5 60 SH SOLE 0 0 5 DOMINION ENERGY INC COM COM 25746U109 11 140 SH SOLE 0 0 11 DOMINION ENERGY INC COM COM 25746U109 10 128 SH SOLE 0 0 10 DOMINION ENERGY INC COM COM 25746U109 58 734 SH SOLE 0 0 58 DOMINION ENERGY INC COM COM 25746U109 39 500 SH SOLE 0 0 39 DOMINION ENERGY INC COM COM 25746U109 15 190 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 6 80 SH SOLE 0 0 6 YUM BRANDS INC COM COM 988498101 81 580 SH SOLE 0 0 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0 13 INTUIT INC COM COM 461202103 8 12 SH SOLE 0 0 8 INTUIT INC COM COM 461202103 7 11 SH SOLE 0 0 7 INTUIT INC COM COM 461202103 5 8 SH SOLE 0 0 5 INTUIT INC COM COM 461202103 15 23 SH SOLE 0 0 15 INTUIT INC COM COM 461202103 9 14 SH SOLE 0 0 9 INTUIT INC COM COM 461202103 9 14 SH SOLE 0 0 9 INTUIT INC COM COM 461202103 8 12 SH SOLE 0 0 8 INTUIT INC COM COM 461202103 17 26 SH SOLE 0 0 17 INTUIT INC COM COM 461202103 3 4 SH SOLE 0 0 3 MARATHON OIL CORPORATION COM COM 565849106 11 700 SH SOLE 0 0 11 MARATHON OIL CORPORATION COM COM 565849106 50 3053 SH SOLE 0 0 50 OTIS WORLDWIDE CORP COM COM 68902V107 71 817 SH SOLE 0 0 71 OTIS WORLDWIDE CORP COM COM 68902V107 2 17 SH SOLE 0 0 2 OTIS WORLDWIDE CORP COM COM 68902V107 22 250 SH SOLE 0 0 22 OTIS WORLDWIDE CORP COM COM 68902V107 1 17 SH SOLE 0 0 1 OTIS WORLDWIDE CORP COM COM 68902V107 4 51 SH SOLE 0 0 4 OTIS WORLDWIDE CORP COM COM 68902V107 1 7 SH SOLE 0 0 1 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 3 12 SH SOLE 0 0 3 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 3 11 SH SOLE 0 0 3 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 2 6 SH SOLE 0 0 2 PNC FINANCIAL SERVICES GROUP COM COM 693475105 3 17 SH SOLE 0 0 3 PNC FINANCIAL SERVICES GROUP COM COM 693475105 5 24 SH SOLE 0 0 5 PNC FINANCIAL SERVICES GROUP COM COM 693475105 10 51 SH SOLE 0 0 10 PNC FINANCIAL SERVICES GROUP COM COM 693475105 4 19 SH SOLE 0 0 4 PNC FINANCIAL SERVICES GROUP COM COM 693475105 2 12 SH SOLE 0 0 2 PNC FINANCIAL SERVICES GROUP COM COM 693475105 6 29 SH SOLE 0 0 6 PNC FINANCIAL SERVICES GROUP COM COM 693475105 4 18 SH SOLE 0 0 4 WELLS FARGO & COMPANY COM COM 949746101 5 109 SH SOLE 0 0 5 WELLS FARGO & COMPANY COM COM 949746101 7 144 SH SOLE 0 0 7 WELLS FARGO & COMPANY COM COM 949746101 15 323 SH SOLE 0 0 15 WELLS FARGO & COMPANY COM COM 949746101 6 118 SH SOLE 0 0 6 WELLS FARGO & COMPANY COM COM 949746101 4 77 SH SOLE 0 0 4 WELLS FARGO & COMPANY COM COM 949746101 8 172 SH SOLE 0 0 8 WELLS FARGO & COMPANY COM COM 949746101 5 114 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 6 40 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM COM 89417E109 6 40 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM COM 89417E109 13 85 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM COM 89417E109 11 68 SH SOLE 0 0 11 TRAVELERS COMPANIES INC COM COM 89417E109 6 40 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM COM 89417E109 9 55 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM COM 89417E109 10 65 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM COM 89417E109 13 80 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM COM 89417E109 50 320 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM COM 89417E109 16 103 SH SOLE 0 0 16 TRAVELERS COMPANIES INC COM COM 89417E109 4 25 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 14 90 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM COM 89417E109 4 24 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 4 24 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 5 29 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 15 95 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM COM 89417E109 45 290 SH SOLE 0 0 45 TRAVELERS COMPANIES INC COM COM 89417E109 11 73 SH SOLE 0 0 11 TRAVELERS COMPANIES INC COM COM 89417E109 2 14 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM COM 89417E109 5 35 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 6 40 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM COM 89417E109 11 70 SH SOLE 0 0 11 TRAVELERS COMPANIES INC COM COM 89417E109 4 25 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 36 230 SH SOLE 0 0 36 TRAVELERS COMPANIES INC COM COM 89417E109 20 130 SH SOLE 0 0 20 TRAVELERS COMPANIES INC COM COM 89417E109 9 55 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM COM 89417E109 5 30 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 5 35 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 13 85 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM COM 89417E109 5 35 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 5 30 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 2 13 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM COM 89417E109 3 20 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM COM 89417E109 11 70 SH SOLE 0 0 11 TRAVELERS COMPANIES INC COM COM 89417E109 3 20 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM COM 89417E109 4 28 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 6 40 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM COM 89417E109 4 23 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 5 30 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 4 25 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 16 100 SH SOLE 0 0 16 TRAVELERS COMPANIES INC COM COM 89417E109 5 30 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 5 30 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 8 50 SH SOLE 0 0 8 TRAVELERS COMPANIES INC COM COM 89417E109 7 45 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM COM 89417E109 5 30 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 9 55 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM COM 89417E109 38 246 SH SOLE 0 0 38 TRAVELERS COMPANIES INC COM COM 89417E109 5 30 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 11 71 SH SOLE 0 0 11 TRAVELERS COMPANIES INC COM COM 89417E109 6 40 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM COM 89417E109 2 11 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM COM 89417E109 23 150 SH SOLE 0 0 23 TRAVELERS COMPANIES INC COM COM 89417E109 12 75 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM COM 89417E109 14 88 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM COM 89417E109 12 75 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM COM 89417E109 5 35 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 14 90 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM COM 89417E109 36 229 SH SOLE 0 0 36 TRAVELERS COMPANIES INC COM COM 89417E109 8 50 SH SOLE 0 0 8 TRAVELERS COMPANIES INC COM COM 89417E109 13 85 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM COM 89417E109 25 160 SH SOLE 0 0 25 TRAVELERS COMPANIES INC COM COM 89417E109 52 330 SH SOLE 0 0 52 TRAVELERS COMPANIES INC COM COM 89417E109 13 80 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM COM 89417E109 17 110 SH SOLE 0 0 17 TRAVELERS COMPANIES INC COM COM 89417E109 6 40 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM COM 89417E109 2 14 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM COM 89417E109 4 27 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 11 70 SH SOLE 0 0 11 TRAVELERS COMPANIES INC COM COM 89417E109 13 80 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM COM 89417E109 16 100 SH SOLE 0 0 16 TRAVELERS COMPANIES INC COM COM 89417E109 17 110 SH SOLE 0 0 17 TRAVELERS COMPANIES INC COM COM 89417E109 14 90 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM COM 89417E109 5 35 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 2 12 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM COM 89417E109 5 30 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 9 60 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM COM 89417E109 7 43 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM COM 89417E109 8 50 SH SOLE 0 0 8 TRAVELERS COMPANIES INC COM COM 89417E109 10 65 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM COM 89417E109 36 229 SH SOLE 0 0 36 TRAVELERS COMPANIES INC COM COM 89417E109 5 30 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 9 60 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM COM 89417E109 7 43 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM COM 89417E109 39 251 SH SOLE 0 0 39 TRAVELERS COMPANIES INC COM COM 89417E109 34 215 SH SOLE 0 0 34 TRAVELERS COMPANIES INC COM COM 89417E109 13 80 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM COM 89417E109 6 40 SH SOLE 0 0 6 AMERICAN CENTURY INVESTMENTS US EQT ETF US EQT ETF 025072885 1 11 SH SOLE 0 0 1 CSX CORP COM COM 126408103 34 891 SH SOLE 0 0 34 CROWN HOLDINGS INC COM COM 228368106 5 48 SH SOLE 0 0 5 SHELL PLC 1:1 EXC 1/31/22 780259305 1:1 EXC 1/31/22 780259305 780259107 6 129 SH SOLE 0 0 6 SHELL PLC 1:1 EXC 1/31/22 780259305 1:1 EXC 1/31/22 780259305 780259107 4 81 SH SOLE 0 0 4 SHELL PLC 1:1 EXC 1/31/22 780259305 1:1 EXC 1/31/22 780259305 780259107 5 110 SH SOLE 0 0 5 SHELL PLC 1:1 EXC 1/31/22 780259305 1:1 EXC 1/31/22 780259305 780259107 14 326 SH SOLE 0 0 14 SHELL PLC 1:1 EXC 1/31/22 780259305 1:1 EXC 1/31/22 780259305 780259107 2 48 SH SOLE 0 0 2 SHELL PLC 1:1 EXC 1/31/22 780259305 1:1 EXC 1/31/22 780259305 780259107 4 92 SH SOLE 0 0 4 SHELL PLC 1:1 EXC 1/31/22 780259305 1:1 EXC 1/31/22 780259305 780259107 3 77 SH SOLE 0 0 3 SHELL PLC 1:1 EXC 1/31/22 780259305 1:1 EXC 1/31/22 780259305 780259107 6 131 SH SOLE 0 0 6 SHELL PLC 1:1 EXC 1/31/22 780259305 1:1 EXC 1/31/22 780259305 780259107 4 84 SH SOLE 0 0 4 SHELL PLC 1:1 EXC 1/31/22 780259305 1:1 EXC 1/31/22 780259305 780259107 1 20 SH SOLE 0 0 1 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 2 115 SH SOLE 0 0 2 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 2 100 SH SOLE 0 0 2 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 8 188 SH SOLE 0 0 8 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 6 153 SH SOLE 0 0 6 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 0 9 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 11 269 SH SOLE 0 0 11 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 11 269 SH SOLE 0 0 11 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 12 274 SH SOLE 0 0 12 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 12 294 SH SOLE 0 0 12 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 9 205 SH SOLE 0 0 9 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 20 476 SH SOLE 0 0 20 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 4 101 SH SOLE 0 0 4 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 14 340 SH SOLE 0 0 14 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 12 278 SH SOLE 0 0 12 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 1 26 SH SOLE 0 0 1 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 11 269 SH SOLE 0 0 11 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 4 87 SH SOLE 0 0 4 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 49 1174 SH SOLE 0 0 49 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 60 1435 SH SOLE 0 0 60 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 4 100 SH SOLE 0 0 4 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 45 1060 SH SOLE 0 0 45 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 28 655 SH SOLE 0 0 28 HONEYWELL INTERNATIONAL INC COM COM 438516106 5 26 SH SOLE 0 0 5 HONEYWELL INTERNATIONAL INC COM COM 438516106 7 33 SH SOLE 0 0 7 HONEYWELL INTERNATIONAL INC COM COM 438516106 16 76 SH SOLE 0 0 16 HONEYWELL INTERNATIONAL INC COM COM 438516106 6 28 SH SOLE 0 0 6 HONEYWELL INTERNATIONAL INC COM COM 438516106 4 18 SH SOLE 0 0 4 HONEYWELL INTERNATIONAL INC COM COM 438516106 8 40 SH SOLE 0 0 8 HONEYWELL INTERNATIONAL INC COM COM 438516106 6 27 SH SOLE 0 0 6 COCA-COLA CO COM COM 191216100 1 23 SH SOLE 0 0 1 COCA-COLA CO COM COM 191216100 24 408 SH SOLE 0 0 24 COCA-COLA CO COM COM 191216100 2 40 SH SOLE 0 0 2 COCA-COLA CO COM COM 191216100 1 11 SH SOLE 0 0 1 COCA-COLA CO COM COM 191216100 1 11 SH SOLE 0 0 1 COCA-COLA CO COM COM 191216100 23 396 SH SOLE 0 0 23 COCA-COLA CO COM COM 191216100 1 11 SH SOLE 0 0 1 COCA-COLA CO COM COM 191216100 1 11 SH SOLE 0 0 1 COCA-COLA CO COM COM 191216100 71 1200 SH SOLE 0 0 71 COCA-COLA CO COM COM 191216100 1421 24000 SH SOLE 0 0 1421 COCA-COLA CO COM COM 191216100 1 13 SH SOLE 0 0 1 COCA-COLA CO COM COM 191216100 1 13 SH SOLE 0 0 1 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 29 958 SH SOLE 0 0 29 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 15 496 SH SOLE 0 0 15 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 13 441 SH SOLE 0 0 13 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 9 307 SH SOLE 0 0 9 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 13 421 SH SOLE 0 0 13 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 10 343 SH SOLE 0 0 10 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 15 490 SH SOLE 0 0 15 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 46 1527 SH SOLE 0 0 46 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 6 210 SH SOLE 0 0 6 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 3 110 SH SOLE 0 0 3 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 9 301 SH SOLE 0 0 9 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 8 265 SH SOLE 0 0 8 WEST PHARMA SERVICES INC COM COM 955306105 7 14 SH SOLE 0 0 7 WEST PHARMA SERVICES INC COM COM 955306105 3 7 SH SOLE 0 0 3 WEST PHARMA SERVICES INC COM COM 955306105 10 21 SH SOLE 0 0 10 WEST PHARMA SERVICES INC COM COM 955306105 3 7 SH SOLE 0 0 3 WEST PHARMA SERVICES INC COM COM 955306105 3 7 SH SOLE 0 0 3 WEST PHARMA SERVICES INC COM COM 955306105 7 15 SH SOLE 0 0 7 WEST PHARMA SERVICES INC COM COM 955306105 65 138 SH SOLE 0 0 65 WEST PHARMA SERVICES INC COM COM 955306105 4 9 SH SOLE 0 0 4 WEST PHARMA SERVICES INC COM COM 955306105 7 15 SH SOLE 0 0 7 WEST PHARMA SERVICES INC COM COM 955306105 10 22 SH SOLE 0 0 10 WEST PHARMA SERVICES INC COM COM 955306105 4 8 SH SOLE 0 0 4 WEST PHARMA SERVICES INC COM COM 955306105 4 9 SH SOLE 0 0 4 WEST PHARMA SERVICES INC COM COM 955306105 7 14 SH SOLE 0 0 7 WEST PHARMA SERVICES INC COM COM 955306105 5 11 SH SOLE 0 0 5 WEST PHARMA SERVICES INC COM COM 955306105 28 60 SH SOLE 0 0 28 WEST PHARMA SERVICES INC COM COM 955306105 15 31 SH SOLE 0 0 15 WEST PHARMA SERVICES INC COM COM 955306105 7 14 SH SOLE 0 0 7 WEST PHARMA SERVICES INC COM COM 955306105 7 14 SH SOLE 0 0 7 WEST PHARMA SERVICES INC COM COM 955306105 35 75 SH SOLE 0 0 35 WEST PHARMA SERVICES INC COM COM 955306105 8 18 SH SOLE 0 0 8 WEST PHARMA SERVICES INC COM COM 955306105 11 24 SH SOLE 0 0 11 WEST PHARMA SERVICES INC COM COM 955306105 75 160 SH SOLE 0 0 75 WEST PHARMA SERVICES INC COM COM 955306105 51 109 SH SOLE 0 0 51 WEST PHARMA SERVICES INC COM COM 955306105 6 12 SH SOLE 0 0 6 WEST PHARMA SERVICES INC COM COM 955306105 5 10 SH SOLE 0 0 5 WEST PHARMA SERVICES INC COM COM 955306105 10 21 SH SOLE 0 0 10 WEST PHARMA SERVICES INC COM COM 955306105 8 17 SH SOLE 0 0 8 WEST PHARMA SERVICES INC COM COM 955306105 7 14 SH SOLE 0 0 7 WEST PHARMA SERVICES INC COM COM 955306105 15 31 SH SOLE 0 0 15 WEST PHARMA SERVICES INC COM COM 955306105 8 16 SH SOLE 0 0 8 WEST PHARMA SERVICES INC COM COM 955306105 7 14 SH SOLE 0 0 7 WEST PHARMA SERVICES INC COM COM 955306105 5 11 SH SOLE 0 0 5 WEST PHARMA SERVICES INC COM COM 955306105 14 29 SH SOLE 0 0 14 WEST PHARMA SERVICES INC COM COM 955306105 8 18 SH SOLE 0 0 8 WEST PHARMA SERVICES INC COM COM 955306105 8 18 SH SOLE 0 0 8 WEST PHARMA SERVICES INC COM COM 955306105 7 15 SH SOLE 0 0 7 WEST PHARMA SERVICES INC COM COM 955306105 15 32 SH SOLE 0 0 15 WEST PHARMA SERVICES INC COM COM 955306105 2 5 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 10 41 SH SOLE 0 0 10 BIOGEN INC COM COM 09062X103 40 166 SH SOLE 0 0 40 BIOGEN INC COM COM 09062X103 19 78 SH SOLE 0 0 19 BIOGEN INC COM COM 09062X103 10 42 SH SOLE 0 0 10 BIOGEN INC COM COM 09062X103 2 9 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 8 35 SH SOLE 0 0 8 BIOGEN INC COM COM 09062X103 4 18 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 17 72 SH SOLE 0 0 17 BIOGEN INC COM COM 09062X103 5 19 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 1 6 SH SOLE 0 0 1 BIOGEN INC COM COM 09062X103 5 22 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 2 9 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 4 16 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 3 11 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 1 3 SH SOLE 0 0 1 BIOGEN INC COM COM 09062X103 1 3 SH SOLE 0 0 1 BIOGEN INC COM COM 09062X103 4 16 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 5 22 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 3 14 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 12 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 4 15 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 3 13 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 13 56 SH SOLE 0 0 13 BIOGEN INC COM COM 09062X103 2 8 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 6 26 SH SOLE 0 0 6 BIOGEN INC COM COM 09062X103 3 14 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 12 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 7 28 SH SOLE 0 0 7 BIOGEN INC COM COM 09062X103 4 15 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 12 52 SH SOLE 0 0 12 BIOGEN INC COM COM 09062X103 9 37 SH SOLE 0 0 9 BIOGEN INC COM COM 09062X103 9 39 SH SOLE 0 0 9 BIOGEN INC COM COM 09062X103 6 23 SH SOLE 0 0 6 BIOGEN INC COM COM 09062X103 5 20 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 5 21 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 4 16 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 3 13 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 11 46 SH SOLE 0 0 11 BIOGEN INC COM COM 09062X103 2 7 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 5 19 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 4 15 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 11 47 SH SOLE 0 0 11 BIOGEN INC COM COM 09062X103 6 26 SH SOLE 0 0 6 BIOGEN INC COM COM 09062X103 3 11 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 13 53 SH SOLE 0 0 13 BIOGEN INC COM COM 09062X103 2 9 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 1 4 SH SOLE 0 0 1 BIOGEN INC COM COM 09062X103 6 25 SH SOLE 0 0 6 BIOGEN INC COM COM 09062X103 1 5 SH SOLE 0 0 1 BIOGEN INC COM COM 09062X103 2 8 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 3 12 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 5 21 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 4 17 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 10 40 SH SOLE 0 0 10 BIOGEN INC COM COM 09062X103 3 13 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 4 18 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 11 47 SH SOLE 0 0 11 BIOGEN INC COM COM 09062X103 4 16 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 17 71 SH SOLE 0 0 17 BIOGEN INC COM COM 09062X103 4 18 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 14 59 SH SOLE 0 0 14 BIOGEN INC COM COM 09062X103 4 15 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 17 72 SH SOLE 0 0 17 BIOGEN INC COM COM 09062X103 3 13 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 12 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 14 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 2 9 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 3 13 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 11 47 SH SOLE 0 0 11 BIOGEN INC COM COM 09062X103 2 7 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 13 53 SH SOLE 0 0 13 BIOGEN INC COM COM 09062X103 2 10 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 5 20 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 3 12 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 9 36 SH SOLE 0 0 9 BIOGEN INC COM COM 09062X103 2 9 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 38 160 SH SOLE 0 0 38 BIOGEN INC COM COM 09062X103 8 35 SH SOLE 0 0 8 BIOGEN INC COM COM 09062X103 6 27 SH SOLE 0 0 6 BIOGEN INC COM COM 09062X103 7 30 SH SOLE 0 0 7 BIOGEN INC COM COM 09062X103 4 17 SH SOLE 0 0 4 BOEING CO COM COM 097023105 3 15 SH SOLE 0 0 3 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 3 27 SH SOLE 0 0 3 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 3 27 SH SOLE 0 0 3 ENTEGRIS INC COM COM 29362U104 7 53 SH SOLE 0 0 7 ENTEGRIS INC COM COM 29362U104 4 27 SH SOLE 0 0 4 ENTEGRIS INC COM COM 29362U104 11 78 SH SOLE 0 0 11 ENTEGRIS INC COM COM 29362U104 3 25 SH SOLE 0 0 3 ENTEGRIS INC COM COM 29362U104 4 27 SH SOLE 0 0 4 ENTEGRIS INC COM COM 29362U104 8 56 SH SOLE 0 0 8 ENTEGRIS INC COM COM 29362U104 69 500 SH SOLE 0 0 69 ENTEGRIS INC COM COM 29362U104 5 34 SH SOLE 0 0 5 ENTEGRIS INC COM COM 29362U104 8 55 SH SOLE 0 0 8 ENTEGRIS INC COM COM 29362U104 11 77 SH SOLE 0 0 11 ENTEGRIS INC COM COM 29362U104 4 32 SH SOLE 0 0 4 ENTEGRIS INC COM COM 29362U104 5 34 SH SOLE 0 0 5 ENTEGRIS INC COM COM 29362U104 7 53 SH SOLE 0 0 7 ENTEGRIS INC COM COM 29362U104 7 54 SH SOLE 0 0 7 ENTEGRIS INC COM COM 29362U104 31 223 SH SOLE 0 0 31 ENTEGRIS INC COM COM 29362U104 16 113 SH SOLE 0 0 16 ENTEGRIS INC COM COM 29362U104 10 69 SH SOLE 0 0 10 ENTEGRIS INC COM COM 29362U104 6 44 SH SOLE 0 0 6 ENTEGRIS INC COM COM 29362U104 29 208 SH SOLE 0 0 29 ENTEGRIS INC COM COM 29362U104 10 71 SH SOLE 0 0 10 ENTEGRIS INC COM COM 29362U104 12 86 SH SOLE 0 0 12 ENTEGRIS INC COM COM 29362U104 80 580 SH SOLE 0 0 80 ENTEGRIS INC COM COM 29362U104 53 382 SH SOLE 0 0 53 ENTEGRIS INC COM COM 29362U104 7 48 SH SOLE 0 0 7 ENTEGRIS INC COM COM 29362U104 5 36 SH SOLE 0 0 5 ENTEGRIS INC COM COM 29362U104 10 71 SH SOLE 0 0 10 ENTEGRIS INC COM COM 29362U104 10 69 SH SOLE 0 0 10 ENTEGRIS INC COM COM 29362U104 7 50 SH SOLE 0 0 7 ENTEGRIS INC COM COM 29362U104 12 85 SH SOLE 0 0 12 ENTEGRIS INC COM COM 29362U104 9 64 SH SOLE 0 0 9 ENTEGRIS INC COM COM 29362U104 6 42 SH SOLE 0 0 6 ENTEGRIS INC COM COM 29362U104 5 38 SH SOLE 0 0 5 ENTEGRIS INC COM COM 29362U104 15 107 SH SOLE 0 0 15 ENTEGRIS INC COM COM 29362U104 10 70 SH SOLE 0 0 10 ENTEGRIS INC COM COM 29362U104 9 66 SH SOLE 0 0 9 ENTEGRIS INC COM COM 29362U104 7 48 SH SOLE 0 0 7 ENTEGRIS INC COM COM 29362U104 16 116 SH SOLE 0 0 16 ENTEGRIS INC COM COM 29362U104 2 18 SH SOLE 0 0 2 MOLSON COORS BEVERAGE COMPANY COM CL B COM CL B 60871R209 3 68 SH SOLE 0 0 3 MOLSON COORS BEVERAGE COMPANY COM CL B COM CL B 60871R209 87 1867 SH SOLE 0 0 87 MOLSON COORS BEVERAGE COMPANY COM CL B COM CL B 60871R209 3 66 SH SOLE 0 0 3 MOLSON COORS BEVERAGE COMPANY COM CL B COM CL B 60871R209 23 500 SH SOLE 0 0 23 LKQ CORPORATION COM COM 501889208 8 125 SH SOLE 0 0 8 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 3 5 SH SOLE 0 0 3 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 3 5 SH SOLE 0 0 3 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 6 10 SH SOLE 0 0 6 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 5 8 SH SOLE 0 0 5 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 3 5 SH SOLE 0 0 3 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 6 9 SH SOLE 0 0 6 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 19 30 SH SOLE 0 0 19 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 9 15 SH SOLE 0 0 9 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 6 9 SH SOLE 0 0 6 GRAHAM HOLDINGS CO COM CL B 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SOLE 0 0 4 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 22 35 SH SOLE 0 0 22 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 3 4 SH SOLE 0 0 3 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 7 11 SH SOLE 0 0 7 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 1 1 SH SOLE 0 0 1 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 9 15 SH SOLE 0 0 9 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 6 10 SH SOLE 0 0 6 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 6 10 SH SOLE 0 0 6 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 6 10 SH SOLE 0 0 6 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 6 10 SH SOLE 0 0 6 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 3 5 SH SOLE 0 0 3 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 15 24 SH SOLE 0 0 15 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 3 5 SH SOLE 0 0 3 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 6 10 SH SOLE 0 0 6 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 9 15 SH SOLE 0 0 9 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 22 35 SH SOLE 0 0 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067901108 3 154 SH SOLE 0 0 3 BARRICK GOLD CORPORATION COM COM 067901108 14 713 SH SOLE 0 0 14 BARRICK GOLD CORPORATION COM COM 067901108 14 725 SH SOLE 0 0 14 BARRICK GOLD CORPORATION COM COM 067901108 8 415 SH SOLE 0 0 8 BARRICK GOLD CORPORATION COM COM 067901108 18 945 SH SOLE 0 0 18 BARRICK GOLD CORPORATION COM COM 067901108 42 2193 SH SOLE 0 0 42 BARRICK GOLD CORPORATION COM COM 067901108 9 490 SH SOLE 0 0 9 BARRICK GOLD CORPORATION COM COM 067901108 16 830 SH SOLE 0 0 16 BARRICK GOLD CORPORATION COM COM 067901108 29 1520 SH SOLE 0 0 29 BARRICK GOLD CORPORATION COM COM 067901108 58 3065 SH SOLE 0 0 58 BARRICK GOLD CORPORATION COM COM 067901108 15 795 SH SOLE 0 0 15 BARRICK GOLD CORPORATION COM COM 067901108 20 1065 SH SOLE 0 0 20 BARRICK GOLD CORPORATION COM COM 067901108 7 380 SH SOLE 0 0 7 BARRICK GOLD CORPORATION COM COM 067901108 3 171 SH SOLE 0 0 3 BARRICK GOLD CORPORATION COM COM 067901108 5 269 SH SOLE 0 0 5 BARRICK GOLD CORPORATION COM COM 067901108 14 745 SH SOLE 0 0 14 BARRICK GOLD CORPORATION COM COM 067901108 11 590 SH SOLE 0 0 11 BARRICK GOLD CORPORATION COM COM 067901108 19 975 SH SOLE 0 0 19 BARRICK GOLD CORPORATION COM COM 067901108 20 1050 SH SOLE 0 0 20 BARRICK GOLD CORPORATION COM COM 067901108 11 585 SH SOLE 0 0 11 BARRICK GOLD CORPORATION COM COM 067901108 6 330 SH SOLE 0 0 6 BARRICK GOLD CORPORATION COM COM 067901108 2 130 SH SOLE 0 0 2 BARRICK GOLD CORPORATION COM COM 067901108 6 340 SH SOLE 0 0 6 BARRICK GOLD CORPORATION COM COM 067901108 13 665 SH SOLE 0 0 13 BARRICK GOLD CORPORATION COM COM 067901108 10 514 SH SOLE 0 0 10 BARRICK GOLD CORPORATION COM COM 067901108 8 395 SH SOLE 0 0 8 BARRICK GOLD CORPORATION COM COM 067901108 12 610 SH SOLE 0 0 12 BARRICK GOLD CORPORATION COM COM 067901108 42 2196 SH SOLE 0 0 42 BARRICK GOLD CORPORATION COM COM 067901108 4 220 SH SOLE 0 0 4 BARRICK GOLD CORPORATION COM COM 067901108 11 560 SH SOLE 0 0 11 BARRICK GOLD CORPORATION COM COM 067901108 11 562 SH SOLE 0 0 11 BARRICK GOLD CORPORATION COM COM 067901108 54 2847 SH SOLE 0 0 54 BARRICK GOLD CORPORATION COM COM 067901108 38 1975 SH SOLE 0 0 38 BARRICK GOLD CORPORATION COM COM 067901108 15 770 SH SOLE 0 0 15 BARRICK GOLD CORPORATION COM COM 067901108 6 295 SH SOLE 0 0 6 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 2 49 SH SOLE 0 0 2 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 25 558 SH SOLE 0 0 25 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 3 55 SH SOLE 0 0 3 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 4 81 SH SOLE 0 0 4 ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF PHYSICAL GOLD SHARES ETF 00326A104 4 250 SH SOLE 0 0 4 FIRST HORIZON CORPORATION COM COM 320517105 3 180 SH SOLE 0 0 3 PROGRESSIVE CORP (OHIO) COM COM 743315103 3 31 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 11 70 SH SOLE 0 0 11 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 42 281 SH SOLE 0 0 42 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 16 108 SH SOLE 0 0 16 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 11 70 SH SOLE 0 0 11 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 2 15 SH SOLE 0 0 2 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 8 52 SH SOLE 0 0 8 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 8 53 SH SOLE 0 0 8 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 20 131 SH SOLE 0 0 20 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 28 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 2 14 SH SOLE 0 0 2 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 8 53 SH SOLE 0 0 8 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 2 14 SH SOLE 0 0 2 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 35 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 21 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 2 14 SH SOLE 0 0 2 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 1 5 SH SOLE 0 0 1 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 25 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 33 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 30 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 20 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 24 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 20 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 12 80 SH SOLE 0 0 12 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 2 13 SH SOLE 0 0 2 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 8 52 SH SOLE 0 0 8 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 21 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 26 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 24 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 17 111 SH SOLE 0 0 17 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 9 61 SH SOLE 0 0 9 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 8 56 SH SOLE 0 0 8 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 6 42 SH SOLE 0 0 6 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 35 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 31 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 26 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 21 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 13 84 SH SOLE 0 0 13 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 2 14 SH SOLE 0 0 2 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 31 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 22 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 13 84 SH SOLE 0 0 13 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 6 42 SH SOLE 0 0 6 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 22 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 17 113 SH SOLE 0 0 17 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 2 15 SH SOLE 0 0 2 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 2 15 SH SOLE 0 0 2 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 6 38 SH SOLE 0 0 6 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 18 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 2 16 SH SOLE 0 0 2 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 18 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 6 43 SH SOLE 0 0 6 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 30 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 10 65 SH SOLE 0 0 10 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 23 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 28 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 12 81 SH SOLE 0 0 12 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 23 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 1 7 SH SOLE 0 0 1 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 20 131 SH SOLE 0 0 20 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 36 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 13 87 SH SOLE 0 0 13 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 9 59 SH SOLE 0 0 9 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 20 131 SH SOLE 0 0 20 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 26 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 31 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 20 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 6 43 SH SOLE 0 0 6 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 27 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 13 85 SH SOLE 0 0 13 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 25 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 14 90 SH SOLE 0 0 14 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 19 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 32 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 17 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 11 71 SH SOLE 0 0 11 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 19 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 34 229 SH SOLE 0 0 34 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 8 52 SH SOLE 0 0 8 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 7 49 SH SOLE 0 0 7 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 7 46 SH SOLE 0 0 7 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 9 61 SH SOLE 0 0 9 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 19 40 SH SOLE 0 0 19 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 217 454 SH SOLE 0 0 217 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 7 14 SH SOLE 0 0 7 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 10 21 SH SOLE 0 0 10 AMERICAN HOMES 4 RENT COM USD0.01 'A' COM USD0.01 'A' 02665T306 3 77 SH SOLE 0 0 3 BANK OF AMERICA CORPORATION COM COM 060505104 4 81 SH SOLE 0 0 4 BANK OF AMERICA CORPORATION COM COM 060505104 5 105 SH SOLE 0 0 5 BANK OF AMERICA CORPORATION COM COM 060505104 10 230 SH SOLE 0 0 10 BANK OF AMERICA CORPORATION COM COM 060505104 4 88 SH 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TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 1 12 SH SOLE 0 0 1 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 13 168 SH SOLE 0 0 13 COCA-COLA EUROPACIFIC PART PLC COM COM G25839104 783 14000 SH SOLE 0 0 783 COCA-COLA EUROPACIFIC PART PLC COM COM G25839104 783 14000 SH SOLE 0 0 783 COCA-COLA EUROPACIFIC PART PLC COM COM G25839104 3731 66715 SH SOLE 0 0 3731 CH ROBINSON WORLDWIDE INC COM COM 12541W209 24 220 SH SOLE 0 0 24 CH ROBINSON WORLDWIDE INC COM COM 12541W209 90 834 SH SOLE 0 0 90 CH ROBINSON WORLDWIDE INC COM COM 12541W209 30 281 SH SOLE 0 0 30 CH ROBINSON WORLDWIDE INC COM COM 12541W209 21 197 SH SOLE 0 0 21 CH ROBINSON WORLDWIDE INC COM COM 12541W209 5 49 SH SOLE 0 0 5 CH ROBINSON WORLDWIDE INC COM COM 12541W209 15 142 SH SOLE 0 0 15 CH ROBINSON WORLDWIDE INC COM COM 12541W209 19 178 SH SOLE 0 0 19 CH ROBINSON WORLDWIDE INC COM COM 12541W209 37 348 SH SOLE 0 0 37 CH ROBINSON WORLDWIDE INC COM COM 12541W209 9 82 SH SOLE 0 0 9 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 41 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 19 178 SH SOLE 0 0 19 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 35 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 12 116 SH SOLE 0 0 12 CH ROBINSON WORLDWIDE INC COM COM 12541W209 9 88 SH SOLE 0 0 9 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 54 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 39 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 2 16 SH SOLE 0 0 2 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 67 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 9 86 SH SOLE 0 0 9 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 78 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 52 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 62 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 53 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 26 245 SH SOLE 0 0 26 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 36 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 18 168 SH SOLE 0 0 18 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 54 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 10 89 SH SOLE 0 0 10 CH ROBINSON WORLDWIDE INC COM COM 12541W209 13 122 SH SOLE 0 0 13 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 63 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 72 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 36 332 SH SOLE 0 0 36 CH ROBINSON WORLDWIDE INC COM COM 12541W209 17 158 SH SOLE 0 0 17 CH ROBINSON WORLDWIDE INC COM COM 12541W209 18 163 SH SOLE 0 0 18 CH ROBINSON WORLDWIDE INC COM COM 12541W209 12 109 SH SOLE 0 0 12 CH ROBINSON WORLDWIDE INC COM COM 12541W209 10 89 SH SOLE 0 0 10 CH ROBINSON WORLDWIDE INC COM COM 12541W209 10 91 SH SOLE 0 0 10 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 68 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 60 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 25 228 SH SOLE 0 0 25 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 38 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 9 81 SH SOLE 0 0 9 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 64 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 25 229 SH SOLE 0 0 25 CH ROBINSON WORLDWIDE INC COM COM 12541W209 12 110 SH SOLE 0 0 12 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 75 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 37 342 SH SOLE 0 0 37 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 41 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 52 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 11 99 SH SOLE 0 0 11 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 57 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 5 49 SH SOLE 0 0 5 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 41 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 5 43 SH SOLE 0 0 5 CH ROBINSON WORLDWIDE INC COM COM 12541W209 12 112 SH SOLE 0 0 12 CH ROBINSON WORLDWIDE INC COM COM 12541W209 10 89 SH SOLE 0 0 10 CH ROBINSON WORLDWIDE INC COM COM 12541W209 19 176 SH SOLE 0 0 19 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 54 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 73 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 27 248 SH SOLE 0 0 27 CH ROBINSON WORLDWIDE INC COM COM 12541W209 1 11 SH SOLE 0 0 1 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 65 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 37 347 SH SOLE 0 0 37 CH ROBINSON WORLDWIDE INC COM COM 12541W209 10 92 SH SOLE 0 0 10 CH ROBINSON WORLDWIDE INC COM COM 12541W209 28 260 SH SOLE 0 0 28 CH ROBINSON WORLDWIDE INC COM COM 12541W209 13 123 SH SOLE 0 0 13 CH ROBINSON WORLDWIDE INC COM COM 12541W209 37 348 SH SOLE 0 0 37 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 67 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 9 87 SH SOLE 0 0 9 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 61 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 11 102 SH SOLE 0 0 11 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 70 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 25 228 SH SOLE 0 0 25 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 73 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 24 224 SH SOLE 0 0 24 CH ROBINSON WORLDWIDE INC COM COM 12541W209 5 50 SH SOLE 0 0 5 CH ROBINSON WORLDWIDE INC COM COM 12541W209 10 89 SH SOLE 0 0 10 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 52 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 21 192 SH SOLE 0 0 21 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 64 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 76 703 SH SOLE 0 0 76 CH ROBINSON WORLDWIDE INC COM COM 12541W209 15 143 SH SOLE 0 0 15 CH ROBINSON WORLDWIDE INC COM COM 12541W209 14 127 SH SOLE 0 0 14 CH ROBINSON WORLDWIDE INC COM COM 12541W209 14 132 SH SOLE 0 0 14 CH ROBINSON WORLDWIDE INC COM COM 12541W209 12 107 SH SOLE 0 0 12 CH ROBINSON WORLDWIDE INC COM COM 12541W209 28 256 SH SOLE 0 0 28 ABB LTD ADR SPONSORED ADR SPONSORED 000375204 12 305 SH SOLE 0 0 12 MICROCHIP TECHNOLOGY COM COM 595017104 4 41 SH SOLE 0 0 4 MICROCHIP TECHNOLOGY COM COM 595017104 5 59 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY COM COM 595017104 13 150 SH SOLE 0 0 13 MICROCHIP TECHNOLOGY COM COM 595017104 5 52 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY COM COM 595017104 3 36 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY COM COM 595017104 6 70 SH SOLE 0 0 6 MICROCHIP TECHNOLOGY COM COM 595017104 4 42 SH SOLE 0 0 4 FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 5 130 SH SOLE 0 0 5 FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 4 100 SH SOLE 0 0 4 AGNICO EAGLE MINES LTD COM COM 008474108 6 115 SH SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 8 150 SH SOLE 0 0 8 AGNICO EAGLE MINES LTD COM COM 008474108 14 255 SH SOLE 0 0 14 AGNICO EAGLE MINES LTD COM COM 008474108 12 224 SH SOLE 0 0 12 AGNICO EAGLE MINES LTD COM COM 008474108 5 100 SH SOLE 0 0 5 AGNICO EAGLE MINES LTD COM COM 008474108 9 170 SH SOLE 0 0 9 AGNICO EAGLE MINES LTD COM COM 008474108 13 243 SH SOLE 0 0 13 AGNICO EAGLE MINES LTD COM COM 008474108 10 190 SH SOLE 0 0 10 AGNICO EAGLE MINES LTD COM COM 008474108 64 1195 SH SOLE 0 0 64 AGNICO EAGLE MINES LTD COM COM 008474108 24 448 SH SOLE 0 0 24 AGNICO EAGLE MINES LTD COM COM 008474108 15 281 SH SOLE 0 0 15 AGNICO EAGLE MINES LTD COM COM 008474108 15 275 SH SOLE 0 0 15 AGNICO EAGLE MINES LTD COM COM 008474108 5 95 SH SOLE 0 0 5 AGNICO EAGLE MINES LTD COM COM 008474108 6 105 SH SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 10 191 SH SOLE 0 0 10 AGNICO EAGLE MINES LTD COM COM 008474108 17 325 SH SOLE 0 0 17 AGNICO EAGLE MINES LTD COM COM 008474108 45 855 SH SOLE 0 0 45 AGNICO EAGLE MINES LTD COM COM 008474108 11 209 SH SOLE 0 0 11 AGNICO EAGLE MINES LTD COM COM 008474108 3 59 SH SOLE 0 0 3 AGNICO EAGLE MINES LTD COM COM 008474108 6 105 SH SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 6 115 SH SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 8 150 SH SOLE 0 0 8 AGNICO EAGLE MINES LTD COM COM 008474108 4 80 SH SOLE 0 0 4 AGNICO EAGLE MINES LTD COM COM 008474108 37 699 SH SOLE 0 0 37 AGNICO EAGLE MINES LTD COM COM 008474108 17 325 SH SOLE 0 0 17 AGNICO EAGLE MINES LTD COM COM 008474108 9 175 SH SOLE 0 0 9 AGNICO EAGLE MINES LTD COM COM 008474108 5 85 SH SOLE 0 0 5 AGNICO EAGLE MINES LTD COM COM 008474108 5 100 SH SOLE 0 0 5 AGNICO EAGLE MINES LTD COM COM 008474108 13 245 SH SOLE 0 0 13 AGNICO EAGLE MINES LTD COM COM 008474108 6 120 SH SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 5 95 SH SOLE 0 0 5 AGNICO EAGLE MINES LTD COM COM 008474108 3 52 SH SOLE 0 0 3 AGNICO EAGLE MINES LTD COM COM 008474108 4 70 SH SOLE 0 0 4 AGNICO EAGLE MINES LTD COM COM 008474108 14 255 SH SOLE 0 0 14 AGNICO EAGLE MINES LTD COM COM 008474108 4 81 SH SOLE 0 0 4 AGNICO EAGLE MINES LTD COM COM 008474108 6 116 SH SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 5 100 SH SOLE 0 0 5 AGNICO EAGLE MINES LTD COM COM 008474108 6 104 SH SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 6 120 SH SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 4 75 SH SOLE 0 0 4 AGNICO EAGLE MINES LTD COM COM 008474108 17 318 SH SOLE 0 0 17 AGNICO EAGLE MINES LTD COM COM 008474108 5 85 SH SOLE 0 0 5 AGNICO EAGLE MINES LTD COM COM 008474108 5 100 SH SOLE 0 0 5 AGNICO EAGLE MINES LTD COM COM 008474108 6 110 SH SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 7 135 SH SOLE 0 0 7 AGNICO EAGLE MINES LTD COM COM 008474108 5 90 SH SOLE 0 0 5 AGNICO EAGLE MINES LTD COM COM 008474108 12 219 SH SOLE 0 0 12 AGNICO EAGLE MINES LTD COM COM 008474108 55 1029 SH SOLE 0 0 55 AGNICO EAGLE MINES LTD COM COM 008474108 6 111 SH SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 22 415 SH SOLE 0 0 22 AGNICO EAGLE MINES LTD COM COM 008474108 5 85 SH SOLE 0 0 5 AGNICO EAGLE MINES LTD COM COM 008474108 2 45 SH SOLE 0 0 2 AGNICO EAGLE MINES LTD COM COM 008474108 24 455 SH SOLE 0 0 24 AGNICO EAGLE MINES LTD COM COM 008474108 12 220 SH SOLE 0 0 12 AGNICO EAGLE MINES LTD COM COM 008474108 3 54 SH SOLE 0 0 3 AGNICO EAGLE MINES LTD COM COM 008474108 14 271 SH SOLE 0 0 14 AGNICO EAGLE MINES LTD COM COM 008474108 12 230 SH SOLE 0 0 12 AGNICO EAGLE MINES LTD COM COM 008474108 8 155 SH SOLE 0 0 8 AGNICO EAGLE MINES LTD COM COM 008474108 21 400 SH SOLE 0 0 21 AGNICO EAGLE MINES LTD COM COM 008474108 37 698 SH SOLE 0 0 37 AGNICO EAGLE MINES LTD COM COM 008474108 8 155 SH SOLE 0 0 8 AGNICO EAGLE MINES LTD COM COM 008474108 14 265 SH SOLE 0 0 14 AGNICO EAGLE MINES LTD COM COM 008474108 26 485 SH SOLE 0 0 26 AGNICO EAGLE MINES LTD COM COM 008474108 52 975 SH SOLE 0 0 52 AGNICO EAGLE MINES LTD COM COM 008474108 14 255 SH SOLE 0 0 14 AGNICO EAGLE MINES LTD COM COM 008474108 18 340 SH SOLE 0 0 18 AGNICO EAGLE MINES LTD COM COM 008474108 6 120 SH SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 3 59 SH SOLE 0 0 3 AGNICO EAGLE MINES LTD COM COM 008474108 5 96 SH SOLE 0 0 5 AGNICO EAGLE MINES LTD COM COM 008474108 13 240 SH SOLE 0 0 13 AGNICO EAGLE MINES LTD COM COM 008474108 10 190 SH SOLE 0 0 10 AGNICO EAGLE MINES LTD COM COM 008474108 16 310 SH SOLE 0 0 16 AGNICO EAGLE MINES LTD COM COM 008474108 18 335 SH SOLE 0 0 18 AGNICO EAGLE MINES LTD COM COM 008474108 11 200 SH SOLE 0 0 11 AGNICO EAGLE MINES LTD COM COM 008474108 10 185 SH SOLE 0 0 10 AGNICO EAGLE MINES LTD COM COM 008474108 6 105 SH SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 2 42 SH SOLE 0 0 2 AGNICO EAGLE MINES LTD COM COM 008474108 6 105 SH SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 13 245 SH SOLE 0 0 13 AGNICO EAGLE MINES LTD COM COM 008474108 9 168 SH SOLE 0 0 9 AGNICO EAGLE MINES LTD COM COM 008474108 7 125 SH SOLE 0 0 7 AGNICO EAGLE MINES LTD COM COM 008474108 10 195 SH SOLE 0 0 10 AGNICO EAGLE MINES LTD COM COM 008474108 37 698 SH SOLE 0 0 37 AGNICO EAGLE MINES LTD COM COM 008474108 4 75 SH SOLE 0 0 4 AGNICO EAGLE MINES LTD COM COM 008474108 10 180 SH SOLE 0 0 10 AGNICO EAGLE MINES LTD COM COM 008474108 12 220 SH SOLE 0 0 12 AGNICO EAGLE MINES LTD COM COM 008474108 45 844 SH SOLE 0 0 45 AGNICO EAGLE MINES LTD COM COM 008474108 33 630 SH SOLE 0 0 33 AGNICO EAGLE MINES LTD COM COM 008474108 13 245 SH SOLE 0 0 13 AGNICO EAGLE MINES LTD COM COM 008474108 5 95 SH SOLE 0 0 5 CONTINENTAL RESOURCES INC COM COM 212015101 18 400 SH SOLE 0 0 18 VANGUARD MIDCP 400 GRTH ETF MIDCP 400 GRTH ETF 921932869 24 115 SH SOLE 0 0 24 3M COMPANY COM COM 88579Y101 10 58 SH SOLE 0 0 10 3M COMPANY COM COM 88579Y101 41 231 SH SOLE 0 0 41 3M COMPANY COM COM 88579Y101 18 100 SH SOLE 0 0 18 3M COMPANY COM COM 88579Y101 9 52 SH SOLE 0 0 9 3M COMPANY COM COM 88579Y101 2 13 SH SOLE 0 0 2 3M COMPANY COM COM 88579Y101 6 36 SH SOLE 0 0 6 3M COMPANY COM COM 88579Y101 6 33 SH SOLE 0 0 6 3M COMPANY COM COM 88579Y101 16 90 SH SOLE 0 0 16 3M COMPANY COM COM 88579Y101 4 21 SH SOLE 0 0 4 3M COMPANY COM COM 88579Y101 1 7 SH SOLE 0 0 1 3M COMPANY COM COM 88579Y101 2 9 SH SOLE 0 0 2 3M COMPANY COM COM 88579Y101 5 27 SH SOLE 0 0 5 3M COMPANY COM COM 88579Y101 2 13 SH SOLE 0 0 2 3M COMPANY COM COM 88579Y101 1 7 SH SOLE 0 0 1 3M COMPANY COM COM 88579Y101 1 3 SH SOLE 0 0 1 3M COMPANY COM COM 88579Y101 3 18 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 4 23 SH SOLE 0 0 4 3M COMPANY COM COM 88579Y101 4 20 SH SOLE 0 0 4 3M COMPANY COM COM 88579Y101 3 15 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 3 17 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 3 15 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 12 65 SH SOLE 0 0 12 3M COMPANY COM COM 88579Y101 2 9 SH SOLE 0 0 2 3M COMPANY COM COM 88579Y101 7 42 SH SOLE 0 0 7 3M COMPANY COM COM 88579Y101 3 15 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 25 140 SH SOLE 0 0 25 3M COMPANY COM COM 88579Y101 4 21 SH SOLE 0 0 4 3M COMPANY COM COM 88579Y101 1 5 SH SOLE 0 0 1 3M COMPANY COM COM 88579Y101 4 20 SH SOLE 0 0 4 3M COMPANY COM COM 88579Y101 3 17 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 15 82 SH SOLE 0 0 15 3M COMPANY COM COM 88579Y101 7 40 SH SOLE 0 0 7 3M COMPANY COM COM 88579Y101 8 44 SH SOLE 0 0 8 3M COMPANY COM COM 88579Y101 5 29 SH SOLE 0 0 5 3M COMPANY COM COM 88579Y101 4 23 SH SOLE 0 0 4 3M COMPANY COM COM 88579Y101 4 23 SH SOLE 0 0 4 3M COMPANY COM COM 88579Y101 3 18 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 3 15 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 11 60 SH SOLE 0 0 11 3M COMPANY COM COM 88579Y101 2 11 SH SOLE 0 0 2 3M COMPANY COM COM 88579Y101 4 22 SH SOLE 0 0 4 3M COMPANY COM COM 88579Y101 3 16 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 11 61 SH SOLE 0 0 11 3M COMPANY COM COM 88579Y101 5 29 SH SOLE 0 0 5 3M COMPANY COM COM 88579Y101 25 140 SH SOLE 0 0 25 3M COMPANY COM COM 88579Y101 3 17 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 15 85 SH SOLE 0 0 15 3M COMPANY COM COM 88579Y101 2 11 SH SOLE 0 0 2 3M COMPANY COM COM 88579Y101 1 7 SH SOLE 0 0 1 3M COMPANY COM COM 88579Y101 5 26 SH SOLE 0 0 5 3M COMPANY COM COM 88579Y101 2 10 SH SOLE 0 0 2 3M COMPANY COM COM 88579Y101 2 9 SH SOLE 0 0 2 3M COMPANY COM COM 88579Y101 2 10 SH SOLE 0 0 2 3M COMPANY COM COM 88579Y101 2 13 SH SOLE 0 0 2 3M COMPANY COM COM 88579Y101 5 30 SH SOLE 0 0 5 3M COMPANY COM COM 88579Y101 4 24 SH SOLE 0 0 4 3M COMPANY COM COM 88579Y101 8 45 SH SOLE 0 0 8 3M COMPANY COM COM 88579Y101 3 15 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 4 20 SH SOLE 0 0 4 3M COMPANY COM COM 88579Y101 11 64 SH SOLE 0 0 11 3M COMPANY COM COM 88579Y101 3 16 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 438 2465 SH SOLE 0 0 438 3M COMPANY COM COM 88579Y101 1 7 SH SOLE 0 0 1 3M COMPANY COM COM 88579Y101 16 90 SH SOLE 0 0 16 3M COMPANY COM COM 88579Y101 4 25 SH SOLE 0 0 4 3M COMPANY COM COM 88579Y101 12 69 SH SOLE 0 0 12 3M COMPANY COM COM 88579Y101 3 17 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 16 90 SH SOLE 0 0 16 3M COMPANY COM COM 88579Y101 3 19 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 3 17 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 3 15 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 5 29 SH SOLE 0 0 5 3M COMPANY COM COM 88579Y101 3 19 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 11 61 SH SOLE 0 0 11 3M COMPANY COM COM 88579Y101 2 14 SH SOLE 0 0 2 3M COMPANY COM COM 88579Y101 10 57 SH SOLE 0 0 10 3M COMPANY COM COM 88579Y101 2 12 SH SOLE 0 0 2 3M COMPANY COM COM 88579Y101 4 23 SH SOLE 0 0 4 3M COMPANY COM COM 88579Y101 2 13 SH SOLE 0 0 2 3M COMPANY COM COM 88579Y101 9 49 SH SOLE 0 0 9 3M COMPANY COM COM 88579Y101 3 15 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 33 186 SH SOLE 0 0 33 3M COMPANY COM COM 88579Y101 7 37 SH SOLE 0 0 7 3M COMPANY COM COM 88579Y101 6 33 SH SOLE 0 0 6 3M COMPANY COM COM 88579Y101 6 33 SH SOLE 0 0 6 3M COMPANY COM COM 88579Y101 3 16 SH SOLE 0 0 3 3M COMPANY COM COM 88579Y101 73 409 SH SOLE 0 0 73 CLEAN HARBORS INC COM COM 184496107 6 62 SH SOLE 0 0 6 AMERICAN NATIONAL GROUP INC CSH MRG $190.00/SH 5/26/22 CSH MRG $190.00/SH 5/26/22 02772A109 77 407 SH SOLE 0 0 77 ORANGE ADR SPONSORED ADR SPONSORED 684060106 1 131 SH SOLE 0 0 1 ORANGE ADR SPONSORED ADR SPONSORED 684060106 1 127 SH SOLE 0 0 1 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 8 70 SH SOLE 0 0 8 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 87 797 SH SOLE 0 0 87 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 3 24 SH SOLE 0 0 3 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 4 36 SH SOLE 0 0 4 VECTOR GROUP COM COM 92240M108 1 60 SH SOLE 0 0 1 CULLEN FROST BANKERS COM COM 229899109 184 1462 SH SOLE 0 0 184 JONES LANG LASALLE INC COM COM 48020Q107 3 11 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 4 14 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 7 25 SH SOLE 0 0 7 JONES LANG LASALLE INC COM COM 48020Q107 9 32 SH SOLE 0 0 9 JONES LANG LASALLE INC COM COM 48020Q107 5 17 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 11 42 SH SOLE 0 0 11 JONES LANG LASALLE INC COM COM 48020Q107 5 20 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 30 110 SH SOLE 0 0 30 JONES LANG LASALLE INC COM COM 48020Q107 16 60 SH SOLE 0 0 16 JONES LANG LASALLE INC COM COM 48020Q107 10 36 SH SOLE 0 0 10 JONES LANG LASALLE INC COM COM 48020Q107 7 27 SH SOLE 0 0 7 JONES LANG LASALLE INC COM COM 48020Q107 4 16 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 3 12 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 9 33 SH SOLE 0 0 9 JONES LANG LASALLE INC COM COM 48020Q107 8 30 SH SOLE 0 0 8 JONES LANG LASALLE INC COM COM 48020Q107 23 85 SH SOLE 0 0 23 JONES LANG LASALLE INC COM COM 48020Q107 11 40 SH SOLE 0 0 11 JONES LANG LASALLE INC COM COM 48020Q107 2 8 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 3 10 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 11 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 4 15 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 2 8 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 18 68 SH SOLE 0 0 18 JONES LANG LASALLE INC COM COM 48020Q107 9 35 SH SOLE 0 0 9 JONES LANG LASALLE INC COM COM 48020Q107 4 16 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 2 8 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 3 10 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 6 24 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 3 10 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 10 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 2 7 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 7 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 7 25 SH SOLE 0 0 7 JONES LANG LASALLE INC COM COM 48020Q107 4 14 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 4 15 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 3 12 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 11 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 4 14 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 3 10 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 10 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 10 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 4 13 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 3 10 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 12 43 SH SOLE 0 0 12 JONES LANG LASALLE INC COM COM 48020Q107 55 205 SH SOLE 0 0 55 JONES LANG LASALLE INC COM COM 48020Q107 10 38 SH SOLE 0 0 10 JONES LANG LASALLE INC COM COM 48020Q107 2 9 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 6 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 12 45 SH SOLE 0 0 12 JONES LANG LASALLE INC COM COM 48020Q107 6 23 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 15 55 SH SOLE 0 0 15 JONES LANG LASALLE INC COM COM 48020Q107 6 23 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 4 14 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 11 40 SH SOLE 0 0 11 JONES LANG LASALLE INC COM COM 48020Q107 18 66 SH SOLE 0 0 18 JONES LANG LASALLE INC COM COM 48020Q107 4 15 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 7 25 SH SOLE 0 0 7 JONES LANG LASALLE INC COM COM 48020Q107 12 45 SH SOLE 0 0 12 JONES LANG LASALLE INC COM COM 48020Q107 26 95 SH SOLE 0 0 26 JONES LANG LASALLE INC COM COM 48020Q107 7 25 SH SOLE 0 0 7 JONES LANG LASALLE INC COM COM 48020Q107 9 32 SH SOLE 0 0 9 JONES LANG LASALLE INC COM COM 48020Q107 3 11 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 2 7 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 3 12 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 6 23 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 5 20 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 8 31 SH SOLE 0 0 8 JONES LANG LASALLE INC COM COM 48020Q107 8 30 SH SOLE 0 0 8 JONES LANG LASALLE INC COM COM 48020Q107 5 19 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 3 10 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 1 5 SH SOLE 0 0 1 JONES LANG LASALLE INC COM COM 48020Q107 3 11 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 6 24 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 8 31 SH SOLE 0 0 8 JONES LANG LASALLE INC COM COM 48020Q107 3 12 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 5 18 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 18 66 SH SOLE 0 0 18 JONES LANG LASALLE INC COM COM 48020Q107 2 7 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 5 17 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 5 18 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 39 146 SH SOLE 0 0 39 JONES LANG LASALLE INC COM COM 48020Q107 18 65 SH SOLE 0 0 18 JONES LANG LASALLE INC COM COM 48020Q107 6 24 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 3 10 SH SOLE 0 0 3 BANK OF NEW YORK MELLON CORP COM COM 064058100 9 158 SH SOLE 0 0 9 GRAPHIC PACKAGING HOLDING CO COM COM 388689101 6 289 SH SOLE 0 0 6 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 12 100 SH SOLE 0 0 12 CORTEVA INC COM COM 22052L104 5 98 SH SOLE 0 0 5 CORTEVA INC COM COM 22052L104 7 140 SH SOLE 0 0 7 CORTEVA INC COM COM 22052L104 11 241 SH SOLE 0 0 11 CORTEVA INC COM COM 22052L104 18 378 SH SOLE 0 0 18 CORTEVA INC COM COM 22052L104 10 205 SH SOLE 0 0 10 CORTEVA INC COM COM 22052L104 18 387 SH SOLE 0 0 18 CORTEVA INC COM COM 22052L104 51 1080 SH SOLE 0 0 51 CORTEVA INC COM COM 22052L104 30 640 SH SOLE 0 0 30 CORTEVA INC COM COM 22052L104 19 399 SH SOLE 0 0 19 CORTEVA INC COM COM 22052L104 19 410 SH SOLE 0 0 19 CORTEVA INC COM COM 22052L104 8 172 SH SOLE 0 0 8 CORTEVA INC COM COM 22052L104 7 150 SH SOLE 0 0 7 CORTEVA INC COM COM 22052L104 10 207 SH SOLE 0 0 10 CORTEVA INC COM COM 22052L104 19 401 SH SOLE 0 0 19 CORTEVA INC COM COM 22052L104 39 830 SH SOLE 0 0 39 CORTEVA INC COM COM 22052L104 20 420 SH SOLE 0 0 20 CORTEVA INC COM COM 22052L104 4 87 SH SOLE 0 0 4 CORTEVA INC COM COM 22052L104 7 148 SH SOLE 0 0 7 CORTEVA INC COM COM 22052L104 8 166 SH SOLE 0 0 8 CORTEVA INC COM COM 22052L104 7 150 SH SOLE 0 0 7 CORTEVA INC COM COM 22052L104 4 85 SH SOLE 0 0 4 CORTEVA INC COM COM 22052L104 43 907 SH SOLE 0 0 43 CORTEVA INC COM COM 22052L104 9 190 SH SOLE 0 0 9 CORTEVA INC COM COM 22052L104 7 143 SH SOLE 0 0 7 CORTEVA INC COM COM 22052L104 10 216 SH SOLE 0 0 10 CORTEVA INC COM COM 22052L104 5 110 SH SOLE 0 0 5 CORTEVA INC COM COM 22052L104 6 136 SH SOLE 0 0 6 CORTEVA INC COM COM 22052L104 4 78 SH SOLE 0 0 4 CORTEVA INC COM COM 22052L104 4 76 SH SOLE 0 0 4 CORTEVA INC COM COM 22052L104 11 230 SH SOLE 0 0 11 CORTEVA INC COM COM 22052L104 6 129 SH SOLE 0 0 6 CORTEVA INC COM COM 22052L104 8 166 SH SOLE 0 0 8 CORTEVA INC COM COM 22052L104 9 193 SH SOLE 0 0 9 CORTEVA INC COM COM 22052L104 8 160 SH SOLE 0 0 8 CORTEVA INC COM COM 22052L104 8 167 SH SOLE 0 0 8 CORTEVA INC COM COM 22052L104 4 85 SH SOLE 0 0 4 CORTEVA INC COM COM 22052L104 4 80 SH SOLE 0 0 4 CORTEVA INC COM COM 22052L104 9 191 SH SOLE 0 0 9 CORTEVA INC COM COM 22052L104 6 120 SH SOLE 0 0 6 CORTEVA INC COM COM 22052L104 14 302 SH SOLE 0 0 14 CORTEVA INC COM COM 22052L104 51 1069 SH SOLE 0 0 51 CORTEVA INC COM COM 22052L104 8 168 SH SOLE 0 0 8 CORTEVA INC COM COM 22052L104 20 425 SH SOLE 0 0 20 CORTEVA INC COM COM 22052L104 4 75 SH SOLE 0 0 4 CORTEVA INC COM COM 22052L104 30 645 SH SOLE 0 0 30 CORTEVA INC COM COM 22052L104 9 200 SH SOLE 0 0 9 CORTEVA INC COM COM 22052L104 18 377 SH SOLE 0 0 18 CORTEVA INC COM COM 22052L104 15 323 SH SOLE 0 0 15 CORTEVA INC COM COM 22052L104 5 100 SH SOLE 0 0 5 CORTEVA INC COM COM 22052L104 15 316 SH SOLE 0 0 15 CORTEVA INC COM COM 22052L104 43 905 SH SOLE 0 0 43 CORTEVA INC COM COM 22052L104 10 218 SH SOLE 0 0 10 CORTEVA INC COM COM 22052L104 19 410 SH SOLE 0 0 19 CORTEVA INC COM COM 22052L104 29 605 SH SOLE 0 0 29 CORTEVA INC COM COM 22052L104 40 855 SH SOLE 0 0 40 CORTEVA INC COM COM 22052L104 15 310 SH SOLE 0 0 15 CORTEVA INC COM COM 22052L104 21 451 SH SOLE 0 0 21 CORTEVA INC COM COM 22052L104 8 168 SH SOLE 0 0 8 CORTEVA INC COM COM 22052L104 4 84 SH SOLE 0 0 4 CORTEVA INC COM COM 22052L104 8 161 SH SOLE 0 0 8 CORTEVA INC COM COM 22052L104 12 255 SH SOLE 0 0 12 CORTEVA INC COM COM 22052L104 6 130 SH SOLE 0 0 6 CORTEVA INC COM COM 22052L104 21 435 SH SOLE 0 0 21 CORTEVA INC COM COM 22052L104 22 471 SH SOLE 0 0 22 CORTEVA INC COM COM 22052L104 9 180 SH SOLE 0 0 9 CORTEVA INC COM COM 22052L104 5 111 SH SOLE 0 0 5 CORTEVA INC COM COM 22052L104 3 66 SH SOLE 0 0 3 CORTEVA INC COM COM 22052L104 7 140 SH SOLE 0 0 7 CORTEVA INC COM COM 22052L104 9 195 SH SOLE 0 0 9 CORTEVA INC COM COM 22052L104 11 241 SH SOLE 0 0 11 CORTEVA INC COM COM 22052L104 13 271 SH SOLE 0 0 13 CORTEVA INC COM COM 22052L104 43 905 SH SOLE 0 0 43 CORTEVA INC COM COM 22052L104 13 280 SH SOLE 0 0 13 CORTEVA INC COM COM 22052L104 8 167 SH SOLE 0 0 8 CORTEVA INC COM COM 22052L104 73 1540 SH SOLE 0 0 73 CORTEVA INC COM COM 22052L104 26 541 SH SOLE 0 0 26 CORTEVA INC COM COM 22052L104 11 235 SH SOLE 0 0 11 THERMO FISHER SCIENTIFIC INC COM COM 883556102 42 63 SH SOLE 0 0 42 ALCON AG COM COM H01301128 1 16 SH SOLE 0 0 1 ALCON AG COM COM H01301128 1 16 SH SOLE 0 0 1 ALCON AG COM COM H01301128 4 48 SH SOLE 0 0 4 ALCON AG COM COM H01301128 9 100 SH SOLE 0 0 9 BAUSCH HEALTH COMPANIES INC COM COM 071734107 5 169 SH SOLE 0 0 5 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 9 120 SH SOLE 0 0 9 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 105 1358 SH SOLE 0 0 105 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 3 42 SH SOLE 0 0 3 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 5 62 SH SOLE 0 0 5 MICRON TECHNOLOGY INC COM COM 595112103 1 6 SH SOLE 0 0 1 PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109 8 21 SH SOLE 0 0 8 INGREDION INC COM COM 457187102 6 65 SH SOLE 0 0 6 INGREDION INC COM COM 457187102 9 95 SH SOLE 0 0 9 INGREDION INC COM COM 457187102 15 160 SH SOLE 0 0 15 INGREDION INC COM COM 457187102 13 135 SH SOLE 0 0 13 INGREDION INC COM COM 457187102 6 60 SH SOLE 0 0 6 INGREDION INC COM COM 457187102 10 105 SH SOLE 0 0 10 INGREDION INC COM COM 457187102 14 143 SH SOLE 0 0 14 INGREDION INC COM COM 457187102 10 100 SH SOLE 0 0 10 INGREDION INC COM COM 457187102 63 655 SH SOLE 0 0 63 INGREDION INC COM COM 457187102 23 236 SH SOLE 0 0 23 INGREDION INC COM COM 457187102 17 175 SH SOLE 0 0 17 INGREDION INC COM COM 457187102 16 165 SH SOLE 0 0 16 INGREDION INC COM COM 457187102 5 50 SH SOLE 0 0 5 INGREDION INC COM COM 457187102 5 54 SH SOLE 0 0 5 INGREDION INC COM COM 457187102 9 98 SH SOLE 0 0 9 INGREDION INC COM COM 457187102 16 170 SH SOLE 0 0 16 INGREDION INC COM COM 457187102 51 530 SH SOLE 0 0 51 INGREDION INC COM COM 457187102 15 158 SH SOLE 0 0 15 INGREDION INC COM COM 457187102 3 31 SH SOLE 0 0 3 INGREDION INC COM COM 457187102 6 65 SH SOLE 0 0 6 INGREDION INC COM COM 457187102 6 65 SH SOLE 0 0 6 INGREDION INC COM COM 457187102 9 90 SH SOLE 0 0 9 INGREDION INC COM COM 457187102 5 50 SH SOLE 0 0 5 INGREDION INC COM COM 457187102 41 421 SH SOLE 0 0 41 INGREDION INC COM COM 457187102 16 170 SH SOLE 0 0 16 INGREDION INC COM COM 457187102 11 115 SH SOLE 0 0 11 INGREDION INC COM COM 457187102 4 40 SH SOLE 0 0 4 INGREDION INC COM COM 457187102 5 55 SH SOLE 0 0 5 INGREDION INC COM COM 457187102 14 150 SH SOLE 0 0 14 INGREDION INC COM COM 457187102 7 70 SH SOLE 0 0 7 INGREDION INC COM COM 457187102 6 60 SH SOLE 0 0 6 INGREDION INC COM COM 457187102 3 27 SH SOLE 0 0 3 INGREDION INC COM COM 457187102 4 40 SH SOLE 0 0 4 INGREDION INC COM COM 457187102 16 165 SH SOLE 0 0 16 INGREDION INC COM COM 457187102 4 40 SH SOLE 0 0 4 INGREDION INC COM COM 457187102 6 60 SH SOLE 0 0 6 INGREDION INC COM COM 457187102 6 60 SH SOLE 0 0 6 INGREDION INC COM COM 457187102 6 58 SH SOLE 0 0 6 INGREDION INC COM COM 457187102 6 65 SH SOLE 0 0 6 INGREDION INC COM COM 457187102 6 61 SH SOLE 0 0 6 INGREDION INC COM COM 457187102 18 189 SH SOLE 0 0 18 INGREDION INC COM COM 457187102 4 40 SH SOLE 0 0 4 INGREDION INC COM COM 457187102 5 55 SH SOLE 0 0 5 INGREDION INC COM COM 457187102 6 60 SH SOLE 0 0 6 INGREDION INC COM COM 457187102 7 75 SH SOLE 0 0 7 INGREDION INC COM COM 457187102 5 50 SH SOLE 0 0 5 INGREDION INC COM COM 457187102 11 117 SH SOLE 0 0 11 INGREDION INC COM COM 457187102 55 572 SH SOLE 0 0 55 INGREDION INC COM COM 457187102 4 41 SH SOLE 0 0 4 INGREDION INC COM COM 457187102 14 143 SH SOLE 0 0 14 INGREDION INC COM COM 457187102 5 50 SH SOLE 0 0 5 INGREDION INC COM COM 457187102 2 25 SH SOLE 0 0 2 INGREDION INC COM COM 457187102 27 275 SH SOLE 0 0 27 INGREDION INC COM COM 457187102 13 135 SH SOLE 0 0 13 INGREDION INC COM COM 457187102 16 162 SH SOLE 0 0 16 INGREDION INC COM COM 457187102 14 140 SH SOLE 0 0 14 INGREDION INC COM COM 457187102 7 70 SH SOLE 0 0 7 INGREDION INC COM COM 457187102 21 215 SH SOLE 0 0 21 INGREDION INC COM COM 457187102 40 418 SH SOLE 0 0 40 INGREDION INC COM COM 457187102 9 95 SH SOLE 0 0 9 INGREDION INC COM COM 457187102 15 158 SH SOLE 0 0 15 INGREDION INC COM COM 457187102 28 290 SH SOLE 0 0 28 INGREDION INC COM COM 457187102 58 605 SH SOLE 0 0 58 INGREDION INC COM COM 457187102 14 150 SH SOLE 0 0 14 INGREDION INC COM COM 457187102 19 200 SH SOLE 0 0 19 INGREDION INC COM COM 457187102 7 75 SH SOLE 0 0 7 INGREDION INC COM COM 457187102 3 31 SH SOLE 0 0 3 INGREDION INC COM COM 457187102 5 55 SH SOLE 0 0 5 INGREDION INC COM COM 457187102 16 165 SH SOLE 0 0 16 INGREDION INC COM COM 457187102 10 100 SH SOLE 0 0 10 INGREDION INC COM COM 457187102 18 185 SH SOLE 0 0 18 INGREDION INC COM COM 457187102 19 200 SH SOLE 0 0 19 INGREDION INC COM COM 457187102 11 110 SH SOLE 0 0 11 INGREDION INC COM COM 457187102 7 75 SH SOLE 0 0 7 INGREDION INC COM COM 457187102 2 24 SH SOLE 0 0 2 INGREDION INC COM COM 457187102 6 60 SH SOLE 0 0 6 INGREDION INC COM COM 457187102 12 120 SH SOLE 0 0 12 INGREDION INC COM COM 457187102 9 90 SH SOLE 0 0 9 INGREDION INC COM COM 457187102 7 70 SH SOLE 0 0 7 INGREDION INC COM COM 457187102 11 115 SH SOLE 0 0 11 INGREDION INC COM COM 457187102 40 418 SH SOLE 0 0 40 INGREDION INC COM COM 457187102 4 40 SH SOLE 0 0 4 INGREDION INC COM COM 457187102 10 105 SH SOLE 0 0 10 INGREDION INC COM COM 457187102 9 95 SH SOLE 0 0 9 INGREDION INC COM COM 457187102 55 573 SH SOLE 0 0 55 INGREDION INC COM COM 457187102 38 390 SH SOLE 0 0 38 INGREDION INC COM COM 457187102 14 145 SH SOLE 0 0 14 INGREDION INC COM COM 457187102 5 50 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 12 130 SH SOLE 0 0 12 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 46 520 SH SOLE 0 0 46 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 20 229 SH SOLE 0 0 20 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 13 148 SH SOLE 0 0 13 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 2 28 SH SOLE 0 0 2 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 10 110 SH SOLE 0 0 10 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 15 168 SH SOLE 0 0 15 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 25 279 SH SOLE 0 0 25 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 52 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 56 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 12 134 SH SOLE 0 0 12 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 2 22 SH SOLE 0 0 2 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 6 69 SH SOLE 0 0 6 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 44 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 38 SH SOLE 0 0 3 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 1 16 SH SOLE 0 0 1 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 54 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 6 71 SH SOLE 0 0 6 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 6 63 SH SOLE 0 0 6 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 43 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 55 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 43 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 13 152 SH SOLE 0 0 13 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 2 23 SH SOLE 0 0 2 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 9 97 SH SOLE 0 0 9 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 45 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 52 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 7 81 SH SOLE 0 0 7 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 51 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 17 193 SH SOLE 0 0 17 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 9 98 SH SOLE 0 0 9 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 9 104 SH SOLE 0 0 9 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 7 83 SH SOLE 0 0 7 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 59 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 58 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 55 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 38 SH SOLE 0 0 3 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 16 179 SH SOLE 0 0 16 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 2 25 SH SOLE 0 0 2 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 6 65 SH SOLE 0 0 6 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 41 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 16 180 SH SOLE 0 0 16 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 8 89 SH SOLE 0 0 8 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 45 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 18 202 SH SOLE 0 0 18 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 2 26 SH SOLE 0 0 2 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 32 SH SOLE 0 0 3 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 1 15 SH SOLE 0 0 1 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 7 82 SH SOLE 0 0 7 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 51 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 52 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 34 SH SOLE 0 0 3 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 39 SH SOLE 0 0 3 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 8 91 SH SOLE 0 0 8 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 55 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 12 137 SH SOLE 0 0 12 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 44 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 59 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 14 163 SH SOLE 0 0 14 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 1 13 SH SOLE 0 0 1 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 45 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 25 279 SH SOLE 0 0 25 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 35 SH SOLE 0 0 3 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 14 162 SH SOLE 0 0 14 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 8 95 SH SOLE 0 0 8 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 25 279 SH SOLE 0 0 25 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 55 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 7 84 SH SOLE 0 0 7 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 39 SH SOLE 0 0 3 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 9 96 SH SOLE 0 0 9 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 55 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 16 179 SH SOLE 0 0 16 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 60 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 12 140 SH SOLE 0 0 12 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 40 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 56 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 1 15 SH SOLE 0 0 1 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 33 SH SOLE 0 0 3 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 13 151 SH SOLE 0 0 13 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 37 SH SOLE 0 0 3 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 43 488 SH SOLE 0 0 43 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 10 111 SH SOLE 0 0 10 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 9 97 SH SOLE 0 0 9 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 7 84 SH SOLE 0 0 7 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 14 154 SH SOLE 0 0 14 SYLVAMO CORPORATION COM COM 871332102 3 105 SH SOLE 0 0 3 SYLVAMO CORPORATION COM COM 871332102 1 33 SH SOLE 0 0 1 SYLVAMO CORPORATION COM COM 871332102 2 81 SH SOLE 0 0 2 SYLVAMO CORPORATION COM COM 871332102 1 36 SH SOLE 0 0 1 SYLVAMO CORPORATION COM COM 871332102 1 18 SH SOLE 0 0 1 SYLVAMO CORPORATION COM COM 871332102 1 11 SH SOLE 0 0 1 SYLVAMO 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871332102 1 10 SH SOLE 0 0 1 SYLVAMO CORPORATION COM COM 871332102 1 9 SH SOLE 0 0 1 SYLVAMO CORPORATION COM COM 871332102 1 19 SH SOLE 0 0 1 SYLVAMO CORPORATION COM COM 871332102 1 2 SH SOLE 0 0 1 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 2 16 SH SOLE 0 0 2 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 27 179 SH SOLE 0 0 27 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 3 18 SH SOLE 0 0 3 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 4 27 SH SOLE 0 0 4 SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 1 27 SH SOLE 0 0 1 SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 14 316 SH SOLE 0 0 14 SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 1 29 SH SOLE 0 0 1 SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 2 42 SH SOLE 0 0 2 PINNACLE FINANCIAL PARTNERS COM COM 72346Q104 3 33 SH SOLE 0 0 3 DARDEN RESTAURANTS INC COM COM 237194105 39 259 SH SOLE 0 0 39 OMNICELL INC COM COM 68213N109 7 41 SH SOLE 0 0 7 OMNICELL INC COM COM 68213N109 4 22 SH SOLE 0 0 4 OMNICELL INC COM COM 68213N109 11 62 SH SOLE 0 0 11 OMNICELL INC COM COM 68213N109 3 19 SH SOLE 0 0 3 OMNICELL INC COM COM 68213N109 4 22 SH SOLE 0 0 4 OMNICELL INC COM COM 68213N109 8 44 SH SOLE 0 0 8 OMNICELL INC COM COM 68213N109 71 395 SH SOLE 0 0 71 OMNICELL INC COM COM 68213N109 5 26 SH SOLE 0 0 5 OMNICELL INC COM COM 68213N109 8 43 SH SOLE 0 0 8 OMNICELL INC COM COM 68213N109 11 63 SH SOLE 0 0 11 OMNICELL INC COM COM 68213N109 5 25 SH SOLE 0 0 5 OMNICELL INC COM COM 68213N109 5 28 SH SOLE 0 0 5 OMNICELL INC COM COM 68213N109 7 41 SH SOLE 0 0 7 OMNICELL INC COM COM 68213N109 6 32 SH SOLE 0 0 6 OMNICELL INC COM COM 68213N109 31 171 SH SOLE 0 0 31 OMNICELL INC COM COM 68213N109 16 90 SH SOLE 0 0 16 OMNICELL INC COM COM 68213N109 7 37 SH SOLE 0 0 7 OMNICELL INC COM COM 68213N109 6 34 SH SOLE 0 0 6 OMNICELL INC COM COM 68213N109 31 170 SH SOLE 0 0 31 OMNICELL INC COM COM 68213N109 10 53 SH SOLE 0 0 10 OMNICELL INC COM COM 68213N109 12 69 SH SOLE 0 0 12 OMNICELL INC COM COM 68213N109 82 454 SH SOLE 0 0 82 OMNICELL INC COM COM 68213N109 56 310 SH SOLE 0 0 56 OMNICELL INC COM COM 68213N109 7 38 SH SOLE 0 0 7 OMNICELL INC COM COM 68213N109 5 30 SH SOLE 0 0 5 OMNICELL INC COM COM 68213N109 11 61 SH SOLE 0 0 11 OMNICELL INC COM COM 68213N109 9 48 SH SOLE 0 0 9 OMNICELL INC COM COM 68213N109 7 39 SH SOLE 0 0 7 OMNICELL INC COM COM 68213N109 13 70 SH SOLE 0 0 13 OMNICELL INC COM COM 68213N109 8 47 SH SOLE 0 0 8 OMNICELL INC COM COM 68213N109 7 40 SH SOLE 0 0 7 OMNICELL INC COM COM 68213N109 6 32 SH SOLE 0 0 6 OMNICELL INC COM COM 68213N109 15 85 SH SOLE 0 0 15 OMNICELL INC COM COM 68213N109 9 52 SH SOLE 0 0 9 OMNICELL INC COM COM 68213N109 9 52 SH SOLE 0 0 9 OMNICELL INC COM COM 68213N109 8 43 SH SOLE 0 0 8 OMNICELL INC COM COM 68213N109 17 93 SH SOLE 0 0 17 OMNICELL INC COM COM 68213N109 3 14 SH SOLE 0 0 3 AMAZON COM INC COM COM 023135106 13 4 SH SOLE 0 0 13 AMAZON COM INC COM COM 023135106 37 11 SH SOLE 0 0 37 AMAZON COM INC COM COM 023135106 10 3 SH SOLE 0 0 10 AMAZON COM INC COM COM 023135106 7 2 SH SOLE 0 0 7 AMAZON COM INC COM COM 023135106 63 19 SH SOLE 0 0 63 AMAZON COM INC COM COM 023135106 10 3 SH SOLE 0 0 10 AMAZON COM INC COM COM 023135106 3 1 SH SOLE 0 0 3 AMAZON COM INC COM COM 023135106 133 40 SH SOLE 0 0 133 AMAZON COM INC COM COM 023135106 10 3 SH SOLE 0 0 10 AMAZON COM INC COM COM 023135106 3 1 SH SOLE 0 0 3 AMAZON COM INC COM COM 023135106 137 41 SH SOLE 0 0 137 ABBOTT LABORATORIES COM COM 002824100 6 41 SH SOLE 0 0 6 ABBOTT LABORATORIES COM COM 002824100 8 57 SH SOLE 0 0 8 ABBOTT LABORATORIES COM COM 002824100 18 128 SH SOLE 0 0 18 ABBOTT LABORATORIES COM COM 002824100 7 48 SH SOLE 0 0 7 ABBOTT LABORATORIES COM COM 002824100 4 30 SH SOLE 0 0 4 ABBOTT LABORATORIES COM COM 002824100 10 68 SH SOLE 0 0 10 ABBOTT LABORATORIES COM COM 002824100 563 4000 SH SOLE 0 0 563 ABBOTT 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INC COM COM 17275R102 5 72 SH SOLE 0 0 5 CISCO SYSTEMS INC COM COM 17275R102 2 30 SH SOLE 0 0 2 CISCO SYSTEMS INC COM COM 17275R102 9 145 SH SOLE 0 0 9 CISCO SYSTEMS INC COM COM 17275R102 7 105 SH SOLE 0 0 7 CISCO SYSTEMS INC COM COM 17275R102 10 160 SH SOLE 0 0 10 CISCO SYSTEMS INC COM COM 17275R102 4 70 SH SOLE 0 0 4 CISCO SYSTEMS INC COM COM 17275R102 43 682 SH SOLE 0 0 43 CISCO SYSTEMS INC COM COM 17275R102 9 138 SH SOLE 0 0 9 CISCO SYSTEMS INC COM COM 17275R102 27 430 SH SOLE 0 0 27 CISCO SYSTEMS INC COM COM 17275R102 11 170 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 5 75 SH SOLE 0 0 5 CISCO SYSTEMS INC COM COM 17275R102 7 110 SH SOLE 0 0 7 CISCO SYSTEMS INC COM COM 17275R102 7 105 SH SOLE 0 0 7 CISCO SYSTEMS INC COM COM 17275R102 6 100 SH SOLE 0 0 6 CISCO SYSTEMS INC COM COM 17275R102 16 245 SH SOLE 0 0 16 CISCO SYSTEMS INC COM COM 17275R102 6 90 SH SOLE 0 0 6 CISCO SYSTEMS INC COM COM 17275R102 5 85 SH SOLE 0 0 5 CISCO SYSTEMS INC COM COM 17275R102 6 95 SH SOLE 0 0 6 CISCO SYSTEMS INC COM COM 17275R102 19 298 SH SOLE 0 0 19 CISCO SYSTEMS INC COM COM 17275R102 3 51 SH SOLE 0 0 3 CISCO SYSTEMS INC COM COM 17275R102 3 49 SH SOLE 0 0 3 CISCO SYSTEMS INC COM COM 17275R102 8 132 SH SOLE 0 0 8 CISCO SYSTEMS INC COM COM 17275R102 5 75 SH SOLE 0 0 5 CISCO SYSTEMS INC COM COM 17275R102 13 210 SH SOLE 0 0 13 CISCO SYSTEMS INC COM COM 17275R102 6 90 SH SOLE 0 0 6 CISCO SYSTEMS INC COM COM 17275R102 5 79 SH SOLE 0 0 5 CISCO SYSTEMS INC COM COM 17275R102 7 113 SH SOLE 0 0 7 CISCO SYSTEMS INC COM COM 17275R102 4 60 SH SOLE 0 0 4 CISCO SYSTEMS INC COM COM 17275R102 4 67 SH SOLE 0 0 4 CISCO SYSTEMS INC COM COM 17275R102 6 98 SH SOLE 0 0 6 CISCO SYSTEMS INC COM COM 17275R102 6 95 SH SOLE 0 0 6 CISCO SYSTEMS INC COM COM 17275R102 10 154 SH SOLE 0 0 10 CISCO SYSTEMS INC COM COM 17275R102 7 115 SH SOLE 0 0 7 CISCO SYSTEMS INC COM COM 17275R102 5 83 SH SOLE 0 0 5 CISCO SYSTEMS INC COM COM 17275R102 23 356 SH SOLE 0 0 23 CISCO SYSTEMS INC COM COM 17275R102 17 265 SH SOLE 0 0 17 CISCO SYSTEMS INC COM COM 17275R102 7 110 SH SOLE 0 0 7 CISCO SYSTEMS INC COM COM 17275R102 14 228 SH SOLE 0 0 14 CISCO SYSTEMS INC COM COM 17275R102 4 65 SH SOLE 0 0 4 CISCO SYSTEMS INC COM COM 17275R102 13 206 SH SOLE 0 0 13 CISCO SYSTEMS INC COM COM 17275R102 10 160 SH SOLE 0 0 10 CISCO SYSTEMS INC COM COM 17275R102 9 145 SH SOLE 0 0 9 CISCO SYSTEMS INC COM COM 17275R102 8 120 SH SOLE 0 0 8 CISCO SYSTEMS INC COM COM 17275R102 8 130 SH SOLE 0 0 8 CISCO SYSTEMS INC COM COM 17275R102 6 90 SH SOLE 0 0 6 CISCO SYSTEMS INC COM COM 17275R102 7 114 SH SOLE 0 0 7 CISCO SYSTEMS INC COM COM 17275R102 8 124 SH SOLE 0 0 8 CISCO SYSTEMS INC COM COM 17275R102 5 76 SH SOLE 0 0 5 CISCO SYSTEMS INC COM COM 17275R102 13 205 SH SOLE 0 0 13 CISCO SYSTEMS INC COM COM 17275R102 20 315 SH SOLE 0 0 20 CISCO SYSTEMS INC COM COM 17275R102 73 1155 SH SOLE 0 0 73 CISCO SYSTEMS INC COM COM 17275R102 2 34 SH SOLE 0 0 2 CISCO SYSTEMS INC COM COM 17275R102 7 104 SH SOLE 0 0 7 CISCO SYSTEMS INC COM COM 17275R102 13 207 SH SOLE 0 0 13 CISCO SYSTEMS INC COM COM 17275R102 9 135 SH SOLE 0 0 9 CISCO SYSTEMS INC COM COM 17275R102 5 81 SH SOLE 0 0 5 CISCO SYSTEMS INC COM COM 17275R102 20 315 SH SOLE 0 0 20 CISCO SYSTEMS INC COM COM 17275R102 12 185 SH SOLE 0 0 12 CISCO SYSTEMS INC COM COM 17275R102 7 110 SH SOLE 0 0 7 CISCO SYSTEMS INC COM COM 17275R102 3 47 SH SOLE 0 0 3 CISCO SYSTEMS INC COM COM 17275R102 5 77 SH SOLE 0 0 5 CISCO SYSTEMS INC COM COM 17275R102 17 275 SH SOLE 0 0 17 CISCO SYSTEMS INC COM COM 17275R102 28 445 SH SOLE 0 0 28 CISCO SYSTEMS INC COM COM 17275R102 3 54 SH SOLE 0 0 3 CISCO SYSTEMS INC COM COM 17275R102 14 220 SH SOLE 0 0 14 CISCO SYSTEMS INC COM COM 17275R102 4 62 SH SOLE 0 0 4 CISCO SYSTEMS INC COM COM 17275R102 12 190 SH SOLE 0 0 12 CISCO SYSTEMS INC COM COM 17275R102 5 78 SH SOLE 0 0 5 CISCO SYSTEMS INC COM COM 17275R102 6 88 SH SOLE 0 0 6 CISCO SYSTEMS INC COM COM 17275R102 17 262 SH SOLE 0 0 17 CISCO SYSTEMS INC COM COM 17275R102 4 69 SH SOLE 0 0 4 CISCO SYSTEMS INC COM COM 17275R102 4 69 SH SOLE 0 0 4 CISCO SYSTEMS INC COM COM 17275R102 14 225 SH SOLE 0 0 14 CISCO SYSTEMS INC COM COM 17275R102 6 100 SH SOLE 0 0 6 CISCO SYSTEMS INC COM COM 17275R102 12 190 SH SOLE 0 0 12 CISCO SYSTEMS INC COM COM 17275R102 17 265 SH SOLE 0 0 17 CISCO SYSTEMS INC COM COM 17275R102 6 94 SH SOLE 0 0 6 CISCO SYSTEMS INC COM COM 17275R102 43 680 SH SOLE 0 0 43 CISCO SYSTEMS INC COM COM 17275R102 20 312 SH SOLE 0 0 20 CISCO SYSTEMS INC COM COM 17275R102 7 105 SH SOLE 0 0 7 CISCO SYSTEMS INC COM COM 17275R102 10 150 SH SOLE 0 0 10 CISCO SYSTEMS INC COM COM 17275R102 16 255 SH SOLE 0 0 16 CISCO SYSTEMS INC COM COM 17275R102 8 130 SH SOLE 0 0 8 CISCO SYSTEMS INC COM COM 17275R102 24 371 SH SOLE 0 0 24 CISCO SYSTEMS INC COM COM 17275R102 30 470 SH SOLE 0 0 30 CISCO SYSTEMS INC COM COM 17275R102 62 980 SH SOLE 0 0 62 CISCO SYSTEMS INC COM COM 17275R102 15 240 SH SOLE 0 0 15 CISCO SYSTEMS INC COM COM 17275R102 2 24 SH SOLE 0 0 2 CISCO SYSTEMS INC COM COM 17275R102 21 325 SH SOLE 0 0 21 CISCO SYSTEMS INC COM COM 17275R102 8 120 SH SOLE 0 0 8 CISCO SYSTEMS INC COM COM 17275R102 4 71 SH SOLE 0 0 4 CISCO SYSTEMS INC COM COM 17275R102 4 57 SH SOLE 0 0 4 CISCO SYSTEMS INC COM COM 17275R102 6 98 SH SOLE 0 0 6 CISCO SYSTEMS INC COM COM 17275R102 2 24 SH SOLE 0 0 2 CISCO SYSTEMS INC COM COM 17275R102 32 501 SH SOLE 0 0 32 CISCO SYSTEMS INC COM COM 17275R102 4 71 SH SOLE 0 0 4 CISCO SYSTEMS INC COM COM 17275R102 20 319 SH SOLE 0 0 20 CISCO SYSTEMS INC COM COM 17275R102 15 230 SH SOLE 0 0 15 CISCO SYSTEMS INC COM COM 17275R102 8 130 SH SOLE 0 0 8 CISCO SYSTEMS INC COM COM 17275R102 32 502 SH SOLE 0 0 32 CISCO SYSTEMS INC COM COM 17275R102 16 250 SH SOLE 0 0 16 CISCO SYSTEMS INC COM COM 17275R102 7 114 SH SOLE 0 0 7 CISCO SYSTEMS INC COM COM 17275R102 8 127 SH SOLE 0 0 8 CISCO SYSTEMS INC COM COM 17275R102 19 300 SH SOLE 0 0 19 CISCO SYSTEMS INC COM COM 17275R102 5 72 SH SOLE 0 0 5 CISCO SYSTEMS INC COM COM 17275R102 21 325 SH SOLE 0 0 21 CISCO SYSTEMS INC COM COM 17275R102 9 147 SH SOLE 0 0 9 CISCO SYSTEMS INC COM COM 17275R102 8 128 SH SOLE 0 0 8 CISCO SYSTEMS INC COM COM 17275R102 20 315 SH SOLE 0 0 20 CISCO SYSTEMS INC COM COM 17275R102 7 108 SH SOLE 0 0 7 CISCO SYSTEMS INC COM COM 17275R102 19 296 SH SOLE 0 0 19 CISCO SYSTEMS INC COM COM 17275R102 11 180 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 6 87 SH SOLE 0 0 6 CISCO SYSTEMS INC COM COM 17275R102 8 122 SH SOLE 0 0 8 CISCO SYSTEMS INC COM COM 17275R102 8 120 SH SOLE 0 0 8 CISCO SYSTEMS INC COM COM 17275R102 3 40 SH SOLE 0 0 3 CISCO SYSTEMS INC COM COM 17275R102 6 91 SH SOLE 0 0 6 CISCO SYSTEMS INC COM COM 17275R102 19 306 SH SOLE 0 0 19 CISCO SYSTEMS INC COM COM 17275R102 6 90 SH SOLE 0 0 6 CISCO SYSTEMS INC COM COM 17275R102 7 110 SH SOLE 0 0 7 CISCO SYSTEMS INC COM COM 17275R102 67 1065 SH SOLE 0 0 67 CISCO SYSTEMS INC COM COM 17275R102 16 252 SH SOLE 0 0 16 CISCO SYSTEMS INC COM COM 17275R102 10 160 SH SOLE 0 0 10 CISCO SYSTEMS INC COM COM 17275R102 11 169 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 10 159 SH SOLE 0 0 10 CISCO SYSTEMS INC COM COM 17275R102 11 170 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 12 190 SH SOLE 0 0 12 CISCO SYSTEMS INC COM COM 17275R102 43 680 SH SOLE 0 0 43 CISCO SYSTEMS INC COM COM 17275R102 6 90 SH SOLE 0 0 6 CISCO SYSTEMS INC COM COM 17275R102 11 175 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 10 152 SH SOLE 0 0 10 CISCO SYSTEMS INC COM COM 17275R102 66 1048 SH SOLE 0 0 66 CISCO SYSTEMS INC COM COM 17275R102 11 167 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 40 635 SH SOLE 0 0 40 CISCO SYSTEMS INC COM COM 17275R102 15 235 SH SOLE 0 0 15 CISCO SYSTEMS INC COM COM 17275R102 7 118 SH SOLE 0 0 7 CISCO SYSTEMS INC COM COM 17275R102 18 288 SH SOLE 0 0 18 CISCO SYSTEMS INC COM COM 17275R102 8 120 SH SOLE 0 0 8 PROSHARES TRUST ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 10 150 SH SOLE 0 0 10 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 13 113 SH SOLE 0 0 13 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 62 550 SH SOLE 0 0 62 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 25 226 SH SOLE 0 0 25 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 17 155 SH SOLE 0 0 17 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 2 21 SH SOLE 0 0 2 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 13 112 SH SOLE 0 0 13 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 32 286 SH SOLE 0 0 32 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 27 239 SH SOLE 0 0 27 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 6 53 SH SOLE 0 0 6 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 5 49 SH SOLE 0 0 5 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 21 186 SH SOLE 0 0 21 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 4 33 SH SOLE 0 0 4 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 3 23 SH SOLE 0 0 3 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 9 82 SH SOLE 0 0 9 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 5 45 SH SOLE 0 0 5 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 4 40 SH SOLE 0 0 4 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 2 22 SH SOLE 0 0 2 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 6 55 SH SOLE 0 0 6 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 8 70 SH SOLE 0 0 8 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 5 43 SH SOLE 0 0 5 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 7 64 SH SOLE 0 0 7 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 5 43 SH SOLE 0 0 5 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 6 51 SH SOLE 0 0 6 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 5 44 SH SOLE 0 0 5 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 19 172 SH SOLE 0 0 19 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 3 24 SH SOLE 0 0 3 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 9 76 SH SOLE 0 0 9 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 5 45 SH SOLE 0 0 5 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 12 103 SH SOLE 0 0 12 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 4 40 SH SOLE 0 0 4 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 7 59 SH SOLE 0 0 7 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 6 52 SH SOLE 0 0 6 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 17 155 SH SOLE 0 0 17 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 14 125 SH SOLE 0 0 14 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 12 105 SH SOLE 0 0 12 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 8 67 SH SOLE 0 0 8 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 4 36 SH SOLE 0 0 4 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 8 73 SH SOLE 0 0 8 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 6 58 SH SOLE 0 0 6 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 6 56 SH SOLE 0 0 6 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 4 40 SH SOLE 0 0 4 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 20 179 SH SOLE 0 0 20 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 2 17 SH SOLE 0 0 2 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 7 66 SH SOLE 0 0 7 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 5 41 SH SOLE 0 0 5 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 20 180 SH SOLE 0 0 20 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 10 91 SH SOLE 0 0 10 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 6 56 SH SOLE 0 0 6 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 17 156 SH SOLE 0 0 17 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 3 26 SH SOLE 0 0 3 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 6 54 SH SOLE 0 0 6 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 3 24 SH SOLE 0 0 3 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 9 81 SH SOLE 0 0 9 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 4 35 SH SOLE 0 0 4 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 7 59 SH SOLE 0 0 7 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 4 34 SH SOLE 0 0 4 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 4 36 SH SOLE 0 0 4 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 10 92 SH SOLE 0 0 10 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 3 24 SH SOLE 0 0 3 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 6 52 SH SOLE 0 0 6 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 6 54 SH SOLE 0 0 6 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 16 139 SH SOLE 0 0 16 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 5 44 SH SOLE 0 0 5 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 7 60 SH SOLE 0 0 7 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 18 165 SH SOLE 0 0 18 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 2 15 SH SOLE 0 0 2 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 5 49 SH SOLE 0 0 5 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 4 33 SH SOLE 0 0 4 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 27 238 SH SOLE 0 0 27 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 6 55 SH SOLE 0 0 6 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 18 165 SH SOLE 0 0 18 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 12 107 SH SOLE 0 0 12 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 27 239 SH SOLE 0 0 27 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 6 55 SH SOLE 0 0 6 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 11 99 SH SOLE 0 0 11 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 5 42 SH SOLE 0 0 5 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 11 101 SH SOLE 0 0 11 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 5 45 SH SOLE 0 0 5 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 20 180 SH SOLE 0 0 20 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 11 95 SH SOLE 0 0 11 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 15 138 SH SOLE 0 0 15 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 5 41 SH SOLE 0 0 5 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 6 58 SH SOLE 0 0 6 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 3 23 SH SOLE 0 0 3 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 4 35 SH SOLE 0 0 4 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 17 152 SH SOLE 0 0 17 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 3 27 SH SOLE 0 0 3 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 62 554 SH SOLE 0 0 62 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 13 113 SH SOLE 0 0 13 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 9 80 SH SOLE 0 0 9 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 10 87 SH SOLE 0 0 10 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 23 207 SH SOLE 0 0 23 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 85 755 SH SOLE 0 0 85 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 5 32 SH SOLE 0 0 5 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 4 25 SH SOLE 0 0 4 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 54 380 SH SOLE 0 0 54 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 10 70 SH SOLE 0 0 10 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 2 12 SH SOLE 0 0 2 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 10 70 SH SOLE 0 0 10 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 2 16 SH SOLE 0 0 2 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 8 167 SH SOLE 0 0 8 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 97 1918 SH SOLE 0 0 97 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 3 58 SH SOLE 0 0 3 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 4 85 SH SOLE 0 0 4 CAMPBELL SOUP CO COM COM 134429109 52 1200 SH SOLE 0 0 52 WALT DISNEY COMPANY (THE) COM COM 254687106 22 143 SH SOLE 0 0 22 WALT DISNEY COMPANY (THE) COM COM 254687106 85 549 SH SOLE 0 0 85 WALT DISNEY COMPANY (THE) COM COM 254687106 29 185 SH SOLE 0 0 29 WALT DISNEY COMPANY (THE) COM COM 254687106 20 127 SH SOLE 0 0 20 WALT DISNEY COMPANY (THE) COM COM 254687106 4 29 SH SOLE 0 0 4 WALT DISNEY COMPANY (THE) COM COM 254687106 14 89 SH SOLE 0 0 14 WALT DISNEY COMPANY (THE) COM COM 254687106 29 186 SH SOLE 0 0 29 WALT DISNEY COMPANY (THE) COM COM 254687106 35 224 SH SOLE 0 0 35 WALT DISNEY COMPANY (THE) COM COM 254687106 8 54 SH SOLE 0 0 8 WALT DISNEY COMPANY (THE) COM COM 254687106 4 27 SH SOLE 0 0 4 WALT DISNEY COMPANY (THE) COM COM 254687106 11 70 SH SOLE 0 0 11 WALT DISNEY COMPANY (THE) COM COM 254687106 4 25 SH SOLE 0 0 4 WALT DISNEY COMPANY (THE) COM COM 254687106 11 72 SH SOLE 0 0 11 WALT DISNEY COMPANY (THE) COM COM 254687106 6 36 SH SOLE 0 0 6 WALT DISNEY COMPANY (THE) COM COM 254687106 4 28 SH SOLE 0 0 4 WALT DISNEY COMPANY (THE) COM COM 254687106 1 9 SH SOLE 0 0 1 WALT DISNEY COMPANY (THE) COM COM 254687106 7 44 SH SOLE 0 0 7 WALT DISNEY COMPANY (THE) COM COM 254687106 9 57 SH SOLE 0 0 9 WALT DISNEY COMPANY (THE) COM COM 254687106 8 51 SH SOLE 0 0 8 WALT DISNEY COMPANY (THE) COM COM 254687106 5 34 SH SOLE 0 0 5 WALT DISNEY COMPANY (THE) COM COM 254687106 6 41 SH SOLE 0 0 6 WALT DISNEY COMPANY (THE) COM COM 254687106 5 35 SH SOLE 0 0 5 WALT DISNEY COMPANY (THE) COM COM 254687106 24 158 SH SOLE 0 0 24 WALT DISNEY COMPANY (THE) COM COM 254687106 4 24 SH SOLE 0 0 4 WALT DISNEY COMPANY (THE) COM COM 254687106 15 100 SH SOLE 0 0 15 WALT DISNEY COMPANY (THE) COM COM 254687106 5 35 SH SOLE 0 0 5 WALT DISNEY COMPANY (THE) COM COM 254687106 8 53 SH SOLE 0 0 8 WALT DISNEY COMPANY (THE) COM COM 254687106 2 10 SH SOLE 0 0 2 WALT DISNEY COMPANY (THE) COM COM 254687106 5 32 SH SOLE 0 0 5 WALT DISNEY COMPANY (THE) COM COM 254687106 6 41 SH SOLE 0 0 6 WALT DISNEY COMPANY (THE) COM COM 254687106 2 10 SH SOLE 0 0 2 WALT DISNEY COMPANY (THE) COM COM 254687106 31 203 SH SOLE 0 0 31 WALT DISNEY COMPANY (THE) COM COM 254687106 16 101 SH SOLE 0 0 16 WALT DISNEY COMPANY (THE) COM COM 254687106 17 107 SH SOLE 0 0 17 WALT DISNEY COMPANY (THE) COM COM 254687106 11 72 SH SOLE 0 0 11 WALT DISNEY COMPANY (THE) COM COM 254687106 9 60 SH SOLE 0 0 9 WALT DISNEY COMPANY (THE) COM COM 254687106 9 60 SH SOLE 0 0 9 WALT DISNEY COMPANY (THE) COM COM 254687106 7 44 SH SOLE 0 0 7 WALT DISNEY COMPANY (THE) COM COM 254687106 6 38 SH SOLE 0 0 6 WALT DISNEY COMPANY (THE) COM COM 254687106 22 144 SH SOLE 0 0 22 WALT DISNEY COMPANY (THE) COM COM 254687106 1 5 SH SOLE 0 0 1 WALT DISNEY COMPANY (THE) COM COM 254687106 4 25 SH SOLE 0 0 4 WALT DISNEY COMPANY (THE) COM COM 254687106 8 53 SH SOLE 0 0 8 WALT DISNEY COMPANY (THE) COM COM 254687106 7 42 SH SOLE 0 0 7 WALT DISNEY COMPANY (THE) COM COM 254687106 22 145 SH SOLE 0 0 22 WALT DISNEY COMPANY (THE) COM COM 254687106 11 72 SH SOLE 0 0 11 WALT DISNEY COMPANY (THE) COM COM 254687106 1 5 SH SOLE 0 0 1 WALT DISNEY COMPANY (THE) COM COM 254687106 7 46 SH SOLE 0 0 7 WALT DISNEY COMPANY (THE) COM COM 254687106 32 207 SH SOLE 0 0 32 WALT DISNEY COMPANY (THE) COM COM 254687106 4 27 SH SOLE 0 0 4 WALT DISNEY COMPANY (THE) COM COM 254687106 4 28 SH SOLE 0 0 4 WALT DISNEY COMPANY (THE) COM COM 254687106 10 66 SH SOLE 0 0 10 WALT DISNEY COMPANY (THE) COM COM 254687106 4 25 SH SOLE 0 0 4 WALT DISNEY COMPANY (THE) COM COM 254687106 6 36 SH SOLE 0 0 6 WALT DISNEY COMPANY (THE) COM COM 254687106 4 27 SH SOLE 0 0 4 WALT DISNEY COMPANY (THE) COM COM 254687106 5 30 SH SOLE 0 0 5 WALT DISNEY COMPANY (THE) COM COM 254687106 11 74 SH SOLE 0 0 11 WALT DISNEY COMPANY (THE) COM COM 254687106 9 59 SH SOLE 0 0 9 WALT DISNEY COMPANY (THE) COM COM 254687106 1 5 SH SOLE 0 0 1 WALT DISNEY COMPANY (THE) COM COM 254687106 1 5 SH SOLE 0 0 1 WALT DISNEY COMPANY (THE) COM COM 254687106 18 114 SH SOLE 0 0 18 WALT DISNEY COMPANY (THE) COM COM 254687106 5 35 SH SOLE 0 0 5 WALT DISNEY COMPANY (THE) COM COM 254687106 7 48 SH SOLE 0 0 7 WALT DISNEY COMPANY (THE) COM COM 254687106 24 156 SH SOLE 0 0 24 WALT DISNEY COMPANY (THE) COM COM 254687106 1 9 SH SOLE 0 0 1 WALT DISNEY COMPANY (THE) COM COM 254687106 7 45 SH SOLE 0 0 7 WALT DISNEY COMPANY (THE) COM COM 254687106 1 5 SH SOLE 0 0 1 WALT DISNEY COMPANY (THE) COM COM 254687106 2 14 SH SOLE 0 0 2 WALT DISNEY COMPANY (THE) COM COM 254687106 35 223 SH SOLE 0 0 35 WALT DISNEY COMPANY (THE) COM COM 254687106 9 60 SH SOLE 0 0 9 WALT DISNEY COMPANY (THE) COM COM 254687106 26 167 SH SOLE 0 0 26 WALT DISNEY COMPANY (THE) COM COM 254687106 9 61 SH SOLE 0 0 9 WALT DISNEY COMPANY (THE) COM COM 254687106 35 224 SH SOLE 0 0 35 WALT DISNEY COMPANY (THE) COM COM 254687106 7 44 SH SOLE 0 0 7 WALT DISNEY COMPANY (THE) COM COM 254687106 10 65 SH SOLE 0 0 10 WALT DISNEY COMPANY (THE) COM COM 254687106 6 40 SH SOLE 0 0 6 WALT DISNEY COMPANY (THE) COM COM 254687106 9 56 SH SOLE 0 0 9 WALT DISNEY COMPANY (THE) COM COM 254687106 7 46 SH SOLE 0 0 7 WALT DISNEY COMPANY (THE) COM COM 254687106 1 5 SH SOLE 0 0 1 WALT DISNEY COMPANY (THE) COM COM 254687106 0 3 SH SOLE 0 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 22 145 SH SOLE 0 0 22 WALT DISNEY COMPANY (THE) COM COM 254687106 8 52 SH SOLE 0 0 8 WALT DISNEY COMPANY (THE) COM COM 254687106 22 144 SH SOLE 0 0 22 WALT DISNEY COMPANY (THE) COM COM 254687106 5 32 SH SOLE 0 0 5 WALT DISNEY COMPANY (THE) COM COM 254687106 9 58 SH SOLE 0 0 9 WALT DISNEY COMPANY (THE) COM COM 254687106 5 34 SH SOLE 0 0 5 WALT DISNEY COMPANY (THE) COM COM 254687106 19 122 SH SOLE 0 0 19 WALT DISNEY COMPANY (THE) COM COM 254687106 6 38 SH SOLE 0 0 6 WALT DISNEY COMPANY (THE) COM COM 254687106 1 4 SH SOLE 0 0 1 WALT DISNEY COMPANY (THE) COM COM 254687106 70 452 SH SOLE 0 0 70 WALT DISNEY COMPANY (THE) COM COM 254687106 14 93 SH SOLE 0 0 14 WALT DISNEY COMPANY (THE) COM COM 254687106 13 84 SH SOLE 0 0 13 WALT DISNEY COMPANY (THE) COM COM 254687106 13 86 SH SOLE 0 0 13 WALT DISNEY COMPANY (THE) COM COM 254687106 12 79 SH SOLE 0 0 12 WALT DISNEY COMPANY (THE) COM COM 254687106 14 90 SH SOLE 0 0 14 WALT DISNEY COMPANY (THE) COM COM 254687106 140 904 SH SOLE 0 0 140 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 4 36 SH SOLE 0 0 4 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 3 26 SH SOLE 0 0 3 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 0 4 SH SOLE 0 0 0 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 5 42 SH SOLE 0 0 5 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 5 42 SH SOLE 0 0 5 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 5 44 SH SOLE 0 0 5 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 5 47 SH SOLE 0 0 5 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 4 36 SH SOLE 0 0 4 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 8 74 SH SOLE 0 0 8 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 2 16 SH SOLE 0 0 2 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 6 54 SH SOLE 0 0 6 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 12 109 SH SOLE 0 0 12 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 5 47 SH SOLE 0 0 5 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 5 42 SH SOLE 0 0 5 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 1 12 SH SOLE 0 0 1 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 27 240 SH SOLE 0 0 27 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 29 254 SH SOLE 0 0 29 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 2 17 SH SOLE 0 0 2 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 24 217 SH SOLE 0 0 24 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 12 106 SH SOLE 0 0 12 LOEWS CORP COM COM 540424108 10 165 SH SOLE 0 0 10 LOEWS CORP COM COM 540424108 14 240 SH SOLE 0 0 14 LOEWS CORP COM COM 540424108 22 380 SH SOLE 0 0 22 LOEWS CORP COM COM 540424108 17 291 SH SOLE 0 0 17 LOEWS CORP COM COM 540424108 7 120 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 14 240 SH SOLE 0 0 14 LOEWS CORP COM COM 540424108 18 316 SH SOLE 0 0 18 LOEWS CORP COM COM 540424108 14 240 SH SOLE 0 0 14 LOEWS CORP COM COM 540424108 128 2215 SH SOLE 0 0 128 LOEWS CORP COM COM 540424108 31 531 SH SOLE 0 0 31 LOEWS CORP COM COM 540424108 18 307 SH SOLE 0 0 18 LOEWS CORP COM COM 540424108 24 420 SH SOLE 0 0 24 LOEWS CORP COM COM 540424108 6 111 SH SOLE 0 0 6 LOEWS CORP COM COM 540424108 7 122 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 13 221 SH SOLE 0 0 13 LOEWS CORP COM COM 540424108 27 470 SH SOLE 0 0 27 LOEWS CORP COM COM 540424108 75 1295 SH SOLE 0 0 75 LOEWS CORP COM COM 540424108 21 358 SH SOLE 0 0 21 LOEWS CORP COM COM 540424108 4 71 SH SOLE 0 0 4 LOEWS CORP COM COM 540424108 9 150 SH SOLE 0 0 9 LOEWS CORP COM COM 540424108 9 160 SH SOLE 0 0 9 LOEWS CORP COM COM 540424108 14 240 SH SOLE 0 0 14 LOEWS CORP COM COM 540424108 7 125 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 65 1127 SH SOLE 0 0 65 LOEWS CORP COM COM 540424108 24 410 SH SOLE 0 0 24 LOEWS CORP COM COM 540424108 18 310 SH SOLE 0 0 18 LOEWS CORP COM COM 540424108 6 110 SH SOLE 0 0 6 LOEWS CORP COM COM 540424108 8 140 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 22 375 SH SOLE 0 0 22 LOEWS CORP COM COM 540424108 10 180 SH SOLE 0 0 10 LOEWS CORP COM COM 540424108 8 130 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 2 41 SH SOLE 0 0 2 LOEWS CORP COM COM 540424108 6 110 SH SOLE 0 0 6 LOEWS CORP COM COM 540424108 24 415 SH SOLE 0 0 24 LOEWS CORP COM COM 540424108 7 118 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 8 138 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 7 120 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 7 124 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 10 170 SH SOLE 0 0 10 LOEWS CORP COM COM 540424108 5 87 SH SOLE 0 0 5 LOEWS CORP COM COM 540424108 21 357 SH SOLE 0 0 21 LOEWS CORP COM COM 540424108 6 100 SH SOLE 0 0 6 LOEWS CORP COM COM 540424108 9 155 SH SOLE 0 0 9 LOEWS CORP COM COM 540424108 8 140 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 11 185 SH SOLE 0 0 11 LOEWS CORP COM COM 540424108 8 130 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 17 293 SH SOLE 0 0 17 LOEWS CORP COM COM 540424108 92 1589 SH SOLE 0 0 92 LOEWS CORP COM COM 540424108 5 92 SH SOLE 0 0 5 LOEWS CORP COM COM 540424108 19 328 SH SOLE 0 0 19 LOEWS CORP COM COM 540424108 6 110 SH SOLE 0 0 6 LOEWS CORP COM COM 540424108 3 57 SH SOLE 0 0 3 LOEWS CORP COM COM 540424108 38 665 SH SOLE 0 0 38 LOEWS CORP COM COM 540424108 20 340 SH SOLE 0 0 20 LOEWS CORP COM COM 540424108 6 104 SH SOLE 0 0 6 LOEWS CORP COM COM 540424108 23 390 SH SOLE 0 0 23 LOEWS CORP COM COM 540424108 18 315 SH SOLE 0 0 18 LOEWS CORP COM COM 540424108 12 200 SH SOLE 0 0 12 LOEWS CORP COM COM 540424108 28 490 SH SOLE 0 0 28 LOEWS CORP COM COM 540424108 65 1124 SH SOLE 0 0 65 LOEWS CORP COM COM 540424108 13 225 SH SOLE 0 0 13 LOEWS CORP COM COM 540424108 23 390 SH SOLE 0 0 23 LOEWS CORP COM COM 540424108 40 700 SH SOLE 0 0 40 LOEWS CORP COM COM 540424108 85 1470 SH SOLE 0 0 85 LOEWS CORP COM COM 540424108 23 390 SH SOLE 0 0 23 LOEWS CORP COM COM 540424108 27 460 SH SOLE 0 0 27 LOEWS CORP COM COM 540424108 10 165 SH SOLE 0 0 10 LOEWS CORP COM COM 540424108 4 70 SH SOLE 0 0 4 LOEWS CORP COM COM 540424108 7 123 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 23 395 SH SOLE 0 0 23 LOEWS CORP COM COM 540424108 13 230 SH SOLE 0 0 13 LOEWS CORP COM COM 540424108 26 450 SH SOLE 0 0 26 LOEWS CORP COM COM 540424108 28 485 SH SOLE 0 0 28 LOEWS CORP COM COM 540424108 17 300 SH SOLE 0 0 17 LOEWS CORP COM COM 540424108 10 165 SH SOLE 0 0 10 LOEWS CORP COM COM 540424108 3 55 SH SOLE 0 0 3 LOEWS CORP COM COM 540424108 9 160 SH SOLE 0 0 9 LOEWS CORP COM COM 540424108 21 355 SH SOLE 0 0 21 LOEWS CORP COM COM 540424108 11 198 SH SOLE 0 0 11 LOEWS CORP COM COM 540424108 9 160 SH SOLE 0 0 9 LOEWS CORP COM COM 540424108 16 280 SH SOLE 0 0 16 LOEWS CORP COM COM 540424108 65 1124 SH SOLE 0 0 65 LOEWS CORP COM COM 540424108 5 90 SH SOLE 0 0 5 LOEWS CORP COM COM 540424108 15 260 SH SOLE 0 0 15 LOEWS CORP COM COM 540424108 15 260 SH SOLE 0 0 15 LOEWS CORP COM COM 540424108 74 1289 SH SOLE 0 0 74 LOEWS CORP COM COM 540424108 57 995 SH SOLE 0 0 57 LOEWS CORP COM COM 540424108 24 420 SH SOLE 0 0 24 LOEWS CORP COM COM 540424108 7 120 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 9 91 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 38 363 SH SOLE 0 0 38 MEDTRONIC PLC COM COM G5960L103 5 50 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 8 75 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 12 115 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 11 111 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 8 79 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 7 72 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 5 50 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 8 75 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 2 19 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 6 57 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 10 101 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 14 140 SH SOLE 0 0 14 MEDTRONIC PLC COM COM G5960L103 3 32 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 2 16 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 9 85 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 54 520 SH SOLE 0 0 54 MEDTRONIC PLC COM COM G5960L103 14 133 SH SOLE 0 0 14 MEDTRONIC PLC COM COM G5960L103 10 99 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 13 125 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 3 27 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 1 14 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 4 40 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 3 30 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 4 41 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 14 140 SH SOLE 0 0 14 MEDTRONIC PLC COM COM G5960L103 41 395 SH SOLE 0 0 41 MEDTRONIC PLC COM COM G5960L103 9 89 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 2 17 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 2 22 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 5 45 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 6 55 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 2 15 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 1 6 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 7 65 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 3 27 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 4 36 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 40 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 20 198 SH SOLE 0 0 20 MEDTRONIC PLC COM COM G5960L103 3 31 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 16 150 SH SOLE 0 0 16 MEDTRONIC PLC COM COM G5960L103 8 80 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 2 21 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 4 38 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 3 25 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 5 50 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 11 110 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 6 55 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 2 21 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 4 40 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 10 92 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 2 15 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 1 14 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 6 57 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 4 34 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 12 115 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 2 22 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 2 23 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 4 34 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 5 50 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 3 30 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 1 8 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 3 30 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 6 55 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 3 33 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 25 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 33 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 16 159 SH SOLE 0 0 16 MEDTRONIC PLC COM COM G5960L103 12 117 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 4 35 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 6 61 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 5 45 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 7 64 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 6 60 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 5 49 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 4 34 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 7 65 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 4 40 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 36 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 3 27 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 2 24 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 7 63 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 9 87 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 32 305 SH SOLE 0 0 32 MEDTRONIC PLC COM COM G5960L103 2 15 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 6 59 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 10 95 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 3 32 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 25 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 9 87 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 5 44 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 47 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 1 14 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 3 27 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 12 119 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 22 210 SH SOLE 0 0 22 MEDTRONIC PLC COM COM G5960L103 2 16 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 10 100 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 2 15 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 4 41 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 5 45 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 2 20 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 8 77 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 2 17 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 2 21 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 11 105 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 6 60 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 5 45 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 9 90 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 4 36 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 20 198 SH SOLE 0 0 20 MEDTRONIC PLC COM COM G5960L103 7 67 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 2 21 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 8 75 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 13 125 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 3 29 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 9 91 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 23 225 SH SOLE 0 0 23 MEDTRONIC PLC COM COM G5960L103 46 445 SH SOLE 0 0 46 MEDTRONIC PLC COM COM G5960L103 12 120 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 1 5 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 16 155 SH SOLE 0 0 16 MEDTRONIC PLC COM COM G5960L103 6 55 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 3 26 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 2 17 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 3 31 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 1 10 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 14 140 SH SOLE 0 0 14 MEDTRONIC PLC COM COM G5960L103 4 36 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 10 99 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 11 110 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 4 34 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 14 140 SH SOLE 0 0 14 MEDTRONIC PLC COM COM G5960L103 9 85 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 3 27 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 4 35 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 14 140 SH SOLE 0 0 14 MEDTRONIC PLC COM COM G5960L103 2 24 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 16 155 SH SOLE 0 0 16 MEDTRONIC PLC COM COM G5960L103 5 49 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 3 30 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 10 95 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 9 88 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 3 29 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 9 84 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 85 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 2 20 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 3 33 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 5 50 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 1 14 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 2 20 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 8 74 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 5 50 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 3 30 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 27 258 SH SOLE 0 0 27 MEDTRONIC PLC COM COM G5960L103 6 58 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 10 100 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 6 56 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 5 49 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 6 55 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 9 90 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 21 201 SH SOLE 0 0 21 MEDTRONIC PLC COM COM G5960L103 3 30 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 9 85 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 8 82 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 33 321 SH SOLE 0 0 33 MEDTRONIC PLC COM COM G5960L103 5 52 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 30 290 SH SOLE 0 0 30 MEDTRONIC PLC COM COM G5960L103 12 115 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 3 32 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 7 68 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 4 40 SH SOLE 0 0 4 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 4 18 SH SOLE 0 0 4 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 6 27 SH SOLE 0 0 6 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 13 61 SH SOLE 0 0 13 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 5 22 SH SOLE 0 0 5 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 3 14 SH SOLE 0 0 3 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 7 33 SH SOLE 0 0 7 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 4 18 SH SOLE 0 0 4 ISHARES INC MSCI ITALY ETF MSCI ITALY ETF 46434G830 4 136 SH SOLE 0 0 4 ISHARES INC MSCI ITALY ETF MSCI ITALY ETF 46434G830 50 1526 SH SOLE 0 0 50 ISHARES INC MSCI ITALY ETF MSCI ITALY ETF 46434G830 2 46 SH SOLE 0 0 2 ISHARES INC MSCI ITALY ETF MSCI ITALY ETF 46434G830 2 67 SH SOLE 0 0 2 SCHWAB (CHARLES) CORP COM COM 808513105 13 154 SH SOLE 0 0 13 BRIGHTHOUSE FINL INC COM COM 10922N103 6 120 SH SOLE 0 0 6 SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109 3 105 SH SOLE 0 0 3 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 4 121 SH SOLE 0 0 4 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 3 103 SH SOLE 0 0 3 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 6 196 SH SOLE 0 0 6 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 6 197 SH SOLE 0 0 6 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 7 208 SH SOLE 0 0 7 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 7 222 SH SOLE 0 0 7 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 6 195 SH SOLE 0 0 6 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 4 134 SH SOLE 0 0 4 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 11 345 SH SOLE 0 0 11 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 2 76 SH SOLE 0 0 2 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 8 253 SH SOLE 0 0 8 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 13 405 SH SOLE 0 0 13 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 7 203 SH SOLE 0 0 7 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 1 19 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 6 196 SH SOLE 0 0 6 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 2 62 SH SOLE 0 0 2 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 36 1120 SH SOLE 0 0 36 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 27 840 SH SOLE 0 0 27 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 2 69 SH SOLE 0 0 2 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 33 1015 SH SOLE 0 0 33 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 16 495 SH SOLE 0 0 16 ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 2 299 SH SOLE 0 0 2 ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 2 290 SH SOLE 0 0 2 ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 12 1500 SH SOLE 0 0 12 OCCIDENTAL PETROLEUM CORP COM COM 674599105 83 2868 SH SOLE 0 0 83 AUTOZONE INC COM COM 053332102 8 4 SH SOLE 0 0 8 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 30 76 SH SOLE 0 0 30 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3 8 SH SOLE 0 0 3 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 16 41 SH SOLE 0 0 16 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 14 36 SH SOLE 0 0 14 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 10 25 SH SOLE 0 0 10 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2 4 SH SOLE 0 0 2 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 14 34 SH SOLE 0 0 14 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 11 28 SH SOLE 0 0 11 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 61 154 SH SOLE 0 0 61 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 16 40 SH SOLE 0 0 16 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 48 121 SH SOLE 0 0 48 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 20 50 SH SOLE 0 0 20 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7 17 SH SOLE 0 0 7 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 119 300 SH SOLE 0 0 119 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4 9 SH SOLE 0 0 4 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 10 25 SH SOLE 0 0 10 LOCKHEED MARTIN CORP COM COM 539830109 9 25 SH SOLE 0 0 9 LITTELFUSE INC COM COM 537008104 8 24 SH SOLE 0 0 8 LITTELFUSE INC COM COM 537008104 3 11 SH SOLE 0 0 3 LITTELFUSE INC COM COM 537008104 10 32 SH SOLE 0 0 10 LITTELFUSE INC COM COM 537008104 3 10 SH SOLE 0 0 3 LITTELFUSE INC COM COM 537008104 4 12 SH SOLE 0 0 4 LITTELFUSE INC COM COM 537008104 7 23 SH SOLE 0 0 7 LITTELFUSE INC COM COM 537008104 64 203 SH SOLE 0 0 64 LITTELFUSE INC COM COM 537008104 4 13 SH SOLE 0 0 4 LITTELFUSE INC COM COM 537008104 7 22 SH SOLE 0 0 7 LITTELFUSE INC COM COM 537008104 10 33 SH SOLE 0 0 10 LITTELFUSE INC COM COM 537008104 4 13 SH SOLE 0 0 4 LITTELFUSE INC COM COM 537008104 4 14 SH SOLE 0 0 4 LITTELFUSE INC COM COM 537008104 7 21 SH SOLE 0 0 7 LITTELFUSE INC COM COM 537008104 7 22 SH SOLE 0 0 7 LITTELFUSE INC COM COM 537008104 29 91 SH SOLE 0 0 29 LITTELFUSE INC COM COM 537008104 14 46 SH SOLE 0 0 14 LITTELFUSE INC COM COM 537008104 9 28 SH SOLE 0 0 9 LITTELFUSE INC COM COM 537008104 6 19 SH SOLE 0 0 6 LITTELFUSE INC COM COM 537008104 29 91 SH SOLE 0 0 29 LITTELFUSE INC COM COM 537008104 9 29 SH SOLE 0 0 9 LITTELFUSE INC COM COM 537008104 12 37 SH SOLE 0 0 12 LITTELFUSE INC COM COM 537008104 74 236 SH SOLE 0 0 74 LITTELFUSE INC COM COM 537008104 53 170 SH SOLE 0 0 53 LITTELFUSE INC COM COM 537008104 6 19 SH SOLE 0 0 6 LITTELFUSE INC COM COM 537008104 5 16 SH SOLE 0 0 5 LITTELFUSE INC COM COM 537008104 10 31 SH SOLE 0 0 10 LITTELFUSE INC COM COM 537008104 9 28 SH SOLE 0 0 9 LITTELFUSE INC COM COM 537008104 6 20 SH SOLE 0 0 6 LITTELFUSE INC COM COM 537008104 12 39 SH SOLE 0 0 12 LITTELFUSE INC COM COM 537008104 8 26 SH SOLE 0 0 8 LITTELFUSE INC COM COM 537008104 5 17 SH SOLE 0 0 5 LITTELFUSE INC COM COM 537008104 5 16 SH SOLE 0 0 5 LITTELFUSE INC COM COM 537008104 14 43 SH SOLE 0 0 14 LITTELFUSE INC COM COM 537008104 9 28 SH SOLE 0 0 9 LITTELFUSE INC COM COM 537008104 8 27 SH SOLE 0 0 8 LITTELFUSE INC COM COM 537008104 6 20 SH SOLE 0 0 6 LITTELFUSE INC COM COM 537008104 15 47 SH SOLE 0 0 15 LITTELFUSE INC COM COM 537008104 3 8 SH SOLE 0 0 3 KIMBERLY CLARK CORP COM COM 494368103 26 180 SH SOLE 0 0 26 GILEAD SCIENCES INC COM COM 375558103 4 52 SH SOLE 0 0 4 GILEAD SCIENCES INC COM COM 375558103 5 73 SH SOLE 0 0 5 GILEAD SCIENCES INC COM COM 375558103 12 163 SH SOLE 0 0 12 GILEAD SCIENCES INC COM COM 375558103 4 61 SH SOLE 0 0 4 GILEAD SCIENCES INC COM COM 375558103 3 39 SH SOLE 0 0 3 GILEAD SCIENCES INC COM COM 375558103 6 87 SH SOLE 0 0 6 GILEAD SCIENCES INC COM COM 375558103 4 50 SH SOLE 0 0 4 GILEAD SCIENCES INC COM COM 375558103 4 50 SH SOLE 0 0 4 XYLEM INC COM COM 98419M100 6 50 SH SOLE 0 0 6 XYLEM INC COM COM 98419M100 3 26 SH SOLE 0 0 3 XYLEM INC COM COM 98419M100 9 72 SH SOLE 0 0 9 XYLEM INC COM COM 98419M100 3 23 SH SOLE 0 0 3 XYLEM INC COM COM 98419M100 3 26 SH SOLE 0 0 3 XYLEM INC COM COM 98419M100 6 52 SH SOLE 0 0 6 XYLEM INC COM COM 98419M100 55 462 SH SOLE 0 0 55 XYLEM INC COM COM 98419M100 4 31 SH SOLE 0 0 4 XYLEM INC COM COM 98419M100 6 51 SH SOLE 0 0 6 XYLEM INC COM COM 98419M100 9 74 SH SOLE 0 0 9 XYLEM INC COM COM 98419M100 3 29 SH SOLE 0 0 3 XYLEM INC COM COM 98419M100 4 32 SH SOLE 0 0 4 XYLEM INC COM COM 98419M100 6 49 SH SOLE 0 0 6 XYLEM INC COM COM 98419M100 4 37 SH SOLE 0 0 4 XYLEM INC COM COM 98419M100 24 200 SH SOLE 0 0 24 XYLEM INC COM COM 98419M100 13 105 SH SOLE 0 0 13 XYLEM INC COM COM 98419M100 5 43 SH SOLE 0 0 5 XYLEM INC COM COM 98419M100 5 44 SH SOLE 0 0 5 XYLEM INC COM COM 98419M100 27 223 SH SOLE 0 0 27 XYLEM INC COM COM 98419M100 7 62 SH SOLE 0 0 7 XYLEM INC COM COM 98419M100 10 80 SH SOLE 0 0 10 XYLEM INC COM COM 98419M100 64 533 SH SOLE 0 0 64 XYLEM INC COM COM 98419M100 44 363 SH SOLE 0 0 44 XYLEM INC COM COM 98419M100 5 44 SH SOLE 0 0 5 XYLEM INC COM COM 98419M100 4 36 SH SOLE 0 0 4 XYLEM INC COM COM 98419M100 9 71 SH SOLE 0 0 9 XYLEM INC COM COM 98419M100 7 56 SH SOLE 0 0 7 XYLEM INC COM COM 98419M100 6 46 SH SOLE 0 0 6 XYLEM INC COM COM 98419M100 11 95 SH SOLE 0 0 11 XYLEM INC COM COM 98419M100 7 56 SH SOLE 0 0 7 XYLEM INC COM COM 98419M100 6 46 SH SOLE 0 0 6 XYLEM INC COM COM 98419M100 4 37 SH SOLE 0 0 4 XYLEM INC COM COM 98419M100 12 99 SH SOLE 0 0 12 XYLEM INC COM COM 98419M100 7 61 SH SOLE 0 0 7 XYLEM INC COM COM 98419M100 7 61 SH SOLE 0 0 7 XYLEM INC COM COM 98419M100 6 50 SH SOLE 0 0 6 XYLEM INC COM COM 98419M100 13 109 SH SOLE 0 0 13 XYLEM INC COM COM 98419M100 2 17 SH SOLE 0 0 2 ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 9 43 SH SOLE 0 0 9 MAXIMUS INC COM COM 577933104 4 47 SH SOLE 0 0 4 GENERAL MOTORS CO COM COM 37045V100 59 1000 SH SOLE 0 0 59 MCCORMICK & COMPANY INC COM COM 579780206 140 1450 SH SOLE 0 0 140 BLINK CHARGING CO COM COM 09354A100 2 79 SH SOLE 0 0 2 PHILLIPS 66 COM COM 718546104 72 1000 SH SOLE 0 0 72 FORD MOTOR CO COM COM 345370860 4 192 SH SOLE 0 0 4 FORD MOTOR CO COM COM 345370860 3 125 SH SOLE 0 0 3 FORD MOTOR CO COM COM 345370860 63 3015 SH SOLE 0 0 63 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 11 641 SH SOLE 0 0 11 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 44 2495 SH SOLE 0 0 44 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 16 886 SH SOLE 0 0 16 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 11 617 SH SOLE 0 0 11 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 2 135 SH SOLE 0 0 2 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 8 443 SH SOLE 0 0 8 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 7 373 SH SOLE 0 0 7 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 19 1090 SH SOLE 0 0 19 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 5 262 SH SOLE 0 0 5 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 2 110 SH SOLE 0 0 2 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 348 SH SOLE 0 0 6 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 176 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 1 33 SH SOLE 0 0 1 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 217 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 5 277 SH SOLE 0 0 5 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 253 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 169 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 203 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 172 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 13 769 SH SOLE 0 0 13 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 2 116 SH SOLE 0 0 2 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 9 489 SH SOLE 0 0 9 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 176 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 5 260 SH SOLE 0 0 5 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 204 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 17 990 SH SOLE 0 0 17 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 9 495 SH SOLE 0 0 9 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 9 522 SH SOLE 0 0 9 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 350 SH SOLE 0 0 6 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 5 288 SH SOLE 0 0 5 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 5 293 SH SOLE 0 0 5 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 221 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 192 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 12 713 SH SOLE 0 0 12 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 2 127 SH SOLE 0 0 2 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 5 262 SH SOLE 0 0 5 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 205 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 12 713 SH SOLE 0 0 12 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 358 SH SOLE 0 0 6 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 223 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 18 1010 SH SOLE 0 0 18 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 2 131 SH SOLE 0 0 2 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 2 96 SH SOLE 0 0 2 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 320 SH SOLE 0 0 6 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 2 106 SH SOLE 0 0 2 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 2 134 SH SOLE 0 0 2 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 165 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 363 SH SOLE 0 0 6 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 5 286 SH SOLE 0 0 5 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 10 551 SH SOLE 0 0 10 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 175 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 237 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 13 761 SH SOLE 0 0 13 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 0 27 SH SOLE 0 0 0 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 217 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 19 1088 SH SOLE 0 0 19 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 158 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 14 815 SH SOLE 0 0 14 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 191 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 19 1090 SH SOLE 0 0 19 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 219 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 194 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 194 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 175 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 224 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 12 713 SH SOLE 0 0 12 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 2 141 SH SOLE 0 0 2 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 12 704 SH SOLE 0 0 12 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 160 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 5 284 SH SOLE 0 0 5 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 165 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 11 601 SH SOLE 0 0 11 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 186 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 38 2198 SH SOLE 0 0 38 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 8 449 SH SOLE 0 0 8 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 7 408 SH SOLE 0 0 7 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 7 420 SH SOLE 0 0 7 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 7 375 SH SOLE 0 0 7 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 4 17 SH SOLE 0 0 4 EASTMAN CHEMICAL CO COM COM 277432100 4 31 SH SOLE 0 0 4 EASTMAN CHEMICAL CO COM COM 277432100 5 43 SH SOLE 0 0 5 EASTMAN CHEMICAL CO COM COM 277432100 12 102 SH SOLE 0 0 12 EASTMAN CHEMICAL CO COM COM 277432100 4 37 SH SOLE 0 0 4 EASTMAN CHEMICAL CO COM COM 277432100 3 24 SH SOLE 0 0 3 EASTMAN CHEMICAL CO COM COM 277432100 6 51 SH SOLE 0 0 6 EASTMAN CHEMICAL CO COM COM 277432100 4 31 SH SOLE 0 0 4 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 7 116 SH SOLE 0 0 7 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 7 110 SH SOLE 0 0 7 INOVIO PHARMACEUTICALS INC COM COM 45773H201 5 1000 SH SOLE 0 0 5 MASCO CORP COM COM 574599106 5 74 SH SOLE 0 0 5 EXPEDTRS INTL WASH COM COM 302130109 2 18 SH SOLE 0 0 2 EXPEDTRS INTL WASH COM COM 302130109 3 21 SH SOLE 0 0 3 EXPEDTRS INTL WASH COM COM 302130109 2 18 SH SOLE 0 0 2 EXPEDTRS INTL WASH COM COM 302130109 1 11 SH SOLE 0 0 1 EXPEDTRS INTL WASH COM COM 302130109 3 24 SH SOLE 0 0 3 EXPEDTRS INTL WASH COM COM 302130109 1 9 SH SOLE 0 0 1 EXPEDTRS INTL WASH COM COM 302130109 5 40 SH SOLE 0 0 5 EXPEDTRS INTL WASH COM COM 302130109 2 18 SH SOLE 0 0 2 EXPEDTRS INTL WASH COM COM 302130109 10 75 SH SOLE 0 0 10 KELLOGG COMPANY COM COM 487836108 4 60 SH SOLE 0 0 4 KELLOGG COMPANY COM COM 487836108 180 2800 SH SOLE 0 0 180 CF ACQUISITION CORP VI COM CL A COM CL A 12521J103 2 200 SH SOLE 0 0 2 BRUKER CORPORATION COM COM 116794108 6 77 SH SOLE 0 0 6 BRUKER CORPORATION COM COM 116794108 3 38 SH SOLE 0 0 3 BRUKER CORPORATION COM COM 116794108 2 27 SH SOLE 0 0 2 BRUKER CORPORATION COM COM 116794108 3 38 SH SOLE 0 0 3 BRUKER CORPORATION COM COM 116794108 6 76 SH SOLE 0 0 6 BRUKER CORPORATION COM COM 116794108 57 679 SH SOLE 0 0 57 BRUKER CORPORATION COM COM 116794108 4 46 SH SOLE 0 0 4 BRUKER CORPORATION COM COM 116794108 6 75 SH SOLE 0 0 6 BRUKER CORPORATION COM COM 116794108 9 109 SH SOLE 0 0 9 BRUKER CORPORATION COM COM 116794108 4 43 SH SOLE 0 0 4 BRUKER CORPORATION COM COM 116794108 4 47 SH SOLE 0 0 4 BRUKER CORPORATION COM COM 116794108 6 71 SH SOLE 0 0 6 BRUKER CORPORATION COM COM 116794108 6 68 SH SOLE 0 0 6 BRUKER CORPORATION COM COM 116794108 25 292 SH SOLE 0 0 25 BRUKER CORPORATION COM COM 116794108 13 154 SH SOLE 0 0 13 BRUKER CORPORATION COM COM 116794108 7 80 SH SOLE 0 0 7 BRUKER CORPORATION COM COM 116794108 6 70 SH SOLE 0 0 6 BRUKER CORPORATION COM COM 116794108 31 370 SH SOLE 0 0 31 BRUKER CORPORATION COM COM 116794108 8 91 SH SOLE 0 0 8 BRUKER CORPORATION COM COM 116794108 10 118 SH SOLE 0 0 10 BRUKER CORPORATION COM COM 116794108 66 783 SH SOLE 0 0 66 BRUKER CORPORATION COM COM 116794108 45 533 SH SOLE 0 0 45 BRUKER CORPORATION COM COM 116794108 5 64 SH SOLE 0 0 5 BRUKER CORPORATION COM COM 116794108 4 53 SH SOLE 0 0 4 BRUKER CORPORATION COM COM 116794108 9 105 SH SOLE 0 0 9 BRUKER CORPORATION COM COM 116794108 7 83 SH SOLE 0 0 7 BRUKER CORPORATION COM COM 116794108 6 68 SH SOLE 0 0 6 BRUKER CORPORATION COM COM 116794108 13 155 SH SOLE 0 0 13 BRUKER CORPORATION COM COM 116794108 7 82 SH SOLE 0 0 7 BRUKER CORPORATION COM COM 116794108 6 68 SH SOLE 0 0 6 BRUKER CORPORATION COM COM 116794108 5 54 SH SOLE 0 0 5 BRUKER CORPORATION COM COM 116794108 12 145 SH SOLE 0 0 12 BRUKER CORPORATION COM COM 116794108 7 89 SH SOLE 0 0 7 BRUKER CORPORATION COM COM 116794108 8 90 SH SOLE 0 0 8 BRUKER CORPORATION COM COM 116794108 6 70 SH SOLE 0 0 6 BRUKER CORPORATION COM COM 116794108 13 159 SH SOLE 0 0 13 BRUKER CORPORATION COM COM 116794108 2 25 SH SOLE 0 0 2 TYSON FOODS INC COM CL A COM CL A 902494103 2 21 SH SOLE 0 0 2 TYSON FOODS INC COM CL A COM CL A 902494103 3 30 SH SOLE 0 0 3 TYSON FOODS INC COM CL A COM CL A 902494103 6 68 SH SOLE 0 0 6 TYSON FOODS INC COM CL A COM CL A 902494103 2 25 SH SOLE 0 0 2 TYSON FOODS INC COM CL A COM CL A 902494103 1 16 SH SOLE 0 0 1 TYSON FOODS INC COM CL A COM CL A 902494103 3 35 SH SOLE 0 0 3 TYSON FOODS INC COM CL A COM CL A 902494103 2 21 SH SOLE 0 0 2 TEEKAY TANKERS LTD COM COM Y8565N300 1 100 SH SOLE 0 0 1 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 15 SH SOLE 0 0 1 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 20 SH SOLE 0 0 2 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 25 SH SOLE 0 0 2 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1 9 SH SOLE 0 0 1 CARRIER GLOBAL CORPORATION COM COM 14448C104 89 1635 SH SOLE 0 0 89 CARRIER GLOBAL CORPORATION COM COM 14448C104 2 35 SH SOLE 0 0 2 CARRIER GLOBAL CORPORATION COM COM 14448C104 27 500 SH SOLE 0 0 27 CARRIER GLOBAL CORPORATION COM COM 14448C104 2 34 SH SOLE 0 0 2 CARRIER GLOBAL CORPORATION COM COM 14448C104 6 102 SH SOLE 0 0 6 CARRIER GLOBAL CORPORATION COM COM 14448C104 1 14 SH SOLE 0 0 1 STARWOOD PROPERTY TRUST INC COM COM 85571B105 21 869 SH SOLE 0 0 21 ORGANON & CO COM COM 68622V106 22 735 SH SOLE 0 0 22 VMWARE INC COM CL A COM CL A 928563402 7 61 SH SOLE 0 0 7 SKECHERS USA INC COM CL A COM CL A 830566105 2 44 SH SOLE 0 0 2 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 4 18 SH SOLE 0 0 4 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 31 219 SH SOLE 0 0 31 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 16 112 SH SOLE 0 0 16 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 14 97 SH SOLE 0 0 14 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 9 65 SH SOLE 0 0 9 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 13 95 SH SOLE 0 0 13 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 10 71 SH SOLE 0 0 10 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 15 107 SH SOLE 0 0 15 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 49 348 SH SOLE 0 0 49 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 6 44 SH SOLE 0 0 6 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 3 24 SH SOLE 0 0 3 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 10 68 SH SOLE 0 0 10 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 8 58 SH SOLE 0 0 8 VIATRIS INC COM COM 92556V106 4 270 SH SOLE 0 0 4 VIATRIS INC COM COM 92556V106 4 332 SH SOLE 0 0 4 VIATRIS INC COM COM 92556V106 8 610 SH SOLE 0 0 8 VIATRIS INC COM COM 92556V106 6 413 SH SOLE 0 0 6 VIATRIS INC COM COM 92556V106 5 370 SH SOLE 0 0 5 VIATRIS INC COM COM 92556V106 6 409 SH SOLE 0 0 6 VIATRIS INC COM COM 92556V106 7 486 SH SOLE 0 0 7 VIATRIS INC COM COM 92556V106 6 455 SH SOLE 0 0 6 VIATRIS INC COM COM 92556V106 37 2698 SH SOLE 0 0 37 VIATRIS INC COM COM 92556V106 11 798 SH SOLE 0 0 11 VIATRIS INC COM COM 92556V106 7 506 SH SOLE 0 0 7 VIATRIS INC COM COM 92556V106 9 657 SH SOLE 0 0 9 VIATRIS INC COM COM 92556V106 2 167 SH SOLE 0 0 2 VIATRIS INC COM COM 92556V106 2 182 SH SOLE 0 0 2 VIATRIS INC COM COM 92556V106 8 625 SH SOLE 0 0 8 VIATRIS INC COM COM 92556V106 10 714 SH SOLE 0 0 10 VIATRIS INC COM COM 92556V106 28 2047 SH SOLE 0 0 28 VIATRIS INC COM COM 92556V106 7 548 SH SOLE 0 0 7 VIATRIS INC COM COM 92556V106 1 106 SH SOLE 0 0 1 VIATRIS INC COM COM 92556V106 3 247 SH SOLE 0 0 3 VIATRIS INC COM COM 92556V106 4 280 SH SOLE 0 0 4 VIATRIS INC COM COM 92556V106 5 359 SH SOLE 0 0 5 VIATRIS INC COM COM 92556V106 3 188 SH SOLE 0 0 3 VIATRIS INC COM COM 92556V106 23 1673 SH SOLE 0 0 23 VIATRIS INC COM COM 92556V106 11 780 SH SOLE 0 0 11 VIATRIS INC COM COM 92556V106 6 423 SH SOLE 0 0 6 VIATRIS INC COM COM 92556V106 3 210 SH SOLE 0 0 3 VIATRIS INC COM COM 92556V106 3 242 SH SOLE 0 0 3 VIATRIS INC COM COM 92556V106 8 583 SH SOLE 0 0 8 VIATRIS INC COM COM 92556V106 4 285 SH SOLE 0 0 4 VIATRIS INC COM COM 92556V106 3 231 SH SOLE 0 0 3 VIATRIS INC COM COM 92556V106 1 93 SH SOLE 0 0 1 VIATRIS INC COM COM 92556V106 2 173 SH SOLE 0 0 2 VIATRIS INC COM COM 92556V106 8 615 SH SOLE 0 0 8 VIATRIS INC COM COM 92556V106 2 144 SH SOLE 0 0 2 VIATRIS INC COM COM 92556V106 3 215 SH SOLE 0 0 3 VIATRIS INC COM COM 92556V106 3 230 SH SOLE 0 0 3 VIATRIS INC COM COM 92556V106 3 185 SH SOLE 0 0 3 VIATRIS INC COM COM 92556V106 4 281 SH SOLE 0 0 4 VIATRIS INC COM COM 92556V106 1 90 SH SOLE 0 0 1 VIATRIS INC COM COM 92556V106 13 944 SH SOLE 0 0 13 VIATRIS INC COM COM 92556V106 3 200 SH SOLE 0 0 3 VIATRIS INC COM COM 92556V106 3 253 SH SOLE 0 0 3 VIATRIS INC COM COM 92556V106 4 275 SH SOLE 0 0 4 VIATRIS INC COM COM 92556V106 4 323 SH SOLE 0 0 4 VIATRIS INC COM COM 92556V106 3 226 SH SOLE 0 0 3 VIATRIS INC COM COM 92556V106 5 390 SH SOLE 0 0 5 VIATRIS INC COM COM 92556V106 25 1857 SH SOLE 0 0 25 VIATRIS INC COM COM 92556V106 9 677 SH SOLE 0 0 9 VIATRIS INC COM COM 92556V106 3 215 SH SOLE 0 0 3 VIATRIS INC COM COM 92556V106 1 81 SH SOLE 0 0 1 VIATRIS INC COM COM 92556V106 15 1093 SH SOLE 0 0 15 VIATRIS INC COM COM 92556V106 7 534 SH SOLE 0 0 7 VIATRIS INC COM COM 92556V106 1 46 SH SOLE 0 0 1 VIATRIS INC COM COM 92556V106 8 555 SH SOLE 0 0 8 VIATRIS INC COM COM 92556V106 5 343 SH SOLE 0 0 5 VIATRIS INC COM COM 92556V106 8 592 SH SOLE 0 0 8 VIATRIS INC COM COM 92556V106 23 1673 SH SOLE 0 0 23 VIATRIS INC COM COM 92556V106 5 372 SH SOLE 0 0 5 VIATRIS INC COM COM 92556V106 9 640 SH SOLE 0 0 9 VIATRIS INC COM COM 92556V106 16 1163 SH SOLE 0 0 16 VIATRIS INC COM COM 92556V106 32 2353 SH SOLE 0 0 32 VIATRIS INC COM COM 92556V106 8 607 SH SOLE 0 0 8 VIATRIS INC COM COM 92556V106 11 807 SH SOLE 0 0 11 VIATRIS INC COM COM 92556V106 4 291 SH SOLE 0 0 4 VIATRIS INC COM COM 92556V106 1 101 SH SOLE 0 0 1 VIATRIS INC COM COM 92556V106 34 2531 SH SOLE 0 0 34 VIATRIS INC COM COM 92556V106 2 182 SH SOLE 0 0 2 VIATRIS INC COM COM 92556V106 8 570 SH SOLE 0 0 8 VIATRIS INC COM COM 92556V106 6 455 SH SOLE 0 0 6 VIATRIS INC COM COM 92556V106 10 743 SH SOLE 0 0 10 VIATRIS INC COM COM 92556V106 11 803 SH SOLE 0 0 11 VIATRIS INC COM COM 92556V106 6 447 SH SOLE 0 0 6 VIATRIS INC COM COM 92556V106 1 88 SH SOLE 0 0 1 VIATRIS INC COM COM 92556V106 3 251 SH SOLE 0 0 3 VIATRIS INC COM COM 92556V106 1 71 SH SOLE 0 0 1 VIATRIS INC COM COM 92556V106 4 264 SH SOLE 0 0 4 VIATRIS INC COM COM 92556V106 8 587 SH SOLE 0 0 8 VIATRIS INC COM COM 92556V106 4 296 SH SOLE 0 0 4 VIATRIS INC COM COM 92556V106 4 305 SH SOLE 0 0 4 VIATRIS INC COM COM 92556V106 6 473 SH SOLE 0 0 6 VIATRIS INC COM COM 92556V106 23 1675 SH SOLE 0 0 23 VIATRIS INC COM COM 92556V106 2 175 SH SOLE 0 0 2 VIATRIS INC COM COM 92556V106 6 431 SH SOLE 0 0 6 VIATRIS INC COM COM 92556V106 6 415 SH SOLE 0 0 6 VIATRIS INC COM COM 92556V106 20 1480 SH SOLE 0 0 20 VIATRIS INC COM COM 92556V106 20 1507 SH SOLE 0 0 20 VIATRIS INC COM COM 92556V106 8 592 SH SOLE 0 0 8 VIATRIS INC COM COM 92556V106 3 230 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 6 37 SH SOLE 0 0 6 PEPSICO INC COM COM 713448108 26 149 SH SOLE 0 0 26 PEPSICO INC COM COM 713448108 15 89 SH SOLE 0 0 15 PEPSICO INC COM COM 713448108 8 48 SH SOLE 0 0 8 PEPSICO INC COM COM 713448108 7 43 SH SOLE 0 0 7 PEPSICO INC COM COM 713448108 8 45 SH SOLE 0 0 8 PEPSICO INC COM COM 713448108 11 65 SH SOLE 0 0 11 PEPSICO INC COM COM 713448108 2 12 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 8 45 SH SOLE 0 0 8 PEPSICO INC COM COM 713448108 4 21 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 2 12 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 3 18 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 2 11 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 1 4 SH SOLE 0 0 1 PEPSICO INC COM COM 713448108 4 22 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 5 29 SH SOLE 0 0 5 PEPSICO INC COM COM 713448108 5 30 SH SOLE 0 0 5 PEPSICO INC COM COM 713448108 5 26 SH SOLE 0 0 5 PEPSICO INC COM COM 713448108 3 18 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 3 20 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 3 17 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 8 47 SH SOLE 0 0 8 PEPSICO INC COM COM 713448108 3 18 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 126 723 SH SOLE 0 0 126 PEPSICO INC COM COM 713448108 12 68 SH SOLE 0 0 12 PEPSICO INC COM COM 713448108 3 15 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 3 20 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 7 41 SH SOLE 0 0 7 PEPSICO INC COM COM 713448108 5 31 SH SOLE 0 0 5 PEPSICO INC COM COM 713448108 6 37 SH SOLE 0 0 6 PEPSICO INC COM COM 713448108 4 25 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 4 24 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 4 22 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 12 68 SH SOLE 0 0 12 PEPSICO INC COM COM 713448108 5 26 SH SOLE 0 0 5 PEPSICO INC COM COM 713448108 12 69 SH SOLE 0 0 12 PEPSICO INC COM COM 713448108 6 36 SH SOLE 0 0 6 PEPSICO INC COM COM 713448108 79 453 SH SOLE 0 0 79 PEPSICO INC COM COM 713448108 3 16 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 2 11 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 1 8 SH SOLE 0 0 1 PEPSICO INC COM COM 713448108 6 33 SH SOLE 0 0 6 PEPSICO INC COM COM 713448108 3 15 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 2 14 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 14 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 3 17 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 6 37 SH SOLE 0 0 6 PEPSICO INC COM COM 713448108 3 16 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 6 36 SH SOLE 0 0 6 PEPSICO INC COM COM 713448108 3 15 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 9 54 SH SOLE 0 0 9 PEPSICO INC COM COM 713448108 3 17 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 4 24 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 11 64 SH SOLE 0 0 11 PEPSICO INC COM COM 713448108 1 3 SH SOLE 0 0 1 PEPSICO INC COM COM 713448108 2 13 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 521 3000 SH SOLE 0 0 521 PEPSICO INC COM COM 713448108 4 21 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 1 5 SH SOLE 0 0 1 PEPSICO INC COM COM 713448108 11 64 SH SOLE 0 0 11 PEPSICO INC COM COM 713448108 3 15 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 4 25 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 11 65 SH SOLE 0 0 11 PEPSICO INC COM COM 713448108 4 22 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 5 26 SH SOLE 0 0 5 PEPSICO INC COM COM 713448108 5 31 SH SOLE 0 0 5 PEPSICO INC COM COM 713448108 12 69 SH SOLE 0 0 12 PEPSICO INC COM COM 713448108 4 21 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 3 17 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 1 8 SH SOLE 0 0 1 PEPSICO INC COM COM 713448108 11 61 SH SOLE 0 0 11 PEPSICO INC COM COM 713448108 30 173 SH SOLE 0 0 30 PEPSICO INC COM COM 713448108 8 44 SH SOLE 0 0 8 PEPSICO INC COM COM 713448108 5 31 SH SOLE 0 0 5 PEPSICO INC COM COM 713448108 9 49 SH SOLE 0 0 9 ISHARES TRUST GLB INFRASTR ETF GLB INFRASTR ETF 464288372 2 34 SH SOLE 0 0 2 EMERSON ELECTRIC CO COM COM 291011104 5 54 SH SOLE 0 0 5 EMERSON ELECTRIC CO COM COM 291011104 149 1600 SH SOLE 0 0 149 META PLATFORMS INC COM CL A COM CL A 30303M102 4 13 SH SOLE 0 0 4 META PLATFORMS INC COM CL A COM CL A 30303M102 8 23 SH SOLE 0 0 8 META PLATFORMS INC COM CL A COM CL A 30303M102 5 15 SH SOLE 0 0 5 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 11 50 SH SOLE 0 0 11 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 16 70 SH SOLE 0 0 16 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 1 6 SH SOLE 0 0 1 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 1 6 SH SOLE 0 0 1 AT&T INC COM COM 00206R102 34 1400 SH SOLE 0 0 34 AT&T INC COM COM 00206R102 42 1706 SH SOLE 0 0 42 AMER WATER WORKS CO INC COM COM 030420103 286 1512 SH SOLE 0 0 286 CASSAVA SCIENCES INC COM COM 14817C107 1 30 SH SOLE 0 0 1 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 30 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 4 36 SH SOLE 0 0 4 GUIDEWIRE SOFTWARE INC COM COM 40171V100 8 70 SH SOLE 0 0 8 GUIDEWIRE SOFTWARE INC COM COM 40171V100 6 56 SH SOLE 0 0 6 GUIDEWIRE SOFTWARE INC COM COM 40171V100 5 40 SH SOLE 0 0 5 GUIDEWIRE SOFTWARE INC COM COM 40171V100 5 45 SH SOLE 0 0 5 GUIDEWIRE SOFTWARE INC COM COM 40171V100 7 60 SH SOLE 0 0 7 GUIDEWIRE SOFTWARE INC COM COM 40171V100 7 60 SH SOLE 0 0 7 GUIDEWIRE SOFTWARE INC COM COM 40171V100 34 300 SH SOLE 0 0 34 GUIDEWIRE SOFTWARE INC COM COM 40171V100 11 96 SH SOLE 0 0 11 GUIDEWIRE SOFTWARE INC COM COM 40171V100 7 65 SH SOLE 0 0 7 GUIDEWIRE SOFTWARE INC COM COM 40171V100 9 75 SH SOLE 0 0 9 GUIDEWIRE SOFTWARE INC COM COM 40171V100 2 20 SH SOLE 0 0 2 GUIDEWIRE SOFTWARE INC COM COM 40171V100 2 22 SH SOLE 0 0 2 GUIDEWIRE SOFTWARE INC COM COM 40171V100 6 51 SH SOLE 0 0 6 GUIDEWIRE SOFTWARE INC COM COM 40171V100 9 80 SH SOLE 0 0 9 GUIDEWIRE SOFTWARE INC COM COM 40171V100 27 235 SH SOLE 0 0 27 GUIDEWIRE SOFTWARE INC COM COM 40171V100 8 70 SH SOLE 0 0 8 GUIDEWIRE SOFTWARE INC COM COM 40171V100 2 14 SH SOLE 0 0 2 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 25 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 30 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 4 38 SH SOLE 0 0 4 GUIDEWIRE SOFTWARE INC COM COM 40171V100 2 20 SH SOLE 0 0 2 GUIDEWIRE SOFTWARE INC COM COM 40171V100 21 187 SH SOLE 0 0 21 GUIDEWIRE SOFTWARE INC COM COM 40171V100 11 100 SH SOLE 0 0 11 GUIDEWIRE SOFTWARE INC COM COM 40171V100 6 50 SH SOLE 0 0 6 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 30 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 26 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 7 65 SH SOLE 0 0 7 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 25 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 2 20 SH SOLE 0 0 2 GUIDEWIRE SOFTWARE INC COM COM 40171V100 1 13 SH SOLE 0 0 1 GUIDEWIRE SOFTWARE INC COM COM 40171V100 2 20 SH SOLE 0 0 2 GUIDEWIRE SOFTWARE INC COM COM 40171V100 8 70 SH SOLE 0 0 8 GUIDEWIRE SOFTWARE INC COM COM 40171V100 2 21 SH SOLE 0 0 2 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 25 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 5 40 SH SOLE 0 0 5 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 24 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 30 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 24 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 7 62 SH SOLE 0 0 7 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 30 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 2 18 SH SOLE 0 0 2 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 30 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 4 35 SH SOLE 0 0 4 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 25 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 7 63 SH SOLE 0 0 7 GUIDEWIRE SOFTWARE INC COM COM 40171V100 36 320 SH SOLE 0 0 36 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 27 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 11 94 SH SOLE 0 0 11 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 30 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 1 10 SH SOLE 0 0 1 GUIDEWIRE SOFTWARE INC COM COM 40171V100 14 120 SH SOLE 0 0 14 GUIDEWIRE SOFTWARE INC COM COM 40171V100 7 60 SH SOLE 0 0 7 GUIDEWIRE SOFTWARE INC COM COM 40171V100 6 50 SH SOLE 0 0 6 GUIDEWIRE SOFTWARE INC COM COM 40171V100 7 60 SH SOLE 0 0 7 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 25 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 10 85 SH SOLE 0 0 10 GUIDEWIRE SOFTWARE INC COM COM 40171V100 21 184 SH SOLE 0 0 21 GUIDEWIRE SOFTWARE INC COM COM 40171V100 5 40 SH SOLE 0 0 5 GUIDEWIRE SOFTWARE INC COM COM 40171V100 8 70 SH SOLE 0 0 8 GUIDEWIRE SOFTWARE INC COM COM 40171V100 15 130 SH SOLE 0 0 15 GUIDEWIRE SOFTWARE INC COM COM 40171V100 30 265 SH SOLE 0 0 30 GUIDEWIRE SOFTWARE INC COM COM 40171V100 8 70 SH SOLE 0 0 8 GUIDEWIRE SOFTWARE INC COM COM 40171V100 10 90 SH SOLE 0 0 10 GUIDEWIRE SOFTWARE INC COM COM 40171V100 4 35 SH SOLE 0 0 4 GUIDEWIRE SOFTWARE INC COM COM 40171V100 1 12 SH SOLE 0 0 1 GUIDEWIRE SOFTWARE INC COM COM 40171V100 2 22 SH SOLE 0 0 2 GUIDEWIRE SOFTWARE INC COM COM 40171V100 7 60 SH SOLE 0 0 7 GUIDEWIRE SOFTWARE INC COM COM 40171V100 6 50 SH SOLE 0 0 6 GUIDEWIRE SOFTWARE INC COM COM 40171V100 10 85 SH SOLE 0 0 10 GUIDEWIRE SOFTWARE INC COM COM 40171V100 10 90 SH SOLE 0 0 10 GUIDEWIRE SOFTWARE INC COM COM 40171V100 6 50 SH SOLE 0 0 6 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 25 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 1 10 SH SOLE 0 0 1 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 28 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM COM 40171V100 5 45 SH SOLE 0 0 5 GUIDEWIRE SOFTWARE INC COM COM 40171V100 4 38 SH SOLE 0 0 4 GUIDEWIRE SOFTWARE INC COM COM 40171V100 5 40 SH SOLE 0 0 5 GUIDEWIRE SOFTWARE INC COM COM 40171V100 6 50 SH SOLE 0 0 6 GUIDEWIRE SOFTWARE INC COM COM 40171V100 21 184 SH SOLE 0 0 21 GUIDEWIRE SOFTWARE INC COM COM 40171V100 2 20 SH SOLE 0 0 2 GUIDEWIRE SOFTWARE INC COM COM 40171V100 6 50 SH SOLE 0 0 6 GUIDEWIRE SOFTWARE INC COM COM 40171V100 6 50 SH SOLE 0 0 6 GUIDEWIRE SOFTWARE INC COM COM 40171V100 24 215 SH SOLE 0 0 24 GUIDEWIRE SOFTWARE INC COM COM 40171V100 19 170 SH SOLE 0 0 19 GUIDEWIRE SOFTWARE INC COM COM 40171V100 7 65 SH SOLE 0 0 7 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 30 SH SOLE 0 0 3 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 31 271 SH SOLE 0 0 31 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 16 139 SH SOLE 0 0 16 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 14 120 SH SOLE 0 0 14 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 9 80 SH SOLE 0 0 9 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 14 118 SH SOLE 0 0 14 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 10 88 SH SOLE 0 0 10 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 15 132 SH SOLE 0 0 15 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 49 430 SH SOLE 0 0 49 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 6 55 SH SOLE 0 0 6 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 3 30 SH SOLE 0 0 3 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 9 79 SH SOLE 0 0 9 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 8 72 SH SOLE 0 0 8 AMN HEALTHCARE SERVICES INC COM COM 001744101 7 57 SH SOLE 0 0 7 AMN HEALTHCARE SERVICES INC COM COM 001744101 4 35 SH SOLE 0 0 4 AMN HEALTHCARE SERVICES INC COM COM 001744101 13 104 SH SOLE 0 0 13 AMN HEALTHCARE SERVICES INC COM COM 001744101 4 34 SH SOLE 0 0 4 AMN HEALTHCARE SERVICES INC COM COM 001744101 4 34 SH SOLE 0 0 4 AMN HEALTHCARE SERVICES INC COM COM 001744101 9 75 SH SOLE 0 0 9 AMN HEALTHCARE SERVICES INC COM COM 001744101 81 661 SH SOLE 0 0 81 AMN HEALTHCARE SERVICES INC COM COM 001744101 6 45 SH SOLE 0 0 6 AMN HEALTHCARE SERVICES INC COM COM 001744101 9 73 SH SOLE 0 0 9 AMN HEALTHCARE SERVICES INC COM COM 001744101 12 98 SH SOLE 0 0 12 AMN HEALTHCARE SERVICES INC COM COM 001744101 5 42 SH SOLE 0 0 5 AMN HEALTHCARE SERVICES INC COM COM 001744101 5 43 SH SOLE 0 0 5 AMN HEALTHCARE SERVICES INC COM COM 001744101 9 73 SH SOLE 0 0 9 AMN HEALTHCARE SERVICES INC COM COM 001744101 7 55 SH SOLE 0 0 7 AMN HEALTHCARE SERVICES INC COM COM 001744101 36 292 SH SOLE 0 0 36 AMN HEALTHCARE SERVICES INC COM COM 001744101 18 151 SH SOLE 0 0 18 AMN HEALTHCARE SERVICES INC COM COM 001744101 11 92 SH SOLE 0 0 11 AMN HEALTHCARE SERVICES INC COM COM 001744101 6 45 SH SOLE 0 0 6 AMN HEALTHCARE SERVICES INC COM COM 001744101 38 310 SH SOLE 0 0 38 AMN HEALTHCARE SERVICES INC COM COM 001744101 11 94 SH SOLE 0 0 11 AMN HEALTHCARE SERVICES INC COM COM 001744101 15 121 SH SOLE 0 0 15 AMN HEALTHCARE SERVICES INC COM COM 001744101 94 765 SH SOLE 0 0 94 AMN HEALTHCARE SERVICES INC COM COM 001744101 59 486 SH SOLE 0 0 59 AMN HEALTHCARE SERVICES INC COM COM 001744101 8 66 SH SOLE 0 0 8 AMN HEALTHCARE SERVICES INC COM COM 001744101 6 45 SH SOLE 0 0 6 AMN HEALTHCARE SERVICES INC COM COM 001744101 13 103 SH SOLE 0 0 13 AMN HEALTHCARE SERVICES INC COM COM 001744101 11 89 SH SOLE 0 0 11 AMN HEALTHCARE SERVICES INC COM COM 001744101 8 66 SH SOLE 0 0 8 AMN HEALTHCARE SERVICES INC COM COM 001744101 16 129 SH SOLE 0 0 16 AMN HEALTHCARE SERVICES INC COM COM 001744101 10 82 SH SOLE 0 0 10 AMN HEALTHCARE SERVICES INC COM COM 001744101 8 68 SH SOLE 0 0 8 AMN HEALTHCARE SERVICES INC COM COM 001744101 6 47 SH SOLE 0 0 6 AMN HEALTHCARE SERVICES INC COM COM 001744101 17 142 SH SOLE 0 0 17 AMN HEALTHCARE SERVICES INC COM COM 001744101 11 90 SH SOLE 0 0 11 AMN HEALTHCARE SERVICES INC COM COM 001744101 10 80 SH SOLE 0 0 10 AMN HEALTHCARE SERVICES INC COM COM 001744101 10 78 SH SOLE 0 0 10 AMN HEALTHCARE SERVICES INC COM COM 001744101 20 160 SH SOLE 0 0 20 AMN HEALTHCARE SERVICES INC COM COM 001744101 3 23 SH SOLE 0 0 3 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 14 31 SH SOLE 0 0 14 TEXAS INSTRUMENTS INC COM COM 882508104 113 600 SH SOLE 0 0 113 TEXAS INSTRUMENTS INC COM COM 882508104 31 165 SH SOLE 0 0 31 COSTCO WHOLESALE CORP COM COM 22160K105 28 50 SH SOLE 0 0 28 COSTCO WHOLESALE CORP COM COM 22160K105 57 100 SH SOLE 0 0 57 COSTCO WHOLESALE CORP COM COM 22160K105 6 10 SH SOLE 0 0 6 COSTCO WHOLESALE CORP COM COM 22160K105 308 543 SH SOLE 0 0 308 INTEL CORP COM COM 458140100 258 5000 SH SOLE 0 0 258 VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 6 18 SH SOLE 0 0 6 VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 64 206 SH SOLE 0 0 64 VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 2 6 SH SOLE 0 0 2 VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 3 9 SH SOLE 0 0 3 QUANTA SERVICES COM COM 74762E102 3 22 SH SOLE 0 0 3 PAN AMERICAN SILVER CORP COM COM 697900108 4 176 SH SOLE 0 0 4 PAN AMERICAN SILVER CORP COM COM 697900108 9 370 SH SOLE 0 0 9 PAN AMERICAN SILVER CORP COM COM 697900108 15 600 SH SOLE 0 0 15 PROCTER & GAMBLE CO COM COM 742718109 7 40 SH SOLE 0 0 7 PROCTER & GAMBLE CO COM COM 742718109 26 161 SH SOLE 0 0 26 PROCTER & GAMBLE CO COM COM 742718109 23 138 SH SOLE 0 0 23 PROCTER & GAMBLE CO COM COM 742718109 9 55 SH SOLE 0 0 9 PROCTER & GAMBLE CO COM COM 742718109 8 47 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM COM 742718109 17 102 SH SOLE 0 0 17 PROCTER & GAMBLE CO COM COM 742718109 10 60 SH SOLE 0 0 10 PROCTER & GAMBLE CO COM COM 742718109 10 59 SH SOLE 0 0 10 PROCTER & GAMBLE CO COM COM 742718109 6 35 SH SOLE 0 0 6 PROCTER & GAMBLE CO COM COM 742718109 2 14 SH SOLE 0 0 2 PROCTER & GAMBLE CO COM COM 742718109 3 20 SH SOLE 0 0 3 PROCTER & GAMBLE CO COM COM 742718109 3 17 SH SOLE 0 0 3 PROCTER & GAMBLE CO COM COM 742718109 2 10 SH SOLE 0 0 2 PROCTER & GAMBLE CO COM COM 742718109 4 25 SH SOLE 0 0 4 PROCTER & GAMBLE CO COM COM 742718109 5 29 SH SOLE 0 0 5 PROCTER & GAMBLE CO COM COM 742718109 8 50 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM COM 742718109 5 28 SH SOLE 0 0 5 PROCTER & GAMBLE CO COM COM 742718109 3 19 SH SOLE 0 0 3 PROCTER & GAMBLE CO COM COM 742718109 3 20 SH SOLE 0 0 3 PROCTER & GAMBLE CO COM COM 742718109 3 20 SH SOLE 0 0 3 PROCTER & GAMBLE CO COM COM 742718109 8 50 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM COM 742718109 4 25 SH SOLE 0 0 4 PROCTER & GAMBLE CO COM COM 742718109 19 116 SH SOLE 0 0 19 PROCTER & GAMBLE CO COM COM 742718109 4 25 SH SOLE 0 0 4 PROCTER & GAMBLE CO COM COM 742718109 27 165 SH SOLE 0 0 27 PROCTER & GAMBLE CO COM COM 742718109 5 30 SH SOLE 0 0 5 PROCTER & GAMBLE CO COM COM 742718109 7 40 SH SOLE 0 0 7 PROCTER & GAMBLE CO COM COM 742718109 7 43 SH SOLE 0 0 7 PROCTER & GAMBLE CO COM COM 742718109 4 26 SH SOLE 0 0 4 PROCTER & GAMBLE CO COM COM 742718109 5 30 SH SOLE 0 0 5 PROCTER & GAMBLE CO COM COM 742718109 13 77 SH SOLE 0 0 13 PROCTER & GAMBLE CO COM COM 742718109 4 26 SH SOLE 0 0 4 PROCTER & GAMBLE CO COM COM 742718109 13 78 SH SOLE 0 0 13 PROCTER & GAMBLE CO COM COM 742718109 6 35 SH SOLE 0 0 6 PROCTER & GAMBLE CO COM COM 742718109 25 150 SH SOLE 0 0 25 PROCTER & GAMBLE CO COM COM 742718109 6 40 SH SOLE 0 0 6 PROCTER & GAMBLE CO COM COM 742718109 3 17 SH SOLE 0 0 3 PROCTER & GAMBLE CO COM COM 742718109 3 18 SH SOLE 0 0 3 PROCTER & GAMBLE CO COM COM 742718109 5 33 SH SOLE 0 0 5 PROCTER & GAMBLE CO COM COM 742718109 5 29 SH SOLE 0 0 5 PROCTER & GAMBLE CO COM COM 742718109 2 15 SH SOLE 0 0 2 PROCTER & GAMBLE CO COM COM 742718109 3 18 SH SOLE 0 0 3 PROCTER & GAMBLE CO COM COM 742718109 7 41 SH SOLE 0 0 7 PROCTER & GAMBLE CO COM COM 742718109 5 28 SH SOLE 0 0 5 PROCTER & GAMBLE CO COM COM 742718109 10 60 SH SOLE 0 0 10 PROCTER & GAMBLE CO COM COM 742718109 3 16 SH SOLE 0 0 3 PROCTER & GAMBLE CO COM COM 742718109 10 59 SH SOLE 0 0 10 PROCTER & GAMBLE CO COM COM 742718109 20 120 SH SOLE 0 0 20 PROCTER & GAMBLE CO COM COM 742718109 4 25 SH SOLE 0 0 4 PROCTER & GAMBLE CO COM COM 742718109 4 24 SH SOLE 0 0 4 PROCTER & GAMBLE CO COM COM 742718109 11 70 SH SOLE 0 0 11 PROCTER & GAMBLE CO COM COM 742718109 1 7 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM COM 742718109 2 14 SH SOLE 0 0 2 PROCTER & GAMBLE CO COM COM 742718109 1426 8720 SH SOLE 0 0 1426 PROCTER & GAMBLE CO COM COM 742718109 6 34 SH SOLE 0 0 6 PROCTER & 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109 SH SOLE 0 0 3 PARAMOUNT GLOBAL COM COM 92556H206 2 72 SH SOLE 0 0 2 PARAMOUNT GLOBAL COM COM 92556H206 5 165 SH SOLE 0 0 5 PARAMOUNT GLOBAL COM COM 92556H206 4 121 SH SOLE 0 0 4 ISHARES TRUST GLB CNSM STP ETF GLB CNSM STP ETF 464288737 3 42 SH SOLE 0 0 3 EXELON CORP COM COM 30161N101 5 91 SH SOLE 0 0 5 EXELON CORP COM COM 30161N101 5 88 SH SOLE 0 0 5 ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 3 56 SH SOLE 0 0 3 ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 39 663 SH SOLE 0 0 39 ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 4 69 SH SOLE 0 0 4 ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 6 101 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 10 61 SH SOLE 0 0 10 NIKE INC COM CL B COM CL B 654106103 43 256 SH SOLE 0 0 43 NIKE INC COM CL B COM CL B 654106103 25 148 SH SOLE 0 0 25 NIKE INC COM CL B COM CL B 654106103 13 75 SH SOLE 0 0 13 NIKE INC COM CL B 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NIKE INC COM CL B COM CL B 654106103 2 13 SH SOLE 0 0 2 NIKE INC COM CL B COM CL B 654106103 8 50 SH SOLE 0 0 8 NIKE INC COM CL B COM CL B 654106103 5 29 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 6 37 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 4 24 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 5 30 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 6 33 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 17 102 SH SOLE 0 0 17 NIKE INC COM CL B COM CL B 654106103 10 61 SH SOLE 0 0 10 NIKE INC COM CL B COM CL B 654106103 10 60 SH SOLE 0 0 10 NIKE INC COM CL B COM CL B 654106103 8 46 SH SOLE 0 0 8 NIKE INC COM CL B COM CL B 654106103 6 35 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 33 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 36 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 4 22 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 19 115 SH SOLE 0 0 19 NIKE INC COM CL B COM CL B 654106103 2 11 SH SOLE 0 0 2 NIKE INC COM CL B COM CL B 654106103 8 45 SH SOLE 0 0 8 NIKE INC COM CL B COM CL B 654106103 4 23 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 19 116 SH SOLE 0 0 19 NIKE INC COM CL B COM CL B 654106103 9 55 SH SOLE 0 0 9 NIKE INC COM CL B COM CL B 654106103 4 21 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 17 104 SH SOLE 0 0 17 NIKE INC COM CL B COM CL B 654106103 3 15 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 17 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 9 53 SH SOLE 0 0 9 NIKE INC COM CL B COM CL B 654106103 4 23 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 5 30 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 3 17 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 20 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 10 61 SH SOLE 0 0 10 NIKE INC COM CL B COM CL B 654106103 5 28 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 15 89 SH SOLE 0 0 15 NIKE INC COM CL B COM CL B 654106103 5 28 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 6 38 SH SOLE 0 0 6 NIKE INC COM CL B COM 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360 SH SOLE 0 0 64 APPLE INC COM COM 037833100 994 5600 SH SOLE 0 0 994 GALLAGHER (ARTHUR J) & CO COM COM 363576109 4 21 SH SOLE 0 0 4 GALLAGHER (ARTHUR J) & CO COM COM 363576109 5 30 SH SOLE 0 0 5 GALLAGHER (ARTHUR J) & CO COM COM 363576109 11 67 SH SOLE 0 0 11 GALLAGHER (ARTHUR J) & CO COM COM 363576109 4 25 SH SOLE 0 0 4 GALLAGHER (ARTHUR J) & CO COM COM 363576109 3 16 SH SOLE 0 0 3 GALLAGHER (ARTHUR J) & CO COM COM 363576109 6 35 SH SOLE 0 0 6 GALLAGHER (ARTHUR J) & CO COM COM 363576109 4 22 SH SOLE 0 0 4 HOME DEPOT INC COM COM 437076102 11 27 SH SOLE 0 0 11 HOME DEPOT INC COM COM 437076102 45 109 SH SOLE 0 0 45 HOME DEPOT INC COM COM 437076102 18 44 SH SOLE 0 0 18 HOME DEPOT INC COM COM 437076102 12 30 SH SOLE 0 0 12 HOME DEPOT INC COM COM 437076102 2 6 SH SOLE 0 0 2 HOME DEPOT INC COM COM 437076102 9 21 SH SOLE 0 0 9 HOME DEPOT INC COM COM 437076102 8 20 SH SOLE 0 0 8 HOME DEPOT INC COM COM 437076102 21 50 SH SOLE 0 0 21 HOME DEPOT INC COM COM 437076102 5 13 SH SOLE 0 0 5 HOME 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