0001940416-22-000002.txt : 20220805 0001940416-22-000002.hdr.sgml : 20220805 20220805141431 ACCESSION NUMBER: 0001940416-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 221140038 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 03-31-2022 03-31-2022 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 6220 110694 false INFORMATION TABLE 2 TevisQ12022_13F.xml TEVIS INVESTMENT MANAGEMENT 13F Q12022 OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 13 357 SH SOLE 0 0 13 ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL REF REV BDS CLBL 007110AD1 3 3 PRN SOLE 0 0 3 ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL REF REV BDS CLBL 007110AD1 18 18 PRN SOLE 0 0 18 ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL REF REV BDS CLBL 007110AD1 19 19 PRN SOLE 0 0 19 ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL GEN TUITION AND FEE B REV CLBL 010632PR2 133 120 PRN SOLE 0 0 133 ANAHEIM CALIF PUB FING AUTH SR REF BDS REV CLBL SR REF BDS REV CLBL 03255LHL6 17 15 PRN SOLE 0 0 17 ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL GO CONSOLIDATED GEN IMPT CLBL 03588HP75 187 155 PRN SOLE 0 0 187 APPLE VY CALIF PUB FING AUTH REF BDS CLBL REF BDS CLBL 03787QAJ4 16 15 PRN SOLE 0 0 16 ATLANTIC CITY NEW JERSEY GO REF BDS M/W GO REF BDS M/W 048339UH6 10 8 PRN SOLE 0 0 10 ATLANTIC CITY NEW JERSEY GO REF BDS M/W GO REF BDS M/W 048339UH6 10 8 PRN SOLE 0 0 10 ATLANTIC CITY NEW JERSEY GO REF BDS M/W GO REF BDS M/W 048339UH6 12 9 PRN SOLE 0 0 12 BANGOR PA AREA SCH DIST GO BDS CLBL GO BDS CLBL 060205MQ1 90 80 PRN SOLE 0 0 90 BEARDSLEY CALIF SCH DIST GO BDS GO BDS 073851EQ6 15 15 PRN SOLE 0 0 15 BEAVER COUNTY PENNSYLVANIA GO BDS GO BDS 074851RT5 109 105 PRN SOLE 0 0 109 BLACK BELT ENERGY GAS DIST ALA BDS REV CLBL VAR BDS REV CLBL VAR 09182NBR0 49 45 PRN SOLE 0 0 49 BOURBON CNTY KANS UNI SCH DIST GO BDS GO BDS 101824DV9 37 35 PRN SOLE 0 0 37 BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL UNLTD TAX RD BDS CLBL 10607UBJ7 75 70 PRN SOLE 0 0 75 BRIDGETON N J GO IMPT WTR SWR UTIL BDS CLBL GO IMPT WTR SWR UTIL BDS CLBL 108493HM2 9 10 PRN SOLE 0 0 9 BROOKFIELD ILL REV GO BDS GO BDS 112727PD8 30 30 PRN SOLE 0 0 30 BROOME CNTY N Y LOC DEV CORP BDS REV CLBL BDS REV CLBL 114731AH5 87 75 PRN SOLE 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REF BDS REV CLBL REF BDS REV CLBL 155839EX7 20 20 PRN SOLE 0 0 20 CERES CALIF UNI SCH DIST CTFS REF COPS REV REF COPS REV 156764DE9 17 15 PRN SOLE 0 0 17 CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBL SECOND LIEN REV REF BDS CLBL 167736K89 17 15 PRN SOLE 0 0 17 CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/W TAXABLE PROJ GO REF BDS M/W 167486PG8 1 1 PRN SOLE 0 0 1 CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/W TAXABLE PROJ GO REF BDS M/W 167486PG8 18 17 PRN SOLE 0 0 18 CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/W TAXABLE PROJ GO REF BDS M/W 167486PG8 18 17 PRN SOLE 0 0 18 CIBOLO CANYONS SPL IMPT DIST T LTD AD VALOREM TAX UTIL SYS EN LTD AD VALOREM TAX UTIL SYS EN 17164ACS0 124 120 PRN SOLE 0 0 124 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 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 CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL LTD TAX GO 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DIST NO GO BDS GO BDS 34526PAP3 22 20 PRN SOLE 0 0 22 FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBL RD FACS BDS REV CLBL 34682HMZ6 50 50 PRN SOLE 0 0 50 FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS UNLTD TAX BDS 34682BEG0 158 155 PRN SOLE 0 0 158 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 FREEPORT ILL GO BDS GO BDS 356640LC4 39 35 PRN SOLE 0 0 39 GOVERNORS ST UNIV ILL CTFS PAR COPS REV COPS REV 38378LCL9 55 50 PRN SOLE 0 0 55 GUAM INTL ARPT AUTH REV GEN REV BDS CLBL GEN REV BDS CLBL 40064REM7 5 5 PRN SOLE 0 0 5 GUAM INTL ARPT AUTH REV GEN REV BDS CLBL GEN REV BDS CLBL 40064REM7 5 5 PRN SOLE 0 0 5 GUAM INTL ARPT AUTH REV GEN REV BDS CLBL GEN REV BDS CLBL 40064RER6 12 11 PRN SOLE 0 0 12 GUAM INTL ARPT AUTH REV GEN REV BDS CLBL GEN REV BDS CLBL 40064RER6 13 12 PRN SOLE 0 0 13 HAMDEN CONN GO BDS GO BDS 406793AK5 35 30 PRN SOLE 0 0 35 HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS UNLTD TAX BDS 41428TGH1 27 25 PRN SOLE 0 0 27 HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS UNLTD TAX BDS 41424GCP9 80 75 PRN SOLE 0 0 80 HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBL UNLTD TAX REF BDS CLBL 414974ER2 82 80 PRN SOLE 0 0 82 HARTSELLE ALA GO WTS REV GO WTS REV 417164MV9 17 15 PRN SOLE 0 0 17 HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W TAX BDS REV M/W 42219UBQ4 3 3 PRN SOLE 0 0 3 HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W TAX BDS REV M/W 42219UBQ4 21 18 PRN SOLE 0 0 21 HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W TAX BDS REV M/W 42219UBQ4 22 19 PRN SOLE 0 0 22 HOBART IND REDEV AUTH LEASE RE BDS REV BDS REV 43376PDP2 70 60 PRN SOLE 0 0 70 HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBL UNLTD TAX GO BLDG AND SIT CLBL 435165CF0 18 15 PRN SOLE 0 0 18 HUNTLEY ILL SPL SVC AREA NO 10 REF BDS REV REF BDS REV 446878AM2 30 30 PRN SOLE 0 0 30 HUNTLEY ILL SPL SVC AREA NO 8 REF BDS REV REF BDS REV 44687KAM5 21 20 PRN SOLE 0 0 21 HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDS REV SPL TAX REF BDS REV 446877AP7 30 30 PRN SOLE 0 0 30 ILLINOIS FIN AUTH BDS REV VAR BDS REV VAR 45204FJT3 18 15 PRN SOLE 0 0 18 ILLINOIS ST GO BDS M/W GO BDS M/W 452152KQ3 2 2 PRN SOLE 0 0 2 ILLINOIS ST GO BDS M/W GO BDS M/W 452152KQ3 7 6 PRN SOLE 0 0 7 ILLINOIS ST GO BDS M/W GO BDS M/W 452152KQ3 8 7 PRN SOLE 0 0 8 ILLINOIS ST GO REF BDS CLBL GO REF BDS CLBL 4521523F6 44 40 PRN SOLE 0 0 44 ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL JR OBLIG REF BUILD BD REV CLBL 452227TR2 12 10 PRN SOLE 0 0 12 KANSAS ST DEV FIN AUTH REV BDS REV BDS 4854294G6 20 20 PRN SOLE 0 0 20 KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBL UNLTD TAX RD BDS CLBL 48618RDM2 51 60 PRN SOLE 0 0 51 KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDS UNLTD TAX UTIL BDS 48618UCD6 80 75 PRN SOLE 0 0 80 KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBL GO UNLTD TAX BLDG SITE BD CLBL 490170HW0 66 55 PRN SOLE 0 0 66 KENTUCKY INC KY PUB ENERGY AUT BDS REV CLBL VAR BDS REV CLBL VAR 74440DCM4 100 95 PRN SOLE 0 0 100 KENTUCKY ST TPK AUTH ECONOMIC REV REF BDS REV REF BDS 491552Q24 11 10 PRN SOLE 0 0 11 KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBL GO REF BDS REV CLBL 499260HD2 16 15 PRN SOLE 0 0 16 LACEY TWP NJ BRD ED REF SCH BDS REF SCH BDS 505472HG8 32 30 PRN SOLE 0 0 32 LACKAWANNA CNTY PA GO BDS CLBL GO BDS CLBL 505480S87 11 10 PRN SOLE 0 0 11 LAFOURCHE PARISH LA LAW ENFORC REV BDS REV BDS 50700LAJ0 32 30 PRN SOLE 0 0 32 LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBL BDS REV CLBL 511350AL4 185 165 PRN SOLE 0 0 185 LINCOLN NEB REV REF BDS CLBL REV REF BDS CLBL 534272ZQ5 10 10 PRN SOLE 0 0 10 LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL BDS REV CLBL 537376AN5 88 75 PRN SOLE 0 0 88 LONG BEACH N Y GO BDS GO BDS 5425185Z4 21 20 PRN SOLE 0 0 21 LONG BEACH N Y PUB IMPT BDS PUB IMPT BDS 542519BJ1 35 35 PRN SOLE 0 0 35 LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBL AUXILIARY REF BDS REV CLBL 546540RR8 55 50 PRN SOLE 0 0 55 LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBL REV BDS CLBL 550332DJ6 11 10 PRN SOLE 0 0 11 LYCOMING CNTY PA AUTH BDS REV BDS REV 550802KQ4 12 10 PRN SOLE 0 0 12 LYON CNTY KANS PUB BLDG COMMN REV BDS CLBL REV BDS CLBL 551830AZ5 11 10 PRN SOLE 0 0 11 MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL GO BDS CLBL 555597GS6 17 15 PRN SOLE 0 0 17 MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL GO BDS CLBL 555597GT4 35 30 PRN SOLE 0 0 35 MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL GO BDS CLBL 555597GS6 117 100 PRN SOLE 0 0 117 MAINE ST HSG AUTH BDS REV CLBL BDS REV CLBL 56052FJZ9 10 10 PRN SOLE 0 0 10 MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS RESIDENTIAL REV BDS 57419R2Q7 66 65 PRN SOLE 0 0 66 MARYLAND ST STAD AUTH BUILT LE BDS REV CLBL BDS REV CLBL 574294BJ2 18 15 PRN SOLE 0 0 18 MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBL REV BDS CLBL 57584XUH2 34 30 PRN SOLE 0 0 34 MC COOK ILL GO BDS CLBL GO BDS CLBL 579695DQ7 92 85 PRN SOLE 0 0 92 MICHIGAN ST HSG DEV AUTH SINGL BDS REV BDS REV 594654DH5 21 20 PRN SOLE 0 0 21 MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL BDS REV CLBL 594654FY6 19 20 PRN SOLE 0 0 19 MIDDLETOWN N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL 597086UY1 134 130 PRN SOLE 0 0 134 MILPITAS CALIF REDEV AGY SUCCE REF BDS REF BDS 601649AH9 15 15 PRN SOLE 0 0 15 MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBL STATE APPROPRIATION B REV CLBL 60416SQL7 11 10 PRN SOLE 0 0 11 MISSISSIPPI HOME CORP SINGLE F BDS REV CLBL BDS REV CLBL 60535QTQ3 71 75 PRN SOLE 0 0 71 MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL BDS REV CLBL 613353AY7 53 55 PRN SOLE 0 0 53 MOORPARK CALIF UNI SCH DIST GO BDS GO BDS 616259BK2 13 15 PRN SOLE 0 0 13 NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL SINGLE FAMILY BDS REV CLBL 64613ABK7 20 20 PRN SOLE 0 0 20 NEW KENSINGTON-ARNOLD PA SCH D GO BDS GO BDS 646224QL2 83 75 PRN SOLE 0 0 83 NEW MEXICO ST UNIV REVS REF BDS REV REF BDS REV 6474293X5 17 15 PRN SOLE 0 0 17 NEW YORK N Y GO BDS CLBL GO BDS CLBL 64966K4Z3 10 10 PRN SOLE 0 0 10 NEW YORK ST DORM AUTH REVS NON REV BDS REV BDS 64990BT29 17 15 PRN SOLE 0 0 17 NORTH CAROLINA HSG FIN AGY HOM BDS REV BDS REV 658207WV3 20 20 PRN SOLE 0 0 20 NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBL BDS REV CLBL 658207XD2 84 85 PRN SOLE 0 0 84 NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS HOME MTG FIN PROG REV BDS 658877GD1 30 30 PRN SOLE 0 0 30 NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL UNLTD TAX BDS CLBL 659607JJ5 13 15 PRN SOLE 0 0 13 NORTH TEX TWY AUTH FIRST TIER REV BDS M/W FIRST TIER REV BDS M/W 66285WFB7 7 5 PRN SOLE 0 0 7 NORTH TEX TWY AUTH FIRST TIER REV BDS M/W FIRST TIER REV BDS M/W 66285WFB7 7 5 PRN SOLE 0 0 7 OHIO ST HOSP FAC REV REV REF BDS CLBL REV REF BDS CLBL 677561KF8 11 10 PRN SOLE 0 0 11 ONEIDA CNTY N Y LOC DEV CORP R BDS REV CLBL BDS REV CLBL 682440AX0 10 10 PRN SOLE 0 0 10 OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL BDS REV CLBL 686087XG7 56 55 PRN SOLE 0 0 56 OYSTER BAY N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL 692160QP2 16 15 PRN SOLE 0 0 16 OYSTER BAY N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL 692160QL1 68 65 PRN SOLE 0 0 68 PASCO CNTY FLA SCH BRD CTFS PA COPS REV COPS REV 702528KA7 33 30 PRN SOLE 0 0 33 PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBL MTG REV BDS CLBL 7087962W6 20 20 PRN SOLE 0 0 20 PENNSYLVANIA ST TPK COMMN REV BDS CLBL REV BDS CLBL 709223XV8 101 85 PRN SOLE 0 0 101 PIMA CNTY ARIZ INDL DEV AUTH E REF BDS REV REF BDS REV 72177MMK0 17 17 PRN SOLE 0 0 17 PIMA CNTY ARIZ INDL DEV AUTH E REF BDS REV REF BDS REV 72177MMK0 17 17 PRN SOLE 0 0 17 PORT ST LUCIE FLORIDA REF REV BDS CLBL REF REV BDS CLBL 735352QC3 34 30 PRN SOLE 0 0 34 PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL REV BDS CLBL 74441XBX6 1 2 PRN SOLE 0 0 1 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 12 17 PRN SOLE 0 0 12 PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBL TAXABLE REV BDS CLBL 74526QZT2 1 1 PRN SOLE 0 0 1 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 READING PA GO BDS GO BDS 755553D35 11 10 PRN SOLE 0 0 11 RHODE IS HEALTH & EDL BLDG COR REV REF BDS REV REF BDS 762196MT7 17 15 PRN SOLE 0 0 17 RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBL REV REF BDS CLBL 762196MU4 28 25 PRN SOLE 0 0 28 RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBL HOMEOWNERSHIP OPPORTU REV CLBL 76221RG72 18 20 PRN SOLE 0 0 18 RHODE ISLAND ST TPK & BRDG AUT REV BDS REV BDS 762322AH8 10 10 PRN SOLE 0 0 10 RIO BRAVO-GREELEY CALIF UN ELE GO REF BDS CLBL GO REF BDS CLBL 767022EQ5 10 10 PRN SOLE 0 0 10 ROSEDALE CALIF FING AUTH LEASE BDS REV BDS REV 77733NAF8 16 15 PRN SOLE 0 0 16 RUSTON LA SALES TAX REV REV BDS REV BDS 783116AK2 33 30 PRN SOLE 0 0 33 SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBL SR LIEN TAXABLE REF REV B CLBL 79854SAS8 10 13 PRN SOLE 0 0 10 SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBL SR LIEN TAXABLE REF REV B CLBL 79854SAS8 10 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INC COM COM 00724F101 4 9 SH SOLE 0 0 4 ADOBE INC COM COM 00724F101 5 10 SH SOLE 0 0 5 ADOBE INC COM COM 00724F101 5 10 SH SOLE 0 0 5 ADOBE INC COM COM 00724F101 5 10 SH SOLE 0 0 5 ADOBE INC COM COM 00724F101 5 10 SH SOLE 0 0 5 ADOBE INC COM COM 00724F101 5 10 SH SOLE 0 0 5 ADOBE INC COM COM 00724F101 5 11 SH SOLE 0 0 5 ADOBE INC COM COM 00724F101 5 11 SH SOLE 0 0 5 ADOBE INC COM COM 00724F101 5 11 SH SOLE 0 0 5 ADOBE INC COM COM 00724F101 5 11 SH SOLE 0 0 5 ADOBE INC COM COM 00724F101 5 11 SH SOLE 0 0 5 ADOBE INC COM COM 00724F101 5 11 SH SOLE 0 0 5 ADOBE INC COM COM 00724F101 5 12 SH SOLE 0 0 5 ADOBE INC COM COM 00724F101 6 13 SH SOLE 0 0 6 ADOBE INC COM COM 00724F101 6 13 SH SOLE 0 0 6 ADOBE INC COM COM 00724F101 6 13 SH SOLE 0 0 6 ADOBE INC COM COM 00724F101 6 13 SH SOLE 0 0 6 ADOBE INC COM COM 00724F101 6 13 SH SOLE 0 0 6 ADOBE INC COM COM 00724F101 6 14 SH SOLE 0 0 6 ADOBE INC COM COM 00724F101 6 14 SH SOLE 0 0 6 ADOBE INC COM COM 00724F101 6 14 SH SOLE 0 0 6 ADOBE INC COM COM 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COM COM 008474108 5 79 SH SOLE 0 0 5 AGNICO EAGLE MINES LTD COM COM 008474108 6 92 SH SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 6 104 SH SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 6 104 SH SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 7 111 SH SOLE 0 0 7 AGNICO EAGLE MINES LTD COM COM 008474108 8 125 SH SOLE 0 0 8 AGNICO EAGLE MINES LTD COM COM 008474108 8 135 SH SOLE 0 0 8 AGNICO EAGLE MINES LTD COM COM 008474108 9 139 SH SOLE 0 0 9 AGNICO EAGLE MINES LTD COM COM 008474108 9 143 SH SOLE 0 0 9 AGNICO EAGLE MINES LTD COM COM 008474108 9 154 SH SOLE 0 0 9 AGNICO EAGLE MINES LTD COM COM 008474108 10 161 SH SOLE 0 0 10 AGNICO EAGLE MINES LTD COM COM 008474108 10 166 SH SOLE 0 0 10 AGNICO EAGLE MINES LTD COM COM 008474108 11 172 SH SOLE 0 0 11 AGNICO EAGLE MINES LTD COM COM 008474108 11 172 SH SOLE 0 0 11 AGNICO EAGLE MINES LTD COM COM 008474108 11 179 SH SOLE 0 0 11 AGNICO EAGLE MINES LTD COM COM 008474108 11 179 SH SOLE 0 0 11 AGNICO EAGLE MINES LTD COM COM 008474108 11 180 SH SOLE 0 0 11 AGNICO EAGLE MINES LTD COM COM 008474108 11 180 SH SOLE 0 0 11 AGNICO EAGLE MINES LTD COM COM 008474108 11 183 SH SOLE 0 0 11 AGNICO EAGLE MINES LTD COM COM 008474108 11 184 SH SOLE 0 0 11 AGNICO EAGLE MINES LTD COM COM 008474108 12 188 SH SOLE 0 0 12 AGNICO EAGLE MINES LTD COM COM 008474108 12 188 SH SOLE 0 0 12 AGNICO EAGLE MINES LTD COM COM 008474108 12 198 SH SOLE 0 0 12 AGNICO EAGLE MINES LTD COM COM 008474108 12 202 SH SOLE 0 0 12 AGNICO EAGLE MINES LTD COM COM 008474108 12 203 SH SOLE 0 0 12 AGNICO EAGLE MINES LTD COM COM 008474108 12 204 SH SOLE 0 0 12 AGNICO EAGLE MINES LTD COM COM 008474108 13 206 SH SOLE 0 0 13 AGNICO EAGLE MINES LTD COM COM 008474108 13 207 SH SOLE 0 0 13 AGNICO EAGLE MINES LTD COM COM 008474108 13 214 SH SOLE 0 0 13 AGNICO EAGLE MINES LTD COM COM 008474108 13 215 SH SOLE 0 0 13 AGNICO EAGLE MINES LTD COM COM 008474108 13 215 SH SOLE 0 0 13 AGNICO EAGLE MINES LTD COM COM 008474108 14 236 SH SOLE 0 0 14 AGNICO EAGLE MINES LTD COM COM 008474108 15 238 SH SOLE 0 0 15 AGNICO EAGLE MINES LTD COM COM 008474108 15 247 SH SOLE 0 0 15 AGNICO EAGLE MINES LTD COM COM 008474108 16 258 SH SOLE 0 0 16 AGNICO EAGLE MINES LTD COM COM 008474108 16 265 SH SOLE 0 0 16 AGNICO EAGLE MINES LTD COM COM 008474108 16 267 SH SOLE 0 0 16 AGNICO EAGLE MINES LTD COM COM 008474108 17 274 SH SOLE 0 0 17 AGNICO EAGLE MINES LTD COM COM 008474108 17 277 SH SOLE 0 0 17 AGNICO EAGLE MINES LTD COM COM 008474108 19 304 SH SOLE 0 0 19 AGNICO EAGLE MINES LTD COM COM 008474108 19 313 SH SOLE 0 0 19 AGNICO EAGLE MINES LTD COM COM 008474108 19 318 SH SOLE 0 0 19 AGNICO EAGLE MINES LTD COM COM 008474108 20 327 SH SOLE 0 0 20 AGNICO EAGLE MINES LTD COM COM 008474108 21 345 SH SOLE 0 0 21 AGNICO EAGLE MINES LTD COM COM 008474108 21 350 SH SOLE 0 0 21 AGNICO EAGLE MINES LTD COM COM 008474108 24 387 SH SOLE 0 0 24 AGNICO EAGLE MINES LTD COM COM 008474108 24 387 SH SOLE 0 0 24 AGNICO EAGLE MINES LTD COM COM 008474108 24 390 SH SOLE 0 0 24 AGNICO EAGLE MINES LTD COM COM 008474108 24 396 SH SOLE 0 0 24 AGNICO EAGLE MINES LTD COM COM 008474108 25 402 SH SOLE 0 0 25 AGNICO EAGLE MINES LTD COM COM 008474108 25 404 SH SOLE 0 0 25 AGNICO EAGLE MINES LTD COM COM 008474108 25 408 SH SOLE 0 0 25 AGNICO EAGLE MINES LTD COM COM 008474108 25 408 SH SOLE 0 0 25 AGNICO EAGLE MINES LTD COM COM 008474108 26 422 SH SOLE 0 0 26 AGNICO EAGLE MINES LTD COM COM 008474108 27 435 SH SOLE 0 0 27 AGNICO EAGLE MINES LTD COM COM 008474108 27 435 SH SOLE 0 0 27 AGNICO EAGLE MINES LTD COM COM 008474108 27 435 SH SOLE 0 0 27 AGNICO EAGLE MINES LTD COM COM 008474108 27 436 SH SOLE 0 0 27 AGNICO EAGLE MINES LTD COM COM 008474108 27 442 SH SOLE 0 0 27 AGNICO EAGLE MINES LTD COM COM 008474108 27 445 SH SOLE 0 0 27 AGNICO EAGLE MINES LTD COM COM 008474108 27 449 SH SOLE 0 0 27 AGNICO EAGLE MINES LTD COM COM 008474108 28 453 SH SOLE 0 0 28 AGNICO EAGLE MINES LTD COM COM 008474108 29 471 SH SOLE 0 0 29 AGNICO EAGLE MINES LTD COM COM 008474108 30 485 SH SOLE 0 0 30 AGNICO EAGLE MINES LTD COM COM 008474108 30 493 SH SOLE 0 0 30 AGNICO EAGLE MINES LTD COM COM 008474108 30 496 SH SOLE 0 0 30 AGNICO EAGLE MINES LTD COM COM 008474108 32 517 SH SOLE 0 0 32 AGNICO EAGLE MINES LTD COM COM 008474108 32 519 SH SOLE 0 0 32 AGNICO EAGLE MINES LTD COM COM 008474108 34 552 SH SOLE 0 0 34 AGNICO EAGLE MINES LTD COM COM 008474108 36 596 SH SOLE 0 0 36 AGNICO EAGLE MINES LTD COM COM 008474108 37 601 SH SOLE 0 0 37 AGNICO EAGLE MINES LTD COM COM 008474108 40 646 SH SOLE 0 0 40 AGNICO EAGLE MINES LTD COM COM 008474108 41 669 SH SOLE 0 0 41 AGNICO EAGLE MINES LTD COM COM 008474108 42 682 SH SOLE 0 0 42 AGNICO EAGLE MINES LTD COM COM 008474108 44 721 SH SOLE 0 0 44 AGNICO EAGLE MINES LTD COM COM 008474108 48 785 SH SOLE 0 0 48 AGNICO EAGLE MINES LTD COM COM 008474108 49 808 SH SOLE 0 0 49 AGNICO EAGLE MINES LTD COM COM 008474108 53 861 SH SOLE 0 0 53 AGNICO EAGLE MINES LTD COM COM 008474108 69 1121 SH SOLE 0 0 69 AGNICO EAGLE MINES LTD COM COM 008474108 76 1240 SH SOLE 0 0 76 AGNICO EAGLE MINES LTD COM COM 008474108 76 1241 SH SOLE 0 0 76 AGNICO EAGLE MINES LTD COM COM 008474108 76 1241 SH SOLE 0 0 76 AGNICO EAGLE MINES LTD COM COM 008474108 93 1517 SH SOLE 0 0 93 AGNICO EAGLE MINES LTD COM COM 008474108 94 1541 SH SOLE 0 0 94 AGNICO EAGLE MINES LTD COM COM 008474108 106 1736 SH SOLE 0 0 106 AGNICO EAGLE MINES LTD COM COM 008474108 113 1847 SH SOLE 0 0 113 AGNICO EAGLE MINES LTD COM COM 008474108 142 2321 SH SOLE 0 0 142 AIRBNB INC COM CL A COM CL A 009066101 3 20 SH SOLE 0 0 3 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 8 100 SH SOLE 0 0 8 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 11 100 SH SOLE 0 0 11 ALLEGHANY CORP COM COM 017175100 2 2 SH SOLE 0 0 2 ALLEGHANY CORP COM COM 017175100 3 3 SH SOLE 0 0 3 ALLEGHANY CORP COM COM 017175100 3 3 SH SOLE 0 0 3 ALLEGHANY CORP COM COM 017175100 3 3 SH SOLE 0 0 3 ALLEGHANY CORP COM COM 017175100 3 4 SH SOLE 0 0 3 ALLEGHANY CORP COM COM 017175100 4 5 SH SOLE 0 0 4 ALLEGHANY CORP COM COM 017175100 4 5 SH SOLE 0 0 4 ALLEGHANY CORP COM COM 017175100 4 5 SH SOLE 0 0 4 ALLEGHANY CORP COM COM 017175100 4 5 SH SOLE 0 0 4 ALLEGHANY CORP COM COM 017175100 4 5 SH SOLE 0 0 4 ALLEGHANY CORP COM COM 017175100 5 6 SH SOLE 0 0 5 ALLEGHANY CORP COM COM 017175100 5 6 SH SOLE 0 0 5 ALLEGHANY CORP COM COM 017175100 5 6 SH SOLE 0 0 5 ALLEGHANY CORP COM COM 017175100 6 7 SH SOLE 0 0 6 ALLEGHANY CORP COM COM 017175100 6 7 SH SOLE 0 0 6 ALLEGHANY CORP COM COM 017175100 6 7 SH SOLE 0 0 6 ALLEGHANY CORP COM COM 017175100 6 7 SH SOLE 0 0 6 ALLEGHANY CORP COM COM 017175100 6 7 SH SOLE 0 0 6 ALLEGHANY CORP COM COM 017175100 7 8 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 7 8 SH SOLE 0 0 7 ALLEGHANY CORP COM COM 017175100 8 9 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 8 10 SH SOLE 0 0 8 ALLEGHANY CORP COM COM 017175100 10 12 SH SOLE 0 0 10 ALLEGHANY CORP COM COM 017175100 10 12 SH SOLE 0 0 10 ALLEGHANY CORP COM COM 017175100 10 12 SH SOLE 0 0 10 ALLEGHANY CORP COM COM 017175100 10 12 SH SOLE 0 0 10 ALLEGHANY CORP COM COM 017175100 10 12 SH SOLE 0 0 10 ALLEGHANY CORP COM COM 017175100 10 12 SH SOLE 0 0 10 ALLEGHANY CORP COM COM 017175100 10 12 SH SOLE 0 0 10 ALLEGHANY CORP COM COM 017175100 10 12 SH SOLE 0 0 10 ALLEGHANY CORP COM COM 017175100 10 12 SH SOLE 0 0 10 ALLEGHANY CORP COM COM 017175100 11 13 SH SOLE 0 0 11 ALLEGHANY CORP COM COM 017175100 13 15 SH SOLE 0 0 13 ALLEGHANY CORP COM COM 017175100 13 15 SH SOLE 0 0 13 ALLEGHANY CORP COM COM 017175100 13 15 SH SOLE 0 0 13 ALLEGHANY CORP COM COM 017175100 13 15 SH SOLE 0 0 13 ALLEGHANY CORP COM COM 017175100 14 16 SH SOLE 0 0 14 ALLEGHANY CORP COM COM 017175100 14 16 SH SOLE 0 0 14 ALLEGHANY CORP COM COM 017175100 14 17 SH SOLE 0 0 14 ALLEGHANY CORP COM COM 017175100 14 17 SH SOLE 0 0 14 ALLEGHANY CORP COM COM 017175100 14 17 SH SOLE 0 0 14 ALLEGHANY CORP COM COM 017175100 14 17 SH SOLE 0 0 14 ALLEGHANY CORP COM COM 017175100 14 17 SH SOLE 0 0 14 ALLEGHANY CORP COM COM 017175100 14 17 SH SOLE 0 0 14 ALLEGHANY CORP COM COM 017175100 14 17 SH SOLE 0 0 14 ALLEGHANY CORP COM COM 017175100 14 17 SH SOLE 0 0 14 ALLEGHANY CORP COM COM 017175100 14 17 SH SOLE 0 0 14 ALLEGHANY CORP COM COM 017175100 16 19 SH SOLE 0 0 16 ALLEGHANY CORP COM COM 017175100 18 21 SH SOLE 0 0 18 ALLEGHANY CORP COM COM 017175100 19 22 SH SOLE 0 0 19 ALLEGHANY CORP COM COM 017175100 19 22 SH SOLE 0 0 19 ALLEGHANY CORP COM COM 017175100 19 22 SH SOLE 0 0 19 ALLEGHANY CORP COM COM 017175100 19 22 SH SOLE 0 0 19 ALLEGHANY CORP COM COM 017175100 21 25 SH SOLE 0 0 21 ALLEGHANY CORP COM COM 017175100 21 25 SH SOLE 0 0 21 ALLEGHANY CORP COM COM 017175100 22 26 SH SOLE 0 0 22 ALLEGHANY CORP COM COM 017175100 25 30 SH SOLE 0 0 25 ALLEGHANY CORP COM COM 017175100 26 31 SH SOLE 0 0 26 ALLEGHANY CORP COM COM 017175100 33 39 SH SOLE 0 0 33 ALLEGHANY CORP COM COM 017175100 34 40 SH SOLE 0 0 34 ALLEGHANY CORP COM COM 017175100 41 48 SH SOLE 0 0 41 ALLEGHANY CORP COM COM 017175100 41 48 SH SOLE 0 0 41 ALLEGHANY CORP COM COM 017175100 42 49 SH SOLE 0 0 42 ALLEGHANY CORP COM COM 017175100 47 55 SH SOLE 0 0 47 ALLEGHANY CORP COM COM 017175100 51 60 SH SOLE 0 0 51 ALLEGHANY CORP COM COM 017175100 55 65 SH SOLE 0 0 55 ALLEGHANY CORP COM COM 017175100 59 70 SH SOLE 0 0 59 ALLEGHANY CORP COM COM 017175100 74 87 SH SOLE 0 0 74 ALPHABET INC COM CL A COM CL A 02079K305 3 1 SH SOLE 0 0 3 ALPHABET INC COM CL A COM CL A 02079K305 3 1 SH SOLE 0 0 3 ALPHABET INC COM CL A COM CL A 02079K305 3 1 SH SOLE 0 0 3 ALPHABET INC COM CL A COM CL A 02079K305 3 1 SH SOLE 0 0 3 ALPHABET INC COM CL A COM CL A 02079K305 3 1 SH SOLE 0 0 3 ALPHABET INC COM CL A COM CL A 02079K305 3 1 SH SOLE 0 0 3 ALPHABET INC COM CL A COM CL A 02079K305 3 1 SH SOLE 0 0 3 ALPHABET INC COM CL A COM CL A 02079K305 3 1 SH SOLE 0 0 3 ALPHABET INC COM CL A COM CL A 02079K305 3 1 SH SOLE 0 0 3 ALPHABET INC COM CL A COM CL A 02079K305 3 1 SH SOLE 0 0 3 ALPHABET INC COM CL A COM CL A 02079K305 3 1 SH SOLE 0 0 3 ALPHABET INC COM CL A COM CL A 02079K305 4 2 SH SOLE 0 0 4 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 6 2 SH SOLE 0 0 6 ALPHABET INC COM CL A COM CL A 02079K305 8 3 SH SOLE 0 0 8 ALPHABET INC COM CL A COM CL A 02079K305 8 3 SH SOLE 0 0 8 ALPHABET INC COM CL A COM CL A 02079K305 8 3 SH SOLE 0 0 8 ALPHABET INC COM CL A COM CL A 02079K305 8 3 SH SOLE 0 0 8 ALPHABET INC COM CL A COM CL A 02079K305 8 3 SH SOLE 0 0 8 ALPHABET INC COM CL A COM CL A 02079K305 8 3 SH SOLE 0 0 8 ALPHABET INC COM CL A COM CL A 02079K305 8 3 SH SOLE 0 0 8 ALPHABET INC COM CL A COM CL A 02079K305 8 3 SH SOLE 0 0 8 ALPHABET INC COM CL A COM CL A 02079K305 8 3 SH SOLE 0 0 8 ALPHABET INC COM CL A COM CL A 02079K305 8 3 SH SOLE 0 0 8 ALPHABET INC COM CL A COM CL A 02079K305 8 3 SH SOLE 0 0 8 ALPHABET INC COM CL A COM CL A 02079K305 8 3 SH SOLE 0 0 8 ALPHABET INC COM CL A COM CL A 02079K305 8 3 SH SOLE 0 0 8 ALPHABET INC COM CL A COM CL A 02079K305 8 3 SH SOLE 0 0 8 ALPHABET INC COM CL A COM CL A 02079K305 8 3 SH SOLE 0 0 8 ALPHABET INC COM CL A COM CL A 02079K305 11 4 SH SOLE 0 0 11 ALPHABET INC COM CL A COM CL A 02079K305 11 4 SH SOLE 0 0 11 ALPHABET INC COM CL A COM CL A 02079K305 11 4 SH SOLE 0 0 11 ALPHABET INC COM CL A COM CL A 02079K305 11 4 SH SOLE 0 0 11 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 14 5 SH SOLE 0 0 14 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 14 5 SH SOLE 0 0 14 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 14 5 SH SOLE 0 0 14 ALPHABET INC COM CL A COM CL A 02079K305 17 6 SH SOLE 0 0 17 ALPHABET INC COM CL A COM CL A 02079K305 17 6 SH SOLE 0 0 17 ALPHABET INC COM CL A COM CL A 02079K305 17 6 SH SOLE 0 0 17 ALPHABET INC COM CL A COM CL A 02079K305 17 6 SH SOLE 0 0 17 ALPHABET INC COM CL A COM CL A 02079K305 17 6 SH SOLE 0 0 17 ALPHABET INC COM CL A COM CL A 02079K305 19 7 SH SOLE 0 0 19 ALPHABET INC COM CL A COM CL A 02079K305 19 7 SH SOLE 0 0 19 ALPHABET INC COM CL A COM CL A 02079K305 19 7 SH SOLE 0 0 19 ALPHABET INC COM CL A COM CL A 02079K305 19 7 SH SOLE 0 0 19 ALPHABET INC COM CL A COM CL A 02079K305 22 8 SH SOLE 0 0 22 ALPHABET INC COM CL A COM CL A 02079K305 22 8 SH SOLE 0 0 22 ALPHABET INC COM CL A COM CL A 02079K305 25 9 SH SOLE 0 0 25 ALPHABET INC COM CL A COM CL A 02079K305 25 9 SH SOLE 0 0 25 ALPHABET INC COM CL A COM CL A 02079K305 25 9 SH SOLE 0 0 25 ALPHABET INC COM CL A COM CL A 02079K305 25 9 SH SOLE 0 0 25 ALPHABET INC COM CL A COM CL A 02079K305 25 9 SH SOLE 0 0 25 ALPHABET INC COM CL A COM CL A 02079K305 25 9 SH SOLE 0 0 25 ALPHABET INC COM CL A COM CL A 02079K305 33 12 SH SOLE 0 0 33 ALPHABET INC COM CL A COM CL A 02079K305 39 14 SH SOLE 0 0 39 ALPHABET INC COM CL A COM CL A 02079K305 67 24 SH SOLE 0 0 67 ALPHABET INC COM CL A COM CL A 02079K305 89 32 SH SOLE 0 0 89 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 22 8 SH SOLE 0 0 22 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 3 150 SH SOLE 0 0 3 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 11 488 SH SOLE 0 0 11 ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS ETF 00162Q858 8 150 SH SOLE 0 0 8 ALTRIA GROUP INC COM COM 02209S103 3 66 SH SOLE 0 0 3 ALTRIA GROUP INC COM COM 02209S103 4 68 SH SOLE 0 0 4 ALTRIA GROUP INC COM COM 02209S103 10 200 SH SOLE 0 0 10 ALTRIA GROUP INC COM COM 02209S103 23 432 SH SOLE 0 0 23 ALTRIA GROUP INC COM COM 02209S103 627 12000 SH SOLE 0 0 627 AMAZON COM INC COM COM 023135106 3 1 SH SOLE 0 0 3 AMAZON COM INC COM COM 023135106 3 1 SH SOLE 0 0 3 AMAZON COM INC COM COM 023135106 7 2 SH SOLE 0 0 7 AMAZON COM INC COM COM 023135106 7 2 SH SOLE 0 0 7 AMAZON COM INC COM COM 023135106 10 3 SH SOLE 0 0 10 AMAZON COM INC COM COM 023135106 10 3 SH SOLE 0 0 10 AMAZON COM INC COM COM 023135106 13 4 SH SOLE 0 0 13 AMAZON COM INC COM COM 023135106 16 5 SH SOLE 0 0 16 AMAZON COM INC COM COM 023135106 16 5 SH SOLE 0 0 16 AMAZON COM INC COM COM 023135106 36 11 SH SOLE 0 0 36 AMAZON COM INC COM COM 023135106 62 19 SH SOLE 0 0 62 AMAZON COM INC COM COM 023135106 130 40 SH SOLE 0 0 130 AMAZON COM INC COM COM 023135106 134 41 SH SOLE 0 0 134 AMEDISYS INC COM COM 023436108 7 38 SH SOLE 0 0 7 AMER WATER WORKS CO INC COM COM 030420103 250 1512 SH SOLE 0 0 250 AMERICAN AIRLINES GROUP INC COM COM 02376R102 6 320 SH SOLE 0 0 6 AMERICAN CENTURY INVESTMENTS US EQT ETF US EQT ETF 025072885 1 11 SH SOLE 0 0 1 AMGEN INC COM COM 031162100 1 6 SH SOLE 0 0 1 AMGEN INC COM COM 031162100 3 12 SH SOLE 0 0 3 AMGEN INC COM COM 031162100 3 13 SH SOLE 0 0 3 AMGEN INC COM COM 031162100 4 16 SH SOLE 0 0 4 AMGEN INC COM COM 031162100 4 17 SH SOLE 0 0 4 AMGEN INC COM COM 031162100 4 18 SH SOLE 0 0 4 AMGEN INC COM COM 031162100 6 24 SH SOLE 0 0 6 AMGEN INC COM COM 031162100 7 28 SH SOLE 0 0 7 AMGEN INC COM COM 031162100 7 29 SH SOLE 0 0 7 AMGEN INC COM COM 031162100 7 30 SH SOLE 0 0 7 AMGEN INC COM COM 031162100 7 30 SH SOLE 0 0 7 AMGEN INC COM COM 031162100 13 53 SH SOLE 0 0 13 AMN HEALTHCARE SERVICES INC COM COM 001744101 2 23 SH SOLE 0 0 2 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 4 35 SH SOLE 0 0 4 AMN HEALTHCARE SERVICES INC COM COM 001744101 4 42 SH SOLE 0 0 4 AMN HEALTHCARE SERVICES INC COM COM 001744101 4 43 SH SOLE 0 0 4 AMN HEALTHCARE SERVICES INC COM COM 001744101 5 45 SH SOLE 0 0 5 AMN HEALTHCARE SERVICES INC COM COM 001744101 5 45 SH SOLE 0 0 5 AMN HEALTHCARE SERVICES INC COM COM 001744101 5 45 SH SOLE 0 0 5 AMN HEALTHCARE SERVICES INC COM COM 001744101 5 47 SH SOLE 0 0 5 AMN HEALTHCARE SERVICES INC COM COM 001744101 6 55 SH SOLE 0 0 6 AMN HEALTHCARE SERVICES INC COM COM 001744101 6 57 SH SOLE 0 0 6 AMN HEALTHCARE SERVICES INC COM COM 001744101 7 66 SH SOLE 0 0 7 AMN HEALTHCARE SERVICES INC COM COM 001744101 7 66 SH SOLE 0 0 7 AMN HEALTHCARE SERVICES INC COM COM 001744101 7 68 SH SOLE 0 0 7 AMN HEALTHCARE SERVICES INC COM COM 001744101 8 73 SH SOLE 0 0 8 AMN HEALTHCARE SERVICES INC COM COM 001744101 8 73 SH SOLE 0 0 8 AMN HEALTHCARE SERVICES INC COM COM 001744101 8 75 SH SOLE 0 0 8 AMN HEALTHCARE SERVICES INC COM COM 001744101 8 78 SH SOLE 0 0 8 AMN HEALTHCARE SERVICES INC COM COM 001744101 8 80 SH SOLE 0 0 8 AMN HEALTHCARE SERVICES INC COM COM 001744101 9 82 SH SOLE 0 0 9 AMN HEALTHCARE SERVICES INC COM COM 001744101 9 89 SH SOLE 0 0 9 AMN HEALTHCARE SERVICES INC COM COM 001744101 9 90 SH SOLE 0 0 9 AMN HEALTHCARE SERVICES INC COM COM 001744101 10 92 SH SOLE 0 0 10 AMN HEALTHCARE SERVICES INC COM COM 001744101 10 94 SH SOLE 0 0 10 AMN HEALTHCARE SERVICES INC COM COM 001744101 10 98 SH SOLE 0 0 10 AMN HEALTHCARE SERVICES INC COM COM 001744101 11 103 SH SOLE 0 0 11 AMN HEALTHCARE SERVICES INC COM COM 001744101 11 104 SH SOLE 0 0 11 AMN HEALTHCARE SERVICES INC COM COM 001744101 13 121 SH SOLE 0 0 13 AMN HEALTHCARE SERVICES INC COM COM 001744101 13 129 SH SOLE 0 0 13 AMN HEALTHCARE SERVICES INC COM COM 001744101 15 142 SH SOLE 0 0 15 AMN HEALTHCARE SERVICES INC COM COM 001744101 16 151 SH SOLE 0 0 16 AMN HEALTHCARE SERVICES INC COM COM 001744101 17 160 SH SOLE 0 0 17 AMN HEALTHCARE SERVICES INC COM COM 001744101 30 292 SH SOLE 0 0 30 AMN HEALTHCARE SERVICES INC COM COM 001744101 32 310 SH SOLE 0 0 32 AMN HEALTHCARE SERVICES INC COM COM 001744101 51 486 SH SOLE 0 0 51 AMN HEALTHCARE SERVICES INC COM COM 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BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 12 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 12 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 13 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 13 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 13 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 13 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 14 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 15 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 15 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 16 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 16 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 17 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 17 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 17 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 17 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 18 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 18 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 18 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 19 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 19 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 19 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 20 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 20 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 20 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 20 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 20 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 20 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 20 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 22 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 22 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 22 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 22 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 22 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 22 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 23 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 24 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 25 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 25 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 25 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 25 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 25 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 26 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 26 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 26 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 27 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 27 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 28 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 28 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 29 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 29 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 30 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 30 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 30 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 30 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 30 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 31 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 31 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 31 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 32 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 32 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 12 35 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 12 35 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 12 35 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 13 36 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 13 36 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 13 36 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 13 38 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 40 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 40 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 40 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 41 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 41 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 15 42 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 44 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 45 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 45 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 45 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 45 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 46 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 17 49 SH SOLE 0 0 17 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 17 49 SH SOLE 0 0 17 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 50 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 50 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 50 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 50 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 50 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 52 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 52 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 19 55 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 19 55 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 19 55 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 19 55 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 20 58 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 21 59 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 21 60 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 21 60 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 21 60 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 21 60 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 22 61 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 23 65 SH SOLE 0 0 23 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 23 65 SH SOLE 0 0 23 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 23 65 SH SOLE 0 0 23 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 24 69 SH SOLE 0 0 24 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 25 70 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 25 70 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 25 70 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 25 71 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 25 72 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 26 74 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 26 74 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 26 74 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 26 74 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 26 74 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 26 75 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 26 75 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 27 77 SH SOLE 0 0 27 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 28 78 SH SOLE 0 0 28 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 28 79 SH SOLE 0 0 28 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 28 80 SH SOLE 0 0 28 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 29 81 SH SOLE 0 0 29 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 29 83 SH SOLE 0 0 29 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 30 84 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 30 85 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 31 87 SH SOLE 0 0 31 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 32 90 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 34 95 SH SOLE 0 0 34 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 34 97 SH SOLE 0 0 34 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 36 101 SH SOLE 0 0 36 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 37 105 SH SOLE 0 0 37 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 37 105 SH SOLE 0 0 37 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 37 105 SH SOLE 0 0 37 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 38 107 SH SOLE 0 0 38 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 38 109 SH SOLE 0 0 38 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 38 109 SH SOLE 0 0 38 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 38 109 SH SOLE 0 0 38 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 39 110 SH SOLE 0 0 39 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 39 110 SH SOLE 0 0 39 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 40 112 SH SOLE 0 0 40 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 42 118 SH SOLE 0 0 42 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 42 119 SH SOLE 0 0 42 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 42 120 SH SOLE 0 0 42 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 42 120 SH SOLE 0 0 42 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 44 125 SH SOLE 0 0 44 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 46 130 SH SOLE 0 0 46 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 46 130 SH SOLE 0 0 46 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 46 130 SH SOLE 0 0 46 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 48 135 SH SOLE 0 0 48 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 48 135 SH SOLE 0 0 48 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 49 139 SH SOLE 0 0 49 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 49 140 SH SOLE 0 0 49 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 53 150 SH SOLE 0 0 53 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 53 150 SH SOLE 0 0 53 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 55 156 SH SOLE 0 0 55 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 58 165 SH SOLE 0 0 58 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 58 165 SH SOLE 0 0 58 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 62 175 SH SOLE 0 0 62 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 64 180 SH SOLE 0 0 64 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 68 194 SH SOLE 0 0 68 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 78 220 SH SOLE 0 0 78 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 80 228 SH SOLE 0 0 80 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 84 237 SH SOLE 0 0 84 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 85 240 SH SOLE 0 0 85 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 90 255 SH SOLE 0 0 90 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 99 281 SH SOLE 0 0 99 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 109 310 SH SOLE 0 0 109 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 114 322 SH SOLE 0 0 114 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 114 322 SH SOLE 0 0 114 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 114 324 SH SOLE 0 0 114 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 145 410 SH SOLE 0 0 145 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 169 480 SH SOLE 0 0 169 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 176 498 SH SOLE 0 0 176 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 188 534 SH SOLE 0 0 188 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 206 585 SH SOLE 0 0 206 BERRY GLOBAL GROUP INC COM COM 08579W103 7 120 SH SOLE 0 0 7 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 1 4 SH SOLE 0 0 1 BIOGEN INC COM COM 09062X103 1 5 SH SOLE 0 0 1 BIOGEN INC COM COM 09062X103 1 6 SH SOLE 0 0 1 BIOGEN INC COM COM 09062X103 1 7 SH SOLE 0 0 1 BIOGEN INC COM COM 09062X103 1 7 SH SOLE 0 0 1 BIOGEN INC COM COM 09062X103 2 8 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 2 8 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 2 9 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 2 9 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 2 9 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 2 9 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 2 10 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 2 11 SH SOLE 0 0 2 BIOGEN INC COM COM 09062X103 3 12 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 12 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 12 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 12 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 12 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 13 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 13 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 13 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 13 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 13 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 14 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 14 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 14 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 15 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 15 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 15 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 15 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 16 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 16 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 16 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 3 16 SH SOLE 0 0 3 BIOGEN INC COM COM 09062X103 4 17 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 4 17 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 4 18 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 4 18 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 4 18 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 4 19 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 4 19 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 4 20 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 4 20 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 4 21 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 4 21 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 5 22 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 5 22 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 5 22 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 5 23 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 5 25 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 5 26 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 5 26 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 6 27 SH SOLE 0 0 6 BIOGEN INC COM COM 09062X103 6 28 SH SOLE 0 0 6 BIOGEN INC COM COM 09062X103 6 30 SH SOLE 0 0 6 BIOGEN INC COM COM 09062X103 7 35 SH SOLE 0 0 7 BIOGEN INC COM COM 09062X103 7 35 SH SOLE 0 0 7 BIOGEN INC COM COM 09062X103 8 36 SH SOLE 0 0 8 BIOGEN INC COM COM 09062X103 8 37 SH SOLE 0 0 8 BIOGEN INC COM COM 09062X103 8 39 SH SOLE 0 0 8 BIOGEN INC COM COM 09062X103 8 40 SH SOLE 0 0 8 BIOGEN INC COM COM 09062X103 9 41 SH SOLE 0 0 9 BIOGEN INC COM COM 09062X103 10 46 SH SOLE 0 0 10 BIOGEN INC COM COM 09062X103 10 47 SH SOLE 0 0 10 BIOGEN INC COM COM 09062X103 10 47 SH SOLE 0 0 10 BIOGEN INC COM COM 09062X103 10 47 SH SOLE 0 0 10 BIOGEN INC COM COM 09062X103 11 51 SH SOLE 0 0 11 BIOGEN INC COM COM 09062X103 11 53 SH SOLE 0 0 11 BIOGEN INC COM COM 09062X103 11 53 SH SOLE 0 0 11 BIOGEN INC COM COM 09062X103 12 56 SH SOLE 0 0 12 BIOGEN INC COM COM 09062X103 12 59 SH SOLE 0 0 12 BIOGEN INC COM COM 09062X103 15 71 SH SOLE 0 0 15 BIOGEN INC COM COM 09062X103 15 72 SH SOLE 0 0 15 BIOGEN INC COM COM 09062X103 15 72 SH SOLE 0 0 15 BIOGEN INC COM COM 09062X103 16 78 SH SOLE 0 0 16 BIOGEN INC COM COM 09062X103 18 85 SH SOLE 0 0 18 BIOGEN INC COM COM 09062X103 34 160 SH SOLE 0 0 34 BIOGEN INC COM COM 09062X103 42 201 SH SOLE 0 0 42 BLINK CHARGING CO COM COM 09354A100 2 79 SH SOLE 0 0 2 BOEING CO COM COM 097023105 3 15 SH SOLE 0 0 3 BOEING CO COM COM 097023105 19 100 SH SOLE 0 0 19 BRIGHTHOUSE FINL INC COM COM 10922N103 6 120 SH SOLE 0 0 6 BRUKER CORPORATION COM COM 116794108 8 118 SH SOLE 0 0 8 C3AI INC COM CL A 12468P104 45 2000 SH SOLE 0 0 45 CALAMOS GLOBAL DYNAMIC INCOME COM COM 12811L107 5 615 SH SOLE 0 0 5 CALAMOS GLOBAL DYNAMIC INCOME COM COM 12811L107 6 634 SH SOLE 0 0 6 CAMPBELL SOUP CO COM COM 134429109 53 1200 SH SOLE 0 0 53 CANADIAN NATURAL RESOURCES LTD COM COM 136385101 2 40 SH SOLE 0 0 2 CARRIER GLOBAL CORPORATION COM COM 14448C104 1 14 SH SOLE 0 0 1 CARRIER GLOBAL CORPORATION COM COM 14448C104 2 34 SH SOLE 0 0 2 CARRIER GLOBAL CORPORATION COM COM 14448C104 2 35 SH SOLE 0 0 2 CARRIER GLOBAL CORPORATION COM COM 14448C104 5 102 SH SOLE 0 0 5 CARRIER GLOBAL CORPORATION COM COM 14448C104 23 500 SH SOLE 0 0 23 CARRIER GLOBAL CORPORATION COM COM 14448C104 75 1635 SH SOLE 0 0 75 CASSAVA SCIENCES INC COM COM 14817C107 2 55 SH SOLE 0 0 2 CATERPILLAR INC COM COM 149123101 10 43 SH SOLE 0 0 10 CENTERPOINT ENERGY INC COM COM 15189T107 3 99 SH SOLE 0 0 3 CENTERPOINT ENERGY INC COM COM 15189T107 3 102 SH SOLE 0 0 3 CENTERPOINT ENERGY INC COM COM 15189T107 9 299 SH SOLE 0 0 9 CENTERPOINT ENERGY INC COM COM 15189T107 31 1000 SH SOLE 0 0 31 CERNER CORP COM 156782104 3 31 SH SOLE 0 0 3 CERNER CORP COM 156782104 3 34 SH SOLE 0 0 3 CERNER CORP COM 156782104 3 35 SH SOLE 0 0 3 CERNER CORP COM 156782104 4 39 SH SOLE 0 0 4 CERNER CORP COM 156782104 4 40 SH SOLE 0 0 4 CERNER CORP COM 156782104 5 51 SH SOLE 0 0 5 CERNER CORP COM 156782104 6 65 SH SOLE 0 0 6 CERNER CORP COM 156782104 6 69 SH SOLE 0 0 6 CERNER CORP COM 156782104 7 70 SH SOLE 0 0 7 CERNER CORP COM 156782104 7 77 SH SOLE 0 0 7 CERNER CORP COM 156782104 7 77 SH SOLE 0 0 7 CERNER CORP COM 156782104 8 81 SH SOLE 0 0 8 CERNER CORP COM 156782104 9 97 SH SOLE 0 0 9 CERNER CORP COM 156782104 10 111 SH SOLE 0 0 10 CERNER CORP COM 156782104 13 135 SH SOLE 0 0 13 CERNER CORP COM 156782104 13 141 SH SOLE 0 0 13 CERNER CORP COM 156782104 16 172 SH SOLE 0 0 16 CERNER CORP COM 156782104 17 177 SH SOLE 0 0 17 CERNER CORP COM 156782104 17 180 SH SOLE 0 0 17 CERNER CORP COM 156782104 18 192 SH SOLE 0 0 18 CERNER CORP COM 156782104 19 206 SH SOLE 0 0 19 CERNER CORP COM 156782104 21 227 SH SOLE 0 0 21 CERNER CORP COM 156782104 28 298 SH SOLE 0 0 28 CERNER CORP COM 156782104 52 553 SH SOLE 0 0 52 CERNER CORP COM 156782104 65 699 SH SOLE 0 0 65 CF ACQUISITION CORP VI COM CL A COM CL A 12521J103 2 200 SH SOLE 0 0 2 CH ROBINSON WORLDWIDE INC COM COM 12541W209 1 13 SH SOLE 0 0 1 CH ROBINSON WORLDWIDE INC COM COM 12541W209 2 16 SH SOLE 0 0 2 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 35 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 36 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 38 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 39 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 41 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 41 SH SOLE 0 0 4 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 5 44 SH SOLE 0 0 5 CH ROBINSON WORLDWIDE INC COM COM 12541W209 5 49 SH SOLE 0 0 5 CH ROBINSON WORLDWIDE INC COM COM 12541W209 5 50 SH SOLE 0 0 5 CH ROBINSON WORLDWIDE INC COM COM 12541W209 5 51 SH SOLE 0 0 5 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 52 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 52 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 52 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 53 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 54 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 54 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 57 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 58 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 60 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 61 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 64 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 64 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 67 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 67 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 70 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 71 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 71 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 72 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 72 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 72 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 73 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 73 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 9 81 SH SOLE 0 0 9 CH ROBINSON WORLDWIDE INC COM COM 12541W209 9 82 SH SOLE 0 0 9 CH ROBINSON WORLDWIDE INC COM COM 12541W209 9 83 SH SOLE 0 0 9 CH ROBINSON WORLDWIDE INC COM COM 12541W209 9 83 SH SOLE 0 0 9 CH ROBINSON WORLDWIDE INC COM COM 12541W209 9 86 SH SOLE 0 0 9 CH ROBINSON WORLDWIDE INC COM COM 12541W209 9 86 SH SOLE 0 0 9 CH ROBINSON WORLDWIDE INC COM COM 12541W209 9 87 SH SOLE 0 0 9 CH ROBINSON WORLDWIDE INC COM COM 12541W209 9 88 SH SOLE 0 0 9 CH ROBINSON WORLDWIDE INC COM COM 12541W209 10 89 SH SOLE 0 0 10 CH ROBINSON WORLDWIDE INC COM COM 12541W209 10 94 SH SOLE 0 0 10 CH ROBINSON WORLDWIDE INC COM COM 12541W209 10 95 SH SOLE 0 0 10 CH ROBINSON WORLDWIDE INC COM COM 12541W209 11 104 SH SOLE 0 0 11 CH ROBINSON WORLDWIDE INC COM COM 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14000 SH SOLE 0 0 681 COCA-COLA EUROPACIFIC PART PLC COM COM G25839104 3243 66715 SH SOLE 0 0 3243 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 1 15 SH SOLE 0 0 1 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 1 16 SH SOLE 0 0 1 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 2 23 SH SOLE 0 0 2 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 2 26 SH SOLE 0 0 2 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 28 SH SOLE 0 0 3 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 3 33 SH SOLE 0 0 3 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 35 SH SOLE 0 0 3 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 3 37 SH SOLE 0 0 3 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 3 38 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 3 39 SH SOLE 0 0 3 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 4 41 SH SOLE 0 0 4 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 4 43 SH SOLE 0 0 4 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 4 44 SH SOLE 0 0 4 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 4 45 SH SOLE 0 0 4 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 51 SH SOLE 0 0 5 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 5 52 SH SOLE 0 0 5 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 5 55 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 5 55 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 5 56 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 5 58 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 59 SH SOLE 0 0 5 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 60 SH SOLE 0 0 5 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 6 65 SH SOLE 0 0 6 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 6 71 SH SOLE 0 0 6 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 7 82 SH SOLE 0 0 7 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 8 84 SH SOLE 0 0 8 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 8 84 SH SOLE 0 0 8 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 8 91 SH SOLE 0 0 8 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 9 95 SH SOLE 0 0 9 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 9 97 SH SOLE 0 0 9 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 10 110 SH SOLE 0 0 10 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 12 130 SH SOLE 0 0 12 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 12 137 SH SOLE 0 0 12 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 13 140 SH SOLE 0 0 13 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 14 151 SH SOLE 0 0 14 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 14 152 SH SOLE 0 0 14 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 14 154 SH SOLE 0 0 14 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 15 162 SH SOLE 0 0 15 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 15 163 SH SOLE 0 0 15 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 16 179 SH SOLE 0 0 16 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 16 180 SH SOLE 0 0 16 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 18 204 SH SOLE 0 0 18 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 21 229 SH SOLE 0 0 21 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 25 279 SH SOLE 0 0 25 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 44 488 SH SOLE 0 0 44 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 47 520 SH SOLE 0 0 47 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 6 30 SH SOLE 0 0 6 COLGATE-PALMOLIVE CO COM COM 194162103 96 1272 SH SOLE 0 0 96 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 1 27 SH SOLE 0 0 1 COMCAST CORP COM CL A COM CL 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SH SOLE 0 0 5 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 5 100 SH SOLE 0 0 5 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 5 100 SH SOLE 0 0 5 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 5 110 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 5 110 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 5 110 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 5 115 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 5 115 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 5 115 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 5 117 SH SOLE 0 0 5 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 6 125 SH SOLE 0 0 6 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 7 140 SH SOLE 0 0 7 COMCAST 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20030N101 8 170 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 8 170 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 8 172 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 8 175 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 8 180 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 9 190 SH SOLE 0 0 9 COMCAST CORP COM CL A COM CL A 20030N101 9 200 SH SOLE 0 0 9 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 10 210 SH SOLE 0 0 10 COMCAST CORP COM CL A COM CL A 20030N101 10 220 SH SOLE 0 0 10 COMCAST CORP COM CL A COM CL A 20030N101 10 220 SH SOLE 0 0 10 COMCAST CORP COM CL A COM CL A 20030N101 11 225 SH SOLE 0 0 11 COMCAST CORP COM CL A COM CL A 20030N101 11 227 SH SOLE 0 0 11 COMCAST CORP COM CL A COM CL A 20030N101 11 231 SH SOLE 0 0 11 COMCAST CORP COM CL A COM CL A 20030N101 11 231 SH SOLE 0 0 11 COMCAST CORP COM CL A COM CL A 20030N101 12 247 SH SOLE 0 0 12 COMCAST CORP COM CL A COM CL A 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221006109 3 20 SH SOLE 0 0 3 CORVEL CORP COM COM 221006109 3 20 SH SOLE 0 0 3 CORVEL CORP COM COM 221006109 4 22 SH SOLE 0 0 4 CORVEL CORP COM COM 221006109 4 22 SH SOLE 0 0 4 CORVEL CORP COM COM 221006109 4 24 SH SOLE 0 0 4 CORVEL CORP COM COM 221006109 5 27 SH SOLE 0 0 5 CORVEL CORP COM COM 221006109 5 27 SH SOLE 0 0 5 CORVEL CORP COM COM 221006109 5 28 SH SOLE 0 0 5 CORVEL CORP COM COM 221006109 5 28 SH SOLE 0 0 5 CORVEL CORP COM COM 221006109 5 30 SH SOLE 0 0 5 CORVEL CORP COM COM 221006109 5 31 SH SOLE 0 0 5 CORVEL CORP COM COM 221006109 5 32 SH SOLE 0 0 5 CORVEL CORP COM COM 221006109 6 33 SH SOLE 0 0 6 CORVEL CORP COM COM 221006109 6 33 SH SOLE 0 0 6 CORVEL CORP COM COM 221006109 6 33 SH SOLE 0 0 6 CORVEL CORP COM COM 221006109 6 34 SH SOLE 0 0 6 CORVEL CORP COM COM 221006109 6 35 SH SOLE 0 0 6 CORVEL CORP COM COM 221006109 6 36 SH SOLE 0 0 6 CORVEL CORP COM COM 221006109 7 40 SH SOLE 0 0 7 CORVEL CORP COM COM 221006109 7 43 SH SOLE 0 0 7 CORVEL CORP COM COM 221006109 7 44 SH SOLE 0 0 7 CORVEL CORP COM COM 221006109 8 45 SH SOLE 0 0 8 CORVEL CORP COM COM 221006109 9 56 SH SOLE 0 0 9 CORVEL CORP COM COM 221006109 10 59 SH SOLE 0 0 10 CORVEL CORP COM COM 221006109 10 60 SH SOLE 0 0 10 CORVEL CORP COM COM 221006109 11 64 SH SOLE 0 0 11 CORVEL CORP COM COM 221006109 11 66 SH SOLE 0 0 11 CORVEL CORP COM COM 221006109 20 120 SH SOLE 0 0 20 CORVEL CORP COM COM 221006109 24 143 SH SOLE 0 0 24 CORVEL CORP COM COM 221006109 38 224 SH SOLE 0 0 38 CORVEL CORP COM COM 221006109 46 273 SH SOLE 0 0 46 CORVEL CORP COM COM 221006109 52 307 SH SOLE 0 0 52 COSTCO WHOLESALE CORP COM COM 22160K105 12 20 SH SOLE 0 0 12 COSTCO WHOLESALE CORP COM COM 22160K105 29 50 SH SOLE 0 0 29 COSTCO WHOLESALE CORP COM COM 22160K105 58 100 SH SOLE 0 0 58 COSTCO WHOLESALE CORP COM COM 22160K105 313 543 SH SOLE 0 0 313 CRESCENT ENERGY COMPANY COM CL A COM CL A 44952J104 3 190 SH SOLE 0 0 3 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 4 18 SH SOLE 0 0 4 CROWN CASTLE INTL CORP NEW COM 22822V101 3 14 SH SOLE 0 0 3 CROWN CASTLE INTL CORP NEW COM 22822V101 3 15 SH SOLE 0 0 3 CROWN CASTLE INTL CORP NEW COM 22822V101 3 18 SH SOLE 0 0 3 CROWN CASTLE INTL CORP NEW COM 22822V101 3 18 SH SOLE 0 0 3 CROWN CASTLE INTL CORP NEW COM 22822V101 4 22 SH SOLE 0 0 4 CROWN CASTLE INTL CORP NEW COM 22822V101 5 27 SH SOLE 0 0 5 CROWN CASTLE INTL CORP NEW COM 22822V101 6 33 SH SOLE 0 0 6 CROWN CASTLE INTL CORP NEW COM 22822V101 7 39 SH SOLE 0 0 7 CROWN CASTLE INTL CORP NEW COM 22822V101 7 40 SH SOLE 0 0 7 CROWN CASTLE INTL CORP NEW COM 22822V101 7 40 SH SOLE 0 0 7 CROWN CASTLE INTL CORP NEW COM 22822V101 14 74 SH SOLE 0 0 14 CROWN HOLDINGS INC COM COM 228368106 6 48 SH SOLE 0 0 6 CSX CORP COM COM 126408103 33 891 SH SOLE 0 0 33 CULLEN FROST BANKERS COM COM 229899109 203 1470 SH SOLE 0 0 203 DARDEN RESTAURANTS INC COM COM 237194105 35 261 SH SOLE 0 0 35 DEERE & CO COM COM 244199105 9 21 SH SOLE 0 0 9 DEERE & CO COM COM 244199105 9 22 SH SOLE 0 0 9 DEERE & CO COM COM 244199105 27 65 SH SOLE 0 0 27 DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 7 140 SH SOLE 0 0 7 DELTA AIR LINES INC COM COM 247361702 7 180 SH SOLE 0 0 7 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 13 SH SOLE 0 0 3 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 13 SH SOLE 0 0 3 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 15 SH SOLE 0 0 3 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 16 SH SOLE 0 0 3 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 17 SH SOLE 0 0 3 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 17 SH SOLE 0 0 3 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 4 20 SH SOLE 0 0 4 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 5 24 SH SOLE 0 0 5 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 6 29 SH SOLE 0 0 6 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 7 35 SH SOLE 0 0 7 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 7 36 SH SOLE 0 0 7 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 7 36 SH SOLE 0 0 7 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 11 55 SH SOLE 0 0 11 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 127 624 SH SOLE 0 0 127 DOLLAR GENERAL CORP COM COM 256677105 7 31 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 1 12 SH SOLE 0 0 1 DOMINION ENERGY INC COM COM 25746U109 2 21 SH SOLE 0 0 2 DOMINION ENERGY INC COM COM 25746U109 3 32 SH SOLE 0 0 3 DOMINION ENERGY INC COM COM 25746U109 3 34 SH SOLE 0 0 3 DOMINION ENERGY INC COM COM 25746U109 3 39 SH SOLE 0 0 3 DOMINION ENERGY INC COM COM 25746U109 4 43 SH SOLE 0 0 4 DOMINION ENERGY INC COM COM 25746U109 4 45 SH SOLE 0 0 4 DOMINION ENERGY INC COM COM 25746U109 4 50 SH SOLE 0 0 4 DOMINION ENERGY INC COM COM 25746U109 5 55 SH SOLE 0 0 5 DOMINION ENERGY INC COM COM 25746U109 5 55 SH SOLE 0 0 5 DOMINION ENERGY INC COM COM 25746U109 5 60 SH SOLE 0 0 5 DOMINION ENERGY INC COM COM 25746U109 5 61 SH SOLE 0 0 5 DOMINION ENERGY INC COM COM 25746U109 5 62 SH SOLE 0 0 5 DOMINION ENERGY INC COM COM 25746U109 5 64 SH SOLE 0 0 5 DOMINION ENERGY INC COM COM 25746U109 6 70 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 6 70 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 6 70 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 6 70 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 6 75 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 6 75 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 7 80 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 7 80 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 7 80 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 7 80 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 7 80 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 7 80 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 7 85 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 7 85 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 7 87 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 8 90 SH SOLE 0 0 8 DOMINION ENERGY INC COM COM 25746U109 8 90 SH SOLE 0 0 8 DOMINION ENERGY INC COM COM 25746U109 8 90 SH SOLE 0 0 8 DOMINION ENERGY INC COM COM 25746U109 8 95 SH SOLE 0 0 8 DOMINION ENERGY INC COM COM 25746U109 8 95 SH SOLE 0 0 8 DOMINION ENERGY INC COM COM 25746U109 8 100 SH SOLE 0 0 8 DOMINION ENERGY INC COM COM 25746U109 8 100 SH SOLE 0 0 8 DOMINION ENERGY INC COM COM 25746U109 9 105 SH SOLE 0 0 9 DOMINION ENERGY INC COM COM 25746U109 9 110 SH SOLE 0 0 9 DOMINION ENERGY INC COM COM 25746U109 9 110 SH SOLE 0 0 9 DOMINION ENERGY INC COM COM 25746U109 10 115 SH SOLE 0 0 10 DOMINION ENERGY INC COM COM 25746U109 10 120 SH SOLE 0 0 10 DOMINION ENERGY INC COM COM 25746U109 11 124 SH SOLE 0 0 11 DOMINION ENERGY INC COM COM 25746U109 11 128 SH SOLE 0 0 11 DOMINION ENERGY INC COM COM 25746U109 11 135 SH SOLE 0 0 11 DOMINION ENERGY INC COM COM 25746U109 11 135 SH SOLE 0 0 11 DOMINION ENERGY INC COM COM 25746U109 12 140 SH SOLE 0 0 12 DOMINION ENERGY INC COM COM 25746U109 12 145 SH SOLE 0 0 12 DOMINION ENERGY INC COM COM 25746U109 13 150 SH SOLE 0 0 13 DOMINION ENERGY INC COM COM 25746U109 14 160 SH SOLE 0 0 14 DOMINION ENERGY INC COM COM 25746U109 14 160 SH SOLE 0 0 14 DOMINION ENERGY INC COM COM 25746U109 14 163 SH SOLE 0 0 14 DOMINION ENERGY INC COM COM 25746U109 14 170 SH SOLE 0 0 14 DOMINION ENERGY INC COM COM 25746U109 15 175 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 15 180 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 15 181 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 15 182 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 16 185 SH SOLE 0 0 16 DOMINION ENERGY INC COM COM 25746U109 16 190 SH SOLE 0 0 16 DOMINION ENERGY INC COM COM 25746U109 16 190 SH SOLE 0 0 16 DOMINION ENERGY INC COM COM 25746U109 16 190 SH SOLE 0 0 16 DOMINION ENERGY INC COM COM 25746U109 16 191 SH SOLE 0 0 16 DOMINION ENERGY INC COM COM 25746U109 17 195 SH SOLE 0 0 17 DOMINION ENERGY INC COM COM 25746U109 17 195 SH SOLE 0 0 17 DOMINION ENERGY INC COM COM 25746U109 17 198 SH SOLE 0 0 17 DOMINION ENERGY INC COM COM 25746U109 17 205 SH SOLE 0 0 17 DOMINION ENERGY INC COM COM 25746U109 17 205 SH SOLE 0 0 17 DOMINION ENERGY INC COM COM 25746U109 18 208 SH SOLE 0 0 18 DOMINION ENERGY INC COM COM 25746U109 18 210 SH SOLE 0 0 18 DOMINION ENERGY INC COM COM 25746U109 20 233 SH SOLE 0 0 20 DOMINION ENERGY INC COM COM 25746U109 20 240 SH SOLE 0 0 20 DOMINION ENERGY INC COM COM 25746U109 21 248 SH SOLE 0 0 21 DOMINION ENERGY INC COM COM 25746U109 22 260 SH SOLE 0 0 22 DOMINION ENERGY INC COM COM 25746U109 22 260 SH SOLE 0 0 22 DOMINION ENERGY INC COM COM 25746U109 23 270 SH SOLE 0 0 23 DOMINION ENERGY INC COM COM 25746U109 24 279 SH SOLE 0 0 24 DOMINION ENERGY INC COM COM 25746U109 24 280 SH SOLE 0 0 24 DOMINION ENERGY INC COM COM 25746U109 25 300 SH SOLE 0 0 25 DOMINION ENERGY INC COM COM 25746U109 28 330 SH SOLE 0 0 28 DOMINION ENERGY INC COM COM 25746U109 30 355 SH SOLE 0 0 30 DOMINION ENERGY INC COM COM 25746U109 32 375 SH SOLE 0 0 32 DOMINION ENERGY INC COM COM 25746U109 42 500 SH SOLE 0 0 42 DOMINION ENERGY INC COM COM 25746U109 46 541 SH SOLE 0 0 46 DOMINION ENERGY INC COM COM 25746U109 46 541 SH SOLE 0 0 46 DOMINION ENERGY INC COM COM 25746U109 46 541 SH SOLE 0 0 46 DOMINION ENERGY INC COM COM 25746U109 58 685 SH SOLE 0 0 58 DOMINION ENERGY INC COM COM 25746U109 62 734 SH SOLE 0 0 62 DOMINION ENERGY INC COM COM 25746U109 66 780 SH SOLE 0 0 66 DOMINION ENERGY INC COM COM 25746U109 66 782 SH SOLE 0 0 66 DOMINION ENERGY INC COM COM 25746U109 78 915 SH SOLE 0 0 78 DRAFTKINGS INC 1:1 EXC 5/5/21 26142V105 1:1 EXC 5/5/21 26142V105 26142R104 15 750 SH SOLE 0 0 15 DUPONT DE NEMOURS INC COM COM 26614N102 2 28 SH SOLE 0 0 2 DUPONT DE NEMOURS INC COM COM 26614N102 3 37 SH SOLE 0 0 3 DUPONT DE NEMOURS INC COM COM 26614N102 3 40 SH SOLE 0 0 3 DUPONT DE NEMOURS INC COM COM 26614N102 3 44 SH SOLE 0 0 3 DUPONT DE NEMOURS INC COM COM 26614N102 3 47 SH SOLE 0 0 3 DUPONT DE NEMOURS INC COM COM 26614N102 4 50 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM COM 26614N102 4 50 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM COM 26614N102 4 50 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM COM 26614N102 4 50 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM COM 26614N102 4 50 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM COM 26614N102 4 54 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM COM 26614N102 4 60 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM COM 26614N102 4 61 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM COM 26614N102 5 65 SH SOLE 0 0 5 DUPONT DE NEMOURS INC COM COM 26614N102 5 69 SH SOLE 0 0 5 DUPONT DE NEMOURS INC COM COM 26614N102 5 69 SH SOLE 0 0 5 DUPONT DE NEMOURS INC COM COM 26614N102 5 69 SH SOLE 0 0 5 DUPONT DE NEMOURS INC COM COM 26614N102 5 70 SH SOLE 0 0 5 DUPONT DE NEMOURS INC COM COM 26614N102 5 70 SH SOLE 0 0 5 DUPONT DE NEMOURS INC COM COM 26614N102 5 73 SH SOLE 0 0 5 DUPONT DE NEMOURS INC COM COM 26614N102 6 75 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 6 77 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 6 80 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 6 80 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 6 83 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 6 86 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 6 86 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 7 90 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 7 90 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 7 90 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 7 91 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 7 94 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 7 100 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 8 103 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM COM 26614N102 8 105 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM COM 26614N102 8 109 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM COM 26614N102 8 110 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM COM 26614N102 8 113 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM COM 26614N102 8 115 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM COM 26614N102 9 116 SH SOLE 0 0 9 DUPONT DE NEMOURS INC COM COM 26614N102 9 120 SH SOLE 0 0 9 DUPONT DE NEMOURS INC COM COM 26614N102 9 123 SH SOLE 0 0 9 DUPONT DE NEMOURS INC COM COM 26614N102 9 123 SH SOLE 0 0 9 DUPONT DE NEMOURS INC COM COM 26614N102 10 130 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM COM 26614N102 10 130 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM COM 26614N102 10 135 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM COM 26614N102 10 136 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM COM 26614N102 10 137 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM COM 26614N102 10 139 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM COM 26614N102 10 140 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM COM 26614N102 10 141 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM COM 26614N102 10 141 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM COM 26614N102 10 141 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM COM 26614N102 11 143 SH SOLE 0 0 11 DUPONT DE NEMOURS INC COM COM 26614N102 11 145 SH SOLE 0 0 11 DUPONT DE NEMOURS INC COM COM 26614N102 12 160 SH SOLE 0 0 12 DUPONT DE NEMOURS INC COM COM 26614N102 12 161 SH SOLE 0 0 12 DUPONT DE NEMOURS INC COM COM 26614N102 12 161 SH SOLE 0 0 12 DUPONT DE NEMOURS INC COM COM 26614N102 12 165 SH SOLE 0 0 12 DUPONT DE NEMOURS INC COM COM 26614N102 12 165 SH SOLE 0 0 12 DUPONT DE NEMOURS INC COM COM 26614N102 13 181 SH SOLE 0 0 13 DUPONT DE NEMOURS INC COM COM 26614N102 13 183 SH SOLE 0 0 13 DUPONT DE NEMOURS INC COM COM 26614N102 14 195 SH SOLE 0 0 14 DUPONT DE NEMOURS INC COM COM 26614N102 15 200 SH SOLE 0 0 15 DUPONT DE NEMOURS INC COM COM 26614N102 15 200 SH SOLE 0 0 15 DUPONT DE NEMOURS INC COM COM 26614N102 15 200 SH SOLE 0 0 15 DUPONT DE NEMOURS INC COM COM 26614N102 15 200 SH SOLE 0 0 15 DUPONT DE NEMOURS INC COM COM 26614N102 15 205 SH SOLE 0 0 15 DUPONT DE NEMOURS INC COM COM 26614N102 16 217 SH SOLE 0 0 16 DUPONT DE NEMOURS INC COM COM 26614N102 16 220 SH SOLE 0 0 16 DUPONT DE NEMOURS INC COM COM 26614N102 17 226 SH SOLE 0 0 17 DUPONT DE NEMOURS INC COM COM 26614N102 17 231 SH SOLE 0 0 17 DUPONT DE NEMOURS INC COM COM 26614N102 17 236 SH SOLE 0 0 17 DUPONT DE NEMOURS INC COM COM 26614N102 19 255 SH SOLE 0 0 19 DUPONT DE NEMOURS INC COM COM 26614N102 20 266 SH SOLE 0 0 20 DUPONT DE NEMOURS INC COM COM 26614N102 20 268 SH SOLE 0 0 20 DUPONT DE NEMOURS INC COM COM 26614N102 20 273 SH SOLE 0 0 20 DUPONT DE NEMOURS INC COM COM 26614N102 21 285 SH SOLE 0 0 21 DUPONT DE NEMOURS INC COM COM 26614N102 21 290 SH SOLE 0 0 21 DUPONT DE NEMOURS INC COM COM 26614N102 23 310 SH SOLE 0 0 23 DUPONT DE NEMOURS INC COM COM 26614N102 23 317 SH SOLE 0 0 23 DUPONT DE NEMOURS INC COM COM 26614N102 24 322 SH SOLE 0 0 24 DUPONT DE NEMOURS INC COM COM 26614N102 25 335 SH SOLE 0 0 25 DUPONT DE NEMOURS INC COM COM 26614N102 26 347 SH SOLE 0 0 26 DUPONT DE NEMOURS INC COM COM 26614N102 26 360 SH SOLE 0 0 26 DUPONT DE NEMOURS INC COM COM 26614N102 27 365 SH SOLE 0 0 27 DUPONT DE NEMOURS INC COM COM 26614N102 28 375 SH SOLE 0 0 28 DUPONT DE NEMOURS INC COM COM 26614N102 29 396 SH SOLE 0 0 29 DUPONT DE NEMOURS INC COM COM 26614N102 29 396 SH SOLE 0 0 29 DUPONT DE NEMOURS INC COM COM 26614N102 35 481 SH SOLE 0 0 35 DUPONT DE NEMOURS INC COM COM 26614N102 38 523 SH SOLE 0 0 38 DUPONT DE NEMOURS INC COM COM 26614N102 39 525 SH SOLE 0 0 39 DUPONT DE NEMOURS INC COM COM 26614N102 39 528 SH SOLE 0 0 39 DUPONT DE NEMOURS INC COM COM 26614N102 39 531 SH SOLE 0 0 39 DUPONT DE NEMOURS INC COM COM 26614N102 40 540 SH SOLE 0 0 40 DUPONT DE NEMOURS INC COM COM 26614N102 46 625 SH SOLE 0 0 46 DUPONT DE NEMOURS INC COM COM 26614N102 56 760 SH SOLE 0 0 56 DUPONT DE NEMOURS INC COM COM 26614N102 71 968 SH SOLE 0 0 71 DUPONT DE NEMOURS INC COM COM 26614N102 75 1020 SH SOLE 0 0 75 DUPONT DE NEMOURS INC COM COM 26614N102 90 1219 SH SOLE 0 0 90 EASTMAN CHEMICAL CO COM COM 277432100 3 23 SH SOLE 0 0 3 EASTMAN CHEMICAL CO COM COM 277432100 3 24 SH SOLE 0 0 3 EASTMAN CHEMICAL CO COM COM 277432100 3 31 SH SOLE 0 0 3 EASTMAN CHEMICAL CO COM COM 277432100 3 31 SH SOLE 0 0 3 EASTMAN CHEMICAL CO COM COM 277432100 4 37 SH SOLE 0 0 4 EASTMAN CHEMICAL CO COM COM 277432100 5 43 SH SOLE 0 0 5 EASTMAN CHEMICAL CO COM COM 277432100 6 51 SH SOLE 0 0 6 EASTMAN CHEMICAL CO COM COM 277432100 7 64 SH SOLE 0 0 7 EASTMAN CHEMICAL CO COM COM 277432100 7 66 SH SOLE 0 0 7 EASTMAN CHEMICAL CO COM COM 277432100 7 66 SH SOLE 0 0 7 EASTMAN CHEMICAL CO COM COM 277432100 11 102 SH SOLE 0 0 11 EDWARDS LIFESCIENCES CORP COM COM 28176E108 7 60 SH SOLE 0 0 7 ELANCO ANIMAL HEALTH INC COM COM 28414H103 4 150 SH SOLE 0 0 4 ELI LILLY AND COMPANY COM COM 532457108 122 425 SH SOLE 0 0 122 EMERSON ELECTRIC CO COM COM 291011104 5 54 SH SOLE 0 0 5 EMERSON ELECTRIC CO COM COM 291011104 157 1600 SH SOLE 0 0 157 ENBRIDGE INC COM COM 29250N105 4 83 SH SOLE 0 0 4 ENBRIDGE INC COM COM 29250N105 4 90 SH SOLE 0 0 4 ENBRIDGE INC COM COM 29250N105 4 91 SH SOLE 0 0 4 ENBRIDGE INC COM COM 29250N105 4 91 SH SOLE 0 0 4 ENBRIDGE INC COM COM 29250N105 5 106 SH SOLE 0 0 5 ENBRIDGE INC COM COM 29250N105 5 109 SH SOLE 0 0 5 ENBRIDGE INC COM COM 29250N105 5 111 SH SOLE 0 0 5 ENBRIDGE INC COM COM 29250N105 6 135 SH SOLE 0 0 6 ENBRIDGE INC COM COM 29250N105 7 147 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 7 160 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 7 160 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 7 161 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 8 170 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 170 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 171 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 175 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 180 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 180 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 180 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 9 190 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 9 190 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 9 190 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 9 195 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 9 195 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 9 196 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 9 196 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 9 197 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 9 200 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 9 205 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 10 210 SH SOLE 0 0 10 ENBRIDGE INC COM COM 29250N105 10 215 SH SOLE 0 0 10 ENBRIDGE INC COM COM 29250N105 10 217 SH SOLE 0 0 10 ENBRIDGE INC COM COM 29250N105 10 227 SH SOLE 0 0 10 ENBRIDGE INC COM COM 29250N105 11 235 SH SOLE 0 0 11 ENBRIDGE INC COM COM 29250N105 11 240 SH SOLE 0 0 11 ENBRIDGE INC COM COM 29250N105 12 250 SH SOLE 0 0 12 ENBRIDGE INC COM COM 29250N105 12 250 SH SOLE 0 0 12 ENBRIDGE INC COM COM 29250N105 12 260 SH SOLE 0 0 12 ENBRIDGE INC COM COM 29250N105 13 280 SH SOLE 0 0 13 ENBRIDGE INC COM COM 29250N105 14 294 SH SOLE 0 0 14 ENBRIDGE INC COM COM 29250N105 14 300 SH SOLE 0 0 14 ENBRIDGE INC COM COM 29250N105 14 310 SH SOLE 0 0 14 ENBRIDGE INC COM COM 29250N105 14 314 SH SOLE 0 0 14 ENBRIDGE INC COM COM 29250N105 15 321 SH SOLE 0 0 15 ENBRIDGE INC COM COM 29250N105 15 335 SH SOLE 0 0 15 ENBRIDGE INC COM COM 29250N105 16 355 SH SOLE 0 0 16 ENBRIDGE INC COM COM 29250N105 16 355 SH SOLE 0 0 16 ENBRIDGE INC COM COM 29250N105 17 358 SH SOLE 0 0 17 ENBRIDGE INC COM COM 29250N105 17 363 SH SOLE 0 0 17 ENBRIDGE INC COM COM 29250N105 17 365 SH SOLE 0 0 17 ENBRIDGE INC COM COM 29250N105 18 395 SH SOLE 0 0 18 ENBRIDGE INC COM COM 29250N105 18 396 SH SOLE 0 0 18 ENBRIDGE INC COM COM 29250N105 19 420 SH SOLE 0 0 19 ENBRIDGE INC COM COM 29250N105 19 420 SH SOLE 0 0 19 ENBRIDGE INC COM COM 29250N105 20 428 SH SOLE 0 0 20 ENBRIDGE INC COM COM 29250N105 20 435 SH SOLE 0 0 20 ENBRIDGE INC COM COM 29250N105 21 446 SH SOLE 0 0 21 ENBRIDGE INC COM COM 29250N105 21 450 SH SOLE 0 0 21 ENBRIDGE INC COM COM 29250N105 21 464 SH SOLE 0 0 21 ENBRIDGE INC COM COM 29250N105 22 475 SH SOLE 0 0 22 ENBRIDGE INC COM COM 29250N105 22 479 SH SOLE 0 0 22 ENBRIDGE INC COM COM 29250N105 22 485 SH SOLE 0 0 22 ENBRIDGE INC COM COM 29250N105 23 495 SH SOLE 0 0 23 ENBRIDGE INC COM COM 29250N105 24 511 SH SOLE 0 0 24 ENBRIDGE INC COM COM 29250N105 24 515 SH SOLE 0 0 24 ENBRIDGE INC COM COM 29250N105 25 540 SH SOLE 0 0 25 ENBRIDGE INC COM COM 29250N105 25 549 SH SOLE 0 0 25 ENBRIDGE INC COM COM 29250N105 26 560 SH SOLE 0 0 26 ENBRIDGE INC COM COM 29250N105 26 563 SH SOLE 0 0 26 ENBRIDGE INC COM COM 29250N105 26 568 SH SOLE 0 0 26 ENBRIDGE INC COM COM 29250N105 27 585 SH SOLE 0 0 27 ENBRIDGE INC COM COM 29250N105 27 585 SH SOLE 0 0 27 ENBRIDGE INC COM COM 29250N105 29 634 SH SOLE 0 0 29 ENBRIDGE INC COM COM 29250N105 32 684 SH SOLE 0 0 32 ENBRIDGE INC COM COM 29250N105 32 686 SH SOLE 0 0 32 ENBRIDGE INC COM COM 29250N105 33 720 SH SOLE 0 0 33 ENBRIDGE INC COM COM 29250N105 38 835 SH SOLE 0 0 38 ENBRIDGE INC COM COM 29250N105 43 935 SH SOLE 0 0 43 ENBRIDGE INC COM COM 29250N105 45 985 SH SOLE 0 0 45 ENBRIDGE INC COM COM 29250N105 61 1329 SH SOLE 0 0 61 ENBRIDGE INC COM COM 29250N105 66 1427 SH SOLE 0 0 66 ENBRIDGE INC COM COM 29250N105 66 1427 SH SOLE 0 0 66 ENBRIDGE INC COM COM 29250N105 66 1430 SH SOLE 0 0 66 ENBRIDGE INC COM COM 29250N105 66 1430 SH SOLE 0 0 66 ENBRIDGE INC COM COM 29250N105 76 1645 SH SOLE 0 0 76 ENBRIDGE INC COM COM 29250N105 92 1991 SH SOLE 0 0 92 ENBRIDGE INC COM COM 29250N105 98 2121 SH SOLE 0 0 98 ENBRIDGE INC COM COM 29250N105 100 2170 SH SOLE 0 0 100 ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 3 290 SH SOLE 0 0 3 ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 3 299 SH SOLE 0 0 3 ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 17 1500 SH SOLE 0 0 17 ENTEGRIS INC COM COM 29362U104 2 18 SH SOLE 0 0 2 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 4 27 SH SOLE 0 0 4 ENTEGRIS INC COM COM 29362U104 4 32 SH SOLE 0 0 4 ENTEGRIS INC COM COM 29362U104 4 34 SH SOLE 0 0 4 ENTEGRIS INC COM COM 29362U104 4 34 SH SOLE 0 0 4 ENTEGRIS INC COM COM 29362U104 5 36 SH SOLE 0 0 5 ENTEGRIS INC COM COM 29362U104 5 38 SH SOLE 0 0 5 ENTEGRIS INC COM COM 29362U104 6 42 SH SOLE 0 0 6 ENTEGRIS INC COM COM 29362U104 6 44 SH SOLE 0 0 6 ENTEGRIS INC COM COM 29362U104 6 48 SH SOLE 0 0 6 ENTEGRIS INC COM COM 29362U104 6 48 SH SOLE 0 0 6 ENTEGRIS INC COM COM 29362U104 7 50 SH SOLE 0 0 7 ENTEGRIS INC COM COM 29362U104 7 53 SH SOLE 0 0 7 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 7 55 SH SOLE 0 0 7 ENTEGRIS INC COM COM 29362U104 7 56 SH SOLE 0 0 7 ENTEGRIS INC COM COM 29362U104 8 64 SH SOLE 0 0 8 ENTEGRIS INC COM COM 29362U104 9 66 SH SOLE 0 0 9 ENTEGRIS INC COM COM 29362U104 9 69 SH SOLE 0 0 9 ENTEGRIS INC COM COM 29362U104 9 69 SH SOLE 0 0 9 ENTEGRIS INC COM COM 29362U104 9 70 SH SOLE 0 0 9 ENTEGRIS INC COM COM 29362U104 9 71 SH SOLE 0 0 9 ENTEGRIS INC COM COM 29362U104 9 71 SH SOLE 0 0 9 ENTEGRIS INC COM COM 29362U104 10 77 SH SOLE 0 0 10 ENTEGRIS INC COM COM 29362U104 10 78 SH SOLE 0 0 10 ENTEGRIS INC COM COM 29362U104 11 85 SH SOLE 0 0 11 ENTEGRIS INC COM COM 29362U104 11 86 SH SOLE 0 0 11 ENTEGRIS INC COM COM 29362U104 14 107 SH SOLE 0 0 14 ENTEGRIS INC COM COM 29362U104 15 113 SH SOLE 0 0 15 ENTEGRIS INC COM COM 29362U104 15 116 SH SOLE 0 0 15 ENTEGRIS INC COM COM 29362U104 27 208 SH SOLE 0 0 27 ENTEGRIS INC COM COM 29362U104 29 223 SH SOLE 0 0 29 ENTEGRIS INC COM COM 29362U104 50 382 SH SOLE 0 0 50 ENTEGRIS INC COM COM 29362U104 66 500 SH SOLE 0 0 66 ENTEGRIS INC COM COM 29362U104 76 580 SH SOLE 0 0 76 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 2 73 SH SOLE 0 0 2 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 19 719 SH SOLE 0 0 19 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 155 6000 SH SOLE 0 0 155 ENVIVA INC COM COM 29415B103 8 100 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 1 10 SH SOLE 0 0 1 EOG RESOURCES INC COM COM 26875P101 2 14 SH SOLE 0 0 2 EOG RESOURCES INC COM COM 26875P101 2 15 SH SOLE 0 0 2 EOG RESOURCES INC COM COM 26875P101 2 17 SH SOLE 0 0 2 EOG RESOURCES INC COM COM 26875P101 2 19 SH SOLE 0 0 2 EOG RESOURCES INC COM COM 26875P101 2 20 SH SOLE 0 0 2 EOG RESOURCES INC COM COM 26875P101 3 25 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 3 26 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 3 27 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 3 28 SH SOLE 0 0 3 EOG RESOURCES INC COM COM 26875P101 4 30 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 30 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 30 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 30 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 30 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 32 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 34 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 34 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 34 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 34 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 35 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 35 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 36 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 5 39 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 5 40 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 5 40 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 5 40 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 5 40 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 5 40 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 5 41 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 5 42 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 5 45 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 5 45 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 5 45 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 5 45 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 5 45 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 6 50 SH SOLE 0 0 6 EOG RESOURCES INC COM COM 26875P101 6 50 SH SOLE 0 0 6 EOG RESOURCES INC COM COM 26875P101 6 50 SH SOLE 0 0 6 EOG RESOURCES INC COM COM 26875P101 6 50 SH SOLE 0 0 6 EOG RESOURCES INC COM COM 26875P101 7 55 SH SOLE 0 0 7 EOG RESOURCES INC COM COM 26875P101 7 60 SH SOLE 0 0 7 EOG RESOURCES INC COM COM 26875P101 7 60 SH SOLE 0 0 7 EOG RESOURCES INC COM COM 26875P101 7 60 SH SOLE 0 0 7 EOG RESOURCES INC COM COM 26875P101 7 62 SH SOLE 0 0 7 EOG RESOURCES INC COM COM 26875P101 8 65 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 8 65 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 8 65 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 8 70 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 8 70 SH SOLE 0 0 8 EOG RESOURCES INC COM COM 26875P101 9 73 SH SOLE 0 0 9 EOG RESOURCES INC COM COM 26875P101 9 78 SH SOLE 0 0 9 EOG RESOURCES INC COM COM 26875P101 10 80 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 10 80 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 10 85 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 10 85 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 10 87 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 11 90 SH SOLE 0 0 11 EOG RESOURCES INC COM COM 26875P101 11 90 SH SOLE 0 0 11 EOG RESOURCES INC COM COM 26875P101 11 90 SH SOLE 0 0 11 EOG RESOURCES INC COM COM 26875P101 11 94 SH SOLE 0 0 11 EOG RESOURCES INC COM COM 26875P101 11 95 SH SOLE 0 0 11 EOG RESOURCES INC COM COM 26875P101 11 95 SH SOLE 0 0 11 EOG RESOURCES INC COM COM 26875P101 11 95 SH SOLE 0 0 11 EOG RESOURCES INC COM COM 26875P101 11 95 SH SOLE 0 0 11 EOG RESOURCES INC COM COM 26875P101 12 104 SH SOLE 0 0 12 EOG RESOURCES INC COM COM 26875P101 13 105 SH SOLE 0 0 13 EOG RESOURCES INC COM COM 26875P101 13 109 SH SOLE 0 0 13 EOG RESOURCES INC COM COM 26875P101 13 110 SH SOLE 0 0 13 EOG RESOURCES INC COM COM 26875P101 14 115 SH SOLE 0 0 14 EOG RESOURCES INC COM COM 26875P101 14 118 SH SOLE 0 0 14 EOG RESOURCES INC COM COM 26875P101 14 120 SH SOLE 0 0 14 EOG RESOURCES INC COM COM 26875P101 14 120 SH SOLE 0 0 14 EOG RESOURCES INC COM COM 26875P101 15 125 SH SOLE 0 0 15 EOG RESOURCES INC COM COM 26875P101 16 135 SH SOLE 0 0 16 EOG RESOURCES INC COM COM 26875P101 18 150 SH SOLE 0 0 18 EOG RESOURCES INC COM COM 26875P101 20 165 SH SOLE 0 0 20 EOG RESOURCES INC COM COM 26875P101 21 175 SH SOLE 0 0 21 EOG RESOURCES INC COM COM 26875P101 27 225 SH SOLE 0 0 27 EOG RESOURCES INC COM COM 26875P101 30 250 SH SOLE 0 0 30 EOG RESOURCES INC COM COM 26875P101 30 250 SH SOLE 0 0 30 EOG RESOURCES INC COM COM 26875P101 30 250 SH SOLE 0 0 30 EOG RESOURCES INC COM COM 26875P101 36 305 SH SOLE 0 0 36 EOG RESOURCES INC COM COM 26875P101 42 350 SH SOLE 0 0 42 EOG RESOURCES INC COM COM 26875P101 42 353 SH SOLE 0 0 42 EOG RESOURCES INC COM COM 26875P101 44 369 SH SOLE 0 0 44 EOG RESOURCES INC COM COM 26875P101 48 405 SH SOLE 0 0 48 EQUINOX GOLD CORP COM COM 29446Y502 5 600 SH SOLE 0 0 5 EQUITY COMWLTH COM 294628102 3 99 SH SOLE 0 0 3 EQUITY COMWLTH COM 294628102 3 123 SH SOLE 0 0 3 EQUITY COMWLTH COM 294628102 4 126 SH SOLE 0 0 4 EQUITY COMWLTH COM 294628102 4 136 SH SOLE 0 0 4 EQUITY COMWLTH COM 294628102 4 137 SH SOLE 0 0 4 EQUITY COMWLTH COM 294628102 4 140 SH SOLE 0 0 4 EQUITY COMWLTH COM 294628102 4 140 SH SOLE 0 0 4 EQUITY COMWLTH COM 294628102 4 153 SH SOLE 0 0 4 EQUITY COMWLTH COM 294628102 5 175 SH SOLE 0 0 5 EQUITY COMWLTH COM 294628102 5 180 SH SOLE 0 0 5 EQUITY COMWLTH COM 294628102 5 189 SH SOLE 0 0 5 EQUITY COMWLTH COM 294628102 6 195 SH SOLE 0 0 6 EQUITY COMWLTH COM 294628102 6 200 SH SOLE 0 0 6 EQUITY COMWLTH COM 294628102 6 210 SH SOLE 0 0 6 EQUITY COMWLTH COM 294628102 6 215 SH SOLE 0 0 6 EQUITY COMWLTH COM 294628102 6 220 SH SOLE 0 0 6 EQUITY COMWLTH COM 294628102 6 230 SH SOLE 0 0 6 EQUITY COMWLTH COM 294628102 6 230 SH SOLE 0 0 6 EQUITY COMWLTH COM 294628102 6 230 SH SOLE 0 0 6 EQUITY COMWLTH COM 294628102 7 235 SH SOLE 0 0 7 EQUITY COMWLTH COM 294628102 7 241 SH SOLE 0 0 7 EQUITY COMWLTH COM 294628102 7 241 SH SOLE 0 0 7 EQUITY COMWLTH COM 294628102 7 250 SH SOLE 0 0 7 EQUITY COMWLTH COM 294628102 7 250 SH SOLE 0 0 7 EQUITY COMWLTH COM 294628102 7 260 SH SOLE 0 0 7 EQUITY COMWLTH COM 294628102 7 265 SH SOLE 0 0 7 EQUITY COMWLTH COM 294628102 8 269 SH SOLE 0 0 8 EQUITY COMWLTH COM 294628102 8 270 SH SOLE 0 0 8 EQUITY COMWLTH COM 294628102 8 280 SH SOLE 0 0 8 EQUITY COMWLTH COM 294628102 8 285 SH SOLE 0 0 8 EQUITY COMWLTH COM 294628102 8 290 SH SOLE 0 0 8 EQUITY COMWLTH COM 294628102 8 300 SH SOLE 0 0 8 EQUITY COMWLTH COM 294628102 8 300 SH SOLE 0 0 8 EQUITY COMWLTH COM 294628102 9 310 SH SOLE 0 0 9 EQUITY COMWLTH COM 294628102 9 310 SH SOLE 0 0 9 EQUITY COMWLTH COM 294628102 9 325 SH SOLE 0 0 9 EQUITY COMWLTH COM 294628102 9 330 SH SOLE 0 0 9 EQUITY COMWLTH COM 294628102 10 365 SH SOLE 0 0 10 EQUITY COMWLTH COM 294628102 11 384 SH SOLE 0 0 11 EQUITY COMWLTH COM 294628102 11 385 SH SOLE 0 0 11 EQUITY COMWLTH COM 294628102 12 420 SH SOLE 0 0 12 EQUITY COMWLTH COM 294628102 12 425 SH SOLE 0 0 12 EQUITY COMWLTH COM 294628102 12 430 SH SOLE 0 0 12 EQUITY COMWLTH COM 294628102 12 435 SH SOLE 0 0 12 EQUITY COMWLTH COM 294628102 13 460 SH SOLE 0 0 13 EQUITY COMWLTH COM 294628102 13 465 SH SOLE 0 0 13 EQUITY COMWLTH COM 294628102 13 465 SH SOLE 0 0 13 EQUITY COMWLTH COM 294628102 13 465 SH SOLE 0 0 13 EQUITY COMWLTH COM 294628102 13 478 SH SOLE 0 0 13 EQUITY COMWLTH COM 294628102 14 480 SH SOLE 0 0 14 EQUITY COMWLTH COM 294628102 14 500 SH SOLE 0 0 14 EQUITY COMWLTH COM 294628102 14 505 SH SOLE 0 0 14 EQUITY COMWLTH COM 294628102 15 515 SH SOLE 0 0 15 EQUITY COMWLTH COM 294628102 15 540 SH SOLE 0 0 15 EQUITY COMWLTH COM 294628102 15 540 SH SOLE 0 0 15 EQUITY COMWLTH COM 294628102 16 572 SH SOLE 0 0 16 EQUITY COMWLTH COM 294628102 16 575 SH SOLE 0 0 16 EQUITY COMWLTH COM 294628102 17 590 SH SOLE 0 0 17 EQUITY COMWLTH COM 294628102 17 595 SH SOLE 0 0 17 EQUITY COMWLTH COM 294628102 17 605 SH SOLE 0 0 17 EQUITY COMWLTH COM 294628102 18 625 SH SOLE 0 0 18 EQUITY COMWLTH COM 294628102 18 630 SH SOLE 0 0 18 EQUITY COMWLTH COM 294628102 18 630 SH SOLE 0 0 18 EQUITY COMWLTH COM 294628102 18 655 SH SOLE 0 0 18 EQUITY COMWLTH COM 294628102 19 668 SH SOLE 0 0 19 EQUITY COMWLTH COM 294628102 19 675 SH SOLE 0 0 19 EQUITY COMWLTH COM 294628102 20 717 SH SOLE 0 0 20 EQUITY COMWLTH COM 294628102 22 770 SH SOLE 0 0 22 EQUITY COMWLTH COM 294628102 23 800 SH SOLE 0 0 23 EQUITY COMWLTH COM 294628102 23 819 SH SOLE 0 0 23 EQUITY COMWLTH COM 294628102 23 825 SH SOLE 0 0 23 EQUITY COMWLTH COM 294628102 23 830 SH SOLE 0 0 23 EQUITY COMWLTH COM 294628102 24 840 SH SOLE 0 0 24 EQUITY COMWLTH COM 294628102 25 893 SH SOLE 0 0 25 EQUITY COMWLTH COM 294628102 25 900 SH SOLE 0 0 25 EQUITY COMWLTH COM 294628102 28 979 SH SOLE 0 0 28 EQUITY COMWLTH COM 294628102 32 1130 SH SOLE 0 0 32 EQUITY COMWLTH COM 294628102 34 1205 SH SOLE 0 0 34 EQUITY COMWLTH COM 294628102 44 1545 SH SOLE 0 0 44 EQUITY COMWLTH COM 294628102 49 1738 SH SOLE 0 0 49 EQUITY COMWLTH COM 294628102 49 1739 SH SOLE 0 0 49 EQUITY COMWLTH COM 294628102 49 1743 SH SOLE 0 0 49 EQUITY COMWLTH COM 294628102 60 2115 SH SOLE 0 0 60 EQUITY COMWLTH COM 294628102 67 2390 SH SOLE 0 0 67 EQUITY COMWLTH COM 294628102 70 2486 SH SOLE 0 0 70 EQUITY COMWLTH COM 294628102 72 2552 SH SOLE 0 0 72 EQUITY COMWLTH COM 294628102 84 2965 SH SOLE 0 0 84 EVERGY INC COM COM 30034W106 1 21 SH SOLE 0 0 1 EVERGY INC COM COM 30034W106 2 27 SH SOLE 0 0 2 EVERGY INC COM COM 30034W106 2 27 SH SOLE 0 0 2 EVERGY INC COM COM 30034W106 2 32 SH SOLE 0 0 2 EVERGY INC COM COM 30034W106 3 38 SH SOLE 0 0 3 EVERGY INC COM COM 30034W106 3 40 SH SOLE 0 0 3 EVERGY INC COM COM 30034W106 3 45 SH SOLE 0 0 3 EVERGY INC COM COM 30034W106 4 53 SH SOLE 0 0 4 EVERGY INC COM COM 30034W106 4 54 SH SOLE 0 0 4 EVERGY INC COM COM 30034W106 4 54 SH SOLE 0 0 4 EVERGY INC COM COM 30034W106 12 170 SH SOLE 0 0 12 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 17 660 SH SOLE 0 0 17 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 32 1248 SH SOLE 0 0 32 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 37 1444 SH SOLE 0 0 37 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 42 1652 SH SOLE 0 0 42 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 43 1693 SH SOLE 0 0 43 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 79 3071 SH SOLE 0 0 79 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 82 3210 SH SOLE 0 0 82 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 92 3562 SH SOLE 0 0 92 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 96 3754 SH SOLE 0 0 96 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 115 4486 SH SOLE 0 0 115 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 194 7560 SH SOLE 0 0 194 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 237 9214 SH SOLE 0 0 237 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 373 14500 SH SOLE 0 0 373 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 7 286 SH SOLE 0 0 7 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 18 714 SH SOLE 0 0 18 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 18 714 SH SOLE 0 0 18 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 19 735 SH SOLE 0 0 19 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 23 893 SH SOLE 0 0 23 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 27 1044 SH SOLE 0 0 27 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 28 1097 SH SOLE 0 0 28 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 33 1276 SH SOLE 0 0 33 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 38 1504 SH SOLE 0 0 38 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 39 1513 SH SOLE 0 0 39 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 42 1660 SH SOLE 0 0 42 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 56 2211 SH SOLE 0 0 56 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 68 2656 SH SOLE 0 0 68 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 68 2657 SH SOLE 0 0 68 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 68 2659 SH SOLE 0 0 68 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 69 2715 SH SOLE 0 0 69 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 70 2727 SH SOLE 0 0 70 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 73 2871 SH SOLE 0 0 73 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 209 8196 SH SOLE 0 0 209 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 31 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 22 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 23 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 27 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 32 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 34 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 45 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 46 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 47 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 51 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 52 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 69 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 73 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 78 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 81 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 81 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 81 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 83 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 83 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 88 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 101 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 103 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 4 186 SH SOLE 0 0 4 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 5 206 SH SOLE 0 0 5 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 5 215 SH SOLE 0 0 5 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 5 216 SH SOLE 0 0 5 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 6 250 SH SOLE 0 0 6 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 8 317 SH SOLE 0 0 8 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 11 458 SH SOLE 0 0 11 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 20 840 SH SOLE 0 0 20 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 23 977 SH SOLE 0 0 23 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 0 9 SH SOLE 0 0 0 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 23 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 23 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 24 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 27 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 29 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 34 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 35 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 38 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 48 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 49 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 52 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 53 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 54 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 72 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 81 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 84 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 84 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 84 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 86 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 87 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 91 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 95 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 96 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 107 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 3 111 SH SOLE 0 0 3 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 3 111 SH SOLE 0 0 3 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 4 163 SH SOLE 0 0 4 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 5 236 SH SOLE 0 0 5 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 6 260 SH SOLE 0 0 6 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 10 430 SH SOLE 0 0 10 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 12 504 SH SOLE 0 0 12 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 3 119 SH SOLE 0 0 3 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 5 215 SH SOLE 0 0 5 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 6 274 SH SOLE 0 0 6 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 6 274 SH SOLE 0 0 6 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 7 306 SH SOLE 0 0 7 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 8 338 SH SOLE 0 0 8 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 8 341 SH SOLE 0 0 8 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 9 399 SH SOLE 0 0 9 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 10 421 SH SOLE 0 0 10 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 11 489 SH SOLE 0 0 11 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 12 515 SH SOLE 0 0 12 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 12 523 SH SOLE 0 0 12 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 12 531 SH SOLE 0 0 12 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 13 575 SH SOLE 0 0 13 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 13 578 SH SOLE 0 0 13 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 15 634 SH SOLE 0 0 15 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 19 810 SH SOLE 0 0 19 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 19 844 SH SOLE 0 0 19 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 20 856 SH SOLE 0 0 20 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 23 990 SH SOLE 0 0 23 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 23 990 SH SOLE 0 0 23 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 23 990 SH SOLE 0 0 23 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 23 995 SH SOLE 0 0 23 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 25 1070 SH SOLE 0 0 25 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 25 1099 SH SOLE 0 0 25 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 25 1100 SH SOLE 0 0 25 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 25 1100 SH SOLE 0 0 25 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 30 1296 SH SOLE 0 0 30 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 48 2106 SH SOLE 0 0 48 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 57 2496 SH SOLE 0 0 57 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 76 3300 SH SOLE 0 0 76 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 98 4275 SH SOLE 0 0 98 EXELON CORP COM COM 30161N101 4 88 SH SOLE 0 0 4 EXELON CORP COM COM 30161N101 4 91 SH SOLE 0 0 4 EXPEDTRS INTL WASH COM COM 302130109 1 9 SH SOLE 0 0 1 EXPEDTRS INTL WASH COM COM 302130109 1 11 SH SOLE 0 0 1 EXPEDTRS INTL WASH COM COM 302130109 2 18 SH SOLE 0 0 2 EXPEDTRS INTL WASH COM COM 302130109 2 18 SH SOLE 0 0 2 EXPEDTRS INTL WASH COM COM 302130109 2 18 SH SOLE 0 0 2 EXPEDTRS INTL WASH COM COM 302130109 2 21 SH SOLE 0 0 2 EXPEDTRS INTL WASH COM COM 302130109 2 24 SH SOLE 0 0 2 EXPEDTRS INTL WASH COM COM 302130109 4 40 SH SOLE 0 0 4 EXPEDTRS INTL WASH COM COM 302130109 8 75 SH SOLE 0 0 8 EXXON MOBIL CORPORATION COM COM 30231G102 1 10 SH SOLE 0 0 1 EXXON MOBIL CORPORATION COM COM 30231G102 1 9 SH SOLE 0 0 1 EXXON MOBIL CORPORATION COM COM 30231G102 1 10 SH SOLE 0 0 1 EXXON MOBIL CORPORATION COM COM 30231G102 2 20 SH SOLE 0 0 2 EXXON MOBIL CORPORATION COM COM 30231G102 2 20 SH SOLE 0 0 2 EXXON MOBIL CORPORATION COM COM 30231G102 2 25 SH SOLE 0 0 2 EXXON MOBIL CORPORATION COM COM 30231G102 2 25 SH SOLE 0 0 2 EXXON MOBIL CORPORATION COM COM 30231G102 2 30 SH SOLE 0 0 2 EXXON MOBIL CORPORATION COM COM 30231G102 3 40 SH SOLE 0 0 3 EXXON MOBIL CORPORATION COM COM 30231G102 3 42 SH SOLE 0 0 3 EXXON MOBIL CORPORATION COM COM 30231G102 22 264 SH SOLE 0 0 22 EXXON MOBIL CORPORATION COM COM 30231G102 32 382 SH SOLE 0 0 32 EXXON MOBIL CORPORATION COM COM 30231G102 47 568 SH SOLE 0 0 47 EXXON MOBIL CORPORATION COM COM 30231G102 66 800 SH SOLE 0 0 66 EXXON MOBIL CORPORATION COM COM 30231G102 165 2000 SH SOLE 0 0 165 EXXON MOBIL CORPORATION COM COM 30231G102 1080 13079 SH SOLE 0 0 1080 FEDEX CORP COM COM 31428X106 4 19 SH SOLE 0 0 4 FIRST HORIZON CORPORATION COM COM 320517105 4 180 SH SOLE 0 0 4 FIRST MAJESTIC SILVER CORP COM COM 32076V103 22 1700 SH SOLE 0 0 22 FORD MOTOR CO COM COM 345370860 2 125 SH SOLE 0 0 2 FORD MOTOR CO COM COM 345370860 3 192 SH SOLE 0 0 3 FORD MOTOR CO COM COM 345370860 51 3033 SH SOLE 0 0 51 FRANCO NEVADA CORP COM COM 351858105 8 49 SH SOLE 0 0 8 FRANCO NEVADA CORP COM COM 351858105 40 250 SH SOLE 0 0 40 FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 5 100 SH SOLE 0 0 5 FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 6 130 SH SOLE 0 0 6 FUELCELL ENERGY INC COM COM 35952H601 6 1000 SH SOLE 0 0 6 GALLAGHER (ARTHUR J) & CO COM COM 363576109 3 16 SH SOLE 0 0 3 GALLAGHER (ARTHUR J) & CO COM COM 363576109 3 17 SH SOLE 0 0 3 GALLAGHER (ARTHUR J) & CO COM COM 363576109 4 21 SH SOLE 0 0 4 GALLAGHER (ARTHUR J) & CO COM COM 363576109 4 22 SH SOLE 0 0 4 GALLAGHER (ARTHUR J) & CO COM COM 363576109 4 25 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 6 35 SH SOLE 0 0 6 GALLAGHER (ARTHUR J) & CO COM COM 363576109 7 42 SH SOLE 0 0 7 GALLAGHER (ARTHUR J) & CO COM COM 363576109 8 43 SH SOLE 0 0 8 GALLAGHER (ARTHUR J) & CO COM COM 363576109 8 43 SH SOLE 0 0 8 GALLAGHER (ARTHUR J) & CO COM COM 363576109 15 88 SH SOLE 0 0 15 GENERAL DYNAMICS CORP COM COM 369550108 1 3 SH SOLE 0 0 1 GENERAL DYNAMICS CORP COM COM 369550108 1 4 SH SOLE 0 0 1 GENERAL DYNAMICS CORP COM COM 369550108 1 6 SH SOLE 0 0 1 GENERAL DYNAMICS CORP COM COM 369550108 2 10 SH SOLE 0 0 2 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 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 13 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM COM 369550108 3 13 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 14 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM COM 369550108 3 14 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM COM 369550108 4 16 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 4 16 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 4 16 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 4 18 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 5 19 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 5 19 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 5 19 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 5 20 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 5 20 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 5 20 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 5 21 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 5 21 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 5 21 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 5 21 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 5 21 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 6 23 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 23 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 23 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 24 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 24 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 24 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 24 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 24 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 25 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 26 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 26 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 7 27 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 7 28 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 7 29 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 7 29 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 7 29 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 7 31 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 8 32 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM COM 369550108 8 32 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM COM 369550108 8 32 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM COM 369550108 8 33 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM COM 369550108 8 35 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM COM 369550108 9 36 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM COM 369550108 9 37 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM COM 369550108 9 37 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM COM 369550108 10 40 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM COM 369550108 10 41 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM COM 369550108 10 41 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM COM 369550108 10 41 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM COM 369550108 10 42 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM COM 369550108 11 44 SH SOLE 0 0 11 GENERAL DYNAMICS CORP COM COM 369550108 11 47 SH SOLE 0 0 11 GENERAL DYNAMICS CORP COM COM 369550108 12 48 SH SOLE 0 0 12 GENERAL DYNAMICS CORP COM COM 369550108 12 49 SH SOLE 0 0 12 GENERAL DYNAMICS CORP COM COM 369550108 12 50 SH SOLE 0 0 12 GENERAL DYNAMICS CORP COM COM 369550108 13 52 SH SOLE 0 0 13 GENERAL DYNAMICS CORP COM COM 369550108 14 59 SH SOLE 0 0 14 GENERAL DYNAMICS CORP COM COM 369550108 14 59 SH SOLE 0 0 14 GENERAL DYNAMICS CORP COM COM 369550108 16 65 SH SOLE 0 0 16 GENERAL DYNAMICS CORP COM COM 369550108 17 70 SH SOLE 0 0 17 GENERAL DYNAMICS CORP COM COM 369550108 17 71 SH SOLE 0 0 17 GENERAL DYNAMICS CORP COM COM 369550108 17 71 SH SOLE 0 0 17 GENERAL DYNAMICS CORP COM COM 369550108 19 77 SH SOLE 0 0 19 GENERAL DYNAMICS CORP COM COM 369550108 20 83 SH SOLE 0 0 20 GENERAL DYNAMICS CORP COM COM 369550108 20 84 SH SOLE 0 0 20 GENERAL DYNAMICS CORP COM COM 369550108 20 84 SH SOLE 0 0 20 GENERAL DYNAMICS CORP COM COM 369550108 20 84 SH SOLE 0 0 20 GENERAL DYNAMICS CORP COM COM 369550108 21 85 SH SOLE 0 0 21 GENERAL DYNAMICS CORP COM COM 369550108 21 89 SH SOLE 0 0 21 GENERAL DYNAMICS CORP COM COM 369550108 25 102 SH SOLE 0 0 25 GENERAL DYNAMICS CORP COM COM 369550108 25 103 SH SOLE 0 0 25 GENERAL DYNAMICS CORP COM COM 369550108 27 112 SH SOLE 0 0 27 GENERAL DYNAMICS CORP COM COM 369550108 31 128 SH SOLE 0 0 31 GENERAL DYNAMICS CORP COM COM 369550108 31 129 SH SOLE 0 0 31 GENERAL DYNAMICS CORP COM COM 369550108 31 129 SH SOLE 0 0 31 GENERAL DYNAMICS CORP COM COM 369550108 55 229 SH SOLE 0 0 55 GENERAL DYNAMICS CORP COM COM 369550108 68 283 SH SOLE 0 0 68 GENERAL ELECTRIC CO COM COM 369604301 4 45 SH SOLE 0 0 4 GENERAL ELECTRIC CO COM COM 369604301 191 2083 SH SOLE 0 0 191 GENERAL MILLS INC COM COM 370334104 47 700 SH SOLE 0 0 47 GENERAL MILLS INC COM COM 370334104 108 1600 SH SOLE 0 0 108 GENERAL MOTORS CO COM COM 37045V100 44 1000 SH SOLE 0 0 44 GENUINE PARTS CO COM COM 372460105 10 79 SH SOLE 0 0 10 GILEAD SCIENCES INC COM COM 375558103 2 39 SH SOLE 0 0 2 GILEAD SCIENCES INC COM COM 375558103 2 40 SH SOLE 0 0 2 GILEAD SCIENCES INC COM COM 375558103 3 50 SH SOLE 0 0 3 GILEAD SCIENCES INC COM COM 375558103 3 50 SH SOLE 0 0 3 GILEAD SCIENCES INC COM COM 375558103 3 52 SH SOLE 0 0 3 GILEAD SCIENCES INC COM COM 375558103 4 61 SH SOLE 0 0 4 GILEAD SCIENCES INC COM COM 375558103 4 73 SH SOLE 0 0 4 GILEAD SCIENCES INC COM COM 375558103 5 87 SH SOLE 0 0 5 GILEAD SCIENCES INC COM COM 375558103 7 118 SH SOLE 0 0 7 GILEAD SCIENCES INC COM COM 375558103 7 120 SH SOLE 0 0 7 GILEAD SCIENCES INC COM COM 375558103 7 120 SH SOLE 0 0 7 GILEAD SCIENCES INC COM COM 375558103 12 197 SH SOLE 0 0 12 GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 4 120 SH SOLE 0 0 4 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 8 80 SH SOLE 0 0 8 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY ETF 381430529 89 894 SH SOLE 0 0 89 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 1 1 SH SOLE 0 0 1 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 1 2 SH SOLE 0 0 1 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 1 2 SH SOLE 0 0 1 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 1 2 SH SOLE 0 0 1 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 2 3 SH SOLE 0 0 2 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 2 3 SH SOLE 0 0 2 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 2 3 SH SOLE 0 0 2 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 2 4 SH SOLE 0 0 2 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 2 4 SH SOLE 0 0 2 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 2 4 SH SOLE 0 0 2 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 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 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 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 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 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 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 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 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 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 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 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 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 3 5 SH SOLE 0 0 3 GRAHAM HOLDINGS CO COM CL B COM CL B 384637104 4 7 SH SOLE 0 0 4 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 6 9 SH SOLE 0 0 6 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 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 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 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INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 21 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 21 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 23 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 23 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 24 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 25 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 26 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 3 26 SH SOLE 0 0 3 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 27 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 27 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 27 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 28 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 28 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 29 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 29 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 30 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 32 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 32 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 32 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 34 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 4 34 SH SOLE 0 0 4 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 35 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 35 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 35 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 36 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 38 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 39 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 40 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 41 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 41 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 41 SH SOLE 0 0 5 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 6 43 SH SOLE 0 0 6 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 6 44 SH SOLE 0 0 6 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 6 45 SH SOLE 0 0 6 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 6 46 SH SOLE 0 0 6 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 7 50 SH SOLE 0 0 7 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 7 51 SH SOLE 0 0 7 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 7 53 SH SOLE 0 0 7 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 7 55 SH SOLE 0 0 7 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 7 55 SH SOLE 0 0 7 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 7 56 SH SOLE 0 0 7 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 7 57 SH SOLE 0 0 7 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 8 59 SH SOLE 0 0 8 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 8 61 SH SOLE 0 0 8 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 8 64 SH SOLE 0 0 8 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 9 65 SH SOLE 0 0 9 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 9 70 SH SOLE 0 0 9 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 9 70 SH SOLE 0 0 9 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 10 76 SH SOLE 0 0 10 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 10 77 SH SOLE 0 0 10 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 11 81 SH SOLE 0 0 11 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 11 85 SH SOLE 0 0 11 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 11 86 SH SOLE 0 0 11 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 12 94 SH SOLE 0 0 12 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 14 105 SH SOLE 0 0 14 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 14 109 SH SOLE 0 0 14 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 15 113 SH SOLE 0 0 15 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 15 117 SH SOLE 0 0 15 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 15 117 SH SOLE 0 0 15 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 15 117 SH SOLE 0 0 15 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 15 118 SH SOLE 0 0 15 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 16 120 SH SOLE 0 0 16 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 17 127 SH SOLE 0 0 17 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 18 137 SH SOLE 0 0 18 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 21 157 SH SOLE 0 0 21 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 22 170 SH SOLE 0 0 22 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 22 170 SH SOLE 0 0 22 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 22 170 SH SOLE 0 0 22 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 23 178 SH SOLE 0 0 23 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 45 344 SH SOLE 0 0 45 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 56 430 SH SOLE 0 0 56 INTUIT INC COM COM 461202103 2 4 SH SOLE 0 0 2 INTUIT INC COM COM 461202103 2 5 SH SOLE 0 0 2 INTUIT INC COM COM 461202103 3 6 SH SOLE 0 0 3 INTUIT INC COM COM 461202103 3 6 SH SOLE 0 0 3 INTUIT INC COM COM 461202103 3 7 SH SOLE 0 0 3 INTUIT INC COM COM 461202103 3 7 SH SOLE 0 0 3 INTUIT INC COM COM 461202103 3 7 SH SOLE 0 0 3 INTUIT INC COM COM 461202103 4 8 SH SOLE 0 0 4 INTUIT INC COM COM 461202103 4 8 SH SOLE 0 0 4 INTUIT INC COM COM 461202103 4 9 SH SOLE 0 0 4 INTUIT INC COM COM 461202103 5 10 SH SOLE 0 0 5 INTUIT INC COM COM 461202103 5 10 SH SOLE 0 0 5 INTUIT INC COM COM 461202103 5 10 SH SOLE 0 0 5 INTUIT INC COM COM 461202103 5 11 SH SOLE 0 0 5 INTUIT INC COM COM 461202103 5 11 SH SOLE 0 0 5 INTUIT INC COM COM 461202103 5 11 SH SOLE 0 0 5 INTUIT INC COM COM 461202103 5 11 SH SOLE 0 0 5 INTUIT INC COM COM 461202103 6 12 SH SOLE 0 0 6 INTUIT INC COM COM 461202103 6 12 SH SOLE 0 0 6 INTUIT INC COM COM 461202103 6 12 SH SOLE 0 0 6 INTUIT INC COM COM 461202103 6 12 SH SOLE 0 0 6 INTUIT INC COM COM 461202103 6 12 SH SOLE 0 0 6 INTUIT INC COM COM 461202103 7 14 SH SOLE 0 0 7 INTUIT INC COM COM 461202103 7 14 SH SOLE 0 0 7 INTUIT INC COM COM 461202103 7 15 SH SOLE 0 0 7 INTUIT INC COM COM 461202103 8 17 SH SOLE 0 0 8 INTUIT INC COM COM 461202103 8 17 SH SOLE 0 0 8 INTUIT INC COM COM 461202103 8 17 SH SOLE 0 0 8 INTUIT INC COM COM 461202103 9 19 SH SOLE 0 0 9 INTUIT INC COM COM 461202103 10 20 SH SOLE 0 0 10 INTUIT INC COM COM 461202103 11 23 SH SOLE 0 0 11 INTUIT INC COM COM 461202103 12 25 SH SOLE 0 0 12 INTUIT INC COM COM 461202103 13 26 SH SOLE 0 0 13 INTUIT INC COM COM 461202103 23 48 SH SOLE 0 0 23 INTUIT INC COM COM 461202103 24 49 SH SOLE 0 0 24 INTUIT INC COM COM 461202103 42 87 SH SOLE 0 0 42 INTUIT INC COM COM 461202103 53 111 SH SOLE 0 0 53 INTUIT INC COM COM 461202103 62 128 SH SOLE 0 0 62 INVESCO HIGH INCOME TRUST II COM COM 46131F101 1 106 SH SOLE 0 0 1 INVESCO HIGH INCOME TRUST II COM COM 46131F101 1 109 SH SOLE 0 0 1 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1 4 SH SOLE 0 0 1 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 18 50 SH SOLE 0 0 18 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 56 154 SH SOLE 0 0 56 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 109 300 SH SOLE 0 0 109 INVITATION HOMES INC COM 46187W107 4155 103414 SH SOLE 0 0 4155 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 1 36 SH SOLE 0 0 1 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 2 53 SH SOLE 0 0 2 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 4 103 SH SOLE 0 0 4 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 47 1173 SH SOLE 0 0 47 ISHARES INC MSCI EM ASIA ETF MSCI EM ASIA ETF 464286426 6 76 SH SOLE 0 0 6 ISHARES INC MSCI EM ASIA ETF MSCI EM ASIA ETF 464286426 8 111 SH SOLE 0 0 8 ISHARES INC MSCI EM ASIA ETF MSCI EM ASIA ETF 464286426 16 217 SH SOLE 0 0 16 ISHARES INC MSCI EM ASIA ETF MSCI EM ASIA ETF 464286426 183 2478 SH SOLE 0 0 183 ISHARES TR 1-5 YEAR INVT GRADE CORP BD 464288646 3 58 SH SOLE 0 0 3 ISHARES TR 1-5 YEAR INVT GRADE CORP BD 464288646 4 69 SH SOLE 0 0 4 ISHARES TR 1-5 YEAR INVT GRADE CORP BD 464288646 5 101 SH SOLE 0 0 5 ISHARES TR 1-5 YEAR INVT GRADE CORP BD 464288646 36 695 SH SOLE 0 0 36 ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH SOLE 0 0 3 ISHARES TR 20 YR TR BD ETF 464287432 3 26 SH SOLE 0 0 3 ISHARES TR 20 YR TR BD ETF 464287432 5 38 SH SOLE 0 0 5 ISHARES TR 20 YR TR BD ETF 464287432 32 246 SH SOLE 0 0 32 ISHARES TR 5-10 YEAR INVESTMENT GRADE 464288638 3 60 SH SOLE 0 0 3 ISHARES TR 5-10 YEAR INVESTMENT GRADE 464288638 4 69 SH SOLE 0 0 4 ISHARES TR 5-10 YEAR INVESTMENT GRADE 464288638 6 101 SH SOLE 0 0 6 ISHARES TR 5-10 YEAR INVESTMENT GRADE 464288638 36 663 SH SOLE 0 0 36 ISHARES TR 7-10 YEAR TREASURY BOND ETF 464287440 1 13 SH SOLE 0 0 1 ISHARES TR 7-10 YEAR TREASURY BOND ETF 464287440 2 15 SH SOLE 0 0 2 ISHARES TR 7-10 YEAR TREASURY BOND ETF 464287440 2 22 SH SOLE 0 0 2 ISHARES TR 7-10 YEAR TREASURY BOND ETF 464287440 16 145 SH SOLE 0 0 16 ISHARES TR CORE MSCI EAFE ETF 46432F842 8 116 SH SOLE 0 0 8 ISHARES TR CORE MSCI EAFE ETF 46432F842 12 170 SH SOLE 0 0 12 ISHARES TR CORE MSCI EAFE ETF 46432F842 23 333 SH SOLE 0 0 23 ISHARES TR CORE MSCI EAFE ETF 46432F842 264 3803 SH SOLE 0 0 264 ISHARES TR CORE S&P SCP ETF 464287804 2 22 SH SOLE 0 0 2 ISHARES TR CORE S&P SCP ETF 464287804 4 33 SH SOLE 0 0 4 ISHARES TR CORE S&P SCP ETF 464287804 7 62 SH SOLE 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 77 712 SH SOLE 0 0 77 ISHARES TR CORE S&P500 ETF 464287200 5 11 SH SOLE 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 7 16 SH SOLE 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 14 31 SH SOLE 0 0 14 ISHARES TR CORE S&P500 ETF 464287200 158 349 SH SOLE 0 0 158 ISHARES TR FLTG RATE NT ETF 46429B655 1 25 SH SOLE 0 0 1 ISHARES TR FLTG RATE NT ETF 46429B655 1 28 SH SOLE 0 0 1 ISHARES TR FLTG RATE NT ETF 46429B655 2 42 SH SOLE 0 0 2 ISHARES TR FLTG RATE NT ETF 46429B655 14 281 SH SOLE 0 0 14 ISHARES TR GLB CNSM STP ETF 464288737 3 42 SH SOLE 0 0 3 ISHARES TR GLB INFRASTR ETF 464288372 2 34 SH SOLE 0 0 2 ISHARES TR IBOXX INV CP ETF 464287242 5 40 SH SOLE 0 0 5 ISHARES TR IBOXX INV CP ETF 464287242 6 49 SH SOLE 0 0 6 ISHARES TR MBS ETF 464288588 7 66 SH SOLE 0 0 7 ISHARES TR MBS ETF 464288588 8 76 SH SOLE 0 0 8 ISHARES TR MBS ETF 464288588 11 111 SH SOLE 0 0 11 ISHARES TR MBS ETF 464288588 12 114 SH SOLE 0 0 12 ISHARES TR MBS ETF 464288588 12 117 SH SOLE 0 0 12 ISHARES TR MBS ETF 464288588 76 750 SH SOLE 0 0 76 ISHARES TR MSCI USA QUALITY FACTOR ETF 46432F339 3 22 SH SOLE 0 0 3 ISHARES TR MSCI USA QUALITY FACTOR ETF 46432F339 4 32 SH SOLE 0 0 4 ISHARES TR MSCI USA QUALITY FACTOR ETF 46432F339 8 63 SH SOLE 0 0 8 ISHARES TR MSCI USA QUALITY FACTOR ETF 46432F339 97 717 SH SOLE 0 0 97 ISHARES TR TIPS BD ETF 464287176 4 35 SH SOLE 0 0 4 ISHARES TR TIPS BD ETF 464287176 6 51 SH SOLE 0 0 6 ISHARES TR U.S. BAS MTL ETF 464287838 9 58 SH SOLE 0 0 9 ISHARES TR U.S. BAS MTL ETF 464287838 15 97 SH SOLE 0 0 15 ISHARES TR U.S. BAS MTL ETF 464287838 17 112 SH SOLE 0 0 17 ISHARES TR U.S. BAS MTL ETF 464287838 17 114 SH SOLE 0 0 17 ISHARES TR U.S. BAS MTL ETF 464287838 24 161 SH SOLE 0 0 24 ISHARES TR U.S. BAS MTL ETF 464287838 33 219 SH SOLE 0 0 33 ISHARES TR U.S. BAS MTL ETF 464287838 52 348 SH SOLE 0 0 52 ISHARES TR US CONSM STAPLES 464287812 8 39 SH SOLE 0 0 8 ISHARES TR US CONSM STAPLES 464287812 13 64 SH SOLE 0 0 13 ISHARES TR US CONSM STAPLES 464287812 15 73 SH SOLE 0 0 15 ISHARES TR US CONSM STAPLES 464287812 15 75 SH SOLE 0 0 15 ISHARES TR US CONSM STAPLES 464287812 23 113 SH SOLE 0 0 23 ISHARES TR US CONSM STAPLES 464287812 28 140 SH SOLE 0 0 28 ISHARES TR US CONSM STAPLES 464287812 49 244 SH SOLE 0 0 49 ISHARES TR U.S. ENERGY ETF 464287796 9 211 SH SOLE 0 0 9 ISHARES TR U.S. ENERGY ETF 464287796 14 349 SH SOLE 0 0 14 ISHARES TR U.S. ENERGY ETF 464287796 15 366 SH SOLE 0 0 15 ISHARES TR U.S. ENERGY ETF 464287796 17 404 SH SOLE 0 0 17 ISHARES TR U.S. ENERGY ETF 464287796 24 580 SH SOLE 0 0 24 ISHARES TR U.S. ENERGY ETF 464287796 32 778 SH SOLE 0 0 32 ISHARES TR U.S. ENERGY ETF 464287796 49 1206 SH SOLE 0 0 49 ISHARES TR U.S. FINLS ETF 464287788 7 88 SH SOLE 0 0 7 ISHARES TR U.S. FINLS ETF 464287788 12 145 SH SOLE 0 0 12 ISHARES TR U.S. FINLS ETF 464287788 13 153 SH SOLE 0 0 13 ISHARES TR U.S. FINLS ETF 464287788 14 169 SH SOLE 0 0 14 ISHARES TR U.S. FINLS ETF 464287788 20 242 SH SOLE 0 0 20 ISHARES TR U.S. FINLS ETF 464287788 27 325 SH SOLE 0 0 27 ISHARES TR U.S. FINLS ETF 464287788 43 505 SH SOLE 0 0 43 ISHARES TR US HLTHCARE ETF 464287762 8 26 SH SOLE 0 0 8 ISHARES TR US HLTHCARE ETF 464287762 12 43 SH SOLE 0 0 12 ISHARES TR US HLTHCARE ETF 464287762 16 54 SH SOLE 0 0 16 ISHARES TR US HLTHCARE ETF 464287762 16 57 SH SOLE 0 0 16 ISHARES TR US HLTHCARE ETF 464287762 22 76 SH SOLE 0 0 22 ISHARES TR US HLTHCARE ETF 464287762 30 103 SH SOLE 0 0 30 ISHARES TR US HLTHCARE ETF 464287762 47 164 SH SOLE 0 0 47 ISHARES TR US INDUSTRIALS ETF 464287754 7 69 SH SOLE 0 0 7 ISHARES TR US INDUSTRIALS ETF 464287754 12 114 SH SOLE 0 0 12 ISHARES TR US INDUSTRIALS ETF 464287754 15 143 SH SOLE 0 0 15 ISHARES TR US INDUSTRIALS ETF 464287754 16 150 SH SOLE 0 0 16 ISHARES TR US INDUSTRIALS ETF 464287754 21 200 SH SOLE 0 0 21 ISHARES TR US INDUSTRIALS ETF 464287754 29 273 SH SOLE 0 0 29 ISHARES TR US INDUSTRIALS ETF 464287754 46 433 SH SOLE 0 0 46 JOHNSON & JOHNSON COM COM 478160104 1 3 SH SOLE 0 0 1 JOHNSON & JOHNSON COM COM 478160104 1 4 SH SOLE 0 0 1 JOHNSON & JOHNSON COM COM 478160104 1 7 SH SOLE 0 0 1 JOHNSON & JOHNSON COM COM 478160104 1 7 SH SOLE 0 0 1 JOHNSON & JOHNSON COM COM 478160104 1 8 SH SOLE 0 0 1 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 2 10 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 2 10 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 2 11 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 2 11 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 2 11 SH SOLE 0 0 2 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 14 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 3 15 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 3 15 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 3 15 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 3 15 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 3 16 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 3 16 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 3 16 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 3 16 SH SOLE 0 0 3 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 18 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 3 19 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 3 19 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 3 19 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 3 19 SH SOLE 0 0 3 JOHNSON & JOHNSON COM COM 478160104 4 20 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 4 21 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 4 21 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 4 21 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 4 22 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 4 23 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 4 23 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 4 23 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 4 23 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 4 25 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 5 26 SH SOLE 0 0 5 JOHNSON & JOHNSON COM COM 478160104 5 27 SH SOLE 0 0 5 JOHNSON & JOHNSON COM COM 478160104 5 27 SH SOLE 0 0 5 JOHNSON & JOHNSON COM COM 478160104 5 29 SH SOLE 0 0 5 JOHNSON & JOHNSON COM COM 478160104 5 30 SH SOLE 0 0 5 JOHNSON & JOHNSON COM COM 478160104 6 32 SH SOLE 0 0 6 JOHNSON & JOHNSON COM COM 478160104 6 33 SH SOLE 0 0 6 JOHNSON & JOHNSON COM COM 478160104 6 33 SH SOLE 0 0 6 JOHNSON & JOHNSON COM COM 478160104 6 33 SH SOLE 0 0 6 JOHNSON & JOHNSON COM COM 478160104 6 36 SH SOLE 0 0 6 JOHNSON & JOHNSON COM COM 478160104 7 38 SH SOLE 0 0 7 JOHNSON & JOHNSON COM COM 478160104 7 38 SH SOLE 0 0 7 JOHNSON & JOHNSON COM COM 478160104 7 39 SH SOLE 0 0 7 JOHNSON & JOHNSON COM COM 478160104 7 40 SH SOLE 0 0 7 JOHNSON & JOHNSON COM COM 478160104 7 40 SH SOLE 0 0 7 JOHNSON & JOHNSON COM COM 478160104 7 40 SH SOLE 0 0 7 JOHNSON & JOHNSON COM COM 478160104 7 41 SH SOLE 0 0 7 JOHNSON & JOHNSON COM COM 478160104 7 42 SH SOLE 0 0 7 JOHNSON & JOHNSON COM COM 478160104 7 42 SH SOLE 0 0 7 JOHNSON & JOHNSON COM COM 478160104 8 45 SH SOLE 0 0 8 JOHNSON & JOHNSON COM COM 478160104 9 48 SH SOLE 0 0 9 JOHNSON & JOHNSON COM COM 478160104 10 54 SH SOLE 0 0 10 JOHNSON & JOHNSON COM COM 478160104 10 57 SH SOLE 0 0 10 JOHNSON & JOHNSON COM COM 478160104 11 60 SH SOLE 0 0 11 JOHNSON & JOHNSON COM COM 478160104 11 60 SH SOLE 0 0 11 JOHNSON & JOHNSON COM COM 478160104 11 60 SH SOLE 0 0 11 JOHNSON & JOHNSON COM COM 478160104 11 60 SH SOLE 0 0 11 JOHNSON & JOHNSON COM COM 478160104 11 63 SH SOLE 0 0 11 JOHNSON & JOHNSON COM COM 478160104 11 63 SH SOLE 0 0 11 JOHNSON & JOHNSON COM COM 478160104 11 63 SH SOLE 0 0 11 JOHNSON & JOHNSON COM COM 478160104 13 75 SH SOLE 0 0 13 JOHNSON & JOHNSON COM COM 478160104 14 78 SH SOLE 0 0 14 JOHNSON & JOHNSON COM COM 478160104 15 82 SH SOLE 0 0 15 JOHNSON & JOHNSON COM COM 478160104 17 97 SH SOLE 0 0 17 JOHNSON & JOHNSON COM COM 478160104 23 131 SH SOLE 0 0 23 JOHNSON & JOHNSON COM COM 478160104 28 160 SH SOLE 0 0 28 JOHNSON & JOHNSON COM COM 478160104 29 166 SH SOLE 0 0 29 JOHNSON & JOHNSON COM COM 478160104 71 400 SH SOLE 0 0 71 JOHNSON & JOHNSON COM COM 478160104 638 3600 SH SOLE 0 0 638 JOHNSON CONTROLS INTL PLC COM COM G51502105 2 32 SH SOLE 0 0 2 JOHNSON CONTROLS INTL PLC COM COM G51502105 3 45 SH SOLE 0 0 3 JOHNSON CONTROLS INTL PLC COM COM G51502105 3 47 SH SOLE 0 0 3 JOHNSON CONTROLS INTL PLC COM COM G51502105 3 48 SH SOLE 0 0 3 JOHNSON CONTROLS INTL PLC COM COM G51502105 4 54 SH SOLE 0 0 4 JOHNSON CONTROLS INTL PLC COM COM G51502105 4 58 SH SOLE 0 0 4 JOHNSON CONTROLS INTL PLC COM COM G51502105 4 60 SH SOLE 0 0 4 JOHNSON CONTROLS INTL PLC COM COM G51502105 4 63 SH SOLE 0 0 4 JOHNSON CONTROLS INTL PLC COM COM G51502105 4 66 SH SOLE 0 0 4 JOHNSON CONTROLS INTL PLC COM COM G51502105 5 71 SH SOLE 0 0 5 JOHNSON CONTROLS INTL PLC COM COM G51502105 5 77 SH SOLE 0 0 5 JOHNSON CONTROLS INTL PLC COM COM G51502105 6 85 SH SOLE 0 0 6 JOHNSON CONTROLS INTL PLC COM COM G51502105 6 85 SH SOLE 0 0 6 JOHNSON CONTROLS INTL PLC COM COM G51502105 6 87 SH SOLE 0 0 6 JOHNSON CONTROLS INTL PLC COM COM G51502105 6 90 SH SOLE 0 0 6 JOHNSON CONTROLS INTL PLC COM COM G51502105 6 94 SH SOLE 0 0 6 JOHNSON CONTROLS INTL PLC COM COM G51502105 6 94 SH SOLE 0 0 6 JOHNSON CONTROLS INTL PLC COM COM G51502105 6 96 SH SOLE 0 0 6 JOHNSON CONTROLS INTL PLC COM COM G51502105 7 100 SH SOLE 0 0 7 JOHNSON CONTROLS INTL PLC COM COM G51502105 7 106 SH SOLE 0 0 7 JOHNSON CONTROLS INTL PLC COM COM G51502105 7 112 SH SOLE 0 0 7 JOHNSON CONTROLS INTL PLC COM COM G51502105 7 114 SH SOLE 0 0 7 JOHNSON CONTROLS INTL PLC COM COM G51502105 8 116 SH SOLE 0 0 8 JOHNSON CONTROLS INTL PLC COM COM G51502105 8 118 SH SOLE 0 0 8 JOHNSON CONTROLS INTL PLC COM COM G51502105 8 127 SH SOLE 0 0 8 JOHNSON CONTROLS INTL PLC COM COM G51502105 9 132 SH SOLE 0 0 9 JOHNSON CONTROLS INTL PLC COM COM G51502105 9 132 SH SOLE 0 0 9 JOHNSON CONTROLS INTL PLC COM COM G51502105 9 134 SH SOLE 0 0 9 JOHNSON CONTROLS INTL PLC COM COM G51502105 11 161 SH SOLE 0 0 11 JOHNSON CONTROLS INTL PLC COM COM G51502105 11 168 SH SOLE 0 0 11 JOHNSON CONTROLS INTL PLC COM COM G51502105 12 182 SH SOLE 0 0 12 JOHNSON CONTROLS INTL PLC COM COM G51502105 13 194 SH SOLE 0 0 13 JOHNSON CONTROLS INTL PLC COM COM G51502105 14 207 SH SOLE 0 0 14 JOHNSON CONTROLS INTL PLC COM COM G51502105 25 375 SH SOLE 0 0 25 JOHNSON CONTROLS INTL PLC COM COM G51502105 26 401 SH SOLE 0 0 26 JOHNSON CONTROLS INTL PLC COM COM G51502105 44 665 SH SOLE 0 0 44 JOHNSON CONTROLS INTL PLC COM COM G51502105 56 851 SH SOLE 0 0 56 JOHNSON CONTROLS INTL PLC COM COM G51502105 65 985 SH SOLE 0 0 65 JONES LANG LASALLE INC COM COM 48020Q107 1 5 SH SOLE 0 0 1 JONES LANG LASALLE INC COM COM 48020Q107 1 5 SH SOLE 0 0 1 JONES LANG LASALLE INC COM COM 48020Q107 1 6 SH SOLE 0 0 1 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 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 2 8 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 8 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 8 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 9 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 3 11 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 3 11 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 3 11 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 12 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 12 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 12 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 13 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 14 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 14 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 14 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 4 15 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 4 16 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 4 17 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 4 17 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 4 18 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 4 18 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 5 19 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 5 19 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 5 20 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 5 20 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 6 23 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 6 23 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 6 23 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 6 24 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 6 24 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 6 24 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 6 25 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 6 25 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 6 25 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 6 25 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 6 27 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 7 30 SH SOLE 0 0 7 JONES LANG LASALLE INC COM COM 48020Q107 7 30 SH SOLE 0 0 7 JONES LANG LASALLE INC COM COM 48020Q107 7 31 SH SOLE 0 0 7 JONES LANG LASALLE INC COM COM 48020Q107 7 31 SH SOLE 0 0 7 JONES LANG LASALLE INC COM COM 48020Q107 8 32 SH SOLE 0 0 8 JONES LANG LASALLE INC COM COM 48020Q107 8 32 SH SOLE 0 0 8 JONES LANG LASALLE INC COM COM 48020Q107 8 33 SH SOLE 0 0 8 JONES LANG LASALLE INC COM COM 48020Q107 8 35 SH SOLE 0 0 8 JONES LANG LASALLE INC COM COM 48020Q107 9 36 SH SOLE 0 0 9 JONES LANG LASALLE INC COM COM 48020Q107 9 38 SH SOLE 0 0 9 JONES LANG LASALLE INC COM COM 48020Q107 10 40 SH SOLE 0 0 10 JONES LANG LASALLE INC COM COM 48020Q107 10 40 SH SOLE 0 0 10 JONES LANG LASALLE INC COM COM 48020Q107 10 42 SH SOLE 0 0 10 JONES LANG LASALLE INC COM COM 48020Q107 10 43 SH SOLE 0 0 10 JONES LANG LASALLE INC COM COM 48020Q107 11 45 SH SOLE 0 0 11 JONES LANG LASALLE INC COM COM 48020Q107 11 45 SH SOLE 0 0 11 JONES LANG LASALLE INC COM COM 48020Q107 13 55 SH SOLE 0 0 13 JONES LANG LASALLE INC COM COM 48020Q107 14 60 SH SOLE 0 0 14 JONES LANG LASALLE INC COM COM 48020Q107 16 65 SH SOLE 0 0 16 JONES LANG LASALLE INC COM COM 48020Q107 16 66 SH SOLE 0 0 16 JONES LANG LASALLE INC COM COM 48020Q107 16 66 SH SOLE 0 0 16 JONES LANG LASALLE INC COM COM 48020Q107 16 68 SH SOLE 0 0 16 JONES LANG LASALLE INC COM COM 48020Q107 20 85 SH SOLE 0 0 20 JONES LANG LASALLE INC COM COM 48020Q107 23 95 SH SOLE 0 0 23 JONES LANG LASALLE INC COM COM 48020Q107 26 110 SH SOLE 0 0 26 JONES LANG LASALLE INC COM COM 48020Q107 35 146 SH SOLE 0 0 35 JONES LANG LASALLE INC COM COM 48020Q107 49 205 SH SOLE 0 0 49 JP MORGAN CHASE & CO COM COM 46625H100 3 23 SH SOLE 0 0 3 JP MORGAN CHASE & CO COM COM 46625H100 4 26 SH SOLE 0 0 4 JP MORGAN CHASE & CO COM COM 46625H100 4 33 SH SOLE 0 0 4 JP MORGAN CHASE & CO COM COM 46625H100 5 35 SH SOLE 0 0 5 JP MORGAN CHASE & CO COM COM 46625H100 5 36 SH SOLE 0 0 5 JP MORGAN CHASE & CO COM COM 46625H100 6 44 SH SOLE 0 0 6 JP MORGAN CHASE & CO COM COM 46625H100 7 53 SH SOLE 0 0 7 JP MORGAN CHASE & CO COM COM 46625H100 10 75 SH SOLE 0 0 10 JP MORGAN CHASE & CO COM COM 46625H100 10 76 SH SOLE 0 0 10 JP MORGAN CHASE & CO COM COM 46625H100 10 76 SH SOLE 0 0 10 JP MORGAN CHASE & CO COM COM 46625H100 19 142 SH SOLE 0 0 19 JP MORGAN CHASE & CO COM COM 46625H100 25 185 SH SOLE 0 0 25 KELLOGG COMPANY COM COM 487836108 4 60 SH SOLE 0 0 4 KELLOGG COMPANY COM COM 487836108 181 2800 SH SOLE 0 0 181 KIMBERLY CLARK CORP COM COM 494368103 22 180 SH SOLE 0 0 22 KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 5 103 SH SOLE 0 0 5 KRAFT HEINZ CO COM COM 500754106 100 2546 SH SOLE 0 0 100 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4 18 SH SOLE 0 0 4 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 5 20 SH SOLE 0 0 5 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 6 25 SH SOLE 0 0 6 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 6 26 SH SOLE 0 0 6 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 7 28 SH SOLE 0 0 7 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 8 34 SH SOLE 0 0 8 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 10 40 SH SOLE 0 0 10 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 10 42 SH SOLE 0 0 10 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 10 42 SH SOLE 0 0 10 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 10 42 SH SOLE 0 0 10 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 23 91 SH SOLE 0 0 23 LIBERTY GLOBAL PLC COM COM G5480U120 5 188 SH SOLE 0 0 5 LKQ CORPORATION COM COM 501889208 6 125 SH SOLE 0 0 6 LOCKHEED MARTIN CORP COM COM 539830109 11 25 SH SOLE 0 0 11 LOEWS CORP COM COM 540424108 3 41 SH SOLE 0 0 3 LOEWS CORP COM COM 540424108 4 55 SH SOLE 0 0 4 LOEWS CORP COM COM 540424108 4 57 SH SOLE 0 0 4 LOEWS CORP COM COM 540424108 4 60 SH SOLE 0 0 4 LOEWS CORP COM COM 540424108 5 70 SH SOLE 0 0 5 LOEWS CORP COM COM 540424108 5 71 SH SOLE 0 0 5 LOEWS CORP COM COM 540424108 6 87 SH SOLE 0 0 6 LOEWS CORP COM COM 540424108 6 90 SH SOLE 0 0 6 LOEWS CORP COM COM 540424108 6 92 SH SOLE 0 0 6 LOEWS CORP COM COM 540424108 6 100 SH SOLE 0 0 6 LOEWS CORP COM COM 540424108 7 104 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 7 110 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 7 110 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 7 110 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 8 118 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 8 120 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 8 120 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 8 120 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 8 122 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 8 123 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 8 125 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 8 130 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 8 130 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 9 138 SH SOLE 0 0 9 LOEWS CORP COM COM 540424108 9 140 SH SOLE 0 0 9 LOEWS CORP COM COM 540424108 9 140 SH SOLE 0 0 9 LOEWS CORP COM COM 540424108 10 150 SH SOLE 0 0 10 LOEWS CORP COM COM 540424108 10 160 SH SOLE 0 0 10 LOEWS CORP COM COM 540424108 10 160 SH SOLE 0 0 10 LOEWS CORP COM COM 540424108 10 160 SH SOLE 0 0 10 LOEWS CORP COM COM 540424108 11 165 SH SOLE 0 0 11 LOEWS CORP COM COM 540424108 11 165 SH SOLE 0 0 11 LOEWS CORP COM COM 540424108 11 165 SH SOLE 0 0 11 LOEWS CORP COM COM 540424108 11 170 SH SOLE 0 0 11 LOEWS CORP COM COM 540424108 12 180 SH SOLE 0 0 12 LOEWS CORP COM COM 540424108 12 180 SH SOLE 0 0 12 LOEWS CORP COM COM 540424108 12 185 SH SOLE 0 0 12 LOEWS CORP COM COM 540424108 13 198 SH SOLE 0 0 13 LOEWS CORP COM COM 540424108 13 200 SH SOLE 0 0 13 LOEWS CORP COM COM 540424108 14 221 SH SOLE 0 0 14 LOEWS CORP COM COM 540424108 15 225 SH SOLE 0 0 15 LOEWS CORP COM COM 540424108 15 230 SH SOLE 0 0 15 LOEWS CORP COM COM 540424108 16 240 SH SOLE 0 0 16 LOEWS CORP COM COM 540424108 16 240 SH SOLE 0 0 16 LOEWS CORP COM COM 540424108 16 240 SH SOLE 0 0 16 LOEWS CORP COM COM 540424108 17 260 SH SOLE 0 0 17 LOEWS CORP COM COM 540424108 17 260 SH SOLE 0 0 17 LOEWS CORP COM COM 540424108 18 280 SH SOLE 0 0 18 LOEWS CORP COM COM 540424108 19 291 SH SOLE 0 0 19 LOEWS CORP COM COM 540424108 19 293 SH SOLE 0 0 19 LOEWS CORP COM COM 540424108 19 300 SH SOLE 0 0 19 LOEWS CORP COM COM 540424108 19 300 SH SOLE 0 0 19 LOEWS CORP COM COM 540424108 20 307 SH SOLE 0 0 20 LOEWS CORP COM COM 540424108 20 310 SH SOLE 0 0 20 LOEWS CORP COM COM 540424108 20 315 SH SOLE 0 0 20 LOEWS CORP COM COM 540424108 20 316 SH SOLE 0 0 20 LOEWS CORP COM COM 540424108 21 328 SH SOLE 0 0 21 LOEWS CORP COM COM 540424108 22 340 SH SOLE 0 0 22 LOEWS CORP COM COM 540424108 23 355 SH SOLE 0 0 23 LOEWS CORP COM COM 540424108 23 357 SH SOLE 0 0 23 LOEWS CORP COM COM 540424108 23 358 SH SOLE 0 0 23 LOEWS CORP COM COM 540424108 24 375 SH SOLE 0 0 24 LOEWS CORP COM COM 540424108 25 380 SH SOLE 0 0 25 LOEWS CORP COM COM 540424108 25 390 SH SOLE 0 0 25 LOEWS CORP COM COM 540424108 25 390 SH SOLE 0 0 25 LOEWS CORP COM COM 540424108 25 390 SH SOLE 0 0 25 LOEWS CORP COM COM 540424108 26 395 SH SOLE 0 0 26 LOEWS CORP COM COM 540424108 27 410 SH SOLE 0 0 27 LOEWS CORP COM COM 540424108 27 415 SH SOLE 0 0 27 LOEWS CORP COM COM 540424108 27 420 SH SOLE 0 0 27 LOEWS CORP COM COM 540424108 27 420 SH SOLE 0 0 27 LOEWS CORP COM COM 540424108 29 450 SH SOLE 0 0 29 LOEWS CORP COM COM 540424108 30 460 SH SOLE 0 0 30 LOEWS CORP COM COM 540424108 31 485 SH SOLE 0 0 31 LOEWS CORP COM COM 540424108 32 490 SH SOLE 0 0 32 LOEWS CORP COM COM 540424108 32 495 SH SOLE 0 0 32 LOEWS CORP COM COM 540424108 34 531 SH SOLE 0 0 34 LOEWS CORP COM COM 540424108 43 665 SH SOLE 0 0 43 LOEWS CORP COM COM 540424108 45 700 SH SOLE 0 0 45 LOEWS CORP COM COM 540424108 64 995 SH SOLE 0 0 64 LOEWS CORP COM COM 540424108 73 1124 SH SOLE 0 0 73 LOEWS CORP COM COM 540424108 73 1124 SH SOLE 0 0 73 LOEWS CORP COM COM 540424108 73 1127 SH SOLE 0 0 73 LOEWS CORP COM COM 540424108 84 1289 SH SOLE 0 0 84 LOEWS CORP COM COM 540424108 84 1295 SH SOLE 0 0 84 LOEWS CORP COM COM 540424108 95 1470 SH SOLE 0 0 95 LOEWS CORP COM COM 540424108 103 1589 SH SOLE 0 0 103 LOEWS CORP COM COM 540424108 144 2215 SH SOLE 0 0 144 LUMEN TECHNOLOGIES INC COM COM 550241103 4 370 SH SOLE 0 0 4 MARATHON OIL CORPORATION COM COM 565849106 52 2062 SH SOLE 0 0 52 MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 53 300 SH SOLE 0 0 53 MASCO CORP COM COM 574599106 4 74 SH SOLE 0 0 4 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 16 44 SH SOLE 0 0 16 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 572 1600 SH SOLE 0 0 572 MAXIMUS INC COM COM 577933104 4 47 SH SOLE 0 0 4 MCCORMICK & COMPANY INC COM COM 579780206 145 1450 SH SOLE 0 0 145 MCDONALD'S CORPORATION COM COM 580135101 4 16 SH SOLE 0 0 4 MCDONALD'S CORPORATION COM COM 580135101 4 16 SH SOLE 0 0 4 MCDONALD'S CORPORATION COM COM 580135101 5 21 SH SOLE 0 0 5 MCDONALD'S CORPORATION COM COM 580135101 5 21 SH SOLE 0 0 5 MCDONALD'S CORPORATION COM COM 580135101 6 24 SH SOLE 0 0 6 MCDONALD'S CORPORATION COM COM 580135101 7 29 SH SOLE 0 0 7 MCDONALD'S CORPORATION COM COM 580135101 9 35 SH SOLE 0 0 9 MCDONALD'S CORPORATION COM COM 580135101 11 44 SH SOLE 0 0 11 MCDONALD'S CORPORATION COM COM 580135101 11 45 SH SOLE 0 0 11 MCDONALD'S CORPORATION COM COM 580135101 11 45 SH SOLE 0 0 11 MCDONALD'S CORPORATION COM COM 580135101 20 81 SH SOLE 0 0 20 MEDTRONIC PLC COM COM G5960L103 1 8 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 1 8 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 1 9 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 1 10 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 2 14 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 2 14 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 2 15 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 2 17 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 2 17 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 2 20 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 2 21 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 3 23 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 23 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 23 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 24 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 24 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 25 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 26 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 26 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 29 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 30 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 30 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 30 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 31 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 4 32 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 32 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 32 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 33 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 33 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 33 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 33 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 34 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 34 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 34 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 34 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 34 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 35 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 35 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 35 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 36 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 36 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 38 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 38 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 38 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 40 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 40 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 40 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 40 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 40 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 40 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 40 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 40 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 5 41 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 41 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 42 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 43 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 43 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 43 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 44 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 45 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 45 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 45 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 47 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 47 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 49 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 6 50 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 50 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 50 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 50 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 50 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 50 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 50 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 50 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 50 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 51 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 51 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 54 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 55 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 55 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 55 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 55 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 55 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 55 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 56 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 57 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 7 59 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 7 60 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 7 60 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 7 60 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 7 61 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 7 62 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 7 63 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 7 65 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 7 65 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 8 68 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 8 68 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 8 70 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 8 71 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 8 72 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 8 75 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 8 75 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 9 77 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 79 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 80 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 81 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 82 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 85 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 85 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 85 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 85 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 10 87 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 10 88 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 10 89 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 10 90 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 10 94 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 11 95 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 11 95 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 11 96 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 11 99 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 11 100 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 11 100 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 11 100 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 11 101 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 11 101 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 12 105 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 12 106 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 12 108 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 12 110 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 12 110 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 13 115 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 13 115 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 13 115 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 13 118 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 13 120 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 14 125 SH SOLE 0 0 14 MEDTRONIC PLC COM COM G5960L103 14 125 SH SOLE 0 0 14 MEDTRONIC PLC COM COM G5960L103 15 133 SH SOLE 0 0 15 MEDTRONIC PLC COM COM G5960L103 15 135 SH SOLE 0 0 15 MEDTRONIC PLC COM COM G5960L103 15 136 SH SOLE 0 0 15 MEDTRONIC PLC COM COM G5960L103 16 140 SH SOLE 0 0 16 MEDTRONIC PLC COM COM G5960L103 16 146 SH SOLE 0 0 16 MEDTRONIC PLC COM COM G5960L103 16 146 SH SOLE 0 0 16 MEDTRONIC PLC COM COM G5960L103 16 146 SH SOLE 0 0 16 MEDTRONIC PLC COM COM G5960L103 16 147 SH SOLE 0 0 16 MEDTRONIC PLC COM COM G5960L103 17 149 SH SOLE 0 0 17 MEDTRONIC PLC COM COM G5960L103 17 150 SH SOLE 0 0 17 MEDTRONIC PLC COM COM G5960L103 17 155 SH SOLE 0 0 17 MEDTRONIC PLC COM COM G5960L103 17 155 SH SOLE 0 0 17 MEDTRONIC PLC COM COM G5960L103 18 158 SH SOLE 0 0 18 MEDTRONIC PLC COM COM G5960L103 18 159 SH SOLE 0 0 18 MEDTRONIC PLC COM COM G5960L103 18 165 SH SOLE 0 0 18 MEDTRONIC PLC COM COM G5960L103 19 167 SH SOLE 0 0 19 MEDTRONIC PLC COM COM G5960L103 19 172 SH SOLE 0 0 19 MEDTRONIC PLC COM COM G5960L103 20 180 SH SOLE 0 0 20 MEDTRONIC PLC COM COM G5960L103 22 195 SH SOLE 0 0 22 MEDTRONIC PLC COM COM G5960L103 23 210 SH SOLE 0 0 23 MEDTRONIC PLC COM COM G5960L103 23 211 SH SOLE 0 0 23 MEDTRONIC PLC COM COM G5960L103 24 212 SH SOLE 0 0 24 MEDTRONIC PLC COM COM G5960L103 24 212 SH SOLE 0 0 24 MEDTRONIC PLC COM COM G5960L103 25 225 SH SOLE 0 0 25 MEDTRONIC PLC COM COM G5960L103 31 280 SH SOLE 0 0 31 MEDTRONIC PLC COM COM G5960L103 32 290 SH SOLE 0 0 32 MEDTRONIC PLC COM COM G5960L103 34 305 SH SOLE 0 0 34 MEDTRONIC PLC COM COM G5960L103 36 321 SH SOLE 0 0 36 MEDTRONIC PLC COM COM G5960L103 38 343 SH SOLE 0 0 38 MEDTRONIC PLC COM COM G5960L103 38 343 SH SOLE 0 0 38 MEDTRONIC PLC COM COM G5960L103 38 346 SH SOLE 0 0 38 MEDTRONIC PLC COM COM G5960L103 44 395 SH SOLE 0 0 44 MEDTRONIC PLC COM COM G5960L103 47 428 SH SOLE 0 0 47 MEDTRONIC PLC COM COM G5960L103 49 445 SH SOLE 0 0 49 MEDTRONIC PLC COM COM G5960L103 65 585 SH SOLE 0 0 65 MEDTRONIC PLC COM COM G5960L103 73 661 SH SOLE 0 0 73 MERCK & CO INC COM COM 58933Y105 2 29 SH SOLE 0 0 2 MERCK & CO INC COM COM 58933Y105 2 30 SH SOLE 0 0 2 MERCK & CO INC COM COM 58933Y105 3 32 SH SOLE 0 0 3 MERCK & CO INC COM COM 58933Y105 3 38 SH SOLE 0 0 3 MERCK & CO INC COM COM 58933Y105 4 44 SH SOLE 0 0 4 MERCK & CO INC COM COM 58933Y105 4 46 SH SOLE 0 0 4 MERCK & CO INC COM COM 58933Y105 4 50 SH SOLE 0 0 4 MERCK & CO INC COM COM 58933Y105 4 53 SH SOLE 0 0 4 MERCK & CO INC COM COM 58933Y105 5 55 SH SOLE 0 0 5 MERCK & CO INC COM COM 58933Y105 5 59 SH SOLE 0 0 5 MERCK & CO INC COM COM 58933Y105 5 60 SH SOLE 0 0 5 MERCK & CO INC COM COM 58933Y105 5 60 SH SOLE 0 0 5 MERCK & CO INC COM COM 58933Y105 5 61 SH SOLE 0 0 5 MERCK & CO INC COM COM 58933Y105 5 64 SH SOLE 0 0 5 MERCK & CO INC COM COM 58933Y105 5 65 SH SOLE 0 0 5 MERCK & CO INC COM COM 58933Y105 5 65 SH SOLE 0 0 5 MERCK & CO INC COM COM 58933Y105 6 70 SH SOLE 0 0 6 MERCK & CO INC COM COM 58933Y105 6 70 SH SOLE 0 0 6 MERCK & CO INC COM COM 58933Y105 6 75 SH SOLE 0 0 6 MERCK & CO INC COM COM 58933Y105 6 77 SH SOLE 0 0 6 MERCK & CO INC COM COM 58933Y105 7 80 SH SOLE 0 0 7 MERCK & CO INC COM COM 58933Y105 7 80 SH SOLE 0 0 7 MERCK & CO INC COM COM 58933Y105 7 80 SH SOLE 0 0 7 MERCK & CO INC COM COM 58933Y105 7 80 SH SOLE 0 0 7 MERCK & CO INC COM COM 58933Y105 7 80 SH SOLE 0 0 7 MERCK & CO INC COM COM 58933Y105 7 80 SH SOLE 0 0 7 MERCK & CO INC COM COM 58933Y105 7 85 SH SOLE 0 0 7 MERCK & CO INC COM COM 58933Y105 7 85 SH SOLE 0 0 7 MERCK & CO INC COM COM 58933Y105 7 85 SH SOLE 0 0 7 MERCK & CO INC COM COM 58933Y105 7 89 SH SOLE 0 0 7 MERCK & CO INC COM COM 58933Y105 7 90 SH SOLE 0 0 7 MERCK & CO INC COM COM 58933Y105 8 95 SH SOLE 0 0 8 MERCK & CO INC COM COM 58933Y105 8 95 SH SOLE 0 0 8 MERCK & CO INC COM COM 58933Y105 8 95 SH SOLE 0 0 8 MERCK & CO INC COM COM 58933Y105 8 100 SH SOLE 0 0 8 MERCK & CO INC COM COM 58933Y105 8 100 SH SOLE 0 0 8 MERCK & CO INC COM COM 58933Y105 9 105 SH SOLE 0 0 9 MERCK & CO INC COM COM 58933Y105 9 105 SH SOLE 0 0 9 MERCK & CO INC COM COM 58933Y105 10 120 SH SOLE 0 0 10 MERCK & CO INC COM COM 58933Y105 10 125 SH SOLE 0 0 10 MERCK & CO INC COM COM 58933Y105 10 125 SH SOLE 0 0 10 MERCK & CO INC COM COM 58933Y105 11 135 SH SOLE 0 0 11 MERCK & CO INC COM COM 58933Y105 11 140 SH SOLE 0 0 11 MERCK & CO INC COM COM 58933Y105 11 140 SH SOLE 0 0 11 MERCK & CO INC COM COM 58933Y105 11 140 SH SOLE 0 0 11 MERCK & CO INC COM COM 58933Y105 12 150 SH SOLE 0 0 12 MERCK & CO INC COM COM 58933Y105 12 150 SH SOLE 0 0 12 MERCK & CO INC COM COM 58933Y105 12 150 SH SOLE 0 0 12 MERCK & CO INC COM COM 58933Y105 12 150 SH SOLE 0 0 12 MERCK & CO INC COM COM 58933Y105 13 155 SH SOLE 0 0 13 MERCK & CO INC COM COM 58933Y105 13 163 SH SOLE 0 0 13 MERCK & CO INC COM COM 58933Y105 14 166 SH SOLE 0 0 14 MERCK & CO INC COM COM 58933Y105 14 170 SH SOLE 0 0 14 MERCK & CO INC COM COM 58933Y105 14 173 SH SOLE 0 0 14 MERCK & CO INC COM COM 58933Y105 14 175 SH SOLE 0 0 14 MERCK & CO INC COM COM 58933Y105 14 175 SH SOLE 0 0 14 MERCK & CO INC COM COM 58933Y105 14 175 SH SOLE 0 0 14 MERCK & CO INC COM COM 58933Y105 15 185 SH SOLE 0 0 15 MERCK & CO INC COM COM 58933Y105 15 187 SH SOLE 0 0 15 MERCK & CO INC COM COM 58933Y105 16 190 SH SOLE 0 0 16 MERCK & CO INC COM COM 58933Y105 16 195 SH SOLE 0 0 16 MERCK & CO INC COM COM 58933Y105 16 195 SH SOLE 0 0 16 MERCK & CO INC COM COM 58933Y105 17 205 SH SOLE 0 0 17 MERCK & CO INC COM COM 58933Y105 17 205 SH SOLE 0 0 17 MERCK & CO INC COM COM 58933Y105 17 205 SH SOLE 0 0 17 MERCK & CO INC COM COM 58933Y105 18 215 SH SOLE 0 0 18 MERCK & CO INC COM COM 58933Y105 18 220 SH SOLE 0 0 18 MERCK & CO INC COM COM 58933Y105 20 242 SH SOLE 0 0 20 MERCK & CO INC COM COM 58933Y105 21 250 SH SOLE 0 0 21 MERCK & CO INC COM COM 58933Y105 21 260 SH SOLE 0 0 21 MERCK & CO INC COM COM 58933Y105 22 265 SH SOLE 0 0 22 MERCK & CO INC COM COM 58933Y105 22 265 SH SOLE 0 0 22 MERCK & CO INC COM COM 58933Y105 22 270 SH SOLE 0 0 22 MERCK & CO INC COM COM 58933Y105 23 280 SH SOLE 0 0 23 MERCK & CO INC COM COM 58933Y105 27 325 SH SOLE 0 0 27 MERCK & CO INC COM COM 58933Y105 27 327 SH SOLE 0 0 27 MERCK & CO INC COM COM 58933Y105 28 347 SH SOLE 0 0 28 MERCK & CO INC COM COM 58933Y105 30 365 SH SOLE 0 0 30 MERCK & CO INC COM COM 58933Y105 32 390 SH SOLE 0 0 32 MERCK & CO INC COM COM 58933Y105 33 407 SH SOLE 0 0 33 MERCK & CO INC COM COM 58933Y105 38 460 SH SOLE 0 0 38 MERCK & CO INC COM COM 58933Y105 41 495 SH SOLE 0 0 41 MERCK & CO INC COM COM 58933Y105 46 560 SH SOLE 0 0 46 MERCK & CO INC COM COM 58933Y105 46 560 SH SOLE 0 0 46 MERCK & CO INC COM COM 58933Y105 46 560 SH SOLE 0 0 46 MERCK & CO INC COM COM 58933Y105 55 670 SH SOLE 0 0 55 MERCK & CO INC COM COM 58933Y105 64 775 SH SOLE 0 0 64 MERCK & CO INC COM COM 58933Y105 65 796 SH SOLE 0 0 65 MERCK & CO INC COM COM 58933Y105 68 834 SH SOLE 0 0 68 MERCK & CO INC COM COM 58933Y105 78 955 SH SOLE 0 0 78 MERCK & CO INC COM COM 58933Y105 591 7200 SH SOLE 0 0 591 META PLATFORMS INC COM CL A COM CL A 30303M102 3 13 SH SOLE 0 0 3 META PLATFORMS INC COM CL A COM CL A 30303M102 3 15 SH SOLE 0 0 3 META PLATFORMS INC COM CL A COM CL A 30303M102 5 23 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY COM COM 595017104 3 34 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY COM COM 595017104 3 36 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY COM COM 595017104 3 41 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY COM COM 595017104 3 42 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY COM COM 595017104 4 52 SH SOLE 0 0 4 MICROCHIP TECHNOLOGY COM COM 595017104 4 59 SH SOLE 0 0 4 MICROCHIP TECHNOLOGY COM COM 595017104 5 70 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY COM COM 595017104 7 92 SH SOLE 0 0 7 MICROCHIP TECHNOLOGY COM COM 595017104 7 94 SH SOLE 0 0 7 MICROCHIP TECHNOLOGY COM COM 595017104 7 94 SH SOLE 0 0 7 MICROCHIP TECHNOLOGY COM COM 595017104 14 186 SH SOLE 0 0 14 MICROSOFT CORP COM COM 594918104 1 2 SH SOLE 0 0 1 MICROSOFT CORP COM COM 594918104 2 6 SH SOLE 0 0 2 MICROSOFT CORP COM COM 594918104 2 8 SH SOLE 0 0 2 MICROSOFT CORP COM COM 594918104 4 12 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 12 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 12 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 13 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 13 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 14 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 14 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 14 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 14 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 14 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 14 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 5 15 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 5 16 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 5 16 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 5 16 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 5 16 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 5 16 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 5 17 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 5 17 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 6 18 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 6 19 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 6 19 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 6 20 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 6 20 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 6 21 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 6 21 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 6 21 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 6 21 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 7 22 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 7 22 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 7 22 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 7 22 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 7 22 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 7 23 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 7 23 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 7 24 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 8 25 SH SOLE 0 0 8 MICROSOFT CORP COM COM 594918104 8 25 SH SOLE 0 0 8 MICROSOFT CORP COM COM 594918104 8 25 SH SOLE 0 0 8 MICROSOFT CORP COM COM 594918104 8 25 SH SOLE 0 0 8 MICROSOFT CORP COM COM 594918104 8 26 SH SOLE 0 0 8 MICROSOFT CORP COM COM 594918104 8 26 SH SOLE 0 0 8 MICROSOFT CORP COM COM 594918104 8 26 SH SOLE 0 0 8 MICROSOFT CORP COM COM 594918104 8 27 SH SOLE 0 0 8 MICROSOFT CORP COM COM 594918104 8 27 SH SOLE 0 0 8 MICROSOFT CORP COM COM 594918104 8 27 SH SOLE 0 0 8 MICROSOFT CORP COM COM 594918104 9 28 SH SOLE 0 0 9 MICROSOFT CORP COM COM 594918104 9 29 SH SOLE 0 0 9 MICROSOFT CORP COM COM 594918104 9 29 SH SOLE 0 0 9 MICROSOFT CORP COM COM 594918104 9 29 SH SOLE 0 0 9 MICROSOFT CORP COM COM 594918104 9 30 SH SOLE 0 0 9 MICROSOFT CORP COM COM 594918104 10 31 SH SOLE 0 0 10 MICROSOFT CORP COM COM 594918104 10 32 SH SOLE 0 0 10 MICROSOFT CORP COM COM 594918104 10 33 SH SOLE 0 0 10 MICROSOFT CORP COM COM 594918104 11 35 SH SOLE 0 0 11 MICROSOFT CORP COM COM 594918104 11 35 SH SOLE 0 0 11 MICROSOFT CORP COM COM 594918104 11 35 SH SOLE 0 0 11 MICROSOFT CORP COM COM 594918104 11 36 SH SOLE 0 0 11 MICROSOFT CORP COM COM 594918104 11 36 SH SOLE 0 0 11 MICROSOFT CORP COM COM 594918104 11 37 SH SOLE 0 0 11 MICROSOFT CORP COM COM 594918104 12 40 SH SOLE 0 0 12 MICROSOFT CORP COM COM 594918104 13 43 SH SOLE 0 0 13 MICROSOFT CORP COM COM 594918104 14 44 SH SOLE 0 0 14 MICROSOFT CORP COM COM 594918104 14 44 SH SOLE 0 0 14 MICROSOFT CORP COM COM 594918104 14 45 SH SOLE 0 0 14 MICROSOFT CORP COM COM 594918104 14 47 SH SOLE 0 0 14 MICROSOFT CORP COM COM 594918104 15 49 SH SOLE 0 0 15 MICROSOFT CORP COM COM 594918104 16 51 SH SOLE 0 0 16 MICROSOFT CORP COM COM 594918104 16 52 SH SOLE 0 0 16 MICROSOFT CORP COM COM 594918104 16 53 SH SOLE 0 0 16 MICROSOFT CORP COM COM 594918104 16 53 SH SOLE 0 0 16 MICROSOFT CORP COM COM 594918104 17 55 SH SOLE 0 0 17 MICROSOFT CORP COM COM 594918104 19 63 SH SOLE 0 0 19 MICROSOFT CORP COM COM 594918104 20 66 SH SOLE 0 0 20 MICROSOFT CORP COM COM 594918104 21 69 SH SOLE 0 0 21 MICROSOFT CORP COM COM 594918104 22 70 SH SOLE 0 0 22 MICROSOFT CORP COM COM 594918104 22 71 SH SOLE 0 0 22 MICROSOFT CORP COM COM 594918104 23 73 SH SOLE 0 0 23 MICROSOFT CORP COM COM 594918104 23 74 SH SOLE 0 0 23 MICROSOFT CORP COM COM 594918104 23 75 SH SOLE 0 0 23 MICROSOFT CORP COM COM 594918104 24 79 SH SOLE 0 0 24 MICROSOFT CORP COM COM 594918104 24 79 SH SOLE 0 0 24 MICROSOFT CORP COM COM 594918104 25 80 SH SOLE 0 0 25 MICROSOFT CORP COM COM 594918104 26 85 SH SOLE 0 0 26 MICROSOFT CORP COM COM 594918104 27 87 SH SOLE 0 0 27 MICROSOFT CORP COM COM 594918104 27 87 SH SOLE 0 0 27 MICROSOFT CORP COM COM 594918104 27 87 SH SOLE 0 0 27 MICROSOFT CORP COM COM 594918104 31 100 SH SOLE 0 0 31 MICROSOFT CORP COM COM 594918104 33 106 SH SOLE 0 0 33 MICROSOFT CORP COM COM 594918104 34 110 SH SOLE 0 0 34 MICROSOFT CORP COM COM 594918104 35 114 SH SOLE 0 0 35 MICROSOFT CORP COM COM 594918104 35 114 SH SOLE 0 0 35 MICROSOFT CORP COM COM 594918104 35 114 SH SOLE 0 0 35 MICROSOFT CORP COM COM 594918104 37 120 SH SOLE 0 0 37 MICROSOFT CORP COM COM 594918104 60 195 SH SOLE 0 0 60 MICROSOFT CORP COM COM 594918104 73 238 SH SOLE 0 0 73 MICROSOFT CORP COM COM 594918104 87 283 SH SOLE 0 0 87 MOLSON COORS BEVERAGE COMPANY COM CL B COM CL B 60871R209 4 66 SH SOLE 0 0 4 MOLSON COORS BEVERAGE COMPANY COM CL B COM CL B 60871R209 4 68 SH SOLE 0 0 4 MOLSON COORS BEVERAGE COMPANY COM CL B COM CL B 60871R209 27 500 SH SOLE 0 0 27 MOLSON COORS BEVERAGE COMPANY COM CL B COM CL B 60871R209 100 1867 SH SOLE 0 0 100 MONDELEZ INTL INC COM CL A COM CL A 609207105 480 7638 SH SOLE 0 0 480 MUELLER WATER PRODUCTS INC COM COM 624758108 3 195 SH SOLE 0 0 3 NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 911 7000 SH SOLE 0 0 911 NETFLIX INC COM COM 64110L106 9 25 SH SOLE 0 0 9 NETFLIX INC COM COM 64110L106 19 50 SH SOLE 0 0 19 NEWELL BRANDS INC COM COM 651229106 4 205 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 1 5 SH SOLE 0 0 1 NIKE INC COM CL B COM CL B 654106103 1 4 SH SOLE 0 0 1 NIKE INC COM CL B COM CL B 654106103 1 7 SH SOLE 0 0 1 NIKE INC COM CL B COM CL B 654106103 1 9 SH SOLE 0 0 1 NIKE INC COM CL B COM CL B 654106103 2 17 SH SOLE 0 0 2 NIKE INC COM CL B COM CL B 654106103 3 19 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 3 20 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 3 21 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 21 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 22 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 23 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 23 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 24 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 25 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 26 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 26 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 4 27 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 28 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 28 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 28 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 28 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 29 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 29 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 30 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 30 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 30 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 31 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 32 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 32 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 32 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 33 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 33 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 5 34 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 5 35 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 5 36 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 5 36 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 5 36 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 5 37 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 5 37 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 5 38 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 6 41 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 41 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 42 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 43 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 45 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 45 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 45 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 46 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 46 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 7 51 SH SOLE 0 0 7 NIKE INC COM CL B COM CL B 654106103 7 53 SH SOLE 0 0 7 NIKE INC COM CL B COM CL B 654106103 7 55 SH SOLE 0 0 7 NIKE INC COM CL B COM CL B 654106103 7 55 SH SOLE 0 0 7 NIKE INC COM CL B COM CL B 654106103 7 55 SH SOLE 0 0 7 NIKE INC COM CL B COM CL B 654106103 8 61 SH SOLE 0 0 8 NIKE INC COM CL B COM CL B 654106103 9 64 SH SOLE 0 0 9 NIKE INC COM CL B COM CL B 654106103 9 66 SH SOLE 0 0 9 NIKE INC COM CL B COM CL B 654106103 10 71 SH SOLE 0 0 10 NIKE INC COM CL B COM CL B 654106103 10 72 SH SOLE 0 0 10 NIKE INC COM CL B COM CL B 654106103 10 77 SH SOLE 0 0 10 NIKE INC COM CL B COM CL B 654106103 10 78 SH SOLE 0 0 10 NIKE INC COM CL B COM CL B 654106103 11 82 SH SOLE 0 0 11 NIKE INC COM CL B COM CL B 654106103 11 85 SH SOLE 0 0 11 NIKE INC COM CL B COM CL B 654106103 12 89 SH SOLE 0 0 12 NIKE INC COM CL B COM CL B 654106103 12 90 SH SOLE 0 0 12 NIKE INC COM CL B COM CL B 654106103 12 92 SH SOLE 0 0 12 NIKE INC COM CL B COM CL B 654106103 13 98 SH SOLE 0 0 13 NIKE INC COM CL B COM CL B 654106103 15 110 SH SOLE 0 0 15 NIKE INC COM CL B COM CL B 654106103 15 111 SH SOLE 0 0 15 NIKE INC COM CL B COM CL B 654106103 15 114 SH SOLE 0 0 15 NIKE INC COM CL B COM CL B 654106103 15 115 SH SOLE 0 0 15 NIKE INC COM CL B COM CL B 654106103 16 116 SH SOLE 0 0 16 NIKE INC COM CL B COM CL B 654106103 16 116 SH SOLE 0 0 16 NIKE INC COM CL B COM CL B 654106103 16 118 SH SOLE 0 0 16 NIKE INC COM CL B COM CL B 654106103 16 120 SH SOLE 0 0 16 NIKE INC COM CL B COM CL B 654106103 17 128 SH SOLE 0 0 17 NIKE INC COM CL B COM CL B 654106103 20 148 SH SOLE 0 0 20 NIKE INC COM CL B COM CL B 654106103 21 158 SH SOLE 0 0 21 NIKE INC COM CL B COM CL B 654106103 23 171 SH SOLE 0 0 23 NIKE INC COM CL B COM CL B 654106103 23 171 SH SOLE 0 0 23 NIKE INC COM CL B COM CL B 654106103 23 171 SH SOLE 0 0 23 NIKE INC COM CL B COM CL B 654106103 25 187 SH SOLE 0 0 25 NIKE INC COM CL B COM CL B 654106103 46 345 SH SOLE 0 0 46 NIKE INC COM CL B COM CL B 654106103 59 440 SH SOLE 0 0 59 NIKE INC COM CL B COM CL B 654106103 240 1781 SH SOLE 0 0 240 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 7 79 SH SOLE 0 0 7 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 7 82 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 43 490 SH SOLE 0 0 43 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 44 500 SH SOLE 0 0 44 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 2 17 SH SOLE 0 0 2 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 2 22 SH SOLE 0 0 2 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 3 23 SH SOLE 0 0 3 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 3 24 SH SOLE 0 0 3 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 3 26 SH SOLE 0 0 3 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 3 28 SH SOLE 0 0 3 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 4 33 SH SOLE 0 0 4 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 35 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 4 36 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 4 39 SH SOLE 0 0 4 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 4 40 SH SOLE 0 0 4 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 5 41 SH SOLE 0 0 5 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 5 42 SH SOLE 0 0 5 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 5 43 SH SOLE 0 0 5 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 5 44 SH SOLE 0 0 5 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 5 45 SH SOLE 0 0 5 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 5 49 SH SOLE 0 0 5 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 6 51 SH SOLE 0 0 6 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 52 SH SOLE 0 0 6 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 6 54 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 6 55 SH SOLE 0 0 6 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 6 56 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 6 58 SH SOLE 0 0 6 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 7 59 SH SOLE 0 0 7 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 7 63 SH SOLE 0 0 7 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 7 64 SH SOLE 0 0 7 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 7 65 SH SOLE 0 0 7 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 7 67 SH SOLE 0 0 7 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 8 73 SH SOLE 0 0 8 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 8 76 SH SOLE 0 0 8 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 9 81 SH SOLE 0 0 9 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 10 87 SH SOLE 0 0 10 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 10 92 SH SOLE 0 0 10 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 11 99 SH SOLE 0 0 11 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 11 103 SH SOLE 0 0 11 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 12 107 SH SOLE 0 0 12 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 12 112 SH SOLE 0 0 12 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 13 113 SH SOLE 0 0 13 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 15 138 SH SOLE 0 0 15 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 15 139 SH SOLE 0 0 15 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 17 155 SH SOLE 0 0 17 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 18 165 SH SOLE 0 0 18 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 19 172 SH SOLE 0 0 19 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 20 178 SH SOLE 0 0 20 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 20 180 SH SOLE 0 0 20 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 21 186 SH SOLE 0 0 21 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 25 226 SH SOLE 0 0 25 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 26 238 SH SOLE 0 0 26 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 27 239 SH SOLE 0 0 27 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 61 550 SH SOLE 0 0 61 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 84 755 SH SOLE 0 0 84 NRG ENERGY INC COM COM 629377508 5 124 SH SOLE 0 0 5 NVIDIA CORP COM COM 67066G104 1 2 SH SOLE 0 0 1 NVIDIA CORP COM COM 67066G104 1 2 SH SOLE 0 0 1 NVIDIA CORP COM COM 67066G104 1 2 SH SOLE 0 0 1 NVIDIA CORP COM COM 67066G104 1 3 SH SOLE 0 0 1 NVIDIA CORP COM COM 67066G104 1 3 SH SOLE 0 0 1 NVIDIA CORP COM COM 67066G104 1 3 SH SOLE 0 0 1 NVIDIA CORP COM COM 67066G104 1 3 SH SOLE 0 0 1 NVIDIA CORP COM COM 67066G104 2 7 SH SOLE 0 0 2 NVIDIA CORP COM COM 67066G104 3 12 SH SOLE 0 0 3 NVIDIA CORP COM COM 67066G104 4 16 SH SOLE 0 0 4 NVIDIA CORP COM COM 67066G104 4 16 SH SOLE 0 0 4 NVIDIA CORP COM COM 67066G104 5 18 SH SOLE 0 0 5 NVIDIA CORP COM COM 67066G104 5 20 SH SOLE 0 0 5 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 7 24 SH SOLE 0 0 7 NVIDIA CORP COM COM 67066G104 7 24 SH SOLE 0 0 7 NVIDIA CORP COM COM 67066G104 7 25 SH SOLE 0 0 7 NVIDIA CORP COM COM 67066G104 7 26 SH SOLE 0 0 7 NVIDIA CORP COM COM 67066G104 7 26 SH SOLE 0 0 7 NVIDIA CORP COM COM 67066G104 7 27 SH SOLE 0 0 7 NVIDIA CORP COM COM 67066G104 7 27 SH SOLE 0 0 7 NVIDIA CORP COM COM 67066G104 8 28 SH SOLE 0 0 8 NVIDIA CORP COM COM 67066G104 8 29 SH SOLE 0 0 8 NVIDIA CORP COM COM 67066G104 8 30 SH SOLE 0 0 8 NVIDIA CORP COM COM 67066G104 8 30 SH SOLE 0 0 8 NVIDIA CORP COM COM 67066G104 9 32 SH SOLE 0 0 9 NVIDIA CORP COM COM 67066G104 9 33 SH SOLE 0 0 9 NVIDIA CORP COM COM 67066G104 9 34 SH SOLE 0 0 9 NVIDIA CORP COM COM 67066G104 10 36 SH SOLE 0 0 10 NVIDIA CORP COM COM 67066G104 10 36 SH SOLE 0 0 10 NVIDIA CORP COM COM 67066G104 10 37 SH SOLE 0 0 10 NVIDIA CORP COM COM 67066G104 11 40 SH SOLE 0 0 11 NVIDIA CORP COM COM 67066G104 11 41 SH SOLE 0 0 11 NVIDIA CORP COM COM 67066G104 11 42 SH SOLE 0 0 11 NVIDIA CORP COM COM 67066G104 12 43 SH SOLE 0 0 12 NVIDIA CORP COM COM 67066G104 12 44 SH SOLE 0 0 12 NVIDIA CORP COM COM 67066G104 14 50 SH SOLE 0 0 14 NVIDIA CORP COM COM 67066G104 16 57 SH SOLE 0 0 16 NVIDIA CORP COM COM 67066G104 16 60 SH SOLE 0 0 16 NVIDIA CORP COM COM 67066G104 16 60 SH SOLE 0 0 16 NVIDIA CORP COM COM 67066G104 24 89 SH SOLE 0 0 24 NVIDIA CORP COM COM 67066G104 27 99 SH SOLE 0 0 27 NVIDIA CORP COM COM 67066G104 27 100 SH SOLE 0 0 27 NVIDIA CORP COM COM 67066G104 32 117 SH SOLE 0 0 32 NVIDIA CORP COM COM 67066G104 57 210 SH SOLE 0 0 57 NVIDIA CORP COM COM 67066G104 70 257 SH SOLE 0 0 70 NVIDIA CORP COM COM 67066G104 83 305 SH SOLE 0 0 83 OCCIDENTAL PETROLEUM CORP COM COM 674599105 49 869 SH SOLE 0 0 49 OMNICELL INC COM COM 68213N109 2 14 SH SOLE 0 0 2 OMNICELL INC COM COM 68213N109 2 19 SH SOLE 0 0 2 OMNICELL INC COM COM 68213N109 3 22 SH SOLE 0 0 3 OMNICELL INC COM COM 68213N109 3 22 SH SOLE 0 0 3 OMNICELL INC COM COM 68213N109 3 25 SH SOLE 0 0 3 OMNICELL INC COM COM 68213N109 3 26 SH SOLE 0 0 3 OMNICELL INC COM COM 68213N109 4 28 SH SOLE 0 0 4 OMNICELL INC COM COM 68213N109 4 30 SH SOLE 0 0 4 OMNICELL INC COM COM 68213N109 4 32 SH SOLE 0 0 4 OMNICELL INC COM COM 68213N109 4 32 SH SOLE 0 0 4 OMNICELL INC COM COM 68213N109 4 34 SH SOLE 0 0 4 OMNICELL INC COM COM 68213N109 5 37 SH SOLE 0 0 5 OMNICELL INC COM COM 68213N109 5 38 SH SOLE 0 0 5 OMNICELL INC COM COM 68213N109 5 39 SH SOLE 0 0 5 OMNICELL INC COM COM 68213N109 5 40 SH SOLE 0 0 5 OMNICELL INC COM COM 68213N109 5 41 SH SOLE 0 0 5 OMNICELL INC COM COM 68213N109 5 41 SH SOLE 0 0 5 OMNICELL INC COM COM 68213N109 6 43 SH SOLE 0 0 6 OMNICELL INC COM COM 68213N109 6 43 SH SOLE 0 0 6 OMNICELL INC COM COM 68213N109 6 44 SH SOLE 0 0 6 OMNICELL INC COM COM 68213N109 6 47 SH SOLE 0 0 6 OMNICELL INC COM COM 68213N109 6 48 SH SOLE 0 0 6 OMNICELL INC COM COM 68213N109 7 52 SH SOLE 0 0 7 OMNICELL INC COM COM 68213N109 7 52 SH SOLE 0 0 7 OMNICELL INC COM COM 68213N109 7 53 SH SOLE 0 0 7 OMNICELL INC COM COM 68213N109 8 61 SH SOLE 0 0 8 OMNICELL INC COM COM 68213N109 8 62 SH SOLE 0 0 8 OMNICELL INC COM COM 68213N109 8 63 SH SOLE 0 0 8 OMNICELL INC COM COM 68213N109 9 69 SH SOLE 0 0 9 OMNICELL INC COM COM 68213N109 9 70 SH SOLE 0 0 9 OMNICELL INC COM COM 68213N109 11 85 SH SOLE 0 0 11 OMNICELL INC COM COM 68213N109 12 90 SH SOLE 0 0 12 OMNICELL INC COM COM 68213N109 12 93 SH SOLE 0 0 12 OMNICELL INC COM COM 68213N109 22 170 SH SOLE 0 0 22 OMNICELL INC COM COM 68213N109 22 171 SH SOLE 0 0 22 OMNICELL INC COM COM 68213N109 40 310 SH SOLE 0 0 40 OMNICELL INC COM COM 68213N109 51 395 SH SOLE 0 0 51 OMNICELL INC COM COM 68213N109 59 454 SH SOLE 0 0 59 ORACLE CORP COM COM 68389X105 1 18 SH SOLE 0 0 1 ORACLE CORP COM COM 68389X105 2 25 SH SOLE 0 0 2 ORACLE CORP COM COM 68389X105 2 25 SH SOLE 0 0 2 ORACLE CORP COM COM 68389X105 2 30 SH SOLE 0 0 2 ORACLE CORP COM COM 68389X105 2 30 SH SOLE 0 0 2 ORACLE CORP COM COM 68389X105 2 30 SH SOLE 0 0 2 ORACLE CORP COM COM 68389X105 3 38 SH SOLE 0 0 3 ORACLE CORP COM COM 68389X105 4 46 SH SOLE 0 0 4 ORACLE CORP COM COM 68389X105 4 49 SH SOLE 0 0 4 ORACLE CORP COM COM 68389X105 4 50 SH SOLE 0 0 4 ORACLE CORP COM COM 68389X105 4 53 SH SOLE 0 0 4 ORACLE CORP COM COM 68389X105 4 53 SH SOLE 0 0 4 ORACLE CORP COM COM 68389X105 4 54 SH SOLE 0 0 4 ORACLE CORP COM COM 68389X105 5 55 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 5 60 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 5 62 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 5 63 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 5 64 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 5 64 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 5 66 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 6 67 SH SOLE 0 0 6 ORACLE CORP COM COM 68389X105 6 71 SH SOLE 0 0 6 ORACLE CORP COM COM 68389X105 6 75 SH SOLE 0 0 6 ORACLE CORP COM COM 68389X105 6 76 SH SOLE 0 0 6 ORACLE CORP COM COM 68389X105 6 78 SH SOLE 0 0 6 ORACLE CORP COM COM 68389X105 7 79 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 7 80 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 7 81 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 7 86 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 7 87 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 7 88 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 8 95 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 8 97 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 8 99 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 8 102 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 9 103 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 9 108 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 9 111 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 9 112 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 9 113 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 9 113 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 9 114 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 10 115 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 10 118 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 10 120 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 10 120 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 10 120 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 10 122 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 10 123 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 11 130 SH SOLE 0 0 11 ORACLE CORP COM COM 68389X105 12 140 SH SOLE 0 0 12 ORACLE CORP COM COM 68389X105 12 145 SH SOLE 0 0 12 ORACLE CORP COM COM 68389X105 13 155 SH SOLE 0 0 13 ORACLE CORP COM COM 68389X105 13 156 SH SOLE 0 0 13 ORACLE CORP COM COM 68389X105 13 162 SH SOLE 0 0 13 ORACLE CORP COM COM 68389X105 14 164 SH SOLE 0 0 14 ORACLE CORP COM COM 68389X105 14 166 SH SOLE 0 0 14 ORACLE CORP COM COM 68389X105 14 171 SH SOLE 0 0 14 ORACLE CORP COM COM 68389X105 15 179 SH SOLE 0 0 15 ORACLE CORP COM COM 68389X105 16 196 SH SOLE 0 0 16 ORACLE CORP COM COM 68389X105 16 197 SH SOLE 0 0 16 ORACLE CORP COM COM 68389X105 17 204 SH SOLE 0 0 17 ORACLE CORP COM COM 68389X105 17 208 SH SOLE 0 0 17 ORACLE CORP COM COM 68389X105 18 222 SH SOLE 0 0 18 ORACLE CORP COM COM 68389X105 19 235 SH SOLE 0 0 19 ORACLE CORP COM COM 68389X105 20 241 SH SOLE 0 0 20 ORACLE CORP COM COM 68389X105 20 246 SH SOLE 0 0 20 ORACLE CORP COM COM 68389X105 20 247 SH SOLE 0 0 20 ORACLE CORP COM COM 68389X105 23 274 SH SOLE 0 0 23 ORACLE CORP COM COM 68389X105 23 274 SH SOLE 0 0 23 ORACLE CORP COM COM 68389X105 23 276 SH SOLE 0 0 23 ORACLE CORP COM COM 68389X105 25 304 SH SOLE 0 0 25 ORACLE CORP COM COM 68389X105 26 310 SH SOLE 0 0 26 ORACLE CORP COM COM 68389X105 27 330 SH SOLE 0 0 27 ORACLE CORP COM COM 68389X105 28 343 SH SOLE 0 0 28 ORACLE CORP COM COM 68389X105 29 348 SH SOLE 0 0 29 ORACLE CORP COM COM 68389X105 30 362 SH SOLE 0 0 30 ORACLE CORP COM COM 68389X105 32 383 SH SOLE 0 0 32 ORACLE CORP COM COM 68389X105 32 383 SH SOLE 0 0 32 ORACLE CORP COM COM 68389X105 32 384 SH SOLE 0 0 32 ORACLE CORP COM COM 68389X105 38 464 SH SOLE 0 0 38 ORACLE CORP COM COM 68389X105 40 482 SH SOLE 0 0 40 ORACLE CORP COM COM 68389X105 40 483 SH SOLE 0 0 40 ORACLE CORP COM COM 68389X105 40 483 SH SOLE 0 0 40 ORACLE CORP COM COM 68389X105 42 506 SH SOLE 0 0 42 ORACLE CORP COM COM 68389X105 76 913 SH SOLE 0 0 76 ORACLE CORP COM COM 68389X105 91 1095 SH SOLE 0 0 91 ORANGE ADR SPONSORED ADR SPONSORED 684060106 2 127 SH SOLE 0 0 2 ORGANON & CO COM COM 68622V106 1 15 SH SOLE 0 0 1 ORGANON & CO COM COM 68622V106 25 720 SH SOLE 0 0 25 OTIS WORLDWIDE CORP COM COM 68902V107 1 7 SH SOLE 0 0 1 OTIS WORLDWIDE CORP COM COM 68902V107 1 17 SH SOLE 0 0 1 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 19 250 SH SOLE 0 0 19 OTIS WORLDWIDE CORP COM COM 68902V107 63 817 SH SOLE 0 0 63 PALANTIR TECH INC COM CL A COM CL A 69608A108 14 1000 SH SOLE 0 0 14 PAN AMERICAN SILVER CORP COM COM 697900108 5 176 SH SOLE 0 0 5 PAN AMERICAN SILVER CORP COM COM 697900108 10 370 SH SOLE 0 0 10 PAN AMERICAN SILVER CORP COM COM 697900108 16 600 SH SOLE 0 0 16 PARAMOUNT GLOBAL COM COM 92556H206 3 72 SH SOLE 0 0 3 PARAMOUNT GLOBAL COM COM 92556H206 3 87 SH SOLE 0 0 3 PARAMOUNT GLOBAL COM COM 92556H206 4 109 SH SOLE 0 0 4 PARAMOUNT GLOBAL COM COM 92556H206 4 114 SH SOLE 0 0 4 PARAMOUNT GLOBAL COM COM 92556H206 5 121 SH SOLE 0 0 5 PARAMOUNT GLOBAL COM COM 92556H206 5 138 SH SOLE 0 0 5 PARAMOUNT GLOBAL COM COM 92556H206 6 165 SH SOLE 0 0 6 PARAMOUNT GLOBAL COM COM 92556H206 7 190 SH SOLE 0 0 7 PARAMOUNT GLOBAL COM COM 92556H206 7 193 SH SOLE 0 0 7 PARAMOUNT GLOBAL COM COM 92556H206 7 193 SH SOLE 0 0 7 PARAMOUNT GLOBAL COM COM 92556H206 16 425 SH SOLE 0 0 16 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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 3 203 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 204 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 205 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 217 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 217 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 219 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 221 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 223 SH SOLE 0 0 3 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 224 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 4 253 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 260 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 262 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 262 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 277 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 284 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 286 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 288 SH SOLE 0 0 4 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 5 293 SH SOLE 0 0 5 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 5 320 SH SOLE 0 0 5 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 5 348 SH SOLE 0 0 5 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 5 350 SH SOLE 0 0 5 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 358 SH SOLE 0 0 6 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 363 SH SOLE 0 0 6 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 373 SH SOLE 0 0 6 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 375 SH SOLE 0 0 6 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 408 SH SOLE 0 0 6 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 420 SH SOLE 0 0 6 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 7 443 SH SOLE 0 0 7 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 7 449 SH SOLE 0 0 7 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 8 489 SH SOLE 0 0 8 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 8 495 SH SOLE 0 0 8 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 8 522 SH SOLE 0 0 8 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 9 551 SH SOLE 0 0 9 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 9 601 SH SOLE 0 0 9 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 10 617 SH SOLE 0 0 10 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 10 641 SH SOLE 0 0 10 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 11 704 SH SOLE 0 0 11 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 11 713 SH SOLE 0 0 11 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 11 713 SH SOLE 0 0 11 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 11 713 SH SOLE 0 0 11 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 12 761 SH SOLE 0 0 12 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 12 769 SH SOLE 0 0 12 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 13 815 SH SOLE 0 0 13 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 14 886 SH SOLE 0 0 14 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 16 1010 SH SOLE 0 0 16 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 16 1029 SH SOLE 0 0 16 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 17 1088 SH SOLE 0 0 17 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 17 1090 SH SOLE 0 0 17 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 17 1090 SH SOLE 0 0 17 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 34 2198 SH SOLE 0 0 34 RECKITT BENCKISER GROUP PLC ADR ADR 756255204 39 2495 SH SOLE 0 0 39 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 20 SH SOLE 0 0 1 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 16 SH SOLE 0 0 1 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 28 SH SOLE 0 0 1 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 28 SH SOLE 0 0 1 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 30 SH SOLE 0 0 1 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 36 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 40 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 41 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 43 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 44 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 45 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 46 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 47 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 47 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 49 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 51 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 53 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 56 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 59 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 60 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 60 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 60 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 61 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 62 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 62 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 69 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 70 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 4 71 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 72 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 73 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 74 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 76 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 76 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 77 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 77 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 79 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 80 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 83 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 89 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 91 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 92 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 94 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 98 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 99 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 99 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 101 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 101 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 103 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 104 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 106 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 107 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 113 SH SOLE 0 0 6 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 119 SH SOLE 0 0 6 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 124 SH SOLE 0 0 6 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 125 SH SOLE 0 0 6 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 127 SH SOLE 0 0 6 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 7 145 SH SOLE 0 0 7 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 7 150 SH SOLE 0 0 7 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 7 151 SH SOLE 0 0 7 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 8 154 SH SOLE 0 0 8 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 8 156 SH SOLE 0 0 8 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 8 156 SH SOLE 0 0 8 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 9 175 SH SOLE 0 0 9 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 9 187 SH SOLE 0 0 9 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 9 192 SH SOLE 0 0 9 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 10 208 SH SOLE 0 0 10 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 10 210 SH SOLE 0 0 10 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 11 214 SH SOLE 0 0 11 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 11 225 SH SOLE 0 0 11 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 12 235 SH SOLE 0 0 12 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 12 249 SH SOLE 0 0 12 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 12 249 SH SOLE 0 0 12 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 12 249 SH SOLE 0 0 12 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 12 250 SH SOLE 0 0 12 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 13 273 SH SOLE 0 0 13 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 14 291 SH SOLE 0 0 14 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 16 319 SH SOLE 0 0 16 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 16 329 SH SOLE 0 0 16 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 19 375 SH SOLE 0 0 19 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 19 385 SH SOLE 0 0 19 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 19 386 SH SOLE 0 0 19 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 19 386 SH SOLE 0 0 19 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 37 739 SH SOLE 0 0 37 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 44 883 SH SOLE 0 0 44 ROCKWELL AUTOMATION INC COM COM 773903109 195 695 SH SOLE 0 0 195 SANOFI ADR SPONSORED ADR SPONSORED 80105N105 1 10 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 SCHLUMBERGER LIMITED COM COM 806857108 21 506 SH SOLE 0 0 21 SCHWAB (CHARLES) CORP COM COM 808513105 13 154 SH SOLE 0 0 13 SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730 1 31 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730 1 27 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 4 50 SH SOLE 0 0 4 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 1 10 SH SOLE 0 0 1 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 3 43 SH SOLE 0 0 3 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 4 56 SH SOLE 0 0 4 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 15 200 SH SOLE 0 0 15 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 24 310 SH SOLE 0 0 24 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 2 48 SH SOLE 0 0 2 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 3 73 SH SOLE 0 0 3 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 5 139 SH SOLE 0 0 5 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 62 1624 SH SOLE 0 0 62 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 3 39 SH SOLE 0 0 3 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 4 57 SH SOLE 0 0 4 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 8 109 SH SOLE 0 0 8 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 94 1240 SH SOLE 0 0 94 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 2 11 SH SOLE 0 0 2 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 2 16 SH SOLE 0 0 2 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 3 25 SH SOLE 0 0 3 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 4 32 SH SOLE 0 0 4 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 10 70 SH SOLE 0 0 10 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 50 364 SH SOLE 0 0 50 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 4 24 SH SOLE 0 0 4 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 6 35 SH SOLE 0 0 6 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 11 71 SH SOLE 0 0 11 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 127 796 SH SOLE 0 0 127 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 1 20 SH SOLE 0 0 1 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 3 48 SH SOLE 0 0 3 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 3 62 SH SOLE 0 0 3 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 4 77 SH SOLE 0 0 4 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 4 81 SH SOLE 0 0 4 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 5 84 SH SOLE 0 0 5 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 5 92 SH SOLE 0 0 5 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 6 110 SH SOLE 0 0 6 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 7 129 SH SOLE 0 0 7 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 7 131 SH SOLE 0 0 7 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 18 326 SH SOLE 0 0 18 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 176 3200 SH SOLE 0 0 176 SIRIUS XM HOLDINGS INC COM COM 82968B103 5 800 SH SOLE 0 0 5 SKECHERS USA INC COM CL A COM CL A 830566105 2 44 SH SOLE 0 0 2 SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109 2 105 SH SOLE 0 0 2 SOUTHERN CO COM COM 842587107 33 462 SH SOLE 0 0 33 SOUTHERN CO COM COM 842587107 35 476 SH SOLE 0 0 35 SOUTHERN CO COM COM 842587107 102 1400 SH SOLE 0 0 102 SOUTHWEST AIRLINES CO COM COM 844741108 6 135 SH SOLE 0 0 6 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 18 197 SH SOLE 0 0 18 SPDR INDEX SHARES FUNDS S&P INTL ETF S&P INTL ETF 78463X772 1 37 SH SOLE 0 0 1 SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 3 75 SH SOLE 0 0 3 SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 5 111 SH SOLE 0 0 5 SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 9 216 SH SOLE 0 0 9 SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 109 2469 SH SOLE 0 0 109 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 2 15 SH SOLE 0 0 2 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 5 35 SH SOLE 0 0 5 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 7 55 SH SOLE 0 0 7 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 12 87 SH SOLE 0 0 12 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 28 207 SH SOLE 0 0 28 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 79 587 SH SOLE 0 0 79 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 2 14 SH SOLE 0 0 2 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 20 153 SH SOLE 0 0 20 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 20 157 SH SOLE 0 0 20 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 59 462 SH SOLE 0 0 59 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 1 27 SH SOLE 0 0 1 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 2 110 SH SOLE 0 0 2 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 4 192 SH SOLE 0 0 4 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 8 416 SH SOLE 0 0 8 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 10 500 SH SOLE 0 0 10 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 78 4024 SH SOLE 0 0 78 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 1 23 SH SOLE 0 0 1 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 1 27 SH SOLE 0 0 1 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 2 39 SH SOLE 0 0 2 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 12 265 SH SOLE 0 0 12 STARBUCKS CORP COM COM 855244109 1 6 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 1 7 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 1 7 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 1 10 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 1 11 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 1 13 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 1 15 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 1 15 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 1 15 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 1 16 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 2 17 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 17 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 20 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 20 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 20 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 21 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 23 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 23 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 25 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 26 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 27 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 3 28 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 28 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 29 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 29 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 29 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 30 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 30 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 30 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 30 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 30 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 30 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 30 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 30 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 31 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 31 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 32 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 34 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 34 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 35 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 35 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 35 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 35 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 35 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 37 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 38 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 4 39 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 40 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 40 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 40 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 40 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 40 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 40 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 40 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 41 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 41 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 43 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 43 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 45 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 45 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 45 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 47 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 47 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 47 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 48 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 49 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 5 50 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 50 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 50 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 50 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 50 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 51 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 51 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 52 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 53 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 55 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 59 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 59 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 60 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 60 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 60 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 60 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 6 61 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 61 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 61 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 62 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 63 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 63 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 66 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 67 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 68 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 70 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 70 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 70 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 70 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 7 73 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 74 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 74 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 75 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 76 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 77 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 80 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 80 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 80 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 81 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 81 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 8 83 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 8 84 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 8 85 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 8 85 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 8 87 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 8 90 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 8 90 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 9 95 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 9 95 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 9 97 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 9 97 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 9 100 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 9 100 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 9 103 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 9 104 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 10 113 SH SOLE 0 0 10 STARBUCKS CORP COM COM 855244109 10 114 SH SOLE 0 0 10 STARBUCKS CORP COM COM 855244109 11 121 SH SOLE 0 0 11 STARBUCKS CORP COM COM 855244109 12 127 SH SOLE 0 0 12 STARBUCKS CORP COM COM 855244109 12 130 SH SOLE 0 0 12 STARBUCKS CORP COM COM 855244109 12 131 SH SOLE 0 0 12 STARBUCKS CORP COM COM 855244109 12 135 SH SOLE 0 0 12 STARBUCKS CORP COM COM 855244109 13 139 SH SOLE 0 0 13 STARBUCKS CORP COM COM 855244109 13 145 SH SOLE 0 0 13 STARBUCKS CORP COM COM 855244109 13 147 SH SOLE 0 0 13 STARBUCKS CORP COM COM 855244109 15 161 SH SOLE 0 0 15 STARBUCKS CORP COM COM 855244109 15 164 SH SOLE 0 0 15 STARBUCKS CORP COM COM 855244109 15 168 SH SOLE 0 0 15 STARBUCKS CORP COM COM 855244109 16 172 SH SOLE 0 0 16 STARBUCKS CORP COM COM 855244109 16 172 SH SOLE 0 0 16 STARBUCKS CORP COM COM 855244109 16 172 SH SOLE 0 0 16 STARBUCKS CORP COM COM 855244109 16 175 SH SOLE 0 0 16 STARBUCKS CORP COM COM 855244109 16 177 SH SOLE 0 0 16 STARBUCKS CORP COM COM 855244109 17 189 SH SOLE 0 0 17 STARBUCKS CORP COM COM 855244109 18 202 SH SOLE 0 0 18 STARBUCKS CORP COM COM 855244109 19 205 SH SOLE 0 0 19 STARBUCKS CORP COM COM 855244109 19 208 SH SOLE 0 0 19 STARBUCKS CORP COM COM 855244109 19 208 SH SOLE 0 0 19 STARBUCKS CORP COM COM 855244109 19 209 SH SOLE 0 0 19 STARBUCKS CORP COM COM 855244109 19 212 SH SOLE 0 0 19 STARBUCKS CORP COM COM 855244109 20 220 SH SOLE 0 0 20 STARBUCKS CORP COM COM 855244109 20 220 SH SOLE 0 0 20 STARBUCKS CORP COM COM 855244109 21 233 SH SOLE 0 0 21 STARBUCKS CORP COM COM 855244109 23 252 SH SOLE 0 0 23 STARBUCKS CORP COM COM 855244109 23 252 SH SOLE 0 0 23 STARBUCKS CORP COM COM 855244109 23 253 SH SOLE 0 0 23 STARBUCKS CORP COM COM 855244109 24 265 SH SOLE 0 0 24 STARBUCKS CORP COM COM 855244109 25 276 SH SOLE 0 0 25 STARBUCKS CORP COM COM 855244109 28 303 SH SOLE 0 0 28 STARBUCKS CORP COM COM 855244109 37 405 SH SOLE 0 0 37 STARBUCKS CORP COM COM 855244109 46 508 SH SOLE 0 0 46 STARBUCKS CORP COM COM 855244109 59 649 SH SOLE 0 0 59 STARWOOD PROPERTY TRUST INC COM COM 85571B105 21 886 SH SOLE 0 0 21 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 TARGET CORP COM COM 87612E106 8 38 SH SOLE 0 0 8 TECK RESOURCES LIMITED COM CL B COM CL B 878742204 7 180 SH SOLE 0 0 7 TEEKAY TANKERS LTD COM COM Y8565N300 1 100 SH SOLE 0 0 1 TESLA INC COM COM 88160R101 3 3 SH SOLE 0 0 3 TEXAS INSTRUMENTS INC COM COM 882508104 30 165 SH SOLE 0 0 30 TEXAS INSTRUMENTS INC COM COM 882508104 110 600 SH SOLE 0 0 110 THERMO FISHER SCIENTIFIC INC COM COM 883556102 37 63 SH SOLE 0 0 37 TJX COS INC COM COM 872540109 1 14 SH SOLE 0 0 1 TJX COS INC COM COM 872540109 1 15 SH SOLE 0 0 1 TJX COS INC COM COM 872540109 1 16 SH SOLE 0 0 1 TJX COS INC COM COM 872540109 1 16 SH SOLE 0 0 1 TJX COS INC COM COM 872540109 1 17 SH SOLE 0 0 1 TJX COS INC COM COM 872540109 1 20 SH SOLE 0 0 1 TJX COS INC COM COM 872540109 1 20 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 25 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 2 25 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 2 25 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 2 25 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 2 29 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 30 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 33 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 2 34 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 2 35 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 2 35 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 2 40 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 2 41 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 3 43 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 3 45 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 3 45 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 3 50 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 3 55 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 3 55 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 4 60 SH SOLE 0 0 4 TJX COS INC COM COM 872540109 4 60 SH SOLE 0 0 4 TJX COS INC COM COM 872540109 4 61 SH SOLE 0 0 4 TJX COS INC COM COM 872540109 4 64 SH SOLE 0 0 4 TJX COS INC COM COM 872540109 4 65 SH SOLE 0 0 4 TJX COS INC COM COM 872540109 4 70 SH SOLE 0 0 4 TJX COS INC COM COM 872540109 4 73 SH SOLE 0 0 4 TJX COS INC COM COM 872540109 4 73 SH SOLE 0 0 4 TJX COS INC COM COM 872540109 5 75 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 5 75 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 5 80 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 5 80 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 5 85 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 5 85 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 5 85 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 5 85 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 5 90 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 6 95 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 6 95 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 6 95 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 6 95 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 6 95 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 6 100 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 6 100 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 6 100 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 7 110 SH SOLE 0 0 7 TJX COS INC COM COM 872540109 7 115 SH SOLE 0 0 7 TJX COS INC COM COM 872540109 7 120 SH SOLE 0 0 7 TJX COS INC COM COM 872540109 8 126 SH SOLE 0 0 8 TJX COS INC COM COM 872540109 8 131 SH SOLE 0 0 8 TJX COS INC COM COM 872540109 10 160 SH SOLE 0 0 10 TJX COS INC COM COM 872540109 10 170 SH SOLE 0 0 10 TJX COS INC COM COM 872540109 12 190 SH SOLE 0 0 12 TJX COS INC COM COM 872540109 15 240 SH SOLE 0 0 15 TJX COS INC COM COM 872540109 15 243 SH SOLE 0 0 15 TJX COS INC COM COM 872540109 15 246 SH SOLE 0 0 15 TJX COS INC COM COM 872540109 15 246 SH SOLE 0 0 15 TJX COS INC COM COM 872540109 16 270 SH SOLE 0 0 16 TJX COS INC COM COM 872540109 19 310 SH SOLE 0 0 19 TJX COS INC COM COM 872540109 22 360 SH SOLE 0 0 22 TJX COS INC COM COM 872540109 26 425 SH SOLE 0 0 26 TRANE TECHNOLOGIES PLC COM COM G8994E103 9 56 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM COM 89417E109 2 11 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM COM 89417E109 2 12 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM COM 89417E109 2 13 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM COM 89417E109 3 14 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM COM 89417E109 3 14 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM COM 89417E109 4 20 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 4 20 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 4 20 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 25 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 5 25 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 5 25 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 5 27 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 5 28 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 5 29 SH SOLE 0 0 5 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 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 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 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 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 6 35 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM COM 89417E109 6 35 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM COM 89417E109 6 35 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM COM 89417E109 6 35 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM COM 89417E109 6 35 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM COM 89417E109 7 40 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM COM 89417E109 7 40 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM COM 89417E109 7 40 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM COM 89417E109 7 40 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM COM 89417E109 7 40 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM COM 89417E109 7 40 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM COM 89417E109 8 43 SH SOLE 0 0 8 TRAVELERS COMPANIES INC COM COM 89417E109 8 43 SH SOLE 0 0 8 TRAVELERS COMPANIES INC COM COM 89417E109 8 45 SH SOLE 0 0 8 TRAVELERS COMPANIES INC COM COM 89417E109 9 50 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM COM 89417E109 9 50 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM COM 89417E109 9 50 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM COM 89417E109 10 55 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM COM 89417E109 10 55 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM COM 89417E109 10 55 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM COM 89417E109 10 55 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM COM 89417E109 11 60 SH SOLE 0 0 11 TRAVELERS COMPANIES INC COM COM 89417E109 11 60 SH SOLE 0 0 11 TRAVELERS COMPANIES INC COM COM 89417E109 12 65 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM COM 89417E109 12 65 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM COM 89417E109 12 68 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM COM 89417E109 13 70 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM COM 89417E109 13 70 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM COM 89417E109 13 70 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM COM 89417E109 13 71 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM COM 89417E109 13 73 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM COM 89417E109 14 75 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM COM 89417E109 14 75 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM COM 89417E109 15 80 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM COM 89417E109 15 80 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM COM 89417E109 15 80 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM COM 89417E109 15 80 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM COM 89417E109 16 85 SH SOLE 0 0 16 TRAVELERS COMPANIES INC COM COM 89417E109 16 85 SH SOLE 0 0 16 TRAVELERS COMPANIES INC COM COM 89417E109 16 85 SH SOLE 0 0 16 TRAVELERS COMPANIES INC COM COM 89417E109 16 88 SH SOLE 0 0 16 TRAVELERS COMPANIES INC COM COM 89417E109 16 90 SH SOLE 0 0 16 TRAVELERS COMPANIES INC COM COM 89417E109 16 90 SH SOLE 0 0 16 TRAVELERS COMPANIES INC COM COM 89417E109 16 90 SH SOLE 0 0 16 TRAVELERS COMPANIES INC COM COM 89417E109 17 95 SH SOLE 0 0 17 TRAVELERS COMPANIES INC COM COM 89417E109 18 100 SH SOLE 0 0 18 TRAVELERS COMPANIES INC COM COM 89417E109 18 100 SH SOLE 0 0 18 TRAVELERS COMPANIES INC COM COM 89417E109 19 103 SH SOLE 0 0 19 TRAVELERS COMPANIES INC COM COM 89417E109 20 110 SH SOLE 0 0 20 TRAVELERS COMPANIES INC COM COM 89417E109 20 110 SH SOLE 0 0 20 TRAVELERS COMPANIES INC COM COM 89417E109 24 130 SH SOLE 0 0 24 TRAVELERS COMPANIES INC COM COM 89417E109 27 150 SH SOLE 0 0 27 TRAVELERS COMPANIES INC COM COM 89417E109 29 160 SH SOLE 0 0 29 TRAVELERS COMPANIES INC COM COM 89417E109 39 215 SH SOLE 0 0 39 TRAVELERS COMPANIES INC COM COM 89417E109 42 229 SH SOLE 0 0 42 TRAVELERS COMPANIES INC COM COM 89417E109 42 229 SH SOLE 0 0 42 TRAVELERS COMPANIES INC COM COM 89417E109 42 230 SH SOLE 0 0 42 TRAVELERS COMPANIES INC COM COM 89417E109 45 246 SH SOLE 0 0 45 TRAVELERS COMPANIES INC COM COM 89417E109 46 251 SH SOLE 0 0 46 TRAVELERS COMPANIES INC COM COM 89417E109 53 290 SH SOLE 0 0 53 TRAVELERS COMPANIES INC COM 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SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 120 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 120 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 120 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 120 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 122 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 123 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 124 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 125 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 126 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 130 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 130 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 130 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 131 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 132 SH SOLE 0 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UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 10 213 SH SOLE 0 0 10 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 10 216 SH SOLE 0 0 10 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 10 221 SH SOLE 0 0 10 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 10 223 SH SOLE 0 0 10 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 10 225 SH SOLE 0 0 10 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 10 225 SH SOLE 0 0 10 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 10 230 SH SOLE 0 0 10 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 11 232 SH SOLE 0 0 11 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 11 237 SH SOLE 0 0 11 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 11 240 SH SOLE 0 0 11 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 11 242 SH SOLE 0 0 11 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 11 245 SH SOLE 0 0 11 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 11 245 SH SOLE 0 0 11 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 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UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 18 405 SH SOLE 0 0 18 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 19 410 SH SOLE 0 0 19 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 19 420 SH SOLE 0 0 19 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 19 422 SH SOLE 0 0 19 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 20 435 SH SOLE 0 0 20 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 20 440 SH SOLE 0 0 20 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 20 442 SH SOLE 0 0 20 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 22 477 SH SOLE 0 0 22 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 22 479 SH SOLE 0 0 22 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 22 485 SH SOLE 0 0 22 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 22 489 SH SOLE 0 0 22 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 24 520 SH SOLE 0 0 24 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 24 521 SH SOLE 0 0 24 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 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PARCEL SERVICE INC COM CL B COM CL B 911312106 10 48 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 22 101 SH SOLE 0 0 22 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 69 321 SH SOLE 0 0 69 UNITEDHEALTH GROUP INC COM COM 91324P102 1 2 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM COM 91324P102 2 3 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM COM 91324P102 2 4 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM COM 91324P102 2 4 SH SOLE 0 0 2 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 3 5 SH SOLE 0 0 3 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 4 8 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM COM 91324P102 5 9 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM COM 91324P102 6 11 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM COM 91324P102 6 11 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM COM 91324P102 6 12 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM COM 91324P102 7 13 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM COM 91324P102 7 14 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM COM 91324P102 7 14 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM COM 91324P102 11 21 SH SOLE 0 0 11 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 18 35 SH SOLE 0 0 18 UNITEDHEALTH GROUP INC COM COM 91324P102 24 48 SH SOLE 0 0 24 UNITEDHEALTH GROUP INC COM COM 91324P102 37 73 SH SOLE 0 0 37 US BANCORP COM COM 902973304 1 21 SH SOLE 0 0 1 US BANCORP COM COM 902973304 3 48 SH SOLE 0 0 3 US BANCORP COM COM 902973304 3 62 SH SOLE 0 0 3 US BANCORP COM COM 902973304 3 62 SH SOLE 0 0 3 US BANCORP COM COM 902973304 4 66 SH SOLE 0 0 4 US BANCORP COM COM 902973304 4 82 SH SOLE 0 0 4 US BANCORP COM COM 902973304 5 97 SH SOLE 0 0 5 US BANCORP COM COM 902973304 7 124 SH SOLE 0 0 7 US BANCORP COM COM 902973304 7 126 SH SOLE 0 0 7 US BANCORP COM COM 902973304 7 126 SH SOLE 0 0 7 US BANCORP COM COM 902973304 13 238 SH SOLE 0 0 13 VANECK ETF TRUST JP MORGAN EM LOCA 92189H300 1 22 SH SOLE 0 0 1 VANECK ETF TRUST JP MORGAN EM LOCA 92189H300 1 26 SH SOLE 0 0 1 VANECK ETF TRUST JP MORGAN EM LOCA 92189H300 1 37 SH SOLE 0 0 1 VANECK ETF TRUST JP MORGAN EM LOCA 92189H300 7 248 SH SOLE 0 0 7 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 6 110 SH SOLE 0 0 6 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 7 116 SH SOLE 0 0 7 VANGUARD DIV APP ETF DIV APP ETF 921908844 1 7 SH SOLE 0 0 1 VANGUARD GROWTH ETF GROWTH ETF 922908736 16 55 SH SOLE 0 0 16 VANGUARD GROWTH ETF GROWTH ETF 922908736 21 73 SH SOLE 0 0 21 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 3 11 SH SOLE 0 0 3 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 3 12 SH SOLE 0 0 3 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 6 24 SH SOLE 0 0 6 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 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COMMUNICATIONS COM COM 92343V104 8 155 SH SOLE 0 0 8 VERIZON COMMUNICATIONS COM COM 92343V104 8 155 SH SOLE 0 0 8 VERIZON COMMUNICATIONS COM COM 92343V104 8 164 SH SOLE 0 0 8 VERIZON COMMUNICATIONS COM COM 92343V104 8 165 SH SOLE 0 0 8 VERIZON COMMUNICATIONS COM COM 92343V104 8 165 SH SOLE 0 0 8 VERIZON COMMUNICATIONS COM COM 92343V104 8 165 SH SOLE 0 0 8 VERIZON COMMUNICATIONS COM COM 92343V104 9 170 SH SOLE 0 0 9 VERIZON COMMUNICATIONS COM COM 92343V104 9 175 SH SOLE 0 0 9 VERIZON COMMUNICATIONS COM COM 92343V104 9 178 SH SOLE 0 0 9 VERIZON COMMUNICATIONS COM COM 92343V104 9 180 SH SOLE 0 0 9 VERIZON COMMUNICATIONS COM COM 92343V104 10 200 SH SOLE 0 0 10 VERIZON COMMUNICATIONS COM COM 92343V104 10 202 SH SOLE 0 0 10 VERIZON COMMUNICATIONS COM COM 92343V104 11 208 SH SOLE 0 0 11 VERIZON COMMUNICATIONS COM COM 92343V104 11 210 SH SOLE 0 0 11 VERIZON COMMUNICATIONS COM COM 92343V104 11 216 SH SOLE 0 0 11 VERIZON COMMUNICATIONS COM COM 92343V104 12 230 SH SOLE 0 0 12 VERIZON COMMUNICATIONS COM COM 92343V104 12 230 SH SOLE 0 0 12 VERIZON COMMUNICATIONS COM COM 92343V104 12 235 SH SOLE 0 0 12 VERIZON COMMUNICATIONS COM COM 92343V104 12 240 SH SOLE 0 0 12 VERIZON COMMUNICATIONS COM COM 92343V104 13 250 SH SOLE 0 0 13 VERIZON COMMUNICATIONS COM COM 92343V104 13 250 SH SOLE 0 0 13 VERIZON COMMUNICATIONS COM COM 92343V104 13 250 SH SOLE 0 0 13 VERIZON COMMUNICATIONS COM COM 92343V104 13 260 SH SOLE 0 0 13 VERIZON COMMUNICATIONS COM COM 92343V104 13 261 SH SOLE 0 0 13 VERIZON COMMUNICATIONS COM COM 92343V104 14 275 SH SOLE 0 0 14 VERIZON COMMUNICATIONS COM COM 92343V104 15 290 SH SOLE 0 0 15 VERIZON COMMUNICATIONS COM COM 92343V104 15 290 SH SOLE 0 0 15 VERIZON COMMUNICATIONS COM COM 92343V104 15 304 SH SOLE 0 0 15 VERIZON COMMUNICATIONS COM COM 92343V104 16 310 SH SOLE 0 0 16 VERIZON COMMUNICATIONS COM COM 92343V104 16 317 SH SOLE 0 0 16 VERIZON COMMUNICATIONS COM COM 92343V104 16 320 SH SOLE 0 0 16 VERIZON COMMUNICATIONS COM COM 92343V104 17 325 SH SOLE 0 0 17 VERIZON COMMUNICATIONS COM COM 92343V104 17 325 SH SOLE 0 0 17 VERIZON COMMUNICATIONS COM COM 92343V104 17 330 SH SOLE 0 0 17 VERIZON COMMUNICATIONS COM COM 92343V104 17 340 SH SOLE 0 0 17 VERIZON COMMUNICATIONS COM COM 92343V104 17 340 SH SOLE 0 0 17 VERIZON COMMUNICATIONS COM COM 92343V104 17 340 SH SOLE 0 0 17 VERIZON COMMUNICATIONS COM COM 92343V104 18 355 SH SOLE 0 0 18 VERIZON COMMUNICATIONS COM COM 92343V104 19 365 SH SOLE 0 0 19 VERIZON COMMUNICATIONS COM COM 92343V104 19 365 SH SOLE 0 0 19 VERIZON COMMUNICATIONS COM COM 92343V104 21 415 SH SOLE 0 0 21 VERIZON COMMUNICATIONS COM COM 92343V104 22 430 SH SOLE 0 0 22 VERIZON COMMUNICATIONS COM COM 92343V104 23 450 SH SOLE 0 0 23 VERIZON COMMUNICATIONS COM COM 92343V104 23 455 SH SOLE 0 0 23 VERIZON COMMUNICATIONS COM COM 92343V104 23 455 SH SOLE 0 0 23 VERIZON COMMUNICATIONS COM COM 92343V104 24 465 SH SOLE 0 0 24 VERIZON COMMUNICATIONS COM COM 92343V104 31 610 SH SOLE 0 0 31 VERIZON COMMUNICATIONS COM COM 92343V104 33 650 SH SOLE 0 0 33 VERIZON COMMUNICATIONS COM COM 92343V104 36 715 SH SOLE 0 0 36 VERIZON COMMUNICATIONS COM COM 92343V104 43 835 SH SOLE 0 0 43 VERIZON COMMUNICATIONS COM COM 92343V104 47 925 SH SOLE 0 0 47 VERIZON COMMUNICATIONS COM COM 92343V104 47 925 SH SOLE 0 0 47 VERIZON COMMUNICATIONS COM COM 92343V104 47 930 SH SOLE 0 0 47 VERIZON COMMUNICATIONS COM COM 92343V104 53 1035 SH SOLE 0 0 53 VERIZON COMMUNICATIONS COM COM 92343V104 58 1145 SH SOLE 0 0 58 VERIZON COMMUNICATIONS COM COM 92343V104 66 1300 SH SOLE 0 0 66 VERIZON COMMUNICATIONS COM COM 92343V104 80 1570 SH SOLE 0 0 80 VIATRIS INC COM COM 92556V106 1 89 SH SOLE 0 0 1 VIATRIS INC COM COM 92556V106 28 2531 SH SOLE 0 0 28 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 1 100 SH SOLE 0 0 1 VISA INC COM CL A COM CL A 92826C839 1 5 SH SOLE 0 0 1 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 1 4 SH SOLE 0 0 1 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 2 8 SH SOLE 0 0 2 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 2 8 SH SOLE 0 0 2 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 2 8 SH SOLE 0 0 2 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 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 2 11 SH SOLE 0 0 2 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 3 12 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 3 12 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 3 12 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 3 13 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 14 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 14 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 14 SH SOLE 0 0 3 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 3 15 SH SOLE 0 0 3 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 3 15 SH SOLE 0 0 3 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 16 SH SOLE 0 0 4 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 4 17 SH SOLE 0 0 4 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 4 18 SH SOLE 0 0 4 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 4 18 SH SOLE 0 0 4 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 5 21 SH SOLE 0 0 5 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 5 22 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 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 6 25 SH SOLE 0 0 6 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 6 27 SH SOLE 0 0 6 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 6 28 SH SOLE 0 0 6 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 6 29 SH SOLE 0 0 6 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 7 30 SH SOLE 0 0 7 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 7 33 SH SOLE 0 0 7 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 8 35 SH SOLE 0 0 8 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 9 39 SH SOLE 0 0 9 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 10 43 SH SOLE 0 0 10 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 11 50 SH SOLE 0 0 11 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 12 52 SH SOLE 0 0 12 VISA INC COM CL A COM CL A 92826C839 12 53 SH SOLE 0 0 12 VISA INC COM CL A COM CL A 92826C839 12 53 SH SOLE 0 0 12 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 12 55 SH SOLE 0 0 12 VISA INC COM CL A COM CL A 92826C839 13 59 SH SOLE 0 0 13 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 14 63 SH SOLE 0 0 14 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 17 78 SH SOLE 0 0 17 VISA INC COM CL A COM CL A 92826C839 19 84 SH SOLE 0 0 19 VISA INC COM CL A COM CL A 92826C839 19 85 SH SOLE 0 0 19 VISA INC COM CL A COM CL A 92826C839 19 85 SH SOLE 0 0 19 VISA INC COM CL A COM CL A 92826C839 19 85 SH SOLE 0 0 19 VISA INC COM CL A COM CL A 92826C839 36 162 SH SOLE 0 0 36 VISA INC COM CL A COM CL A 92826C839 38 171 SH SOLE 0 0 38 VISA INC COM CL A COM CL A 92826C839 46 208 SH SOLE 0 0 46 VISA INC COM CL A COM CL A 92826C839 178 804 SH SOLE 0 0 178 VMWARE INC COM CL A COM CL A 928563402 7 61 SH SOLE 0 0 7 WABTEC CORP COM COM 929740108 9 89 SH SOLE 0 0 9 WALMART INC COM COM 931142103 1 4 SH SOLE 0 0 1 WALMART INC COM COM 931142103 1 5 SH SOLE 0 0 1 WALMART INC COM COM 931142103 1 6 SH SOLE 0 0 1 WALMART INC COM COM 931142103 1 8 SH SOLE 0 0 1 WALMART INC COM COM 931142103 1 10 SH SOLE 0 0 1 WALMART INC COM COM 931142103 2 12 SH SOLE 0 0 2 WALMART INC COM COM 931142103 2 13 SH SOLE 0 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68 SH SOLE 0 0 10 WALMART INC COM COM 931142103 11 75 SH SOLE 0 0 11 WALMART INC COM COM 931142103 11 75 SH SOLE 0 0 11 WALMART INC COM COM 931142103 11 75 SH SOLE 0 0 11 WALMART INC COM COM 931142103 11 76 SH SOLE 0 0 11 WALMART INC COM COM 931142103 12 80 SH SOLE 0 0 12 WALMART INC COM COM 931142103 14 95 SH SOLE 0 0 14 WALMART INC COM COM 931142103 17 115 SH SOLE 0 0 17 WALMART INC COM COM 931142103 17 116 SH SOLE 0 0 17 WALMART INC COM COM 931142103 298 2000 SH SOLE 0 0 298 WALT DISNEY COMPANY (THE) COM COM 254687106 1 7 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 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 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 1 5 SH SOLE 0 0 1 WALT DISNEY COMPANY (THE) COM COM 254687106 1 9 SH SOLE 0 0 1 WALT DISNEY COMPANY (THE) COM COM 254687106 1 9 SH SOLE 0 0 1 WALT DISNEY COMPANY (THE) COM COM 254687106 1 10 SH SOLE 0 0 1 WALT DISNEY COMPANY (THE) COM COM 254687106 1 10 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 3 24 SH SOLE 0 0 3 WALT DISNEY COMPANY (THE) COM COM 254687106 3 25 SH SOLE 0 0 3 WALT DISNEY COMPANY (THE) COM COM 254687106 3 25 SH SOLE 0 0 3 WALT DISNEY COMPANY (THE) COM COM 254687106 4 27 SH SOLE 0 0 4 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 4 28 SH SOLE 0 0 4 WALT DISNEY COMPANY (THE) COM COM 254687106 4 29 SH SOLE 0 0 4 WALT DISNEY COMPANY (THE) COM COM 254687106 4 30 SH SOLE 0 0 4 WALT DISNEY COMPANY (THE) COM COM 254687106 4 30 SH SOLE 0 0 4 WALT DISNEY COMPANY (THE) COM COM 254687106 4 32 SH SOLE 0 0 4 WALT DISNEY COMPANY (THE) COM COM 254687106 5 33 SH SOLE 0 0 5 WALT DISNEY COMPANY (THE) COM COM 254687106 5 35 SH SOLE 0 0 5 WALT DISNEY COMPANY (THE) COM COM 254687106 5 36 SH SOLE 0 0 5 WALT DISNEY COMPANY (THE) COM COM 254687106 5 37 SH SOLE 0 0 5 WALT DISNEY COMPANY (THE) COM COM 254687106 5 38 SH SOLE 0 0 5 WALT DISNEY COMPANY (THE) COM COM 254687106 5 38 SH SOLE 0 0 5 WALT DISNEY COMPANY (THE) COM COM 254687106 5 38 SH SOLE 0 0 5 WALT DISNEY COMPANY (THE) COM COM 254687106 5 39 SH SOLE 0 0 5 WALT DISNEY COMPANY (THE) COM COM 254687106 5 39 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 6 41 SH SOLE 0 0 6 WALT DISNEY COMPANY (THE) COM COM 254687106 6 42 SH SOLE 0 0 6 WALT DISNEY COMPANY (THE) COM COM 254687106 6 43 SH SOLE 0 0 6 WALT DISNEY COMPANY (THE) COM COM 254687106 6 45 SH SOLE 0 0 6 WALT DISNEY COMPANY (THE) COM COM 254687106 6 45 SH SOLE 0 0 6 WALT DISNEY COMPANY (THE) COM COM 254687106 6 46 SH SOLE 0 0 6 WALT DISNEY COMPANY (THE) COM COM 254687106 7 48 SH SOLE 0 0 7 WALT DISNEY COMPANY (THE) COM COM 254687106 7 48 SH SOLE 0 0 7 WALT DISNEY COMPANY (THE) COM COM 254687106 7 49 SH SOLE 0 0 7 WALT DISNEY COMPANY (THE) COM COM 254687106 7 49 SH SOLE 0 0 7 WALT DISNEY COMPANY (THE) COM COM 254687106 7 50 SH SOLE 0 0 7 WALT DISNEY COMPANY (THE) COM COM 254687106 7 51 SH SOLE 0 0 7 WALT DISNEY COMPANY (THE) COM COM 254687106 7 52 SH SOLE 0 0 7 WALT DISNEY COMPANY (THE) COM COM 254687106 8 55 SH SOLE 0 0 8 WALT DISNEY COMPANY (THE) COM COM 254687106 8 57 SH SOLE 0 0 8 WALT DISNEY COMPANY (THE) COM COM 254687106 8 58 SH SOLE 0 0 8 WALT DISNEY COMPANY (THE) COM COM 254687106 8 58 SH SOLE 0 0 8 WALT DISNEY COMPANY (THE) COM COM 254687106 8 58 SH SOLE 0 0 8 WALT DISNEY COMPANY (THE) COM COM 254687106 8 61 SH SOLE 0 0 8 WALT DISNEY COMPANY (THE) COM COM 254687106 8 61 SH SOLE 0 0 8 WALT DISNEY COMPANY (THE) COM COM 254687106 9 63 SH SOLE 0 0 9 WALT DISNEY COMPANY (THE) COM COM 254687106 9 64 SH SOLE 0 0 9 WALT DISNEY COMPANY (THE) COM COM 254687106 9 65 SH SOLE 0 0 9 WALT DISNEY COMPANY (THE) COM COM 254687106 9 65 SH SOLE 0 0 9 WALT DISNEY COMPANY (THE) COM COM 254687106 10 71 SH SOLE 0 0 10 WALT DISNEY COMPANY (THE) COM COM 254687106 10 73 SH SOLE 0 0 10 WALT DISNEY COMPANY (THE) COM COM 254687106 11 78 SH SOLE 0 0 11 WALT DISNEY COMPANY (THE) COM COM 254687106 11 78 SH SOLE 0 0 11 WALT DISNEY COMPANY (THE) COM COM 254687106 11 79 SH SOLE 0 0 11 WALT DISNEY COMPANY (THE) COM COM 254687106 11 80 SH SOLE 0 0 11 WALT DISNEY COMPANY (THE) COM COM 254687106 11 81 SH SOLE 0 0 11 WALT DISNEY COMPANY (THE) COM COM 254687106 12 91 SH SOLE 0 0 12 WALT DISNEY COMPANY (THE) COM COM 254687106 13 94 SH SOLE 0 0 13 WALT DISNEY COMPANY (THE) COM COM 254687106 14 99 SH SOLE 0 0 14 WALT DISNEY COMPANY (THE) COM COM 254687106 14 100 SH SOLE 0 0 14 WALT DISNEY COMPANY (THE) COM COM 254687106 15 109 SH SOLE 0 0 15 WALT DISNEY COMPANY (THE) COM COM 254687106 15 110 SH SOLE 0 0 15 WALT DISNEY COMPANY (THE) COM COM 254687106 16 115 SH SOLE 0 0 16 WALT DISNEY COMPANY (THE) COM COM 254687106 16 116 SH SOLE 0 0 16 WALT DISNEY COMPANY (THE) COM COM 254687106 17 123 SH SOLE 0 0 17 WALT DISNEY COMPANY (THE) COM COM 254687106 17 127 SH SOLE 0 0 17 WALT DISNEY COMPANY (THE) COM COM 254687106 19 135 SH SOLE 0 0 19 WALT DISNEY COMPANY (THE) COM COM 254687106 20 146 SH SOLE 0 0 20 WALT DISNEY COMPANY (THE) COM COM 254687106 21 156 SH SOLE 0 0 21 WALT DISNEY COMPANY (THE) COM COM 254687106 22 162 SH SOLE 0 0 22 WALT DISNEY COMPANY (THE) COM COM 254687106 23 166 SH SOLE 0 0 23 WALT DISNEY COMPANY (THE) COM COM 254687106 23 167 SH SOLE 0 0 23 WALT DISNEY COMPANY (THE) COM COM 254687106 23 167 SH SOLE 0 0 23 WALT DISNEY COMPANY (THE) COM COM 254687106 23 169 SH SOLE 0 0 23 WALT DISNEY COMPANY (THE) COM COM 254687106 24 172 SH SOLE 0 0 24 WALT DISNEY COMPANY (THE) COM COM 254687106 25 182 SH SOLE 0 0 25 WALT DISNEY COMPANY (THE) COM COM 254687106 26 186 SH SOLE 0 0 26 WALT DISNEY COMPANY (THE) COM COM 254687106 27 196 SH SOLE 0 0 27 WALT DISNEY COMPANY (THE) COM COM 254687106 31 226 SH SOLE 0 0 31 WALT DISNEY COMPANY (THE) COM COM 254687106 33 243 SH SOLE 0 0 33 WALT DISNEY COMPANY (THE) COM COM 254687106 33 244 SH SOLE 0 0 33 WALT DISNEY COMPANY (THE) COM COM 254687106 33 244 SH SOLE 0 0 33 WALT DISNEY COMPANY (THE) COM COM 254687106 34 251 SH SOLE 0 0 34 WALT DISNEY COMPANY (THE) COM COM 254687106 67 492 SH SOLE 0 0 67 WALT DISNEY COMPANY (THE) COM COM 254687106 83 604 SH SOLE 0 0 83 WALT DISNEY COMPANY (THE) COM COM 254687106 124 904 SH SOLE 0 0 124 WELLS FARGO & COMPANY COM COM 949746101 4 77 SH SOLE 0 0 4 WELLS FARGO & COMPANY COM COM 949746101 4 81 SH SOLE 0 0 4 WELLS FARGO & COMPANY COM COM 949746101 5 109 SH SOLE 0 0 5 WELLS FARGO & COMPANY COM COM 949746101 6 114 SH SOLE 0 0 6 WELLS FARGO & COMPANY COM COM 949746101 6 118 SH SOLE 0 0 6 WELLS FARGO & COMPANY COM COM 949746101 7 144 SH SOLE 0 0 7 WELLS FARGO & COMPANY COM COM 949746101 8 172 SH SOLE 0 0 8 WELLS FARGO & COMPANY COM COM 949746101 10 206 SH SOLE 0 0 10 WELLS FARGO & COMPANY COM COM 949746101 10 210 SH SOLE 0 0 10 WELLS FARGO & COMPANY COM COM 949746101 10 210 SH SOLE 0 0 10 WELLS FARGO & COMPANY COM COM 949746101 19 388 SH SOLE 0 0 19 WEST PHARMA SERVICES INC COM COM 955306105 2 5 SH SOLE 0 0 2 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 3 7 SH SOLE 0 0 3 WEST PHARMA SERVICES INC COM COM 955306105 3 8 SH SOLE 0 0 3 WEST PHARMA SERVICES INC COM COM 955306105 4 9 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 4 10 SH SOLE 0 0 4 WEST PHARMA SERVICES INC COM COM 955306105 5 11 SH SOLE 0 0 5 WEST PHARMA SERVICES INC COM COM 955306105 5 11 SH SOLE 0 0 5 WEST PHARMA SERVICES INC COM COM 955306105 5 12 SH SOLE 0 0 5 WEST PHARMA SERVICES INC COM COM 955306105 6 14 SH SOLE 0 0 6 WEST PHARMA SERVICES INC COM COM 955306105 6 14 SH SOLE 0 0 6 WEST PHARMA SERVICES INC COM COM 955306105 6 14 SH SOLE 0 0 6 WEST PHARMA SERVICES INC COM COM 955306105 6 14 SH SOLE 0 0 6 WEST PHARMA SERVICES INC COM COM 955306105 6 14 SH SOLE 0 0 6 WEST PHARMA SERVICES INC COM COM 955306105 6 14 SH SOLE 0 0 6 WEST PHARMA SERVICES INC COM COM 955306105 6 15 SH SOLE 0 0 6 WEST PHARMA SERVICES INC COM COM 955306105 6 15 SH SOLE 0 0 6 WEST PHARMA SERVICES INC COM COM 955306105 6 15 SH SOLE 0 0 6 WEST PHARMA SERVICES INC COM COM 955306105 7 16 SH SOLE 0 0 7 WEST PHARMA SERVICES INC COM COM 955306105 7 17 SH SOLE 0 0 7 WEST PHARMA SERVICES INC COM COM 955306105 7 18 SH SOLE 0 0 7 WEST PHARMA SERVICES INC COM COM 955306105 7 18 SH SOLE 0 0 7 WEST PHARMA SERVICES INC COM COM 955306105 7 18 SH SOLE 0 0 7 WEST PHARMA SERVICES INC COM COM 955306105 9 21 SH SOLE 0 0 9 WEST PHARMA SERVICES INC COM COM 955306105 9 21 SH SOLE 0 0 9 WEST PHARMA SERVICES INC COM COM 955306105 9 22 SH SOLE 0 0 9 WEST PHARMA SERVICES INC COM COM 955306105 10 24 SH SOLE 0 0 10 WEST PHARMA SERVICES INC COM COM 955306105 12 29 SH SOLE 0 0 12 WEST PHARMA SERVICES INC COM COM 955306105 13 31 SH SOLE 0 0 13 WEST PHARMA SERVICES INC COM COM 955306105 13 31 SH SOLE 0 0 13 WEST PHARMA SERVICES INC COM COM 955306105 13 32 SH SOLE 0 0 13 WEST PHARMA SERVICES INC COM COM 955306105 25 60 SH SOLE 0 0 25 WEST PHARMA SERVICES INC COM COM 955306105 31 75 SH SOLE 0 0 31 WEST PHARMA SERVICES INC COM COM 955306105 45 109 SH SOLE 0 0 45 WEST PHARMA SERVICES INC COM COM 955306105 57 138 SH SOLE 0 0 57 WEST PHARMA SERVICES INC COM COM 955306105 66 160 SH SOLE 0 0 66 WHEATON PRECIOUS METALS CORP COM COM 962879102 14 300 SH SOLE 0 0 14 YUM BRANDS INC COM COM 988498101 69 580 SH SOLE 0 0 69 YUM CHINA HOLDINGS INC COM COM 98850P109 24 580 SH SOLE 0 0 24 ZOETIS INC COM CL A COM CL A 98978V103 7 35 SH SOLE 0 0 7 ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 1 10 SH SOLE 0 0 1