0001940416-22-000003.txt : 20220808 0001940416-22-000003.hdr.sgml : 20220808 20220808154641 ACCESSION NUMBER: 0001940416-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221144165 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 true false 0001940416 XXXXXXXX 06-30-2022 06-30-2022 Tevis Investment Management

5700 WEST PLANO PARKWAY SUITE 3800 PLANO TX 75093

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BECTON DICKINSON & CO COM COM 075887109 2 7 SH SOLE 0 0 2 BECTON DICKINSON & CO COM COM 075887109 1 3 SH SOLE 0 0 1 BECTON DICKINSON & CO COM COM 075887109 0 2 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 160 585 SH SOLE 0 0 160 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 150 548 SH SOLE 0 0 150 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 146 534 SH SOLE 0 0 146 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 131 480 SH SOLE 0 0 131 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 112 410 SH SOLE 0 0 112 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 89 324 SH SOLE 0 0 89 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 88 322 SH SOLE 0 0 88 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 88 322 SH SOLE 0 0 88 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 85 310 SH SOLE 0 0 85 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 77 281 SH SOLE 0 0 77 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 72 264 SH SOLE 0 0 72 BERKSHIRE 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SOLE 0 0 38 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 38 139 SH SOLE 0 0 38 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 38 138 SH SOLE 0 0 38 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 37 135 SH SOLE 0 0 37 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 37 135 SH SOLE 0 0 37 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 35 130 SH SOLE 0 0 35 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 35 130 SH SOLE 0 0 35 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 35 130 SH SOLE 0 0 35 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 34 125 SH SOLE 0 0 34 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 34 125 SH SOLE 0 0 34 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 33 120 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 33 120 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 33 120 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 33 119 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 32 118 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 30 111 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 30 110 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 30 109 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 30 109 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 30 109 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 29 107 SH SOLE 0 0 29 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 29 105 SH SOLE 0 0 29 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 29 105 SH SOLE 0 0 29 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 29 105 SH SOLE 0 0 29 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 28 101 SH SOLE 0 0 28 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 26 95 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 25 90 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 24 87 SH SOLE 0 0 24 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 23 85 SH SOLE 0 0 23 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 23 84 SH SOLE 0 0 23 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 23 83 SH SOLE 0 0 23 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 22 81 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 22 80 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 22 79 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 21 78 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 21 77 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 20 75 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 20 75 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 20 75 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 20 74 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 20 74 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 20 74 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 20 74 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 20 74 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 20 72 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 19 71 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 19 70 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 19 70 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 19 70 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 19 70 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 19 70 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 19 70 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 19 69 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 18 65 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 60 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 60 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 60 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 60 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 60 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 60 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 59 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 16 58 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 15 55 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 15 55 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 15 55 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 15 55 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 15 55 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 52 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 52 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 50 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 50 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 50 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 14 50 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 13 49 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 13 49 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 13 48 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 13 47 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 13 46 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 12 45 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 12 45 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 12 45 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 12 45 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 12 44 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 42 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 41 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 41 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 40 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 40 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 38 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 36 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 36 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 36 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 36 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 35 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 35 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 35 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 35 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 10 35 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 34 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 34 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 32 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 32 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 32 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 9 32 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 31 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 31 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 31 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 30 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 30 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 29 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 29 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 29 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 28 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 28 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 27 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 27 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 26 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 26 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 26 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 25 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 25 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 25 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 25 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 23 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 22 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 22 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 22 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 22 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 22 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 22 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 20 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 20 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 20 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 20 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 20 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 20 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 20 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 19 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 19 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 18 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 18 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 17 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 17 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 17 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 5 17 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 16 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 16 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 16 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 15 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 15 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 14 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 14 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 13 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 13 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 13 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 13 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 3 12 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 3 12 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 3 10 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 3 10 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 9 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 8 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 8 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 8 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 6 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 6 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 5 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 5 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 4 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 3 SH SOLE 0 0 1 BERRY GLOBAL GROUP INC COM COM 08579W103 5 85 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 41 201 SH SOLE 0 0 41 BIOGEN INC COM COM 09062X103 35 174 SH SOLE 0 0 35 BIOGEN INC COM COM 09062X103 20 97 SH SOLE 0 0 20 BIOGEN INC COM COM 09062X103 16 78 SH SOLE 0 0 16 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 14 71 SH SOLE 0 0 14 BIOGEN INC COM COM 09062X103 12 59 SH SOLE 0 0 12 BIOGEN INC COM COM 09062X103 11 56 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 10 51 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 9 46 SH SOLE 0 0 9 BIOGEN INC COM COM 09062X103 8 41 SH SOLE 0 0 8 BIOGEN INC COM COM 09062X103 8 40 SH SOLE 0 0 8 BIOGEN INC COM COM 09062X103 8 39 SH SOLE 0 0 8 BIOGEN INC COM COM 09062X103 8 37 SH SOLE 0 0 8 BIOGEN INC COM COM 09062X103 7 36 SH SOLE 0 0 7 BIOGEN INC COM COM 09062X103 7 36 SH SOLE 0 0 7 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 6 30 SH SOLE 0 0 6 BIOGEN INC COM COM 09062X103 6 28 SH SOLE 0 0 6 BIOGEN INC COM COM 09062X103 6 27 SH SOLE 0 0 6 BIOGEN INC COM COM 09062X103 6 27 SH SOLE 0 0 6 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 5 25 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 5 25 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 5 23 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 5 23 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 5 23 SH SOLE 0 0 5 BIOGEN INC COM COM 09062X103 4 22 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 4 22 SH SOLE 0 0 4 BIOGEN INC COM COM 09062X103 4 22 SH SOLE 0 0 4 BIOGEN INC COM COM 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SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 78 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 77 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 8 77 SH SOLE 0 0 8 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 73 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 72 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 71 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 70 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 68 SH SOLE 0 0 7 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 64 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 63 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 62 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 62 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 59 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 57 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 57 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 55 SH SOLE 0 0 6 CH ROBINSON WORLDWIDE INC COM COM 12541W209 5 52 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 49 SH SOLE 0 0 5 CH ROBINSON WORLDWIDE INC COM COM 12541W209 5 48 SH SOLE 0 0 5 CH ROBINSON WORLDWIDE INC COM COM 12541W209 5 48 SH SOLE 0 0 5 CH ROBINSON WORLDWIDE INC COM COM 12541W209 5 47 SH SOLE 0 0 5 CH ROBINSON WORLDWIDE INC COM COM 12541W209 5 45 SH SOLE 0 0 5 CH ROBINSON WORLDWIDE INC COM COM 12541W209 5 45 SH SOLE 0 0 5 CH ROBINSON WORLDWIDE INC COM COM 12541W209 5 45 SH SOLE 0 0 5 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 44 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 43 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 4 39 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 39 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 38 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 37 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 37 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 35 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 4 35 SH SOLE 0 0 4 CH ROBINSON WORLDWIDE INC COM COM 12541W209 3 33 SH SOLE 0 0 3 CH ROBINSON WORLDWIDE INC COM COM 12541W209 3 30 SH SOLE 0 0 3 CH ROBINSON WORLDWIDE INC COM COM 12541W209 3 29 SH SOLE 0 0 3 CH ROBINSON WORLDWIDE INC COM COM 12541W209 3 29 SH SOLE 0 0 3 CH ROBINSON WORLDWIDE INC COM COM 12541W209 3 29 SH SOLE 0 0 3 CH ROBINSON WORLDWIDE INC COM COM 12541W209 3 26 SH SOLE 0 0 3 CH ROBINSON WORLDWIDE INC COM COM 12541W209 3 25 SH SOLE 0 0 3 CH ROBINSON WORLDWIDE INC COM COM 12541W209 2 16 SH SOLE 0 0 2 CH ROBINSON WORLDWIDE INC COM COM 12541W209 1 13 SH SOLE 0 0 1 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 4 278 SH SOLE 0 0 4 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 2 117 SH SOLE 0 0 2 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 2 115 SH SOLE 0 0 2 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 1 100 SH SOLE 0 0 1 CHENIERE ENERGY INC COM COM 16411R208 290 2177 SH SOLE 0 0 290 CHEVRON CORPORATION COM COM 166764100 507 3500 SH SOLE 0 0 507 CHEVRON CORPORATION COM COM 166764100 21 145 SH SOLE 0 0 21 CHEVRON CORPORATION COM COM 166764100 12 86 SH SOLE 0 0 12 CHEVRON CORPORATION COM COM 166764100 11 75 SH SOLE 0 0 11 CHEVRON CORPORATION COM COM 166764100 7 51 SH SOLE 0 0 7 CHEVRON CORPORATION COM COM 166764100 6 44 SH SOLE 0 0 6 CHEVRON CORPORATION COM COM 166764100 6 44 SH SOLE 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61 SH SOLE 0 0 7 CHOICE HOTELS INTL INC COM COM 169905106 6 58 SH SOLE 0 0 6 CHOICE HOTELS INTL INC COM COM 169905106 6 58 SH SOLE 0 0 6 CHOICE HOTELS INTL INC COM COM 169905106 5 49 SH SOLE 0 0 5 CHOICE HOTELS INTL INC COM COM 169905106 5 47 SH SOLE 0 0 5 CHOICE HOTELS INTL INC COM COM 169905106 5 45 SH SOLE 0 0 5 CHOICE HOTELS INTL INC COM COM 169905106 5 43 SH SOLE 0 0 5 CHOICE HOTELS INTL INC COM COM 169905106 5 42 SH SOLE 0 0 5 CHOICE HOTELS INTL INC COM COM 169905106 4 40 SH SOLE 0 0 4 CHOICE HOTELS INTL INC COM COM 169905106 4 38 SH SOLE 0 0 4 CHOICE HOTELS INTL INC COM COM 169905106 4 36 SH SOLE 0 0 4 CHOICE HOTELS INTL INC COM COM 169905106 4 33 SH SOLE 0 0 4 CHOICE HOTELS INTL INC COM COM 169905106 3 27 SH SOLE 0 0 3 CHOICE HOTELS INTL INC COM COM 169905106 3 26 SH SOLE 0 0 3 CHOICE HOTELS INTL INC COM COM 169905106 3 25 SH SOLE 0 0 3 CHOICE HOTELS INTL INC COM COM 169905106 2 21 SH SOLE 0 0 2 CHOICE HOTELS INTL INC COM COM 169905106 2 17 SH SOLE 0 0 2 CHOICE HOTELS INTL INC COM COM 169905106 2 14 SH SOLE 0 0 2 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 CISCO SYSTEMS INC COM COM 17275R102 49 1155 SH SOLE 0 0 49 CISCO SYSTEMS INC COM COM 17275R102 45 1048 SH SOLE 0 0 45 CISCO SYSTEMS INC COM COM 17275R102 44 1030 SH SOLE 0 0 44 CISCO SYSTEMS INC COM COM 17275R102 42 980 SH SOLE 0 0 42 CISCO SYSTEMS INC COM COM 17275R102 38 886 SH SOLE 0 0 38 CISCO SYSTEMS INC COM COM 17275R102 37 860 SH SOLE 0 0 37 CISCO SYSTEMS INC COM COM 17275R102 31 727 SH SOLE 0 0 31 CISCO SYSTEMS INC COM COM 17275R102 27 635 SH SOLE 0 0 27 CISCO SYSTEMS INC COM COM 17275R102 21 482 SH SOLE 0 0 21 CISCO SYSTEMS INC COM COM 17275R102 20 480 SH SOLE 0 0 20 CISCO SYSTEMS INC COM COM 17275R102 20 480 SH SOLE 0 0 20 CISCO SYSTEMS INC COM COM 17275R102 20 470 SH SOLE 0 0 20 CISCO SYSTEMS INC COM COM 17275R102 19 445 SH SOLE 0 0 19 CISCO SYSTEMS INC COM COM 17275R102 18 430 SH SOLE 0 0 18 CISCO SYSTEMS INC 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17275R102 11 265 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 11 265 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 11 262 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 11 255 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 11 255 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 11 254 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 11 254 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 11 254 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 11 253 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 11 250 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 11 250 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 11 250 SH SOLE 0 0 11 CISCO SYSTEMS INC COM COM 17275R102 10 245 SH SOLE 0 0 10 CISCO SYSTEMS INC COM COM 17275R102 10 240 SH SOLE 0 0 10 CISCO SYSTEMS INC COM COM 17275R102 10 235 SH SOLE 0 0 10 CISCO SYSTEMS INC COM COM 17275R102 10 230 SH SOLE 0 0 10 CISCO SYSTEMS INC COM COM 17275R102 10 230 SH SOLE 0 0 10 CISCO SYSTEMS INC COM COM 17275R102 10 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14 SH SOLE 0 0 8 COCA-COLA CONSOLIDATED INC COM COM 191098102 7 12 SH SOLE 0 0 7 COCA-COLA CONSOLIDATED INC COM COM 191098102 6 11 SH SOLE 0 0 6 COCA-COLA CONSOLIDATED INC COM COM 191098102 6 11 SH SOLE 0 0 6 COCA-COLA CONSOLIDATED INC COM COM 191098102 6 10 SH SOLE 0 0 6 COCA-COLA CONSOLIDATED INC COM COM 191098102 5 9 SH SOLE 0 0 5 COCA-COLA CONSOLIDATED INC COM COM 191098102 5 9 SH SOLE 0 0 5 COCA-COLA CONSOLIDATED INC COM COM 191098102 5 8 SH SOLE 0 0 5 COCA-COLA CONSOLIDATED INC COM COM 191098102 5 8 SH SOLE 0 0 5 COCA-COLA CONSOLIDATED INC COM COM 191098102 4 7 SH SOLE 0 0 4 COCA-COLA CONSOLIDATED INC COM COM 191098102 4 7 SH SOLE 0 0 4 COCA-COLA CONSOLIDATED INC COM COM 191098102 3 6 SH SOLE 0 0 3 COCA-COLA CONSOLIDATED INC COM COM 191098102 3 6 SH SOLE 0 0 3 COCA-COLA CONSOLIDATED INC COM COM 191098102 3 6 SH SOLE 0 0 3 COCA-COLA CONSOLIDATED INC COM COM 191098102 3 5 SH SOLE 0 0 3 COCA-COLA CONSOLIDATED INC COM COM 191098102 2 4 SH SOLE 0 0 2 COCA-COLA CONSOLIDATED INC COM COM 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SH SOLE 0 0 12 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 11 168 SH SOLE 0 0 11 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 11 163 SH SOLE 0 0 11 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 11 162 SH SOLE 0 0 11 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 10 154 SH SOLE 0 0 10 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 10 152 SH SOLE 0 0 10 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 10 151 SH SOLE 0 0 10 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 10 148 SH SOLE 0 0 10 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 9 140 SH SOLE 0 0 9 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 9 137 SH SOLE 0 0 9 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 9 134 SH SOLE 0 0 9 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 9 130 SH SOLE 0 0 9 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 7 111 SH SOLE 0 0 7 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 7 110 SH SOLE 0 0 7 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 7 104 SH SOLE 0 0 7 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 7 98 SH SOLE 0 0 7 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 7 97 SH SOLE 0 0 7 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 7 97 SH SOLE 0 0 7 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 6 95 SH SOLE 0 0 6 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 6 92 SH SOLE 0 0 6 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 6 91 SH SOLE 0 0 6 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 6 89 SH SOLE 0 0 6 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 6 84 SH SOLE 0 0 6 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 6 84 SH SOLE 0 0 6 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 6 83 SH SOLE 0 0 6 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 6 82 SH SOLE 0 0 6 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 81 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 72 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 71 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 69 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 69 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 5 67 SH SOLE 0 0 5 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 65 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 64 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 63 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 60 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 59 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 59 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 58 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 58 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 57 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 56 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 56 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 55 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 55 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 55 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 55 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 54 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 52 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 4 52 SH SOLE 0 0 4 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 51 SH SOLE 0 0 3 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 45 SH SOLE 0 0 3 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 44 SH SOLE 0 0 3 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 44 SH SOLE 0 0 3 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 43 SH SOLE 0 0 3 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 43 SH SOLE 0 0 3 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 41 SH SOLE 0 0 3 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 41 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 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 2 37 SH SOLE 0 0 2 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 2 37 SH SOLE 0 0 2 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 2 35 SH SOLE 0 0 2 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 2 34 SH SOLE 0 0 2 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 2 33 SH SOLE 0 0 2 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 2 32 SH SOLE 0 0 2 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 2 32 SH SOLE 0 0 2 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 2 28 SH SOLE 0 0 2 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 2 26 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 1 22 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 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 13 SH SOLE 0 0 1 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 1 30 SH SOLE 0 0 1 COLGATE-PALMOLIVE CO COM COM 194162103 102 1272 SH SOLE 0 0 102 COMCAST CORP COM CL A COM CL A 20030N101 68 1726 SH SOLE 0 0 68 COMCAST CORP COM CL A COM CL A 20030N101 67 1710 SH SOLE 0 0 67 COMCAST CORP COM CL A COM CL A 20030N101 52 1330 SH SOLE 0 0 52 COMCAST CORP COM CL A COM CL A 20030N101 46 1170 SH SOLE 0 0 46 COMCAST CORP COM CL A COM CL A 20030N101 41 1047 SH SOLE 0 0 41 COMCAST CORP COM CL A COM CL A 20030N101 39 983 SH SOLE 0 0 39 COMCAST CORP COM CL A COM CL A 20030N101 38 976 SH SOLE 0 0 38 COMCAST CORP COM CL A COM CL A 20030N101 38 971 SH SOLE 0 0 38 COMCAST CORP COM CL A COM CL A 20030N101 33 850 SH SOLE 0 0 33 COMCAST CORP COM CL A COM CL A 20030N101 27 685 SH SOLE 0 0 27 COMCAST CORP COM CL A COM CL A 20030N101 25 640 SH SOLE 0 0 25 COMCAST CORP COM CL A COM CL A 20030N101 21 540 SH SOLE 0 0 21 COMCAST CORP COM CL A COM CL A 20030N101 20 515 SH SOLE 0 0 20 COMCAST CORP COM CL A COM CL A 20030N101 20 512 SH SOLE 0 0 20 COMCAST CORP COM CL A COM CL A 20030N101 19 490 SH SOLE 0 0 19 COMCAST CORP COM CL A COM CL A 20030N101 19 490 SH SOLE 0 0 19 COMCAST CORP COM CL A COM CL A 20030N101 18 470 SH SOLE 0 0 18 COMCAST CORP COM CL A COM CL A 20030N101 18 459 SH SOLE 0 0 18 COMCAST CORP COM CL A COM CL A 20030N101 18 455 SH SOLE 0 0 18 COMCAST CORP COM CL A COM CL A 20030N101 17 437 SH SOLE 0 0 17 COMCAST CORP COM CL A COM CL A 20030N101 17 435 SH SOLE 0 0 17 COMCAST CORP COM CL A COM CL A 20030N101 17 432 SH SOLE 0 0 17 COMCAST CORP COM CL A COM CL A 20030N101 15 390 SH SOLE 0 0 15 COMCAST CORP COM CL A COM CL A 20030N101 15 385 SH SOLE 0 0 15 COMCAST CORP COM CL A COM CL A 20030N101 15 382 SH SOLE 0 0 15 COMCAST CORP COM CL A COM CL A 20030N101 15 370 SH SOLE 0 0 15 COMCAST CORP COM CL A COM CL A 20030N101 14 355 SH SOLE 0 0 14 COMCAST CORP COM CL A COM CL A 20030N101 14 355 SH SOLE 0 0 14 COMCAST CORP COM CL A COM CL A 20030N101 14 355 SH SOLE 0 0 14 COMCAST CORP COM CL A COM CL A 20030N101 14 345 SH SOLE 0 0 14 COMCAST CORP COM CL A COM CL A 20030N101 13 335 SH SOLE 0 0 13 COMCAST CORP COM CL A COM CL A 20030N101 13 335 SH SOLE 0 0 13 COMCAST CORP COM CL A COM CL A 20030N101 13 335 SH SOLE 0 0 13 COMCAST CORP COM CL A COM CL A 20030N101 13 334 SH SOLE 0 0 13 COMCAST CORP COM CL A COM CL A 20030N101 13 325 SH SOLE 0 0 13 COMCAST CORP COM CL A COM CL A 20030N101 12 305 SH SOLE 0 0 12 COMCAST CORP COM CL A COM CL A 20030N101 12 301 SH SOLE 0 0 12 COMCAST CORP COM CL A COM CL A 20030N101 12 300 SH SOLE 0 0 12 COMCAST CORP COM CL A COM CL A 20030N101 12 295 SH SOLE 0 0 12 COMCAST CORP COM CL A COM CL A 20030N101 11 283 SH SOLE 0 0 11 COMCAST CORP COM CL A COM CL A 20030N101 11 275 SH SOLE 0 0 11 COMCAST CORP COM CL A COM CL A 20030N101 10 265 SH SOLE 0 0 10 COMCAST CORP COM CL A COM CL A 20030N101 10 265 SH SOLE 0 0 10 COMCAST CORP COM CL A COM CL A 20030N101 10 265 SH SOLE 0 0 10 COMCAST CORP COM CL A COM CL A 20030N101 10 260 SH SOLE 0 0 10 COMCAST CORP COM CL A COM CL A 20030N101 10 260 SH SOLE 0 0 10 COMCAST CORP COM CL A COM CL A 20030N101 10 250 SH SOLE 0 0 10 COMCAST CORP COM CL A COM CL A 20030N101 10 250 SH SOLE 0 0 10 COMCAST CORP COM CL A COM CL A 20030N101 10 245 SH SOLE 0 0 10 COMCAST CORP COM CL A COM CL A 20030N101 9 240 SH SOLE 0 0 9 COMCAST CORP COM CL A COM CL A 20030N101 9 238 SH SOLE 0 0 9 COMCAST CORP COM CL A COM CL A 20030N101 9 231 SH SOLE 0 0 9 COMCAST CORP COM CL A COM CL A 20030N101 9 231 SH SOLE 0 0 9 COMCAST CORP COM CL A COM CL A 20030N101 9 227 SH SOLE 0 0 9 COMCAST CORP COM CL A COM CL A 20030N101 9 226 SH SOLE 0 0 9 COMCAST CORP COM CL A COM CL A 20030N101 9 225 SH SOLE 0 0 9 COMCAST CORP COM CL A COM CL A 20030N101 9 220 SH SOLE 0 0 9 COMCAST CORP COM CL A COM CL A 20030N101 8 210 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 8 205 SH SOLE 0 0 8 COMCAST CORP COM CL A COM CL A 20030N101 7 190 SH SOLE 0 0 7 COMCAST CORP COM CL A COM CL A 20030N101 7 190 SH SOLE 0 0 7 COMCAST CORP COM CL A COM CL A 20030N101 7 185 SH SOLE 0 0 7 COMCAST CORP COM CL A COM CL A 20030N101 7 175 SH SOLE 0 0 7 COMCAST CORP COM CL A COM CL A 20030N101 7 170 SH SOLE 0 0 7 COMCAST CORP COM CL A COM CL A 20030N101 7 170 SH SOLE 0 0 7 COMCAST CORP COM CL A COM CL A 20030N101 7 167 SH SOLE 0 0 7 COMCAST CORP COM CL A COM CL A 20030N101 6 165 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 6 165 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 6 155 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 6 150 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 6 150 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 6 149 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 6 145 SH SOLE 0 0 6 COMCAST CORP COM CL A COM CL A 20030N101 5 140 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 5 139 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 5 135 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 5 135 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 5 130 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 5 130 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 5 130 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 5 125 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 5 122 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 5 120 SH SOLE 0 0 5 COMCAST CORP COM CL A COM CL A 20030N101 5 116 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 4 110 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 4 110 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 4 109 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 4 108 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 4 101 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 4 100 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 4 100 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 4 99 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 4 92 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 4 90 SH SOLE 0 0 4 COMCAST CORP COM CL A COM CL A 20030N101 3 86 SH SOLE 0 0 3 COMCAST CORP COM CL A COM CL A 20030N101 3 78 SH SOLE 0 0 3 COMCAST CORP COM CL A COM CL A 20030N101 3 65 SH SOLE 0 0 3 COMCAST CORP COM CL A COM CL A 20030N101 2 61 SH SOLE 0 0 2 COMCAST CORP COM CL A COM CL A 20030N101 2 52 SH SOLE 0 0 2 COMCAST CORP COM CL A COM CL A 20030N101 2 49 SH SOLE 0 0 2 COMCAST CORP COM CL A COM CL A 20030N101 2 45 SH SOLE 0 0 2 COMCAST CORP COM CL A COM CL A 20030N101 2 40 SH SOLE 0 0 2 CONNECTICUT ST GO BDS CLBL GO BDS CLBL 20772J8A3 21 20 PRN SOLE 0 0 21 CONOCOPHILLIPS COM COM 20825C104 180 2000 SH SOLE 0 0 180 CONOCOPHILLIPS COM COM 20825C104 13 144 SH SOLE 0 0 13 CONOCOPHILLIPS COM COM 20825C104 13 142 SH SOLE 0 0 13 CONOCOPHILLIPS COM COM 20825C104 7 81 SH SOLE 0 0 7 CONOCOPHILLIPS COM COM 20825C104 6 72 SH SOLE 0 0 6 CONOCOPHILLIPS 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COM COM 22052L104 83 1540 SH SOLE 0 0 83 CORTEVA INC COM COM 22052L104 82 1519 SH SOLE 0 0 82 CORTEVA INC COM COM 22052L104 60 1105 SH SOLE 0 0 60 CORTEVA INC COM COM 22052L104 46 855 SH SOLE 0 0 46 CORTEVA INC COM COM 22052L104 45 830 SH SOLE 0 0 45 CORTEVA INC COM COM 22052L104 35 652 SH SOLE 0 0 35 CORTEVA INC COM COM 22052L104 35 645 SH SOLE 0 0 35 CORTEVA INC COM COM 22052L104 35 645 SH SOLE 0 0 35 CORTEVA INC COM COM 22052L104 35 645 SH SOLE 0 0 35 CORTEVA INC COM COM 22052L104 35 640 SH SOLE 0 0 35 CORTEVA INC COM COM 22052L104 33 605 SH SOLE 0 0 33 CORTEVA INC COM COM 22052L104 29 541 SH SOLE 0 0 29 CORTEVA INC COM COM 22052L104 25 471 SH SOLE 0 0 25 CORTEVA INC COM COM 22052L104 24 451 SH SOLE 0 0 24 CORTEVA INC COM COM 22052L104 24 435 SH SOLE 0 0 24 CORTEVA INC COM COM 22052L104 23 425 SH SOLE 0 0 23 CORTEVA INC COM COM 22052L104 23 420 SH SOLE 0 0 23 CORTEVA INC COM COM 22052L104 22 410 SH SOLE 0 0 22 CORTEVA INC COM COM 22052L104 22 410 SH SOLE 0 0 22 CORTEVA INC COM COM 22052L104 22 401 SH SOLE 0 0 22 CORTEVA INC COM COM 22052L104 22 399 SH SOLE 0 0 22 CORTEVA INC COM COM 22052L104 21 387 SH SOLE 0 0 21 CORTEVA INC COM COM 22052L104 20 378 SH SOLE 0 0 20 CORTEVA INC COM COM 22052L104 20 377 SH SOLE 0 0 20 CORTEVA INC COM COM 22052L104 17 323 SH SOLE 0 0 17 CORTEVA INC COM COM 22052L104 17 316 SH SOLE 0 0 17 CORTEVA INC COM COM 22052L104 17 310 SH SOLE 0 0 17 CORTEVA INC COM COM 22052L104 16 302 SH SOLE 0 0 16 CORTEVA INC COM COM 22052L104 15 271 SH SOLE 0 0 15 CORTEVA INC COM COM 22052L104 14 255 SH SOLE 0 0 14 CORTEVA INC COM COM 22052L104 13 241 SH SOLE 0 0 13 CORTEVA INC COM COM 22052L104 13 241 SH SOLE 0 0 13 CORTEVA INC COM COM 22052L104 13 235 SH SOLE 0 0 13 CORTEVA INC COM COM 22052L104 12 230 SH SOLE 0 0 12 CORTEVA INC COM COM 22052L104 12 218 SH SOLE 0 0 12 CORTEVA INC COM COM 22052L104 12 216 SH SOLE 0 0 12 CORTEVA INC COM COM 22052L104 11 207 SH SOLE 0 0 11 CORTEVA INC COM COM 22052L104 11 205 SH SOLE 0 0 11 CORTEVA INC COM COM 22052L104 11 200 SH SOLE 0 0 11 CORTEVA INC COM COM 22052L104 11 195 SH SOLE 0 0 11 CORTEVA INC COM COM 22052L104 10 191 SH SOLE 0 0 10 CORTEVA INC COM COM 22052L104 10 190 SH SOLE 0 0 10 CORTEVA INC COM COM 22052L104 10 190 SH SOLE 0 0 10 CORTEVA INC COM COM 22052L104 10 180 SH SOLE 0 0 10 CORTEVA INC COM COM 22052L104 9 168 SH SOLE 0 0 9 CORTEVA INC COM COM 22052L104 9 168 SH SOLE 0 0 9 CORTEVA INC COM COM 22052L104 9 167 SH SOLE 0 0 9 CORTEVA INC COM COM 22052L104 9 167 SH SOLE 0 0 9 CORTEVA INC COM COM 22052L104 9 166 SH SOLE 0 0 9 CORTEVA INC COM COM 22052L104 9 166 SH SOLE 0 0 9 CORTEVA INC COM COM 22052L104 9 161 SH SOLE 0 0 9 CORTEVA INC COM COM 22052L104 9 160 SH SOLE 0 0 9 CORTEVA INC COM COM 22052L104 9 160 SH SOLE 0 0 9 CORTEVA INC COM COM 22052L104 8 150 SH SOLE 0 0 8 CORTEVA INC COM COM 22052L104 8 150 SH SOLE 0 0 8 CORTEVA INC COM COM 22052L104 8 148 SH SOLE 0 0 8 CORTEVA INC COM COM 22052L104 8 143 SH SOLE 0 0 8 CORTEVA INC COM COM 22052L104 8 140 SH SOLE 0 0 8 CORTEVA INC COM COM 22052L104 7 136 SH SOLE 0 0 7 CORTEVA INC COM COM 22052L104 7 130 SH SOLE 0 0 7 CORTEVA INC COM COM 22052L104 7 129 SH SOLE 0 0 7 CORTEVA INC COM COM 22052L104 6 120 SH SOLE 0 0 6 CORTEVA INC COM COM 22052L104 6 115 SH SOLE 0 0 6 CORTEVA INC COM COM 22052L104 6 110 SH SOLE 0 0 6 CORTEVA INC COM COM 22052L104 5 100 SH SOLE 0 0 5 CORTEVA INC COM COM 22052L104 5 98 SH SOLE 0 0 5 CORTEVA INC COM COM 22052L104 5 87 SH SOLE 0 0 5 CORTEVA INC COM COM 22052L104 5 85 SH SOLE 0 0 5 CORTEVA INC COM COM 22052L104 5 84 SH SOLE 0 0 5 CORTEVA INC COM COM 22052L104 4 80 SH SOLE 0 0 4 CORTEVA INC COM COM 22052L104 4 80 SH SOLE 0 0 4 CORTEVA INC COM COM 22052L104 4 78 SH SOLE 0 0 4 CORTEVA INC COM COM 22052L104 4 76 SH SOLE 0 0 4 CORTEVA INC COM COM 22052L104 4 75 SH SOLE 0 0 4 CORTEVA INC COM COM 22052L104 4 66 SH SOLE 0 0 4 CORTEVA INC COM COM 22052L104 2 35 SH SOLE 0 0 2 CORVEL CORP COM COM 221006109 45 307 SH SOLE 0 0 45 CORVEL CORP COM COM 221006109 40 273 SH SOLE 0 0 40 CORVEL CORP COM COM 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20 SH SOLE 0 0 3 CORVEL CORP COM COM 221006109 3 20 SH SOLE 0 0 3 CORVEL CORP COM COM 221006109 3 18 SH SOLE 0 0 3 CORVEL CORP COM COM 221006109 2 16 SH SOLE 0 0 2 CORVEL CORP COM COM 221006109 2 12 SH SOLE 0 0 2 CORVEL CORP COM COM 221006109 1 10 SH SOLE 0 0 1 COSTCO WHOLESALE CORP COM COM 22160K105 260 543 SH SOLE 0 0 260 COSTCO WHOLESALE CORP COM COM 22160K105 48 100 SH SOLE 0 0 48 COSTCO WHOLESALE CORP COM COM 22160K105 44 91 SH SOLE 0 0 44 COSTCO WHOLESALE CORP COM COM 22160K105 40 83 SH SOLE 0 0 40 COSTCO WHOLESALE CORP COM COM 22160K105 33 68 SH SOLE 0 0 33 COSTCO WHOLESALE CORP COM COM 22160K105 24 50 SH SOLE 0 0 24 COSTCO WHOLESALE CORP COM COM 22160K105 20 41 SH SOLE 0 0 20 COSTCO WHOLESALE CORP COM COM 22160K105 19 40 SH SOLE 0 0 19 COSTCO WHOLESALE CORP COM COM 22160K105 17 36 SH SOLE 0 0 17 COSTCO WHOLESALE CORP COM COM 22160K105 9 19 SH SOLE 0 0 9 COSTCO WHOLESALE CORP COM COM 22160K105 9 18 SH SOLE 0 0 9 COSTCO WHOLESALE CORP COM COM 22160K105 8 17 SH SOLE 0 0 8 COSTCO WHOLESALE CORP COM COM 22160K105 7 15 SH SOLE 0 0 7 COSTCO WHOLESALE CORP COM COM 22160K105 7 14 SH SOLE 0 0 7 COSTCO WHOLESALE CORP COM COM 22160K105 6 13 SH SOLE 0 0 6 COSTCO WHOLESALE CORP COM COM 22160K105 6 13 SH SOLE 0 0 6 COSTCO WHOLESALE CORP COM COM 22160K105 6 13 SH SOLE 0 0 6 COSTCO WHOLESALE CORP COM COM 22160K105 6 13 SH SOLE 0 0 6 COSTCO WHOLESALE CORP COM COM 22160K105 5 11 SH SOLE 0 0 5 COSTCO WHOLESALE CORP COM COM 22160K105 5 10 SH SOLE 0 0 5 COSTCO WHOLESALE CORP COM COM 22160K105 5 10 SH SOLE 0 0 5 COSTCO WHOLESALE CORP COM COM 22160K105 5 10 SH SOLE 0 0 5 COSTCO WHOLESALE CORP COM COM 22160K105 5 10 SH SOLE 0 0 5 COSTCO WHOLESALE CORP COM COM 22160K105 4 9 SH SOLE 0 0 4 COSTCO WHOLESALE CORP COM COM 22160K105 4 9 SH SOLE 0 0 4 COSTCO WHOLESALE CORP COM COM 22160K105 4 9 SH SOLE 0 0 4 COSTCO WHOLESALE CORP COM COM 22160K105 4 8 SH SOLE 0 0 4 COSTCO WHOLESALE CORP COM COM 22160K105 3 7 SH SOLE 0 0 3 COSTCO WHOLESALE CORP COM COM 22160K105 3 7 SH SOLE 0 0 3 COSTCO WHOLESALE CORP COM COM 22160K105 3 6 SH SOLE 0 0 3 COSTCO WHOLESALE CORP COM COM 22160K105 3 6 SH SOLE 0 0 3 COSTCO WHOLESALE CORP COM COM 22160K105 2 5 SH SOLE 0 0 2 COSTCO WHOLESALE CORP COM COM 22160K105 2 4 SH SOLE 0 0 2 COSTCO WHOLESALE CORP COM COM 22160K105 2 4 SH SOLE 0 0 2 COSTCO WHOLESALE CORP COM COM 22160K105 1 3 SH SOLE 0 0 1 COSTCO WHOLESALE CORP COM COM 22160K105 1 3 SH SOLE 0 0 1 CRESTWOOD VLG ILL GO BDS REV GO BDS REV 226405AW8 31 30 PRN SOLE 0 0 31 CROCS INC COM COM 227046109 0 4 SH SOLE 0 0 0 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 3 18 SH SOLE 0 0 3 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 12 74 SH SOLE 0 0 12 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 7 40 SH SOLE 0 0 7 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 7 40 SH SOLE 0 0 7 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 7 39 SH SOLE 0 0 7 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 6 33 SH SOLE 0 0 6 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 5 27 SH SOLE 0 0 5 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 4 25 SH SOLE 0 0 4 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 4 22 SH SOLE 0 0 4 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 3 18 SH SOLE 0 0 3 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 3 18 SH SOLE 0 0 3 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 3 15 SH SOLE 0 0 3 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 2 14 SH SOLE 0 0 2 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 2 14 SH SOLE 0 0 2 CROWN HOLDINGS INC COM COM 228368106 4 48 SH SOLE 0 0 4 CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBL GO LTD TAX REF IMPT B REV CLBL 22941LAL3 16 15 PRN SOLE 0 0 16 CSX CORP COM COM 126408103 26 891 SH SOLE 0 0 26 CULLEN FROST BANKERS COM COM 229899109 172 1479 SH SOLE 0 0 172 CUMBERLAND CNTY N J IMPT AUTH BDS REV BDS REV 23058PAB3 10 10 PRN SOLE 0 0 10 CUMBERLAND CNTY N J IMPT AUTH BDS REV CLBL BDS REV CLBL 23058PAJ6 26 25 PRN SOLE 0 0 26 DARDEN RESTAURANTS INC COM COM 237194105 30 263 SH SOLE 0 0 30 DAYTON OHIO SCH FACS CONSTR IMPT REF BDS SCH FACS CONSTR IMPT REF BDS 239847HH2 21 20 PRN SOLE 0 0 21 DEERE & CO COM COM 244199105 19 65 SH SOLE 0 0 19 DEERE & CO COM COM 244199105 2 7 SH SOLE 0 0 2 DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 6 140 SH SOLE 0 0 6 DELTA AIR LINES INC COM COM 247361702 5 180 SH SOLE 0 0 5 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 109 624 SH SOLE 0 0 109 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 14 78 SH SOLE 0 0 14 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 6 36 SH SOLE 0 0 6 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 6 36 SH SOLE 0 0 6 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 6 35 SH SOLE 0 0 6 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 5 29 SH SOLE 0 0 5 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 4 24 SH SOLE 0 0 4 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 4 23 SH SOLE 0 0 4 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 20 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 3 16 SH SOLE 0 0 3 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 15 SH SOLE 0 0 3 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 13 SH SOLE 0 0 2 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 13 SH SOLE 0 0 2 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 13 SH SOLE 0 0 2 DISTRICT COLUMBIA REV BDS M/W REV BDS M/W 25483VEC4 27 23 PRN SOLE 0 0 27 DISTRICT COLUMBIA REV BDS M/W REV BDS M/W 25483VEC4 27 23 PRN SOLE 0 0 27 DISTRICT COLUMBIA REV BDS M/W REV BDS M/W 25483VEC4 5 4 PRN SOLE 0 0 5 DISTRICT COLUMBIA STUDENT DORM REV BDS CLBL REV BDS CLBL 25483WAJ1 18 18 PRN SOLE 0 0 18 DISTRICT COLUMBIA STUDENT DORM REV BDS CLBL REV BDS CLBL 25483WAJ1 16 16 PRN SOLE 0 0 16 DISTRICT COLUMBIA STUDENT DORM REV BDS CLBL REV BDS CLBL 25483WAJ1 1 1 PRN SOLE 0 0 1 DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REV ASSET BACKED BDS REV 254842AJ6 2 2 PRN SOLE 0 0 2 DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REV ASSET BACKED BDS REV 254842AJ6 2 2 PRN SOLE 0 0 2 DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REV ASSET BACKED BDS REV 254842AJ6 1 1 PRN SOLE 0 0 1 DOLLAR GENERAL CORP COM COM 256677105 8 31 SH SOLE 0 0 8 DOLLAR GENERAL CORP COM COM 256677105 4 15 SH SOLE 0 0 4 DOMINION ENERGY INC COM COM 25746U109 78 977 SH SOLE 0 0 78 DOMINION ENERGY INC COM COM 25746U109 73 915 SH SOLE 0 0 73 DOMINION ENERGY INC COM COM 25746U109 62 780 SH SOLE 0 0 62 DOMINION ENERGY INC COM COM 25746U109 59 734 SH SOLE 0 0 59 DOMINION ENERGY INC COM COM 25746U109 55 685 SH SOLE 0 0 55 DOMINION ENERGY INC COM COM 25746U109 43 541 SH SOLE 0 0 43 DOMINION ENERGY INC COM COM 25746U109 43 541 SH SOLE 0 0 43 DOMINION ENERGY INC COM COM 25746U109 43 541 SH SOLE 0 0 43 DOMINION ENERGY INC COM COM 25746U109 40 500 SH SOLE 0 0 40 DOMINION ENERGY INC COM COM 25746U109 30 375 SH SOLE 0 0 30 DOMINION ENERGY INC COM COM 25746U109 28 355 SH SOLE 0 0 28 DOMINION ENERGY INC COM COM 25746U109 26 330 SH SOLE 0 0 26 DOMINION ENERGY INC COM COM 25746U109 24 300 SH SOLE 0 0 24 DOMINION ENERGY INC COM COM 25746U109 22 280 SH SOLE 0 0 22 DOMINION ENERGY INC COM COM 25746U109 22 279 SH SOLE 0 0 22 DOMINION ENERGY INC COM COM 25746U109 22 270 SH SOLE 0 0 22 DOMINION ENERGY INC COM COM 25746U109 21 260 SH SOLE 0 0 21 DOMINION ENERGY INC COM COM 25746U109 21 260 SH SOLE 0 0 21 DOMINION ENERGY INC COM COM 25746U109 20 248 SH SOLE 0 0 20 DOMINION ENERGY INC COM COM 25746U109 19 240 SH SOLE 0 0 19 DOMINION ENERGY INC COM COM 25746U109 19 233 SH SOLE 0 0 19 DOMINION ENERGY INC COM COM 25746U109 18 220 SH SOLE 0 0 18 DOMINION ENERGY INC COM COM 25746U109 17 210 SH SOLE 0 0 17 DOMINION ENERGY INC COM COM 25746U109 17 208 SH SOLE 0 0 17 DOMINION ENERGY INC COM COM 25746U109 16 205 SH SOLE 0 0 16 DOMINION ENERGY INC COM COM 25746U109 16 205 SH SOLE 0 0 16 DOMINION ENERGY INC COM COM 25746U109 16 198 SH SOLE 0 0 16 DOMINION ENERGY INC COM COM 25746U109 16 195 SH SOLE 0 0 16 DOMINION ENERGY INC COM COM 25746U109 16 195 SH SOLE 0 0 16 DOMINION ENERGY INC COM COM 25746U109 15 191 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 15 190 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 15 190 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 15 190 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 15 185 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 15 182 SH SOLE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 14 181 SH SOLE 0 0 14 DOMINION ENERGY INC COM COM 25746U109 14 180 SH SOLE 0 0 14 DOMINION ENERGY INC COM COM 25746U109 14 175 SH SOLE 0 0 14 DOMINION ENERGY INC COM COM 25746U109 14 170 SH SOLE 0 0 14 DOMINION ENERGY INC COM COM 25746U109 13 163 SH SOLE 0 0 13 DOMINION ENERGY INC COM COM 25746U109 13 160 SH SOLE 0 0 13 DOMINION ENERGY INC COM COM 25746U109 13 160 SH SOLE 0 0 13 DOMINION ENERGY INC COM COM 25746U109 12 150 SH SOLE 0 0 12 DOMINION ENERGY INC COM COM 25746U109 12 145 SH SOLE 0 0 12 DOMINION ENERGY INC COM COM 25746U109 11 140 SH SOLE 0 0 11 DOMINION ENERGY INC COM COM 25746U109 11 140 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 10 128 SH SOLE 0 0 10 DOMINION ENERGY INC COM COM 25746U109 10 125 SH SOLE 0 0 10 DOMINION ENERGY INC COM COM 25746U109 10 124 SH SOLE 0 0 10 DOMINION ENERGY INC COM COM 25746U109 10 120 SH SOLE 0 0 10 DOMINION ENERGY INC COM COM 25746U109 10 120 SH SOLE 0 0 10 DOMINION ENERGY INC COM COM 25746U109 9 115 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 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 8 105 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 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 7 90 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 7 90 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 7 90 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 7 87 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 7 85 SH SOLE 0 0 7 DOMINION ENERGY INC COM COM 25746U109 6 80 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 6 80 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 6 80 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 6 80 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 6 80 SH SOLE 0 0 6 DOMINION ENERGY INC COM COM 25746U109 6 80 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 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 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SOLE 0 0 8 DUPONT DE NEMOURS INC COM COM 26614N102 8 141 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM COM 26614N102 8 140 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM COM 26614N102 8 139 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM COM 26614N102 8 137 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM COM 26614N102 7 130 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 7 128 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 7 125 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 7 123 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 7 123 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM COM 26614N102 6 116 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 6 115 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 6 115 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 6 113 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 6 110 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 6 110 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 26614N102 6 109 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM COM 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COM COM 26614N102 4 69 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM COM 26614N102 4 64 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM COM 26614N102 3 61 SH SOLE 0 0 3 DUPONT DE NEMOURS INC COM COM 26614N102 3 54 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 2 44 SH SOLE 0 0 2 DUPONT DE NEMOURS INC COM COM 26614N102 2 37 SH SOLE 0 0 2 DUPONT DE NEMOURS INC COM COM 26614N102 2 28 SH SOLE 0 0 2 DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/W REV BDS M/W 267045EK4 29 28 PRN SOLE 0 0 29 DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/W REV BDS M/W 267045EK4 27 26 PRN SOLE 0 0 27 EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS REV AND REF BDS 270424CB8 11 10 PRN SOLE 0 0 11 EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBL REV AND REF BDS CLBL 270424CD4 10 10 PRN SOLE 0 0 10 EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDS UNLTD TAX RD BDS 27373CDD4 135 130 PRN SOLE 0 0 135 EAST ORANGE N J ENERGY SVGS OBLIG REF BDS CLBL ENERGY SVGS OBLIG REF BDS CLBL 274137U63 11 10 PRN SOLE 0 0 11 EAST SIDE UN HIGH SCH DIST CAL 2016 ELECTION GO BDS 2016 ELECTION GO BDS 275282QH7 10 10 PRN SOLE 0 0 10 EASTERN ILL UNIV REV BDS CLBL REV BDS CLBL 276509DN3 8 9 PRN SOLE 0 0 8 EASTERN ILL UNIV REV BDS CLBL REV BDS CLBL 276509DN3 7 8 PRN SOLE 0 0 7 EASTMAN CHEMICAL CO COM COM 277432100 9 102 SH SOLE 0 0 9 EASTMAN CHEMICAL CO COM COM 277432100 6 66 SH SOLE 0 0 6 EASTMAN CHEMICAL CO COM COM 277432100 6 66 SH SOLE 0 0 6 EASTMAN CHEMICAL CO COM COM 277432100 6 64 SH SOLE 0 0 6 EASTMAN CHEMICAL CO COM COM 277432100 5 51 SH SOLE 0 0 5 EASTMAN CHEMICAL CO COM COM 277432100 4 43 SH SOLE 0 0 4 EASTMAN CHEMICAL CO COM COM 277432100 4 41 SH SOLE 0 0 4 EASTMAN CHEMICAL CO COM COM 277432100 3 37 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 2 27 SH SOLE 0 0 2 EASTMAN CHEMICAL CO COM COM 277432100 2 24 SH SOLE 0 0 2 EASTMAN CHEMICAL CO COM COM 277432100 2 23 SH SOLE 0 0 2 EASTTOWN TWP PA GO BDS CLBL GO BDS CLBL 277819DF2 10 10 PRN SOLE 0 0 10 EDWARDS LIFESCIENCES CORP COM COM 28176E108 6 60 SH SOLE 0 0 6 ELI LILLY AND COMPANY COM COM 532457108 138 425 SH SOLE 0 0 138 ELI LILLY AND COMPANY COM COM 532457108 58 180 SH SOLE 0 0 58 ELI LILLY AND COMPANY COM COM 532457108 53 163 SH SOLE 0 0 53 ELI LILLY AND COMPANY COM COM 532457108 43 134 SH SOLE 0 0 43 ELI LILLY AND COMPANY COM COM 532457108 26 81 SH SOLE 0 0 26 ELI LILLY AND COMPANY COM COM 532457108 23 71 SH SOLE 0 0 23 ELI LILLY AND COMPANY COM COM 532457108 12 38 SH SOLE 0 0 12 ELI LILLY AND COMPANY COM COM 532457108 12 36 SH SOLE 0 0 12 ELI LILLY AND COMPANY COM COM 532457108 11 33 SH SOLE 0 0 11 ELI LILLY AND COMPANY COM COM 532457108 10 30 SH SOLE 0 0 10 ELI LILLY AND COMPANY COM COM 532457108 9 29 SH SOLE 0 0 9 ELI LILLY AND COMPANY COM COM 532457108 9 27 SH SOLE 0 0 9 ELI LILLY AND COMPANY COM COM 532457108 9 27 SH SOLE 0 0 9 ELI LILLY AND COMPANY COM COM 532457108 8 26 SH SOLE 0 0 8 ELI LILLY AND COMPANY COM COM 532457108 8 26 SH SOLE 0 0 8 ELI LILLY AND COMPANY COM COM 532457108 7 22 SH SOLE 0 0 7 ELI LILLY AND COMPANY COM COM 532457108 7 21 SH SOLE 0 0 7 ELI LILLY AND COMPANY COM COM 532457108 6 20 SH SOLE 0 0 6 ELI LILLY AND COMPANY COM COM 532457108 6 19 SH SOLE 0 0 6 ELI LILLY AND COMPANY COM COM 532457108 6 19 SH SOLE 0 0 6 ELI LILLY AND COMPANY COM COM 532457108 6 18 SH SOLE 0 0 6 ELI LILLY AND COMPANY COM COM 532457108 6 17 SH SOLE 0 0 6 ELI LILLY AND COMPANY COM COM 532457108 5 15 SH SOLE 0 0 5 ELI LILLY AND COMPANY COM COM 532457108 5 14 SH SOLE 0 0 5 ELI LILLY AND COMPANY COM COM 532457108 4 12 SH SOLE 0 0 4 ELI LILLY AND COMPANY COM COM 532457108 4 12 SH SOLE 0 0 4 ELI LILLY AND COMPANY COM COM 532457108 4 11 SH SOLE 0 0 4 ELI LILLY AND COMPANY COM COM 532457108 3 9 SH SOLE 0 0 3 ELI LILLY AND COMPANY COM COM 532457108 2 7 SH SOLE 0 0 2 ELI LILLY AND COMPANY COM COM 532457108 2 6 SH SOLE 0 0 2 EMBECTA CORPORATION COM COM 29082K105 0 6 SH SOLE 0 0 0 EMBECTA CORPORATION COM COM 29082K105 0 5 SH SOLE 0 0 0 EMBECTA CORPORATION COM COM 29082K105 0 5 SH SOLE 0 0 0 EMBECTA CORPORATION COM COM 29082K105 0 5 SH SOLE 0 0 0 EMBECTA CORPORATION COM COM 29082K105 0 3 SH SOLE 0 0 0 EMBECTA CORPORATION COM COM 29082K105 0 2 SH SOLE 0 0 0 EMBECTA CORPORATION COM COM 29082K105 0 1 SH SOLE 0 0 0 EMBECTA CORPORATION COM COM 29082K105 0 1 SH SOLE 0 0 0 EMBECTA CORPORATION COM COM 29082K105 0 1 SH SOLE 0 0 0 EMERSON ELECTRIC CO COM COM 291011104 127 1600 SH SOLE 0 0 127 EMERSON ELECTRIC CO COM COM 291011104 4 54 SH SOLE 0 0 4 ENBRIDGE INC COM COM 29250N105 106 2511 SH SOLE 0 0 106 ENBRIDGE INC COM COM 29250N105 92 2170 SH SOLE 0 0 92 ENBRIDGE INC COM COM 29250N105 84 1991 SH SOLE 0 0 84 ENBRIDGE INC COM COM 29250N105 70 1645 SH SOLE 0 0 70 ENBRIDGE INC COM COM 29250N105 60 1430 SH SOLE 0 0 60 ENBRIDGE INC COM COM 29250N105 60 1430 SH SOLE 0 0 60 ENBRIDGE INC COM COM 29250N105 60 1427 SH SOLE 0 0 60 ENBRIDGE INC COM COM 29250N105 60 1427 SH SOLE 0 0 60 ENBRIDGE INC COM COM 29250N105 56 1329 SH SOLE 0 0 56 ENBRIDGE INC COM COM 29250N105 42 985 SH SOLE 0 0 42 ENBRIDGE INC COM COM 29250N105 40 935 SH SOLE 0 0 40 ENBRIDGE INC COM COM 29250N105 35 835 SH SOLE 0 0 35 ENBRIDGE INC COM COM 29250N105 30 720 SH SOLE 0 0 30 ENBRIDGE INC COM COM 29250N105 29 686 SH SOLE 0 0 29 ENBRIDGE INC COM COM 29250N105 29 684 SH SOLE 0 0 29 ENBRIDGE INC COM COM 29250N105 27 634 SH SOLE 0 0 27 ENBRIDGE INC COM COM 29250N105 25 585 SH SOLE 0 0 25 ENBRIDGE INC COM COM 29250N105 25 585 SH SOLE 0 0 25 ENBRIDGE INC COM COM 29250N105 24 568 SH SOLE 0 0 24 ENBRIDGE INC COM COM 29250N105 24 563 SH SOLE 0 0 24 ENBRIDGE INC COM COM 29250N105 24 560 SH SOLE 0 0 24 ENBRIDGE INC COM COM 29250N105 23 549 SH SOLE 0 0 23 ENBRIDGE INC COM COM 29250N105 23 540 SH SOLE 0 0 23 ENBRIDGE INC COM COM 29250N105 22 515 SH SOLE 0 0 22 ENBRIDGE INC COM COM 29250N105 22 511 SH SOLE 0 0 22 ENBRIDGE INC COM COM 29250N105 21 500 SH SOLE 0 0 21 ENBRIDGE INC COM COM 29250N105 21 495 SH SOLE 0 0 21 ENBRIDGE INC COM COM 29250N105 20 485 SH SOLE 0 0 20 ENBRIDGE INC COM COM 29250N105 20 479 SH SOLE 0 0 20 ENBRIDGE INC COM COM 29250N105 20 475 SH SOLE 0 0 20 ENBRIDGE INC COM COM 29250N105 20 464 SH SOLE 0 0 20 ENBRIDGE INC COM COM 29250N105 19 450 SH SOLE 0 0 19 ENBRIDGE INC COM COM 29250N105 19 446 SH SOLE 0 0 19 ENBRIDGE INC COM COM 29250N105 18 435 SH SOLE 0 0 18 ENBRIDGE INC COM COM 29250N105 18 428 SH SOLE 0 0 18 ENBRIDGE INC COM COM 29250N105 18 420 SH SOLE 0 0 18 ENBRIDGE INC COM COM 29250N105 18 420 SH SOLE 0 0 18 ENBRIDGE INC COM COM 29250N105 17 396 SH SOLE 0 0 17 ENBRIDGE INC COM COM 29250N105 17 395 SH SOLE 0 0 17 ENBRIDGE INC COM COM 29250N105 15 365 SH SOLE 0 0 15 ENBRIDGE INC COM COM 29250N105 15 363 SH SOLE 0 0 15 ENBRIDGE INC COM COM 29250N105 15 358 SH SOLE 0 0 15 ENBRIDGE INC COM COM 29250N105 15 355 SH SOLE 0 0 15 ENBRIDGE INC COM COM 29250N105 15 355 SH SOLE 0 0 15 ENBRIDGE INC COM COM 29250N105 14 335 SH SOLE 0 0 14 ENBRIDGE INC COM COM 29250N105 14 321 SH SOLE 0 0 14 ENBRIDGE INC COM COM 29250N105 13 314 SH SOLE 0 0 13 ENBRIDGE INC COM COM 29250N105 13 310 SH SOLE 0 0 13 ENBRIDGE INC COM COM 29250N105 13 300 SH SOLE 0 0 13 ENBRIDGE INC COM COM 29250N105 12 294 SH SOLE 0 0 12 ENBRIDGE INC COM COM 29250N105 12 285 SH SOLE 0 0 12 ENBRIDGE INC COM COM 29250N105 12 280 SH SOLE 0 0 12 ENBRIDGE INC COM COM 29250N105 11 260 SH SOLE 0 0 11 ENBRIDGE INC COM COM 29250N105 11 250 SH SOLE 0 0 11 ENBRIDGE INC COM COM 29250N105 11 250 SH SOLE 0 0 11 ENBRIDGE INC COM COM 29250N105 10 240 SH SOLE 0 0 10 ENBRIDGE INC COM COM 29250N105 10 235 SH SOLE 0 0 10 ENBRIDGE INC COM COM 29250N105 10 230 SH SOLE 0 0 10 ENBRIDGE INC COM COM 29250N105 10 227 SH SOLE 0 0 10 ENBRIDGE INC COM COM 29250N105 9 217 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 9 210 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 9 205 SH SOLE 0 0 9 ENBRIDGE INC COM COM 29250N105 8 200 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 200 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 200 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 197 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 196 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 196 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 195 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 190 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 190 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 190 SH SOLE 0 0 8 ENBRIDGE INC COM COM 29250N105 8 190 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 7 175 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 7 171 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 7 170 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 7 170 SH SOLE 0 0 7 ENBRIDGE INC COM COM 29250N105 7 161 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 6 147 SH SOLE 0 0 6 ENBRIDGE INC COM COM 29250N105 6 135 SH SOLE 0 0 6 ENBRIDGE INC COM COM 29250N105 5 111 SH SOLE 0 0 5 ENBRIDGE INC COM COM 29250N105 5 109 SH SOLE 0 0 5 ENBRIDGE INC COM COM 29250N105 4 106 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 4 90 SH SOLE 0 0 4 ENBRIDGE INC COM COM 29250N105 4 83 SH SOLE 0 0 4 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 3 290 SH SOLE 0 0 3 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 146 6000 SH SOLE 0 0 146 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 18 719 SH SOLE 0 0 18 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 EOG RESOURCES INC COM COM 26875P101 51 462 SH SOLE 0 0 51 EOG RESOURCES INC COM COM 26875P101 45 405 SH SOLE 0 0 45 EOG RESOURCES INC COM COM 26875P101 41 369 SH SOLE 0 0 41 EOG RESOURCES INC COM COM 26875P101 39 350 SH SOLE 0 0 39 EOG RESOURCES INC COM COM 26875P101 34 305 SH SOLE 0 0 34 EOG RESOURCES INC COM COM 26875P101 28 250 SH SOLE 0 0 28 EOG RESOURCES INC COM COM 26875P101 28 250 SH SOLE 0 0 28 EOG RESOURCES INC COM COM 26875P101 28 250 SH SOLE 0 0 28 EOG RESOURCES INC COM COM 26875P101 25 225 SH SOLE 0 0 25 EOG RESOURCES INC COM COM 26875P101 19 175 SH SOLE 0 0 19 EOG RESOURCES INC COM COM 26875P101 18 165 SH SOLE 0 0 18 EOG RESOURCES INC COM COM 26875P101 17 150 SH SOLE 0 0 17 EOG RESOURCES INC COM COM 26875P101 15 135 SH SOLE 0 0 15 EOG RESOURCES INC COM COM 26875P101 14 125 SH SOLE 0 0 14 EOG RESOURCES INC COM COM 26875P101 13 120 SH SOLE 0 0 13 EOG RESOURCES INC COM COM 26875P101 13 120 SH SOLE 0 0 13 EOG RESOURCES INC COM COM 26875P101 13 118 SH SOLE 0 0 13 EOG RESOURCES INC COM COM 26875P101 13 115 SH SOLE 0 0 13 EOG RESOURCES INC COM COM 26875P101 12 110 SH SOLE 0 0 12 EOG RESOURCES INC COM COM 26875P101 12 109 SH SOLE 0 0 12 EOG RESOURCES INC COM COM 26875P101 12 105 SH SOLE 0 0 12 EOG RESOURCES INC COM COM 26875P101 11 104 SH SOLE 0 0 11 EOG RESOURCES INC COM COM 26875P101 10 95 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 10 95 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 10 95 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 10 95 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 10 94 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 10 90 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 10 90 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 10 90 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 10 87 SH SOLE 0 0 10 EOG RESOURCES INC COM COM 26875P101 9 85 SH SOLE 0 0 9 EOG RESOURCES INC COM COM 26875P101 9 85 SH SOLE 0 0 9 EOG RESOURCES INC COM COM 26875P101 9 80 SH SOLE 0 0 9 EOG RESOURCES INC COM COM 26875P101 9 80 SH SOLE 0 0 9 EOG RESOURCES INC COM COM 26875P101 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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 42 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 5 41 SH SOLE 0 0 5 EOG RESOURCES INC COM COM 26875P101 4 40 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 40 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 40 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 40 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 40 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 39 SH SOLE 0 0 4 EOG RESOURCES INC COM COM 26875P101 4 36 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 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 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USD0.01( BNF INT) USD0.01( BNF INT) 294628102 5 195 SH SOLE 0 0 5 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 5 189 SH SOLE 0 0 5 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 5 180 SH SOLE 0 0 5 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 5 175 SH SOLE 0 0 5 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 4 153 SH SOLE 0 0 4 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 4 140 SH SOLE 0 0 4 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 4 140 SH SOLE 0 0 4 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 4 137 SH SOLE 0 0 4 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 4 136 SH SOLE 0 0 4 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 3 126 SH SOLE 0 0 3 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 3 123 SH SOLE 0 0 3 EQUITY COMMONWEALTH USD0.01( BNF INT) USD0.01( BNF INT) 294628102 3 99 SH SOLE 0 0 3 ERIE PA CITY SCH DIST GO BDS GO BDS 295425TS1 11 10 PRN SOLE 0 0 11 EVERGY INC COM COM 30034W106 11 170 SH SOLE 0 0 11 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 3 53 SH SOLE 0 0 3 EVERGY INC COM COM 30034W106 3 45 SH SOLE 0 0 3 EVERGY INC COM COM 30034W106 3 40 SH SOLE 0 0 3 EVERGY INC COM COM 30034W106 2 38 SH SOLE 0 0 2 EVERGY INC COM COM 30034W106 2 32 SH SOLE 0 0 2 EVERGY INC COM COM 30034W106 2 32 SH SOLE 0 0 2 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 1 21 SH SOLE 0 0 1 EVERGY INC COM COM 30034W106 1 19 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 307 13335 SH SOLE 0 0 307 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 265 11514 SH SOLE 0 0 265 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 247 10715 SH SOLE 0 0 247 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 121 5247 SH SOLE 0 0 121 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 107 4637 SH SOLE 0 0 107 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 106 4595 SH SOLE 0 0 106 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 100 4355 SH SOLE 0 0 100 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 76 3276 SH SOLE 0 0 76 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 72 3138 SH SOLE 0 0 72 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 67 2901 SH SOLE 0 0 67 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 37 1601 SH SOLE 0 0 37 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 36 1583 SH SOLE 0 0 36 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 33 1444 SH SOLE 0 0 33 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 27 1163 SH SOLE 0 0 27 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 15 660 SH SOLE 0 0 15 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 222 10093 SH SOLE 0 0 222 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 91 4138 SH SOLE 0 0 91 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 67 3053 SH SOLE 0 0 67 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 67 3053 SH SOLE 0 0 67 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 63 2848 SH SOLE 0 0 63 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 60 2727 SH SOLE 0 0 60 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 57 2594 SH SOLE 0 0 57 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 57 2592 SH SOLE 0 0 57 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 57 2591 SH SOLE 0 0 57 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 48 2180 SH SOLE 0 0 48 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 37 1662 SH SOLE 0 0 37 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 37 1660 SH SOLE 0 0 37 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 26 1172 SH SOLE 0 0 26 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 24 1097 SH SOLE 0 0 24 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 23 1044 SH SOLE 0 0 23 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 21 943 SH SOLE 0 0 21 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 20 893 SH SOLE 0 0 20 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 16 735 SH SOLE 0 0 16 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 16 714 SH SOLE 0 0 16 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 16 714 SH SOLE 0 0 16 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 6 294 SH SOLE 0 0 6 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 19 875 SH SOLE 0 0 19 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 14 660 SH SOLE 0 0 14 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 10 458 SH SOLE 0 0 10 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 10 456 SH SOLE 0 0 10 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 6 294 SH SOLE 0 0 6 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 4 206 SH SOLE 0 0 4 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 4 173 SH SOLE 0 0 4 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 3 147 SH SOLE 0 0 3 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 3 145 SH SOLE 0 0 3 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 3 127 SH SOLE 0 0 3 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 3 119 SH SOLE 0 0 3 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 92 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 92 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 92 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 89 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 87 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 78 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 71 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 65 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 54 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 53 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 1 52 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 45 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 36 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 33 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 29 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 28 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 0 23 SH SOLE 0 0 0 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 0 22 SH SOLE 0 0 0 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 0 22 SH SOLE 0 0 0 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 0 12 SH SOLE 0 0 0 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 84 3952 SH SOLE 0 0 84 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 73 3451 SH SOLE 0 0 73 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 72 3414 SH SOLE 0 0 72 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 61 2896 SH SOLE 0 0 61 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 34 1606 SH SOLE 0 0 34 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 30 1442 SH SOLE 0 0 30 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 28 1309 SH SOLE 0 0 28 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 27 1256 SH SOLE 0 0 27 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 24 1113 SH SOLE 0 0 24 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 22 1024 SH SOLE 0 0 22 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 19 915 SH SOLE 0 0 19 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 19 879 SH SOLE 0 0 19 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 17 793 SH SOLE 0 0 17 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 16 780 SH SOLE 0 0 16 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 16 764 SH SOLE 0 0 16 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 14 675 SH SOLE 0 0 14 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 14 675 SH SOLE 0 0 14 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 14 675 SH SOLE 0 0 14 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 14 641 SH SOLE 0 0 14 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 10 485 SH SOLE 0 0 10 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 10 483 SH SOLE 0 0 10 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 9 436 SH SOLE 0 0 9 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 9 435 SH SOLE 0 0 9 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 8 392 SH SOLE 0 0 8 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 7 341 SH SOLE 0 0 7 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 7 318 SH SOLE 0 0 7 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 7 317 SH SOLE 0 0 7 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 6 305 SH SOLE 0 0 6 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 6 276 SH SOLE 0 0 6 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 5 259 SH SOLE 0 0 5 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 5 242 SH SOLE 0 0 5 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 4 209 SH SOLE 0 0 4 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 4 209 SH SOLE 0 0 4 EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 4 175 SH SOLE 0 0 4 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 77 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 34 1816 SH SOLE 0 0 34 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 34 1806 SH SOLE 0 0 34 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 31 1648 SH SOLE 0 0 31 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 14 738 SH SOLE 0 0 14 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 12 634 SH SOLE 0 0 12 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 11 604 SH SOLE 0 0 11 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 11 592 SH SOLE 0 0 11 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 9 485 SH SOLE 0 0 9 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 9 462 SH SOLE 0 0 9 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 8 399 SH SOLE 0 0 8 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 6 330 SH SOLE 0 0 6 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 5 238 SH SOLE 0 0 5 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 4 219 SH SOLE 0 0 4 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 4 202 SH SOLE 0 0 4 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 3 181 SH SOLE 0 0 3 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 3 171 SH SOLE 0 0 3 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 3 133 SH SOLE 0 0 3 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 2 127 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 2 120 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 2 117 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 2 117 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 2 117 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 2 108 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 2 108 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 2 88 SH SOLE 0 0 2 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 1 64 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 1 62 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 1 59 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 1 49 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 1 44 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 1 43 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 1 39 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 1 37 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 1 33 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 1 33 SH SOLE 0 0 1 EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 0 14 SH SOLE 0 0 0 EXELON CORP COM COM 30161N101 4 91 SH SOLE 0 0 4 EXELON CORP COM COM 30161N101 4 88 SH SOLE 0 0 4 EXPEDTRS INTL WASH COM COM 302130109 7 75 SH SOLE 0 0 7 EXPEDTRS INTL WASH COM COM 302130109 4 40 SH SOLE 0 0 4 EXPEDTRS INTL WASH COM COM 302130109 2 24 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 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 1 11 SH SOLE 0 0 1 EXPEDTRS INTL WASH COM COM 302130109 1 9 SH SOLE 0 0 1 EXXON MOBIL CORPORATION COM COM 30231G102 1120 13079 SH SOLE 0 0 1120 EXXON MOBIL CORPORATION COM COM 30231G102 171 2000 SH SOLE 0 0 171 EXXON MOBIL CORPORATION COM COM 30231G102 69 800 SH SOLE 0 0 69 EXXON MOBIL CORPORATION COM COM 30231G102 49 573 SH SOLE 0 0 49 EXXON MOBIL CORPORATION COM COM 30231G102 33 382 SH SOLE 0 0 33 EXXON MOBIL CORPORATION COM COM 30231G102 23 264 SH SOLE 0 0 23 EXXON MOBIL CORPORATION COM COM 30231G102 4 42 SH SOLE 0 0 4 EXXON MOBIL CORPORATION COM COM 30231G102 3 40 SH SOLE 0 0 3 EXXON MOBIL CORPORATION COM COM 30231G102 3 30 SH SOLE 0 0 3 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 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 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 0 5 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 0 5 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 0 3 SH SOLE 0 0 0 FEDEX CORP COM COM 31428X106 9 40 SH SOLE 0 0 9 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 12 1700 SH SOLE 0 0 12 FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL HOMEOWNER MTG REV BDS CLBL 34074MWG2 55 65 PRN SOLE 0 0 55 FORD CNTY KANS PUB BLDG COMMN REF REV BDS REF REV BDS 345261BS9 30 30 PRN SOLE 0 0 30 FORD CNTY KANS UNI SCH DIST NO GO BDS GO BDS 34526PAP3 21 20 PRN SOLE 0 0 21 FORD MOTOR CO COM COM 345370860 34 3055 SH SOLE 0 0 34 FORD MOTOR CO COM COM 345370860 2 192 SH SOLE 0 0 2 FORD MOTOR CO COM COM 345370860 2 179 SH SOLE 0 0 2 FORD MOTOR CO COM COM 345370860 1 125 SH SOLE 0 0 1 FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBL RD FACS BDS REV CLBL 34682HMZ6 48 50 PRN SOLE 0 0 48 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 15 15 PRN SOLE 0 0 15 FRANCO NEVADA CORP COM COM 351858105 33 250 SH SOLE 0 0 33 FRANCO NEVADA CORP COM COM 351858105 6 49 SH SOLE 0 0 6 FREEPORT ILL GO BDS GO BDS 356640LC4 38 35 PRN SOLE 0 0 38 FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 3 100 SH SOLE 0 0 3 FUELCELL ENERGY INC COM COM 35952H601 4 1000 SH SOLE 0 0 4 GALLAGHER (ARTHUR J) & CO COM COM 363576109 14 88 SH SOLE 0 0 14 GALLAGHER (ARTHUR J) & CO COM COM 363576109 7 43 SH SOLE 0 0 7 GALLAGHER (ARTHUR J) & CO COM COM 363576109 7 43 SH SOLE 0 0 7 GALLAGHER (ARTHUR J) & CO COM COM 363576109 7 42 SH SOLE 0 0 7 GALLAGHER (ARTHUR J) & CO COM COM 363576109 6 35 SH SOLE 0 0 6 GALLAGHER (ARTHUR J) & CO COM COM 363576109 5 30 SH SOLE 0 0 5 GALLAGHER (ARTHUR J) & CO COM COM 363576109 4 25 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 4 22 SH SOLE 0 0 4 GALLAGHER (ARTHUR J) & CO COM COM 363576109 3 21 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 3 16 SH SOLE 0 0 3 GALLAGHER (ARTHUR J) & CO COM COM 363576109 2 15 SH SOLE 0 0 2 GENERAC HLDGS INC COM COM 368736104 21 100 SH SOLE 0 0 21 GENERAL DYNAMICS CORP COM COM 369550108 63 283 SH SOLE 0 0 63 GENERAL DYNAMICS CORP COM COM 369550108 51 229 SH SOLE 0 0 51 GENERAL DYNAMICS CORP COM COM 369550108 29 129 SH SOLE 0 0 29 GENERAL DYNAMICS CORP COM COM 369550108 29 129 SH SOLE 0 0 29 GENERAL DYNAMICS CORP COM COM 369550108 28 128 SH SOLE 0 0 28 GENERAL DYNAMICS CORP COM COM 369550108 26 116 SH SOLE 0 0 26 GENERAL DYNAMICS CORP COM COM 369550108 23 103 SH SOLE 0 0 23 GENERAL DYNAMICS CORP COM COM 369550108 23 102 SH SOLE 0 0 23 GENERAL DYNAMICS CORP COM COM 369550108 20 89 SH SOLE 0 0 20 GENERAL DYNAMICS CORP COM COM 369550108 19 85 SH SOLE 0 0 19 GENERAL DYNAMICS CORP COM COM 369550108 19 84 SH SOLE 0 0 19 GENERAL DYNAMICS CORP COM COM 369550108 19 84 SH SOLE 0 0 19 GENERAL DYNAMICS CORP COM COM 369550108 19 84 SH SOLE 0 0 19 GENERAL DYNAMICS CORP COM COM 369550108 18 83 SH SOLE 0 0 18 GENERAL DYNAMICS CORP COM COM 369550108 17 77 SH SOLE 0 0 17 GENERAL DYNAMICS CORP COM COM 369550108 16 71 SH SOLE 0 0 16 GENERAL DYNAMICS CORP COM COM 369550108 16 71 SH SOLE 0 0 16 GENERAL DYNAMICS CORP COM COM 369550108 15 70 SH SOLE 0 0 15 GENERAL DYNAMICS CORP COM COM 369550108 14 65 SH SOLE 0 0 14 GENERAL DYNAMICS CORP COM COM 369550108 13 59 SH SOLE 0 0 13 GENERAL DYNAMICS CORP COM COM 369550108 13 59 SH SOLE 0 0 13 GENERAL DYNAMICS CORP COM COM 369550108 12 52 SH SOLE 0 0 12 GENERAL DYNAMICS CORP COM COM 369550108 11 50 SH SOLE 0 0 11 GENERAL DYNAMICS CORP COM COM 369550108 11 49 SH SOLE 0 0 11 GENERAL DYNAMICS CORP COM COM 369550108 11 48 SH SOLE 0 0 11 GENERAL DYNAMICS CORP COM COM 369550108 10 47 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM COM 369550108 10 44 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM COM 369550108 10 43 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM COM 369550108 9 42 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM COM 369550108 9 41 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM COM 369550108 9 41 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM COM 369550108 9 41 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM COM 369550108 9 40 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM COM 369550108 8 37 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM COM 369550108 8 37 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM COM 369550108 8 36 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM COM 369550108 8 35 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM COM 369550108 7 33 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 7 32 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 7 32 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 7 32 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 7 32 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 7 31 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 7 30 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 6 29 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 29 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 29 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 28 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 28 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 27 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 27 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 6 27 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 6 25 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM COM 369550108 5 24 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 5 24 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 5 24 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 5 24 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 5 24 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 5 23 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 5 21 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM COM 369550108 4 20 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 4 20 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 4 20 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 4 19 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 4 19 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 4 19 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 4 18 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 16 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 3 15 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 3 13 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 2 10 SH SOLE 0 0 2 GENERAL DYNAMICS CORP COM COM 369550108 1 6 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 3 SH SOLE 0 0 1 GENERAL ELECTRIC CO COM COM 369604301 133 2083 SH SOLE 0 0 133 GENERAL MILLS INC COM COM 370334104 121 1600 SH SOLE 0 0 121 GENERAL MILLS INC COM COM 370334104 53 700 SH SOLE 0 0 53 GENERAL MOTORS CO COM COM 37045V100 32 1000 SH SOLE 0 0 32 GENUINE PARTS CO COM COM 372460105 11 79 SH SOLE 0 0 11 GILEAD SCIENCES INC COM COM 375558103 12 197 SH SOLE 0 0 12 GILEAD SCIENCES INC COM COM 375558103 7 120 SH SOLE 0 0 7 GILEAD SCIENCES 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SOLE 0 0 3679 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 40 1173 SH SOLE 0 0 40 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 3 103 SH SOLE 0 0 3 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 1 36 SH SOLE 0 0 1 ISHARES INC MSCI EM ASIA ETF MSCI EM ASIA ETF 464286426 172 2523 SH SOLE 0 0 172 ISHARES INC MSCI EM ASIA ETF MSCI EM ASIA ETF 464286426 15 223 SH SOLE 0 0 15 ISHARES INC MSCI EM ASIA ETF MSCI EM ASIA ETF 464286426 8 114 SH SOLE 0 0 8 ISHARES INC MSCI EM ASIA ETF MSCI EM ASIA ETF 464286426 5 78 SH SOLE 0 0 5 ISHARES TR 10+ YR INVST GRD 464289511 14 271 SH SOLE 0 0 14 ISHARES TR 10+ YR INVST GRD 464289511 2 41 SH SOLE 0 0 2 ISHARES TR 10+ YR INVST GRD 464289511 1 28 SH SOLE 0 0 1 ISHARES TR 10+ YR INVST GRD 464289511 1 24 SH SOLE 0 0 1 ISHARES TR 10+ YR INVST GRD 464288646 32 632 SH SOLE 0 0 32 ISHARES TR 10+ YR INVST GRD 464288646 5 98 SH SOLE 0 0 5 ISHARES TR 10+ YR INVST GRD 464288646 3 67 SH SOLE 0 0 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ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 4 40 SH SOLE 0 0 4 ISHARES TRUST MBS ETF MBS ETF 464288588 70 718 SH SOLE 0 0 70 ISHARES TRUST MBS ETF MBS ETF 464288588 11 108 SH SOLE 0 0 11 ISHARES TRUST MBS ETF MBS ETF 464288588 7 74 SH SOLE 0 0 7 ISHARES TRUST MBS ETF MBS ETF 464288588 6 61 SH SOLE 0 0 6 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 80 720 SH SOLE 0 0 80 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 7 65 SH SOLE 0 0 7 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 4 33 SH SOLE 0 0 4 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 2 22 SH SOLE 0 0 2 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 6 51 SH SOLE 0 0 6 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 4 35 SH SOLE 0 0 4 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 11 97 SH SOLE 0 0 11 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 6 55 SH SOLE 0 0 6 ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 11 54 SH SOLE 0 0 11 ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 6 32 SH SOLE 0 0 6 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 13 349 SH SOLE 0 0 13 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 8 199 SH SOLE 0 0 8 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 11 153 SH SOLE 0 0 11 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 6 92 SH SOLE 0 0 6 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 12 43 SH SOLE 0 0 12 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 7 26 SH SOLE 0 0 7 ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 11 121 SH SOLE 0 0 11 ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 6 72 SH SOLE 0 0 6 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 2 14 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 639 3600 SH SOLE 0 0 639 JOHNSON & JOHNSON COM COM 478160104 71 400 SH SOLE 0 0 71 JOHNSON & JOHNSON COM COM 478160104 29 166 SH SOLE 0 0 29 JOHNSON & JOHNSON COM COM 478160104 28 160 SH SOLE 0 0 28 JOHNSON & JOHNSON COM COM 478160104 23 131 SH SOLE 0 0 23 JOHNSON & JOHNSON COM COM 478160104 17 97 SH SOLE 0 0 17 JOHNSON & JOHNSON COM COM 478160104 15 82 SH SOLE 0 0 15 JOHNSON & JOHNSON COM COM 478160104 14 78 SH SOLE 0 0 14 JOHNSON & JOHNSON COM COM 478160104 13 75 SH SOLE 0 0 13 JOHNSON & JOHNSON COM COM 478160104 11 63 SH SOLE 0 0 11 JOHNSON & JOHNSON COM COM 478160104 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 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 10 57 SH SOLE 0 0 10 JOHNSON & JOHNSON COM COM 478160104 10 54 SH SOLE 0 0 10 JOHNSON & JOHNSON COM COM 478160104 9 48 SH SOLE 0 0 9 JOHNSON & JOHNSON COM COM 478160104 8 45 SH SOLE 0 0 8 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 7 41 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 39 SH SOLE 0 0 7 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 6 36 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 32 SH SOLE 0 0 6 JOHNSON & JOHNSON COM COM 478160104 5 30 SH SOLE 0 0 5 JOHNSON & JOHNSON COM COM 478160104 5 29 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 26 SH SOLE 0 0 5 JOHNSON & JOHNSON COM COM 478160104 4 25 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 23 SH SOLE 0 0 4 JOHNSON & JOHNSON COM COM 478160104 4 22 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 20 SH SOLE 0 0 4 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 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 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 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 2 14 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 2 13 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 2 13 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 2 12 SH SOLE 0 0 2 JOHNSON & JOHNSON COM COM 478160104 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 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 1 8 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 4 SH SOLE 0 0 1 JOHNSON & JOHNSON COM COM 478160104 1 3 SH SOLE 0 0 1 JOHNSON & JOHNSON COM COM 478160104 0 2 SH SOLE 0 0 0 JONES LANG LASALLE INC COM COM 48020Q107 36 205 SH SOLE 0 0 36 JONES LANG LASALLE INC COM COM 48020Q107 26 146 SH SOLE 0 0 26 JONES LANG LASALLE INC COM COM 48020Q107 19 110 SH SOLE 0 0 19 JONES LANG LASALLE INC COM COM 48020Q107 17 95 SH SOLE 0 0 17 JONES LANG LASALLE INC COM COM 48020Q107 15 85 SH SOLE 0 0 15 JONES LANG LASALLE INC COM COM 48020Q107 12 68 SH SOLE 0 0 12 JONES LANG LASALLE INC COM COM 48020Q107 12 66 SH SOLE 0 0 12 JONES LANG LASALLE INC COM COM 48020Q107 12 66 SH SOLE 0 0 12 JONES LANG LASALLE INC COM COM 48020Q107 11 65 SH SOLE 0 0 11 JONES LANG LASALLE INC COM COM 48020Q107 10 60 SH SOLE 0 0 10 JONES LANG LASALLE INC COM COM 48020Q107 10 55 SH SOLE 0 0 10 JONES LANG LASALLE INC COM COM 48020Q107 9 50 SH SOLE 0 0 9 JONES LANG LASALLE INC COM COM 48020Q107 8 45 SH SOLE 0 0 8 JONES LANG LASALLE INC COM COM 48020Q107 8 45 SH SOLE 0 0 8 JONES LANG LASALLE INC COM COM 48020Q107 8 43 SH SOLE 0 0 8 JONES LANG LASALLE INC COM COM 48020Q107 7 42 SH SOLE 0 0 7 JONES LANG LASALLE INC COM COM 48020Q107 7 40 SH SOLE 0 0 7 JONES LANG LASALLE INC COM COM 48020Q107 7 40 SH SOLE 0 0 7 JONES LANG LASALLE INC COM COM 48020Q107 7 40 SH SOLE 0 0 7 JONES LANG LASALLE INC COM COM 48020Q107 7 38 SH SOLE 0 0 7 JONES LANG LASALLE INC COM COM 48020Q107 6 36 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 6 35 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 6 33 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 6 32 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 6 32 SH SOLE 0 0 6 JONES LANG LASALLE INC COM COM 48020Q107 5 31 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 5 31 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 5 30 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 5 30 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 5 30 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 5 30 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 5 27 SH SOLE 0 0 5 JONES LANG LASALLE INC COM COM 48020Q107 4 25 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 4 25 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 4 25 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 4 25 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 4 25 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 4 24 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 4 24 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 4 24 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 4 23 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 4 23 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 4 23 SH SOLE 0 0 4 JONES LANG LASALLE INC COM COM 48020Q107 3 20 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 20 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 19 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 19 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 18 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 18 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 17 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 17 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 16 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 15 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 15 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 3 15 SH SOLE 0 0 3 JONES LANG LASALLE INC COM COM 48020Q107 2 14 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 14 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 14 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 13 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 12 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 12 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 12 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 11 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 11 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 11 SH SOLE 0 0 2 JONES LANG LASALLE INC COM COM 48020Q107 2 11 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 2 10 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 1 8 SH SOLE 0 0 1 JONES LANG LASALLE INC COM COM 48020Q107 1 8 SH SOLE 0 0 1 JONES LANG LASALLE INC COM COM 48020Q107 1 8 SH SOLE 0 0 1 JONES LANG LASALLE INC COM COM 48020Q107 1 7 SH SOLE 0 0 1 JONES LANG LASALLE INC COM COM 48020Q107 1 7 SH SOLE 0 0 1 JONES LANG LASALLE INC COM COM 48020Q107 1 7 SH SOLE 0 0 1 JONES LANG LASALLE INC COM COM 48020Q107 1 7 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 1 5 SH SOLE 0 0 1 JP MORGAN CHASE & CO COM COM 46625H100 21 185 SH SOLE 0 0 21 JP MORGAN CHASE & CO COM COM 46625H100 20 182 SH SOLE 0 0 20 JP MORGAN CHASE & CO COM COM 46625H100 9 76 SH SOLE 0 0 9 JP MORGAN CHASE & CO COM COM 46625H100 9 76 SH SOLE 0 0 9 JP MORGAN CHASE & CO COM COM 46625H100 8 75 SH SOLE 0 0 8 JP MORGAN CHASE & CO COM COM 46625H100 6 53 SH SOLE 0 0 6 JP MORGAN CHASE & CO COM COM 46625H100 6 52 SH SOLE 0 0 6 JP MORGAN CHASE & CO COM COM 46625H100 5 44 SH SOLE 0 0 5 JP MORGAN CHASE & CO COM COM 46625H100 4 36 SH SOLE 0 0 4 JP MORGAN CHASE & CO COM COM 46625H100 4 35 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 3 31 SH SOLE 0 0 3 JP MORGAN CHASE & CO COM COM 46625H100 3 26 SH SOLE 0 0 3 JP MORGAN CHASE & CO COM COM 46625H100 3 23 SH SOLE 0 0 3 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 48 60 PRN SOLE 0 0 48 KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDS UNLTD TAX UTIL BDS 48618UCD6 79 75 PRN SOLE 0 0 79 KELLOGG COMPANY COM COM 487836108 200 2800 SH SOLE 0 0 200 KELLOGG COMPANY COM COM 487836108 4 60 SH SOLE 0 0 4 KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBL GO UNLTD TAX BLDG SITE BD CLBL 490170HW0 63 55 PRN SOLE 0 0 63 KENTUCKY INC KY PUB ENERGY AUT BDS REV CLBL VAR BDS REV CLBL VAR 74440DCM4 96 95 PRN SOLE 0 0 96 KENTUCKY ST TPK AUTH ECONOMIC REV REF BDS REV REF BDS 491552Q24 11 10 PRN SOLE 0 0 11 KIMBERLY CLARK CORP COM COM 494368103 24 180 SH SOLE 0 0 24 KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 5 103 SH SOLE 0 0 5 KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBL GO REF BDS REV CLBL 499260HD2 15 15 PRN SOLE 0 0 15 KRAFT HEINZ CO COM COM 500754106 97 2546 SH SOLE 0 0 97 KRANESHARES TR CSI CHI INTERNET ETF CSI CHI INTERNET ETF 500767306 1 18 SH SOLE 0 0 1 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 22 91 SH SOLE 0 0 22 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 10 40 SH SOLE 0 0 10 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 8 34 SH SOLE 0 0 8 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 7 28 SH SOLE 0 0 7 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 6 26 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 6 25 SH SOLE 0 0 6 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 5 20 SH SOLE 0 0 5 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4 18 SH SOLE 0 0 4 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4 15 SH SOLE 0 0 4 LACEY TWP NJ BRD ED REF SCH BDS REF SCH BDS 505472HG8 31 30 PRN SOLE 0 0 31 LACKAWANNA CNTY PA GO BDS CLBL GO BDS CLBL 505480S87 10 10 PRN SOLE 0 0 10 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 172 165 PRN SOLE 0 0 172 LAS VARAS PUB FAC CORP TEX MUL BDS REV VAR BDS REV VAR 51766AAK0 85 85 PRN SOLE 0 0 85 LEHMAN BROTHERS HOLDING INC ESCROW ESCROW 525ESCCZ0 0 25 PRN SOLE 0 0 0 LEHMAN BROTHERS HOLDING INC ESCROW ESCROW 525ESCDT3 0 25 PRN SOLE 0 0 0 LEVIATHAN GOLD LTD CONTRA DO NOT SELL CONTRA DO NOT SELL 350CNT028 0 700 SH SOLE 0 0 0 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 85 75 PRN SOLE 0 0 85 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 131 2215 SH SOLE 0 0 131 LOEWS CORP COM COM 540424108 105 1764 SH SOLE 0 0 105 LOEWS CORP COM COM 540424108 87 1470 SH SOLE 0 0 87 LOEWS CORP COM COM 540424108 77 1295 SH SOLE 0 0 77 LOEWS CORP COM COM 540424108 76 1289 SH SOLE 0 0 76 LOEWS CORP COM COM 540424108 67 1127 SH SOLE 0 0 67 LOEWS CORP COM COM 540424108 67 1124 SH SOLE 0 0 67 LOEWS CORP COM COM 540424108 67 1124 SH SOLE 0 0 67 LOEWS CORP COM COM 540424108 59 995 SH SOLE 0 0 59 LOEWS CORP COM COM 540424108 41 700 SH SOLE 0 0 41 LOEWS CORP COM COM 540424108 39 665 SH SOLE 0 0 39 LOEWS CORP COM COM 540424108 31 531 SH SOLE 0 0 31 LOEWS CORP COM COM 540424108 29 495 SH SOLE 0 0 29 LOEWS CORP COM COM 540424108 29 490 SH SOLE 0 0 29 LOEWS CORP COM COM 540424108 29 485 SH SOLE 0 0 29 LOEWS CORP COM COM 540424108 27 460 SH SOLE 0 0 27 LOEWS CORP COM COM 540424108 27 450 SH SOLE 0 0 27 LOEWS CORP COM COM 540424108 25 420 SH SOLE 0 0 25 LOEWS CORP COM COM 540424108 25 420 SH SOLE 0 0 25 LOEWS CORP COM COM 540424108 25 415 SH SOLE 0 0 25 LOEWS CORP COM COM 540424108 24 410 SH SOLE 0 0 24 LOEWS CORP COM COM 540424108 23 395 SH SOLE 0 0 23 LOEWS CORP COM COM 540424108 23 390 SH SOLE 0 0 23 LOEWS CORP COM COM 540424108 23 390 SH SOLE 0 0 23 LOEWS CORP COM COM 540424108 23 390 SH SOLE 0 0 23 LOEWS CORP COM COM 540424108 23 380 SH SOLE 0 0 23 LOEWS CORP COM COM 540424108 22 375 SH SOLE 0 0 22 LOEWS CORP COM COM 540424108 22 370 SH SOLE 0 0 22 LOEWS CORP COM COM 540424108 21 358 SH SOLE 0 0 21 LOEWS CORP COM COM 540424108 21 357 SH SOLE 0 0 21 LOEWS CORP COM COM 540424108 21 355 SH SOLE 0 0 21 LOEWS CORP COM COM 540424108 20 340 SH SOLE 0 0 20 LOEWS CORP COM COM 540424108 19 328 SH SOLE 0 0 19 LOEWS CORP COM COM 540424108 19 316 SH SOLE 0 0 19 LOEWS CORP COM COM 540424108 19 315 SH SOLE 0 0 19 LOEWS CORP COM COM 540424108 18 310 SH SOLE 0 0 18 LOEWS CORP COM COM 540424108 18 307 SH SOLE 0 0 18 LOEWS CORP COM COM 540424108 18 300 SH SOLE 0 0 18 LOEWS CORP COM COM 540424108 18 300 SH SOLE 0 0 18 LOEWS CORP COM COM 540424108 17 293 SH SOLE 0 0 17 LOEWS CORP COM COM 540424108 17 291 SH SOLE 0 0 17 LOEWS CORP COM COM 540424108 17 280 SH SOLE 0 0 17 LOEWS CORP COM COM 540424108 15 260 SH SOLE 0 0 15 LOEWS CORP COM COM 540424108 15 260 SH SOLE 0 0 15 LOEWS CORP COM COM 540424108 15 260 SH SOLE 0 0 15 LOEWS CORP COM COM 540424108 14 240 SH SOLE 0 0 14 LOEWS CORP COM COM 540424108 14 240 SH SOLE 0 0 14 LOEWS CORP COM COM 540424108 14 240 SH SOLE 0 0 14 LOEWS CORP COM COM 540424108 14 230 SH SOLE 0 0 14 LOEWS CORP COM COM 540424108 13 225 SH SOLE 0 0 13 LOEWS CORP COM COM 540424108 13 221 SH SOLE 0 0 13 LOEWS CORP COM COM 540424108 12 200 SH SOLE 0 0 12 LOEWS CORP COM COM 540424108 12 200 SH SOLE 0 0 12 LOEWS CORP COM COM 540424108 12 200 SH SOLE 0 0 12 LOEWS CORP COM COM 540424108 12 198 SH SOLE 0 0 12 LOEWS CORP COM COM 540424108 11 190 SH SOLE 0 0 11 LOEWS CORP COM COM 540424108 11 185 SH SOLE 0 0 11 LOEWS CORP COM COM 540424108 11 180 SH SOLE 0 0 11 LOEWS CORP COM COM 540424108 11 180 SH SOLE 0 0 11 LOEWS CORP COM COM 540424108 11 180 SH SOLE 0 0 11 LOEWS CORP COM COM 540424108 10 165 SH SOLE 0 0 10 LOEWS CORP COM COM 540424108 10 165 SH SOLE 0 0 10 LOEWS CORP COM COM 540424108 9 160 SH SOLE 0 0 9 LOEWS CORP COM COM 540424108 9 160 SH SOLE 0 0 9 LOEWS CORP COM COM 540424108 9 150 SH SOLE 0 0 9 LOEWS CORP COM COM 540424108 8 140 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 8 140 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 8 138 SH SOLE 0 0 8 LOEWS CORP COM COM 540424108 8 135 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 7 125 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 7 123 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 7 122 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 7 120 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 7 120 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 7 120 SH SOLE 0 0 7 LOEWS CORP COM COM 540424108 7 118 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 6 100 SH SOLE 0 0 6 LOEWS CORP COM COM 540424108 5 92 SH SOLE 0 0 5 LOEWS CORP COM COM 540424108 5 90 SH SOLE 0 0 5 LOEWS CORP COM COM 540424108 5 87 SH SOLE 0 0 5 LOEWS CORP COM COM 540424108 4 75 SH SOLE 0 0 4 LOEWS CORP COM COM 540424108 4 71 SH SOLE 0 0 4 LOEWS CORP COM COM 540424108 4 70 SH SOLE 0 0 4 LOEWS CORP COM COM 540424108 3 57 SH SOLE 0 0 3 LOEWS CORP COM COM 540424108 3 55 SH SOLE 0 0 3 LOEWS CORP COM COM 540424108 2 41 SH SOLE 0 0 2 LONG BEACH N Y GO BDS GO BDS 5425185Z4 20 20 PRN SOLE 0 0 20 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 53 50 PRN SOLE 0 0 53 LULULEMON ATHLETICA INC COM COM 550021109 3 10 SH SOLE 0 0 3 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 11 10 PRN SOLE 0 0 11 LYON CNTY KANS PUB BLDG COMMN REV BDS CLBL REV BDS CLBL 551830AZ5 10 10 PRN SOLE 0 0 10 MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL GO BDS CLBL 555597GS6 113 100 PRN SOLE 0 0 113 MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL GO BDS CLBL 555597GT4 34 30 PRN SOLE 0 0 34 MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL GO BDS CLBL 555597GS6 17 15 PRN SOLE 0 0 17 MAINE ST HSG AUTH BDS REV BDS REV 56052FXV2 15 15 PRN SOLE 0 0 15 MAINE ST HSG AUTH BDS REV CLBL BDS REV CLBL 56052FJZ9 10 10 PRN SOLE 0 0 10 MARATHON OIL CORPORATION COM COM 565849106 46 2068 SH SOLE 0 0 46 MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 41 301 SH SOLE 0 0 41 MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS RESIDENTIAL REV BDS 57419R2Q7 15 15 PRN SOLE 0 0 15 MARYLAND ST STAD AUTH BUILT LE BDS REV CLBL BDS REV CLBL 574294BJ2 17 15 PRN SOLE 0 0 17 MASCO CORP COM COM 574599106 4 74 SH SOLE 0 0 4 MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBL REV BDS CLBL 57584XUH2 33 30 PRN SOLE 0 0 33 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 505 1600 SH SOLE 0 0 505 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 14 44 SH SOLE 0 0 14 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 2 6 SH SOLE 0 0 2 MC COOK ILL GO BDS CLBL GO BDS CLBL 579695DQ7 87 85 PRN SOLE 0 0 87 MCCORMICK & COMPANY INC COM COM 579780206 121 1450 SH SOLE 0 0 121 MCCORMICK & COMPANY INC COM COM 579780206 2 24 SH SOLE 0 0 2 MCDONALD'S CORPORATION COM COM 580135101 20 81 SH SOLE 0 0 20 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 11 44 SH SOLE 0 0 11 MCDONALD'S CORPORATION COM COM 580135101 9 35 SH SOLE 0 0 9 MCDONALD'S CORPORATION COM COM 580135101 7 29 SH SOLE 0 0 7 MCDONALD'S CORPORATION COM COM 580135101 6 24 SH SOLE 0 0 6 MCDONALD'S CORPORATION COM COM 580135101 6 24 SH SOLE 0 0 6 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 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 3 14 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 61 680 SH SOLE 0 0 61 MEDTRONIC PLC COM COM G5960L103 60 665 SH SOLE 0 0 60 MEDTRONIC PLC COM COM G5960L103 59 661 SH SOLE 0 0 59 MEDTRONIC PLC COM COM G5960L103 51 564 SH SOLE 0 0 51 MEDTRONIC PLC COM COM G5960L103 47 525 SH SOLE 0 0 47 MEDTRONIC PLC COM COM G5960L103 41 460 SH SOLE 0 0 41 MEDTRONIC PLC COM COM G5960L103 35 393 SH SOLE 0 0 35 MEDTRONIC PLC COM COM G5960L103 35 393 SH SOLE 0 0 35 MEDTRONIC PLC COM COM G5960L103 35 391 SH SOLE 0 0 35 MEDTRONIC PLC COM COM G5960L103 32 354 SH SOLE 0 0 32 MEDTRONIC PLC COM COM G5960L103 30 335 SH SOLE 0 0 30 MEDTRONIC PLC COM COM G5960L103 29 321 SH SOLE 0 0 29 MEDTRONIC PLC COM COM G5960L103 24 270 SH SOLE 0 0 24 MEDTRONIC PLC COM COM G5960L103 23 255 SH SOLE 0 0 23 MEDTRONIC PLC COM COM G5960L103 20 220 SH SOLE 0 0 20 MEDTRONIC PLC COM COM G5960L103 19 212 SH SOLE 0 0 19 MEDTRONIC PLC COM COM G5960L103 19 212 SH SOLE 0 0 19 MEDTRONIC PLC COM COM G5960L103 19 211 SH SOLE 0 0 19 MEDTRONIC PLC COM COM G5960L103 19 210 SH SOLE 0 0 19 MEDTRONIC PLC COM COM G5960L103 18 195 SH SOLE 0 0 18 MEDTRONIC PLC COM COM G5960L103 18 195 SH SOLE 0 0 18 MEDTRONIC PLC COM COM G5960L103 18 195 SH SOLE 0 0 18 MEDTRONIC PLC COM COM G5960L103 17 185 SH SOLE 0 0 17 MEDTRONIC PLC COM COM G5960L103 16 180 SH SOLE 0 0 16 MEDTRONIC PLC COM COM G5960L103 16 175 SH SOLE 0 0 16 MEDTRONIC PLC COM COM G5960L103 15 172 SH SOLE 0 0 15 MEDTRONIC PLC COM COM G5960L103 15 167 SH SOLE 0 0 15 MEDTRONIC PLC COM COM G5960L103 14 159 SH SOLE 0 0 14 MEDTRONIC PLC COM COM G5960L103 14 158 SH SOLE 0 0 14 MEDTRONIC PLC COM COM G5960L103 13 150 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 13 149 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 13 147 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 13 146 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 13 146 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 13 146 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 13 145 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 13 145 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 13 140 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 13 140 SH SOLE 0 0 13 MEDTRONIC PLC COM COM G5960L103 12 136 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 12 135 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 12 135 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 12 135 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 12 133 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 12 130 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 12 130 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 12 130 SH SOLE 0 0 12 MEDTRONIC PLC COM COM G5960L103 11 120 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 11 120 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 11 120 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 11 120 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 11 118 SH SOLE 0 0 11 MEDTRONIC PLC COM COM G5960L103 10 110 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 10 110 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 10 110 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 10 108 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 10 106 SH SOLE 0 0 10 MEDTRONIC PLC COM COM G5960L103 9 105 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 105 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 105 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 101 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 101 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 100 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 100 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 99 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 96 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 95 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 95 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 95 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 9 95 SH SOLE 0 0 9 MEDTRONIC PLC COM COM G5960L103 8 94 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 8 91 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 8 90 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 8 90 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 8 90 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 8 89 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 8 88 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 8 87 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 8 87 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 8 84 SH SOLE 0 0 8 MEDTRONIC PLC COM COM G5960L103 7 81 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 7 80 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 7 80 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 7 80 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 7 79 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 7 77 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 7 75 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 7 75 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 7 75 SH SOLE 0 0 7 MEDTRONIC PLC COM COM G5960L103 6 72 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 71 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 70 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 70 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 70 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 68 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 68 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 65 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 65 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 65 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 63 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 6 62 SH SOLE 0 0 6 MEDTRONIC PLC COM COM G5960L103 5 61 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 60 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 60 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 60 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 59 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 57 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 56 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 55 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 55 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 55 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 54 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 51 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 5 51 SH SOLE 0 0 5 MEDTRONIC PLC COM COM G5960L103 4 50 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 50 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 50 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 50 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 50 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 50 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 50 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 49 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 48 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 47 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 45 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 45 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 44 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 44 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 43 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 43 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 43 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 41 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 41 SH SOLE 0 0 4 MEDTRONIC PLC COM COM G5960L103 4 41 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 3 38 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 38 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 36 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 36 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 35 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 35 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 34 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 34 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 34 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 34 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 33 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 33 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 33 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 33 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 32 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 32 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 32 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 3 31 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 29 SH SOLE 0 0 3 MEDTRONIC PLC COM COM G5960L103 2 26 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 2 26 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 2 24 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 2 23 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 2 23 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 2 23 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 2 21 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 2 20 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 1 15 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 1 14 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 1 14 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 1 10 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 1 9 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 1 8 SH SOLE 0 0 1 MEDTRONIC PLC COM COM G5960L103 1 8 SH SOLE 0 0 1 MERCK & CO INC COM COM 58933Y105 656 7200 SH SOLE 0 0 656 MERCK & CO INC COM COM 58933Y105 88 965 SH SOLE 0 0 88 MERCK & CO INC COM COM 58933Y105 87 955 SH SOLE 0 0 87 MERCK & CO INC COM COM 58933Y105 76 834 SH SOLE 0 0 76 MERCK & CO INC COM COM 58933Y105 71 775 SH SOLE 0 0 71 MERCK & CO INC COM COM 58933Y105 61 670 SH SOLE 0 0 61 MERCK & CO INC COM COM 58933Y105 51 560 SH SOLE 0 0 51 MERCK & CO INC COM COM 58933Y105 51 560 SH SOLE 0 0 51 MERCK & CO INC COM COM 58933Y105 51 560 SH SOLE 0 0 51 MERCK & CO INC COM COM 58933Y105 45 495 SH SOLE 0 0 45 MERCK & CO INC COM COM 58933Y105 42 460 SH SOLE 0 0 42 MERCK & CO INC COM COM 58933Y105 37 407 SH SOLE 0 0 37 MERCK & CO INC COM COM 58933Y105 36 390 SH SOLE 0 0 36 MERCK & CO INC COM COM 58933Y105 33 365 SH SOLE 0 0 33 MERCK & CO INC COM COM 58933Y105 32 347 SH SOLE 0 0 32 MERCK & CO INC COM COM 58933Y105 30 327 SH SOLE 0 0 30 MERCK & CO INC COM COM 58933Y105 30 325 SH SOLE 0 0 30 MERCK & CO INC COM COM 58933Y105 26 290 SH SOLE 0 0 26 MERCK & CO INC COM COM 58933Y105 26 280 SH SOLE 0 0 26 MERCK & CO INC COM COM 58933Y105 25 270 SH SOLE 0 0 25 MERCK & CO INC COM COM 58933Y105 24 265 SH SOLE 0 0 24 MERCK & CO INC COM COM 58933Y105 24 265 SH SOLE 0 0 24 MERCK & CO INC COM COM 58933Y105 24 260 SH SOLE 0 0 24 MERCK & CO INC COM COM 58933Y105 23 250 SH SOLE 0 0 23 MERCK & CO INC COM COM 58933Y105 22 242 SH SOLE 0 0 22 MERCK & CO INC COM COM 58933Y105 20 220 SH SOLE 0 0 20 MERCK & CO INC COM COM 58933Y105 20 215 SH SOLE 0 0 20 MERCK & CO INC COM COM 58933Y105 19 205 SH SOLE 0 0 19 MERCK & CO INC COM COM 58933Y105 19 205 SH SOLE 0 0 19 MERCK & CO INC COM COM 58933Y105 19 205 SH SOLE 0 0 19 MERCK & CO INC COM COM 58933Y105 18 195 SH SOLE 0 0 18 MERCK & CO INC COM COM 58933Y105 18 195 SH SOLE 0 0 18 MERCK & CO INC COM COM 58933Y105 17 190 SH SOLE 0 0 17 MERCK & CO INC COM COM 58933Y105 17 187 SH SOLE 0 0 17 MERCK & CO INC COM COM 58933Y105 17 185 SH SOLE 0 0 17 MERCK & CO INC COM COM 58933Y105 16 175 SH SOLE 0 0 16 MERCK & CO INC COM COM 58933Y105 16 175 SH SOLE 0 0 16 MERCK & CO INC COM COM 58933Y105 16 175 SH SOLE 0 0 16 MERCK & CO INC COM COM 58933Y105 16 173 SH SOLE 0 0 16 MERCK & CO INC COM COM 58933Y105 15 170 SH SOLE 0 0 15 MERCK & CO INC COM COM 58933Y105 15 166 SH SOLE 0 0 15 MERCK & CO INC COM COM 58933Y105 15 163 SH SOLE 0 0 15 MERCK & CO INC COM COM 58933Y105 14 155 SH SOLE 0 0 14 MERCK & CO INC COM COM 58933Y105 14 150 SH SOLE 0 0 14 MERCK & CO INC COM COM 58933Y105 14 150 SH SOLE 0 0 14 MERCK & CO INC COM COM 58933Y105 14 150 SH SOLE 0 0 14 MERCK & CO INC COM COM 58933Y105 14 150 SH SOLE 0 0 14 MERCK & CO INC COM COM 58933Y105 13 140 SH SOLE 0 0 13 MERCK & CO INC COM COM 58933Y105 13 140 SH SOLE 0 0 13 MERCK & CO INC COM COM 58933Y105 13 140 SH SOLE 0 0 13 MERCK & CO INC COM COM 58933Y105 13 140 SH SOLE 0 0 13 MERCK & CO INC COM COM 58933Y105 13 140 SH SOLE 0 0 13 MERCK & CO INC COM COM 58933Y105 13 140 SH SOLE 0 0 13 MERCK & CO INC COM COM 58933Y105 12 135 SH SOLE 0 0 12 MERCK & CO INC COM COM 58933Y105 11 125 SH SOLE 0 0 11 MERCK & CO INC COM COM 58933Y105 11 125 SH SOLE 0 0 11 MERCK & CO INC COM COM 58933Y105 11 125 SH SOLE 0 0 11 MERCK & CO INC COM COM 58933Y105 11 120 SH SOLE 0 0 11 MERCK & CO INC COM COM 58933Y105 10 105 SH SOLE 0 0 10 MERCK & CO INC COM COM 58933Y105 10 105 SH SOLE 0 0 10 MERCK & CO INC COM COM 58933Y105 9 100 SH SOLE 0 0 9 MERCK & CO INC COM COM 58933Y105 9 100 SH SOLE 0 0 9 MERCK & CO INC COM COM 58933Y105 9 95 SH SOLE 0 0 9 MERCK & CO INC COM COM 58933Y105 9 95 SH SOLE 0 0 9 MERCK & CO INC COM COM 58933Y105 9 95 SH SOLE 0 0 9 MERCK & CO INC COM COM 58933Y105 8 90 SH SOLE 0 0 8 MERCK & CO INC COM COM 58933Y105 8 89 SH SOLE 0 0 8 MERCK & CO INC COM COM 58933Y105 8 85 SH SOLE 0 0 8 MERCK & CO INC COM COM 58933Y105 8 85 SH SOLE 0 0 8 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 77 SH SOLE 0 0 7 MERCK & CO INC COM COM 58933Y105 7 75 SH SOLE 0 0 7 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 65 SH SOLE 0 0 6 MERCK & CO INC COM COM 58933Y105 6 65 SH SOLE 0 0 6 MERCK & CO INC COM COM 58933Y105 6 64 SH SOLE 0 0 6 MERCK & CO INC COM COM 58933Y105 6 61 SH SOLE 0 0 6 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 59 SH SOLE 0 0 5 MERCK & CO INC COM COM 58933Y105 5 55 SH SOLE 0 0 5 MERCK & CO INC COM COM 58933Y105 5 53 SH SOLE 0 0 5 MERCK & CO INC COM COM 58933Y105 5 50 SH SOLE 0 0 5 MERCK & CO INC COM COM 58933Y105 4 46 SH SOLE 0 0 4 MERCK & CO INC COM COM 58933Y105 4 44 SH SOLE 0 0 4 MERCK & CO INC COM COM 58933Y105 3 38 SH SOLE 0 0 3 MERCK & CO INC COM COM 58933Y105 3 32 SH SOLE 0 0 3 MERCK & CO INC COM COM 58933Y105 3 30 SH SOLE 0 0 3 MERCK & CO INC COM COM 58933Y105 3 29 SH SOLE 0 0 3 META PLATFORMS INC COM CL A COM CL A 30303M102 8 50 SH SOLE 0 0 8 META PLATFORMS INC COM CL A COM CL A 30303M102 4 23 SH SOLE 0 0 4 META PLATFORMS INC COM CL A COM CL A 30303M102 2 15 SH SOLE 0 0 2 META PLATFORMS INC COM CL A COM CL A 30303M102 2 13 SH SOLE 0 0 2 MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL BDS REV CLBL 594654FY6 18 20 PRN SOLE 0 0 18 MICROCHIP TECHNOLOGY COM COM 595017104 11 186 SH SOLE 0 0 11 MICROCHIP TECHNOLOGY COM COM 595017104 5 94 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY COM COM 595017104 5 94 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY COM COM 595017104 5 92 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY COM COM 595017104 4 70 SH SOLE 0 0 4 MICROCHIP TECHNOLOGY COM COM 595017104 4 65 SH SOLE 0 0 4 MICROCHIP TECHNOLOGY COM COM 595017104 3 59 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY COM COM 595017104 3 52 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY COM COM 595017104 2 42 SH SOLE 0 0 2 MICROCHIP TECHNOLOGY COM COM 595017104 2 41 SH SOLE 0 0 2 MICROCHIP TECHNOLOGY COM COM 595017104 2 40 SH SOLE 0 0 2 MICROCHIP TECHNOLOGY COM COM 595017104 2 36 SH SOLE 0 0 2 MICROCHIP TECHNOLOGY COM COM 595017104 2 34 SH SOLE 0 0 2 MICRON TECHNOLOGY INC COM COM 595112103 0 6 SH SOLE 0 0 0 MICROSOFT CORP COM COM 594918104 73 284 SH SOLE 0 0 73 MICROSOFT CORP COM COM 594918104 73 283 SH SOLE 0 0 73 MICROSOFT CORP COM COM 594918104 50 195 SH SOLE 0 0 50 MICROSOFT CORP COM COM 594918104 39 151 SH SOLE 0 0 39 MICROSOFT CORP COM COM 594918104 35 135 SH SOLE 0 0 35 MICROSOFT CORP COM COM 594918104 29 114 SH SOLE 0 0 29 MICROSOFT CORP COM COM 594918104 29 114 SH SOLE 0 0 29 MICROSOFT CORP COM COM 594918104 29 114 SH SOLE 0 0 29 MICROSOFT CORP COM COM 594918104 28 110 SH SOLE 0 0 28 MICROSOFT CORP COM COM 594918104 27 106 SH SOLE 0 0 27 MICROSOFT CORP COM COM 594918104 26 103 SH SOLE 0 0 26 MICROSOFT CORP COM COM 594918104 26 100 SH SOLE 0 0 26 MICROSOFT CORP COM COM 594918104 26 100 SH SOLE 0 0 26 MICROSOFT CORP COM COM 594918104 22 87 SH SOLE 0 0 22 MICROSOFT CORP COM COM 594918104 22 87 SH SOLE 0 0 22 MICROSOFT CORP COM COM 594918104 22 87 SH SOLE 0 0 22 MICROSOFT CORP COM COM 594918104 22 85 SH SOLE 0 0 22 MICROSOFT CORP COM COM 594918104 21 80 SH SOLE 0 0 21 MICROSOFT CORP COM COM 594918104 20 79 SH SOLE 0 0 20 MICROSOFT CORP COM COM 594918104 20 79 SH SOLE 0 0 20 MICROSOFT CORP COM COM 594918104 19 75 SH SOLE 0 0 19 MICROSOFT CORP COM COM 594918104 19 74 SH SOLE 0 0 19 MICROSOFT CORP COM COM 594918104 19 73 SH SOLE 0 0 19 MICROSOFT CORP COM COM 594918104 18 71 SH SOLE 0 0 18 MICROSOFT CORP COM COM 594918104 18 70 SH SOLE 0 0 18 MICROSOFT CORP COM COM 594918104 18 69 SH SOLE 0 0 18 MICROSOFT CORP COM COM 594918104 17 66 SH SOLE 0 0 17 MICROSOFT CORP COM COM 594918104 16 63 SH SOLE 0 0 16 MICROSOFT CORP COM COM 594918104 14 55 SH SOLE 0 0 14 MICROSOFT CORP COM COM 594918104 14 53 SH SOLE 0 0 14 MICROSOFT CORP COM COM 594918104 14 53 SH SOLE 0 0 14 MICROSOFT CORP COM COM 594918104 14 53 SH SOLE 0 0 14 MICROSOFT CORP COM COM 594918104 13 52 SH SOLE 0 0 13 MICROSOFT CORP COM COM 594918104 13 51 SH SOLE 0 0 13 MICROSOFT CORP COM COM 594918104 13 51 SH SOLE 0 0 13 MICROSOFT CORP COM COM 594918104 13 50 SH SOLE 0 0 13 MICROSOFT CORP COM COM 594918104 13 49 SH SOLE 0 0 13 MICROSOFT CORP COM COM 594918104 12 47 SH SOLE 0 0 12 MICROSOFT CORP COM COM 594918104 12 45 SH SOLE 0 0 12 MICROSOFT CORP COM COM 594918104 11 44 SH SOLE 0 0 11 MICROSOFT CORP COM COM 594918104 11 44 SH SOLE 0 0 11 MICROSOFT CORP COM COM 594918104 11 43 SH SOLE 0 0 11 MICROSOFT CORP COM COM 594918104 10 40 SH SOLE 0 0 10 MICROSOFT CORP COM COM 594918104 10 40 SH SOLE 0 0 10 MICROSOFT CORP COM COM 594918104 10 39 SH SOLE 0 0 10 MICROSOFT CORP COM COM 594918104 10 37 SH SOLE 0 0 10 MICROSOFT CORP COM COM 594918104 9 36 SH SOLE 0 0 9 MICROSOFT CORP COM COM 594918104 9 36 SH SOLE 0 0 9 MICROSOFT CORP COM COM 594918104 9 35 SH SOLE 0 0 9 MICROSOFT CORP COM COM 594918104 9 35 SH SOLE 0 0 9 MICROSOFT CORP COM COM 594918104 9 35 SH SOLE 0 0 9 MICROSOFT CORP COM COM 594918104 9 35 SH SOLE 0 0 9 MICROSOFT CORP COM COM 594918104 9 34 SH SOLE 0 0 9 MICROSOFT CORP COM COM 594918104 8 33 SH SOLE 0 0 8 MICROSOFT CORP COM COM 594918104 8 33 SH SOLE 0 0 8 MICROSOFT CORP COM COM 594918104 8 32 SH SOLE 0 0 8 MICROSOFT CORP COM COM 594918104 8 31 SH SOLE 0 0 8 MICROSOFT CORP COM COM 594918104 8 30 SH SOLE 0 0 8 MICROSOFT CORP COM COM 594918104 7 29 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 7 29 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 7 29 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 7 28 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 7 27 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 7 27 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 7 27 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 7 26 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 7 26 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 7 26 SH SOLE 0 0 7 MICROSOFT CORP COM COM 594918104 6 25 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 6 25 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 6 24 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 6 24 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 6 23 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 6 22 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 6 22 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 6 22 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 6 22 SH SOLE 0 0 6 MICROSOFT CORP COM COM 594918104 5 21 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 5 21 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 5 21 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 5 21 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 5 20 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 5 20 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 5 19 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 5 19 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 5 19 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 5 18 SH SOLE 0 0 5 MICROSOFT CORP COM COM 594918104 4 17 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 16 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 16 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 16 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 16 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 16 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 15 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 4 14 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 4 14 SH SOLE 0 0 4 MICROSOFT CORP COM COM 594918104 3 13 SH SOLE 0 0 3 MICROSOFT CORP COM COM 594918104 3 13 SH SOLE 0 0 3 MICROSOFT CORP COM COM 594918104 3 12 SH SOLE 0 0 3 MICROSOFT CORP COM COM 594918104 3 12 SH SOLE 0 0 3 MICROSOFT CORP COM COM 594918104 2 8 SH SOLE 0 0 2 MICROSOFT CORP COM COM 594918104 2 6 SH SOLE 0 0 2 MICROSOFT CORP COM COM 594918104 1 5 SH SOLE 0 0 1 MICROSOFT CORP COM COM 594918104 1 2 SH SOLE 0 0 1 MICROSOFT CORP COM COM 594918104 1 2 SH SOLE 0 0 1 MIDDLETOWN N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL 597086UY1 128 130 PRN SOLE 0 0 128 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 10 10 PRN SOLE 0 0 10 MISSISSIPPI HOME CORP SINGLE F BDS REV CLBL BDS REV CLBL 60535QTQ3 69 75 PRN SOLE 0 0 69 MOLSON COORS BEVERAGE COMPANY COM CL B COM CL B 60871R209 102 1867 SH SOLE 0 0 102 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 4 68 SH SOLE 0 0 4 MOLSON COORS BEVERAGE COMPANY COM CL B COM CL B 60871R209 4 66 SH SOLE 0 0 4 MONDELEZ INTL INC COM CL A COM CL A 609207105 474 7638 SH SOLE 0 0 474 MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL BDS REV CLBL 613353AY7 52 55 PRN SOLE 0 0 52 MOORPARK CALIF UNI SCH DIST GO BDS GO BDS 616259BK2 13 15 PRN SOLE 0 0 13 MUELLER WATER PRODUCTS INC COM COM 624758108 2 195 SH SOLE 0 0 2 NANO X IMAGING LTD COM COM M70700105 0 30 SH SOLE 0 0 0 NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 815 7000 SH SOLE 0 0 815 NETFLIX INC COM COM 64110L106 17 100 SH SOLE 0 0 17 NETFLIX INC COM COM 64110L106 9 50 SH SOLE 0 0 9 NETFLIX INC COM COM 64110L106 4 25 SH SOLE 0 0 4 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 81 75 PRN SOLE 0 0 81 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 16 15 PRN SOLE 0 0 16 NEWARK N J SCH BDS CLBL SCH BDS CLBL 650367RQ0 25 25 PRN SOLE 0 0 25 NIKE INC COM CL B COM CL B 654106103 182 1781 SH SOLE 0 0 182 NIKE INC COM CL B COM CL B 654106103 61 594 SH SOLE 0 0 61 NIKE INC COM CL B COM CL B 654106103 56 545 SH SOLE 0 0 56 NIKE INC COM CL B COM CL B 654106103 30 289 SH SOLE 0 0 30 NIKE INC COM CL B COM CL B 654106103 24 231 SH SOLE 0 0 24 NIKE INC COM CL B COM CL B 654106103 24 231 SH SOLE 0 0 24 NIKE INC COM CL B COM CL B 654106103 24 231 SH SOLE 0 0 24 NIKE INC COM CL B COM CL B 654106103 22 214 SH SOLE 0 0 22 NIKE INC COM CL B COM CL B 654106103 19 184 SH SOLE 0 0 19 NIKE INC COM CL B COM CL B 654106103 18 173 SH SOLE 0 0 18 NIKE INC COM CL B COM CL B 654106103 17 163 SH SOLE 0 0 17 NIKE INC COM CL B COM CL B 654106103 16 160 SH SOLE 0 0 16 NIKE INC COM CL B COM CL B 654106103 16 159 SH SOLE 0 0 16 NIKE INC COM CL B COM CL B 654106103 16 158 SH SOLE 0 0 16 NIKE INC COM CL B COM CL B 654106103 16 158 SH SOLE 0 0 16 NIKE INC COM CL B COM CL B 654106103 16 157 SH SOLE 0 0 16 NIKE INC COM CL B COM CL B 654106103 16 154 SH SOLE 0 0 16 NIKE INC COM CL B COM CL B 654106103 15 150 SH SOLE 0 0 15 NIKE INC COM CL B COM CL B 654106103 15 148 SH SOLE 0 0 15 NIKE INC COM CL B COM CL B 654106103 15 146 SH SOLE 0 0 15 NIKE INC COM CL B COM CL B 654106103 13 127 SH SOLE 0 0 13 NIKE INC COM CL B COM CL B 654106103 12 117 SH SOLE 0 0 12 NIKE INC COM CL B COM CL B 654106103 11 110 SH SOLE 0 0 11 NIKE INC COM CL B COM CL B 654106103 11 110 SH SOLE 0 0 11 NIKE INC COM CL B COM CL B 654106103 11 109 SH SOLE 0 0 11 NIKE INC COM CL B COM CL B 654106103 11 105 SH SOLE 0 0 11 NIKE INC COM CL B COM CL B 654106103 11 104 SH SOLE 0 0 11 NIKE INC COM CL B COM CL B 654106103 10 95 SH SOLE 0 0 10 NIKE INC COM CL B COM CL B 654106103 10 94 SH SOLE 0 0 10 NIKE INC COM CL B COM CL B 654106103 9 89 SH SOLE 0 0 9 NIKE INC COM CL B COM CL B 654106103 9 87 SH SOLE 0 0 9 NIKE INC COM CL B COM CL B 654106103 8 81 SH SOLE 0 0 8 NIKE INC COM CL B COM CL B 654106103 8 81 SH SOLE 0 0 8 NIKE INC COM CL B COM CL B 654106103 8 77 SH SOLE 0 0 8 NIKE INC COM CL B COM CL B 654106103 8 76 SH SOLE 0 0 8 NIKE INC COM CL B COM CL B 654106103 8 74 SH SOLE 0 0 8 NIKE INC COM CL B COM CL B 654106103 8 74 SH SOLE 0 0 8 NIKE INC COM CL B COM CL B 654106103 8 74 SH SOLE 0 0 8 NIKE INC COM CL B COM CL B 654106103 7 73 SH SOLE 0 0 7 NIKE INC COM CL B COM CL B 654106103 7 69 SH SOLE 0 0 7 NIKE INC COM CL B COM CL B 654106103 7 68 SH SOLE 0 0 7 NIKE INC COM CL B COM CL B 654106103 7 68 SH SOLE 0 0 7 NIKE INC COM CL B COM CL B 654106103 7 67 SH SOLE 0 0 7 NIKE INC COM CL B COM CL B 654106103 7 64 SH SOLE 0 0 7 NIKE INC COM CL B COM CL B 654106103 6 62 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 61 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 60 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 57 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 56 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 56 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 55 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 55 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 6 54 SH SOLE 0 0 6 NIKE INC COM CL B COM CL B 654106103 5 48 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 5 48 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 5 47 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 5 47 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 5 46 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 5 46 SH SOLE 0 0 5 NIKE INC COM CL B COM CL B 654106103 4 43 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 43 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 43 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 41 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 40 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 39 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 38 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 38 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 37 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 37 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 37 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 36 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 36 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 4 35 SH SOLE 0 0 4 NIKE INC COM CL B COM CL B 654106103 3 34 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 32 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 32 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 30 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 30 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 29 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 29 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 28 SH SOLE 0 0 3 NIKE INC COM CL B COM CL B 654106103 3 28 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 25 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 2 24 SH SOLE 0 0 2 NIKE INC COM CL B COM CL B 654106103 2 23 SH SOLE 0 0 2 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 1 7 SH SOLE 0 0 1 NIKE INC COM CL B COM CL B 654106103 0 4 SH SOLE 0 0 0 NIKE INC COM CL B COM CL B 654106103 0 4 SH SOLE 0 0 0 NIKE INC COM CL B COM CL B 654106103 0 1 SH SOLE 0 0 0 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 68 70 PRN SOLE 0 0 68 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 12 15 PRN SOLE 0 0 12 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 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 42 500 SH SOLE 0 0 42 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 41 490 SH SOLE 0 0 41 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 20 240 SH SOLE 0 0 20 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 7 82 SH SOLE 0 0 7 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 7 79 SH SOLE 0 0 7 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 84 755 SH SOLE 0 0 84 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 61 550 SH SOLE 0 0 61 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 32 286 SH SOLE 0 0 32 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 27 239 SH SOLE 0 0 27 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 27 239 SH SOLE 0 0 27 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 27 238 SH SOLE 0 0 27 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 25 226 SH SOLE 0 0 25 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 21 187 SH SOLE 0 0 21 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 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 20 179 SH SOLE 0 0 20 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 19 172 SH SOLE 0 0 19 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 17 156 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 17 152 SH SOLE 0 0 17 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 15 138 SH SOLE 0 0 15 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 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 12 112 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 12 105 SH SOLE 0 0 12 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 95 SH SOLE 0 0 11 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 10 91 SH SOLE 0 0 10 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 10 90 SH SOLE 0 0 10 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 10 89 SH SOLE 0 0 10 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 10 89 SH SOLE 0 0 10 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 9 82 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 80 SH SOLE 0 0 9 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 8 75 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 72 SH SOLE 0 0 8 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 7 67 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 66 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 60 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 59 SH SOLE 0 0 7 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 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 56 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 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 53 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 51 SH SOLE 0 0 6 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 5 49 SH SOLE 0 0 5 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 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 5 46 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 45 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 43 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 42 SH SOLE 0 0 5 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 41 SH SOLE 0 0 5 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 4 40 SH SOLE 0 0 4 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 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 39 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 35 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 34 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 3 27 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 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 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 23 SH SOLE 0 0 3 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 2 21 SH SOLE 0 0 2 NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 2 15 SH SOLE 0 0 2 NRG ENERGY INC COM COM 629377508 5 124 SH SOLE 0 0 5 NVIDIA CORP COM COM 67066G104 46 305 SH SOLE 0 0 46 NVIDIA CORP COM COM 67066G104 39 257 SH SOLE 0 0 39 NVIDIA CORP COM COM 67066G104 32 210 SH SOLE 0 0 32 NVIDIA CORP COM COM 67066G104 18 117 SH SOLE 0 0 18 NVIDIA CORP COM COM 67066G104 16 107 SH SOLE 0 0 16 NVIDIA CORP COM COM 67066G104 15 100 SH SOLE 0 0 15 NVIDIA CORP COM COM 67066G104 15 100 SH SOLE 0 0 15 NVIDIA CORP COM COM 67066G104 15 99 SH SOLE 0 0 15 NVIDIA CORP COM COM 67066G104 10 68 SH SOLE 0 0 10 NVIDIA CORP COM COM 67066G104 9 60 SH SOLE 0 0 9 NVIDIA CORP COM COM 67066G104 9 60 SH SOLE 0 0 9 NVIDIA CORP COM COM 67066G104 9 57 SH SOLE 0 0 9 NVIDIA CORP COM COM 67066G104 8 50 SH SOLE 0 0 8 NVIDIA CORP COM COM 67066G104 7 44 SH SOLE 0 0 7 NVIDIA CORP COM COM 67066G104 6 42 SH SOLE 0 0 6 NVIDIA CORP COM COM 67066G104 6 41 SH SOLE 0 0 6 NVIDIA CORP COM COM 67066G104 6 40 SH SOLE 0 0 6 NVIDIA CORP COM COM 67066G104 6 39 SH SOLE 0 0 6 NVIDIA CORP COM COM 67066G104 6 37 SH SOLE 0 0 6 NVIDIA CORP COM COM 67066G104 5 36 SH SOLE 0 0 5 NVIDIA CORP COM COM 67066G104 5 36 SH SOLE 0 0 5 NVIDIA CORP COM COM 67066G104 5 32 SH SOLE 0 0 5 NVIDIA CORP COM COM 67066G104 5 32 SH SOLE 0 0 5 NVIDIA CORP COM COM 67066G104 5 30 SH SOLE 0 0 5 NVIDIA CORP COM COM 67066G104 5 30 SH SOLE 0 0 5 NVIDIA CORP COM COM 67066G104 4 28 SH SOLE 0 0 4 NVIDIA CORP COM COM 67066G104 4 27 SH SOLE 0 0 4 NVIDIA CORP COM COM 67066G104 4 26 SH SOLE 0 0 4 NVIDIA CORP COM COM 67066G104 4 25 SH SOLE 0 0 4 NVIDIA CORP COM COM 67066G104 4 24 SH SOLE 0 0 4 NVIDIA CORP COM COM 67066G104 4 24 SH SOLE 0 0 4 NVIDIA CORP COM COM 67066G104 4 24 SH SOLE 0 0 4 NVIDIA CORP COM COM 67066G104 4 24 SH SOLE 0 0 4 NVIDIA CORP COM COM 67066G104 3 20 SH SOLE 0 0 3 NVIDIA CORP COM COM 67066G104 3 20 SH SOLE 0 0 3 NVIDIA CORP COM COM 67066G104 3 17 SH SOLE 0 0 3 NVIDIA CORP COM COM 67066G104 2 16 SH SOLE 0 0 2 NVIDIA CORP COM COM 67066G104 2 16 SH SOLE 0 0 2 NVIDIA CORP COM COM 67066G104 2 12 SH SOLE 0 0 2 NVIDIA CORP COM COM 67066G104 1 5 SH SOLE 0 0 1 NVIDIA CORP COM COM 67066G104 0 3 SH SOLE 0 0 0 NVIDIA CORP COM COM 67066G104 0 3 SH SOLE 0 0 0 NVIDIA CORP COM COM 67066G104 0 3 SH SOLE 0 0 0 NVIDIA CORP COM COM 67066G104 0 3 SH SOLE 0 0 0 NVIDIA CORP COM COM 67066G104 0 2 SH SOLE 0 0 0 NVIDIA CORP COM COM 67066G104 0 2 SH SOLE 0 0 0 NVIDIA CORP COM COM 67066G104 0 2 SH SOLE 0 0 0 OCCIDENTAL PETROLEUM CORP COM COM 674599105 51 871 SH SOLE 0 0 51 OCCIDENTAL PETROLEUM CORP COM COM 674599105 6 100 SH SOLE 0 0 6 OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 13 357 SH SOLE 0 0 13 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 ORACLE CORP COM COM 68389X105 77 1095 SH SOLE 0 0 77 ORACLE CORP COM COM 68389X105 72 1035 SH SOLE 0 0 72 ORACLE CORP COM COM 68389X105 38 543 SH SOLE 0 0 38 ORACLE CORP COM COM 68389X105 35 506 SH SOLE 0 0 35 ORACLE CORP COM COM 68389X105 34 483 SH SOLE 0 0 34 ORACLE CORP COM COM 68389X105 34 483 SH SOLE 0 0 34 ORACLE CORP COM COM 68389X105 34 482 SH SOLE 0 0 34 ORACLE CORP COM COM 68389X105 27 384 SH SOLE 0 0 27 ORACLE CORP COM COM 68389X105 27 383 SH SOLE 0 0 27 ORACLE CORP COM COM 68389X105 27 383 SH SOLE 0 0 27 ORACLE CORP COM COM 68389X105 25 362 SH SOLE 0 0 25 ORACLE CORP COM COM 68389X105 24 348 SH SOLE 0 0 24 ORACLE CORP COM COM 68389X105 24 343 SH SOLE 0 0 24 ORACLE CORP COM COM 68389X105 23 330 SH SOLE 0 0 23 ORACLE CORP COM COM 68389X105 22 310 SH SOLE 0 0 22 ORACLE CORP COM COM 68389X105 21 304 SH SOLE 0 0 21 ORACLE CORP COM COM 68389X105 19 276 SH SOLE 0 0 19 ORACLE CORP COM COM 68389X105 19 274 SH SOLE 0 0 19 ORACLE CORP COM COM 68389X105 19 274 SH SOLE 0 0 19 ORACLE CORP COM COM 68389X105 17 247 SH SOLE 0 0 17 ORACLE CORP COM COM 68389X105 17 246 SH SOLE 0 0 17 ORACLE CORP COM COM 68389X105 17 241 SH SOLE 0 0 17 ORACLE CORP COM COM 68389X105 16 235 SH SOLE 0 0 16 ORACLE CORP COM COM 68389X105 16 222 SH SOLE 0 0 16 ORACLE CORP COM COM 68389X105 15 208 SH SOLE 0 0 15 ORACLE CORP COM COM 68389X105 14 204 SH SOLE 0 0 14 ORACLE CORP COM COM 68389X105 14 204 SH SOLE 0 0 14 ORACLE CORP COM COM 68389X105 14 197 SH SOLE 0 0 14 ORACLE CORP COM COM 68389X105 14 196 SH SOLE 0 0 14 ORACLE CORP COM COM 68389X105 13 179 SH SOLE 0 0 13 ORACLE CORP COM COM 68389X105 12 171 SH SOLE 0 0 12 ORACLE CORP COM COM 68389X105 12 166 SH SOLE 0 0 12 ORACLE CORP COM COM 68389X105 11 164 SH SOLE 0 0 11 ORACLE CORP COM COM 68389X105 11 162 SH SOLE 0 0 11 ORACLE CORP COM COM 68389X105 11 156 SH SOLE 0 0 11 ORACLE CORP COM COM 68389X105 11 155 SH SOLE 0 0 11 ORACLE CORP COM COM 68389X105 11 152 SH SOLE 0 0 11 ORACLE CORP COM COM 68389X105 10 145 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 10 140 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 10 140 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 9 133 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 9 130 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 9 128 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 9 126 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 9 123 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 9 122 SH SOLE 0 0 9 ORACLE CORP COM COM 68389X105 8 120 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 8 120 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 8 120 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 8 118 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 8 115 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 8 114 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 8 113 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 8 113 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 8 112 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 8 111 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 8 108 SH SOLE 0 0 8 ORACLE CORP COM COM 68389X105 7 103 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 7 102 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 7 99 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 7 97 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 7 95 SH SOLE 0 0 7 ORACLE CORP COM COM 68389X105 6 88 SH SOLE 0 0 6 ORACLE CORP COM COM 68389X105 6 86 SH SOLE 0 0 6 ORACLE CORP COM COM 68389X105 6 81 SH SOLE 0 0 6 ORACLE CORP COM COM 68389X105 6 79 SH SOLE 0 0 6 ORACLE CORP COM COM 68389X105 5 78 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 5 76 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 5 75 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 5 71 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 5 70 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 5 67 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 5 66 SH SOLE 0 0 5 ORACLE CORP COM COM 68389X105 4 64 SH SOLE 0 0 4 ORACLE CORP COM COM 68389X105 4 64 SH SOLE 0 0 4 ORACLE CORP COM COM 68389X105 4 63 SH SOLE 0 0 4 ORACLE CORP COM COM 68389X105 4 62 SH SOLE 0 0 4 ORACLE CORP COM COM 68389X105 4 60 SH SOLE 0 0 4 ORACLE CORP COM COM 68389X105 4 55 SH SOLE 0 0 4 ORACLE CORP COM COM 68389X105 4 54 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 3 50 SH SOLE 0 0 3 ORACLE CORP COM COM 68389X105 3 49 SH SOLE 0 0 3 ORACLE CORP COM COM 68389X105 3 46 SH SOLE 0 0 3 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 2 25 SH SOLE 0 0 2 ORACLE CORP COM COM 68389X105 2 25 SH SOLE 0 0 2 ORACLE CORP COM COM 68389X105 1 18 SH SOLE 0 0 1 ORANGE ADR SPONSORED ADR SPONSORED 684060106 1 127 SH SOLE 0 0 1 OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL BDS REV CLBL 686087XG7 55 55 PRN SOLE 0 0 55 ORGANON & CO COM COM 68622V106 24 720 SH SOLE 0 0 24 ORGANON & CO COM COM 68622V106 1 15 SH SOLE 0 0 1 OTIS WORLDWIDE CORP COM COM 68902V107 58 817 SH SOLE 0 0 58 OTIS WORLDWIDE CORP COM COM 68902V107 18 250 SH SOLE 0 0 18 OTIS WORLDWIDE CORP COM COM 68902V107 4 51 SH SOLE 0 0 4 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 0 7 SH SOLE 0 0 0 OYSTER BAY N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL 692160QL1 67 65 PRN SOLE 0 0 67 OYSTER BAY N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL 692160QP2 15 15 PRN SOLE 0 0 15 PALANTIR TECH INC COM CL A COM CL A 69608A108 9 1000 SH SOLE 0 0 9 PALANTIR TECH INC COM CL A COM CL A 69608A108 5 500 SH SOLE 0 0 5 PALANTIR TECH INC COM CL A COM CL A 69608A108 1 90 SH SOLE 0 0 1 PAN AMERICAN SILVER CORP COM COM 697900108 12 600 SH SOLE 0 0 12 PAN AMERICAN SILVER CORP COM COM 697900108 7 370 SH SOLE 0 0 7 PAN AMERICAN SILVER CORP COM COM 697900108 3 176 SH SOLE 0 0 3 PARAMOUNT GLOBAL COM COM 92556H206 10 425 SH SOLE 0 0 10 PARAMOUNT GLOBAL COM COM 92556H206 5 193 SH SOLE 0 0 5 PARAMOUNT GLOBAL COM COM 92556H206 5 193 SH SOLE 0 0 5 PARAMOUNT GLOBAL COM COM 92556H206 5 190 SH SOLE 0 0 5 PARAMOUNT GLOBAL COM COM 92556H206 4 165 SH SOLE 0 0 4 PARAMOUNT GLOBAL COM COM 92556H206 4 156 SH SOLE 0 0 4 PARAMOUNT GLOBAL COM COM 92556H206 3 138 SH SOLE 0 0 3 PARAMOUNT GLOBAL COM COM 92556H206 3 121 SH SOLE 0 0 3 PARAMOUNT GLOBAL COM COM 92556H206 3 114 SH SOLE 0 0 3 PARAMOUNT GLOBAL COM COM 92556H206 3 109 SH SOLE 0 0 3 PARAMOUNT GLOBAL COM COM 92556H206 2 98 SH SOLE 0 0 2 PARAMOUNT GLOBAL COM COM 92556H206 2 87 SH SOLE 0 0 2 PARAMOUNT GLOBAL COM COM 92556H206 2 72 SH SOLE 0 0 2 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 156 135 PRN SOLE 0 0 156 PEPSICO INC COM COM 713448108 500 3000 SH SOLE 0 0 500 PEPSICO INC COM COM 713448108 120 723 SH SOLE 0 0 120 PEPSICO INC COM COM 713448108 75 453 SH SOLE 0 0 75 PEPSICO INC COM COM 713448108 29 173 SH SOLE 0 0 29 PEPSICO INC COM COM 713448108 25 149 SH SOLE 0 0 25 PEPSICO INC COM COM 713448108 12 74 SH SOLE 0 0 12 PEPSICO INC COM COM 713448108 12 73 SH SOLE 0 0 12 PEPSICO INC COM COM 713448108 11 65 SH SOLE 0 0 11 PEPSICO INC COM COM 713448108 11 65 SH SOLE 0 0 11 PEPSICO INC COM COM 713448108 11 64 SH SOLE 0 0 11 PEPSICO INC COM COM 713448108 11 64 SH SOLE 0 0 11 PEPSICO INC COM COM 713448108 10 63 SH SOLE 0 0 10 PEPSICO INC COM COM 713448108 10 63 SH SOLE 0 0 10 PEPSICO INC COM COM 713448108 10 63 SH SOLE 0 0 10 PEPSICO INC COM COM 713448108 8 51 SH SOLE 0 0 8 PEPSICO INC COM COM 713448108 8 49 SH SOLE 0 0 8 PEPSICO INC COM COM 713448108 8 49 SH SOLE 0 0 8 PEPSICO INC COM COM 713448108 8 48 SH SOLE 0 0 8 PEPSICO INC COM COM 713448108 8 47 SH SOLE 0 0 8 PEPSICO INC COM COM 713448108 7 45 SH SOLE 0 0 7 PEPSICO INC COM COM 713448108 7 45 SH SOLE 0 0 7 PEPSICO INC COM COM 713448108 7 44 SH SOLE 0 0 7 PEPSICO INC COM COM 713448108 7 44 SH SOLE 0 0 7 PEPSICO INC COM COM 713448108 7 43 SH SOLE 0 0 7 PEPSICO INC COM COM 713448108 7 41 SH SOLE 0 0 7 PEPSICO INC COM COM 713448108 7 40 SH SOLE 0 0 7 PEPSICO INC COM COM 713448108 6 38 SH SOLE 0 0 6 PEPSICO INC COM COM 713448108 6 37 SH SOLE 0 0 6 PEPSICO INC COM COM 713448108 6 37 SH SOLE 0 0 6 PEPSICO INC COM COM 713448108 6 36 SH SOLE 0 0 6 PEPSICO INC COM COM 713448108 5 33 SH SOLE 0 0 5 PEPSICO INC COM COM 713448108 5 32 SH SOLE 0 0 5 PEPSICO INC COM COM 713448108 5 31 SH SOLE 0 0 5 PEPSICO INC COM COM 713448108 5 31 SH SOLE 0 0 5 PEPSICO INC COM COM 713448108 5 30 SH SOLE 0 0 5 PEPSICO INC COM COM 713448108 5 28 SH SOLE 0 0 5 PEPSICO INC COM COM 713448108 4 26 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 4 25 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 4 25 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 4 25 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 4 24 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 4 24 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 4 22 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 4 22 SH SOLE 0 0 4 PEPSICO INC COM COM 713448108 3 21 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 3 21 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 3 21 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 3 20 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 3 20 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 3 20 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 3 19 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 3 19 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 3 19 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 3 17 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 3 17 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 3 16 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 3 16 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 3 16 SH SOLE 0 0 3 PEPSICO INC COM COM 713448108 2 15 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 15 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 15 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 15 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 15 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 15 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 14 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 14 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 14 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 13 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 12 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 12 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 12 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 12 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 11 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 11 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 2 11 SH SOLE 0 0 2 PEPSICO INC COM COM 713448108 1 8 SH SOLE 0 0 1 PEPSICO INC COM COM 713448108 1 8 SH SOLE 0 0 1 PEPSICO INC COM COM 713448108 1 5 SH SOLE 0 0 1 PEPSICO INC COM COM 713448108 1 4 SH SOLE 0 0 1 PEPSICO INC COM COM 713448108 0 3 SH SOLE 0 0 0 PFIZER INC COM COM 717081103 1070 20400 SH SOLE 0 0 1070 PFIZER INC COM COM 717081103 39 738 SH SOLE 0 0 39 PHILIP MORRIS INTL INC COM COM 718172109 1185 12000 SH SOLE 0 0 1185 PHILLIPS 66 COM COM 718546104 82 1000 SH SOLE 0 0 82 PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD ETF 72201R817 0 4 SH SOLE 0 0 0 PINNACLE FINANCIAL PARTNERS COM COM 72346Q104 4 52 SH SOLE 0 0 4 PIONEER NATURAL RESOURCES CO COM COM 723787107 7 32 SH SOLE 0 0 7 PIONEER NATURAL RESOURCES CO COM COM 723787107 0 1 SH SOLE 0 0 0 PNC FINANCIAL SERVICES GROUP COM COM 693475105 15 93 SH SOLE 0 0 15 PNC FINANCIAL SERVICES GROUP COM COM 693475105 6 37 SH SOLE 0 0 6 PNC FINANCIAL SERVICES GROUP COM COM 693475105 6 37 SH SOLE 0 0 6 PNC FINANCIAL SERVICES GROUP COM COM 693475105 6 36 SH SOLE 0 0 6 PNC FINANCIAL SERVICES GROUP COM COM 693475105 5 29 SH SOLE 0 0 5 PNC FINANCIAL SERVICES GROUP COM COM 693475105 4 25 SH SOLE 0 0 4 PNC FINANCIAL SERVICES GROUP COM COM 693475105 4 24 SH SOLE 0 0 4 PNC FINANCIAL SERVICES GROUP COM COM 693475105 3 19 SH SOLE 0 0 3 PNC FINANCIAL SERVICES GROUP COM COM 693475105 3 18 SH SOLE 0 0 3 PNC FINANCIAL SERVICES GROUP COM COM 693475105 3 17 SH SOLE 0 0 3 PNC FINANCIAL SERVICES GROUP COM COM 693475105 2 15 SH SOLE 0 0 2 PNC FINANCIAL SERVICES GROUP COM COM 693475105 2 13 SH SOLE 0 0 2 PNC FINANCIAL SERVICES GROUP COM COM 693475105 2 12 SH SOLE 0 0 2 PORT ST LUCIE FLORIDA REF REV BDS CLBL REF REV BDS CLBL 735352QC3 33 30 PRN SOLE 0 0 33 PROCTER & GAMBLE CO COM COM 742718109 1254 8720 SH SOLE 0 0 1254 PROCTER & GAMBLE CO COM COM 742718109 27 190 SH SOLE 0 0 27 PROCTER & GAMBLE CO COM COM 742718109 24 165 SH SOLE 0 0 24 PROCTER & GAMBLE CO COM COM 742718109 23 161 SH SOLE 0 0 23 PROCTER & GAMBLE CO COM COM 742718109 22 155 SH SOLE 0 0 22 PROCTER & GAMBLE CO COM COM 742718109 22 150 SH SOLE 0 0 22 PROCTER & GAMBLE CO COM COM 742718109 17 120 SH SOLE 0 0 17 PROCTER & GAMBLE CO COM COM 742718109 15 102 SH SOLE 0 0 15 PROCTER & GAMBLE CO COM COM 742718109 12 83 SH SOLE 0 0 12 PROCTER & GAMBLE CO COM COM 742718109 10 71 SH SOLE 0 0 10 PROCTER & GAMBLE CO COM COM 742718109 10 71 SH SOLE 0 0 10 PROCTER & GAMBLE CO COM COM 742718109 10 71 SH SOLE 0 0 10 PROCTER & GAMBLE CO COM COM 742718109 10 70 SH SOLE 0 0 10 PROCTER & GAMBLE CO COM COM 742718109 10 70 SH SOLE 0 0 10 PROCTER & GAMBLE CO COM COM 742718109 10 70 SH SOLE 0 0 10 PROCTER & GAMBLE CO COM COM 742718109 10 69 SH SOLE 0 0 10 PROCTER & GAMBLE CO COM COM 742718109 9 60 SH SOLE 0 0 9 PROCTER & GAMBLE CO COM COM 742718109 9 60 SH SOLE 0 0 9 PROCTER & GAMBLE CO COM COM 742718109 9 60 SH SOLE 0 0 9 PROCTER & GAMBLE CO COM COM 742718109 9 60 SH SOLE 0 0 9 PROCTER & GAMBLE CO COM COM 742718109 8 59 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM COM 742718109 8 57 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM COM 742718109 8 57 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM COM 742718109 8 55 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM COM 742718109 7 52 SH SOLE 0 0 7 PROCTER & GAMBLE CO COM COM 742718109 7 50 SH SOLE 0 0 7 PROCTER & GAMBLE CO COM COM 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SOLE 0 0 14 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 14 338 SH SOLE 0 0 14 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 14 331 SH SOLE 0 0 14 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 13 323 SH SOLE 0 0 13 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 13 319 SH SOLE 0 0 13 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 12 293 SH SOLE 0 0 12 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 11 274 SH SOLE 0 0 11 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 10 251 SH SOLE 0 0 10 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 10 237 SH SOLE 0 0 10 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 10 236 SH SOLE 0 0 10 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 9 226 SH SOLE 0 0 9 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 9 223 SH SOLE 0 0 9 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 9 208 SH SOLE 0 0 9 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 9 205 SH SOLE 0 0 9 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 8 202 SH SOLE 0 0 8 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 8 200 SH SOLE 0 0 8 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 8 191 SH SOLE 0 0 8 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 8 186 SH SOLE 0 0 8 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 7 175 SH SOLE 0 0 7 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 7 170 SH SOLE 0 0 7 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 7 165 SH SOLE 0 0 7 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 7 163 SH SOLE 0 0 7 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 7 162 SH SOLE 0 0 7 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 7 160 SH SOLE 0 0 7 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 7 159 SH SOLE 0 0 7 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 150 SH SOLE 0 0 6 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 149 SH SOLE 0 0 6 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 147 SH SOLE 0 0 6 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 146 SH SOLE 0 0 6 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 144 SH SOLE 0 0 6 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 143 SH SOLE 0 0 6 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 133 SH SOLE 0 0 6 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 131 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 129 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 122 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 119 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 119 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 119 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 119 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 116 SH SOLE 0 0 5 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 103 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 102 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 101 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 100 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 99 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 99 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 98 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 93 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 93 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 93 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 4 88 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 85 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 84 SH SOLE 0 0 4 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 81 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 81 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 80 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 79 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 78 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 77 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 77 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 75 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 72 SH SOLE 0 0 3 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 68 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 61 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 2 55 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 53 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 53 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 51 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 48 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 43 SH SOLE 0 0 2 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 30 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 0 11 SH SOLE 0 0 0 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 0 9 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 139 695 SH SOLE 0 0 139 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 SALESFORCE INC COM COM 79466L302 2 15 SH SOLE 0 0 2 SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBL SR LIEN TAXABLE REF REV B CLBL 79854SAS8 10 14 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 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 13 PRN SOLE 0 0 10 SANGAMON & CHRISTIAN CNTYS ILL GO REF BDS GO REF BDS 800722FY1 95 90 PRN SOLE 0 0 95 SANOFI ADR SPONSORED ADR SPONSORED 80105N105 1 20 SH SOLE 0 0 1 SANOFI ADR SPONSORED ADR SPONSORED 80105N105 1 10 SH SOLE 0 0 1 SCHLUMBERGER LIMITED COM COM 806857108 18 500 SH SOLE 0 0 18 SCHLUMBERGER LIMITED COM COM 806857108 0 6 SH SOLE 0 0 0 SCHWAB (CHARLES) CORP COM COM 808513105 10 154 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF SCHWAB FDT US BM ETF 808524789 0 6 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730 1 27 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730 1 25 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 0 9 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 4 50 SH SOLE 0 0 4 SCOTT CNTY KY SCH DIST FIN COR BDS REV BDS REV 809545ZS8 11 10 PRN SOLE 0 0 11 SEDGWICK CNTY KANS UNI SCH DIS GO REF AND IMPT BDS GO REF AND IMPT BDS 815670LQ5 10 10 PRN SOLE 0 0 10 SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 40 738 SH SOLE 0 0 40 SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 4 65 SH SOLE 0 0 4 SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 2 34 SH SOLE 0 0 2 SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 1 23 SH SOLE 0 0 1 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 22 310 SH SOLE 0 0 22 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 14 200 SH SOLE 0 0 14 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 3 43 SH SOLE 0 0 3 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 2 33 SH SOLE 0 0 2 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 1 10 SH SOLE 0 0 1 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 53 1693 SH SOLE 0 0 53 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 5 149 SH SOLE 0 0 5 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 2 76 SH SOLE 0 0 2 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 2 53 SH SOLE 0 0 2 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 79 575 SH SOLE 0 0 79 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 7 51 SH SOLE 0 0 7 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 4 26 SH SOLE 0 0 4 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 2 18 SH SOLE 0 0 2 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 9 70 SH SOLE 0 0 9 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 9 70 SH SOLE 0 0 9 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 3 25 SH SOLE 0 0 3 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 106 837 SH SOLE 0 0 106 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 9 74 SH SOLE 0 0 9 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 5 38 SH SOLE 0 0 5 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 3 26 SH SOLE 0 0 3 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 167 3200 SH SOLE 0 0 167 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 17 326 SH SOLE 0 0 17 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 7 131 SH SOLE 0 0 7 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 7 129 SH SOLE 0 0 7 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 6 110 SH SOLE 0 0 6 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 5 92 SH SOLE 0 0 5 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 4 84 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 4 77 SH SOLE 0 0 4 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 4 72 SH SOLE 0 0 4 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 3 62 SH SOLE 0 0 3 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 3 48 SH SOLE 0 0 3 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 2 47 SH SOLE 0 0 2 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 1 20 SH SOLE 0 0 1 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF NASDAQ NEXGEN ECONOMY ETF 829658202 0 13 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 5 800 SH SOLE 0 0 5 SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL HOMEOWNERSHI MTG BDS REV CLBL 83756CUE3 34 35 PRN SOLE 0 0 34 SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL HOMEOWNERSHI MTG BDS REV CLBL 83756CUD5 15 15 PRN SOLE 0 0 15 SOUTHERN CALIF PUB PWR AUTH NA REV BDS REV BDS 842471AT1 11 10 PRN SOLE 0 0 11 SOUTHERN CO COM COM 842587107 100 1400 SH SOLE 0 0 100 SOUTHERN CO COM COM 842587107 34 476 SH SOLE 0 0 34 SOUTHERN CO COM COM 842587107 33 462 SH SOLE 0 0 33 SOUTHWEST AIRLINES CO COM COM 844741108 5 135 SH SOLE 0 0 5 SPARTANBURG CNTY S C TOURISM P REF COPS REV REF COPS REV 847111BB6 16 15 PRN SOLE 0 0 16 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 38 SH SOLE 0 0 1 SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 90 2260 SH SOLE 0 0 90 SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 8 200 SH SOLE 0 0 8 SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 4 102 SH SOLE 0 0 4 SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 3 70 SH SOLE 0 0 3 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 70 587 SH SOLE 0 0 70 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 25 207 SH SOLE 0 0 25 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 10 87 SH SOLE 0 0 10 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 4 35 SH SOLE 0 0 4 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 2 15 SH SOLE 0 0 2 SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 6 180 SH SOLE 0 0 6 SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 1 27 SH SOLE 0 0 1 SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 1 19 SH SOLE 0 0 1 SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 1 16 SH SOLE 0 0 1 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 0 9 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 55 462 SH SOLE 0 0 55 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 19 157 SH SOLE 0 0 19 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 18 153 SH SOLE 0 0 18 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 2 14 SH SOLE 0 0 2 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 68 4024 SH SOLE 0 0 68 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 8 500 SH SOLE 0 0 8 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 7 416 SH SOLE 0 0 7 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 3 192 SH SOLE 0 0 3 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 2 100 SH SOLE 0 0 2 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 1 75 SH SOLE 0 0 1 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 0 27 SH SOLE 0 0 0 ST CLAIR CNTY ILL HIGH SCH DIS TWP GO BDS CLBL TWP GO BDS CLBL 788601HW5 15 15 PRN SOLE 0 0 15 ST MARY PARISH LA SOLID WASTE REF BDS REV REF BDS REV 79242RBK7 160 150 PRN SOLE 0 0 160 STARBUCKS CORP COM COM 855244109 50 653 SH SOLE 0 0 50 STARBUCKS CORP COM COM 855244109 50 649 SH SOLE 0 0 50 STARBUCKS CORP COM COM 855244109 31 405 SH SOLE 0 0 31 STARBUCKS CORP COM COM 855244109 27 347 SH SOLE 0 0 27 STARBUCKS CORP COM COM 855244109 23 303 SH SOLE 0 0 23 STARBUCKS CORP COM COM 855244109 20 265 SH SOLE 0 0 20 STARBUCKS CORP COM COM 855244109 19 253 SH SOLE 0 0 19 STARBUCKS CORP COM COM 855244109 19 252 SH SOLE 0 0 19 STARBUCKS CORP COM COM 855244109 19 252 SH SOLE 0 0 19 STARBUCKS CORP COM COM 855244109 18 233 SH SOLE 0 0 18 STARBUCKS CORP COM COM 855244109 17 220 SH SOLE 0 0 17 STARBUCKS CORP COM COM 855244109 17 220 SH SOLE 0 0 17 STARBUCKS CORP COM COM 855244109 16 212 SH SOLE 0 0 16 STARBUCKS CORP COM COM 855244109 16 209 SH SOLE 0 0 16 STARBUCKS CORP COM COM 855244109 16 208 SH SOLE 0 0 16 STARBUCKS CORP COM COM 855244109 16 208 SH SOLE 0 0 16 STARBUCKS CORP COM COM 855244109 16 205 SH SOLE 0 0 16 STARBUCKS CORP COM COM 855244109 15 202 SH SOLE 0 0 15 STARBUCKS CORP COM COM 855244109 14 189 SH SOLE 0 0 14 STARBUCKS CORP COM COM 855244109 14 177 SH SOLE 0 0 14 STARBUCKS CORP COM COM 855244109 13 175 SH SOLE 0 0 13 STARBUCKS CORP COM COM 855244109 13 172 SH SOLE 0 0 13 STARBUCKS CORP COM COM 855244109 13 172 SH SOLE 0 0 13 STARBUCKS CORP COM COM 855244109 13 172 SH SOLE 0 0 13 STARBUCKS CORP COM COM 855244109 13 168 SH SOLE 0 0 13 STARBUCKS CORP COM COM 855244109 13 164 SH SOLE 0 0 13 STARBUCKS CORP COM COM 855244109 12 161 SH SOLE 0 0 12 STARBUCKS CORP COM COM 855244109 12 160 SH SOLE 0 0 12 STARBUCKS CORP COM COM 855244109 11 147 SH SOLE 0 0 11 STARBUCKS CORP COM COM 855244109 11 145 SH SOLE 0 0 11 STARBUCKS CORP COM COM 855244109 11 139 SH SOLE 0 0 11 STARBUCKS CORP COM COM 855244109 10 135 SH SOLE 0 0 10 STARBUCKS CORP COM COM 855244109 10 134 SH SOLE 0 0 10 STARBUCKS CORP COM COM 855244109 10 131 SH SOLE 0 0 10 STARBUCKS CORP COM COM 855244109 10 130 SH SOLE 0 0 10 STARBUCKS CORP COM COM 855244109 10 127 SH SOLE 0 0 10 STARBUCKS CORP COM COM 855244109 9 124 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 9 121 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 9 114 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 9 113 SH SOLE 0 0 9 STARBUCKS CORP COM COM 855244109 8 104 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 8 103 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 8 100 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 8 100 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 8 100 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 7 97 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 97 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 95 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 95 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 90 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 90 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 89 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 7 87 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 6 85 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 85 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 84 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 83 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 83 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 81 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 81 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 80 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 80 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 80 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 80 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 80 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 80 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 79 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 78 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 77 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 76 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 6 74 SH SOLE 0 0 6 STARBUCKS CORP COM COM 855244109 5 70 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 70 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 70 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 70 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 68 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 67 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 66 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 63 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 63 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 62 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 61 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 61 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 5 59 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 5 59 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 4 55 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 53 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 52 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 51 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 51 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 50 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 50 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 50 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 50 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 50 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 50 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 49 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 4 48 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 46 SH SOLE 0 0 4 STARBUCKS CORP COM COM 855244109 3 45 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 45 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 45 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 43 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 43 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 41 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 41 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 40 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 40 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 40 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 40 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 40 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 40 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 40 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 39 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 38 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 37 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 34 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 3 34 SH SOLE 0 0 3 STARBUCKS CORP COM COM 855244109 2 32 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 31 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 31 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 30 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 30 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 30 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 30 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 30 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 30 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 30 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 30 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 29 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 29 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 28 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 28 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 27 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 26 SH SOLE 0 0 2 STARBUCKS CORP COM COM 855244109 2 25 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 21 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 1 17 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 1 17 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 1 16 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 13 SH SOLE 0 0 1 STARBUCKS CORP COM COM 855244109 1 11 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 0 6 SH SOLE 0 0 0 STARWOOD PROPERTY TRUST INC COM COM 85571B105 19 903 SH SOLE 0 0 19 STATE PUB SCH BLDG AUTH PA COL REV BDS REV BDS 85732MM53 21 20 PRN SOLE 0 0 21 STORE CAP CORP COM USD0.01 COM USD0.01 862121100 21 814 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 5 38 SH SOLE 0 0 5 TARGET CORP COM COM 87612E106 0 1 SH SOLE 0 0 0 TEEKAY TANKERS LTD 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COM COM 872540109 13 240 SH SOLE 0 0 13 TJX COS INC COM COM 872540109 9 170 SH SOLE 0 0 9 TJX COS INC COM COM 872540109 9 160 SH SOLE 0 0 9 TJX COS INC COM COM 872540109 7 131 SH SOLE 0 0 7 TJX COS INC COM COM 872540109 7 126 SH SOLE 0 0 7 TJX COS INC COM COM 872540109 7 120 SH SOLE 0 0 7 TJX COS INC COM COM 872540109 6 115 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 6 110 SH SOLE 0 0 6 TJX COS INC COM COM 872540109 6 110 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 5 95 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 5 95 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 5 95 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 5 95 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 5 95 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 5 90 SH SOLE 0 0 5 TJX COS INC COM COM 872540109 5 90 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 4 80 SH SOLE 0 0 4 TJX COS INC COM COM 872540109 4 80 SH SOLE 0 0 4 TJX COS INC COM COM 872540109 4 75 SH SOLE 0 0 4 TJX COS INC COM COM 872540109 4 75 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 4 70 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 64 SH SOLE 0 0 4 TJX COS INC COM COM 872540109 3 61 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 3 60 SH SOLE 0 0 3 TJX COS INC COM COM 872540109 3 60 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 3 55 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 50 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 50 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 2 43 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 2 41 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 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 34 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 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 29 SH SOLE 0 0 2 TJX COS INC COM COM 872540109 1 25 SH SOLE 0 0 1 TJX COS INC COM COM 872540109 1 25 SH SOLE 0 0 1 TJX COS INC COM COM 872540109 1 25 SH SOLE 0 0 1 TJX COS INC COM COM 872540109 1 25 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 1 17 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 15 SH SOLE 0 0 1 TJX COS INC COM COM 872540109 1 14 SH SOLE 0 0 1 TRAEGER INC COM COM 89269P103 0 1 SH SOLE 0 0 0 TRAEGER INC COM COM 89269P103 0 1 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 64 376 SH SOLE 0 0 64 TRAVELERS COMPANIES INC COM COM 89417E109 56 330 SH SOLE 0 0 56 TRAVELERS COMPANIES INC COM COM 89417E109 54 320 SH SOLE 0 0 54 TRAVELERS COMPANIES INC COM COM 89417E109 49 290 SH SOLE 0 0 49 TRAVELERS COMPANIES INC COM COM 89417E109 42 251 SH SOLE 0 0 42 TRAVELERS COMPANIES INC COM COM 89417E109 39 230 SH SOLE 0 0 39 TRAVELERS COMPANIES INC COM COM 89417E109 39 229 SH SOLE 0 0 39 TRAVELERS COMPANIES INC COM COM 89417E109 39 229 SH SOLE 0 0 39 TRAVELERS COMPANIES INC COM COM 89417E109 36 215 SH SOLE 0 0 36 TRAVELERS COMPANIES INC COM COM 89417E109 27 160 SH SOLE 0 0 27 TRAVELERS COMPANIES INC COM COM 89417E109 25 150 SH SOLE 0 0 25 TRAVELERS COMPANIES INC COM COM 89417E109 24 140 SH SOLE 0 0 24 TRAVELERS COMPANIES INC COM COM 89417E109 22 130 SH SOLE 0 0 22 TRAVELERS COMPANIES INC COM COM 89417E109 19 110 SH SOLE 0 0 19 TRAVELERS COMPANIES INC COM COM 89417E109 19 110 SH SOLE 0 0 19 TRAVELERS COMPANIES INC COM COM 89417E109 17 103 SH SOLE 0 0 17 TRAVELERS COMPANIES INC COM COM 89417E109 17 100 SH SOLE 0 0 17 TRAVELERS COMPANIES INC COM COM 89417E109 17 100 SH SOLE 0 0 17 TRAVELERS COMPANIES INC COM COM 89417E109 16 95 SH SOLE 0 0 16 TRAVELERS COMPANIES INC COM COM 89417E109 15 90 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM COM 89417E109 15 90 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM COM 89417E109 15 90 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM COM 89417E109 15 88 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM COM 89417E109 14 85 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM COM 89417E109 14 85 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM COM 89417E109 14 85 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM COM 89417E109 14 80 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM COM 89417E109 14 80 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM COM 89417E109 14 80 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM COM 89417E109 14 80 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM COM 89417E109 14 80 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM COM 89417E109 13 75 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM COM 89417E109 13 75 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM COM 89417E109 12 73 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM COM 89417E109 12 71 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM COM 89417E109 12 70 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM COM 89417E109 12 70 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM COM 89417E109 12 70 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM COM 89417E109 12 70 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM COM 89417E109 12 70 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM COM 89417E109 12 68 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM COM 89417E109 11 65 SH SOLE 0 0 11 TRAVELERS COMPANIES INC COM COM 89417E109 11 65 SH SOLE 0 0 11 TRAVELERS COMPANIES INC COM COM 89417E109 10 60 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM COM 89417E109 10 60 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM COM 89417E109 9 55 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM COM 89417E109 9 55 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM COM 89417E109 9 55 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM COM 89417E109 9 55 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM COM 89417E109 8 50 SH SOLE 0 0 8 TRAVELERS COMPANIES INC COM COM 89417E109 8 50 SH SOLE 0 0 8 TRAVELERS COMPANIES INC COM COM 89417E109 8 50 SH SOLE 0 0 8 TRAVELERS COMPANIES INC COM COM 89417E109 8 45 SH SOLE 0 0 8 TRAVELERS COMPANIES INC COM COM 89417E109 8 45 SH SOLE 0 0 8 TRAVELERS COMPANIES INC COM COM 89417E109 7 43 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM COM 89417E109 7 43 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 7 40 SH SOLE 0 0 7 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 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 29 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 27 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM COM 89417E109 4 25 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 4 25 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 4 25 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 4 25 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 4 24 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 3 20 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM COM 89417E109 3 20 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM COM 89417E109 3 20 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM COM 89417E109 2 14 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM COM 89417E109 2 14 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM COM 89417E109 2 13 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 11 SH SOLE 0 0 2 TULSA OKLA STAD TR REV REF BDS CLBL REV REF BDS CLBL 89967QAM8 22 22 PRN SOLE 0 0 22 TULSA OKLA STAD TR REV REF BDS CLBL REV REF BDS CLBL 89967QAM8 22 22 PRN SOLE 0 0 22 TULSA OKLA STAD TR REV REF BDS CLBL REV REF BDS CLBL 89967QAM8 1 1 PRN SOLE 0 0 1 TWITTER INC COM COM 90184L102 19 500 SH SOLE 0 0 19 TYSON FOODS INC COM CL A COM CL A 902494103 6 68 SH SOLE 0 0 6 TYSON FOODS INC COM CL A COM CL A 902494103 3 40 SH SOLE 0 0 3 TYSON FOODS INC COM CL A COM CL A 902494103 3 39 SH SOLE 0 0 3 TYSON FOODS INC COM CL A COM CL A 902494103 3 39 SH SOLE 0 0 3 TYSON FOODS INC COM CL A COM CL A 902494103 3 35 SH SOLE 0 0 3 TYSON FOODS INC COM CL A COM CL A 902494103 3 30 SH SOLE 0 0 3 TYSON FOODS INC COM CL A COM CL A 902494103 2 25 SH SOLE 0 0 2 TYSON FOODS INC COM CL A COM CL A 902494103 2 23 SH SOLE 0 0 2 TYSON FOODS INC COM CL A COM CL A 902494103 2 21 SH SOLE 0 0 2 TYSON FOODS INC COM CL A COM CL A 902494103 2 21 SH SOLE 0 0 2 TYSON FOODS INC COM CL A COM CL A 902494103 1 16 SH SOLE 0 0 1 TYSON FOODS INC COM CL A COM CL A 902494103 1 15 SH SOLE 0 0 1 TYSON FOODS INC COM CL A COM CL A 902494103 1 14 SH SOLE 0 0 1 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 96 2089 SH SOLE 0 0 96 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 91 1985 SH SOLE 0 0 91 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 75 1635 SH SOLE 0 0 75 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 71 1555 SH SOLE 0 0 71 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 66 1446 SH SOLE 0 0 66 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 62 1360 SH SOLE 0 0 62 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 62 1348 SH SOLE 0 0 62 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 52 1142 SH SOLE 0 0 52 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 52 1140 SH SOLE 0 0 52 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 52 1140 SH SOLE 0 0 52 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 46 995 SH SOLE 0 0 46 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 38 819 SH 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UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 140 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 137 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 135 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 135 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 6 134 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 6 126 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 6 122 SH SOLE 0 0 6 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 120 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 117 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 116 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 116 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 115 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 113 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 113 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 111 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 110 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 108 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 105 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 105 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 105 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 104 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 5 100 SH SOLE 0 0 5 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 97 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 95 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 93 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 91 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 91 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 90 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 90 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 90 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 88 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 87 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 87 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 85 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 4 78 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 3 76 SH SOLE 0 0 3 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 3 73 SH SOLE 0 0 3 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 3 72 SH SOLE 0 0 3 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 3 70 SH SOLE 0 0 3 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 3 69 SH SOLE 0 0 3 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 3 68 SH SOLE 0 0 3 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 3 65 SH SOLE 0 0 3 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 3 65 SH SOLE 0 0 3 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 3 61 SH SOLE 0 0 3 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 3 60 SH SOLE 0 0 3 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 3 58 SH SOLE 0 0 3 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 2 54 SH SOLE 0 0 2 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 2 54 SH SOLE 0 0 2 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 2 51 SH SOLE 0 0 2 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 2 44 SH SOLE 0 0 2 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 2 39 SH SOLE 0 0 2 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 2 35 SH SOLE 0 0 2 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 1 24 SH SOLE 0 0 1 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 1 21 SH SOLE 0 0 1 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 1 15 SH SOLE 0 0 1 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 1 14 SH SOLE 0 0 1 UNION CITY N J GO BDS GO BDS 905734PC7 155 170 PRN SOLE 0 0 155 UNION CNTY NJ IMPT AUTH LEASE REV REF BDS LEASE REV REF BDS 906347UZ0 30 30 PRN SOLE 0 0 30 UNION PACIFIC CORP COM COM 907818108 137 642 SH SOLE 0 0 137 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 59 321 SH SOLE 0 0 59 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 23 125 SH SOLE 0 0 23 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 14 78 SH SOLE 0 0 14 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 9 48 SH SOLE 0 0 9 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 9 48 SH SOLE 0 0 9 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 9 47 SH SOLE 0 0 9 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 8 42 SH SOLE 0 0 8 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 6 35 SH SOLE 0 0 6 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 6 34 SH SOLE 0 0 6 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 5 29 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 5 26 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 5 26 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 4 20 SH SOLE 0 0 4 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 4 20 SH SOLE 0 0 4 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 3 18 SH SOLE 0 0 3 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 3 15 SH SOLE 0 0 3 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 2 12 SH SOLE 0 0 2 UNITED RENTALS INC COM COM 911363109 12 50 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM COM 91324P102 37 73 SH SOLE 0 0 37 UNITEDHEALTH GROUP INC COM COM 91324P102 25 48 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM COM 91324P102 18 35 SH SOLE 0 0 18 UNITEDHEALTH GROUP INC COM COM 91324P102 15 30 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM COM 91324P102 12 24 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM COM 91324P102 11 21 SH SOLE 0 0 11 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 7 13 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM COM 91324P102 6 12 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 11 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM COM 91324P102 5 9 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM COM 91324P102 4 8 SH SOLE 0 0 4 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 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 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 2 3 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM COM 91324P102 1 2 SH SOLE 0 0 1 UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REV TREATED SUPPLY SYS REF BDS REV 916672N46 32 30 PRN SOLE 0 0 32 US BANCORP COM COM 902973304 11 238 SH SOLE 0 0 11 US BANCORP COM COM 902973304 6 126 SH SOLE 0 0 6 US BANCORP COM COM 902973304 6 126 SH SOLE 0 0 6 US BANCORP COM COM 902973304 6 124 SH SOLE 0 0 6 US BANCORP COM COM 902973304 4 97 SH SOLE 0 0 4 US BANCORP COM COM 902973304 4 86 SH SOLE 0 0 4 US BANCORP COM COM 902973304 4 82 SH SOLE 0 0 4 US BANCORP COM COM 902973304 3 66 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 2 51 SH SOLE 0 0 2 US BANCORP COM COM 902973304 2 48 SH SOLE 0 0 2 US BANCORP COM COM 902973304 1 21 SH SOLE 0 0 1 UTAH STATE BOARD REGENTS GEN BDS REV CLBL GEN BDS REV CLBL 91754RP27 69 65 PRN SOLE 0 0 69 VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106 1 35 SH SOLE 0 0 1 VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA VANECK J. P. MORGAN EM LOCA 92189H300 6 248 SH SOLE 0 0 6 VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA VANECK J. P. MORGAN EM LOCA 92189H300 1 37 SH SOLE 0 0 1 VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA VANECK J. P. MORGAN EM LOCA 92189H300 1 26 SH SOLE 0 0 1 VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA VANECK J. P. MORGAN EM LOCA 92189H300 1 22 SH SOLE 0 0 1 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 6 116 SH SOLE 0 0 6 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 5 110 SH SOLE 0 0 5 VANGUARD DIV APP ETF DIV APP ETF 921908844 2 12 SH SOLE 0 0 2 VANGUARD GROWTH ETF GROWTH ETF 922908736 16 73 SH SOLE 0 0 16 VANGUARD GROWTH ETF GROWTH ETF 922908736 12 55 SH SOLE 0 0 12 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 3 12 SH SOLE 0 0 3 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 3 11 SH SOLE 0 0 3 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 166 913 SH SOLE 0 0 166 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 15 81 SH SOLE 0 0 15 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 7 40 SH SOLE 0 0 7 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 5 27 SH SOLE 0 0 5 VANGUARD MIDCP 400 GRTH ETF MIDCP 400 GRTH ETF 921932869 18 115 SH SOLE 0 0 18 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 16 47 SH SOLE 0 0 16 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 12 70 SH SOLE 0 0 12 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 9 50 SH SOLE 0 0 9 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 2 32 SH SOLE 0 0 2 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 3 17 SH SOLE 0 0 3 VANGUARD VALUE ETF VALUE ETF 922908744 67 510 SH SOLE 0 0 67 VANGUARD VALUE ETF VALUE ETF 922908744 13 100 SH SOLE 0 0 13 VANGUARD VALUE ETF VALUE ETF 922908744 13 95 SH SOLE 0 0 13 VANGUARD VALUE ETF VALUE ETF 922908744 6 46 SH SOLE 0 0 6 VANGUARD VALUE ETF VALUE ETF 922908744 3 23 SH SOLE 0 0 3 VANGUARD VALUE ETF VALUE ETF 922908744 2 16 SH SOLE 0 0 2 VAREX IMAGING CORPORATION COM COM 92214X106 0 10 SH SOLE 0 0 0 VAREX IMAGING CORPORATION COM COM 92214X106 0 4 SH SOLE 0 0 0 VAREX IMAGING CORPORATION COM COM 92214X106 0 3 SH SOLE 0 0 0 VECTOR GROUP COM COM 92240M108 1 60 SH SOLE 0 0 1 VERITEX HLDGS INC COM COM 923451108 31 1051 SH SOLE 0 0 31 VERIZON COMMUNICATIONS COM COM 92343V104 84 1660 SH SOLE 0 0 84 VERIZON COMMUNICATIONS COM COM 92343V104 80 1570 SH SOLE 0 0 80 VERIZON COMMUNICATIONS COM COM 92343V104 66 1300 SH SOLE 0 0 66 VERIZON COMMUNICATIONS COM COM 92343V104 58 1145 SH SOLE 0 0 58 VERIZON COMMUNICATIONS COM COM 92343V104 47 930 SH SOLE 0 0 47 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 42 835 SH SOLE 0 0 42 VERIZON COMMUNICATIONS COM COM 92343V104 36 715 SH SOLE 0 0 36 VERIZON COMMUNICATIONS COM COM 92343V104 35 680 SH SOLE 0 0 35 VERIZON COMMUNICATIONS COM COM 92343V104 33 650 SH SOLE 0 0 33 VERIZON COMMUNICATIONS COM COM 92343V104 31 610 SH SOLE 0 0 31 VERIZON COMMUNICATIONS COM COM 92343V104 24 465 SH SOLE 0 0 24 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 23 450 SH SOLE 0 0 23 VERIZON COMMUNICATIONS COM COM 92343V104 22 430 SH SOLE 0 0 22 VERIZON COMMUNICATIONS COM COM 92343V104 21 415 SH SOLE 0 0 21 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 18 360 SH SOLE 0 0 18 VERIZON COMMUNICATIONS COM COM 92343V104 18 355 SH SOLE 0 0 18 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 17 330 SH SOLE 0 0 17 VERIZON COMMUNICATIONS COM COM 92343V104 17 330 SH SOLE 0 0 17 VERIZON COMMUNICATIONS COM COM 92343V104 16 325 SH SOLE 0 0 16 VERIZON COMMUNICATIONS COM COM 92343V104 16 325 SH SOLE 0 0 16 VERIZON COMMUNICATIONS COM COM 92343V104 16 320 SH SOLE 0 0 16 VERIZON COMMUNICATIONS COM COM 92343V104 16 320 SH SOLE 0 0 16 VERIZON COMMUNICATIONS COM COM 92343V104 16 317 SH SOLE 0 0 16 VERIZON COMMUNICATIONS COM COM 92343V104 16 310 SH SOLE 0 0 16 VERIZON COMMUNICATIONS COM COM 92343V104 15 304 SH SOLE 0 0 15 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 14 275 SH SOLE 0 0 14 VERIZON COMMUNICATIONS COM COM 92343V104 13 261 SH SOLE 0 0 13 VERIZON COMMUNICATIONS COM COM 92343V104 13 260 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 13 250 SH SOLE 0 0 13 VERIZON COMMUNICATIONS COM COM 92343V104 12 245 SH SOLE 0 0 12 VERIZON COMMUNICATIONS COM COM 92343V104 12 240 SH SOLE 0 0 12 VERIZON COMMUNICATIONS COM COM 92343V104 12 235 SH SOLE 0 0 12 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 11 216 SH SOLE 0 0 11 VERIZON COMMUNICATIONS COM COM 92343V104 11 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