Docoh
Loading...

Axiom Investment Management

Filed: 18 Oct 21, 4:11pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D20522800SH SOLE 08000
3-D SYS CORP DELCOM NEW88554D2051385,000SH SOLE 05,0000
3-D SYS CORP DELCOM NEW88554D2051,02037,000SH SOLE 037,0000
ABBOTT LABSCOM0028241001087SH SOLE 0870
ABBOTT LABSCOM0028241001195SH SOLE 0950
ABBOTT LABSCOM0028241001298SH SOLE 0980
ABBOTT LABSCOM00282410017140SH SOLE 01400
ABBOTT LABSCOM00282410020166SH SOLE 01660
ABBOTT LABSCOM00282410020170SH SOLE 01700
ABBOTT LABSCOM00282410028233SH SOLE 02330
ABBOTT LABSCOM00282410030251SH SOLE 02510
ABBOTT LABSCOM00282410052441SH SOLE 04410
ABBOTT LABSCOM00282410059500SH SOLE 05000
ABBOTT LABSCOM0028241002412,044SH SOLE 02,0440
ABBVIE INCCOM00287Y10916150SH SOLE 01500
ABBVIE INCCOM00287Y10947433SH SOLE 04330
ABBVIE INCCOM00287Y10954500SH SOLE 05000
ABBVIE INCCOM00287Y10981750SH SOLE 07500
ABBVIE INCCOM00287Y1092452,271SH SOLE 02,2710
ABBVIE INCCOM00287Y1094694,350SH SOLE 04,3500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10126SH SOLE 060
ACCENTURE PLC IRELANDSHS CLASS AG1151C10126SH SOLE 060
ACCENTURE PLC IRELANDSHS CLASS AG1151C10139SH SOLE 090
ACCENTURE PLC IRELANDSHS CLASS AG1151C101310SH SOLE 0100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101411SH SOLE 0110
ACCENTURE PLC IRELANDSHS CLASS AG1151C101414SH SOLE 0140
ACCENTURE PLC IRELANDSHS CLASS AG1151C101620SH SOLE 0200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101722SH SOLE 0220
ACCENTURE PLC IRELANDSHS CLASS AG1151C101824SH SOLE 0240
ACCENTURE PLC IRELANDSHS CLASS AG1151C101927SH SOLE 0270
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011031SH SOLE 0310
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011236SH SOLE 0360
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011238SH SOLE 0380
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011341SH SOLE 0410
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011341SH SOLE 0410
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011341SH SOLE 0410
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011342SH SOLE 0420
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011443SH SOLE 0430
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011651SH SOLE 0510
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011651SH SOLE 0510
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011752SH SOLE 0520
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011753SH SOLE 0530
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012166SH SOLE 0660
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012166SH SOLE 0660
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012990SH SOLE 0900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013094SH SOLE 0940
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013196SH SOLE 0960
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013198SH SOLE 0980
ADOBE SYSTEMS INCORPORATEDCOM00724F10123SH SOLE 030
ADOBE SYSTEMS INCORPORATEDCOM00724F10123SH SOLE 030
ADOBE SYSTEMS INCORPORATEDCOM00724F10135SH SOLE 050
ADOBE SYSTEMS INCORPORATEDCOM00724F10135SH SOLE 050
ADOBE SYSTEMS INCORPORATEDCOM00724F10135SH SOLE 050
ADOBE SYSTEMS INCORPORATEDCOM00724F10147SH SOLE 070
ADOBE SYSTEMS INCORPORATEDCOM00724F101610SH SOLE 0100
ADOBE SYSTEMS INCORPORATEDCOM00724F101611SH SOLE 0110
ADOBE SYSTEMS INCORPORATEDCOM00724F101713SH SOLE 0130
ADOBE SYSTEMS INCORPORATEDCOM00724F1011018SH SOLE 0180
ADOBE SYSTEMS INCORPORATEDCOM00724F1011526SH SOLE 0260
ADOBE SYSTEMS INCORPORATEDCOM00724F1011730SH SOLE 0300
ADOBE SYSTEMS INCORPORATEDCOM00724F1012034SH SOLE 0340
ADOBE SYSTEMS INCORPORATEDCOM00724F1012136SH SOLE 0360
ADOBE SYSTEMS INCORPORATEDCOM00724F1012238SH SOLE 0380
ADOBE SYSTEMS INCORPORATEDCOM00724F1012238SH SOLE 0380
ADOBE SYSTEMS INCORPORATEDCOM00724F1012848SH SOLE 0480
ADOBE SYSTEMS INCORPORATEDCOM00724F1012950SH SOLE 0500
ADOBE SYSTEMS INCORPORATEDCOM00724F1012950SH SOLE 0500
ADOBE SYSTEMS INCORPORATEDCOM00724F1012950SH SOLE 0500
ADOBE SYSTEMS INCORPORATEDCOM00724F1012950SH SOLE 0500
ADOBE SYSTEMS INCORPORATEDCOM00724F1013459SH SOLE 0590
ADOBE SYSTEMS INCORPORATEDCOM00724F1013561SH SOLE 0610
ADOBE SYSTEMS INCORPORATEDCOM00724F10158100SH SOLE 01000
ADOBE SYSTEMS INCORPORATEDCOM00724F10158100SH SOLE 01000
ADOBE SYSTEMS INCORPORATEDCOM00724F10158100SH SOLE 01000
ADOBE SYSTEMS INCORPORATEDCOM00724F10158100SH SOLE 01000
ADOBE SYSTEMS INCORPORATEDCOM00724F10158100SH SOLE 01000
ADOBE SYSTEMS INCORPORATEDCOM00724F10158100SH SOLE 01000
ADOBE SYSTEMS INCORPORATEDCOM00724F10158100SH SOLE 01000
ADOBE SYSTEMS INCORPORATEDCOM00724F10158100SH SOLE 01000
ADOBE SYSTEMS INCORPORATEDCOM00724F10186150SH SOLE 01500
ADOBE SYSTEMS INCORPORATEDCOM00724F101115200SH SOLE 02000
ADOBE SYSTEMS INCORPORATEDCOM00724F101115200SH SOLE 02000
ADOBE SYSTEMS INCORPORATEDCOM00724F101115200SH SOLE 02000
ADOBE SYSTEMS INCORPORATEDCOM00724F101115200SH SOLE 02000
ADOBE SYSTEMS INCORPORATEDCOM00724F101115200SH SOLE 02000
ADOBE SYSTEMS INCORPORATEDCOM00724F101173300SH SOLE 03000
ADVANCED MICRO DEVICES INCCOM007903107550SH SOLE 0500
ADVANCED MICRO DEVICES INCCOM00790310718175SH SOLE 01750
ADVANCED MICRO DEVICES INCCOM0079031072,88128,000SH SOLE 028,0000
ALLEGHANY CORP MDCOM017175100321514SH SOLE 05140
ALLISON TRANSMISSION HLDGS ICOM01973R101012SH SOLE 0120
ALLISON TRANSMISSION HLDGS ICOM01973R101115SH SOLE 0150
ALLISON TRANSMISSION HLDGS ICOM01973R101120SH SOLE 0200
ALLISON TRANSMISSION HLDGS ICOM01973R101380SH SOLE 0800
ALLISON TRANSMISSION HLDGS ICOM01973R1014124SH SOLE 01240
ALLISON TRANSMISSION HLDGS ICOM01973R1014127SH SOLE 01270
ALLISON TRANSMISSION HLDGS ICOM01973R1014127SH SOLE 01270
ALLISON TRANSMISSION HLDGS ICOM01973R1015129SH SOLE 01290
ALLISON TRANSMISSION HLDGS ICOM01973R1015145SH SOLE 01450
ALLISON TRANSMISSION HLDGS ICOM01973R1015146SH SOLE 01460
ALLISON TRANSMISSION HLDGS ICOM01973R1016167SH SOLE 01670
ALLISON TRANSMISSION HLDGS ICOM01973R1017211SH SOLE 02110
ALLISON TRANSMISSION HLDGS ICOM01973R1018216SH SOLE 02160
ALLISON TRANSMISSION HLDGS ICOM01973R1019250SH SOLE 02500
ALLISON TRANSMISSION HLDGS ICOM01973R10113367SH SOLE 03670
ALLISON TRANSMISSION HLDGS ICOM01973R10113367SH SOLE 03670
ALLISON TRANSMISSION HLDGS ICOM01973R10115416SH SOLE 04160
ALLISON TRANSMISSION HLDGS ICOM01973R10118500SH SOLE 05000
ALLISON TRANSMISSION HLDGS ICOM01973R10118508SH SOLE 05080
ALLISON TRANSMISSION HLDGS ICOM01973R10124693SH SOLE 06930
ALLISON TRANSMISSION HLDGS ICOM01973R101722,051SH SOLE 02,0510
ALPHABET INCCAP STK CL A02079K30500SH SOLE 000
ALPHABET INCCAP STK CL A02079K30500SH SOLE 000
ALPHABET INCCAP STK CL A02079K30500SH SOLE 000
ALPHABET INCCAP STK CL A02079K30500SH SOLE 000
ALPHABET INCCAP STK CL A02079K30500SH SOLE 000
ALPHABET INCCAP STK CL A02079K30500SH SOLE 000
ALPHABET INCCAP STK CL A02079K30500SH SOLE 000
ALPHABET INCCAP STK CL A02079K30500SH SOLE 000
ALPHABET INCCAP STK CL A02079K30500SH SOLE 000
ALPHABET INCCAP STK CL A02079K30500SH SOLE 000
ALPHABET INCCAP STK CL A02079K30500SH SOLE 000
ALPHABET INCCAP STK CL A02079K30500SH SOLE 000
ALPHABET INCCAP STK CL C02079K10731SH SOLE 010
ALPHABET INCCAP STK CL A02079K30531SH SOLE 010
ALPHABET INCCAP STK CL A02079K305114SH SOLE 040
ALPHABET INCCAP STK CL A02079K305114SH SOLE 040
ALPHABET INCCAP STK CL A02079K305135SH SOLE 050
ALPHABET INCCAP STK CL A02079K305135SH SOLE 050
ALPHABET INCCAP STK CL A02079K305135SH SOLE 050
ALPHABET INCCAP STK CL A02079K305135SH SOLE 050
ALPHABET INCCAP STK CL A02079K305135SH SOLE 050
ALPHABET INCCAP STK CL C02079K107166SH SOLE 060
ALPHABET INCCAP STK CL A02079K305166SH SOLE 060
ALPHABET INCCAP STK CL A02079K305166SH SOLE 060
ALPHABET INCCAP STK CL A02079K305166SH SOLE 060
ALPHABET INCCAP STK CL A02079K305166SH SOLE 060
ALPHABET INCCAP STK CL A02079K305166SH SOLE 060
ALPHABET INCCAP STK CL A02079K305166SH SOLE 060
ALPHABET INCCAP STK CL A02079K305166SH SOLE 060
ALPHABET INCCAP STK CL A02079K305166SH SOLE 060
ALPHABET INCCAP STK CL A02079K305197SH SOLE 070
ALPHABET INCCAP STK CL A02079K305197SH SOLE 070
ALPHABET INCCAP STK CL A02079K305197SH SOLE 070
ALPHABET INCCAP STK CL C02079K107218SH SOLE 080
ALPHABET INCCAP STK CL A02079K305218SH SOLE 080
ALPHABET INCCAP STK CL A02079K305218SH SOLE 080
ALPHABET INCCAP STK CL A02079K305249SH SOLE 090
ALPHABET INCCAP STK CL A02079K305249SH SOLE 090
ALPHABET INCCAP STK CL A02079K305249SH SOLE 090
ALPHABET INCCAP STK CL A02079K305249SH SOLE 090
ALPHABET INCCAP STK CL C02079K1072710SH SOLE 0100
ALPHABET INCCAP STK CL A02079K3052710SH SOLE 0100
ALPHABET INCCAP STK CL A02079K3052710SH SOLE 0100
ALPHABET INCCAP STK CL A02079K3052710SH SOLE 0100
ALPHABET INCCAP STK CL A02079K3052710SH SOLE 0100
ALPHABET INCCAP STK CL A02079K3052710SH SOLE 0100
ALPHABET INCCAP STK CL A02079K3052710SH SOLE 0100
ALPHABET INCCAP STK CL A02079K3052710SH SOLE 0100
ALPHABET INCCAP STK CL A02079K3052710SH SOLE 0100
ALPHABET INCCAP STK CL C02079K1072911SH SOLE 0110
ALPHABET INCCAP STK CL C02079K1072911SH SOLE 0110
ALPHABET INCCAP STK CL A02079K3052911SH SOLE 0110
ALPHABET INCCAP STK CL A02079K3052911SH SOLE 0110
ALPHABET INCCAP STK CL A02079K3053212SH SOLE 0120
ALPHABET INCCAP STK CL A02079K3053212SH SOLE 0120
ALPHABET INCCAP STK CL A02079K3053714SH SOLE 0140
ALPHABET INCCAP STK CL A02079K3054015SH SOLE 0150
ALPHABET INCCAP STK CL C02079K1074316SH SOLE 0160
ALPHABET INCCAP STK CL C02079K1074517SH SOLE 0170
ALPHABET INCCAP STK CL C02079K1074517SH SOLE 0170
ALPHABET INCCAP STK CL A02079K3054818SH SOLE 0180
ALPHABET INCCAP STK CL A02079K3054818SH SOLE 0180
ALPHABET INCCAP STK CL A02079K3054818SH SOLE 0180
ALPHABET INCCAP STK CL A02079K3054818SH SOLE 0180
ALPHABET INCCAP STK CL C02079K1075119SH SOLE 0190
ALPHABET INCCAP STK CL A02079K3055119SH SOLE 0190
ALPHABET INCCAP STK CL A02079K3055320SH SOLE 0200
ALPHABET INCCAP STK CL A02079K3055320SH SOLE 0200
ALPHABET INCCAP STK CL A02079K3055320SH SOLE 0200
ALPHABET INCCAP STK CL A02079K3055320SH SOLE 0200
ALPHABET INCCAP STK CL A02079K3055320SH SOLE 0200
ALPHABET INCCAP STK CL A02079K3055320SH SOLE 0200
ALPHABET INCCAP STK CL A02079K3055320SH SOLE 0200
ALPHABET INCCAP STK CL A02079K3055320SH SOLE 0200
ALPHABET INCCAP STK CL A02079K3055320SH SOLE 0200
ALPHABET INCCAP STK CL A02079K3055320SH SOLE 0200
ALPHABET INCCAP STK CL A02079K3056123SH SOLE 0230
ALPHABET INCCAP STK CL C02079K1076725SH SOLE 0250
ALPHABET INCCAP STK CL A02079K3058030SH SOLE 0300
ALPHABET INCCAP STK CL A02079K3058030SH SOLE 0300
ALPHABET INCCAP STK CL A02079K3058030SH SOLE 0300
ALPHABET INCCAP STK CL A02079K3058030SH SOLE 0300
ALPHABET INCCAP STK CL A02079K3059134SH SOLE 0340
ALPHABET INCCAP STK CL A02079K3059435SH SOLE 0350
ALPHABET INCCAP STK CL A02079K3059435SH SOLE 0350
ALPHABET INCCAP STK CL A02079K30510740SH SOLE 0400
ALPHABET INCCAP STK CL A02079K30510740SH SOLE 0400
ALPHABET INCCAP STK CL A02079K30510740SH SOLE 0400
ALPHABET INCCAP STK CL A02079K30512045SH SOLE 0450
ALPHABET INCCAP STK CL A02079K30513450SH SOLE 0500
ALPHABET INCCAP STK CL A02079K30513450SH SOLE 0500
ALPHABET INCCAP STK CL A02079K30523889SH SOLE 0890
ALPHABET INCCAP STK CL C02079K107267100SH SOLE 01000
ALPHABET INCCAP STK CL A02079K305267100SH SOLE 01000
ALPHABET INCCAP STK CL A02079K305267100SH SOLE 01000
ALPHABET INCCAP STK CL A02079K305430161SH SOLE 01610
ALPHABET INCCAP STK CL C02079K107533200SH SOLE 02000
ALPHABET INCCAP STK CL A02079K305535200SH SOLE 02000
AMAZON COM INCCOM02313510672SH SOLE 020
AMAZON COM INCCOM02313510672SH SOLE 020
AMAZON COM INCCOM02313510672SH SOLE 020
AMAZON COM INCCOM02313510672SH SOLE 020
AMAZON COM INCCOM02313510672SH SOLE 020
AMAZON COM INCCOM02313510672SH SOLE 020
AMAZON COM INCCOM023135106103SH SOLE 030
AMAZON COM INCCOM023135106103SH SOLE 030
AMAZON COM INCCOM023135106134SH SOLE 040
AMAZON COM INCCOM023135106134SH SOLE 040
AMAZON COM INCCOM023135106165SH SOLE 050
AMAZON COM INCCOM023135106165SH SOLE 050
AMAZON COM INCCOM023135106165SH SOLE 050
AMAZON COM INCCOM023135106165SH SOLE 050
AMAZON COM INCCOM023135106206SH SOLE 060
AMAZON COM INCCOM023135106206SH SOLE 060
AMAZON COM INCCOM023135106206SH SOLE 060
AMAZON COM INCCOM023135106206SH SOLE 060
AMAZON COM INCCOM023135106237SH SOLE 070
AMAZON COM INCCOM023135106268SH SOLE 080
AMAZON COM INCCOM023135106268SH SOLE 080
AMAZON COM INCCOM023135106268SH SOLE 080
AMAZON COM INCCOM023135106268SH SOLE 080
AMAZON COM INCCOM023135106309SH SOLE 090
AMAZON COM INCCOM0231351063310SH SOLE 0100
AMAZON COM INCCOM0231351063310SH SOLE 0100
AMAZON COM INCCOM0231351063310SH SOLE 0100
AMAZON COM INCCOM0231351063310SH SOLE 0100
AMAZON COM INCCOM0231351063310SH SOLE 0100
AMAZON COM INCCOM0231351063310SH SOLE 0100
AMAZON COM INCCOM0231351063310SH SOLE 0100
AMAZON COM INCCOM0231351063310SH SOLE 0100
AMAZON COM INCCOM0231351063310SH SOLE 0100
AMAZON COM INCCOM0231351063310SH SOLE 0100
AMAZON COM INCCOM0231351063310SH SOLE 0100
AMAZON COM INCCOM0231351063310SH SOLE 0100
AMAZON COM INCCOM0231351063310SH SOLE 0100
AMAZON COM INCCOM0231351063310SH SOLE 0100
AMAZON COM INCCOM0231351063310SH SOLE 0100
AMAZON COM INCCOM0231351063912SH SOLE 0120
AMAZON COM INCCOM0231351064313SH SOLE 0130
AMAZON COM INCCOM0231351064313SH SOLE 0130
AMAZON COM INCCOM0231351064614SH SOLE 0140
AMAZON COM INCCOM0231351064915SH SOLE 0150
AMAZON COM INCCOM0231351066620SH SOLE 0200
AMAZON COM INCCOM0231351066620SH SOLE 0200
AMAZON COM INCCOM0231351066620SH SOLE 0200
AMAZON COM INCCOM0231351066620SH SOLE 0200
AMAZON COM INCCOM0231351066620SH SOLE 0200
AMAZON COM INCCOM0231351066620SH SOLE 0200
AMAZON COM INCCOM0231351068225SH SOLE 0250
AMAZON COM INCCOM0231351069930SH SOLE 0300
AMAZON COM INCCOM02313510616450SH SOLE 0500
AMAZON COM INCCOM023135106329100SH SOLE 01000
AMAZON COM INCCOM0231351061,643500SH SOLE 05000
AMERICAN EXPRESS COCOM025816109633SH SOLE 0330
AMERICAN EXPRESS COCOM025816109636SH SOLE 0360
AMERICAN EXPRESS COCOM025816109951SH SOLE 0510
AMERICAN EXPRESS COCOM025816109956SH SOLE 0560
AMERICAN EXPRESS COCOM0258161091060SH SOLE 0600
AMERICAN EXPRESS COCOM0258161091379SH SOLE 0790
AMERICAN EXPRESS COCOM0258161091481SH SOLE 0810
AMERICAN EXPRESS COCOM0258161091485SH SOLE 0850
AMERICAN EXPRESS COCOM02581610919115SH SOLE 01150
AMERICAN EXPRESS COCOM02581610921123SH SOLE 01230
AMERICAN EXPRESS COCOM02581610925151SH SOLE 01510
AMERICAN EXPRESS COCOM02581610930179SH SOLE 01790
AMERICAN EXPRESS COCOM02581610934200SH SOLE 02000
AMERICAN EXPRESS COCOM02581610949295SH SOLE 02950
AMKOR TECHNOLOGY INCCOM03165210050120,066SH SOLE 020,0660
AMPHENOL CORP NEWCL A032095101230SH SOLE 0300
AMPHENOL CORP NEWCL A032095101232SH SOLE 0320
AMPHENOL CORP NEWCL A032095101347SH SOLE 0470
AMPHENOL CORP NEWCL A032095101452SH SOLE 0520
AMPHENOL CORP NEWCL A032095101458SH SOLE 0580
AMPHENOL CORP NEWCL A032095101574SH SOLE 0740
AMPHENOL CORP NEWCL A032095101685SH SOLE 0850
AMPHENOL CORP NEWCL A0320951018106SH SOLE 01060
AMPHENOL CORP NEWCL A0320951018112SH SOLE 01120
AMPHENOL CORP NEWCL A0320951018114SH SOLE 01140
AMPHENOL CORP NEWCL A03209510110137SH SOLE 01370
AMPHENOL CORP NEWCL A03209510110138SH SOLE 01380
AMPHENOL CORP NEWCL A03209510110143SH SOLE 01430
AMPHENOL CORP NEWCL A03209510113184SH SOLE 01840
AMPHENOL CORP NEWCL A03209510119258SH SOLE 02580
AMPHENOL CORP NEWCL A03209510119264SH SOLE 02640
AMPHENOL CORP NEWCL A03209510120269SH SOLE 02690
AMPHENOL CORP NEWCL A03209510120272SH SOLE 02720
AMPHENOL CORP NEWCL A0320951011462,000SH SOLE 02,0000
APPLE INCCOM03783310001SH SOLE 010
APPLE INCCOM037833100535SH SOLE 0350
APPLE INCCOM037833100640SH SOLE 0400
APPLE INCCOM037833100640SH SOLE 0400
APPLE INCCOM03783310014100SH SOLE 01000
APPLE INCCOM03783310014100SH SOLE 01000
APPLE INCCOM03783310014100SH SOLE 01000
APPLE INCCOM03783310014100SH SOLE 01000
APPLE INCCOM03783310014100SH SOLE 01000
APPLE INCCOM03783310014100SH SOLE 01000
APPLE INCCOM03783310014100SH SOLE 01000
APPLE INCCOM03783310014100SH SOLE 01000
APPLE INCCOM03783310015104SH SOLE 01040
APPLE INCCOM03783310016112SH SOLE 01120
APPLE INCCOM03783310016114SH SOLE 01140
APPLE INCCOM03783310017120SH SOLE 01200
APPLE INCCOM03783310018130SH SOLE 01300
APPLE INCCOM03783310019133SH SOLE 01330
APPLE INCCOM03783310020140SH SOLE 01400
APPLE INCCOM03783310020140SH SOLE 01400
APPLE INCCOM03783310020140SH SOLE 01400
APPLE INCCOM03783310020140SH SOLE 01400
APPLE INCCOM03783310028200SH SOLE 02000
APPLE INCCOM03783310028200SH SOLE 02000
APPLE INCCOM03783310028200SH SOLE 02000
APPLE INCCOM03783310028200SH SOLE 02000
APPLE INCCOM03783310032224SH SOLE 02240
APPLE INCCOM03783310036252SH SOLE 02520
APPLE INCCOM03783310036252SH SOLE 02520
APPLE INCCOM03783310036252SH SOLE 02520
APPLE INCCOM03783310038270SH SOLE 02700
APPLE INCCOM03783310040280SH SOLE 02800
APPLE INCCOM03783310042300SH SOLE 03000
APPLE INCCOM03783310042300SH SOLE 03000
APPLE INCCOM03783310042300SH SOLE 03000
APPLE INCCOM03783310042300SH SOLE 03000
APPLE INCCOM03783310042300SH SOLE 03000
APPLE INCCOM03783310042300SH SOLE 03000
APPLE INCCOM03783310042300SH SOLE 03000
APPLE INCCOM03783310042300SH SOLE 03000
APPLE INCCOM03783310057400SH SOLE 04000
APPLE INCCOM03783310057400SH SOLE 04000
APPLE INCCOM03783310057400SH SOLE 04000
APPLE INCCOM03783310057400SH SOLE 04000
APPLE INCCOM03783310057400SH SOLE 04000
APPLE INCCOM03783310057400SH SOLE 04000
APPLE INCCOM03783310057400SH SOLE 04000
APPLE INCCOM03783310057400SH SOLE 04000
APPLE INCCOM03783310057400SH SOLE 04000
APPLE INCCOM03783310059420SH SOLE 04200
APPLE INCCOM037833100113800SH SOLE 08000
APPLE INCCOM037833100113800SH SOLE 08000
APPLE INCCOM037833100115810SH SOLE 08100
APPLE INCCOM0378331001981,400SH SOLE 01,4000
APPLE INCCOM0378331001981,400SH SOLE 01,4000
APPLE INCCOM0378331002261,600SH SOLE 01,6000
APPLE INCCOM0378331003052,156SH SOLE 02,1560
APPLE INCCOM0378331003822,700SH SOLE 02,7000
APPLE INCCOM0378331003962,800SH SOLE 02,8000
APPLE INCCOM0378331005083,592SH SOLE 03,5920
APPLE INCCOM0378331007925,600SH SOLE 05,6000
APPLIED MATLS INCCOM03822210517SH SOLE 070
APPLIED MATLS INCCOM03822210518SH SOLE 080
APPLIED MATLS INCCOM038222105111SH SOLE 0110
APPLIED MATLS INCCOM038222105212SH SOLE 0120
APPLIED MATLS INCCOM038222105213SH SOLE 0130
APPLIED MATLS INCCOM038222105217SH SOLE 0170
APPLIED MATLS INCCOM038222105324SH SOLE 0240
APPLIED MATLS INCCOM038222105326SH SOLE 0260
APPLIED MATLS INCCOM038222105432SH SOLE 0320
APPLIED MATLS INCCOM038222105643SH SOLE 0430
APPLIED MATLS INCCOM038222105650SH SOLE 0500
APPLIED MATLS INCCOM038222105650SH SOLE 0500
APPLIED MATLS INCCOM038222105863SH SOLE 0630
APPLIED MATLS INCCOM03822210513100SH SOLE 01000
APPLIED MATLS INCCOM03822210513100SH SOLE 01000
APPLIED MATLS INCCOM03822210513100SH SOLE 01000
APPLIED MATLS INCCOM03822210513100SH SOLE 01000
APPLIED MATLS INCCOM03822210522169SH SOLE 01690
APPLIED MATLS INCCOM03822210530234SH SOLE 02340
APPLIED MATLS INCCOM03822210564500SH SOLE 05000
APPLIED MATLS INCCOM03822210568531SH SOLE 05310
ARK ETF TR3D PRINTING ETF00214Q5004100SH SOLE 01000
ARK ETF TRINNOVATION ETF00214Q104440SH SOLE 0400
ARK ETF TRFINTECH INNOVA00214Q7085100SH SOLE 01000
ARK ETF TRFINTECH INNOVA00214Q7087150SH SOLE 01500
ARK ETF TRNEXT GNRTN INTER00214Q40114100SH SOLE 01000
ARK ETF TRFINTECH INNOVA00214Q70815300SH SOLE 03000
ARK ETF TRFINTECH INNOVA00214Q70820400SH SOLE 04000
ARK ETF TRFINTECH INNOVA00214Q70820410SH SOLE 04100
ARK ETF TRFINTECH INNOVA00214Q70825500SH SOLE 05000
ARK ETF TRFINTECH INNOVA00214Q70825500SH SOLE 05000
ARK ETF TRFINTECH INNOVA00214Q70825500SH SOLE 05000
ARK ETF TRFINTECH INNOVA00214Q70825500SH SOLE 05000
ARK ETF TRFINTECH INNOVA00214Q70825500SH SOLE 05000
ARK ETF TRFINTECH INNOVA00214Q70825500SH SOLE 05000
ARK ETF TRNEXT GNRTN INTER00214Q40128200SH SOLE 02000
ARK ETF TRNEXT GNRTN INTER00214Q40128200SH SOLE 02000
ARK ETF TRFINTECH INNOVA00214Q70835700SH SOLE 07000
ARK ETF TRGENOMIC REV ETF00214Q30237500SH SOLE 05000
ARK ETF TRFINTECH INNOVA00214Q70838765SH SOLE 07650
ARK ETF TRFINTECH INNOVA00214Q70839800SH SOLE 08000
ARK ETF TRFINTECH INNOVA00214Q70839800SH SOLE 08000
ARK ETF TRNEXT GNRTN INTER00214Q40142300SH SOLE 03000
ARK ETF TRFINTECH INNOVA00214Q708491,000SH SOLE 01,0000
ARK ETF TRFINTECH INNOVA00214Q708491,000SH SOLE 01,0000
ARK ETF TRFINTECH INNOVA00214Q708491,000SH SOLE 01,0000
ARK ETF TRFINTECH INNOVA00214Q708491,000SH SOLE 01,0000
ARK ETF TRFINTECH INNOVA00214Q708491,000SH SOLE 01,0000
ARK ETF TRFINTECH INNOVA00214Q708491,000SH SOLE 01,0000
ARK ETF TRFINTECH INNOVA00214Q708491,000SH SOLE 01,0000
ARK ETF TRINNOVATION ETF00214Q10455500SH SOLE 05000
ARK ETF TRNEXT GNRTN INTER00214Q40156400SH SOLE 04000
ATEA PHARMACEUTICALS INCCOM04683R10618500SH SOLE 05000
ATEA PHARMACEUTICALS INCCOM04683R10618500SH SOLE 05000
ATEA PHARMACEUTICALS INCCOM04683R10618500SH SOLE 05000
ATEA PHARMACEUTICALS INCCOM04683R10618500SH SOLE 05000
ATEA PHARMACEUTICALS INCCOM04683R10618500SH SOLE 05000
ATEA PHARMACEUTICALS INCCOM04683R10618500SH SOLE 05000
ATEA PHARMACEUTICALS INCCOM04683R10618500SH SOLE 05000
ATEA PHARMACEUTICALS INCCOM04683R106351,000SH SOLE 01,0000
ATEA PHARMACEUTICALS INCCOM04683R106351,000SH SOLE 01,0000
ATEA PHARMACEUTICALS INCCOM04683R106351,000SH SOLE 01,0000
ATEA PHARMACEUTICALS INCCOM04683R106351,000SH SOLE 01,0000
ATEA PHARMACEUTICALS INCCOM04683R106702,000SH SOLE 02,0000
AXT INCCOM00246W1031150SH SOLE 01500
AXT INCCOM00246W1032195SH SOLE 01950
AXT INCCOM00246W1033345SH SOLE 03450
AXT INCCOM00246W1034500SH SOLE 05000
AXT INCCOM00246W1038960SH SOLE 09600
AXT INCCOM00246W10381,000SH SOLE 01,0000
AXT INCCOM00246W103111,300SH SOLE 01,3000
AXT INCCOM00246W103131,600SH SOLE 01,6000
AXT INCCOM00246W103151,750SH SOLE 01,7500
AXT INCCOM00246W103334,016SH SOLE 04,0160
BANCO BRADESCO S ASP ADR PFD NEW0594603033825SH SOLE 08250
BANCO BRADESCO S ASP ADR PFD NEW05946030341,093SH SOLE 01,0930
BANCO BRADESCO S ASP ADR PFD NEW05946030351,338SH SOLE 01,3380
BANCO BRADESCO S ASP ADR PFD NEW05946030351,398SH SOLE 01,3980
BANCO BRADESCO S ASP ADR PFD NEW059460303102,508SH SOLE 02,5080
BANCO BRADESCO S ASP ADR PFD NEW059460303102,578SH SOLE 02,5780
BANCO BRADESCO S ASP ADR PFD NEW059460303102,624SH SOLE 02,6240
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021243SH SOLE 0430
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021555SH SOLE 0550
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021555SH SOLE 0550
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022073SH SOLE 0730
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022281SH SOLE 0810
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022281SH SOLE 0810
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022488SH SOLE 0880
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022697SH SOLE 0970
BERKSHIRE HATHAWAY INC DELCL B NEW08467070246168SH SOLE 01680
BK OF AMERICA CORPCOM0605051045118SH SOLE 01180
BK OF AMERICA CORPCOM0605051046137SH SOLE 01370
BK OF AMERICA CORPCOM0605051047160SH SOLE 01600
BK OF AMERICA CORPCOM0605051047164SH SOLE 01640
BK OF AMERICA CORPCOM0605051047168SH SOLE 01680
BK OF AMERICA CORPCOM0605051048177SH SOLE 01770
BK OF AMERICA CORPCOM0605051048200SH SOLE 02000
BK OF AMERICA CORPCOM0605051049203SH SOLE 02030
BK OF AMERICA CORPCOM0605051049211SH SOLE 02110
BK OF AMERICA CORPCOM06050510410233SH SOLE 02330
BK OF AMERICA CORPCOM06050510411250SH SOLE 02500
BK OF AMERICA CORPCOM06050510411255SH SOLE 02550
BK OF AMERICA CORPCOM06050510412282SH SOLE 02820
BK OF AMERICA CORPCOM06050510412283SH SOLE 02830
BK OF AMERICA CORPCOM06050510412289SH SOLE 02890
BK OF AMERICA CORPCOM06050510413300SH SOLE 03000
BK OF AMERICA CORPCOM06050510413303SH SOLE 03030
BK OF AMERICA CORPCOM06050510413312SH SOLE 03120
BK OF AMERICA CORPCOM06050510415347SH SOLE 03470
BK OF AMERICA CORPCOM06050510415350SH SOLE 03500
BK OF AMERICA CORPCOM06050510415354SH SOLE 03540
BK OF AMERICA CORPCOM06050510416367SH SOLE 03670
BK OF AMERICA CORPCOM06050510416382SH SOLE 03820
BK OF AMERICA CORPCOM06050510417402SH SOLE 04020
BK OF AMERICA CORPCOM06050510421500SH SOLE 05000
BK OF AMERICA CORPCOM06050510421500SH SOLE 05000
BK OF AMERICA CORPCOM06050510421500SH SOLE 05000
BK OF AMERICA CORPCOM06050510424566SH SOLE 05660
BK OF AMERICA CORPCOM06050510424574SH SOLE 05740
BK OF AMERICA CORPCOM06050510426618SH SOLE 06180
BK OF AMERICA CORPCOM06050510432751SH SOLE 07510
BK OF AMERICA CORPCOM06050510442999SH SOLE 09990
BK OF AMERICA CORPCOM060505104421,000SH SOLE 01,0000
BK OF AMERICA CORPCOM060505104421,000SH SOLE 01,0000
BK OF AMERICA CORPCOM060505104421,000SH SOLE 01,0000
BK OF AMERICA CORPCOM060505104631,473SH SOLE 01,4730
BK OF AMERICA CORPCOM060505104641,500SH SOLE 01,5000
BK OF AMERICA CORPCOM060505104641,500SH SOLE 01,5000
BK OF AMERICA CORPCOM060505104852,000SH SOLE 02,0000
BLACKSTONE INCCOM09260D10734294SH SOLE 02940
BLACKSTONE INCCOM09260D10734294SH SOLE 02940
BLACKSTONE INCCOM09260D107105900SH SOLE 09000
BLACKSTONE INCCOM09260D1071751,500SH SOLE 01,5000
BLACKSTONE INCCOM09260D1074774,100SH SOLE 04,1000
BP PLCSPONSORED ADR0556221044150SH SOLE 01500
BP PLCSPONSORED ADR0556221044152SH SOLE 01520
BP PLCSPONSORED ADR0556221047248SH SOLE 02480
BP PLCSPONSORED ADR05562210423838SH SOLE 08380
BP PLCSPONSORED ADR055622104431,560SH SOLE 01,5600
BP PLCSPONSORED ADR055622104592,160SH SOLE 02,1600
BP PLCSPONSORED ADR055622104863,160SH SOLE 03,1600
BRISTOL-MYERS SQUIBB COCOM110122108230SH SOLE 0300
BRISTOL-MYERS SQUIBB COCOM110122108231SH SOLE 0310
BRISTOL-MYERS SQUIBB COCOM110122108236SH SOLE 0360
BRISTOL-MYERS SQUIBB COCOM110122108240SH SOLE 0400
BRISTOL-MYERS SQUIBB COCOM110122108348SH SOLE 0480
BRISTOL-MYERS SQUIBB COCOM110122108349SH SOLE 0490
BRISTOL-MYERS SQUIBB COCOM110122108352SH SOLE 0520
BRISTOL-MYERS SQUIBB COCOM110122108475SH SOLE 0750
BRISTOL-MYERS SQUIBB COCOM110122108476SH SOLE 0760
BRISTOL-MYERS SQUIBB COCOM110122108592SH SOLE 0920
BRISTOL-MYERS SQUIBB COCOM1101221086100SH SOLE 01000
BRISTOL-MYERS SQUIBB COCOM1101221087124SH SOLE 01240
BRISTOL-MYERS SQUIBB COCOM1101221087124SH SOLE 01240
BRISTOL-MYERS SQUIBB COCOM11012210812200SH SOLE 02000
BRISTOL-MYERS SQUIBB COCOM11012210812204SH SOLE 02040
BRISTOL-MYERS SQUIBB COCOM11012210813220SH SOLE 02200
BRISTOL-MYERS SQUIBB COCOM11012210819318SH SOLE 03180
BRISTOL-MYERS SQUIBB COCOM11012210819324SH SOLE 03240
BRISTOL-MYERS SQUIBB COCOM11012210819324SH SOLE 03240
BRISTOL-MYERS SQUIBB COCOM11012210822372SH SOLE 03720
BRISTOL-MYERS SQUIBB COCOM11012210825426SH SOLE 04260
BRISTOL-MYERS SQUIBB COCOM11012210827450SH SOLE 04500
BRISTOL-MYERS SQUIBB COCOM11012210828480SH SOLE 04800
BRISTOL-MYERS SQUIBB COCOM11012210831525SH SOLE 05250
BRISTOL-MYERS SQUIBB COCOM11012210833552SH SOLE 05520
BRISTOL-MYERS SQUIBB COCOM110122108631,072SH SOLE 01,0720
BRISTOL-MYERS SQUIBB COCOM110122108711,198SH SOLE 01,1980
BRISTOL-MYERS SQUIBB COCOM110122108771,299SH SOLE 01,2990
BRISTOL-MYERS SQUIBB COCOM1101221081051,773SH SOLE 01,7730
BRISTOL-MYERS SQUIBB COCOM1101221081993,363SH SOLE 03,3630
BRISTOL-MYERS SQUIBB COCOM1101221083556,000SH SOLE 06,0000
CHEVRON CORP NEWCOM16676410004SH SOLE 040
CHEVRON CORP NEWCOM166764100326SH SOLE 0260
CHEVRON CORP NEWCOM166764100545SH SOLE 0450
CHEVRON CORP NEWCOM166764100552SH SOLE 0520
CHEVRON CORP NEWCOM166764100765SH SOLE 0650
CHEVRON CORP NEWCOM166764100988SH SOLE 0880
CHEVRON CORP NEWCOM1667641001097SH SOLE 0970
CHEVRON CORP NEWCOM16676410015146SH SOLE 01460
CHEVRON CORP NEWCOM16676410016159SH SOLE 01590
CHEVRON CORP NEWCOM16676410017165SH SOLE 01650
CHEVRON CORP NEWCOM16676410022215SH SOLE 02150
CHEVRON CORP NEWCOM16676410051500SH SOLE 05000
CHEVRON CORP NEWCOM16676410060596SH SOLE 05960
CISCO SYS INCCOM17275R102228SH SOLE 0280
CISCO SYS INCCOM17275R102231SH SOLE 0310
CISCO SYS INCCOM17275R102241SH SOLE 0410
CISCO SYS INCCOM17275R102480SH SOLE 0800
CISCO SYS INCCOM17275R102586SH SOLE 0860
CISCO SYS INCCOM17275R102587SH SOLE 0870
CISCO SYS INCCOM17275R1026112SH SOLE 01120
CISCO SYS INCCOM17275R1026119SH SOLE 01190
CISCO SYS INCCOM17275R1027123SH SOLE 01230
CISCO SYS INCCOM17275R1027136SH SOLE 01360
CISCO SYS INCCOM17275R1028147SH SOLE 01470
CISCO SYS INCCOM17275R1029158SH SOLE 01580
CISCO SYS INCCOM17275R1029163SH SOLE 01630
CISCO SYS INCCOM17275R10211195SH SOLE 01950
CISCO SYS INCCOM17275R10214257SH SOLE 02570
CISCO SYS INCCOM17275R10215277SH SOLE 02770
CISCO SYS INCCOM17275R10215278SH SOLE 02780
CISCO SYS INCCOM17275R10216298SH SOLE 02980
CISCO SYS INCCOM17275R10220361SH SOLE 03610
CISCO SYS INCCOM17275R10220364SH SOLE 03640
CISCO SYS INCCOM17275R10226484SH SOLE 04840
CISCO SYS INCCOM17275R10239713SH SOLE 07130
CISCO SYS INCCOM17275R10251944SH SOLE 09440
CISCO SYS INCCOM17275R102541,000SH SOLE 01,0000
COCA COLA COCOM191216100366SH SOLE 0660
COCA COLA COCOM191216100472SH SOLE 0720
COCA COLA COCOM1912161005103SH SOLE 01030
COCA COLA COCOM1912161006114SH SOLE 01140
COCA COLA COCOM1912161007128SH SOLE 01280
COCA COLA COCOM1912161009163SH SOLE 01630
COCA COLA COCOM1912161009170SH SOLE 01700
COCA COLA COCOM19121610012225SH SOLE 02250
COCA COLA COCOM19121610012232SH SOLE 02320
COCA COLA COCOM19121610013250SH SOLE 02500
COCA COLA COCOM19121610014276SH SOLE 02760
COCA COLA COCOM19121610015288SH SOLE 02880
COCA COLA COCOM19121610016304SH SOLE 03040
COCA COLA COCOM19121610021405SH SOLE 04050
COCA COLA COCOM19121610026500SH SOLE 05000
COCA COLA COCOM19121610027516SH SOLE 05160
COCA COLA COCOM19121610028531SH SOLE 05310
COCA COLA COCOM19121610028540SH SOLE 05400
COCA COLA COCOM19121610031597SH SOLE 05970
COINBASE GLOBAL INCCOM CL A19260Q10701SH SOLE 010
COINBASE GLOBAL INCCOM CL A19260Q10714SH SOLE 040
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q1071150SH SOLE 0500
COINBASE GLOBAL INCCOM CL A19260Q10723100SH SOLE 01000
COINBASE GLOBAL INCCOM CL A19260Q10723100SH SOLE 01000
CONOCOPHILLIPSCOM20825C10419SH SOLE 090
CONOCOPHILLIPSCOM20825C104235SH SOLE 0350
CONOCOPHILLIPSCOM20825C104339SH SOLE 0390
CONOCOPHILLIPSCOM20825C104341SH SOLE 0410
CONOCOPHILLIPSCOM20825C104461SH SOLE 0610
CONOCOPHILLIPSCOM20825C104466SH SOLE 0660
CONOCOPHILLIPSCOM20825C104572SH SOLE 0720
CONOCOPHILLIPSCOM20825C104692SH SOLE 0920
CONOCOPHILLIPSCOM20825C1047102SH SOLE 01020
CONOCOPHILLIPSCOM20825C1048114SH SOLE 01140
CONOCOPHILLIPSCOM20825C1048115SH SOLE 01150
CONOCOPHILLIPSCOM20825C1048124SH SOLE 01240
CONOCOPHILLIPSCOM20825C1049127SH SOLE 01270
CONOCOPHILLIPSCOM20825C10411162SH SOLE 01620
CONOCOPHILLIPSCOM20825C10416231SH SOLE 02310
CONOCOPHILLIPSCOM20825C10417248SH SOLE 02480
CONOCOPHILLIPSCOM20825C10417250SH SOLE 02500
CONOCOPHILLIPSCOM20825C10420300SH SOLE 03000
CONOCOPHILLIPSCOM20825C10420300SH SOLE 03000
CONOCOPHILLIPSCOM20825C10421303SH SOLE 03030
CONOCOPHILLIPSCOM20825C10427400SH SOLE 04000
CONOCOPHILLIPSCOM20825C10427403SH SOLE 04030
CONOCOPHILLIPSCOM20825C10434500SH SOLE 05000
CONOCOPHILLIPSCOM20825C10440594SH SOLE 05940
CONOCOPHILLIPSCOM20825C104681,000SH SOLE 01,0000
CROWDSTRIKE HLDGS INCCL A22788C1051250SH SOLE 0500
CROWDSTRIKE HLDGS INCCL A22788C1051250SH SOLE 0500
CROWDSTRIKE HLDGS INCCL A22788C1051250SH SOLE 0500
CROWDSTRIKE HLDGS INCCL A22788C1051250SH SOLE 0500
CROWDSTRIKE HLDGS INCCL A22788C1051250SH SOLE 0500
CROWDSTRIKE HLDGS INCCL A22788C1051250SH SOLE 0500
CROWDSTRIKE HLDGS INCCL A22788C1051250SH SOLE 0500
CROWDSTRIKE HLDGS INCCL A22788C10525100SH SOLE 01000
CROWDSTRIKE HLDGS INCCL A22788C10525100SH SOLE 01000
CROWDSTRIKE HLDGS INCCL A22788C10525100SH SOLE 01000
CROWDSTRIKE HLDGS INCCL A22788C10525100SH SOLE 01000
CROWDSTRIKE HLDGS INCCL A22788C10525100SH SOLE 01000
CROWDSTRIKE HLDGS INCCL A22788C10525100SH SOLE 01000
CROWDSTRIKE HLDGS INCCL A22788C10525100SH SOLE 01000
CROWDSTRIKE HLDGS INCCL A22788C10525100SH SOLE 01000
CROWDSTRIKE HLDGS INCCL A22788C10525100SH SOLE 01000
CROWDSTRIKE HLDGS INCCL A22788C10537150SH SOLE 01500
CROWDSTRIKE HLDGS INCCL A22788C10549200SH SOLE 02000
CROWDSTRIKE HLDGS INCCL A22788C10549200SH SOLE 02000
DARDEN RESTAURANTS INCCOM237194105850SH SOLE 0500
DARDEN RESTAURANTS INCCOM2371941051280SH SOLE 0800
DARDEN RESTAURANTS INCCOM23719410515100SH SOLE 01000
DARDEN RESTAURANTS INCCOM23719410515100SH SOLE 01000
DARDEN RESTAURANTS INCCOM23719410515100SH SOLE 01000
DARDEN RESTAURANTS INCCOM23719410515100SH SOLE 01000
DARDEN RESTAURANTS INCCOM23719410515102SH SOLE 01020
DARDEN RESTAURANTS INCCOM23719410516107SH SOLE 01070
DARDEN RESTAURANTS INCCOM23719410518119SH SOLE 01190
DARDEN RESTAURANTS INCCOM23719410518120SH SOLE 01200
DARDEN RESTAURANTS INCCOM23719410522144SH SOLE 01440
DARDEN RESTAURANTS INCCOM23719410530200SH SOLE 02000
DARDEN RESTAURANTS INCCOM23719410530200SH SOLE 02000
DARDEN RESTAURANTS INCCOM23719410530200SH SOLE 02000
DARDEN RESTAURANTS INCCOM23719410530200SH SOLE 02000
DARDEN RESTAURANTS INCCOM23719410545300SH SOLE 03000
DATA I O CORPCOM2376901021200SH SOLE 02000
DATA I O CORPCOM2376901026510,000SH SOLE 010,0000
DESKTOP METAL INCCOM CL A25058X1051203SH SOLE 02030
DESKTOP METAL INCCOM CL A25058X1052249SH SOLE 02490
DESKTOP METAL INCCOM CL A25058X1052331SH SOLE 03310
DESKTOP METAL INCCOM CL A25058X1054500SH SOLE 05000
DESKTOP METAL INCCOM CL A25058X1054500SH SOLE 05000
DESKTOP METAL INCCOM CL A25058X1054560SH SOLE 05600
DESKTOP METAL INCCOM CL A25058X1056900SH SOLE 09000
DESKTOP METAL INCCOM CL A25058X1056905SH SOLE 09050
DESKTOP METAL INCCOM CL A25058X10571,000SH SOLE 01,0000
DESKTOP METAL INCCOM CL A25058X105294,000SH SOLE 04,0000
DESKTOP METAL INCCOM CL A25058X10517925,000SH SOLE 025,0000
DIAMONDBACK ENERGY INCCOM25278X10903SH SOLE 030
DIAMONDBACK ENERGY INCCOM25278X10905SH SOLE 050
DIAMONDBACK ENERGY INCCOM25278X10916SH SOLE 060
DIAMONDBACK ENERGY INCCOM25278X109951,000SH SOLE 01,0000
DIAMONDBACK ENERGY INCCOM25278X1091141,200SH SOLE 01,2000
DIGITALBRIDGE GROUP INCCL A COM25401T108122,000SH SOLE 02,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108122,000SH SOLE 02,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108122,000SH SOLE 02,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108122,000SH SOLE 02,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108122,000SH SOLE 02,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108122,000SH SOLE 02,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108122,000SH SOLE 02,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108122,000SH SOLE 02,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108122,000SH SOLE 02,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108122,000SH SOLE 02,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108122,000SH SOLE 02,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108122,000SH SOLE 02,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108183,000SH SOLE 03,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108244,000SH SOLE 04,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108244,000SH SOLE 04,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108488,000SH SOLE 08,0000
DOLLAR GEN CORP NEWCOM256677105315SH SOLE 0150
DOLLAR GEN CORP NEWCOM256677105316SH SOLE 0160
DOLLAR GEN CORP NEWCOM256677105523SH SOLE 0230
DOLLAR GEN CORP NEWCOM256677105626SH SOLE 0260
DOLLAR GEN CORP NEWCOM256677105628SH SOLE 0280
DOLLAR GEN CORP NEWCOM256677105731SH SOLE 0310
DOLLAR GEN CORP NEWCOM256677105837SH SOLE 0370
DOLLAR GEN CORP NEWCOM256677105941SH SOLE 0410
DOLLAR GEN CORP NEWCOM2566771051150SH SOLE 0500
DOLLAR GEN CORP NEWCOM2566771051152SH SOLE 0520
DOLLAR GEN CORP NEWCOM2566771051153SH SOLE 0530
DOLLAR GEN CORP NEWCOM2566771051154SH SOLE 0540
DOLLAR GEN CORP NEWCOM2566771051255SH SOLE 0550
DOLLAR GEN CORP NEWCOM2566771051256SH SOLE 0560
DOLLAR GEN CORP NEWCOM2566771051464SH SOLE 0640
DOLLAR GEN CORP NEWCOM2566771051569SH SOLE 0690
DOLLAR GEN CORP NEWCOM2566771051675SH SOLE 0750
DOLLAR GEN CORP NEWCOM2566771051991SH SOLE 0910
DOLLAR GEN CORP NEWCOM2566771052093SH SOLE 0930
DOLLAR GEN CORP NEWCOM2566771052095SH SOLE 0950
DOLLAR GEN CORP NEWCOM2566771052197SH SOLE 0970
DOLLAR GEN CORP NEWCOM25667710529135SH SOLE 01350
DRAFTKINGS INCCOM CL A26142R10405SH SOLE 050
DRAFTKINGS INCCOM CL A26142R10424500SH SOLE 05000
DRAFTKINGS INCCOM CL A26142R1041,47630,658SH SOLE 030,6580
EATON CORP PLCSHSG29183103323SH SOLE 0230
EATON CORP PLCSHSG29183103639SH SOLE 0390
EATON CORP PLCSHSG29183103747SH SOLE 0470
EATON CORP PLCSHSG29183103750SH SOLE 0500
EATON CORP PLCSHSG29183103750SH SOLE 0500
EATON CORP PLCSHSG291831031388SH SOLE 0880
EATON CORP PLCSHSG291831031492SH SOLE 0920
EATON CORP PLCSHSG2918310315100SH SOLE 01000
EATON CORP PLCSHSG2918310315100SH SOLE 01000
EATON CORP PLCSHSG2918310315100SH SOLE 01000
EATON CORP PLCSHSG2918310315100SH SOLE 01000
EATON CORP PLCSHSG2918310315100SH SOLE 01000
EATON CORP PLCSHSG2918310315102SH SOLE 01020
EATON CORP PLCSHSG2918310319124SH SOLE 01240
EATON CORP PLCSHSG2918310330200SH SOLE 02000
EATON CORP PLCSHSG2918310330200SH SOLE 02000
EXELIXIS INCCOM30161Q104276SH SOLE 0760
EXELIXIS INCCOM30161Q1043125SH SOLE 01250
EXELIXIS INCCOM30161Q1044200SH SOLE 02000
EXELIXIS INCCOM30161Q10417800SH SOLE 08000
EXELIXIS INCCOM30161Q104261,250SH SOLE 01,2500
EXELIXIS INCCOM30161Q104261,250SH SOLE 01,2500
EXELIXIS INCCOM30161Q104472,230SH SOLE 02,2300
EXELIXIS INCCOM30161Q1041487,000SH SOLE 07,0000
EXELIXIS INCCOM30161Q10449323,300SH SOLE 023,3000
EXXON MOBIL CORPCOM30231G102344SH SOLE 0440
EXXON MOBIL CORPCOM30231G102349SH SOLE 0490
EXXON MOBIL CORPCOM30231G102354SH SOLE 0540
EXXON MOBIL CORPCOM30231G1026100SH SOLE 01000
EXXON MOBIL CORPCOM30231G1026108SH SOLE 01080
EXXON MOBIL CORPCOM30231G1027113SH SOLE 01130
EXXON MOBIL CORPCOM30231G1029155SH SOLE 01550
EXXON MOBIL CORPCOM30231G10210171SH SOLE 01710
EXXON MOBIL CORPCOM30231G10210176SH SOLE 01760
EXXON MOBIL CORPCOM30231G10223397SH SOLE 03970
EXXON MOBIL CORPCOM30231G1021212,049SH SOLE 02,0490
FACEBOOK INCCL A30303M10225SH SOLE 050
FACEBOOK INCCL A30303M102310SH SOLE 0100
FACEBOOK INCCL A30303M1021338SH SOLE 0380
FACEBOOK INCCL A30303M1021440SH SOLE 0400
FACEBOOK INCCL A30303M1021545SH SOLE 0450
FACEBOOK INCCL A30303M1021545SH SOLE 0450
FACEBOOK INCCL A30303M1021646SH SOLE 0460
FACEBOOK INCCL A30303M1021750SH SOLE 0500
FACEBOOK INCCL A30303M1021750SH SOLE 0500
FACEBOOK INCCL A30303M1021853SH SOLE 0530
FACEBOOK INCCL A30303M1021854SH SOLE 0540
FACEBOOK INCCL A30303M1022058SH SOLE 0580
FACEBOOK INCCL A30303M1022060SH SOLE 0600
FACEBOOK INCCL A30303M1022266SH SOLE 0660
FACEBOOK INCCL A30303M1022266SH SOLE 0660
FACEBOOK INCCL A30303M1022575SH SOLE 0750
FACEBOOK INCCL A30303M1022985SH SOLE 0850
FACEBOOK INCCL A30303M1023190SH SOLE 0900
FACEBOOK INCCL A30303M1023190SH SOLE 0900
FACEBOOK INCCL A30303M1023192SH SOLE 0920
FACEBOOK INCCL A30303M1023293SH SOLE 0930
FACEBOOK INCCL A30303M10234100SH SOLE 01000
FACEBOOK INCCL A30303M10234100SH SOLE 01000
FACEBOOK INCCL A30303M10234100SH SOLE 01000
FACEBOOK INCCL A30303M10234100SH SOLE 01000
FACEBOOK INCCL A30303M10234100SH SOLE 01000
FACEBOOK INCCL A30303M10234100SH SOLE 01000
FACEBOOK INCCL A30303M10234100SH SOLE 01000
FACEBOOK INCCL A30303M10234100SH SOLE 01000
FACEBOOK INCCL A30303M10234100SH SOLE 01000
FACEBOOK INCCL A30303M10234100SH SOLE 01000
FACEBOOK INCCL A30303M10234100SH SOLE 01000
FACEBOOK INCCL A30303M10240119SH SOLE 01190
FACEBOOK INCCL A30303M10241121SH SOLE 01210
FACEBOOK INCCL A30303M10242125SH SOLE 01250
FACEBOOK INCCL A30303M10249143SH SOLE 01430
FACEBOOK INCCL A30303M10250146SH SOLE 01460
FACEBOOK INCCL A30303M10254160SH SOLE 01600
FACEBOOK INCCL A30303M10271210SH SOLE 02100
FACEBOOK INCCL A30303M10276225SH SOLE 02250
FACEBOOK INCCL A30303M10285250SH SOLE 02500
FACEBOOK INCCL A30303M10288260SH SOLE 02600
FACEBOOK INCCL A30303M102122360SH SOLE 03600
FACEBOOK INCCL A30303M102136400SH SOLE 04000
FACEBOOK INCCL A30303M102136400SH SOLE 04000
FACEBOOK INCCL A30303M102136400SH SOLE 04000
FACEBOOK INCCL A30303M102139410SH SOLE 04100
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302210SH SOLE 0100
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302730SH SOLE 0300
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5069185SH SOLE 01850
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5069200SH SOLE 02000
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20317100SH SOLE 01000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021980SH SOLE 0800
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50619400SH SOLE 04000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50619400SH SOLE 04000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30224100SH SOLE 01000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30224100SH SOLE 01000
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20325150SH SOLE 01500
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50625525SH SOLE 05250
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50628600SH SOLE 06000
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10437500SH SOLE 05000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506471,000SH SOLE 01,0000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506471,000SH SOLE 01,0000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506471,000SH SOLE 01,0000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506471,000SH SOLE 01,0000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506471,000SH SOLE 01,0000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506711,500SH SOLE 01,5000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506711,500SH SOLE 01,5000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302107455SH SOLE 04550
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302189800SH SOLE 08000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302206875SH SOLE 08750
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022361,000SH SOLE 01,0000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022481,050SH SOLE 01,0500
FISERV INCCOM33773810814125SH SOLE 01250
FISERV INCCOM33773810814126SH SOLE 01260
FISERV INCCOM3377381081141,050SH SOLE 01,0500
FISERV INCCOM3377381082121,950SH SOLE 01,9500
FORD MTR CO DELCOM3453708607500SH SOLE 05000
FORD MTR CO DELCOM345370860141,000SH SOLE 01,0000
FORD MTR CO DELCOM345370860282,000SH SOLE 02,0000
FORD MTR CO DELCOM345370860282,000SH SOLE 02,0000
FORD MTR CO DELCOM345370860715,000SH SOLE 05,0000
FORTINET INCCOM34959E1091550SH SOLE 0500
FORTINET INCCOM34959E1091550SH SOLE 0500
FORTINET INCCOM34959E1091550SH SOLE 0500
FORTINET INCCOM34959E1091550SH SOLE 0500
FORTINET INCCOM34959E1091550SH SOLE 0500
FORTINET INCCOM34959E1091550SH SOLE 0500
FORTINET INCCOM34959E1091550SH SOLE 0500
FORTINET INCCOM34959E1091550SH SOLE 0500
FORTINET INCCOM34959E10929100SH SOLE 01000
FORTINET INCCOM34959E10929100SH SOLE 01000
FORTINET INCCOM34959E10929100SH SOLE 01000
FORTINET INCCOM34959E10944150SH SOLE 01500
FORTINET INCCOM34959E10958200SH SOLE 02000
FREEPORT-MCMORAN INCCL B35671D857250SH SOLE 0500
FREEPORT-MCMORAN INCCL B35671D8578250SH SOLE 02500
FREEPORT-MCMORAN INCCL B35671D8578250SH SOLE 02500
FREEPORT-MCMORAN INCCL B35671D8579268SH SOLE 02680
FREEPORT-MCMORAN INCCL B35671D8579284SH SOLE 02840
FREEPORT-MCMORAN INCCL B35671D85710310SH SOLE 03100
FREEPORT-MCMORAN INCCL B35671D85712377SH SOLE 03770
FREEPORT-MCMORAN INCCL B35671D85716500SH SOLE 05000
FREEPORT-MCMORAN INCCL B35671D85716500SH SOLE 05000
FREEPORT-MCMORAN INCCL B35671D85716500SH SOLE 05000
FREEPORT-MCMORAN INCCL B35671D85716500SH SOLE 05000
FREEPORT-MCMORAN INCCL B35671D857331,000SH SOLE 01,0000
FREEPORT-MCMORAN INCCL B35671D857491,500SH SOLE 01,5000
FREEPORT-MCMORAN INCCL B35671D857491,500SH SOLE 01,5000
FREEPORT-MCMORAN INCCL B35671D857571,750SH SOLE 01,7500
FREEPORT-MCMORAN INCCL B35671D857652,000SH SOLE 02,0000
FREEPORT-MCMORAN INCCL B35671D8571063,250SH SOLE 03,2500
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10800SH SOLE 000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1080100SH SOLE 01000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1081300SH SOLE 03000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1082325SH SOLE 03250
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1082500SH SOLE 05000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1082500SH SOLE 05000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1082500SH SOLE 05000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1082500SH SOLE 05000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1083700SH SOLE 07000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10851,000SH SOLE 01,0000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10851,000SH SOLE 01,0000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10851,000SH SOLE 01,0000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10871,500SH SOLE 01,5000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10871,500SH SOLE 01,5000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108142,900SH SOLE 02,9000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108224,459SH SOLE 04,4590
GILEAD SCIENCES INCCOM375558103120SH SOLE 0200
GILEAD SCIENCES INCCOM375558103222SH SOLE 0220
GILEAD SCIENCES INCCOM375558103231SH SOLE 0310
GILEAD SCIENCES INCCOM375558103340SH SOLE 0400
GILEAD SCIENCES INCCOM375558103342SH SOLE 0420
GILEAD SCIENCES INCCOM375558103350SH SOLE 0500
GILEAD SCIENCES INCCOM375558103350SH SOLE 0500
GILEAD SCIENCES INCCOM375558103455SH SOLE 0550
GILEAD SCIENCES INCCOM375558103460SH SOLE 0600
GILEAD SCIENCES INCCOM375558103574SH SOLE 0740
GILEAD SCIENCES INCCOM375558103685SH SOLE 0850
GILEAD SCIENCES INCCOM3755581038110SH SOLE 01100
GILEAD SCIENCES INCCOM3755581038120SH SOLE 01200
GILEAD SCIENCES INCCOM3755581039125SH SOLE 01250
GILEAD SCIENCES INCCOM37555810310150SH SOLE 01500
GILEAD SCIENCES INCCOM37555810313180SH SOLE 01800
GILEAD SCIENCES INCCOM37555810314198SH SOLE 01980
GILEAD SCIENCES INCCOM37555810314205SH SOLE 02050
GILEAD SCIENCES INCCOM37555810315217SH SOLE 02170
GILEAD SCIENCES INCCOM37555810317242SH SOLE 02420
GILEAD SCIENCES INCCOM37555810320290SH SOLE 02900
GILEAD SCIENCES INCCOM37555810331450SH SOLE 04500
GILEAD SCIENCES INCCOM37555810332458SH SOLE 04580
GILEAD SCIENCES INCCOM37555810338545SH SOLE 05450
GILEAD SCIENCES INCCOM37555810346660SH SOLE 06600
GILEAD SCIENCES INCCOM37555810353763SH SOLE 07630
GILEAD SCIENCES INCCOM37555810358825SH SOLE 08250
GILEAD SCIENCES INCCOM375558103701,000SH SOLE 01,0000
GILEAD SCIENCES INCCOM375558103781,110SH SOLE 01,1100
GILEAD SCIENCES INCCOM375558103841,200SH SOLE 01,2000
GILEAD SCIENCES INCCOM375558103981,399SH SOLE 01,3990
GILEAD SCIENCES INCCOM3755581031402,000SH SOLE 02,0000
GILEAD SCIENCES INCCOM3755581033605,150SH SOLE 05,1500
GILEAD SCIENCES INCCOM3755581035387,700SH SOLE 07,7000
GILEAD SCIENCES INCCOM3755581033,28647,051SH SOLE 047,0510
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105121SH SOLE 0210
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105245SH SOLE 0450
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105391SH SOLE 0910
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055133SH SOLE 01330
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056149SH SOLE 01490
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1058200SH SOLE 02000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1058200SH SOLE 02000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1058212SH SOLE 02120
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1059246SH SOLE 02460
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10511276SH SOLE 02760
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10515400SH SOLE 04000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10515400SH SOLE 04000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10518483SH SOLE 04830
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10519500SH SOLE 05000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10521552SH SOLE 05520
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10531800SH SOLE 08000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10531813SH SOLE 08130
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105651,700SH SOLE 01,7000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10559215,500SH SOLE 015,5000
GOLDMAN SACHS GROUP INCCOM38141G104113300SH SOLE 03000
GOLDMAN SACHS GROUP INCCOM38141G104265700SH SOLE 07000
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H1002710,000SH SOLE 010,0000
HOME DEPOT INCCOM43707610227SH SOLE 070
HOME DEPOT INCCOM43707610238SH SOLE 080
HOME DEPOT INCCOM437076102412SH SOLE 0120
HOME DEPOT INCCOM437076102413SH SOLE 0130
HOME DEPOT INCCOM437076102413SH SOLE 0130
HOME DEPOT INCCOM437076102619SH SOLE 0190
HOME DEPOT INCCOM437076102927SH SOLE 0270
HOME DEPOT INCCOM4370761021029SH SOLE 0290
HOME DEPOT INCCOM4370761021135SH SOLE 0350
HOME DEPOT INCCOM4370761021546SH SOLE 0460
HOME DEPOT INCCOM4370761021547SH SOLE 0470
HOME DEPOT INCCOM4370761021751SH SOLE 0510
HOME DEPOT INCCOM4370761021958SH SOLE 0580
HOME DEPOT INCCOM4370761022164SH SOLE 0640
HOME DEPOT INCCOM4370761022369SH SOLE 0690
HOME DEPOT INCCOM437076102164500SH SOLE 05000
HONEYWELL INTL INCCOM438516106523SH SOLE 0230
HONEYWELL INTL INCCOM438516106626SH SOLE 0260
HONEYWELL INTL INCCOM438516106629SH SOLE 0290
HONEYWELL INTL INCCOM438516106630SH SOLE 0300
HONEYWELL INTL INCCOM438516106839SH SOLE 0390
HONEYWELL INTL INCCOM438516106839SH SOLE 0390
HONEYWELL INTL INCCOM438516106941SH SOLE 0410
HONEYWELL INTL INCCOM4385161061045SH SOLE 0450
HONEYWELL INTL INCCOM4385161061048SH SOLE 0480
HONEYWELL INTL INCCOM4385161061465SH SOLE 0650
HONEYWELL INTL INCCOM4385161061570SH SOLE 0700
HONEYWELL INTL INCCOM4385161061571SH SOLE 0710
HONEYWELL INTL INCCOM4385161061573SH SOLE 0730
HONEYWELL INTL INCCOM4385161062092SH SOLE 0920
HONEYWELL INTL INCCOM4385161062199SH SOLE 0990
HONEYWELL INTL INCCOM43851610626121SH SOLE 01210
HONEYWELL INTL INCCOM43851610634160SH SOLE 01600
HONEYWELL INTL INCCOM43851610650237SH SOLE 02370
HONEYWELL INTL INCCOM43851610653250SH SOLE 02500
HONEYWELL INTL INCCOM438516106174821SH SOLE 08210
ILLUMINA INCCOM452327109718SH SOLE 0180
ILLUMINA INCCOM452327109819SH SOLE 0190
ILLUMINA INCCOM4523271091229SH SOLE 0290
ILLUMINA INCCOM4523271091230SH SOLE 0300
ILLUMINA INCCOM4523271092050SH SOLE 0500
ILLUMINA INCCOM4523271092050SH SOLE 0500
ILLUMINA INCCOM4523271092050SH SOLE 0500
ILLUMINA INCCOM45232710941100SH SOLE 01000
ILLUMINA INCCOM45232710941100SH SOLE 01000
ILLUMINA INCCOM45232710941100SH SOLE 01000
ILLUMINA INCCOM45232710941100SH SOLE 01000
ILLUMINA INCCOM45232710961150SH SOLE 01500
ILLUMINA INCCOM452327109101250SH SOLE 02500
ILLUMINA INCCOM452327109101250SH SOLE 02500
ILLUMINA INCCOM452327109122300SH SOLE 03000
ILLUMINA INCCOM452327109162400SH SOLE 04000
INTERCONTINENTAL EXCHANGE INCOM45866F104650SH SOLE 0500
INTERCONTINENTAL EXCHANGE INCOM45866F104654SH SOLE 0540
INTERCONTINENTAL EXCHANGE INCOM45866F104759SH SOLE 0590
INTERCONTINENTAL EXCHANGE INCOM45866F104762SH SOLE 0620
INTERCONTINENTAL EXCHANGE INCOM45866F1041083SH SOLE 0830
INTERCONTINENTAL EXCHANGE INCOM45866F1041084SH SOLE 0840
INTERCONTINENTAL EXCHANGE INCOM45866F1041193SH SOLE 0930
INTERCONTINENTAL EXCHANGE INCOM45866F1041199SH SOLE 0990
INTERCONTINENTAL EXCHANGE INCOM45866F10411100SH SOLE 01000
INTERCONTINENTAL EXCHANGE INCOM45866F10412106SH SOLE 01060
INTERCONTINENTAL EXCHANGE INCOM45866F10415134SH SOLE 01340
INTERCONTINENTAL EXCHANGE INCOM45866F10422188SH SOLE 01880
INTERCONTINENTAL EXCHANGE INCOM45866F10422189SH SOLE 01890
INTERCONTINENTAL EXCHANGE INCOM45866F10422190SH SOLE 01900
INTERCONTINENTAL EXCHANGE INCOM45866F10423197SH SOLE 01970
INTERCONTINENTAL EXCHANGE INCOM45866F10423204SH SOLE 02040
INTERCONTINENTAL EXCHANGE INCOM45866F10429249SH SOLE 02490
INTERCONTINENTAL EXCHANGE INCOM45866F10438330SH SOLE 03300
INTERCONTINENTAL EXCHANGE INCOM45866F10456488SH SOLE 04880
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36217400SH SOLE 04000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36221500SH SOLE 05000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36221500SH SOLE 05000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36221500SH SOLE 05000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36234800SH SOLE 08000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36234800SH SOLE 08000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362421,000SH SOLE 01,0000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362421,000SH SOLE 01,0000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362421,000SH SOLE 01,0000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362852,000SH SOLE 02,0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357750SH SOLE 0500
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35715100SH SOLE 01000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35715100SH SOLE 01000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24124500SH SOLE 05000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24124500SH SOLE 05000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24124500SH SOLE 05000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35740270SH SOLE 02700
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241491,000SH SOLE 01,0000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241491,000SH SOLE 01,0000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241491,000SH SOLE 01,0000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241491,000SH SOLE 01,0000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241491,000SH SOLE 01,0000
IQVIA HLDGS INCCOM46266C10528SH SOLE 080
IQVIA HLDGS INCCOM46266C10529SH SOLE 090
IQVIA HLDGS INCCOM46266C105313SH SOLE 0130
IQVIA HLDGS INCCOM46266C105415SH SOLE 0150
IQVIA HLDGS INCCOM46266C105415SH SOLE 0150
IQVIA HLDGS INCCOM46266C105521SH SOLE 0210
IQVIA HLDGS INCCOM46266C105730SH SOLE 0300
IQVIA HLDGS INCCOM46266C105832SH SOLE 0320
IQVIA HLDGS INCCOM46266C105939SH SOLE 0390
IQVIA HLDGS INCCOM46266C1051147SH SOLE 0470
IQVIA HLDGS INCCOM46266C1051251SH SOLE 0510
IQVIA HLDGS INCCOM46266C1051563SH SOLE 0630
IQVIA HLDGS INCCOM46266C1051876SH SOLE 0760
IQVIA HLDGS INCCOM46266C1051876SH SOLE 0760
IQVIA HLDGS INCCOM46266C1051980SH SOLE 0800
IQVIA HLDGS INCCOM46266C10534143SH SOLE 01430
IQVIA HLDGS INCCOM46266C10534144SH SOLE 01440
IQVIA HLDGS INCCOM46266C10536150SH SOLE 01500
IRON MTN INC NEWCOM46284V10113300SH SOLE 03000
IRON MTN INC NEWCOM46284V10121485SH SOLE 04850
IRON MTN INC NEWCOM46284V10126600SH SOLE 06000
IRON MTN INC NEWCOM46284V10133750SH SOLE 07500
IRON MTN INC NEWCOM46284V101431,000SH SOLE 01,0000
IRON MTN INC NEWCOM46284V101431,000SH SOLE 01,0000
IRON MTN INC NEWCOM46284V101561,300SH SOLE 01,3000
ISHARES INCCORE MSCI EMKT46434G1037106SH SOLE 01060
ISHARES INCCORE MSCI EMKT46434G1039146SH SOLE 01460
ISHARES INCCORE MSCI EMKT46434G10310168SH SOLE 01680
ISHARES INCCORE MSCI EMKT46434G10312200SH SOLE 02000
ISHARES INCCORE MSCI EMKT46434G10313206SH SOLE 02060
ISHARES INCCORE MSCI EMKT46434G10313216SH SOLE 02160
ISHARES INCCORE MSCI EMKT46434G10314226SH SOLE 02260
ISHARES INCCORE MSCI EMKT46434G10315237SH SOLE 02370
ISHARES INCCORE MSCI EMKT46434G10316254SH SOLE 02540
ISHARES INCCORE MSCI EMKT46434G10328454SH SOLE 04540
ISHARES INCCORE MSCI EMKT46434G10329463SH SOLE 04630
ISHARES INCCORE MSCI EMKT46434G10334555SH SOLE 05550
ISHARES INCCORE MSCI EMKT46434G10340647SH SOLE 06470
ISHARES INCCORE MSCI EMKT46434G10353851SH SOLE 08510
ISHARES TR20 YR TR BD ETF46428743200SH SOLE 000
ISHARES TRRUS MID CAP ETF464287499224SH SOLE 0240
ISHARES TRRUS MID CAP ETF464287499339SH SOLE 0390
ISHARES TRRUS MID CAP ETF464287499340SH SOLE 0400
ISHARES TRCORE S&P SCP ETF464287804547SH SOLE 0470
ISHARES TRCORE S&P MCP ETF464287507520SH SOLE 0200
ISHARES TRCORE MSCI PAC46434V6967100SH SOLE 01000
ISHARES TRCORE S&P SCP ETF464287804765SH SOLE 0650
ISHARES TRCORE S&P MCP ETF464287507727SH SOLE 0270
ISHARES TRCORE S&P MCP ETF464287507831SH SOLE 0310
ISHARES TRCORE S&P SCP ETF464287804875SH SOLE 0750
ISHARES TRCORE MSCI PAC46434V6969138SH SOLE 01380
ISHARES TRCORE S&P SCP ETF4642878041089SH SOLE 0890
ISHARES TRCORE S&P MCP ETF4642875071037SH SOLE 0370
ISHARES TRCORE S&P SCP ETF4642878041091SH SOLE 0910
ISHARES TRCORE S&P MCP ETF4642875071038SH SOLE 0380
ISHARES TRCORE S&P SCP ETF4642878041096SH SOLE 0960
ISHARES TRCORE S&P MCP ETF4642875071140SH SOLE 0400
ISHARES TRCORE MSCI PAC46434V69611159SH SOLE 01590
ISHARES TRCORE S&P SCP ETF46428780411101SH SOLE 01010
ISHARES TRCORE S&P MCP ETF4642875071142SH SOLE 0420
ISHARES TRCORE S&P SCP ETF46428780412113SH SOLE 01130
ISHARES TRCORE S&P MCP ETF4642875071247SH SOLE 0470
ISHARES TRCORE S&P SCP ETF46428780412114SH SOLE 01140
ISHARES TRCORE MSCI PAC46434V69613188SH SOLE 01880
ISHARES TRCORE S&P MCP ETF4642875071348SH SOLE 0480
ISHARES TRCORE MSCI PAC46434V69613194SH SOLE 01940
ISHARES TRCORE MSCI PAC46434V69614204SH SOLE 02040
ISHARES TRCORE MSCI PAC46434V69614213SH SOLE 02130
ISHARES TRCORE MSCI PAC46434V69616239SH SOLE 02390
ISHARES TRCORE MSCI PAC46434V69617255SH SOLE 02550
ISHARES TRCORE S&P500 ETF4642872001841SH SOLE 0410
ISHARES TRCORE S&P MCP ETF4642875072285SH SOLE 0850
ISHARES TRCORE S&P SCP ETF46428780422206SH SOLE 02060
ISHARES TRCORE S&P SCP ETF46428780424218SH SOLE 02180
ISHARES TRCORE S&P500 ETF4642872002456SH SOLE 0560
ISHARES TRCORE S&P MCP ETF4642875072492SH SOLE 0920
ISHARES TRCORE S&P MCP ETF46428750727102SH SOLE 01020
ISHARES TRCORE S&P SCP ETF46428780427247SH SOLE 02470
ISHARES TRCORE S&P500 ETF4642872002865SH SOLE 0650
ISHARES TRCORE HIGH DV ETF46429B66329302SH SOLE 03020
ISHARES TRCORE MSCI PAC46434V69629436SH SOLE 04360
ISHARES TRCORE US AGGBD ET46428722630260SH SOLE 02600
ISHARES TRCORE S&P MCP ETF46428750731119SH SOLE 01190
ISHARES TRCORE S&P SCP ETF46428780431287SH SOLE 02870
ISHARES TRCORE MSCI PAC46434V69633489SH SOLE 04890
ISHARES TRCORE S&P500 ETF4642872003377SH SOLE 0770
ISHARES TRCORE S&P500 ETF4642872003479SH SOLE 0790
ISHARES TRCORE MSCI PAC46434V69635524SH SOLE 05240
ISHARES TRCORE S&P500 ETF4642872003683SH SOLE 0830
ISHARES TRCORE S&P500 ETF4642872003787SH SOLE 0870
ISHARES TRCORE HIGH DV ETF46429B66338400SH SOLE 04000
ISHARES TRCORE S&P500 ETF4642872004094SH SOLE 0940
ISHARES TRCORE MSCI PAC46434V69641609SH SOLE 06090
ISHARES TRCORE US AGGBD ET46428722641357SH SOLE 03570
ISHARES TRCORE S&P SCP ETF46428780441378SH SOLE 03780
ISHARES TRCORE S&P MCP ETF46428750741157SH SOLE 01570
ISHARES TRCORE S&P500 ETF4642872004298SH SOLE 0980
ISHARES TRCORE HIGH DV ETF46429B66345475SH SOLE 04750
ISHARES TRCORE HIGH DV ETF46429B66347500SH SOLE 05000
ISHARES TRCORE HIGH DV ETF46429B66347500SH SOLE 05000
ISHARES TRCORE HIGH DV ETF46429B66347500SH SOLE 05000
ISHARES TRCORE HIGH DV ETF46429B66347500SH SOLE 05000
ISHARES TRNATIONAL MUN ETF46428841447407SH SOLE 04070
ISHARES TRCORE MSCI PAC46434V69654801SH SOLE 08010
ISHARES TRNATIONAL MUN ETF46428841456484SH SOLE 04840
ISHARES TRNATIONAL MUN ETF46428841458498SH SOLE 04980
ISHARES TRNATIONAL MUN ETF46428841461524SH SOLE 05240
ISHARES TRCORE US AGGBD ET46428722664554SH SOLE 05540
ISHARES TRUS TELECOM ETF464287713662,025SH SOLE 02,0250
ISHARES TRNATIONAL MUN ETF46428841471614SH SOLE 06140
ISHARES TRMSCI EMG MKT ETF464287234761,500SH SOLE 01,5000
ISHARES TRMSCI EMG MKT ETF464287234761,500SH SOLE 01,5000
ISHARES TRCORE S&P500 ETF46428720077178SH SOLE 01780
ISHARES TRCORE S&P500 ETF46428720077179SH SOLE 01790
ISHARES TRCORE S&P500 ETF46428720092214SH SOLE 02140
ISHARES TRCORE S&P500 ETF464287200107249SH SOLE 02490
ISHARES TRCORE US AGGBD ET4642872261301,133SH SOLE 01,1330
ISHARES TRCORE US AGGBD ET4642872261411,226SH SOLE 01,2260
ISHARES TRCORE S&P500 ETF464287200141328SH SOLE 03280
ISHARES TRCORE US AGGBD ET4642872261561,360SH SOLE 01,3600
ISHARES TRNATIONAL MUN ETF4642884141821,565SH SOLE 01,5650
ISHARES TRNATIONAL MUN ETF4642884142392,059SH SOLE 02,0590
JACOBS ENGR GROUP INCCOM4698141074643,500SH SOLE 03,5000
JOHNSON & JOHNSONCOM478160104422SH SOLE 0220
JOHNSON & JOHNSONCOM478160104530SH SOLE 0300
JOHNSON & JOHNSONCOM478160104533SH SOLE 0330
JOHNSON & JOHNSONCOM478160104534SH SOLE 0340
JOHNSON & JOHNSONCOM478160104743SH SOLE 0430
JOHNSON & JOHNSONCOM478160104745SH SOLE 0450
JOHNSON & JOHNSONCOM478160104850SH SOLE 0500
JOHNSON & JOHNSONCOM478160104851SH SOLE 0510
JOHNSON & JOHNSONCOM478160104958SH SOLE 0580
JOHNSON & JOHNSONCOM4781601041061SH SOLE 0610
JOHNSON & JOHNSONCOM4781601041168SH SOLE 0680
JOHNSON & JOHNSONCOM4781601041170SH SOLE 0700
JOHNSON & JOHNSONCOM4781601041277SH SOLE 0770
JOHNSON & JOHNSONCOM4781601041380SH SOLE 0800
JOHNSON & JOHNSONCOM4781601041383SH SOLE 0830
JOHNSON & JOHNSONCOM4781601041484SH SOLE 0840
JOHNSON & JOHNSONCOM4781601041489SH SOLE 0890
JOHNSON & JOHNSONCOM4781601041593SH SOLE 0930
JOHNSON & JOHNSONCOM4781601041699SH SOLE 0990
JOHNSON & JOHNSONCOM47816010417108SH SOLE 01080
JOHNSON & JOHNSONCOM47816010418112SH SOLE 01120
JOHNSON & JOHNSONCOM47816010426163SH SOLE 01630
JOHNSON & JOHNSONCOM47816010427168SH SOLE 01680
JOHNSON & JOHNSONCOM47816010428175SH SOLE 01750
JOHNSON & JOHNSONCOM47816010429177SH SOLE 01770
JOHNSON & JOHNSONCOM47816010429181SH SOLE 01810
JOHNSON & JOHNSONCOM47816010430185SH SOLE 01850
JOHNSON & JOHNSONCOM47816010435214SH SOLE 02140
JOHNSON & JOHNSONCOM47816010446284SH SOLE 02840
JOHNSON & JOHNSONCOM47816010468419SH SOLE 04190
JPMORGAN CHASE & COCOM46625H100425SH SOLE 0250
JPMORGAN CHASE & COCOM46625H100426SH SOLE 0260
JPMORGAN CHASE & COCOM46625H100530SH SOLE 0300
JPMORGAN CHASE & COCOM46625H100532SH SOLE 0320
JPMORGAN CHASE & COCOM46625H100637SH SOLE 0370
JPMORGAN CHASE & COCOM46625H100638SH SOLE 0380
JPMORGAN CHASE & COCOM46625H100639SH SOLE 0390
JPMORGAN CHASE & COCOM46625H100742SH SOLE 0420
JPMORGAN CHASE & COCOM46625H100743SH SOLE 0430
JPMORGAN CHASE & COCOM46625H100744SH SOLE 0440
JPMORGAN CHASE & COCOM46625H100850SH SOLE 0500
JPMORGAN CHASE & COCOM46625H100953SH SOLE 0530
JPMORGAN CHASE & COCOM46625H1001061SH SOLE 0610
JPMORGAN CHASE & COCOM46625H1001064SH SOLE 0640
JPMORGAN CHASE & COCOM46625H1001272SH SOLE 0720
JPMORGAN CHASE & COCOM46625H1001381SH SOLE 0810
JPMORGAN CHASE & COCOM46625H1001485SH SOLE 0850
JPMORGAN CHASE & COCOM46625H1001485SH SOLE 0850
JPMORGAN CHASE & COCOM46625H1001592SH SOLE 0920
JPMORGAN CHASE & COCOM46625H1001594SH SOLE 0940
JPMORGAN CHASE & COCOM46625H10017105SH SOLE 01050
JPMORGAN CHASE & COCOM46625H10018112SH SOLE 01120
JPMORGAN CHASE & COCOM46625H10020120SH SOLE 01200
JPMORGAN CHASE & COCOM46625H10024149SH SOLE 01490
JPMORGAN CHASE & COCOM46625H10025150SH SOLE 01500
JPMORGAN CHASE & COCOM46625H10029179SH SOLE 01790
JPMORGAN CHASE & COCOM46625H10032197SH SOLE 01970
JPMORGAN CHASE & COCOM46625H10036220SH SOLE 02200
JPMORGAN CHASE & COCOM46625H10041250SH SOLE 02500
JPMORGAN CHASE & COCOM46625H10082500SH SOLE 05000
JPMORGAN CHASE & COCOM46625H100108660SH SOLE 06600
JPMORGAN CHASE & COCOM46625H1002841,735SH SOLE 01,7350
KKR & CO INCCOM48251W10430500SH SOLE 05000
KKR & CO INCCOM48251W104931,530SH SOLE 01,5300
KKR & CO INCCOM48251W1041,26520,777SH SOLE 020,7770
KLA CORPCOM NEW4824801003401,017SH SOLE 01,0170
LAM RESEARCH CORPCOM512807108196345SH SOLE 03450
LAM RESEARCH CORPCOM512807108373655SH SOLE 06550
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970608SH SOLE 080
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888016SH SOLE 0160
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870120SH SOLE 0200
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854240SH SOLE 0400
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409481SH SOLE 0810
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296078162SH SOLE 01620
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298543086,000SH SOLE 06,0000
LILLY ELI & COCOM53245710813SH SOLE 030
LILLY ELI & COCOM532457108210SH SOLE 0100
LILLY ELI & COCOM532457108210SH SOLE 0100
LILLY ELI & COCOM532457108312SH SOLE 0120
LILLY ELI & COCOM532457108417SH SOLE 0170
LILLY ELI & COCOM532457108523SH SOLE 0230
LILLY ELI & COCOM532457108626SH SOLE 0260
LILLY ELI & COCOM532457108834SH SOLE 0340
LILLY ELI & COCOM5324571081149SH SOLE 0490
LILLY ELI & COCOM5324571083151,364SH SOLE 01,3640
LOWES COS INCCOM548661107314SH SOLE 0140
LOWES COS INCCOM548661107315SH SOLE 0150
LOWES COS INCCOM548661107316SH SOLE 0160
LOWES COS INCCOM548661107418SH SOLE 0180
LOWES COS INCCOM548661107422SH SOLE 0220
LOWES COS INCCOM548661107524SH SOLE 0240
LOWES COS INCCOM548661107525SH SOLE 0250
LOWES COS INCCOM548661107526SH SOLE 0260
LOWES COS INCCOM548661107527SH SOLE 0270
LOWES COS INCCOM548661107734SH SOLE 0340
LOWES COS INCCOM548661107735SH SOLE 0350
LOWES COS INCCOM548661107841SH SOLE 0410
LOWES COS INCCOM548661107943SH SOLE 0430
LOWES COS INCCOM5486611071049SH SOLE 0490
LOWES COS INCCOM5486611071050SH SOLE 0500
LOWES COS INCCOM5486611071153SH SOLE 0530
LOWES COS INCCOM5486611071155SH SOLE 0550
LOWES COS INCCOM5486611071365SH SOLE 0650
LOWES COS INCCOM5486611071467SH SOLE 0670
LOWES COS INCCOM5486611071470SH SOLE 0700
LOWES COS INCCOM5486611071786SH SOLE 0860
LOWES COS INCCOM5486611071786SH SOLE 0860
LOWES COS INCCOM54866110726126SH SOLE 01260
LOWES COS INCCOM54866110726127SH SOLE 01270
LOWES COS INCCOM54866110726129SH SOLE 01290
LOWES COS INCCOM54866110727132SH SOLE 01320
MEDTRONIC PLCSHSG5960L103219SH SOLE 0190
MEDTRONIC PLCSHSG5960L103325SH SOLE 0250
MEDTRONIC PLCSHSG5960L103430SH SOLE 0300
MEDTRONIC PLCSHSG5960L103431SH SOLE 0310
MEDTRONIC PLCSHSG5960L103431SH SOLE 0310
MEDTRONIC PLCSHSG5960L103540SH SOLE 0400
MEDTRONIC PLCSHSG5960L103645SH SOLE 0450
MEDTRONIC PLCSHSG5960L103649SH SOLE 0490
MEDTRONIC PLCSHSG5960L103650SH SOLE 0500
MEDTRONIC PLCSHSG5960L103753SH SOLE 0530
MEDTRONIC PLCSHSG5960L103756SH SOLE 0560
MEDTRONIC PLCSHSG5960L103757SH SOLE 0570
MEDTRONIC PLCSHSG5960L103759SH SOLE 0590
MEDTRONIC PLCSHSG5960L103862SH SOLE 0620
MEDTRONIC PLCSHSG5960L103863SH SOLE 0630
MEDTRONIC PLCSHSG5960L1031081SH SOLE 0810
MEDTRONIC PLCSHSG5960L1031190SH SOLE 0900
MEDTRONIC PLCSHSG5960L1031191SH SOLE 0910
MEDTRONIC PLCSHSG5960L1031297SH SOLE 0970
MEDTRONIC PLCSHSG5960L1031297SH SOLE 0970
MEDTRONIC PLCSHSG5960L10316125SH SOLE 01250
MEDTRONIC PLCSHSG5960L10316129SH SOLE 01290
MEDTRONIC PLCSHSG5960L10323183SH SOLE 01830
MEDTRONIC PLCSHSG5960L10324190SH SOLE 01900
MEDTRONIC PLCSHSG5960L10325197SH SOLE 01970
MEDTRONIC PLCSHSG5960L10330240SH SOLE 02400
MEDTRONIC PLCSHSG5960L10340319SH SOLE 03190
MEDTRONIC PLCSHSG5960L10359471SH SOLE 04710
MERCK & CO INCCOM58933Y10500SH SOLE 000
MERCK & CO INCCOM58933Y105229SH SOLE 0290
MERCK & CO INCCOM58933Y105339SH SOLE 0390
MERCK & CO INCCOM58933Y105342SH SOLE 0420
MERCK & CO INCCOM58933Y105450SH SOLE 0500
MERCK & CO INCCOM58933Y105455SH SOLE 0550
MERCK & CO INCCOM58933Y105560SH SOLE 0600
MERCK & CO INCCOM58933Y105563SH SOLE 0630
MERCK & CO INCCOM58933Y105676SH SOLE 0760
MERCK & CO INCCOM58933Y105680SH SOLE 0800
MERCK & CO INCCOM58933Y105787SH SOLE 0870
MERCK & CO INCCOM58933Y1058100SH SOLE 01000
MERCK & CO INCCOM58933Y1058100SH SOLE 01000
MERCK & CO INCCOM58933Y1058113SH SOLE 01130
MERCK & CO INCCOM58933Y1059125SH SOLE 01250
MERCK & CO INCCOM58933Y10515195SH SOLE 01950
MERCK & CO INCCOM58933Y10545600SH SOLE 06000
MERCK & CO INCCOM58933Y105921,225SH SOLE 01,2250
MERCK & CO INCCOM58933Y1051912,540SH SOLE 02,5400
MERCK & CO INCCOM58933Y1052463,275SH SOLE 03,2750
MICRON TECHNOLOGY INCCOM595112103115SH SOLE 0150
MICRON TECHNOLOGY INCCOM5951121038110SH SOLE 01100
MICRON TECHNOLOGY INCCOM5951121039120SH SOLE 01200
MICRON TECHNOLOGY INCCOM59511210310139SH SOLE 01390
MICRON TECHNOLOGY INCCOM59511210311160SH SOLE 01600
MICRON TECHNOLOGY INCCOM59511210315207SH SOLE 02070
MICRON TECHNOLOGY INCCOM59511210316219SH SOLE 02190
MICRON TECHNOLOGY INCCOM59511210318252SH SOLE 02520
MICRON TECHNOLOGY INCCOM59511210335500SH SOLE 05000
MICRON TECHNOLOGY INCCOM59511210337521SH SOLE 05210
MICRON TECHNOLOGY INCCOM59511210343600SH SOLE 06000
MICRON TECHNOLOGY INCCOM59511210344615SH SOLE 06150
MICRON TECHNOLOGY INCCOM595112103711,000SH SOLE 01,0000
MICRON TECHNOLOGY INCCOM595112103751,050SH SOLE 01,0500
MICRON TECHNOLOGY INCCOM595112103751,050SH SOLE 01,0500
MICRON TECHNOLOGY INCCOM595112103891,250SH SOLE 01,2500
MICRON TECHNOLOGY INCCOM5951121031381,950SH SOLE 01,9500
MICRON TECHNOLOGY INCCOM59511210376710,800SH SOLE 010,8000
MICRON TECHNOLOGY INCCOM5951121032,75438,800SH SOLE 038,8000
MICRON TECHNOLOGY INCCOM5951121034,48663,200SH SOLE 063,2000
MICROSOFT CORPCOM59491810413SH SOLE 030
MICROSOFT CORPCOM59491810415SH SOLE 050
MICROSOFT CORPCOM59491810427SH SOLE 070
MICROSOFT CORPCOM59491810439SH SOLE 090
MICROSOFT CORPCOM594918104310SH SOLE 0100
MICROSOFT CORPCOM594918104311SH SOLE 0110
MICROSOFT CORPCOM594918104413SH SOLE 0130
MICROSOFT CORPCOM594918104415SH SOLE 0150
MICROSOFT CORPCOM594918104516SH SOLE 0160
MICROSOFT CORPCOM594918104517SH SOLE 0170
MICROSOFT CORPCOM594918104518SH SOLE 0180
MICROSOFT CORPCOM594918104519SH SOLE 0190
MICROSOFT CORPCOM594918104620SH SOLE 0200
MICROSOFT CORPCOM594918104620SH SOLE 0200
MICROSOFT CORPCOM594918104620SH SOLE 0200
MICROSOFT CORPCOM594918104623SH SOLE 0230
MICROSOFT CORPCOM594918104724SH SOLE 0240
MICROSOFT CORPCOM594918104726SH SOLE 0260
MICROSOFT CORPCOM594918104931SH SOLE 0310
MICROSOFT CORPCOM5949181041035SH SOLE 0350
MICROSOFT CORPCOM5949181041036SH SOLE 0360
MICROSOFT CORPCOM5949181041037SH SOLE 0370
MICROSOFT CORPCOM5949181041346SH SOLE 0460
MICROSOFT CORPCOM5949181041449SH SOLE 0490
MICROSOFT CORPCOM5949181041450SH SOLE 0500
MICROSOFT CORPCOM5949181041554SH SOLE 0540
MICROSOFT CORPCOM5949181041656SH SOLE 0560
MICROSOFT CORPCOM5949181041864SH SOLE 0640
MICROSOFT CORPCOM5949181041864SH SOLE 0640
MICROSOFT CORPCOM5949181041966SH SOLE 0660
MICROSOFT CORPCOM5949181041966SH SOLE 0660
MICROSOFT CORPCOM5949181042071SH SOLE 0710
MICROSOFT CORPCOM5949181042072SH SOLE 0720
MICROSOFT CORPCOM5949181042175SH SOLE 0750
MICROSOFT CORPCOM5949181042175SH SOLE 0750
MICROSOFT CORPCOM5949181042278SH SOLE 0780
MICROSOFT CORPCOM5949181042380SH SOLE 0800
MICROSOFT CORPCOM5949181042484SH SOLE 0840
MICROSOFT CORPCOM5949181042588SH SOLE 0880
MICROSOFT CORPCOM5949181042692SH SOLE 0920
MICROSOFT CORPCOM59491810428100SH SOLE 01000
MICROSOFT CORPCOM59491810428100SH SOLE 01000
MICROSOFT CORPCOM59491810428100SH SOLE 01000
MICROSOFT CORPCOM59491810428100SH SOLE 01000
MICROSOFT CORPCOM59491810428100SH SOLE 01000
MICROSOFT CORPCOM59491810428100SH SOLE 01000
MICROSOFT CORPCOM59491810429102SH SOLE 01020
MICROSOFT CORPCOM59491810430105SH SOLE 01050
MICROSOFT CORPCOM59491810432112SH SOLE 01120
MICROSOFT CORPCOM59491810435125SH SOLE 01250
MICROSOFT CORPCOM59491810445160SH SOLE 01600
MICROSOFT CORPCOM59491810447166SH SOLE 01660
MICROSOFT CORPCOM59491810448171SH SOLE 01710
MICROSOFT CORPCOM59491810448171SH SOLE 01710
MICROSOFT CORPCOM59491810449174SH SOLE 01740
MICROSOFT CORPCOM59491810456200SH SOLE 02000
MICROSOFT CORPCOM59491810456200SH SOLE 02000
MICROSOFT CORPCOM59491810456200SH SOLE 02000
MICROSOFT CORPCOM59491810456200SH SOLE 02000
MICROSOFT CORPCOM59491810456200SH SOLE 02000
MICROSOFT CORPCOM59491810456200SH SOLE 02000
MICROSOFT CORPCOM59491810456200SH SOLE 02000
MICROSOFT CORPCOM59491810456200SH SOLE 02000
MICROSOFT CORPCOM59491810456200SH SOLE 02000
MICROSOFT CORPCOM59491810456200SH SOLE 02000
MICROSOFT CORPCOM59491810459209SH SOLE 02090
MICROSOFT CORPCOM59491810476269SH SOLE 02690
MICROSOFT CORPCOM59491810478278SH SOLE 02780
MICROSOFT CORPCOM59491810485300SH SOLE 03000
MICROSOFT CORPCOM59491810485300SH SOLE 03000
MICROSOFT CORPCOM59491810485300SH SOLE 03000
MICROSOFT CORPCOM59491810499350SH SOLE 03500
MICROSOFT CORPCOM594918104101359SH SOLE 03590
MICROSOFT CORPCOM594918104103365SH SOLE 03650
MICROSOFT CORPCOM594918104106375SH SOLE 03750
MICROSOFT CORPCOM594918104113400SH SOLE 04000
MICROSOFT CORPCOM594918104113400SH SOLE 04000
MICROSOFT CORPCOM594918104116410SH SOLE 04100
MICROSOFT CORPCOM594918104127450SH SOLE 04500
MICROSOFT CORPCOM594918104141500SH SOLE 05000
MICROSOFT CORPCOM594918104141500SH SOLE 05000
MICROSOFT CORPCOM594918104141500SH SOLE 05000
MICROSOFT CORPCOM594918104141500SH SOLE 05000
MICROSOFT CORPCOM594918104141500SH SOLE 05000
MICROSOFT CORPCOM594918104169600SH SOLE 06000
MICROSOFT CORPCOM594918104188666SH SOLE 06660
MICROSOFT CORPCOM5949181043101,100SH SOLE 01,1000
MICROSOFT CORPCOM5949181043951,400SH SOLE 01,4000
MICROSOFT CORPCOM5949181045642,000SH SOLE 02,0000
NETFLIX INCCOM64110L1061017SH SOLE 0170
NETFLIX INCCOM64110L1061219SH SOLE 0190
NETFLIX INCCOM64110L1061220SH SOLE 0200
NETFLIX INCCOM64110L1061220SH SOLE 0200
NETFLIX INCCOM64110L1061220SH SOLE 0200
NETFLIX INCCOM64110L1061220SH SOLE 0200
NETFLIX INCCOM64110L1061220SH SOLE 0200
NETFLIX INCCOM64110L1061830SH SOLE 0300
NETFLIX INCCOM64110L1061830SH SOLE 0300
NETFLIX INCCOM64110L1063150SH SOLE 0500
NETFLIX INCCOM64110L1063150SH SOLE 0500
NETFLIX INCCOM64110L1063150SH SOLE 0500
NETFLIX INCCOM64110L1063150SH SOLE 0500
NETFLIX INCCOM64110L1063150SH SOLE 0500
NETFLIX INCCOM64110L1063150SH SOLE 0500
NETFLIX INCCOM64110L1063150SH SOLE 0500
NETFLIX INCCOM64110L1063150SH SOLE 0500
NETFLIX INCCOM64110L1063150SH SOLE 0500
NETFLIX INCCOM64110L1063150SH SOLE 0500
NETFLIX INCCOM64110L10661100SH SOLE 01000
NETFLIX INCCOM64110L10661100SH SOLE 01000
NETFLIX INCCOM64110L10661100SH SOLE 01000
NETFLIX INCCOM64110L10661100SH SOLE 01000
NETFLIX INCCOM64110L10661100SH SOLE 01000
NETFLIX INCCOM64110L10661100SH SOLE 01000
NETFLIX INCCOM64110L10661100SH SOLE 01000
NETFLIX INCCOM64110L10692150SH SOLE 01500
NETFLIX INCCOM64110L106122200SH SOLE 02000
NETFLIX INCCOM64110L106153250SH SOLE 02500
NETFLIX INCCOM64110L106153250SH SOLE 02500
NETFLIX INCCOM64110L106214350SH SOLE 03500
NEWTEK BUSINESS SVCS CORPCOM NEW652526203281,000SH SOLE 01,0000
NEWTEK BUSINESS SVCS CORPCOM NEW652526203361,316SH SOLE 01,3160
NEWTEK BUSINESS SVCS CORPCOM NEW652526203391,402SH SOLE 01,4020
NEWTEK BUSINESS SVCS CORPCOM NEW652526203411,473SH SOLE 01,4730
NEWTEK BUSINESS SVCS CORPCOM NEW6525262031103,981SH SOLE 03,9810
NEXTERA ENERGY INCCOM65339F101228SH SOLE 0280
NEXTERA ENERGY INCCOM65339F101452SH SOLE 0520
NEXTERA ENERGY INCCOM65339F101560SH SOLE 0600
NEXTERA ENERGY INCCOM65339F101676SH SOLE 0760
NEXTERA ENERGY INCCOM65339F1019112SH SOLE 01120
NEXTERA ENERGY INCCOM65339F10110129SH SOLE 01290
NEXTERA ENERGY INCCOM65339F10113168SH SOLE 01680
NEXTERA ENERGY INCCOM65339F10115188SH SOLE 01880
NEXTERA ENERGY INCCOM65339F10125320SH SOLE 03200
NEXTERA ENERGY INCCOM65339F1017529,578SH SOLE 09,5780
NOVARTIS AGSPONSORED ADR66987V109114SH SOLE 0140
NOVARTIS AGSPONSORED ADR66987V109229SH SOLE 0290
NOVARTIS AGSPONSORED ADR66987V109446SH SOLE 0460
NOVARTIS AGSPONSORED ADR66987V109451SH SOLE 0510
NOVARTIS AGSPONSORED ADR66987V109452SH SOLE 0520
NOVARTIS AGSPONSORED ADR66987V109452SH SOLE 0520
NOVARTIS AGSPONSORED ADR66987V109558SH SOLE 0580
NOVARTIS AGSPONSORED ADR66987V109679SH SOLE 0790
NOVARTIS AGSPONSORED ADR66987V109780SH SOLE 0800
NOVARTIS AGSPONSORED ADR66987V1099112SH SOLE 01120
NOVARTIS AGSPONSORED ADR66987V1099115SH SOLE 01150
NOVARTIS AGSPONSORED ADR66987V10913162SH SOLE 01620
NOVARTIS AGSPONSORED ADR66987V10919227SH SOLE 02270
NOVARTIS AGSPONSORED ADR66987V1091431,750SH SOLE 01,7500
NVIDIA CORPORATIONCOM67066G10416SH SOLE 060
NVIDIA CORPORATIONCOM67066G104420SH SOLE 0200
NVIDIA CORPORATIONCOM67066G104840SH SOLE 0400
NVIDIA CORPORATIONCOM67066G104840SH SOLE 0400
NVIDIA CORPORATIONCOM67066G1041260SH SOLE 0600
NVIDIA CORPORATIONCOM67066G1041260SH SOLE 0600
NVIDIA CORPORATIONCOM67066G1041676SH SOLE 0760
NVIDIA CORPORATIONCOM67066G1041676SH SOLE 0760
NVIDIA CORPORATIONCOM67066G1041780SH SOLE 0800
NVIDIA CORPORATIONCOM67066G10421100SH SOLE 01000
NVIDIA CORPORATIONCOM67066G10421100SH SOLE 01000
NVIDIA CORPORATIONCOM67066G10421100SH SOLE 01000
NVIDIA CORPORATIONCOM67066G10429140SH SOLE 01400
NVIDIA CORPORATIONCOM67066G10433160SH SOLE 01600
NVIDIA CORPORATIONCOM67066G10437180SH SOLE 01800
NVIDIA CORPORATIONCOM67066G10437180SH SOLE 01800
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10441200SH SOLE 02000
NVIDIA CORPORATIONCOM67066G10462300SH SOLE 03000
NVIDIA CORPORATIONCOM67066G10464310SH SOLE 03100
NVIDIA CORPORATIONCOM67066G10483400SH SOLE 04000
NVIDIA CORPORATIONCOM67066G10483400SH SOLE 04000
NVIDIA CORPORATIONCOM67066G10483400SH SOLE 04000
NVIDIA CORPORATIONCOM67066G10483400SH SOLE 04000
NVIDIA CORPORATIONCOM67066G10483400SH SOLE 04000
NVIDIA CORPORATIONCOM67066G10483400SH SOLE 04000
NVIDIA CORPORATIONCOM67066G10483400SH SOLE 04000
NVIDIA CORPORATIONCOM67066G104166800SH SOLE 08000
NXP SEMICONDUCTORS N VCOMN6596X10915SH SOLE 050
NXP SEMICONDUCTORS N VCOMN6596X109419SH SOLE 0190
NXP SEMICONDUCTORS N VCOMN6596X109526SH SOLE 0260
NXP SEMICONDUCTORS N VCOMN6596X109527SH SOLE 0270
NXP SEMICONDUCTORS N VCOMN6596X109736SH SOLE 0360
NXP SEMICONDUCTORS N VCOMN6596X109946SH SOLE 0460
NXP SEMICONDUCTORS N VCOMN6596X109946SH SOLE 0460
NXP SEMICONDUCTORS N VCOMN6596X1091050SH SOLE 0500
NXP SEMICONDUCTORS N VCOMN6596X1091154SH SOLE 0540
NXP SEMICONDUCTORS N VCOMN6596X1091364SH SOLE 0640
NXP SEMICONDUCTORS N VCOMN6596X1091470SH SOLE 0700
NXP SEMICONDUCTORS N VCOMN6596X1091683SH SOLE 0830
NXP SEMICONDUCTORS N VCOMN6596X1091683SH SOLE 0830
NXP SEMICONDUCTORS N VCOMN6596X1091787SH SOLE 0870
NXP SEMICONDUCTORS N VCOMN6596X10978400SH SOLE 04000
NXP SEMICONDUCTORS N VCOMN6596X1092551,300SH SOLE 01,3000
PALO ALTO NETWORKS INCCOM69743510512SH SOLE 020
PALO ALTO NETWORKS INCCOM69743510512SH SOLE 020
PALO ALTO NETWORKS INCCOM69743510513SH SOLE 030
PALO ALTO NETWORKS INCCOM69743510524SH SOLE 040
PALO ALTO NETWORKS INCCOM69743510524SH SOLE 040
PALO ALTO NETWORKS INCCOM69743510525SH SOLE 050
PALO ALTO NETWORKS INCCOM69743510525SH SOLE 050
PALO ALTO NETWORKS INCCOM69743510537SH SOLE 070
PALO ALTO NETWORKS INCCOM69743510548SH SOLE 080
PALO ALTO NETWORKS INCCOM697435105510SH SOLE 0100
PALO ALTO NETWORKS INCCOM697435105613SH SOLE 0130
PALO ALTO NETWORKS INCCOM697435105919SH SOLE 0190
PALO ALTO NETWORKS INCCOM6974351052450SH SOLE 0500
PALO ALTO NETWORKS INCCOM6974351052450SH SOLE 0500
PALO ALTO NETWORKS INCCOM69743510548100SH SOLE 01000
PALO ALTO NETWORKS INCCOM69743510572150SH SOLE 01500
PAYPAL HLDGS INCCOM70450Y10326SH SOLE 060
PAYPAL HLDGS INCCOM70450Y103312SH SOLE 0120
PAYPAL HLDGS INCCOM70450Y103313SH SOLE 0130
PAYPAL HLDGS INCCOM70450Y103520SH SOLE 0200
PAYPAL HLDGS INCCOM70450Y1031038SH SOLE 0380
PAYPAL HLDGS INCCOM70450Y1031245SH SOLE 0450
PAYPAL HLDGS INCCOM70450Y1031349SH SOLE 0490
PAYPAL HLDGS INCCOM70450Y1031663SH SOLE 0630
PAYPAL HLDGS INCCOM70450Y1031663SH SOLE 0630
PAYPAL HLDGS INCCOM70450Y1032075SH SOLE 0750
PAYPAL HLDGS INCCOM70450Y1032075SH SOLE 0750
PAYPAL HLDGS INCCOM70450Y1032180SH SOLE 0800
PAYPAL HLDGS INCCOM70450Y1032387SH SOLE 0870
PAYPAL HLDGS INCCOM70450Y10340155SH SOLE 01550
PFIZER INCCOM717081103131SH SOLE 0310
PFIZER INCCOM717081103240SH SOLE 0400
PFIZER INCCOM717081103243SH SOLE 0430
PFIZER INCCOM717081103245SH SOLE 0450
PFIZER INCCOM717081103360SH SOLE 0600
PFIZER INCCOM717081103375SH SOLE 0750
PFIZER INCCOM7170811034100SH SOLE 01000
PFIZER INCCOM7170811034100SH SOLE 01000
PFIZER INCCOM7170811035112SH SOLE 01120
PFIZER INCCOM7170811035119SH SOLE 01190
PFIZER INCCOM7170811035125SH SOLE 01250
PFIZER INCCOM7170811036129SH SOLE 01290
PFIZER INCCOM7170811038191SH SOLE 01910
PFIZER INCCOM7170811039200SH SOLE 02000
PFIZER INCCOM7170811039200SH SOLE 02000
PFIZER INCCOM7170811039200SH SOLE 02000
PFIZER INCCOM7170811039200SH SOLE 02000
PFIZER INCCOM7170811039200SH SOLE 02000
PFIZER INCCOM7170811039200SH SOLE 02000
PFIZER INCCOM7170811039200SH SOLE 02000
PFIZER INCCOM7170811039200SH SOLE 02000
PFIZER INCCOM7170811039210SH SOLE 02100
PFIZER INCCOM7170811039215SH SOLE 02150
PFIZER INCCOM71708110312279SH SOLE 02790
PFIZER INCCOM71708110313291SH SOLE 02910
PFIZER INCCOM71708110313300SH SOLE 03000
PFIZER INCCOM71708110314324SH SOLE 03240
PFIZER INCCOM71708110315342SH SOLE 03420
PFIZER INCCOM71708110316374SH SOLE 03740
PFIZER INCCOM71708110317400SH SOLE 04000
PFIZER INCCOM71708110317400SH SOLE 04000
PFIZER INCCOM71708110317405SH SOLE 04050
PFIZER INCCOM71708110319435SH SOLE 04350
PFIZER INCCOM71708110319437SH SOLE 04370
PFIZER INCCOM71708110319450SH SOLE 04500
PFIZER INCCOM71708110320474SH SOLE 04740
PFIZER INCCOM71708110321489SH SOLE 04890
PFIZER INCCOM71708110322500SH SOLE 05000
PFIZER INCCOM71708110322500SH SOLE 05000
PFIZER INCCOM71708110322500SH SOLE 05000
PFIZER INCCOM71708110322500SH SOLE 05000
PFIZER INCCOM71708110322509SH SOLE 05090
PFIZER INCCOM71708110323544SH SOLE 05440
PFIZER INCCOM71708110327628SH SOLE 06280
PFIZER INCCOM71708110334800SH SOLE 08000
PFIZER INCCOM71708110338894SH SOLE 08940
PFIZER INCCOM717081103461,075SH SOLE 01,0750
PFIZER INCCOM717081103501,163SH SOLE 01,1630
PFIZER INCCOM717081103511,188SH SOLE 01,1880
PFIZER INCCOM717081103521,200SH SOLE 01,2000
PFIZER INCCOM717081103561,312SH SOLE 01,3120
PFIZER INCCOM7170811031092,523SH SOLE 02,5230
PFIZER INCCOM7170811033017,000SH SOLE 07,0000
POWER & DIGITAL INFRA ACQ CO*W EXP 02/12/2027391901143514,000SH SOLE 014,0000
POWER & DIGITAL INFRA ACQ CO*W EXP 02/12/2027391901146426,000SH SOLE 026,0000
PROCTER AND GAMBLE COCOM742718109325SH SOLE 0250
PROCTER AND GAMBLE COCOM742718109325SH SOLE 0250
PROCTER AND GAMBLE COCOM742718109539SH SOLE 0390
PROCTER AND GAMBLE COCOM742718109643SH SOLE 0430
PROCTER AND GAMBLE COCOM742718109646SH SOLE 0460
PROCTER AND GAMBLE COCOM742718109752SH SOLE 0520
PROCTER AND GAMBLE COCOM742718109962SH SOLE 0620
PROCTER AND GAMBLE COCOM742718109963SH SOLE 0630
PROCTER AND GAMBLE COCOM7427181091069SH SOLE 0690
PROCTER AND GAMBLE COCOM7427181091069SH SOLE 0690
PROCTER AND GAMBLE COCOM7427181091070SH SOLE 0700
PROCTER AND GAMBLE COCOM7427181091284SH SOLE 0840
PROCTER AND GAMBLE COCOM7427181091288SH SOLE 0880
PROCTER AND GAMBLE COCOM7427181091289SH SOLE 0890
PROCTER AND GAMBLE COCOM7427181091395SH SOLE 0950
PROCTER AND GAMBLE COCOM74271810914100SH SOLE 01000
PROCTER AND GAMBLE COCOM74271810916116SH SOLE 01160
PROCTER AND GAMBLE COCOM74271810922154SH SOLE 01540
PROCTER AND GAMBLE COCOM74271810922158SH SOLE 01580
PROCTER AND GAMBLE COCOM74271810922160SH SOLE 01600
PROCTER AND GAMBLE COCOM74271810923162SH SOLE 01620
PROCTER AND GAMBLE COCOM74271810923166SH SOLE 01660
PROCTER AND GAMBLE COCOM74271810932227SH SOLE 02270
PROCTER AND GAMBLE COCOM74271810968487SH SOLE 04870
PROLOGIS INC.COM74340W103428SH SOLE 0280
PROLOGIS INC.COM74340W103431SH SOLE 0310
PROLOGIS INC.COM74340W103644SH SOLE 0440
PROLOGIS INC.COM74340W103649SH SOLE 0490
PROLOGIS INC.COM74340W103752SH SOLE 0520
PROLOGIS INC.COM74340W103970SH SOLE 0700
PROLOGIS INC.COM74340W1031299SH SOLE 0990
PROLOGIS INC.COM74340W10313107SH SOLE 01070
PROLOGIS INC.COM74340W10316130SH SOLE 01300
PROLOGIS INC.COM74340W10322173SH SOLE 01730
PROLOGIS INC.COM74340W10332256SH SOLE 02560
PROLOGIS INC.COM74340W1035544,417SH SOLE 04,4170
PROSHARES TRSHORT S&P 500 NE74347B4253220SH SOLE 02200
PROSHARES TRSHORT QQQ NEW74347B7145402SH SOLE 04020
PROSHARES TRSHORT S&P 500 NE74347B425261,724SH SOLE 01,7240
PROSHARES TRSHORT S&P 500 NE74347B425271,761SH SOLE 01,7610
PROSHARES TRSHORT QQQ NEW74347B714292,365SH SOLE 02,3650
PROSHARES TRSHORT S&P 500 NE74347B425312,045SH SOLE 02,0450
PROSHARES TRSHORT QQQ NEW74347B714312,565SH SOLE 02,5650
PROSHARES TRSHORT S&P 500 NE74347B425332,160SH SOLE 02,1600
PROSHARES TRSHORT QQQ NEW74347B714342,814SH SOLE 02,8140
PROSHARES TRSHORT QQQ NEW74347B714544,432SH SOLE 04,4320
PROSHARES TRSHORT S&P 500 NE74347B425634,146SH SOLE 04,1460
PROSHARES TRSHORT QQQ NEW74347B714675,472SH SOLE 05,4720
PROSHARES TRSHORT S&P 500 NE74347B42518712,290SH SOLE 012,2900
PROSHARES TRSHORT QQQ NEW74347B71418915,486SH SOLE 015,4860
PROSHARES TRSHORT QQQ NEW74347B71423219,050SH SOLE 019,0500
PROSHARES TRSHORT S&P 500 NE74347B42523315,311SH SOLE 015,3110
QUANTA SVCS INCCOM74762E1021,94017,044SH SOLE 017,0440
RAYTHEON TECHNOLOGIES CORPCOM75513E101116SH SOLE 0160
RAYTHEON TECHNOLOGIES CORPCOM75513E101116SH SOLE 0160
RAYTHEON TECHNOLOGIES CORPCOM75513E101335SH SOLE 0350
RAYTHEON TECHNOLOGIES CORPCOM75513E101444SH SOLE 0440
RAYTHEON TECHNOLOGIES CORPCOM75513E101558SH SOLE 0580
RAYTHEON TECHNOLOGIES CORPCOM75513E101560SH SOLE 0600
RAYTHEON TECHNOLOGIES CORPCOM75513E101780SH SOLE 0800
RAYTHEON TECHNOLOGIES CORPCOM75513E10110114SH SOLE 01140
RAYTHEON TECHNOLOGIES CORPCOM75513E10111127SH SOLE 01270
RAYTHEON TECHNOLOGIES CORPCOM75513E10113150SH SOLE 01500
RAYTHEON TECHNOLOGIES CORPCOM75513E10121241SH SOLE 02410
RAYTHEON TECHNOLOGIES CORPCOM75513E101901,050SH SOLE 01,0500
RAYTHEON TECHNOLOGIES CORPCOM75513E1011681,950SH SOLE 01,9500
REGENERON PHARMACEUTICALSCOM75886F107484800SH SOLE 08000
ROKU INCCOM CL A77543R1022475SH SOLE 0750
ROKU INCCOM CL A77543R10231100SH SOLE 01000
ROKU INCCOM CL A77543R10231100SH SOLE 01000
ROKU INCCOM CL A77543R10231100SH SOLE 01000
ROKU INCCOM CL A77543R10247150SH SOLE 01500
ROKU INCCOM CL A77543R10263200SH SOLE 02000
ROKU INCCOM CL A77543R10263200SH SOLE 02000
ROKU INCCOM CL A77543R10263200SH SOLE 02000
ROKU INCCOM CL A77543R10294300SH SOLE 03000
ROKU INCCOM CL A77543R10294300SH SOLE 03000
ROKU INCCOM CL A77543R102105335SH SOLE 03350
ROKU INCCOM CL A77543R102125400SH SOLE 04000
SALESFORCE COM INCCOM79466L302312SH SOLE 0120
SALESFORCE COM INCCOM79466L302413SH SOLE 0130
SALESFORCE COM INCCOM79466L302519SH SOLE 0190
SALESFORCE COM INCCOM79466L302621SH SOLE 0210
SALESFORCE COM INCCOM79466L302622SH SOLE 0220
SALESFORCE COM INCCOM79466L302829SH SOLE 0290
SALESFORCE COM INCCOM79466L3021142SH SOLE 0420
SALESFORCE COM INCCOM79466L3021245SH SOLE 0450
SALESFORCE COM INCCOM79466L3021555SH SOLE 0550
SALESFORCE COM INCCOM79466L3021868SH SOLE 0680
SALESFORCE COM INCCOM79466L3022073SH SOLE 0730
SALESFORCE COM INCCOM79466L3022073SH SOLE 0730
SALESFORCE COM INCCOM79466L30229108SH SOLE 01080
SALESFORCE COM INCCOM79466L30229108SH SOLE 01080
SALESFORCE COM INCCOM79466L30230112SH SOLE 01120
SCHWAB CHARLES CORPCOM808513105686SH SOLE 0860
SCHWAB CHARLES CORPCOM8085131058114SH SOLE 01140
SCHWAB CHARLES CORPCOM80851310510139SH SOLE 01390
SCHWAB CHARLES CORPCOM80851310511145SH SOLE 01450
SCHWAB CHARLES CORPCOM80851310519261SH SOLE 02610
SCHWAB CHARLES CORPCOM80851310519264SH SOLE 02640
SCHWAB CHARLES CORPCOM80851310520273SH SOLE 02730
SCHWAB CHARLES CORPCOM8085131054656,381SH SOLE 06,3810
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30800SH SOLE 000
SELECT SECTOR SPDR TRFINANCIAL81369Y6058200SH SOLE 02000
SELECT SECTOR SPDR TRFINANCIAL81369Y60511300SH SOLE 03000
SELECT SECTOR SPDR TRFINANCIAL81369Y60514380SH SOLE 03800
SELECT SECTOR SPDR TRFINANCIAL81369Y60515400SH SOLE 04000
SELECT SECTOR SPDR TRFINANCIAL81369Y60517450SH SOLE 04500
SELECT SECTOR SPDR TRFINANCIAL81369Y60519500SH SOLE 05000
SELECT SECTOR SPDR TRFINANCIAL81369Y60519500SH SOLE 05000
SELECT SECTOR SPDR TRFINANCIAL81369Y60519500SH SOLE 05000
SELECT SECTOR SPDR TRFINANCIAL81369Y60519500SH SOLE 05000
SELECT SECTOR SPDR TRFINANCIAL81369Y60519500SH SOLE 05000
SELECT SECTOR SPDR TRFINANCIAL81369Y60519500SH SOLE 05000
SELECT SECTOR SPDR TRFINANCIAL81369Y60519500SH SOLE 05000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70420200SH SOLE 02000
SELECT SECTOR SPDR TRFINANCIAL81369Y60523620SH SOLE 06200
SELECT SECTOR SPDR TRFINANCIAL81369Y60526700SH SOLE 07000
SELECT SECTOR SPDR TRFINANCIAL81369Y605381,000SH SOLE 01,0000
SELECT SECTOR SPDR TRFINANCIAL81369Y605381,000SH SOLE 01,0000
SELECT SECTOR SPDR TRFINANCIAL81369Y605381,000SH SOLE 01,0000
SELECT SECTOR SPDR TRFINANCIAL81369Y605381,000SH SOLE 01,0000
SELECT SECTOR SPDR TRFINANCIAL81369Y605381,000SH SOLE 01,0000
SELECT SECTOR SPDR TRFINANCIAL81369Y605381,000SH SOLE 01,0000
SELECT SECTOR SPDR TRFINANCIAL81369Y605381,000SH SOLE 01,0000
SELECT SECTOR SPDR TRENERGY81369Y506521,000SH SOLE 01,0000
SELECT SECTOR SPDR TRENERGY81369Y506521,000SH SOLE 01,0000
SELECT SECTOR SPDR TRFINANCIAL81369Y605561,500SH SOLE 01,5000
SELECT SECTOR SPDR TRFINANCIAL81369Y605752,000SH SOLE 02,0000
SPDR GOLD TRGOLD SHS78463V107740SH SOLE 0400
SPDR GOLD TRGOLD SHS78463V10725150SH SOLE 01500
SPDR GOLD TRGOLD SHS78463V10729175SH SOLE 01750
SPDR GOLD TRGOLD SHS78463V10741250SH SOLE 02500
SPDR GOLD TRGOLD SHS78463V10757350SH SOLE 03500
SPDR GOLD TRGOLD SHS78463V107123750SH SOLE 07500
SPDR GOLD TRGOLD SHS78463V1071641,000SH SOLE 01,0000
SPDR GOLD TRGOLD SHS78463V1072711,650SH SOLE 01,6500
SPDR GOLD TRGOLD SHS78463V1071,72410,500SH SOLE 010,5000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100440SH SOLE 0400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100650SH SOLE 0500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100868SH SOLE 0680
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100876SH SOLE 0760
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001093SH SOLE 0930
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001195SH SOLE 0950
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011100SH SOLE 01000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011100SH SOLE 01000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012111SH SOLE 01110
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910013114SH SOLE 01140
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014124SH SOLE 01240
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910023205SH SOLE 02050
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910023209SH SOLE 02090
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910024215SH SOLE 02150
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910033300SH SOLE 03000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910039351SH SOLE 03510
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910087780SH SOLE 07800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,0899,755SH SOLE 09,7550
TANDEM DIABETES CARE INCCOM NEW8753722032392,000SH SOLE 02,0000
TARGET CORPCOM87612E106521SH SOLE 0210
TARGET CORPCOM87612E106524SH SOLE 0240
TARGET CORPCOM87612E106729SH SOLE 0290
TARGET CORPCOM87612E106938SH SOLE 0380
TARGET CORPCOM87612E1061149SH SOLE 0490
TARGET CORPCOM87612E1061150SH SOLE 0500
TARGET CORPCOM87612E1061150SH SOLE 0500
TARGET CORPCOM87612E1061355SH SOLE 0550
TARGET CORPCOM87612E1061670SH SOLE 0700
TARGET CORPCOM87612E10623100SH SOLE 01000
TARGET CORPCOM87612E10623100SH SOLE 01000
TARGET CORPCOM87612E10623100SH SOLE 01000
TARGET CORPCOM87612E10623100SH SOLE 01000
TARGET CORPCOM87612E10623100SH SOLE 01000
TARGET CORPCOM87612E10623100SH SOLE 01000
TARGET CORPCOM87612E10623100SH SOLE 01000
TARGET CORPCOM87612E10624105SH SOLE 01050
TARGET CORPCOM87612E10634150SH SOLE 01500
TARGET CORPCOM87612E10669300SH SOLE 03000
TEXAS INSTRS INCCOM882508104316SH SOLE 0160
TEXAS INSTRS INCCOM882508104318SH SOLE 0180
TEXAS INSTRS INCCOM882508104526SH SOLE 0260
TEXAS INSTRS INCCOM882508104528SH SOLE 0280
TEXAS INSTRS INCCOM882508104631SH SOLE 0310
TEXAS INSTRS INCCOM882508104735SH SOLE 0350
TEXAS INSTRS INCCOM882508104841SH SOLE 0410
TEXAS INSTRS INCCOM882508104946SH SOLE 0460
TEXAS INSTRS INCCOM8825081041157SH SOLE 0570
TEXAS INSTRS INCCOM8825081041158SH SOLE 0580
TEXAS INSTRS INCCOM8825081041159SH SOLE 0590
TEXAS INSTRS INCCOM8825081041262SH SOLE 0620
TEXAS INSTRS INCCOM8825081041366SH SOLE 0660
TEXAS INSTRS INCCOM8825081041475SH SOLE 0750
TEXAS INSTRS INCCOM8825081041475SH SOLE 0750
TEXAS INSTRS INCCOM88250810419100SH SOLE 01000
TEXAS INSTRS INCCOM88250810420105SH SOLE 01050
TEXAS INSTRS INCCOM88250810421108SH SOLE 01080
TEXAS INSTRS INCCOM88250810421110SH SOLE 01100
TEXAS INSTRS INCCOM88250810427138SH SOLE 01380
TEXAS INSTRS INCCOM88250810428147SH SOLE 01470
THE TRADE DESK INCCOM CL A88339J10535500SH SOLE 05000
THE TRADE DESK INCCOM CL A88339J105701,000SH SOLE 01,0000
THE TRADE DESK INCCOM CL A88339J105701,000SH SOLE 01,0000
THE TRADE DESK INCCOM CL A88339J1051021,450SH SOLE 01,4500
THERMO FISHER SCIENTIFIC INCCOM88355610247SH SOLE 070
THERMO FISHER SCIENTIFIC INCCOM88355610258SH SOLE 080
THERMO FISHER SCIENTIFIC INCCOM883556102611SH SOLE 0110
THERMO FISHER SCIENTIFIC INCCOM883556102712SH SOLE 0120
THERMO FISHER SCIENTIFIC INCCOM883556102713SH SOLE 0130
THERMO FISHER SCIENTIFIC INCCOM8835561021017SH SOLE 0170
THERMO FISHER SCIENTIFIC INCCOM8835561021323SH SOLE 0230
THERMO FISHER SCIENTIFIC INCCOM8835561021425SH SOLE 0250
THERMO FISHER SCIENTIFIC INCCOM8835561021527SH SOLE 0270
THERMO FISHER SCIENTIFIC INCCOM8835561021729SH SOLE 0290
THERMO FISHER SCIENTIFIC INCCOM8835561021729SH SOLE 0290
THERMO FISHER SCIENTIFIC INCCOM8835561021831SH SOLE 0310
THERMO FISHER SCIENTIFIC INCCOM8835561021831SH SOLE 0310
THERMO FISHER SCIENTIFIC INCCOM8835561021832SH SOLE 0320
THERMO FISHER SCIENTIFIC INCCOM8835561022137SH SOLE 0370
THERMO FISHER SCIENTIFIC INCCOM8835561022238SH SOLE 0380
THERMO FISHER SCIENTIFIC INCCOM8835561022239SH SOLE 0390
THERMO FISHER SCIENTIFIC INCCOM8835561022543SH SOLE 0430
THERMO FISHER SCIENTIFIC INCCOM8835561023764SH SOLE 0640
THERMO FISHER SCIENTIFIC INCCOM8835561024171SH SOLE 0710
THERMO FISHER SCIENTIFIC INCCOM8835561024172SH SOLE 0720
THERMO FISHER SCIENTIFIC INCCOM8835561024274SH SOLE 0740
UNILEVER PLCSPON ADR NEW904767704111SH SOLE 0110
UNILEVER PLCSPON ADR NEW904767704465SH SOLE 0650
UNILEVER PLCSPON ADR NEW904767704470SH SOLE 0700
UNILEVER PLCSPON ADR NEW904767704473SH SOLE 0730
UNILEVER PLCSPON ADR NEW9047677045101SH SOLE 01010
UNILEVER PLCSPON ADR NEW9047677046118SH SOLE 01180
UNILEVER PLCSPON ADR NEW9047677047129SH SOLE 01290
UNILEVER PLCSPON ADR NEW9047677049157SH SOLE 01570
UNILEVER PLCSPON ADR NEW9047677049172SH SOLE 01720
UNILEVER PLCSPON ADR NEW90476770411207SH SOLE 02070
UNILEVER PLCSPON ADR NEW90476770411208SH SOLE 02080
UNILEVER PLCSPON ADR NEW90476770412220SH SOLE 02200
UNILEVER PLCSPON ADR NEW90476770416300SH SOLE 03000
UNILEVER PLCSPON ADR NEW90476770421394SH SOLE 03940
UNILEVER PLCSPON ADR NEW90476770422406SH SOLE 04060
UNILEVER PLCSPON ADR NEW90476770422412SH SOLE 04120
UNILEVER PLCSPON ADR NEW9047677044708,675SH SOLE 08,6750
UNITEDHEALTH GROUP INCCOM91324P10224SH SOLE 040
UNITEDHEALTH GROUP INCCOM91324P10225SH SOLE 050
UNITEDHEALTH GROUP INCCOM91324P10226SH SOLE 060
UNITEDHEALTH GROUP INCCOM91324P10237SH SOLE 070
UNITEDHEALTH GROUP INCCOM91324P10238SH SOLE 080
UNITEDHEALTH GROUP INCCOM91324P10238SH SOLE 080
UNITEDHEALTH GROUP INCCOM91324P102410SH SOLE 0100
UNITEDHEALTH GROUP INCCOM91324P102411SH SOLE 0110
UNITEDHEALTH GROUP INCCOM91324P102512SH SOLE 0120
UNITEDHEALTH GROUP INCCOM91324P102615SH SOLE 0150
UNITEDHEALTH GROUP INCCOM91324P102717SH SOLE 0170
UNITEDHEALTH GROUP INCCOM91324P102820SH SOLE 0200
UNITEDHEALTH GROUP INCCOM91324P102821SH SOLE 0210
UNITEDHEALTH GROUP INCCOM91324P102924SH SOLE 0240
UNITEDHEALTH GROUP INCCOM91324P102924SH SOLE 0240
UNITEDHEALTH GROUP INCCOM91324P1021025SH SOLE 0250
UNITEDHEALTH GROUP INCCOM91324P1021127SH SOLE 0270
UNITEDHEALTH GROUP INCCOM91324P1021129SH SOLE 0290
UNITEDHEALTH GROUP INCCOM91324P1021129SH SOLE 0290
UNITEDHEALTH GROUP INCCOM91324P1021436SH SOLE 0360
UNITEDHEALTH GROUP INCCOM91324P1021640SH SOLE 0400
UNITEDHEALTH GROUP INCCOM91324P1021743SH SOLE 0430
UNITEDHEALTH GROUP INCCOM91324P1021845SH SOLE 0450
UNITEDHEALTH GROUP INCCOM91324P1022975SH SOLE 0750
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11410160SH SOLE 01600
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,2815,000SH SOLE 05,0000
VANGUARD INDEX FDSGROWTH ETF9229087361550SH SOLE 0500
VANGUARD INDEX FDSGROWTH ETF92290873629100SH SOLE 01000
VANGUARD INDEX FDSGROWTH ETF92290873629100SH SOLE 01000
VANGUARD INDEX FDSGROWTH ETF92290873629100SH SOLE 01000
VANGUARD INDEX FDSGROWTH ETF92290873644150SH SOLE 01500
VANGUARD INDEX FDSGROWTH ETF92290873652180SH SOLE 01800
VANGUARD INDEX FDSGROWTH ETF92290873658200SH SOLE 02000
VANGUARD INDEX FDSGROWTH ETF92290873658200SH SOLE 02000
VANGUARD INDEX FDSGROWTH ETF92290873658200SH SOLE 02000
VANGUARD INDEX FDSGROWTH ETF92290873658200SH SOLE 02000
VANGUARD INDEX FDSMID CAP ETF92290862995400SH SOLE 04000
VANGUARD INDEX FDSGROWTH ETF922908736102350SH SOLE 03500
VANGUARD INDEX FDSGROWTH ETF922908736176605SH SOLE 06050
VANGUARD INDEX FDSS&P 500 ETF SHS922908363192487SH SOLE 04870
VANGUARD INDEX FDSS&P 500 ETF SHS922908363231585SH SOLE 05850
VANGUARD INDEX FDSS&P 500 ETF SHS922908363269682SH SOLE 06820
VANGUARD INDEX FDSGROWTH ETF9229087365351,844SH SOLE 01,8440
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287413193SH SOLE 01930
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287417266SH SOLE 02660
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287420307SH SOLE 03070
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287424364SH SOLE 03640
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287425375SH SOLE 03750
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287426394SH SOLE 03940
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287427412SH SOLE 04120
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287430450SH SOLE 04500
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287430462SH SOLE 04620
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287455843SH SOLE 08430
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287456861SH SOLE 08610
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874661,012SH SOLE 01,0120
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874771,178SH SOLE 01,1780
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741021,550SH SOLE 01,5500
VISA INCCOM CL A92826C839524SH SOLE 0240
VISA INCCOM CL A92826C839627SH SOLE 0270
VISA INCCOM CL A92826C839733SH SOLE 0330
VISA INCCOM CL A92826C839835SH SOLE 0350
VISA INCCOM CL A92826C839835SH SOLE 0350
VISA INCCOM CL A92826C839836SH SOLE 0360
VISA INCCOM CL A92826C839838SH SOLE 0380
VISA INCCOM CL A92826C839942SH SOLE 0420
VISA INCCOM CL A92826C8391044SH SOLE 0440
VISA INCCOM CL A92826C8391046SH SOLE 0460
VISA INCCOM CL A92826C8391148SH SOLE 0480
VISA INCCOM CL A92826C8391150SH SOLE 0500
VISA INCCOM CL A92826C8391252SH SOLE 0520
VISA INCCOM CL A92826C8391254SH SOLE 0540
VISA INCCOM CL A92826C8391357SH SOLE 0570
VISA INCCOM CL A92826C8391360SH SOLE 0600
VISA INCCOM CL A92826C8391461SH SOLE 0610
VISA INCCOM CL A92826C8391568SH SOLE 0680
VISA INCCOM CL A92826C8391568SH SOLE 0680
VISA INCCOM CL A92826C8391670SH SOLE 0700
VISA INCCOM CL A92826C8391775SH SOLE 0750
VISA INCCOM CL A92826C8391879SH SOLE 0790
VISA INCCOM CL A92826C8391879SH SOLE 0790
VISA INCCOM CL A92826C8391986SH SOLE 0860
VISA INCCOM CL A92826C8392092SH SOLE 0920
VISA INCCOM CL A92826C83923102SH SOLE 01020
VISA INCCOM CL A92826C83923105SH SOLE 01050
VISA INCCOM CL A92826C83924106SH SOLE 01060
VISA INCCOM CL A92826C83925110SH SOLE 01100
VISA INCCOM CL A92826C83925111SH SOLE 01110
VISA INCCOM CL A92826C83925113SH SOLE 01130
VISA INCCOM CL A92826C83926115SH SOLE 01150
VISA INCCOM CL A92826C83933150SH SOLE 01500
VISA INCCOM CL A92826C83945200SH SOLE 02000
VISA INCCOM CL A92826C83949221SH SOLE 02210
VISA INCCOM CL A92826C839111500SH SOLE 05000
VIZIO HLDG CORPCL A COM92858V10111500SH SOLE 05000
VIZIO HLDG CORPCL A COM92858V10111500SH SOLE 05000
VIZIO HLDG CORPCL A COM92858V10117800SH SOLE 08000
VIZIO HLDG CORPCL A COM92858V101211,000SH SOLE 01,0000
VIZIO HLDG CORPCL A COM92858V101211,000SH SOLE 01,0000
VIZIO HLDG CORPCL A COM92858V101211,000SH SOLE 01,0000
VIZIO HLDG CORPCL A COM92858V101211,000SH SOLE 01,0000
VIZIO HLDG CORPCL A COM92858V101211,000SH SOLE 01,0000
VIZIO HLDG CORPCL A COM92858V101422,000SH SOLE 02,0000
VIZIO HLDG CORPCL A COM92858V101422,000SH SOLE 02,0000
ZOETIS INCCL A98978V103211SH SOLE 0110
ZOETIS INCCL A98978V103313SH SOLE 0130
ZOETIS INCCL A98978V103318SH SOLE 0180
ZOETIS INCCL A98978V103420SH SOLE 0200
ZOETIS INCCL A98978V103422SH SOLE 0220
ZOETIS INCCL A98978V103629SH SOLE 0290
ZOETIS INCCL A98978V103842SH SOLE 0420
ZOETIS INCCL A98978V103945SH SOLE 0450
ZOETIS INCCL A98978V103946SH SOLE 0460
ZOETIS INCCL A98978V1031155SH SOLE 0550
ZOETIS INCCL A98978V1031260SH SOLE 0600
ZOETIS INCCL A98978V1031368SH SOLE 0680
ZOETIS INCCL A98978V1031471SH SOLE 0710
ZOETIS INCCL A98978V1031471SH SOLE 0710
ZOETIS INCCL A98978V1031472SH SOLE 0720
ZOETIS INCCL A98978V1031473SH SOLE 0730
ZOETIS INCCL A98978V1031473SH SOLE 0730
ZOETIS INCCL A98978V1031474SH SOLE 0740
ZOETIS INCCL A98978V1031577SH SOLE 0770
ZOETIS INCCL A98978V1031680SH SOLE 0800
ZOETIS INCCL A98978V1031894SH SOLE 0940
ZOETIS INCCL A98978V10321107SH SOLE 01070
ZOETIS INCCL A98978V10321110SH SOLE 01100
ZOETIS INCCL A98978V10322112SH SOLE 01120
ZOETIS INCCL A98978V10327139SH SOLE 01390
ZOETIS INCCL A98978V10327141SH SOLE 01410
ZOETIS INCCL A98978V10328145SH SOLE 01450
ZOETIS INCCL A98978V10371366SH SOLE 03660