The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 100 BERKSHIRE HTWY | COM | 084990175 | 542,625 | 100 | SH | SOLE | 100 | 0 | 0 | ||
1 100 BERKSHIRE HTWY | COM | 084990175 | 542,625 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,932 | 100 | SH | SOLE | 100 | 0 | 0 | ||
A T T INC | COM | 00206R102 | 84 | 5 | SH | SOLE | 5 | 0 | 0 | ||
A T T INC | COM | 00206R102 | 839 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 36,653 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,403 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 36,653 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 14,089 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 121,077 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 51,605 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,974 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,199 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 51,605 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 19,836 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 171,861 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOM | CEM | 003009107 | 6,184 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ACCENTURE PLC F | FGO | G1151C101 | 1,755 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACCENTURE PLC F | FGO | G1151C101 | 42,109 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ACCENTURE PLC F | FGO | G1151C101 | 10,527 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ACCENTURE PLC F | FGO | G1151C101 | 15,791 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ACCENTURE PLC F | FGO | G1151C101 | 1,755 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACCENTURE PLC F | FGO | G1151C101 | 8,773 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ACCENTURE PLC F | FGO | G1151C101 | 15,791 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ACCENTURE PLC F | FGO | G1151C101 | 5,264 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACCENTURE PLC F | FGO | G1151C101 | 43,864 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ACCENTURE PLC F | FGO | G1151C101 | 3,509 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ACCENTURE PLC F | FGO | G1151C101 | 1,755 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACCENTURE PLC F | FGO | G1151C101 | 15,791 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ACCENTURE PLC F | FGO | G1151C101 | 3,509 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADITXT INC | COM | 007025604 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 4,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 29,830 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,966 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 597 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,790 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,193 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,193 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,386 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,386 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,386 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 59,660 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,966 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,915 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 597 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 89,490 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,966 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 17,898 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,773 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 29,830 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,580 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 17,898 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 38,779 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,915 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,949 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 17,898 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 3,685 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 1,032 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 1,474 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 590 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 737 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 36,853 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 3,685 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 81,076 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 99,502 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 44,223 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 128,984 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 221,115 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 14,741 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 7,371 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 33,167 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 199,004 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 3,685 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 8,845 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 442 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 11,056 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 2,948 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 11,056 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 4,422 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 64,123 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 147,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 11,056 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 25,797 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 5,602 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 180 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 180 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,137 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 758 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2,273 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 8,279 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 1,407 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A204 | 76 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A204 | 76 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,184 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLBIRDS INC | COM | 01675A109 | 306 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLBIRDS INC | COM | 01675A109 | 306 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLBIRDS INC | COM | 01675A109 | 613 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 70,465 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 169,116 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 705 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 22,549 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 13,969 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 3,523 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 19,557 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 11,274 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 8,456 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 42,279 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 8,456 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 9,160 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 11,274 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 8,456 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 423 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,819 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 1,409 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 56,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 14,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 84,558 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 33,823 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 25,367 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,819 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 705 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 42,279 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 42,279 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 8,456 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,114 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 22,549 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 282 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 8,456 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,819 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 56,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 11,274 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,819 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 8,456 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 24,663 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 16,912 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,114 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 56,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 56,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,819 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 56,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 7,047 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 98,651 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 24,663 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 56,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 70,465 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 39,460 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 1,409 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 98,651 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 705 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 10,570 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 172,639 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 1,397 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 70,465 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 11,274 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 11,274 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 112,744 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 11,274 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 11,274 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 22,549 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 42,279 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 169,116 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 1,409 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 42,279 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 704,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 112,744 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 42,279 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 10,569 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 56,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 112,744 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 16,912 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 21,140 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 789,208 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 3,523 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 56,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 84,558 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 22,549 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 98,651 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 22,549 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 11,274 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 22,549 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 17,616 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 84,558 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 22,549 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 4,933 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,819 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,819 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 11,274 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,819 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 423 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 704 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 705 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 423 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 4,933 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 112,744 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,819 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,819 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 141 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 14,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 14,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 281 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 38,756 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 14,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 70,465 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 42,279 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 70,465 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 22,549 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,819 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 36,642 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 56,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 19,730 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 14,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 27,938 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 42,279 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 2,095 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 11,274 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 14,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 22,549 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 8,456 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 50,735 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 10,570 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 17,616 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 4,228 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 7,047 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 1,409 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 19,730 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 8,456 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 11,274 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 70,465 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 14,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 16,912 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 56,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 56,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 84,558 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 705 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 8,456 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 84,558 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,114 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 22,549 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 33,823 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 14,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 70,465 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 19,730 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 56,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 63,419 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 21,140 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 8,456 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 8,456 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 3,523 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 22,549 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 281,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 70,465 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 22,690 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 27,938 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 8,456 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 153,659 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 42,279 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 19,730 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 21,140 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 8,456 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 16,912 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 56,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 17,616 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 84,558 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,819 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 11,274 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 422,790 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 47,916 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 10,570 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 4,228 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPINE 4 TECH LTD | COM | 02083E204 | 230 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ALPINE 4 TECH LTD | COM | 02083E204 | 1,838 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALTABA INC XXX | RES | 021ESC017 | 171 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 91,164 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,279 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,519 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,798 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,279 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,078 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 49,381 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 10,636 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 304 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,558 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,799 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 304 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,396 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,064 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,279 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,519 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 83,567 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,279 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 17,473 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,558 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,519 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,519 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,216 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 36,466 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,279 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 26,590 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 760 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 21,272 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,064 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 45,582 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,799 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,078 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,279 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,519 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 51,660 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 91,164 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,519 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 51,660 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,078 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 94,963 | 625 | SH | SOLE | 625 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,078 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 30,388 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 45,582 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 53,179 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,279 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 45,582 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,279 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 113,955 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,064 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 227,910 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 912 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 12,155 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 18,993 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,396 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 34,187 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 56,978 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 152 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 182,328 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 41,784 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 106,358 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 37,985 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 26,590 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 91,164 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 152 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 456 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,558 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 760 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,064 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 22,031 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 304 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,799 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,064 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,519 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 304 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,519 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,558 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 912 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,799 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,318 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 760 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 113,955 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,078 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,519 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 152 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 12,915 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 37,985 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 39,504 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,078 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,078 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 456 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 75,970 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 60,776 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 91,164 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,064 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 45,582 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 26,590 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 45,582 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,078 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,279 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 24,310 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 13,675 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,558 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 53,179 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 18,993 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 30,388 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 26,590 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 12,155 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 60,776 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 30,388 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,519 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 152 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,318 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,078 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 68,373 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,078 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,279 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 22,791 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,396 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 75,970 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 60,776 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 456 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 41,784 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,519 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,519 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,396 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,279 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 113,955 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 304 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,799 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 39,504 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 98,761 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 18,993 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 45,582 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,396 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 760 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 45,582 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,558 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,396 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 174,731 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 151,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 91,164 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 26,134 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,799 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 37,985 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 75,970 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 22,791 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 22,791 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,876 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 75,970 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 379,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 45,582 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,078 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,558 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMBEV S A F | ADR | 02319V103 | 1,044 | 373 | SH | SOLE | 373 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 36,170 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 6,870 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,240 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,747 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN FUNDS 2025 TRGT | MPL | 02630T779 | 1,532 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AMERICAN FUNDS AMERICAN | MFC | 024071771 | 1,265 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN FUNDS CAPITAL I | MPL | 140193103 | 1,676 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN FUNDS FUNDAMENT | MPL | 360802102 | 5,504 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AMERICAN FUNDS FUNDAMENT | MPL | 360802102 | 38,111 | 533 | SH | SOLE | 533 | 0 | 0 | ||
AMERICAN FUNDS GROWTH FU | MPL | 399874106 | 1,792 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMERICAN FUNDS INVMT CO | MPL | 461308108 | 429 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN FUNDS INVMT CO | MPL | 461308108 | 135,839 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
AMERICAN FUNDS NEW PERSP | MPL | 648018109 | 5,078 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AMERICAN FUNDS NEW PERSP | MFA | 648018406 | 9,830 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AMERICAN FUNDS WASHINGTO | MFA | 939330403 | 9,247 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AMERICAN FUNDS WASHINGTO | MPL | 939330304 | 9,994 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AMERICAN FUNDS WASHINGTO | MFC | 939330775 | 1,327 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN FUNDS WASHINGTO | MPL | 939330304 | 19,983 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,581 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 3,740 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 67,389 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 963 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 115,518 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 963 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,723 | 51 | SH | SOLE | 51 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,155 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,514 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,851 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,739 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,701 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,573 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,552 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,540 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,627 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,540 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,348 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,572 | 325 | SH | SOLE | 325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,310 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,589 | 55 | SH | SOLE | 55 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,627 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,246 | 197 | SH | SOLE | 197 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,929 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,851 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,540 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,348 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,104 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,503 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 297,459 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,759 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,080 | 16 | SH | SOLE | 16 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 578 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,954 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 770 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,348 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,851 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,813 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,701 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,813 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,066 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 770 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,851 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 891,991 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,066 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,348 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 77,012 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 91,452 | 475 | SH | SOLE | 475 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,080 | 16 | SH | SOLE | 16 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,540 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 578 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 77,012 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,739 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 105,892 | 550 | SH | SOLE | 550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,066 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,759 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,851 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 144,398 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,402 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 770 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 159,800 | 830 | SH | SOLE | 830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,310 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,402 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,440 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,440 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 154,024 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,514 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,880 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,402 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,133 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 250,289 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,850 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,759 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 577,590 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 192,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,759 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 115,518 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 731,614 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,880 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 134,771 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,104 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,627 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,701 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,627 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,552 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,701 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 193 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 193 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,552 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,701 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,503 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 963 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 963 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,155 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,739 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 578 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 578 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 963 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,133 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,739 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,851 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 193 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,627 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,701 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,851 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,701 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,693 | 175 | SH | SOLE | 175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,880 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,701 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,851 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,851 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 385 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,759 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,759 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,572 | 325 | SH | SOLE | 325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 963 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,813 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,701 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,066 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,813 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 963 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,813 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,851 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,440 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,310 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,440 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,477 | 70 | SH | SOLE | 70 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,066 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,440 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,440 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,627 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,946 | 275 | SH | SOLE | 275 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,440 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 193 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,440 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,813 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,572 | 325 | SH | SOLE | 325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,813 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,016 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,627 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,627 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,701 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,759 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,440 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,627 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,066 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,813 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 385 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,880 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,155 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,759 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,155 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,701 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 963 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,759 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 385 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,552 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,693 | 175 | SH | SOLE | 175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,552 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,851 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 72,199 | 375 | SH | SOLE | 375 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,133 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,627 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,319 | 225 | SH | SOLE | 225 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,701 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,701 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,310 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,440 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 259,916 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 192,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 96,265 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 115,824 | 602 | SH | SOLE | 602 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,664 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 192,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,880 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,759 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,440 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,627 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,627 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,759 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,851 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,813 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 240,663 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,319 | 225 | SH | SOLE | 225 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,739 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,440 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,851 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLIED ENERGETICS | COM | 03819M106 | 11,075 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLIED ENERGETICS | COM | 03819M106 | 222 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLIED ENERGETICS | COM | 03819M106 | 222 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLIED ENERGETICS | COM | 03819M106 | 6,645 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 53,832 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 6,280 | 70 | SH | SOLE | 70 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 4,486 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 13,458 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 8,972 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 13,458 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 2,692 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 17,944 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 6,729 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 26,916 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 26,916 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 179,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 13,458 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 8,972 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 17,944 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 17,944 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 246,730 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 17,944 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 17,944 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 6,729 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 4,486 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 2,243 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 6,729 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 18,393 | 205 | SH | SOLE | 205 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 6,729 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 2,871 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 6,729 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 4,486 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 1,615 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 17,944 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 1,346 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 4,486 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 4,486 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 13,458 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 5,383 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 2,243 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 13,458 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 44,860 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 4,486 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 22,430 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 8,972 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 8,972 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 13,458 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 71,776 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 17,944 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 15,701 | 175 | SH | SOLE | 175 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 6,729 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 13,458 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 134,580 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARTIFICIAL INTELLIGENCE | COM | 04316D201 | 240 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L205 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ATLAS ENERGY GROUP LL LP | MLP | 04929Q102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 2,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 12,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 480 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 720 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 360 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 840 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 444 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 14,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 24,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 3,600 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 14,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 720 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 9,120 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 8,400 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 3,600 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 24,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 36,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 600 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 673 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,772 | 379 | SH | SOLE | 379 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 101,010 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BARCLAYS BANK DEL 2.5 Percent 24 | CDS | 06740KLV7 | 49,902 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 111,186 | 456 | SH | SOLE | 456 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 73,149 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 24,383 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 71,332 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 71,332 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 10,700 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 7,133 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 35,666 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 5,350 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 7,133 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 14,266 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 357 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,070 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,070 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 21,400 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,070 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,070 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 26,750 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 16,050 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 8,917 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 14,266 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 2,497 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,427 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 65,982 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 7,133 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 713 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 169,414 | 475 | SH | SOLE | 475 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,070 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 83,102 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 8,917 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 14,266 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 8,917 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 26,750 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 357 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 124,831 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 5,350 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 35,666 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 65,269 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 10,700 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 26,750 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 106,998 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 26,750 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 35,666 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 35,666 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 7,133 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 5,350 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 713 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 2,853 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 357 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 713 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 713 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 357 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 5,350 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 115,915 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 7,133 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 32,099 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 8,917 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 8,917 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 62,416 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 71,332 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 33,883 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 7,133 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 19,616 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 12,483 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 5,350 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 8,917 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 35,666 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 14,266 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 21,400 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 8,917 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 53,499 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 5,350 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 53,499 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 5,350 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 12,483 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 8,917 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 5,350 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 35,666 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 58,849 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 26,750 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 19,616 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,070 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 35,666 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 713 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,070 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 106,998 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 8,917 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 35,666 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 71,332 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 12,483 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 58,849 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 8,917 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 14,266 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 8,917 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 8,917 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 178,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 62,416 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 38,519 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 8,917 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 26,750 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 16,050 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 7,133 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 35,666 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 8,917 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 44,583 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 21,400 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 5,350 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 19,383 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKSKY TECHNOLO 24 WTS | WAR | 09263B116 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 4,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 700 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 700 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 94 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 315 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 7,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 8,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 700 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 4,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 700 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 7,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 2,100 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 14,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUE DOLPHIN ENERGY | COM | 095395307 | 648 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,033 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,033 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,033 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,213 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,517 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,517 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,213 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,033 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,033 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,066 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 39,099 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,213 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,820 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,066 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,820 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,033 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 32,583 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 52,132 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,640 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 52,132 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,607 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,336 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,517 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,066 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,066 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,033 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,213 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,853 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,539 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 85,951 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,814 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,163 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,814 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,441 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,814 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 34,604 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,349 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,255 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,814 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 54,696 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 117,206 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 425,291 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 54,696 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,163 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,814 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,163 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,163 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 308,085 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 42,418 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 42,418 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,814 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 42,418 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,349 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,163 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,814 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,255 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,349 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,814 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,349 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 15,628 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,814 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,349 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,349 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,163 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 54,696 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,814 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 42,418 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,163 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,814 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,814 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 61,396 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,255 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,930 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,163 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,163 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROOKDALE SENIOR LIV | COM | 112463104 | 681 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 864 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 2,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 432 | 400 | SH | SOLE | 400 | 0 | 0 | ||
C N X RESOURCES CORPORAT | COM | 12653C108 | 14,000 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CALAMOS CONVERTIBLE OPPO | CEM | 128117108 | 11,137 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CALAMOS CONVERTIBLE OPPO | CEM | 128117108 | 259,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL | CEM | 128125101 | 297,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAMPING WORLD HOLDINGS I | COM | 13462K109 | 42,016 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CANOO INC 25 WTF | WAR | 13803R110 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 7,416 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 7,416 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 25,956 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 1,761 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 2,781 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 556 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 10,197 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 18,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 1,854 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 2,318 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 9,270 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 33,372 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 1,391 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 3,708 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 1,298 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 37,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 32,445 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 1,854 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 9,270 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 37,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 37,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 4,172 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 7,416 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 2,318 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 5,562 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 7,416 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 61,182 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 27,810 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 23,175 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 27,810 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 6,489 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 9,270 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 5,562 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 5,562 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 18,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 6,489 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 1,854 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 3,245 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 1,854 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 2,781 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 13,905 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 3,708 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 5,099 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 1,854 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 2,781 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 2,781 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 23,175 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 7,416 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 7,416 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 7,416 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 2,781 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 18,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 12,051 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 37,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 3,245 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 10,197 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 27,810 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 1,391 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 9,270 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 12,978 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 11,124 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 4,172 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 9,270 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 12,978 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 139,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 14,832 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 6,489 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 1,391 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 55,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 13,905 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 3,708 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 185,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 1,854 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 18,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,379 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,913 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,913 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CEDAR FAIR L P LP | MLP | 150185106 | 438 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 3,271 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CERAGON NETWORKS LTD F | FGO | M22013102 | 3,240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHAMPLAIN MID CAP INSTIT | MFC | 00766Y513 | 1,390 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHAODA MODERN AGRI ORDF | UFO | G2046Q107 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHAODA MODERN AGRI ORDF | UFO | G2046Q107 | 6 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 468 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 468 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 468 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 75,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,506 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,130 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 3,013 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,506 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 13,181 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 39,543 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 9,415 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 7,532 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 4,143 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 4,143 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 7,532 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 3,013 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 979 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,883 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 979 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 94,150 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,883 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 18,830 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,883 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,506 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 3,013 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 33,894 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,506 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 829 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 2,636 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 30,128 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 603 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 13,181 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 2,260 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 6,779 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 7,532 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 6,402 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 20,713 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 15,064 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 45,192 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 75,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 2,260 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,506 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 2,636 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 50,841 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 9,415 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 7,155 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 75,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 28,245 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,883 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 37,660 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 2,636 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 101,682 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,130 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 13,181 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 207,130 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 11,298 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 16,947 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 16,947 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 11,298 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,130 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 30,128 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 37,660 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 226 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 150,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 6,026 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 41,426 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 26,362 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 7,532 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 75,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 15,064 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,883 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 377 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,130 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 13,181 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 377 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 2,260 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 753 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 2,260 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 377 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,883 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 603 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,130 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 3,766 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 603 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 753 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 377 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 3,389 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 4,519 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 377 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 753 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 94,150 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 3,389 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 2,636 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 2,260 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 4,519 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,506 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 151 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 9,415 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 3,013 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 33,894 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 30,128 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 9,415 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 4,896 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 4,143 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 452 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 71,554 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 43,309 | 575 | SH | SOLE | 575 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 56,490 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 753 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 37,821 | 502 | SH | SOLE | 502 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 377 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 20,713 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 30,128 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,272 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,883 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 18,830 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 7,532 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 16,947 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 41,426 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 3,013 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 9,415 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 15,064 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 22,596 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 22,596 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 2,636 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 9,415 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 48,958 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 30,128 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,506 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 226 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 4,896 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 753 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 56,490 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 3,389 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 18,830 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 9,415 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 56,490 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 15,064 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 45,192 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 2,260 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 603 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 30,128 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,506 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,130 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 9,415 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,506 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 94,150 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 226 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 3,013 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 30,128 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 13,181 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,272 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 75,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 18,830 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 45,192 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 7,532 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 9,415 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 7,532 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 1,883 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 41,426 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 4,896 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 9,415 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 3,766 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 150,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 67,788 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 35,777 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 75,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 16,957 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 9,415 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 18,830 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 79,387 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 9,415 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 37,660 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 20,713 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 5,649 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 3,766 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIE | 808524508 | 6,026 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHARLES SCHWAB US REIT | UIE | 808524847 | 83 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHARLES SCHWAB US REIT | UIE | 808524847 | 249 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHARLES SCHWAB US REIT | UIE | 808524847 | 249 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHARLES SCHWAB US REIT | UIE | 808524847 | 828 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHARLES SCHWAB US REIT | UIE | 808524847 | 11,183 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 2,287 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 18,296 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 205,826 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 4,754 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,052 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 15,156 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 55,572 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CISCO SYSTEMS, IN 5.9 39 | BCO | 17275RAD4 | 27,823 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
CITIGROUP INC. 4 25 | BCO | 17330FYW5 | 48,138 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
CITIGROUP INC. 4 25 | BCO | 17330FYW5 | 38,511 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
CITIGROUP INC. 4 25 | BCO | 17330FYW5 | 19,255 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
CITIGROUP INC. 4 25 | BCO | 17330FYW5 | 9,628 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
CITIGROUP INC. 4 25 | BCO | 17330PC64 | 9,706 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
CITIGROUP INC. 4 25 | BCO | 17330FYW5 | 38,511 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
CITIGROUP INC. 4 25 | BCO | 17330FYW5 | 6,739 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 511 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 4,084 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLIPPER | MFA | 188850101 | 3,421 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 29,141 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CNOOC FIN 2015 US 3.5 25 | BCO | 12634MAB6 | 196,414 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 1,403 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 5,064 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,902 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CONSOLIDATE WATER CO F | FGO | G23773107 | 7,120 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSTELLATION BRAND | COM | 21036P108 | 2,418 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 82,510 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,980 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 19,582 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,300 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 13,202 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 4,621 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 39,605 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 9,901 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 9,901 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 4,621 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 4,621 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 9,901 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,300 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 660 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 82,510 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,980 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 13,202 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,300 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,980 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,300 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 33,004 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 23,103 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 16,502 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,980 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 9,901 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,300 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 13,202 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 49,506 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 82,510 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,300 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 660 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 49,506 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 82,510 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 26,403 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,980 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 33,004 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 99,012 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 660 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 231,028 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 13,202 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 19,802 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 16,502 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 33,004 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 46,206 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 165,020 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 9,901 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 42,905 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 16,502 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 82,510 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,980 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 13,202 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 660 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,300 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 2,640 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 660 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,960 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 660 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 5,941 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,300 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 7,921 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 132,016 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 9,901 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,300 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 2,640 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 4,621 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,980 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 5,281 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 29,704 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 33,004 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 4,621 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 4,621 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 66,008 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 46,206 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 82,510 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 39,605 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 5,281 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 19,802 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 33,004 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,980 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 19,802 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 13,202 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 49,506 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,300 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 13,202 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 26,403 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 23,103 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 9,901 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 66,008 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 33,004 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,300 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 4,621 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 66,008 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 2,640 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 23,103 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 9,901 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 59,407 | 90 | SH | SOLE | 90 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 13,202 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 66,008 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 33,004 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 9,901 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,980 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 132,016 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,300 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 36,304 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 13,202 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 82,510 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 19,802 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 49,506 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 9,901 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 46,206 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 9,901 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,300 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 165,020 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 49,506 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 33,004 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 82,510 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 16,502 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 19,802 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 9,901 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 19,802 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 82,510 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 9,901 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 46,206 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6,601 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 696 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 113 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,367 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,979 | 50 | SH | SOLE | 50 | 0 | 0 | ||
D X C TECHNOLOGY CO 0050 | COM | 23355L106 | 3,431 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 41 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DAVIS SELECT US EQUITY | UIE | 23908L207 | 3,984 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DAVIS SELECT US EQUITY | UIE | 23908L207 | 2,856 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 400 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 3,999 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 1,999 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 5,998 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 13,995 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 19,994 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DEFIANCE QUANTUM ETF | UIE | 26922A420 | 1,086 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 4,023 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DESKTOP METAL INC | COM | 25058X105 | 751 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DESKTOP METAL INC | COM | 25058X105 | 376 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DESKTOP METAL INC | COM | 25058X105 | 3,755 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DESKTOP METAL INC | COM | 25058X105 | 225 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIREXION DAILY GOOGL | UIE | 25461A601 | 25,832 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DIREXION DAILY TSLA BEAR | UIE | 25460G260 | 9,405 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIREXION DAILY TSLA BEAR | UIE | 25460G260 | 9,405 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIREXION DAILY TSLA BEAR | UIE | 25460G260 | 18,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIREXION DAILY TSLA BEAR | UIE | 25460G260 | 18,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DODGE COX INCOME I | MFB | 256210105 | 610 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,998 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 52,875 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 17,625 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 21,150 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 26,438 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 35,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 35,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 35,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 17,625 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 52,875 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 52,875 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 352,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 7,050 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 14,100 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 211,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 211,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 24,675 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM | 26154D100 | 284,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM | 26154D100 | 35,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC IA | COM | 26614N102 | 15,386 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DWS CROCI EQUITY DIVIDEN | MFA | 25159G811 | 15,389 | 295 | SH | SOLE | 295 | 0 | 0 | ||
DWS CROCI EQUITY DIVIDEN | MFA | 25159G811 | 27,541 | 528 | SH | SOLE | 528 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 168,574 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 36,123 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 36,123 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 24,082 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 60,205 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 12,041 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 96,328 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 96,328 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 12,041 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 963,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 36,123 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 48,164 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 36,123 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 1,083,690 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 96,328 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 60,205 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 12,041 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 12,041 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 60,205 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 18,062 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 48,164 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 264,902 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 48,164 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 60,205 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 1,723 | 91 | SH | SOLE | 91 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 1,136 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 838 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 838 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 8,384 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 4,192 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 419 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 419 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 1,258 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 12,576 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 838 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 2,934 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 16,768 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 8,384 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 2,096 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 838 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 16,768 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 8,384 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 419 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 419 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 1,258 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 4,192 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 838 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 4,192 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 2,096 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 2,096 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 838 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 4,192 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 18,864 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 10,480 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 48,208 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 4,192 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 12,576 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 18,864 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 2,096 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 4,192 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 25,152 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 2,096 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 2,096 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 838 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 2,096 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 18,864 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 838 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 838 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 6,288 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 4,192 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 10,480 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 41,920 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 8,384 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 12,576 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 4,192 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 4,192 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERGY TRANSFER L P LP | MLP | 29273V100 | 13,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENOVIX CORP | COM | 293594107 | 25,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENOVIX CORP | COM | 293594107 | 25,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENOVIX CORP | COM | 293594107 | 25,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENOVIX CORP | COM | 293594107 | 1,690 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | MLP | 293792107 | 2,635 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,126 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 302 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 1,510 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 906 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 28,695 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 604 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 1,812 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 604 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 1,510 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 604 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 1,510 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 1,812 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 1,510 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 906 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 2,114 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 906 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 906 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 302 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 1,812 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 24,164 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 906 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 1,510 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 4,531 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 9,062 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 2,718 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 52,859 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 16,613 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 1,208 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 2,114 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 604 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 11,176 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 151,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 15,103 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 15,103 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 10,572 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 6,041 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 75,513 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 9,062 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 7,249 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 16,613 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 6,041 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 181 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 1,510 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 302 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 604 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 1,510 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 302 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 906 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 3,021 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 604 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 302 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 3,021 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 604 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 1,510 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 181 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 3,323 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 21,748 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 9,062 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 4,531 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 52,859 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 6,041 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 906 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 6,041 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 3,021 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 3,021 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 9,062 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 3,021 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 15,103 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 7,551 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 906 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 4,531 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 3,021 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 4,531 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 1,510 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 3,021 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 906 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 604 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 6,041 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 906 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 81,554 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 242 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 22,956 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 9,062 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 5,437 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 4,531 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 4,531 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 604 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 3,021 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 96,656 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 2,718 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 15,103 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 15,103 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 6,041 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 28,695 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ETFMG PRIME CYBER | UIE | 26924G201 | 4,531 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,000 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,499 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,459 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 26,700 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FEDERAL NTNL MO 7.125 30 | GOV | 31359MFJ7 | 58,157 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,854 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FERRARI N V F | FGO | N3167Y103 | 338,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FERRARI N V F | FGO | N3167Y103 | 338,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY CONTRAFUND | MFC | 316071109 | 4,633 | 288 | SH | SOLE | 288 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,898 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 68,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,898 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST CLOUD | UIE | 33734X192 | 26,301 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TRUST CLOUD | UIE | 33734X192 | 4,384 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TRUST CLOUD | UIE | 33734X192 | 15,342 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FIRST TRUST CLOUD | UIE | 33734X192 | 131,505 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST TRUST CLOUD | UIE | 33734X192 | 13,151 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST TRUST CLOUD | UIE | 33734X192 | 10,959 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST TRUST CLOUD | UIE | 33734X192 | 17,534 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST CLOUD | UIE | 33734X192 | 17,534 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VAL | CEM | 33766Y100 | 75 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VAL | CEM | 33766Y100 | 600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VAL | CEM | 33766Y100 | 300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VAL | CEM | 33766Y100 | 1,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 133 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FISKER INC | COM | 33813J106 | 193 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2,438 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 7,314 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,277 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35909D109 | 12,670 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FS SPECIALTY LENDING FUN | CEM | 30264D109 | 14,360 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
G E O GROUP INC NEW | RET | 36162J106 | 2,166 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GARRETT MOTION INC F | FGO | 366505105 | 155 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GARRETT MOTION INC F | FGO | 366505105 | 155 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GARRETT MOTION INC F | FGO | 366505105 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 155 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 1,778 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 1,546 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 773 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 3,170 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 773 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 9,665 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 9,088 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 9,088 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 128 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 766 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 8,934 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 7,913 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,404 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 15,954 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 3,957 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 47,861 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 521 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 6,384 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 8,924 | 137 | SH | SOLE | 137 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,280 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 24,362 | 374 | SH | SOLE | 374 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,303 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,759 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 782 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,694 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,736 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,150 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,671 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 7,817 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 24,297 | 373 | SH | SOLE | 373 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,433 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 912 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,238 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 30,551 | 469 | SH | SOLE | 469 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 31,332 | 481 | SH | SOLE | 481 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,954 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 57,063 | 876 | SH | SOLE | 876 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4,039 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 14,917 | 229 | SH | SOLE | 229 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 6,514 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 5,146 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 6,514 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 33,808 | 519 | SH | SOLE | 519 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 8,989 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 5,667 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 5,341 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 24,558 | 377 | SH | SOLE | 377 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 6,123 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,192 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,150 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,671 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 7,947 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4,234 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4,886 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,889 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,736 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,062 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 20,649 | 317 | SH | SOLE | 317 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 7,687 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 7,296 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 7,296 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 912 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,801 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 9,771 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 521 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 11,595 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 32,049 | 492 | SH | SOLE | 492 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 50,223 | 771 | SH | SOLE | 771 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 10,032 | 154 | SH | SOLE | 154 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 26,121 | 401 | SH | SOLE | 401 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,433 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 9,706 | 149 | SH | SOLE | 149 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 11,334 | 174 | SH | SOLE | 174 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,974 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 9,966 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 13,158 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 14,657 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 6,514 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,238 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 32,570 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 15,243 | 234 | SH | SOLE | 234 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,843 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 324,267 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 847 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 8,729 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 24,795 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 48,863 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 6,149 | 186 | SH | SOLE | 186 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 5,686 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 2,876 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 10,282 | 311 | SH | SOLE | 311 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 1,554 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 8,662 | 262 | SH | SOLE | 262 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 14,150 | 428 | SH | SOLE | 428 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 1,190 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 2,347 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 727 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 10,249 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 1,289 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 727 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 760 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 1,157 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 12,827 | 388 | SH | SOLE | 388 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 28,068 | 849 | SH | SOLE | 849 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 1,719 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 35,705 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 130,653 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 529 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 13,158 | 398 | SH | SOLE | 398 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 155,878 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 19,208 | 581 | SH | SOLE | 581 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 14,051 | 425 | SH | SOLE | 425 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 4,893 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 7,967 | 241 | SH | SOLE | 241 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 4,959 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 4,628 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 22,481 | 680 | SH | SOLE | 680 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 5,554 | 168 | SH | SOLE | 168 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 16,530 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 793 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 2,876 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 1,951 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 2,380 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 3,471 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 3,835 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 4,265 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 2,546 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 2,744 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 13,488 | 408 | SH | SOLE | 408 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 3,240 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 4,860 | 147 | SH | SOLE | 147 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 3,802 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 7,868 | 238 | SH | SOLE | 238 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 5,025 | 152 | SH | SOLE | 152 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 13,951 | 422 | SH | SOLE | 422 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 26,977 | 816 | SH | SOLE | 816 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 4,298 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 595 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 1,455 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 4,364 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 5,058 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 9,951 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 3,306 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 6,744 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 70,682 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 6,083 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 1,058 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 6,546 | 198 | SH | SOLE | 198 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 201,567 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 7,604 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GLOBAL X FUND HEALTH | UIE | 37954Y798 | 226 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLOBAL X ROBOTICS ARTFCL | UIE | 37954Y715 | 1,853 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GLOBAL X ROBOTICS ARTFCL | UIE | 37954Y715 | 114 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLOBAL X ROBOTICS ARTFCL | UIE | 37954Y715 | 855 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GLOBAL X ROBOTICS ARTFCL | UIE | 37954Y715 | 4,275 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLOBAL X VIDEO GAMES | UIE | 37954Y392 | 2,017 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLD FLORA CORP | COM | 38090M102 | 8,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 115,731 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,446 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 13,502 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 19,289 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 13,502 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 19,289 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 9,644 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 9,644 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 3,858 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 48,221 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 154,308 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 192,885 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 19,289 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 19,289 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 19,289 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 19,289 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 19,289 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 270,039 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 19,289 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 38,577 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 9,644 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 9,644 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 19,289 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 9,644 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 9,644 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 9,644 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,787 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 23,146 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 9,644 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 7,715 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 15,431 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 15,431 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 19,289 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 57,866 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 7,715 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 38,577 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 19,289 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 9,644 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 9,644 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 48,221 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 135,020 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 19,289 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 19,289 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 38,577 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 9,644 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 289,328 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | CEM | 389637109 | 346 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | CEM | 389637109 | 1,385 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ET | CEM | 389638107 | 1,439 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ET | CEM | 389638107 | 583 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GREENWICH LIFESCIENCES I | COM | 396879108 | 2,104 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GROWTH POOL | MFO | 808516207 | 13,121 | 211 | SH | SOLE | 211 | 0 | 0 | ||
GSK PLC ADR F | ADR | 37733W204 | 852 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262G101 | 6,116 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HALL OF FAME RESORT EN | COM | 40619L201 | 72 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HALL OF FAME RESORT EN | COM | 40619L201 | 72 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 7,230 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,608 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 19,560 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 49,552 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 19,560 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 13,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 13,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 13,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 13,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,912 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 978 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 22,168 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 91,280 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 456 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 13,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 26,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 65,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,912 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 196 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 22,820 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 31,296 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 5,216 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 13,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 17,604 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 56,072 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,521 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 5,216 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 91,280 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 10,432 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 182,560 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 11,736 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HARTFORD FLOATING RATE A | MFF | 416648558 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HASHICORP INC | COM | 418100103 | 9,456 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,767 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 81,204 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,534 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,534 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 40,602 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,414 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,827 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 40,602 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,534 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,827 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 33,835 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,707 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,707 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,707 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 33,835 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 54,136 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,301 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 54,136 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 81,204 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 351,884 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 67,670 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27,068 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 33,835 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27,068 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,301 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,767 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,767 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,301 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,767 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,534 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27,068 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,060 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,060 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,534 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,534 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,534 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,301 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,414 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,534 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,534 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 54,136 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 81,204 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,301 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,301 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,301 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,301 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,301 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,534 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 216,544 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,120 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 40,602 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,301 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 406,020 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,301 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HERON THERAPEUTICS | COM | 427746102 | 170 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,793 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HON HAI PRECSN IND ORDF | UFO | Y36861105 | 3,408 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTERNT 2.5 26 | BCO | 438516BL9 | 28,544 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HONEYWELL INTERNT 2.5 26 | BCO | 438516BL9 | 95,145 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 34,602 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 52,428 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 34,602 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,486 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,146 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,445 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUMBL INC | COM | 44501Q104 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 38,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 5,088 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 19,080 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 743 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 318 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 12,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 25,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 6,360 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 12,402 | 975 | SH | SOLE | 975 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 6,360 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 7,632 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 12,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IGC PHARMA INC | COM | 45408X308 | 140 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ILLINOIS FIN AUT 5.25 52 | BMU | 45204FEP6 | 695 | 1,116 | PRN | SOLE | 1,116 | 0 | 0 | ||
ILLINOIS FIN AUTH R 0 52 | BMU | 45204FEN1 | 42 | 704 | PRN | SOLE | 704 | 0 | 0 | ||
IMUNON INC | COM | 15117N602 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,025 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,508 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,050 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,518 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,518 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTERNTNL BUSINESS 7 25 | BCO | 459200AM3 | 208,224 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
INTL EQUITY MANAGED POOL | MFO | 808516868 | 20,033 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
INVESCO AEROSPACE | UIE | 46137V100 | 4,055 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO AEROSPACE | UIE | 46137V100 | 4,516 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INVESCO AMERICAN FRANCHI | MFA | 00142J578 | 18,293 | 811 | SH | SOLE | 811 | 0 | 0 | ||
INVESCO MTG CAP | RET | 46131B704 | 222 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIE | 46138E420 | 8,820 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIE | 46138E420 | 13,230 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 109,751 | 268 | SH | SOLE | 268 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 34,809 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 40,952 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 20,476 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 51,190 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 8,190 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 20,476 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 40,952 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 20,476 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 54,057 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 122,856 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 2,048 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 757,612 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 95,009 | 232 | SH | SOLE | 232 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 962,372 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 61,428 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 30,714 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 18,428 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 10,238 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 61,428 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 20,476 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 9,009 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 20,476 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 20,476 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 16,381 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 10,238 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 10,238 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 8,190 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 163,808 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 20,476 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 12,286 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVSC S P 500 EQUAL | UIE | 46137V357 | 18,147 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INVST MNGS SRS TR AXS | UIE | 46144X628 | 7,788 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IQSTEL INC | COM | 46265G107 | 3,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY | UIE | 464287556 | 4,076 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY | UIE | 464287556 | 2,717 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY | UIE | 464287556 | 543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE MSCI | UIE | 46434G103 | 5,412 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIE | 46432F842 | 12,874 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES CORE S P | UIE | 464287804 | 8,119 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES CORE SP | UIE | 464287804 | 1,516 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE SP | UIE | 464287804 | 5,413 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE SP 500 | UIE | 464287200 | 1,911 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE SP 500 | UIE | 464287200 | 19,105 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE SP 500 | UIE | 464287200 | 45,375 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES CORE SP MIDCAP | UIE | 464287507 | 8,037 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE SP MIDCAP | UIE | 464287507 | 4,989 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIE | 464287671 | 32,271 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES EXPANDED TECH | UIE | 464287515 | 1,623 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES EXPANDED TECH | UIE | 464287515 | 811 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI HONG KONG | UIE | 464286871 | 5,211 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIE | 464288687 | 23,393 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 247,875 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 8,263 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 8,263 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 24,788 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 214,825 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 4,131 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 8,263 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 49,575 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 578,375 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 82,625 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 41,313 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 702,313 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 82,625 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 24,788 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 4,131 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 16,525 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 16,525 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 8,263 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 8,263 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 8,263 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 33,050 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 24,788 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 4,958 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 66,100 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 16,525 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 24,788 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 24,788 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 247,875 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 24,788 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 24,788 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIE | 464287630 | 5,281 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIE | 464287630 | 7,767 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIE | 464287655 | 5,620 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIE | 464287655 | 6,222 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIE | 464287655 | 7,828 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIE | 464287630 | 3,883 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIE | 464287630 | 7,868 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES RUSSELL 3000 | UIE | 464287689 | 20,531 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIE | 464287481 | 61,840 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIE | 464287481 | 5,850 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES SP 100 ETF | UIE | 464287101 | 24,573 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES SP 100 ETF | UIE | 464287101 | 5,585 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES SP 100 ETF | UIE | 464287101 | 5,585 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES SP 100 ETF | UIE | 464287101 | 74,389 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ISHARES SP 100 ETF | UIE | 464287101 | 22,339 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES SP 100 ETF | UIE | 464287101 | 37,753 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES SP 100 ETF | UIE | 464287101 | 5,585 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES SP 100 ETF | UIE | 464287101 | 22,339 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES SP 500 GROWTH | UIE | 464287309 | 75,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SP 500 GROWTH | UIE | 464287309 | 270,360 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES SP 500 GROWTH | UIE | 464287309 | 1,202 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES SP 500 GROWTH | UIE | 464287309 | 22,530 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES SP 500 GROWTH | UIE | 464287309 | 7,510 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES SP 500 GROWTH | UIE | 464287309 | 60,080 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES SP 500 GROWTH | UIE | 464287309 | 6,008 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES SP 500 GROWTH | UIE | 464287309 | 45,060 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES SP 500 GROWTH | UIE | 464287309 | 26,285 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES SP 500 GROWTH | UIE | 464287309 | 15,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES SP 500 GROWTH | UIE | 464287309 | 75,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SP 500 GROWTH | UIE | 464287309 | 15,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES SP 500 GROWTH | UIE | 464287309 | 225,300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES SILVER TRUST | UIE | 46428Q109 | 1,089 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 94,950 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 10,128 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 3,798 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 37,980 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 4,431 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 4,431 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 3,798 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 25,320 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 4,431 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 2,532 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 25,320 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 29,118 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 25,320 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 48,108 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 56,970 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 4,431 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 284,850 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 48,108 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 37,980 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 10,128 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 31,650 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 37,980 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 29,118 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 48,108 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 3,798 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 4,431 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 4,431 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 14,559 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 10,128 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 29,118 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 6,330 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 4,431 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 3,798 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 37,980 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 14,559 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 37,980 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 75,960 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 14,559 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 29,118 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 3,165 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 12,660 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 10,128 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 4,431 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 29,118 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 94,950 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 7,596 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 37,980 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 29,118 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 316,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 4,431 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES US AEROSPACE | UIE | 464288760 | 18,990 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US HEALTHCARE | UIE | 464287762 | 286 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES US REGIONAL | UIE | 464288778 | 3,138 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES US REGIONAL | UIE | 464288778 | 23,012 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES US REGIONAL | UIE | 464288778 | 7,322 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES US REGIONAL | UIE | 464288778 | 10,460 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES US REGIONAL | UIE | 464288778 | 6,276 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US REGIONAL | UIE | 464288778 | 3,138 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES US REGIONAL | UIE | 464288778 | 1,046 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES US REGIONAL | UIE | 464288778 | 2,092 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES US REGIONAL | UIE | 464288778 | 4,184 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES US REGIONAL | UIE | 464288778 | 26,150 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES US REGIONAL | UIE | 464288778 | 14,644 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES US REGIONAL | UIE | 464288778 | 37,656 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES US REGIONAL | UIE | 464288778 | 4,184 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES US REGIONAL | UIE | 464288778 | 16,736 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES US REGIONAL | UIE | 464288778 | 7,322 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHRS US BRKR DEALRS | UIE | 464288794 | 5,427 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHRS US BRKR DEALRS | UIE | 464288794 | 5,427 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JANUS HENDERSON TRITON T | MFA | 471023549 | 14,781 | 581 | SH | SOLE | 581 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 555 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 15,674 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 62,696 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 1,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 91,004 | 535 | SH | SOLE | 535 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 17,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 8,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 851 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 63,788 | 375 | SH | SOLE | 375 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 1,701 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 17,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 102,060 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 82,158 | 483 | SH | SOLE | 483 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 102,060 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 85,050 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 340,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 73,143 | 430 | SH | SOLE | 430 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 94,916 | 558 | SH | SOLE | 558 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 34,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 17,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 510,300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 34,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 34,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 12,758 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 25,515 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 8,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 12,758 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 29,768 | 175 | SH | SOLE | 175 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 17,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 3,742 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 85,050 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 8,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 18,711 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 2,552 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 34,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 8,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 8,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 25,515 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 8,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 12,758 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 17,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 12,758 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 25,515 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 68,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 8,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 17,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 17,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 17,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 297,675 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 17,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 102,060 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 17,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 255,150 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 4,253 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KARORA RES INC F | FGC | 48575L206 | 1,852 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KENTUCKY FIRST FED | COM | 491292108 | 1,341 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KENTUCKY FIRST FED | COM | 491292108 | 6,705 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KEYCORP INC | COM | 493267108 | 1,224 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KEYCORP INC | COM | 493267108 | 6,840 | 475 | SH | SOLE | 475 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K200 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K200 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 10,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 2,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 185 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 185 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 185 | 5 | SH | SOLE | 5 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 632 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LABOR SMART INC | COM | 50541A108 | 51 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
LARGE CAP EQUITY MANAGED | MFO | 808516108 | 121,430 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,763 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,151 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,677 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,854 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,865 | 424 | SH | SOLE | 424 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,575 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,526 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,710 | 177 | SH | SOLE | 177 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,320 | 291 | SH | SOLE | 291 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,919 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,362 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,816 | 423 | SH | SOLE | 423 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,279 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 738 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 738 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,132 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26,081 | 530 | SH | SOLE | 530 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,722 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 71,945 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 264,159 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,139 | 267 | SH | SOLE | 267 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,427 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 315,682 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 28,296 | 575 | SH | SOLE | 575 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,545 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,021 | 163 | SH | SOLE | 163 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,019 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,246 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 22,538 | 458 | SH | SOLE | 458 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,561 | 113 | SH | SOLE | 113 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,624 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,903 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,968 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,362 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,988 | 142 | SH | SOLE | 142 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,838 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,281 | 87 | SH | SOLE | 87 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,673 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,559 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,756 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,158 | 369 | SH | SOLE | 369 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,545 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,496 | 132 | SH | SOLE | 132 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15,993 | 325 | SH | SOLE | 325 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,186 | 207 | SH | SOLE | 207 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 28,148 | 572 | SH | SOLE | 572 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 54,426 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,661 | 176 | SH | SOLE | 176 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,476 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,759 | 178 | SH | SOLE | 178 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,285 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,990 | 203 | SH | SOLE | 203 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,346 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,005 | 183 | SH | SOLE | 183 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 143,742 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,102 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,033 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,188 | 268 | SH | SOLE | 268 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 271,147 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,677 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LIBERTY DEFENSE HOLDIN F | FGC | 53044R206 | 51,600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIBERTY DEFENSE HOLDIN F | FGC | 53044R206 | 10,320 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY DEFENSE HOLDIN F | FGC | 53044R206 | 5,160 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY DEFENSE HOLDIN F | FGC | 53044R206 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBERTY DEFENSE HOLDIN F | FGC | 53044R206 | 41,280 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIBERTY DEFENSE HOLDIN F | FGC | 53044R206 | 19,763 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
LIBERTY DEFENSE HOLDIN F | FGC | 53044R206 | 26,832 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
LIBERTY DEFENSE HOLDIN F | FGC | 53044R206 | 2,580 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIGHTPATH TECH INC | COM | 532257805 | 3,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIGHTPATH TECH INC | COM | 532257805 | 1,890 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LIGHTPATH TECH INC | COM | 532257805 | 1,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIGHTPATH TECH INC | COM | 532257805 | 12,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIGHTPATH TECH INC | COM | 532257805 | 630 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 64,121 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 11,658 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 34,975 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 1,749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 67,036 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 8,744 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 1,166 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 1,166 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 20,402 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 14,573 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 37,890 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 1,749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 4,080 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 23,317 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 29,146 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 14,573 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 204,022 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 8,744 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 37,890 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 116,584 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 5,829 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 34,975 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 14,573 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 116,584 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 5,829 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 58,292 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 37,890 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 67,036 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 32,061 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 17,488 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 11,658 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 29,146 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 49,548 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 58,292 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 29,146 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 8,744 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 102,011 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 29,146 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 5,829 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 64,121 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 49,548 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 1,166 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 4,663 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 2,915 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 58,292 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 29,146 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 72,865 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 29,146 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 67,036 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 34,975 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LITHIUM AMERS ARGENTIN F | FGC | 53681K100 | 139 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LITHIUM AMERS CORP F | FGC | 53681J103 | 141 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,662 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,662 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 111,275 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 6,677 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 20,452 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 38,347 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 6,135 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 5,247 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MARIMED INC | COM | 56782V107 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,554 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,031 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,601 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,508 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 302 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 8,530 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MATTEL INC. | COM | 577081102 | 396 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 59,302 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,895 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,616 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,995 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,930 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 74,128 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,413 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,308 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 74,128 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,930 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,448 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,895 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 297 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 44,477 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,273 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 35,581 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,378 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 71,162 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,378 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,337 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,965 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCDONALDS CORP 3.6 30 | BCO | 58013MFQ2 | 14,203 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
MCDONALDS CORP 3.6 30 | BCO | 58013MFQ2 | 9,469 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
MEDMEN ENTERPRISES INC F | FGC | 58507M107 | 38 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MEDTRONIC PLC F | FGO | G5960L103 | 3,295 | 40 | SH | SOLE | 40 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 49,554 | 140 | SH | SOLE | 140 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 9,203 | 26 | SH | SOLE | 26 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 11,681 | 33 | SH | SOLE | 33 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 4,248 | 12 | SH | SOLE | 12 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 21,946 | 62 | SH | SOLE | 62 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 4,248 | 12 | SH | SOLE | 12 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 1,062 | 3 | SH | SOLE | 3 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 1,770 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 26,193 | 74 | SH | SOLE | 74 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 1,770 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 13,097 | 37 | SH | SOLE | 37 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 14,158 | 40 | SH | SOLE | 40 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 21,238 | 60 | SH | SOLE | 60 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 2,832 | 8 | SH | SOLE | 8 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 3,540 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 5,309 | 15 | SH | SOLE | 15 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 32,918 | 93 | SH | SOLE | 93 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 1,770 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 1,062 | 3 | SH | SOLE | 3 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 1,062 | 3 | SH | SOLE | 3 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 1,770 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 41,059 | 116 | SH | SOLE | 116 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 21,238 | 60 | SH | SOLE | 60 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 2,478 | 7 | SH | SOLE | 7 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 14,158 | 40 | SH | SOLE | 40 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 47,077 | 133 | SH | SOLE | 133 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 110,436 | 312 | SH | SOLE | 312 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 2,832 | 8 | SH | SOLE | 8 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 404,576 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 35,396 | 100 | SH | SOLE | 100 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 20,176 | 57 | SH | SOLE | 57 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 2,832 | 8 | SH | SOLE | 8 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 3,540 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 7,079 | 20 | SH | SOLE | 20 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 17,698 | 50 | SH | SOLE | 50 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 23,007 | 65 | SH | SOLE | 65 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 418,381 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 15,928 | 45 | SH | SOLE | 45 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 43,537 | 123 | SH | SOLE | 123 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 9,911 | 28 | SH | SOLE | 28 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 12,035 | 34 | SH | SOLE | 34 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 7,433 | 21 | SH | SOLE | 21 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 7,079 | 20 | SH | SOLE | 20 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 33,980 | 96 | SH | SOLE | 96 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 8,141 | 23 | SH | SOLE | 23 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 2,478 | 7 | SH | SOLE | 7 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 4,248 | 12 | SH | SOLE | 12 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 2,832 | 8 | SH | SOLE | 8 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 3,540 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 10,619 | 30 | SH | SOLE | 30 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 5,663 | 16 | SH | SOLE | 16 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 6,371 | 18 | SH | SOLE | 18 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 3,540 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 3,540 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 3,894 | 11 | SH | SOLE | 11 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 27,963 | 79 | SH | SOLE | 79 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 10,265 | 29 | SH | SOLE | 29 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 9,911 | 28 | SH | SOLE | 28 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 5,309 | 15 | SH | SOLE | 15 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 1,770 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 25,131 | 71 | SH | SOLE | 71 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 15,574 | 44 | SH | SOLE | 44 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 43,537 | 123 | SH | SOLE | 123 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 84,242 | 238 | SH | SOLE | 238 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 13,450 | 38 | SH | SOLE | 38 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 17,698 | 50 | SH | SOLE | 50 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 5,309 | 15 | SH | SOLE | 15 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 13,450 | 38 | SH | SOLE | 38 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 16,282 | 46 | SH | SOLE | 46 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 15,220 | 43 | SH | SOLE | 43 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 4,955 | 14 | SH | SOLE | 14 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 13,450 | 38 | SH | SOLE | 38 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 7,079 | 20 | SH | SOLE | 20 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 181,935 | 514 | SH | SOLE | 514 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 8,849 | 25 | SH | SOLE | 25 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 8,849 | 25 | SH | SOLE | 25 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 1,416 | 4 | SH | SOLE | 4 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 26,547 | 75 | SH | SOLE | 75 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 20,530 | 58 | SH | SOLE | 58 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 424,044 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 11,681 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MFS GROWTH R6 | MFC | 552985673 | 1,456 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MFS INTERNATIONAL GROWTH | MFC | 552746356 | 1,022 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 8,042 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 31,276 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 10,232 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 13,404 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 4,423 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 44,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 2,860 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 12,242 | 274 | SH | SOLE | 274 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 4,066 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 179 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 14,566 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 447 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 22,653 | 507 | SH | SOLE | 507 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 3,128 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 3,977 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 12,198 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 50,756 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 2,100 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 6,211 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 3,128 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 1,251 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 1,966 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 59,424 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 47,003 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 2,949 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 6,076 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 1,251 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 22,966 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 3,842 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 11,438 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 52,052 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 8,355 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 8,087 | 181 | SH | SOLE | 181 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 36,504 | 817 | SH | SOLE | 817 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 9,204 | 206 | SH | SOLE | 206 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 31,276 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 4,155 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 4,066 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 11,706 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 12,957 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 12,376 | 277 | SH | SOLE | 277 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 44,993 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 2,949 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 4,021 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 4,423 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 31,321 | 701 | SH | SOLE | 701 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 12,198 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 11,393 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 11,393 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 17,872 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 9,517 | 213 | SH | SOLE | 213 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 49,014 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 96,643 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 20,106 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 40,480 | 906 | SH | SOLE | 906 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 2,145 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 18,676 | 418 | SH | SOLE | 418 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 17,515 | 392 | SH | SOLE | 392 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 6,255 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 3,932 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 15,683 | 351 | SH | SOLE | 351 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 20,687 | 463 | SH | SOLE | 463 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 18,766 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 21,670 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 9,338 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 2,413 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 23,100 | 517 | SH | SOLE | 517 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 520,969 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 13,538 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,508 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,281 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,802 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,042 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,521 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,005 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,802 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 376 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75,208 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,042 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,008 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,203 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,604 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,203 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,256 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,406 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,406 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 112,812 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,802 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,604 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 112,812 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,409 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 188,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,406 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,281 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,161 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 131,614 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,161 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,203 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,406 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 188,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,203 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 188,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 188,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,802 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 282,030 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 122,213 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,042 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 376 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,161 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 376 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,521 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,265 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 376 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 112,812 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,008 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,281 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,042 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,604 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,802 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75,208 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43,245 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,005 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 752 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,604 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,562 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,604 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,203 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,443 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,161 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,005 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,632 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,042 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,203 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,802 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,802 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,203 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,802 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65,807 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,161 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,802 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,161 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75,208 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,042 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,281 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,406 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,521 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,604 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,504 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,281 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 94,010 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,281 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,604 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,042 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,802 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 94,010 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,562 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65,807 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,406 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 150,416 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 300,832 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75,208 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,929 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,802 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,802 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,682 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,203 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 103,411 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 282,030 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,604 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,406 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,512 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,802 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,889 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,521 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 156 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 26 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 604CVR019 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 604CVR019 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 604CVR019 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 604CVR019 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 604CVR019 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MONDELEZ INTL | COM | 609207105 | 1,086 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONDELEZ INTL | COM | 609207105 | 1,086 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONEY MARKET POOL | MFO | 808516603 | 180,360 | 160,206 | PRN | SOLE | 160,206 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 9,325 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 139,875 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MOUNTAIN VY MD INC F | FGC | 62430M101 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 459 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 48,688 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,303 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,344 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 41,385 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 81,309 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36,516 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 512 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 20,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 20,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NGL ENERGY PARTNERS L LP | MLP | 62913M107 | 5,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 7,600 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 65,142 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 70,571 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 48,857 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 97,713 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 59,714 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NIO INC F | ADR | 62914V106 | 762 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NOKIA OYJ F | ADR | 654902204 | 34 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOKIA OYJ F | ADR | 654902204 | 147 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 23,638 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHERN DYN MINERL F | FGC | 66510M204 | 4,203 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NOVO-NORDISK AS VORMAL F | ADR | 670100205 | 20,690 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVO-NORDISK AS VORMAL F | ADR | 670100205 | 15,518 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NUVEEN PREFERRED INCOME | CEM | 67073B106 | 13,365 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 49,522 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,486 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,904 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 495 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,981 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 123,805 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,971 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,381 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,486 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,981 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,486 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,486 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,971 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 29,713 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 22,285 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 148,566 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,381 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,486 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 49,522 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 49,522 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,486 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,467 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 495 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 32,189 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 173,327 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 198,088 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,333 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 14,857 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 37,142 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 247,610 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,486 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,381 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 49,522 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,381 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 495 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 495 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 14,857 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 495 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,486 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,486 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 495 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 111,425 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,962 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,962 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,904 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,962 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,381 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 49,522 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 37,142 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 74,283 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 19,809 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,381 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,467 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,333 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,381 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 27,237 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,381 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 37,142 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 37,142 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,486 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,904 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 61,903 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,904 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 37,142 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 32,189 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 99,044 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,962 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,933 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 74,283 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,333 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 37,142 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,904 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 222,849 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 111,425 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 61,903 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,381 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,381 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OAKMARK INVESTOR | MFA | 413838103 | 4,390 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OAKMARK INVESTOR | MFA | 413838103 | 5,165 | 38 | SH | SOLE | 38 | 0 | 0 | ||
OAKMARK INVESTOR | MFA | 413838103 | 3,057 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OAKMARK INVESTOR | MFA | 413838103 | 709 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OAKMARK INVESTOR | MFA | 413838103 | 3,025 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OAKMARK INVESTOR | MFA | 413838103 | 5,853 | 44 | SH | SOLE | 44 | 0 | 0 | ||
OAKMARK INVESTOR | MFA | 413838103 | 2,200 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OAKMARK INVESTOR | MFA | 413838103 | 2,296 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OHIO ST 5 26 | BMU | 677522RA4 | 133,805 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
OHIO ST 5 26 | BMU | 677522RA4 | 133,805 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
OLO INC | COM | 68134L109 | 572 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OLO INC | COM | 68134L109 | 2,860 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OLO INC | COM | 68134L109 | 572 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OLO INC | COM | 68134L109 | 1,144 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OLO INC | COM | 68134L109 | 1,144 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OLO INC | COM | 68134L109 | 5,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES F | FGO | 683712103 | 260 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 527 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,581 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,272 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,265 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,272 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,272 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,109 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 52,715 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,054 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,543 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,054 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,581 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 527 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,054 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 527 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 422 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,109 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 527 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,907 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,543 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 39,536 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,581 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,272 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,086 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,054 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,054 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 527 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,907 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 121,245 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,907 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,907 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,543 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,722 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 105 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,744 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,907 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,326 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,581 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,109 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 527 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 63,258 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,054 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,450 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,450 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,543 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 39,536 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,358 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 44,808 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,086 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,543 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,358 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,543 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,690 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,722 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,581 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,907 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,543 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,272 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 28,993 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,815 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,629 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,272 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,265 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,907 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,265 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,450 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 527 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 527 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,272 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 65,894 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,272 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 42,172 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,543 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 42,172 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,272 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,272 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,581 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,450 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 79,073 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,543 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,907 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,272 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,543 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,543 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORHUB INC | COM | 68620R107 | 69 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ORHUB INC | COM | 68620R107 | 192 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ORION ENERGY SYSTEMS | COM | 686275108 | 217 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ORION ENERGY SYSTEMS | COM | 686275108 | 867 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,074 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OUSTER INC | COM | 68989M202 | 153 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OUSTER INC | COM | 68989M202 | 1,534 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OUSTER INC | COM | 68989M202 | 767 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OUSTER INC | COM | 68989M202 | 3,068 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 34,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 3,434 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 3,434 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 1,717 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 34,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 17,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 4,293 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 17,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 4,293 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 8,585 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 85,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 11,161 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 51,604 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,474 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 22,116 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 7,372 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 7,372 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 66,348 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,474 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 14,744 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,474 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,474 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,474 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 22,116 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,474 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,474 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 22,116 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 11,795 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 4,423 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 11,795 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 29,488 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 51,604 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 7,372 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 14,744 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,474 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 29,488 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,474 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 103,208 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 14,744 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 14,744 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 11,795 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 14,744 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 29,488 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 590 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 4,423 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 14,744 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 5,898 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 7,372 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 7,372 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 7,372 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 5,898 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,474 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 4,423 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,474 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 4,423 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 22,116 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 7,372 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 4,423 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 51,604 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 29,488 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 29,488 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 4,423 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 14,744 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 22,116 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 14,744 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 29,488 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 14,744 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 22,116 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 7,372 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 36,860 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 14,744 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 7,372 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 44,232 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 44,232 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 4,423 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 22,116 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 7,372 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 88,464 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 4,423 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 58,976 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 14,744 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 7,372 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 7,372 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 7,372 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 22,116 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 29,488 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 14,744 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 4,423 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 5,898 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 67 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PENN ENTMT INC | COM | 707569109 | 104 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,436 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 72,182 | 425 | SH | SOLE | 425 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,038 | 175 | SH | SOLE | 175 | 0 | 0 | ||
POLARITYTE INC | COM | 731094207 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROCTER GAMBLE | COM | 742718109 | 15,387 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PROCTER GAMBLE | COM | 742718109 | 13,189 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PROSHARES ULTRAPRO SHOR | UIE | 74347G390 | 30,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES ULTRAPRO SHOR | UIE | 74347G390 | 302 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT | UIE | 74347G432 | 404 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT | UIE | 74347G432 | 336 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT | UIE | 74347G432 | 6,725 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES ULTRASHORT | UIE | 74347G721 | 18,732 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROXIM WIRELESS CORP | COM | 744285206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROXIM WIRELESS CORP | COM | 744285206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROXIM WIRELESS CORP | COM | 744285206 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROXIM WIRELESS CORP | COM | 744285206 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
PUT PAYPAL HOLDINGS INCO | OEQ | 70450Y103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,815 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,252 | 20 | SH | SOLE | 20 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 22,522 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 45,044 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,631 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 39,414 | 350 | SH | SOLE | 350 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 28,153 | 250 | SH | SOLE | 250 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10,135 | 90 | SH | SOLE | 90 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 33,783 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 282,876 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 90,088 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,261 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 56,305 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,446 | 75 | SH | SOLE | 75 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,009 | 80 | SH | SOLE | 80 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,815 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 13,738 | 122 | SH | SOLE | 122 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 282,876 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 14,076 | 125 | SH | SOLE | 125 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 33,783 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,389 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,463 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,695 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,463 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,079 | 125 | SH | SOLE | 125 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,169 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,616 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28,926 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,847 | 75 | SH | SOLE | 75 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,389 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 151,862 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 289,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,695 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,463 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,389 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,463 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 238,640 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,389 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,389 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,847 | 75 | SH | SOLE | 75 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,847 | 75 | SH | SOLE | 75 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28,926 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,785 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28,926 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,463 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,463 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,232 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,616 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,463 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,231 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,389 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,847 | 75 | SH | SOLE | 75 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,463 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,079 | 125 | SH | SOLE | 125 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,695 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 216,945 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,463 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,463 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,695 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,062 | 35 | SH | SOLE | 35 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 47,005 | 325 | SH | SOLE | 325 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,463 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 289,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC 3.45 25 | BCO | 747525AF0 | 98,313 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 4,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REGENERON PHARMS INC | COM | 75886F107 | 101,003 | 115 | SH | SOLE | 115 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 508 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 508 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 38 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RH | COM | 74967X103 | 21,861 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RH | COM | 74967X103 | 5,830 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RH | COM | 74967X103 | 5,538 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RH | COM | 74967X103 | 2,623 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RH | COM | 74967X103 | 15,157 | 52 | SH | SOLE | 52 | 0 | 0 | ||
RH | COM | 74967X103 | 1,457 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RH | COM | 74967X103 | 8,161 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RH | COM | 74967X103 | 13,408 | 46 | SH | SOLE | 46 | 0 | 0 | ||
RH | COM | 74967X103 | 1,749 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RH | COM | 74967X103 | 2,040 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RH | COM | 74967X103 | 15,157 | 52 | SH | SOLE | 52 | 0 | 0 | ||
RH | COM | 74967X103 | 1,166 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RH | COM | 74967X103 | 583 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RH | COM | 74967X103 | 583 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RH | COM | 74967X103 | 874 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RH | COM | 74967X103 | 19,238 | 66 | SH | SOLE | 66 | 0 | 0 | ||
RH | COM | 74967X103 | 1,457 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RH | COM | 74967X103 | 6,121 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RH | COM | 74967X103 | 52,175 | 179 | SH | SOLE | 179 | 0 | 0 | ||
RH | COM | 74967X103 | 191,794 | 658 | SH | SOLE | 658 | 0 | 0 | ||
RH | COM | 74967X103 | 12,534 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RH | COM | 74967X103 | 1,166 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RH | COM | 74967X103 | 248,632 | 853 | SH | SOLE | 853 | 0 | 0 | ||
RH | COM | 74967X103 | 20,695 | 71 | SH | SOLE | 71 | 0 | 0 | ||
RH | COM | 74967X103 | 4,664 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RH | COM | 74967X103 | 7,578 | 26 | SH | SOLE | 26 | 0 | 0 | ||
RH | COM | 74967X103 | 4,664 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RH | COM | 74967X103 | 4,372 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RH | COM | 74967X103 | 21,570 | 74 | SH | SOLE | 74 | 0 | 0 | ||
RH | COM | 74967X103 | 5,247 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RH | COM | 74967X103 | 21,861 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RH | COM | 74967X103 | 1,166 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RH | COM | 74967X103 | 2,623 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RH | COM | 74967X103 | 1,749 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RH | COM | 74967X103 | 2,040 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RH | COM | 74967X103 | 4,955 | 17 | SH | SOLE | 17 | 0 | 0 | ||
RH | COM | 74967X103 | 3,498 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RH | COM | 74967X103 | 4,081 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RH | COM | 74967X103 | 1,457 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RH | COM | 74967X103 | 2,332 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RH | COM | 74967X103 | 2,623 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RH | COM | 74967X103 | 13,117 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RH | COM | 74967X103 | 4,664 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RH | COM | 74967X103 | 4,664 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RH | COM | 74967X103 | 11,659 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RH | COM | 74967X103 | 7,287 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RH | COM | 74967X103 | 20,404 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RH | COM | 74967X103 | 39,641 | 136 | SH | SOLE | 136 | 0 | 0 | ||
RH | COM | 74967X103 | 6,121 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RH | COM | 74967X103 | 1,166 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RH | COM | 74967X103 | 6,121 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RH | COM | 74967X103 | 7,578 | 26 | SH | SOLE | 26 | 0 | 0 | ||
RH | COM | 74967X103 | 9,619 | 33 | SH | SOLE | 33 | 0 | 0 | ||
RH | COM | 74967X103 | 3,206 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RH | COM | 74967X103 | 6,413 | 22 | SH | SOLE | 22 | 0 | 0 | ||
RH | COM | 74967X103 | 83,946 | 288 | SH | SOLE | 288 | 0 | 0 | ||
RH | COM | 74967X103 | 5,830 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RH | COM | 74967X103 | 874 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RH | COM | 74967X103 | 9,619 | 33 | SH | SOLE | 33 | 0 | 0 | ||
RH | COM | 74967X103 | 198,498 | 681 | SH | SOLE | 681 | 0 | 0 | ||
RH | COM | 74967X103 | 7,287 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 774 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 3,094 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 1,290 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 19,871 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ROUNDHILL SPRT BETNG AND | UIE | 53656F789 | 1,301 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ROYCE VALUE CF | CEM | 780910105 | 4,368 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 112,188 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 11,163 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 22,326 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 11,163 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 72,560 | 650 | SH | SOLE | 650 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 2,418 | 22 | SH | SOLE | 22 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 33,489 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 11,163 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 2,188 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 5,582 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 111,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 55,815 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 111,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 893,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 111,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 83,723 | 750 | SH | SOLE | 750 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 11,163 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 55,815 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 111,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 1,116,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 83,723 | 750 | SH | SOLE | 750 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 83,723 | 750 | SH | SOLE | 750 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 22,326 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 78,141 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 16,745 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 10,047 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 11,163 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 11,163 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 22,326 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 11,163 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 27,908 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 16,745 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 16,745 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 8,372 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 27,908 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 83,723 | 750 | SH | SOLE | 750 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 13,954 | 125 | SH | SOLE | 125 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 4,704 | 42 | SH | SOLE | 42 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 55,815 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 26,121 | 234 | SH | SOLE | 234 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 27,908 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 33,489 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 334,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 55,815 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 33,489 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 334,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 8,414 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 2,019 | 24 | SH | SOLE | 24 | 0 | 0 | ||
S I G A TECHNOLOGIES | COM | 826917106 | 196 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHLUMBERGER LTD F | FGO | 806857108 | 1,041 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | UIE | 808524722 | 1,566 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | UIE | 808524722 | 1,612 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | UIE | 808524722 | 461 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | UIE | 808524722 | 553 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | UIE | 808524722 | 230 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | UIE | 808524722 | 230 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB CORE EQUITY | MFS | 808509806 | 2,290 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SCHWAB CORE EQUITY | MFS | 808509806 | 2,031 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SCHWAB CORE EQUITY | MFS | 808509806 | 5,094 | 254 | SH | SOLE | 254 | 0 | 0 | ||
SCHWAB CORE EQUITY | MFS | 808509806 | 13,367 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SCHWAB CORE EQUITY | MFS | 808509806 | 15,231 | 758 | SH | SOLE | 758 | 0 | 0 | ||
SCHWAB CORE EQUITY | MFS | 808509806 | 162 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB CORE EQUITY | MFS | 808509806 | 213 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB CORE EQUITY | MFS | 808509806 | 2,452 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SCHWAB CORE EQUITY | MFS | 808509806 | 325 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB CORE EQUITY | MFS | 808509806 | 1,563 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SCHWAB EMERGING MARKETS | UIE | 808524706 | 4,958 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB EMERGING MARKETS | UIE | 808524706 | 2,479 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB EMERGING MARKETS | UIE | 808524706 | 1,240 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB EMERGING MARKETS | UIE | 808524706 | 14,874 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SM | MFS | 808509418 | 179 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SM | MFS | 808509418 | 179 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB GOVERNMENT MONEY | MMN | 808515613 | 20,856 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
SCHWAB GOVERNMENT MONEY | MMS | 808515209 | 990 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SCHWAB GOVERNMENT MONEY | MMS | 808515209 | 862 | 862 | SH | SOLE | 862 | 0 | 0 | ||
SCHWAB GOVERNMENT MONEY | MMS | 808515209 | 52,863 | 52,863 | SH | SOLE | 52,863 | 0 | 0 | ||
SCHWAB GOVERNMENT MONEY | MMS | 808515209 | 11,805 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
SCHWAB GOVERNMENT MONEY | MMS | 808515209 | 2,613 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
SCHWAB GOVERNMENT MONEY | MMS | 808515209 | 2,713 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
SCHWAB GOVERNMENT MONEY | MMS | 808515209 | 13,666 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
SCHWAB GOVERNMENT MONEY | MMN | 808515613 | 21,616 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
SCHWAB GOVERNMENT MONEY | MMS | 808515209 | 4,080 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SCHWAB GOVERNMENT MONEY | MMS | 808515209 | 150,266 | 150,266 | SH | SOLE | 150,266 | 0 | 0 | ||
SCHWAB GOVERNMENT MONEY | MMS | 808515209 | 278,776 | 278,776 | SH | SOLE | 278,776 | 0 | 0 | ||
SCHWAB GOVERNMENT MONEY | MMN | 808515613 | 25,314 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
SCHWAB INTERNATIONAL | UIE | 808524805 | 111 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB INTERNATIONAL | UIE | 808524805 | 296 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB INTERNATIONAL | UIE | 808524805 | 148 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB INTERNATIONAL | UIE | 808524805 | 18,480 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB INTERNATIONAL | UIE | 808524805 | 3,696 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB INTERNATIONAL | UIE | 808524805 | 2,772 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB INTERNATIONAL | UIE | 808524805 | 3,326 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB INTERNATIONAL COR | MFS | 808509210 | 3,592 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SCHWAB INTERNATIONAL IND | MFS | 808509830 | 1,331 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SCHWAB INTERNATIONAL IND | MFS | 808509830 | 1,498 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SCHWAB INTERNATNAL SMALL | UIE | 808524888 | 10,467 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB MUNICIPAL MONEY I | MMN | 808508105 | 95,160 | 95,160 | SH | SOLE | 95,160 | 0 | 0 | ||
SCHWAB SP 500 INDEX | MFS | 808509855 | 9,577 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SCHWAB SP 500 INDEX | MFS | 808509855 | 946 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCHWAB SP 500 INDEX | MFS | 808509855 | 11,485 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SCHWAB SHORT TERM US | UIE | 808524862 | 1,637 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SCHWAB SMALLCAP EQUITY | MFS | 808509673 | 1,899 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 6,680 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,559 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 16,701 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 16,701 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 36,186 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 8,351 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 8,351 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 4,454 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,567 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 11,691 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 18,928 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 6,680 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 2,505 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 891 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,670 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 11,134 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 25,052 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 7,237 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,670 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 334 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 22,268 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,392 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 4,454 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 334 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 27,835 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 557 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 2,227 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 16,701 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 22,268 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,113 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,670 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 2,227 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 6,680 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 16,701 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 20,876 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,113 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 557 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,113 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 13,918 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 44,536 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 44,536 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,670 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,113 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 2,784 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 55,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 77,938 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,567 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,670 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 27,835 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,948 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 83,505 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 835 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 167,010 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 9,464 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 8,351 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 9,464 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 22,268 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 27,835 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 223 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 111,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,567 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 44,536 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 83,505 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,948 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 16,701 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 83,505 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 22,268 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 11,134 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 18,093 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 167 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 2,227 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 3,674 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,670 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,113 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 11,134 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 278 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 3,563 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,113 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 2,227 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 11,134 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 278 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 445 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,670 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,567 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 445 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 557 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 2,227 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,670 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 557 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,113 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 557 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 4,454 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 3,340 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,670 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 2,227 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 6,124 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 2,784 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 3,897 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,670 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 167 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 11,134 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,567 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,010 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 41,753 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 33,402 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,567 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 8,351 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,010 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,010 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 4,454 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 557 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 66,804 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 38,969 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 16,701 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,113 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 30,135 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 557 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,567 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 13,918 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 27,835 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 4,454 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,670 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 19,485 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 7,237 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 16,701 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 44,536 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,948 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 11,134 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 16,701 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 11,134 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 11,134 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,567 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 8,351 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 10,021 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 50,103 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,336 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 223 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 6,680 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 891 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 50,103 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 6,959 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 3,897 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 22,268 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 22,268 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 8,351 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 55,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 15,309 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,567 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 2,784 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 557 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 25,052 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,225 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,113 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 8,351 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 1,670 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 75,155 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 278 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 3,340 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 33,402 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 12,804 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 50,103 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 19,485 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,567 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 8,351 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,567 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 2,784 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 44,536 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,567 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 8,351 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 133,608 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 38,969 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 3,563 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 27,835 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 22,268 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 77,938 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,567 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 11,108 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 19,485 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 94,639 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 11,134 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 9,464 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 38,969 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 11,134 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 5,567 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 4,175 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 79,937 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,142 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 114,195 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,979 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 3,045 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 13,323 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 6,090 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 38,065 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,710 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 9,516 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 4,568 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 4,948 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,710 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 2,665 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 837 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,903 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 837 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 53,291 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,523 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 11,420 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 9,516 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,523 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,523 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,142 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,710 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 761 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 22,839 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 381 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 2,284 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 15,226 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 761 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 13,323 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 761 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,523 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 2,284 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,710 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,710 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 17,129 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,329 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 9,516 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 837 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 43,775 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 45,678 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 2,284 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,523 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 2,284 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 49,485 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,710 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 76,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,710 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 14,845 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,523 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 26,646 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 11,420 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,523 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 76,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,142 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 9,516 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 152,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,329 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 8,755 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 7,613 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 22,839 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 30,452 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 152 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 133,228 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 6,090 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 34,259 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 11,420 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 38,065 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,710 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 7,613 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 13,323 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 7,613 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 152 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,903 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 381 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 990 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 9,516 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 305 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 2,284 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 990 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,903 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 381 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,523 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,710 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 533 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 761 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 15,041 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 11,420 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 2,665 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 761 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 381 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 3,045 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 381 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 381 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 114,195 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 3,045 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,710 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 2,665 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 3,807 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 4,187 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,523 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 152 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 7,613 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,710 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 4,948 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 32,355 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 22,839 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 6,852 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 4,187 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 4,948 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 3,807 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 381 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 60,904 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 30,452 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 17,129 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,066 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 22,839 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 3,807 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 13,323 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 32,355 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 4,568 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 2,284 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 13,703 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 6,852 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 17,129 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 4,187 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 34,259 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,903 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 9,516 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 9,136 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 20,936 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 23,600 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 7,613 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 7,613 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 41,872 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 17,129 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,523 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 228 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 3,807 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 6,090 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 761 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 45,678 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,710 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 3,807 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 19,033 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 7,613 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 49,485 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 13,323 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 66,614 | 875 | SH | SOLE | 875 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 3,807 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 381 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 30,452 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,142 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 76,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,142 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 7,613 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 1,523 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 95,163 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 228 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 3,807 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 30,452 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 11,420 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 3,807 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 57,098 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 19,033 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 91,356 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 53,291 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,329 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 7,613 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 9,516 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 4,568 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 26,646 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 4,568 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 30,452 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 7,613 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 3,426 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 20,936 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 15,226 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 114,195 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 15,226 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 76,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 30,452 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,710 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 45,678 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 32,355 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 76,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 3,045 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 6,090 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 19,033 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 8,374 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 11,420 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 17,129 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 11,420 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 76,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 11,420 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 9,516 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 34,259 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,710 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 2,893 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 2,817 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 5,710 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 6,637 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 70,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,052 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,244 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 159,283 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,753 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,244 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 21,030 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 16,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,753 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,052 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 5,258 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 24,888 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 70,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 33,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 14,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 5,959 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,148 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 14,103 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 38,555 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 37,332 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 5,258 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 9,113 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 2,804 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 3,856 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 4,557 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 3,733 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 7,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 6,222 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 3,154 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 2,904 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,052 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,753 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 996 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,659 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 911 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 70,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 82,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,753 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,659 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 12,268 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 12,444 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 7,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 20,740 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,753 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,244 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,402 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,659 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 140 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,682 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,659 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 49,070 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,052 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 41,480 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 3,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,659 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,052 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 17,525 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 66,368 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 28,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 33,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 701 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 701 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 9,126 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 415 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 2,103 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 21,030 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 2,074 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 31,110 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 351 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 415 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 21,030 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 16,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 10,370 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 2,103 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 2,489 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 2,454 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 8,763 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,978 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 7,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 6,222 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 17,525 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 16,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 3,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 14,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 12,444 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,052 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 28,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 45,628 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 70,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 58,072 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,402 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,659 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,192 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,659 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 2,454 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 2,489 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 351 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 41,480 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 6,222 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 7,711 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,978 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 70,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 5,258 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 82,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 22,783 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 24,888 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 182,512 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,542 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,659 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 28,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 37,332 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 2,103 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,244 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 87,625 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 99,552 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 841 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 830 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 10,515 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 157,725 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 132,736 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 7,964 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 10,515 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 10,370 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 10,515 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 14,518 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 132,736 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 49,776 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 15,773 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 3,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 16,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,148 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 26,288 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 24,888 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 38,555 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 140 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 45,628 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 83 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 140,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 5,258 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 145,180 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 42,060 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 24,888 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 82,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 107,848 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 22,783 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 29,036 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 248,880 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 7,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,148 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 56,080 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 80,615 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 82,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 33,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 14,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 24,888 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 33,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 21,030 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 16,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 91,130 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 82,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 33,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 5,258 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,148 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 166 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 140 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 166 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 2,103 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 3,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,659 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 3,318 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,052 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,052 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 830 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 10,515 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 11,614 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 17,315 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 33,018 | 398 | SH | SOLE | 398 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 332 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 2,074 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 2,804 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 2,074 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 911 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 830 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 2,804 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 2,074 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 3,318 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 351 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 332 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,402 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 830 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 6,309 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 6,222 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 561 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 498 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,052 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 3,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 3,733 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,978 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 561 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 415 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 701 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 830 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 332 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 3,155 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 4,557 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 3,318 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,148 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,052 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,402 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 2,489 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 122,675 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 2,804 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 5,608 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 80,886 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,978 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 3,155 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 3,318 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 2,103 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 2,489 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 4,206 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,402 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,148 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,244 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 140 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 166 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 7,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 10,515 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 7,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 24,888 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 3,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 2,074 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 6,309 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 4,907 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 6,222 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,978 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 40,308 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 33,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 28,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 29,036 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 17,525 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 6,309 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 16,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,148 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 7,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 6,222 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 4,206 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,148 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 4,907 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,978 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 4,206 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,148 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 421 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 415 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 70,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 38,555 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 43,554 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 45,628 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 70,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 911 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 35,050 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 41,480 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 830 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 33,585 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 351 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 7,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 166 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 5,807 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 19,278 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 16,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 28,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 29,036 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 5,258 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,148 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 52,575 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 2,103 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 21,030 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,659 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 16,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 7,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 6,222 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 8,763 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 15,773 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 24,888 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 15,348 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 5,258 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 42,060 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 3,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,148 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 45,628 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 8,763 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 12,444 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 14,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 21,030 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 42,060 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 14,518 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 12,444 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 33,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 21,030 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 10,515 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 52,575 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 53,924 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 17,525 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 18,666 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,402 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 210 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,244 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 332 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 5,608 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 6,660 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 6,222 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 351 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 56,080 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 6,309 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,327 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 37,332 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 6,222 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 3,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 2,074 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 14,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 16,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 17,525 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 16,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 28,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 8,763 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 63,090 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 58,072 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 14,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 14,518 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 14,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 12,444 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 52,575 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 5,258 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 39,406 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,978 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 52,575 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 701 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 332 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 28,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 31,110 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,402 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,244 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 140,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,753 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,161 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 8,763 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 1,402 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,244 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 122,675 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 351 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 74,664 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 415 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 3,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 10,515 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 3,318 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 12,444 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 31,545 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 14,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 6,222 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 5,258 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,148 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 70,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 74,664 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 21,030 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 20,740 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 56,080 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 33,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 14,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 12,444 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 5,258 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 6,637 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 33,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 8,763 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 9,126 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 6,309 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 6,637 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 701 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 1,659 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 38,555 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 33,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 4,557 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 6,222 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 35,050 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 16,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 8,763 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 2,804 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 3,318 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 24,888 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 122,675 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 165,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 165,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 70,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 66,368 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 82,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 3,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,148 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 66,368 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 31,545 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 33,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 70,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 99,552 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 14,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 14,518 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 14,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 14,518 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 8,763 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 17,525 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 136,695 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 16,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 82,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 16,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 87,625 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 62,220 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 7,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 8,296 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 12,268 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 10,370 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 560,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 331,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 12,444 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 42,060 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 41,480 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 6,099 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 4,978 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 4,206 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524409 | 5,258 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIE | 808524300 | 6,222 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 46,530 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 1,579 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 6,768 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 8,460 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 3,948 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 4,512 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,256 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 902 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,030 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 1,128 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 47,940 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 7,896 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 1,410 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,820 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 28,200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 564 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 19,740 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 1,692 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,820 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 5,640 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 23,970 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 39,480 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 45,120 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,256 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 1,692 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,256 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 67,680 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 90,240 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 5,640 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 28,200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 78,960 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 564 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 154,874 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 8,460 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 8,460 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 8,460 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 22,560 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 33,840 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 112,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 5,640 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 45,120 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 16,920 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 21,150 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,256 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 564 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 7,050 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 282 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 1,128 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,256 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 282 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 5,640 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 451 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,030 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 282 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 3,384 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,820 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 3,102 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 5,640 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,820 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,820 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 4,512 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 1,692 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 169 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 11,280 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 4,512 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 5,640 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 5,076 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 28,200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 8,460 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 5,076 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 5,076 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 4,512 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 564 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 56,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 19,740 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 1,241 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 22,560 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 5,076 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 14,100 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,820 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 19,740 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 7,050 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 45,120 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 11,280 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 11,280 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 16,920 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 25,380 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 1,354 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 7,332 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 50,760 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 3,384 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 19,740 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 7,896 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 39,480 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 16,920 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 40,326 | 715 | SH | SOLE | 715 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 5,640 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 19,740 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 1,241 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 8,460 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 1,692 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 74,730 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 226 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 4,512 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 3,384 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 56,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 5,640 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 5,640 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 45,120 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 6,768 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 7,332 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 3,384 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 141,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 39,480 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 22,560 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 56,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 16,920 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 11,280 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 5,076 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 19,740 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 90,240 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 11,280 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 26,790 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,030 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 75,584 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,417 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,417 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,890 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 7,795 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,362 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 9,448 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 8,503 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 3,779 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 7,558 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,598 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 756 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,890 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,834 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 945 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 82,670 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,701 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 16,534 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 6,141 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,890 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,653 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 189 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,890 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,890 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,834 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 9,448 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 28,344 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,417 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 378 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,598 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 28,344 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 709 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 16,534 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 945 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,890 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 6,141 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 472 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,362 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 14,172 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 945 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 35,430 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 59,050 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,834 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,417 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,362 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 6,141 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 59,050 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,653 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 23,620 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,417 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 30,706 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,362 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 94,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 709 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 14,172 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 188,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 945 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 9,448 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 14,172 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 14,172 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 16,534 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 10,629 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 567 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 23,620 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 40,154 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 189 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 141,720 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 7,086 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 37,792 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 28,344 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 23,620 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 23,620 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 7,322 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 56,688 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 80,308 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 37,792 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 9,448 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 7,086 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,890 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 756 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 945 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 10,629 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 5,574 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 331 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,362 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,362 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 945 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,890 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 472 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 94 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,417 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 7,086 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 378 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 945 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 3,307 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 472 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 709 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 520 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 3,307 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,252 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 472 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 756 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 94,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,890 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 6,141 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 3,307 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,362 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 3,779 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,417 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 189 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 8,267 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 7,086 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 3,779 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 5,905 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 30,706 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 18,896 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 7,086 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 5,669 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 3,779 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 472 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 47,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 42,516 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 70,860 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 945 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 31,259 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 472 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 7,086 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 18,896 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 30,706 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,417 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 18,896 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 7,086 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,834 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 7,795 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 40,154 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,834 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 9,448 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 16,534 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 25,982 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 21,258 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 9,448 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 47,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 23,620 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,417 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 189 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 9,448 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,252 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 5,669 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 59,050 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 3,543 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 18,896 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 8,503 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 47,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 8,739 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 47,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 5,669 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 23,620 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 283 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 28,344 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,417 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 945 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 9,448 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,417 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 106,290 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 236 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,834 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 7,795 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 70,860 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 18,896 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 1,890 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 9,448 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 5,669 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,834 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 11,810 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 9,448 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 3,543 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 129,910 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 37,792 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 70,860 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 6,141 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 3,543 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 28,344 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 30,706 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 70,860 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 12,991 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 14,172 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 8,267 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 14,172 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 9,448 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 47,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 18,896 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 3,543 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 5,905 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIE | 808524870 | 14,355 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 86,820 | 86,820 | SH | SOLE | 86,820 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 30,409 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 15,091 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 15,245 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 247,871 | 247,871 | SH | SOLE | 247,871 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 20,636 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 25,322 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 86,850 | 86,850 | SH | SOLE | 86,850 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 50,643 | 50,643 | SH | SOLE | 50,643 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 27 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 6,553 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 20,466 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 61,398 | 61,398 | SH | SOLE | 61,398 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 548 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 1,010 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 20,466 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 50,665 | 50,665 | SH | SOLE | 50,665 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 15,091 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 66,190 | 66,190 | SH | SOLE | 66,190 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 107,807 | 107,807 | SH | SOLE | 107,807 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 81,227 | 81,227 | SH | SOLE | 81,227 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 126,220 | 126,220 | SH | SOLE | 126,220 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 25,759 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 50,665 | 50,665 | SH | SOLE | 50,665 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 176,792 | 176,792 | SH | SOLE | 176,792 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 100,447 | 100,447 | SH | SOLE | 100,447 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 66,553 | 66,553 | SH | SOLE | 66,553 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 10,233 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 56,034 | 56,034 | SH | SOLE | 56,034 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 192,077 | 192,077 | SH | SOLE | 192,077 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 15,269 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 50,303 | 50,303 | SH | SOLE | 50,303 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 66,406 | 66,406 | SH | SOLE | 66,406 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 66,568 | 66,568 | SH | SOLE | 66,568 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 76,666 | 76,666 | SH | SOLE | 76,666 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 101,330 | 101,330 | SH | SOLE | 101,330 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 61,340 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 25,503 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 50,643 | 50,643 | SH | SOLE | 50,643 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 91,686 | 91,686 | SH | SOLE | 91,686 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 35,149 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 50,665 | 50,665 | SH | SOLE | 50,665 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 15,438 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 20,257 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 304,547 | 304,547 | SH | SOLE | 304,547 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 46,075 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 71,538 | 71,538 | SH | SOLE | 71,538 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 75,238 | 75,238 | SH | SOLE | 75,238 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 81,210 | 81,210 | SH | SOLE | 81,210 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 21,940 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 150,878 | 150,878 | SH | SOLE | 150,878 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 61,520 | 61,520 | SH | SOLE | 61,520 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 35,572 | 35,572 | SH | SOLE | 35,572 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 50,983 | 50,983 | SH | SOLE | 50,983 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 25,605 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 20,257 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 15,406 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 35,804 | 35,804 | SH | SOLE | 35,804 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 25,788 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 100,982 | 100,982 | SH | SOLE | 100,982 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 30,627 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 77,393 | 77,393 | SH | SOLE | 77,393 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 41,047 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 200,318 | 200,318 | SH | SOLE | 200,318 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 127,807 | 127,807 | SH | SOLE | 127,807 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 5,065 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 51,941 | 51,941 | SH | SOLE | 51,941 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 15,328 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 25,485 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 135,158 | 135,158 | SH | SOLE | 135,158 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 20,165 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 101,548 | 101,548 | SH | SOLE | 101,548 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 76,441 | 76,441 | SH | SOLE | 76,441 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 173,999 | 173,999 | SH | SOLE | 173,999 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 40,532 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 81,941 | 81,941 | SH | SOLE | 81,941 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 30,467 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 10,233 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 77,648 | 77,648 | SH | SOLE | 77,648 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 50,817 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 101,015 | 101,015 | SH | SOLE | 101,015 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 101,286 | 101,286 | SH | SOLE | 101,286 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 15,350 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 275,437 | 275,437 | SH | SOLE | 275,437 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 40,347 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 256,073 | 256,073 | SH | SOLE | 256,073 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 82,382 | 82,382 | SH | SOLE | 82,382 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 102,330 | 102,330 | SH | SOLE | 102,330 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 100,159 | 100,159 | SH | SOLE | 100,159 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 10,130 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 40,869 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 61,814 | 61,814 | SH | SOLE | 61,814 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 31,297 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 25,657 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 25,452 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 50,245 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 10,130 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | MMN | 808515605 | 75,965 | 75,965 | SH | SOLE | 75,965 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 47,733 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 13,638 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 13,638 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 3,410 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 10,229 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 3,410 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 17,048 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 20,457 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 12,956 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 13,638 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 2,046 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 13,638 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 34,095 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 17,729 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 54,552 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 27,276 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 13,638 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 27,276 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 27,276 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 34,095 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 10,229 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 10,229 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 10,229 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 34,095 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 6,819 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 13,638 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 6,819 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 27,276 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 3,410 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 4,773 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 13,638 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 20,457 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 13,638 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 40,914 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 102,285 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 34,095 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 20,457 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 27,276 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 204,570 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 20,457 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 6,819 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 20,457 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 26,049 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 27,276 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 272,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 13,638 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 4,560 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 22,798 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 3,420 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 2,280 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 1,938 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 11,399 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 5,700 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 7,409 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 11,399 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 570 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 5,700 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 19,948 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 228 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 8,549 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 11,399 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 113,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 | 113,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 56,400 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,504 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 94,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,316 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 9,400 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 2,820 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,504 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 7,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 18,800 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 11,280 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 2,820 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 33,840 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 8,460 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 376 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 7,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 2,820 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,880 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 940 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 75,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,880 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 20,680 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 11,280 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,880 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,692 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 18,800 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,316 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 7,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,880 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 940 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 30,080 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,504 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 188 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 6,768 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,880 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 376 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 7,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,880 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 6,580 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,880 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 8,460 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 564 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 940 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 2,820 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 188 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 7,182 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 2,820 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 24,440 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 37,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,316 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,880 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,880 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 15,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 940 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 9,400 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 37,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 7,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 15,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 94,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 15,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 33,840 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 113 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 357,200 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 56,400 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 37,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 37,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 22,560 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 11,280 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 507,600 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 6,580 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 37,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 30,080 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 11,280 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 15,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 33,840 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 11,280 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 7,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,880 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,880 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 376 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 752 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 11,280 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 4,662 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 376 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,880 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 2,256 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,880 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 752 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 376 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 940 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 188 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 940 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 188 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 564 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 2,820 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 376 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 112,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 2,820 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 2,820 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 7,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 7,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 4,700 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 28,200 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 28,200 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 12,220 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 10,340 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 376 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 56,400 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 37,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 75,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 564 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 30,080 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 6,580 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 28,200 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 28,200 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 15,980 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 8,460 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 35,720 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 2,820 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 11,280 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 14,100 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 18,800 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 22,560 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 17,860 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 2,820 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 8,460 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,008 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 43,240 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 188 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 188 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 11,280 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 4,700 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 48,880 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,880 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 7,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 17,860 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 56,400 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 11,280 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 7,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 39,480 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 18,800 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 25,380 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,316 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 75,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 1,128 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 8,460 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 940 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 94,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 263 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 2,820 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 20,680 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 10,340 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 65,800 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 47,000 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 51,700 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 7,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 6,580 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 7,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 6,580 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 18,800 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 7,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 2,820 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 6,768 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 15,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 20,680 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 112,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 18,800 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 28,200 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 16,018 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 15,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 9,400 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 11,280 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 67,680 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 16,920 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 56,400 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 8,460 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 319,600 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 3,008 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 30,080 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHARECARE INC | COM | 81948W104 | 486 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SIMPLIFY HLTH CARE | UIE | 82889N772 | 5,468 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SKINNY NUTRITIONAL CORP | COM | 830695102 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 2,473 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SMALL CAP EQUITY POOL | MFO | 808516876 | 12,928 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SNDL INC F | FGC | 83307B101 | 33 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MIN F | ADR | 833635105 | 181 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MIN F | ADR | 833635105 | 301 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 995 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 995 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 498 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,975 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,990 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 49,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTH TEXAS OIL CO XXX | COM | 84055V109 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR BLOOMBERG 1 10 YR | UIE | 78468R861 | 13,943 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR DOW JONES | UIE | 78467X109 | 15,075 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | UIE | 78463X202 | 1,195 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | UIE | 78463X202 | 3,155 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR FUND CONSUMER | UIE | 81369Y308 | 1,441 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR FUND CONSUMER | UIE | 81369Y407 | 6,258 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR FUND CONSUMER | UIE | 81369Y308 | 7,203 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR FUND CONSUMER | UIE | 81369Y407 | 358 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR FUND CONSUMER | UIE | 81369Y407 | 358 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR FUND CONSUMER | UIE | 81369Y407 | 179 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR FUND CONSUMER | UIE | 81369Y407 | 8,941 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR FUND CONSUMER | UIE | 81369Y308 | 2,726 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR FUND MATERIALS | UIE | 81369Y100 | 342 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR FUND MATERIALS | UIE | 81369Y100 | 2,139 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR FUND MATERIALS | UIE | 81369Y100 | 2,566 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR FUND MATERIALS | UIE | 81369Y100 | 8,554 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR FUND MATERIALS | UIE | 81369Y100 | 12,831 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR FUND MATERIALS | UIE | 81369Y100 | 8,554 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR FUND MATERIALS | UIE | 81369Y100 | 14,970 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR SP 500 ETF | UIE | 78462F103 | 7,130 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SP 500 ETF | UIE | 78462F103 | 16,636 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR SP PHARMACEUTICALS | UIE | 78464A722 | 2,081 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 65,538 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 5,243 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 9,175 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 9,175 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 3,932 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 524 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 3,146 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 6,029 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 15,729 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 65,538 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 10,486 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 5,243 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 3,932 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 3,932 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 5,243 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 6,554 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 5,243 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 7,865 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 5,243 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 5,243 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 34,080 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 30,147 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 13,108 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 3,932 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 6,554 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 3,670 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 73,402 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 52,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 78,645 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 36,701 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 6,554 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 19,661 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 4,194 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 20,972 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 7,865 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 15,729 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 23,594 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 9,175 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 52,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 40,633 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 5,243 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 20,972 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 9,175 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 65,538 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 14,418 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 5,243 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 7,865 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 104,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 2,622 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 23,594 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 78,645 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 55,052 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 6,554 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 9,175 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 6,554 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 9,175 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 3,932 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 15,729 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 65,538 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 10,486 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 10,486 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 39,323 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 4,194 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SP REGIONAL | UIE | 78464A698 | 6,554 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SP RETAIL ETF | UIE | 78464A714 | 3,616 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SP SEMICONDUCTOR | UIE | 78464A862 | 6,744 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SP SEMICONDUCTOR | UIE | 78464A862 | 3,372 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SP SEMICONDUCTOR | UIE | 78464A862 | 11,240 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SP SEMICONDUCTOR | UIE | 78464A862 | 39,338 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR SP SEMICONDUCTOR | UIE | 78464A862 | 2,023 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SP SEMICONDUCTOR | UIE | 78464A862 | 11,240 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SP SEMICONDUCTOR | UIE | 78464A862 | 22,479 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SP SEMICONDUCTOR | UIE | 78464A862 | 2,248 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SP SEMICONDUCTOR | UIE | 78464A862 | 4,496 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR SP SEMICONDUCTOR | UIE | 78464A862 | 6,744 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SP SEMICONDUCTOR | UIE | 78464A862 | 44,958 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SP SEMICONDUCTOR | UIE | 78464A862 | 50,578 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR SP SEMICONDUCTOR | UIE | 78464A862 | 22,479 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SP SEMICONDUCTOR | UIE | 78464A862 | 2,473 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SP SEMICONDUCTOR | UIE | 78464A862 | 10,116 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR SP TRANSPORTATION | UIE | 78464A532 | 835 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SRH TOTAL RETURN CF | CEM | 101507101 | 13,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SRH TOTAL RETURN CF | CEM | 101507101 | 69,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STARFLEET INNOTECH INC | COM | 85490A105 | 400 | 124,950 | SH | SOLE | 124,950 | 0 | 0 | ||
STEPPE GOLD LIMITED F | FGC | 85913R206 | 430 | 760 | SH | SOLE | 760 | 0 | 0 | ||
STRATASYS LTD F | FGO | M85548101 | 357 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SUNCOR ENERGY INC F | FGC | 867224107 | 16,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUPER MICRO COMPUTER | COM | 86800U104 | 2,558 | 9 | SH | SOLE | 9 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L302 | 207 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,564 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TECHNIP ENERGIES NV F | ADR | 87854Y109 | 932 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TECHNIPFMC LTD F | FGO | G87110105 | 4,028 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 19,248 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 10,586 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 8,469 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 1,347 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 9,624 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 14,436 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 32,722 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 2,887 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 38,496 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 48,120 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 9,047 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 38,496 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 7,699 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 12,511 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 9,624 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 24,060 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 33,684 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 43,308 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 19,248 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 125,112 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 192 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 29,257 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 962 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 4,812 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 277 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 5,774 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 4,812 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 7,699 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 9,624 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 17,323 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 24,060 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 7,699 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 6,465 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 2,155 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 10,775 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 497 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 248 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 745 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 497 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 745 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 745 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,424 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,242 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,739 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 497 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,218 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,242 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 248 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,242 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 37,272 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 37,272 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THE COCACOLA CO | COM | 191216100 | 11,786 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,408 | 25 | SH | SOLE | 25 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 6,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 166 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TONIX PHARMA HLDGS | COM | 890260854 | 15 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TOTAL MARKET EQUITY INDE | MFO | 808516702 | 87,805 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
TOUCHSTONE LARGE CAP FOC | MFA | 89154Q299 | 21,304 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TRACON PHARMACEUTL | COM | 89237H209 | 175 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 10,752 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRANSWITCH CORP | COM | 894065309 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANSWITCH CORP | COM | 894065309 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSWITCH CORP | COM | 894065309 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRANSWITCH CORP | COM | 894065309 | 0 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TUNIU CORP F | ADR | 89977P106 | 1,678 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TUNIU CORP F | ADR | 89977P106 | 1,342 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TUSIMPLE HLDGS INC | COM | 90089L108 | 140 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TUSIMPLE HLDGS INC | COM | 90089L108 | 88 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TUSIMPLE HLDGS INC | COM | 90089L108 | 439 | 500 | SH | SOLE | 500 | 0 | 0 | ||
U HAUL HOLDING CO | COM | 023586100 | 35,900 | 500 | SH | SOLE | 500 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 116,856 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 2,077 | 48 | SH | SOLE | 48 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 1,082 | 25 | SH | SOLE | 25 | 0 | 0 | ||
U S GLOBAL INVESTORS | COM | 902952100 | 6,204 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,655 | 500 | SH | SOLE | 500 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,828 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,079 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,314 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,099 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 123 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 123 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,079 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 92,355 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,471 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 985 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,539 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,314 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,847 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,539 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,155 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 616 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,079 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,785 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,942 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,079 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 924 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,932 | 275 | SH | SOLE | 275 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 92,355 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,471 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,079 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,628 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,696 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,932 | 275 | SH | SOLE | 275 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,236 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,853 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 308 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,231 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 924 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,618 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 123,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,785 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,236 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,618 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,021 | 650 | SH | SOLE | 650 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 76,963 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,157 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,079 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,628 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 49,256 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,785 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,231 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,618 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,157 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,853 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,539 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 123,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,157 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 49,256 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,157 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,157 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,079 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,550 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,471 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,157 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED PARCEL SRVC | COM | 911312106 | 314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED PARCEL SRVC | COM | 911312106 | 157 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED PARCEL SRVC | COM | 911312106 | 3,931 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITED PARCEL SRVC | COM | 911312106 | 47,169 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED PARCEL SRVC | COM | 911312106 | 1,258 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITED PARCEL SRVC | COM | 911312106 | 23,585 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED STATES OIL ETF | UIE | 91232N207 | 133 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 10,223 | 250 | SH | SOLE | 250 | 0 | 0 | ||
URGENTLY INC | COM | 916931108 | 1,094 | 345 | SH | SOLE | 345 | 0 | 0 | ||
US GLOBAL JETS ETF | UIE | 26922A842 | 95 | 5 | SH | SOLE | 5 | 0 | 0 | ||
US TREASU NT 0.125 0124 | NOT | 91282CBE0 | 74,895 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASU NT 0.125 0124 | NOT | 91282CBE0 | 49,930 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASU NT 0.875 0124 | NOT | 91282CDV0 | 99,641 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASU NT 0.875 0124 | NOT | 91282CDV0 | 498,203 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
US TREASU NT 1.875 0824 | NOT | 9128282U3 | 24,477 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASU NT 2.125 0324 | NOT | 912828W71 | 74,414 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASUR NT 3 0724 | NOT | 91282CFA4 | 24,699 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASUR NT 2.5 0124 | NOT | 9128285Z9 | 24,938 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASUR NT 2.5 0124 | NOT | 9128285Z9 | 24,938 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASUR NT 2.5 0124 | NOT | 9128285Z9 | 24,938 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASUR NT 2.5 0125 | NOT | 9128283V0 | 24,414 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASUR NT 2.5 0524 | NOT | 91282CER8 | 9,886 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
US TREASUR NT 4.5 1124 | NOT | 91282CFX4 | 49,820 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASUR NT 4.5 1124 | NOT | 91282CFX4 | 199,281 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASUR NT 4.5 1124 | NOT | 91282CFX4 | 498,203 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
US TREASUR NT 4.5 1124 | NOT | 91282CFX4 | 99,641 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASUR NT 4.5 1124 | NOT | 91282CFX4 | 498,203 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
US TREASUR NT 4.5 1124 | NOT | 91282CFX4 | 99,641 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASUR NT 4.5 1124 | NOT | 91282CFX4 | 99,641 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASUR NT 4.5 1124 | NOT | 91282CFX4 | 199,281 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASUR NT 0.25 0324 | NOT | 91282CBR1 | 49,500 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASUR NT 0.25 0524 | NOT | 91282CCC3 | 49,094 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASUR NT 0.25 0524 | NOT | 91282CCC3 | 98,188 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASUR NT 0.25 0524 | NOT | 91282CCC3 | 245,469 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
US TREASUR NT 0.25 0624 | NOT | 91282CCG4 | 73,336 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASUR NT 0.75 1124 | NOT | 91282CDH1 | 482,500 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
US TREASUR NT 0.75 1124 | NOT | 91282CDH1 | 482,500 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
US TREASUR NT 0.75 1223 | NOT | 91282CDR9 | 40,000 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
US TREASUR NT 0.75 1223 | NOT | 91282CDR9 | 150,000 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
US TREASUR NT 0.75 1223 | NOT | 91282CDR9 | 75,000 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASUR NT 0.75 1223 | NOT | 91282CDR9 | 6,000 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
US TREASUR NT 0.75 1223 | NOT | 91282CDR9 | 40,000 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
US TREASUR NT 0.75 1223 | NOT | 91282CDR9 | 55,000 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
US TREASUR NT 0.75 1223 | NOT | 91282CDR9 | 100,000 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASUR NT 0.75 1223 | NOT | 91282CDR9 | 100,000 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASUR NT 0.75 1223 | NOT | 91282CDR9 | 40,000 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
US TREASUR NT 0.75 1223 | NOT | 91282CDR9 | 200,000 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASUR NT 0.75 1223 | NOT | 91282CDR9 | 10,000 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
US TREASUR NT 2.25 0324 | NOT | 91282CEG2 | 9,925 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
US TREASUR NT 2.25 1223 | NOT | 912828V23 | 25,000 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASUR NT 2.25 1223 | NOT | 912828V23 | 25,000 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASUR NT 2.75 0224 | NOT | 912828B66 | 14,951 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
US TREASUR NT 2.75 0224 | NOT | 912828B66 | 14,951 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
US TREASUR NT 3.25 0824 | NOT | 91282CFG1 | 24,699 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASUR NT 3.25 0824 | NOT | 91282CFG1 | 49,398 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JC2 | 49,743 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HZ3 | 399,183 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GD3 | 299,295 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JC2 | 198,970 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HZ3 | 69,857 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797FW2 | 99,971 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JC2 | 99,485 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HZ3 | 99,796 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HG5 | 98,361 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912796CX5 | 29,535 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GC5 | 74,902 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912796CX5 | 73,837 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797FW2 | 149,956 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GD3 | 99,765 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JF5 | 19,836 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GM3 | 49,729 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HQ3 | 49,085 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JB4 | 99,588 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GP6 | 99,152 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JC2 | 124,357 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GQ4 | 4,953 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JC2 | 74,614 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HG5 | 24,590 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HY6 | 19,980 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GP6 | 74,364 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HG5 | 49,181 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JA6 | 74,769 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HG5 | 24,590 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JB4 | 298,764 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GP6 | 99,152 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JC2 | 139,279 | 140,000 | PRN | SOLE | 140,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HR1 | 14,698 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GQ4 | 19,812 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797FH5 | 6,866 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HF7 | 14,784 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HG5 | 147,542 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JC2 | 149,228 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GQ4 | 74,295 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JD0 | 49,690 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JC2 | 49,743 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GE1 | 199,120 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797FW2 | 249,927 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JD0 | 198,760 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JC2 | 497,426 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HY6 | 199,796 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HZ3 | 129,735 | 130,000 | PRN | SOLE | 130,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GN1 | 24,839 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HQ3 | 19,634 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797FW2 | 19,994 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HZ3 | 1,995,917 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JB4 | 647,323 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797FW2 | 249,927 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JD0 | 99,830 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GD3 | 199,530 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JC2 | 99,485 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GE1 | 49,780 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HY6 | 99,898 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HZ3 | 149,694 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JD0 | 198,760 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JC2 | 298,456 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GM3 | 124,322 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GE1 | 497,800 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HZ3 | 2,494,896 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GZ4 | 493,277 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HY6 | 998,979 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GQ4 | 9,906 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797FW2 | 149,956 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GE1 | 99,560 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HZ3 | 99,796 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JB4 | 99,588 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GD3 | 29,929 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GD3 | 199,530 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797LL9 | 98,860 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HG5 | 98,361 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HG5 | 73,771 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797FW2 | 49,985 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JD0 | 99,380 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GP6 | 198,304 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JF5 | 49,589 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797LL9 | 19,772 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HR1 | 14,698 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JH1 | 14,847 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JF5 | 14,877 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HG5 | 29,508 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GM3 | 19,892 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GM3 | 99,458 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GZ4 | 24,664 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HZ3 | 74,847 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JB4 | 124,485 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HG5 | 49,181 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GP6 | 148,728 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HH3 | 122,830 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GM3 | 49,729 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HG5 | 73,771 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HG5 | 68,853 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GQ4 | 74,295 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JD0 | 9,938 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HH3 | 4,913 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GE1 | 199,120 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HZ3 | 99,796 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JC2 | 198,970 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GE1 | 248,900 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HZ3 | 199,592 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GD3 | 199,530 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GQ4 | 198,120 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GM3 | 99,458 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HG5 | 98,361 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GP6 | 49,576 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HG5 | 73,771 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GM3 | 99,458 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GM3 | 29,837 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JD0 | 99,380 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797LL9 | 247,150 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GP6 | 396,607 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JC2 | 298,456 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JH1 | 74,237 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JC2 | 24,871 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HR1 | 29,396 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JD0 | 496,900 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HG5 | 39,345 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HG5 | 491,806 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JC2 | 497,426 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JD0 | 273,295 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797LL9 | 49,430 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GQ4 | 34,671 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JD0 | 99,380 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797LL9 | 14,829 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GP6 | 9,915 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797GQ4 | 9,906 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JB4 | 995,882 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JC2 | 994,852 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HX8 | 499,927 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797JE8 | 49,642 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797HR1 | 48,993 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24 | BIL | 912797FH5 | 24,520 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US VEGAN CLIMATE ETF | UIE | 26922A297 | 563 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VALLEY NTNL BANK | COM | 919794107 | 10,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIE | 92189F106 | 7,753 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIE | 92189F106 | 6,202 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK JUNIOR GOLD | UIE | 92189F791 | 595 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANECK SEMICONDUCTOR | UIE | 92189F676 | 2,448 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANECK SEMICONDUCTOR | UIE | 92189F676 | 34,974 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK SEMICONDUCTOR | UIE | 92189F676 | 2,623 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANECK SEMICONDUCTOR | UIE | 92189F676 | 104,922 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK SEMICONDUCTOR | UIE | 92189F676 | 87,435 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANECK SEMICONDUCTOR | UIE | 92189F676 | 12,241 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANECK SEMICONDUCTOR | UIE | 92189F676 | 12,241 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANECK SEMICONDUCTOR | UIE | 92189F676 | 139,896 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK SEMICONDUCTOR | UIE | 92189F676 | 78,692 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANECK SEMICONDUCTOR | UIE | 92189F676 | 43,718 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK SEMICONDUCTOR | UIE | 92189F676 | 350 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK SEMICONDUCTOR | UIE | 92189F676 | 148,640 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANECK SEMICONDUCTOR | UIE | 92189F676 | 26,231 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANECK SEMICONDUCTOR | UIE | 92189F676 | 87,435 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIR | MFC | 922908710 | 19,178 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD CONSUMER | UIE | 92204A108 | 325 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD CONSUMER | UIE | 92204A207 | 5,729 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD CONSUMER | UIE | 92204A207 | 13,176 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIE | 922042858 | 411 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIE | 922042858 | 1,028 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD GROWTH INCOME | MFC | 921913109 | 15,988 | 289 | SH | SOLE | 289 | 0 | 0 | ||
VANGUARD GROWTH INCOME | MFC | 921913109 | 12,938 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VANGUARD GROWTH INCOME | MFC | 921913109 | 123,290 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIE | 92204A603 | 11,022 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIE | 92204A603 | 6,613 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIE | 92204A603 | 11,022 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIE | 92204A603 | 13,887 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIE | 92204A603 | 5,511 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIE | 92204A603 | 5,511 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIE | 92204A603 | 330,645 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIE | 92204A603 | 33,065 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIE | 92204A603 | 11,022 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIE | 92204A603 | 44,086 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIE | 92204A603 | 22,043 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIE | 92204A603 | 88,172 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIE | 92204A603 | 22,043 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIE | 92204A603 | 32,844 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIE | 92204A603 | 33,065 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INFORMATION | UIE | 92204A702 | 14,520 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD INFORMATION | UIE | 92204A702 | 60,016 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | UIE | 921910873 | 22,006 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIE | 922908629 | 5,163 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD SP 500 ETF | UIE | 922908363 | 42,370 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VANGUARD SP 500 ETF | UIE | 922908363 | 6,115 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD SP 500 ETF | UIE | 922908363 | 24,898 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD SP 500 ETF | UIE | 922908363 | 16,598 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD SMALL CAP | UIE | 922908595 | 6,044 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | UIE | 922908751 | 4,950 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | UIE | 922908611 | 4,553 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIE | 922908769 | 5,931 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIE | 922908769 | 1,661 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 189 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 162 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VICTORY DIVERSIFIED STOC | MFA | 926464603 | 9,570 | 503 | SH | SOLE | 503 | 0 | 0 | ||
VICTORY DIVERSIFIED STOC | MFA | 926464603 | 10,162 | 534 | SH | SOLE | 534 | 0 | 0 | ||
VIEW INC | COM | 92671V304 | 58 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VILLAGE SUPER MARKET | COM | 927107300 | 0 | 108,572 | SH | SOLE | 108,572 | 0 | 0 | ||
VIRGIN GALACTIC HLDGS IN | COM | 92766K106 | 2,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS IN | COM | 92790C104 | 283 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,302 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 26,035 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,604 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,041 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 84,614 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 19,526 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 6,509 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,302 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,562 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,562 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 32,544 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,562 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 19,526 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 521 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 52,070 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 65,088 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 52,070 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 84,614 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 13,018 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 32,544 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,604 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 104,140 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,302 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 52,070 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 26,035 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 143,193 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 6,509 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 39,053 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 84,614 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 19,526 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 6,509 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 91,123 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 5,207 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 11,716 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,905 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 32,544 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 26,035 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 65,088 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 5,207 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,604 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 13,018 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 19,526 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 45,561 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,905 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 26,035 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 26,035 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 6,509 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 45,561 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 7,811 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 195,263 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 39,053 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 54,101 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 78,105 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 9,112 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VOYA GLOBAL EQUITY DVD P | CEM | 92912T100 | 2,485 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VOYA GLOBAL EQUITY DVD P | CEM | 92912T100 | 79,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VOYA GLOBAL EQUITY DVD P | CEM | 92912T100 | 14,910 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 381 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WABTEC | COM | 929740108 | 381 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 2,611 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,518 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 23,648 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,153 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,706 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,730 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,883 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 31,530 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 394,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,824 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 90 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 361 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WARNER BROTHERS DISCOVER | COM | 934423104 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,901 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL | UIE | 97717W703 | 1,313 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 4,734 | 541 | SH | SOLE | 541 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 32,665 | 250 | SH | SOLE | 250 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 10,608 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZOMEDICA CORP F | FGC | 98980M109 | 400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZOMEDICA CORP F | FGC | 98980M109 | 100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOMEDICA CORP F | FGC | 98980M109 | 200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |