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 |
ABBOTT LABS | COM | 002824100 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ABBOTT LABS | COM | 002824100 | 244 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 81 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 376 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 705 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26 | 76 | SH | SOLE | 0 | 76 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 436 | 514 | SH | SOLE | 0 | 514 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 50 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 50 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58 | 21 | SH | SOLE | 0 | 21 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 81 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 117 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 448 | 161 | SH | SOLE | 0 | 161 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 623 | 224 | SH | SOLE | 0 | 224 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 2 | SH | SOLE | 0 | 2 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10 | 3 | SH | SOLE | 0 | 3 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10 | 3 | SH | SOLE | 0 | 3 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10 | 3 | SH | SOLE | 0 | 3 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10 | 3 | SH | SOLE | 0 | 3 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10 | 3 | SH | SOLE | 0 | 3 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10 | 3 | SH | SOLE | 0 | 3 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13 | 4 | SH | SOLE | 0 | 4 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13 | 4 | SH | SOLE | 0 | 4 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16 | 5 | SH | SOLE | 0 | 5 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16 | 5 | SH | SOLE | 0 | 5 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16 | 5 | SH | SOLE | 0 | 5 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16 | 5 | SH | SOLE | 0 | 5 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20 | 6 | SH | SOLE | 0 | 6 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29 | 9 | SH | SOLE | 0 | 9 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 10 | SH | SOLE | 0 | 10 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36 | 11 | SH | SOLE | 0 | 11 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39 | 12 | SH | SOLE | 0 | 12 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52 | 16 | SH | SOLE | 0 | 16 | 0 | ||
AMAZON COM INC | COM | 023135106 | 78 | 24 | SH | SOLE | 0 | 24 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 81 | SH | SOLE | 0 | 81 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9 | 88 | SH | SOLE | 0 | 88 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10 | 105 | SH | SOLE | 0 | 105 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13 | 129 | SH | SOLE | 0 | 129 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28 | 278 | SH | SOLE | 0 | 278 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31 | 312 | SH | SOLE | 0 | 312 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43 | 432 | SH | SOLE | 0 | 432 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 44 | 445 | SH | SOLE | 0 | 445 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 48 | SH | SOLE | 0 | 48 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 52 | SH | SOLE | 0 | 52 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 107 | SH | SOLE | 0 | 107 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 130 | SH | SOLE | 0 | 130 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26 | 140 | SH | SOLE | 0 | 140 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35 | 187 | SH | SOLE | 0 | 187 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51 | 275 | SH | SOLE | 0 | 275 | 0 | ||
APPLE INC | COM | 037833100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
APPLE INC | COM | 037833100 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
APPLE INC | COM | 037833100 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
APPLE INC | COM | 037833100 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 21 | 120 | SH | SOLE | 0 | 120 | 0 | ||
APPLE INC | COM | 037833100 | 24 | 140 | SH | SOLE | 0 | 140 | 0 | ||
APPLE INC | COM | 037833100 | 24 | 140 | SH | SOLE | 0 | 140 | 0 | ||
APPLE INC | COM | 037833100 | 35 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 35 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 49 | 280 | SH | SOLE | 0 | 280 | 0 | ||
APPLE INC | COM | 037833100 | 52 | 300 | SH | SOLE | 0 | 300 | 0 | ||
APPLE INC | COM | 037833100 | 70 | 400 | SH | SOLE | 0 | 400 | 0 | ||
APPLE INC | COM | 037833100 | 73 | 420 | SH | SOLE | 0 | 420 | 0 | ||
APPLE INC | COM | 037833100 | 73 | 420 | SH | SOLE | 0 | 420 | 0 | ||
APPLE INC | COM | 037833100 | 140 | 800 | SH | SOLE | 0 | 800 | 0 | ||
APPLE INC | COM | 037833100 | 244 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
APPLE INC | COM | 037833100 | 244 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
APPLE INC | COM | 037833100 | 279 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
APPLE INC | COM | 037833100 | 489 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 825 | SH | SOLE | 0 | 825 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12 | 2,578 | SH | SOLE | 0 | 2,578 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 34 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 69 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7 | 162 | SH | SOLE | 0 | 162 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8 | 182 | SH | SOLE | 0 | 182 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11 | 262 | SH | SOLE | 0 | 262 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11 | 273 | SH | SOLE | 0 | 273 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12 | 290 | SH | SOLE | 0 | 290 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13 | 311 | SH | SOLE | 0 | 311 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 15 | 367 | SH | SOLE | 0 | 367 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 16 | 393 | SH | SOLE | 0 | 393 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17 | 414 | SH | SOLE | 0 | 414 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 24 | 590 | SH | SOLE | 0 | 590 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 29 | 711 | SH | SOLE | 0 | 711 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 32 | 772 | SH | SOLE | 0 | 772 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 41 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 42 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 62 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 62 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 101 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 105 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 37 | 294 | SH | SOLE | 0 | 294 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 37 | 294 | SH | SOLE | 0 | 294 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 114 | 900 | SH | SOLE | 0 | 900 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 190 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 520 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 31 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 31 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 62 | 600 | SH | SOLE | 0 | 600 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26 | 159 | SH | SOLE | 0 | 159 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 49 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 49 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 49 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 163 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 147 | SH | SOLE | 0 | 147 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 161 | SH | SOLE | 0 | 161 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 162 | SH | SOLE | 0 | 162 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 232 | SH | SOLE | 0 | 232 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18 | 330 | SH | SOLE | 0 | 330 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22 | 402 | SH | SOLE | 0 | 402 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24 | 433 | SH | SOLE | 0 | 433 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32 | 576 | SH | SOLE | 0 | 576 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 47 | 849 | SH | SOLE | 0 | 849 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 68 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 159 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
COCA COLA CO | COM | 191216100 | 6 | 93 | SH | SOLE | 0 | 93 | 0 | ||
COCA COLA CO | COM | 191216100 | 6 | 101 | SH | SOLE | 0 | 101 | 0 | ||
COCA COLA CO | COM | 191216100 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 146 | SH | SOLE | 0 | 146 | 0 | ||
COCA COLA CO | COM | 191216100 | 11 | 170 | SH | SOLE | 0 | 170 | 0 | ||
COCA COLA CO | COM | 191216100 | 13 | 209 | SH | SOLE | 0 | 209 | 0 | ||
COCA COLA CO | COM | 191216100 | 14 | 225 | SH | SOLE | 0 | 225 | 0 | ||
COCA COLA CO | COM | 191216100 | 16 | 254 | SH | SOLE | 0 | 254 | 0 | ||
COCA COLA CO | COM | 191216100 | 16 | 256 | SH | SOLE | 0 | 256 | 0 | ||
COCA COLA CO | COM | 191216100 | 17 | 273 | SH | SOLE | 0 | 273 | 0 | ||
COCA COLA CO | COM | 191216100 | 18 | 288 | SH | SOLE | 0 | 288 | 0 | ||
COCA COLA CO | COM | 191216100 | 23 | 363 | SH | SOLE | 0 | 363 | 0 | ||
COCA COLA CO | COM | 191216100 | 25 | 410 | SH | SOLE | 0 | 410 | 0 | ||
COCA COLA CO | COM | 191216100 | 31 | 499 | SH | SOLE | 0 | 499 | 0 | ||
COCA COLA CO | COM | 191216100 | 31 | 500 | SH | SOLE | 0 | 500 | 0 | ||
COCA COLA CO | COM | 191216100 | 33 | 536 | SH | SOLE | 0 | 536 | 0 | ||
COCA COLA CO | COM | 191216100 | 33 | 540 | SH | SOLE | 0 | 540 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 82 | SH | SOLE | 0 | 82 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 89 | SH | SOLE | 0 | 89 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 91 | SH | SOLE | 0 | 91 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 130 | SH | SOLE | 0 | 130 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19 | 185 | SH | SOLE | 0 | 185 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23 | 226 | SH | SOLE | 0 | 226 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24 | 243 | SH | SOLE | 0 | 243 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32 | 323 | SH | SOLE | 0 | 323 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 48 | 476 | SH | SOLE | 0 | 476 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 82 | SH | SOLE | 0 | 82 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 93 | SH | SOLE | 0 | 93 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10 | 103 | SH | SOLE | 0 | 103 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 113 | SH | SOLE | 0 | 113 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 113 | SH | SOLE | 0 | 113 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13 | 138 | SH | SOLE | 0 | 138 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 29 | 311 | SH | SOLE | 0 | 311 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 32 | 343 | SH | SOLE | 0 | 343 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 44 | 470 | SH | SOLE | 0 | 470 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 46 | 488 | SH | SOLE | 0 | 488 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 47 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 34 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 125 | 15,192 | SH | SOLE | 0 | 15,192 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CSX CORP | COM | 126408103 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CSX CORP | COM | 126408103 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CSX CORP | COM | 126408103 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 117 | SH | SOLE | 0 | 117 | 0 | ||
CSX CORP | COM | 126408103 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | ||
CSX CORP | COM | 126408103 | 10 | 276 | SH | SOLE | 0 | 276 | 0 | ||
CSX CORP | COM | 126408103 | 10 | 279 | SH | SOLE | 0 | 279 | 0 | ||
CSX CORP | COM | 126408103 | 10 | 280 | SH | SOLE | 0 | 280 | 0 | ||
CSX CORP | COM | 126408103 | 11 | 282 | SH | SOLE | 0 | 282 | 0 | ||
CSX CORP | COM | 126408103 | 11 | 290 | SH | SOLE | 0 | 290 | 0 | ||
CSX CORP | COM | 126408103 | 11 | 304 | SH | SOLE | 0 | 304 | 0 | ||
CSX CORP | COM | 126408103 | 13 | 340 | SH | SOLE | 0 | 340 | 0 | ||
CSX CORP | COM | 126408103 | 14 | 361 | SH | SOLE | 0 | 361 | 0 | ||
CSX CORP | COM | 126408103 | 16 | 420 | SH | SOLE | 0 | 420 | 0 | ||
CSX CORP | COM | 126408103 | 17 | 447 | SH | SOLE | 0 | 447 | 0 | ||
CSX CORP | COM | 126408103 | 17 | 460 | SH | SOLE | 0 | 460 | 0 | ||
CSX CORP | COM | 126408103 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CSX CORP | COM | 126408103 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CSX CORP | COM | 126408103 | 36 | 955 | SH | SOLE | 0 | 955 | 0 | ||
CSX CORP | COM | 126408103 | 41 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | ||
CSX CORP | COM | 126408103 | 56 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | ||
CSX CORP | COM | 126408103 | 58 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | ||
CSX CORP | COM | 126408103 | 187 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 154 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 319 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9 | 103 | SH | SOLE | 0 | 103 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10 | 122 | SH | SOLE | 0 | 122 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13 | 152 | SH | SOLE | 0 | 152 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 28 | 325 | SH | SOLE | 0 | 325 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 31 | 370 | SH | SOLE | 0 | 370 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 43 | 507 | SH | SOLE | 0 | 507 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 45 | 526 | SH | SOLE | 0 | 526 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 528 | 23,300 | SH | SOLE | 0 | 23,300 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33 | 400 | SH | SOLE | 0 | 400 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41 | 500 | SH | SOLE | 0 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 83 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 75 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9 | 101 | SH | SOLE | 0 | 101 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9 | 101 | SH | SOLE | 0 | 101 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9 | 103 | SH | SOLE | 0 | 103 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 105 | SH | SOLE | 0 | 105 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 113 | SH | SOLE | 0 | 113 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12 | 135 | SH | SOLE | 0 | 135 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15 | 165 | SH | SOLE | 0 | 165 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 27 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 33 | 366 | SH | SOLE | 0 | 366 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 34 | 375 | SH | SOLE | 0 | 375 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 36 | 396 | SH | SOLE | 0 | 396 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 38 | 415 | SH | SOLE | 0 | 415 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 46 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 53 | 576 | SH | SOLE | 0 | 576 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 57 | 621 | SH | SOLE | 0 | 621 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 87 | 950 | SH | SOLE | 0 | 950 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 311 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 119 | SH | SOLE | 0 | 119 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 121 | SH | SOLE | 0 | 121 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 145 | SH | SOLE | 0 | 145 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11 | 180 | SH | SOLE | 0 | 180 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 203 | SH | SOLE | 0 | 203 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15 | 250 | SH | SOLE | 0 | 250 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17 | 293 | SH | SOLE | 0 | 293 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18 | 310 | SH | SOLE | 0 | 310 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20 | 329 | SH | SOLE | 0 | 329 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21 | 345 | SH | SOLE | 0 | 345 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23 | 380 | SH | SOLE | 0 | 380 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23 | 395 | SH | SOLE | 0 | 395 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26 | 438 | SH | SOLE | 0 | 438 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29 | 485 | SH | SOLE | 0 | 485 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32 | 539 | SH | SOLE | 0 | 539 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 40 | 668 | SH | SOLE | 0 | 668 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 43 | 724 | SH | SOLE | 0 | 724 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 59 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 178 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,859 | 48,096 | SH | SOLE | 0 | 48,096 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 393 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 432 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 12 | SH | SOLE | 0 | 12 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 27 | SH | SOLE | 0 | 27 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14 | 47 | SH | SOLE | 0 | 47 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21 | 69 | SH | SOLE | 0 | 69 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 150 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 39 | SH | SOLE | 0 | 39 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 41 | SH | SOLE | 0 | 41 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9 | 46 | SH | SOLE | 0 | 46 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11 | 55 | SH | SOLE | 0 | 55 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14 | 73 | SH | SOLE | 0 | 73 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18 | 92 | SH | SOLE | 0 | 92 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 22 | 112 | SH | SOLE | 0 | 112 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 24 | 121 | SH | SOLE | 0 | 121 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31 | 160 | SH | SOLE | 0 | 160 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 46 | 237 | SH | SOLE | 0 | 237 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 49 | 250 | SH | SOLE | 0 | 250 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 58 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 209 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 230 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 62 | SH | SOLE | 0 | 62 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 81 | SH | SOLE | 0 | 81 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 83 | SH | SOLE | 0 | 83 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12 | 88 | SH | SOLE | 0 | 88 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12 | 93 | SH | SOLE | 0 | 93 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 106 | SH | SOLE | 0 | 106 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17 | 128 | SH | SOLE | 0 | 128 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20 | 153 | SH | SOLE | 0 | 153 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24 | 182 | SH | SOLE | 0 | 182 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25 | 189 | SH | SOLE | 0 | 189 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26 | 197 | SH | SOLE | 0 | 197 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29 | 222 | SH | SOLE | 0 | 222 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32 | 239 | SH | SOLE | 0 | 239 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42 | 317 | SH | SOLE | 0 | 317 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62 | 468 | SH | SOLE | 0 | 468 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5 | 21 | SH | SOLE | 0 | 21 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8 | 36 | SH | SOLE | 0 | 36 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9 | 39 | SH | SOLE | 0 | 39 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10 | 42 | SH | SOLE | 0 | 42 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12 | 51 | SH | SOLE | 0 | 51 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13 | 56 | SH | SOLE | 0 | 56 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15 | 64 | SH | SOLE | 0 | 64 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 17 | 72 | SH | SOLE | 0 | 72 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 18 | 76 | SH | SOLE | 0 | 76 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 24 | 104 | SH | SOLE | 0 | 104 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 29 | 127 | SH | SOLE | 0 | 127 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 31 | 134 | SH | SOLE | 0 | 134 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 169 | SH | SOLE | 0 | 169 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 174 | SH | SOLE | 0 | 174 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 183 | SH | SOLE | 0 | 183 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 190 | SH | SOLE | 0 | 190 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 208 | SH | SOLE | 0 | 208 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22 | 389 | SH | SOLE | 0 | 389 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26 | 467 | SH | SOLE | 0 | 467 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30 | 546 | SH | SOLE | 0 | 546 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40 | 719 | SH | SOLE | 0 | 719 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35 | 77 | SH | SOLE | 0 | 77 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37 | 81 | SH | SOLE | 0 | 81 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 89 | SH | SOLE | 0 | 89 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 91 | SH | SOLE | 0 | 91 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41 | 91 | SH | SOLE | 0 | 91 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 6 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43 | 94 | SH | SOLE | 0 | 94 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 96 | SH | SOLE | 0 | 96 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12 | 110 | SH | SOLE | 0 | 110 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32 | 119 | SH | SOLE | 0 | 119 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42 | 157 | SH | SOLE | 0 | 157 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 10 | 159 | SH | SOLE | 0 | 159 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 78 | 173 | SH | SOLE | 0 | 173 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 11 | 188 | SH | SOLE | 0 | 188 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 12 | 197 | SH | SOLE | 0 | 197 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 12 | 204 | SH | SOLE | 0 | 204 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22 | 206 | SH | SOLE | 0 | 206 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 94 | 208 | SH | SOLE | 0 | 208 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 13 | 217 | SH | SOLE | 0 | 217 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 14 | 232 | SH | SOLE | 0 | 232 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 110 | 243 | SH | SOLE | 0 | 243 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 15 | 245 | SH | SOLE | 0 | 245 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27 | 247 | SH | SOLE | 0 | 247 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30 | 280 | SH | SOLE | 0 | 280 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31 | 287 | SH | SOLE | 0 | 287 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 145 | 320 | SH | SOLE | 0 | 320 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41 | 378 | SH | SOLE | 0 | 378 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43 | 404 | SH | SOLE | 0 | 404 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 27 | 444 | SH | SOLE | 0 | 444 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 52 | 475 | SH | SOLE | 0 | 475 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 32 | 524 | SH | SOLE | 0 | 524 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 63 | 574 | SH | SOLE | 0 | 574 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 65 | 591 | SH | SOLE | 0 | 591 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 37 | 609 | SH | SOLE | 0 | 609 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 68 | 622 | SH | SOLE | 0 | 622 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 71 | 662 | SH | SOLE | 0 | 662 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 76 | 694 | SH | SOLE | 0 | 694 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 49 | 801 | SH | SOLE | 0 | 801 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 133 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 145 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 174 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 204 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 61 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 268 | 2,443 | SH | SOLE | 0 | 2,443 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 58 | SH | SOLE | 0 | 58 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 70 | SH | SOLE | 0 | 70 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 77 | SH | SOLE | 0 | 77 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 77 | SH | SOLE | 0 | 77 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 80 | SH | SOLE | 0 | 80 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 81 | SH | SOLE | 0 | 81 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 84 | SH | SOLE | 0 | 84 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 87 | SH | SOLE | 0 | 87 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 99 | SH | SOLE | 0 | 99 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20 | 112 | SH | SOLE | 0 | 112 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25 | 140 | SH | SOLE | 0 | 140 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29 | 163 | SH | SOLE | 0 | 163 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30 | 171 | SH | SOLE | 0 | 171 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33 | 185 | SH | SOLE | 0 | 185 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35 | 195 | SH | SOLE | 0 | 195 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38 | 214 | SH | SOLE | 0 | 214 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50 | 284 | SH | SOLE | 0 | 284 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74 | 419 | SH | SOLE | 0 | 419 | 0 | ||
KKR & CO INC | COM | 48251W104 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | ||
KKR & CO INC | COM | 48251W104 | 58 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,220 | 20,869 | SH | SOLE | 0 | 20,869 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 27 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 27 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 40 | 75 | SH | SOLE | 0 | 75 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 54 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 185 | 345 | SH | SOLE | 0 | 345 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 352 | 655 | SH | SOLE | 0 | 655 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7 | 162 | SH | SOLE | 0 | 162 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 419 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 88 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 88 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9 | 83 | SH | SOLE | 0 | 83 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 88 | SH | SOLE | 0 | 88 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15 | 131 | SH | SOLE | 0 | 131 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21 | 187 | SH | SOLE | 0 | 187 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25 | 227 | SH | SOLE | 0 | 227 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27 | 244 | SH | SOLE | 0 | 244 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36 | 325 | SH | SOLE | 0 | 325 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 53 | 479 | SH | SOLE | 0 | 479 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21 | 250 | SH | SOLE | 0 | 250 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 41 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 267 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15 | 190 | SH | SOLE | 0 | 190 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16 | 207 | SH | SOLE | 0 | 207 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20 | 256 | SH | SOLE | 0 | 256 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 109 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 203 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 36 | SH | SOLE | 0 | 36 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 44 | SH | SOLE | 0 | 44 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 49 | SH | SOLE | 0 | 49 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 54 | SH | SOLE | 0 | 54 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 71 | SH | SOLE | 0 | 71 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 72 | SH | SOLE | 0 | 72 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 78 | SH | SOLE | 0 | 78 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 78 | SH | SOLE | 0 | 78 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 112 | SH | SOLE | 0 | 112 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39 | 125 | SH | SOLE | 0 | 125 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42 | 137 | SH | SOLE | 0 | 137 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49 | 160 | SH | SOLE | 0 | 160 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51 | 166 | SH | SOLE | 0 | 166 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54 | 174 | SH | SOLE | 0 | 174 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60 | 193 | SH | SOLE | 0 | 193 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64 | 209 | SH | SOLE | 0 | 209 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 86 | 278 | SH | SOLE | 0 | 278 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111 | 359 | SH | SOLE | 0 | 359 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 126 | 410 | SH | SOLE | 0 | 410 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 205 | 666 | SH | SOLE | 0 | 666 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 27 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 35 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 37 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 39 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 106 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 727 | 8,578 | SH | SOLE | 0 | 8,578 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7 | 25 | SH | SOLE | 0 | 25 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10 | 35 | SH | SOLE | 0 | 35 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15 | 55 | SH | SOLE | 0 | 55 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21 | 76 | SH | SOLE | 0 | 76 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21 | 76 | SH | SOLE | 0 | 76 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38 | 140 | SH | SOLE | 0 | 140 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 41 | 150 | SH | SOLE | 0 | 150 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49 | 180 | SH | SOLE | 0 | 180 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49 | 180 | SH | SOLE | 0 | 180 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 55 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 55 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 109 | 400 | SH | SOLE | 0 | 400 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 109 | 400 | SH | SOLE | 0 | 400 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 41 | SH | SOLE | 0 | 41 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 46 | SH | SOLE | 0 | 46 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 68 | SH | SOLE | 0 | 68 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15 | 83 | SH | SOLE | 0 | 83 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16 | 87 | SH | SOLE | 0 | 87 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74 | 400 | SH | SOLE | 0 | 400 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 241 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 0 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1 | 477 | SH | SOLE | 0 | 477 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1 | 477 | SH | SOLE | 0 | 477 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 6 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 10 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 11 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 17 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 43 | 15,524 | SH | SOLE | 0 | 15,524 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 8 | SH | SOLE | 0 | 8 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 10 | SH | SOLE | 0 | 10 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 13 | SH | SOLE | 0 | 13 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 31 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 31 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 31 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 47 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 62 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
PFIZER INC | COM | 717081103 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 405 | SH | SOLE | 0 | 405 | 0 | ||
PFIZER INC | COM | 717081103 | 22 | 427 | SH | SOLE | 0 | 427 | 0 | ||
PFIZER INC | COM | 717081103 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COM | 717081103 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COM | 717081103 | 33 | 628 | SH | SOLE | 0 | 628 | 0 | ||
PFIZER INC | COM | 717081103 | 35 | 667 | SH | SOLE | 0 | 667 | 0 | ||
PFIZER INC | COM | 717081103 | 41 | 800 | SH | SOLE | 0 | 800 | 0 | ||
PFIZER INC | COM | 717081103 | 60 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | ||
PFIZER INC | COM | 717081103 | 62 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | ||
PFIZER INC | COM | 717081103 | 62 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
PFIZER INC | COM | 717081103 | 155 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
PFIZER INC | COM | 717081103 | 259 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 69 | SH | SOLE | 0 | 69 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12 | 78 | SH | SOLE | 0 | 78 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 86 | SH | SOLE | 0 | 86 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 89 | SH | SOLE | 0 | 89 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 105 | SH | SOLE | 0 | 105 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17 | 113 | SH | SOLE | 0 | 113 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 126 | SH | SOLE | 0 | 126 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 153 | SH | SOLE | 0 | 153 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24 | 160 | SH | SOLE | 0 | 160 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 166 | SH | SOLE | 0 | 166 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34 | 221 | SH | SOLE | 0 | 221 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 74 | 487 | SH | SOLE | 0 | 487 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8 | 49 | SH | SOLE | 0 | 49 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 16 | 99 | SH | SOLE | 0 | 99 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 20 | 121 | SH | SOLE | 0 | 121 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 21 | 130 | SH | SOLE | 0 | 130 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 28 | 173 | SH | SOLE | 0 | 173 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 41 | 256 | SH | SOLE | 0 | 256 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 713 | 4,417 | SH | SOLE | 0 | 4,417 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 13 | 925 | SH | SOLE | 0 | 925 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 45 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 120 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 156 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 423 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 652 | 46,285 | SH | SOLE | 0 | 46,285 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,246 | 17,064 | SH | SOLE | 0 | 17,064 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40 | 400 | SH | SOLE | 0 | 400 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 69 | 700 | SH | SOLE | 0 | 700 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 104 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 193 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 559 | 800 | SH | SOLE | 0 | 800 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 171 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 355 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 255 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8 | 114 | SH | SOLE | 0 | 114 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8 | 116 | SH | SOLE | 0 | 116 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9 | 119 | SH | SOLE | 0 | 119 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9 | 125 | SH | SOLE | 0 | 125 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11 | 147 | SH | SOLE | 0 | 147 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13 | 183 | SH | SOLE | 0 | 183 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SOUTHERN CO | COM | 842587107 | 28 | 391 | SH | SOLE | 0 | 391 | 0 | ||
SOUTHERN CO | COM | 842587107 | 32 | 445 | SH | SOLE | 0 | 445 | 0 | ||
SOUTHERN CO | COM | 842587107 | 36 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SOUTHERN CO | COM | 842587107 | 44 | 611 | SH | SOLE | 0 | 611 | 0 | ||
SOUTHERN CO | COM | 842587107 | 46 | 633 | SH | SOLE | 0 | 633 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32 | 175 | SH | SOLE | 0 | 175 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 135 | 750 | SH | SOLE | 0 | 750 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,897 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7 | 68 | SH | SOLE | 0 | 68 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8 | 76 | SH | SOLE | 0 | 76 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10 | 93 | SH | SOLE | 0 | 93 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11 | 102 | SH | SOLE | 0 | 102 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 114 | SH | SOLE | 0 | 114 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13 | 124 | SH | SOLE | 0 | 124 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14 | 134 | SH | SOLE | 0 | 134 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16 | 154 | SH | SOLE | 0 | 154 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18 | 172 | SH | SOLE | 0 | 172 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21 | 206 | SH | SOLE | 0 | 206 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22 | 208 | SH | SOLE | 0 | 208 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22 | 209 | SH | SOLE | 0 | 209 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22 | 215 | SH | SOLE | 0 | 215 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36 | 350 | SH | SOLE | 0 | 350 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8 | 41 | SH | SOLE | 0 | 41 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 52 | SH | SOLE | 0 | 52 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 57 | SH | SOLE | 0 | 57 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11 | 59 | SH | SOLE | 0 | 59 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16 | 85 | SH | SOLE | 0 | 85 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19 | 101 | SH | SOLE | 0 | 101 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20 | 110 | SH | SOLE | 0 | 110 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27 | 147 | SH | SOLE | 0 | 147 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 8 | SH | SOLE | 0 | 8 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 12 | SH | SOLE | 0 | 12 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 12 | SH | SOLE | 0 | 12 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 12 | SH | SOLE | 0 | 12 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 17 | SH | SOLE | 0 | 17 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 17 | SH | SOLE | 0 | 17 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 23 | SH | SOLE | 0 | 23 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 26 | SH | SOLE | 0 | 26 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 27 | SH | SOLE | 0 | 27 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 30 | SH | SOLE | 0 | 30 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19 | 32 | SH | SOLE | 0 | 32 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21 | 35 | SH | SOLE | 0 | 35 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25 | 43 | SH | SOLE | 0 | 43 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28 | 47 | SH | SOLE | 0 | 47 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31 | 52 | SH | SOLE | 0 | 52 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33 | 56 | SH | SOLE | 0 | 56 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 68 | SH | SOLE | 0 | 68 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6 | 136 | SH | SOLE | 0 | 136 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 7 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9 | 205 | SH | SOLE | 0 | 205 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 21 | 485 | SH | SOLE | 0 | 485 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 24 | 555 | SH | SOLE | 0 | 555 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 28 | 666 | SH | SOLE | 0 | 666 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 38 | 900 | SH | SOLE | 0 | 900 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 89 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 129 | SH | SOLE | 0 | 129 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 172 | SH | SOLE | 0 | 172 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 194 | SH | SOLE | 0 | 194 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10 | 220 | SH | SOLE | 0 | 220 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14 | 315 | SH | SOLE | 0 | 315 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 382 | SH | SOLE | 0 | 382 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19 | 412 | SH | SOLE | 0 | 412 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 403 | 8,852 | SH | SOLE | 0 | 8,852 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8 | 126 | SH | SOLE | 0 | 126 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11 | 181 | SH | SOLE | 0 | 181 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14 | 218 | SH | SOLE | 0 | 218 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16 | 263 | SH | SOLE | 0 | 263 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17 | 271 | SH | SOLE | 0 | 271 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 285 | SH | SOLE | 0 | 285 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19 | 298 | SH | SOLE | 0 | 298 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20 | 324 | SH | SOLE | 0 | 324 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26 | 420 | SH | SOLE | 0 | 420 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 38 | 610 | SH | SOLE | 0 | 610 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 46 | 732 | SH | SOLE | 0 | 732 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 53 | 852 | SH | SOLE | 0 | 852 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 70 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 107 | SH | SOLE | 0 | 107 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 222 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 347 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | ||
VISA INC | COM CL A | 92826C839 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 28 | SH | SOLE | 0 | 28 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7 | 33 | SH | SOLE | 0 | 33 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 35 | SH | SOLE | 0 | 35 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 35 | SH | SOLE | 0 | 35 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 42 | SH | SOLE | 0 | 42 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10 | 44 | SH | SOLE | 0 | 44 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10 | 44 | SH | SOLE | 0 | 44 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13 | 57 | SH | SOLE | 0 | 57 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14 | 63 | SH | SOLE | 0 | 63 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18 | 79 | SH | SOLE | 0 | 79 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18 | 82 | SH | SOLE | 0 | 82 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20 | 90 | SH | SOLE | 0 | 90 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22 | 99 | SH | SOLE | 0 | 99 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23 | 105 | SH | SOLE | 0 | 105 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24 | 106 | SH | SOLE | 0 | 106 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24 | 109 | SH | SOLE | 0 | 109 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26 | 118 | SH | SOLE | 0 | 118 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30 | 136 | SH | SOLE | 0 | 136 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35 | 157 | SH | SOLE | 0 | 157 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51 | 231 | SH | SOLE | 0 | 231 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 71 | SH | SOLE | 0 | 71 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 73 | SH | SOLE | 0 | 73 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18 | 95 | SH | SOLE | 0 | 95 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20 | 107 | SH | SOLE | 0 | 107 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22 | 116 | SH | SOLE | 0 | 116 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23 | 122 | SH | SOLE | 0 | 122 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 69 | 366 | SH | SOLE | 0 | 366 | 0 |