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 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11 | 99 | SH | SOLE | 0 | 99 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12 | 112 | SH | SOLE | 0 | 112 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19 | 179 | SH | SOLE | 0 | 179 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21 | 193 | SH | SOLE | 0 | 193 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21 | 197 | SH | SOLE | 0 | 197 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22 | 206 | SH | SOLE | 0 | 206 | 0 | ||
ABBOTT LABS | COM | 002824100 | 30 | 280 | SH | SOLE | 0 | 280 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38 | 347 | SH | SOLE | 0 | 347 | 0 | ||
ABBOTT LABS | COM | 002824100 | 54 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ABBOTT LABS | COM | 002824100 | 225 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 77 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 358 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 666 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 428 | 514 | SH | SOLE | 0 | 514 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 73 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 109 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46 | 21 | SH | SOLE | 0 | 21 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 87 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 194 | 89 | SH | SOLE | 0 | 89 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 351 | 161 | SH | SOLE | 0 | 161 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12 | 111 | SH | SOLE | 0 | 111 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12 | 113 | SH | SOLE | 0 | 113 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17 | 160 | SH | SOLE | 0 | 160 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17 | 160 | SH | SOLE | 0 | 160 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25 | 240 | SH | SOLE | 0 | 240 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25 | 240 | SH | SOLE | 0 | 240 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30 | 280 | SH | SOLE | 0 | 280 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30 | 280 | SH | SOLE | 0 | 280 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMAZON COM INC | COM | 023135106 | 42 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AMAZON COM INC | COM | 023135106 | 64 | 600 | SH | SOLE | 0 | 600 | 0 | ||
APPLE INC | COM | 037833100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
APPLE INC | COM | 037833100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
APPLE INC | COM | 037833100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 16 | 120 | SH | SOLE | 0 | 120 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 140 | SH | SOLE | 0 | 140 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 140 | SH | SOLE | 0 | 140 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 34 | 250 | SH | SOLE | 0 | 250 | 0 | ||
APPLE INC | COM | 037833100 | 38 | 280 | SH | SOLE | 0 | 280 | 0 | ||
APPLE INC | COM | 037833100 | 41 | 300 | SH | SOLE | 0 | 300 | 0 | ||
APPLE INC | COM | 037833100 | 51 | 370 | SH | SOLE | 0 | 370 | 0 | ||
APPLE INC | COM | 037833100 | 55 | 400 | SH | SOLE | 0 | 400 | 0 | ||
APPLE INC | COM | 037833100 | 57 | 420 | SH | SOLE | 0 | 420 | 0 | ||
APPLE INC | COM | 037833100 | 109 | 800 | SH | SOLE | 0 | 800 | 0 | ||
APPLE INC | COM | 037833100 | 164 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
APPLE INC | COM | 037833100 | 164 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
APPLE INC | COM | 037833100 | 219 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
APPLE INC | COM | 037833100 | 383 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 907 | SH | SOLE | 0 | 907 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7 | 2,244 | SH | SOLE | 0 | 2,244 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 66 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 120 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 10 | 650 | SH | SOLE | 0 | 650 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 23 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 23 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 31 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 31 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 47 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5 | 170 | SH | SOLE | 0 | 170 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6 | 194 | SH | SOLE | 0 | 194 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 279 | SH | SOLE | 0 | 279 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 303 | SH | SOLE | 0 | 303 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10 | 308 | SH | SOLE | 0 | 308 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10 | 312 | SH | SOLE | 0 | 312 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11 | 367 | SH | SOLE | 0 | 367 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12 | 394 | SH | SOLE | 0 | 394 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14 | 440 | SH | SOLE | 0 | 440 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 20 | 627 | SH | SOLE | 0 | 627 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 24 | 764 | SH | SOLE | 0 | 764 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 26 | 822 | SH | SOLE | 0 | 822 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 34 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 47 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 50 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 109 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 27 | 294 | SH | SOLE | 0 | 294 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 27 | 294 | SH | SOLE | 0 | 294 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 82 | 900 | SH | SOLE | 0 | 900 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 137 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 374 | 4,100 | SH | SOLE | 0 | 4,100 | 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 | 142 | SH | SOLE | 0 | 142 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 146 | SH | SOLE | 0 | 146 | 0 | ||
COCA COLA CO | COM | 191216100 | 12 | 184 | SH | SOLE | 0 | 184 | 0 | ||
COCA COLA CO | COM | 191216100 | 12 | 188 | SH | SOLE | 0 | 188 | 0 | ||
COCA COLA CO | COM | 191216100 | 13 | 209 | SH | SOLE | 0 | 209 | 0 | ||
COCA COLA CO | COM | 191216100 | 15 | 240 | SH | SOLE | 0 | 240 | 0 | ||
COCA COLA CO | COM | 191216100 | 16 | 254 | SH | SOLE | 0 | 254 | 0 | ||
COCA COLA CO | COM | 191216100 | 17 | 273 | SH | SOLE | 0 | 273 | 0 | ||
COCA COLA CO | COM | 191216100 | 22 | 351 | SH | SOLE | 0 | 351 | 0 | ||
COCA COLA CO | COM | 191216100 | 23 | 363 | SH | SOLE | 0 | 363 | 0 | ||
COCA COLA CO | COM | 191216100 | 27 | 427 | SH | SOLE | 0 | 427 | 0 | ||
COCA COLA CO | COM | 191216100 | 28 | 452 | SH | SOLE | 0 | 452 | 0 | ||
COCA COLA CO | COM | 191216100 | 34 | 536 | SH | SOLE | 0 | 536 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 12 | 8,087 | SH | SOLE | 0 | 8,087 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 32 | 21,192 | SH | SOLE | 0 | 21,192 | 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 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CSX CORP | COM | 126408103 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 113 | SH | SOLE | 0 | 113 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 171 | SH | SOLE | 0 | 171 | 0 | ||
CSX CORP | COM | 126408103 | 8 | 280 | SH | SOLE | 0 | 280 | 0 | ||
CSX CORP | COM | 126408103 | 8 | 280 | SH | SOLE | 0 | 280 | 0 | ||
CSX CORP | COM | 126408103 | 8 | 281 | SH | SOLE | 0 | 281 | 0 | ||
CSX CORP | COM | 126408103 | 8 | 290 | SH | SOLE | 0 | 290 | 0 | ||
CSX CORP | COM | 126408103 | 9 | 302 | SH | SOLE | 0 | 302 | 0 | ||
CSX CORP | COM | 126408103 | 10 | 340 | SH | SOLE | 0 | 340 | 0 | ||
CSX CORP | COM | 126408103 | 10 | 356 | SH | SOLE | 0 | 356 | 0 | ||
CSX CORP | COM | 126408103 | 12 | 420 | SH | SOLE | 0 | 420 | 0 | ||
CSX CORP | COM | 126408103 | 13 | 447 | SH | SOLE | 0 | 447 | 0 | ||
CSX CORP | COM | 126408103 | 13 | 460 | SH | SOLE | 0 | 460 | 0 | ||
CSX CORP | COM | 126408103 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CSX CORP | COM | 126408103 | 16 | 542 | SH | SOLE | 0 | 542 | 0 | ||
CSX CORP | COM | 126408103 | 17 | 587 | SH | SOLE | 0 | 587 | 0 | ||
CSX CORP | COM | 126408103 | 20 | 700 | SH | SOLE | 0 | 700 | 0 | ||
CSX CORP | COM | 126408103 | 30 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | ||
CSX CORP | COM | 126408103 | 31 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
CSX CORP | COM | 126408103 | 32 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | ||
CSX CORP | COM | 126408103 | 34 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | ||
CSX CORP | COM | 126408103 | 43 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | ||
CSX CORP | COM | 126408103 | 58 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | ||
CSX CORP | COM | 126408103 | 58 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 222 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 330 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9 | 800 | SH | SOLE | 0 | 800 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 33 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 33 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 33 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 55 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 56 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
FORTINET INC | COM | 34959E109 | 14 | 250 | SH | SOLE | 0 | 250 | 0 | ||
FORTINET INC | COM | 34959E109 | 14 | 250 | SH | SOLE | 0 | 250 | 0 | ||
FORTINET INC | COM | 34959E109 | 14 | 250 | SH | SOLE | 0 | 250 | 0 | ||
FORTINET INC | COM | 34959E109 | 28 | 500 | SH | SOLE | 0 | 500 | 0 | ||
FORTINET INC | COM | 34959E109 | 28 | 500 | SH | SOLE | 0 | 500 | 0 | ||
FORTINET INC | COM | 34959E109 | 57 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FORTINET INC | COM | 34959E109 | 71 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 0 | 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 | 11 | SH | SOLE | 0 | 11 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6 | 101 | SH | SOLE | 0 | 101 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 109 | SH | SOLE | 0 | 109 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9 | 135 | SH | SOLE | 0 | 135 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11 | 165 | SH | SOLE | 0 | 165 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11 | 165 | SH | SOLE | 0 | 165 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11 | 177 | SH | SOLE | 0 | 177 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13 | 203 | SH | SOLE | 0 | 203 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13 | 207 | SH | SOLE | 0 | 207 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19 | 296 | SH | SOLE | 0 | 296 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19 | 298 | SH | SOLE | 0 | 298 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21 | 323 | SH | SOLE | 0 | 323 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24 | 375 | SH | SOLE | 0 | 375 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24 | 380 | SH | SOLE | 0 | 380 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 30 | 466 | SH | SOLE | 0 | 466 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 41 | 640 | SH | SOLE | 0 | 640 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 111 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 108 | SH | SOLE | 0 | 108 | 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 | 9 | 145 | SH | SOLE | 0 | 145 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 153 | SH | SOLE | 0 | 153 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11 | 185 | SH | SOLE | 0 | 185 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 197 | SH | SOLE | 0 | 197 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13 | 204 | SH | SOLE | 0 | 204 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13 | 205 | SH | SOLE | 0 | 205 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15 | 250 | SH | SOLE | 0 | 250 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17 | 277 | SH | SOLE | 0 | 277 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19 | 302 | SH | SOLE | 0 | 302 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22 | 356 | SH | SOLE | 0 | 356 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24 | 381 | SH | SOLE | 0 | 381 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24 | 395 | SH | SOLE | 0 | 395 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25 | 402 | SH | SOLE | 0 | 402 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27 | 438 | SH | SOLE | 0 | 438 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28 | 450 | SH | SOLE | 0 | 450 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28 | 461 | SH | SOLE | 0 | 461 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 46 | 750 | SH | SOLE | 0 | 750 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51 | 826 | SH | SOLE | 0 | 826 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 55 | 890 | SH | SOLE | 0 | 890 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 62 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 100 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 150 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 353 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 389 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 7 | 156 | SH | SOLE | 0 | 156 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 7 | 162 | SH | SOLE | 0 | 162 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 8 | 186 | SH | SOLE | 0 | 186 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 11 | 246 | SH | SOLE | 0 | 246 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 11 | 246 | SH | SOLE | 0 | 246 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 11 | 264 | SH | SOLE | 0 | 264 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 14 | 318 | SH | SOLE | 0 | 318 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 22 | 504 | SH | SOLE | 0 | 504 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 24 | 540 | SH | SOLE | 0 | 540 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 25 | 564 | SH | SOLE | 0 | 564 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 26 | 588 | SH | SOLE | 0 | 588 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 34 | 786 | SH | SOLE | 0 | 786 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 44 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 44 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3 | 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 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 27 | SH | SOLE | 0 | 27 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 47 | SH | SOLE | 0 | 47 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19 | 69 | SH | SOLE | 0 | 69 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 137 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 92 | SH | SOLE | 0 | 92 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 112 | SH | SOLE | 0 | 112 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21 | 121 | SH | SOLE | 0 | 121 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28 | 160 | SH | SOLE | 0 | 160 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 41 | 237 | SH | SOLE | 0 | 237 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 43 | 250 | SH | SOLE | 0 | 250 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 172 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 189 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 78 | SH | SOLE | 0 | 78 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 86 | SH | SOLE | 0 | 86 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 106 | SH | SOLE | 0 | 106 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12 | 123 | SH | SOLE | 0 | 123 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 153 | SH | SOLE | 0 | 153 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16 | 174 | SH | SOLE | 0 | 174 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18 | 189 | SH | SOLE | 0 | 189 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19 | 197 | SH | SOLE | 0 | 197 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20 | 213 | SH | SOLE | 0 | 213 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22 | 229 | SH | SOLE | 0 | 229 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29 | 304 | SH | SOLE | 0 | 304 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42 | 449 | SH | SOLE | 0 | 449 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5 | 280 | SH | SOLE | 0 | 280 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 340 | SH | SOLE | 0 | 340 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8 | 420 | SH | SOLE | 0 | 420 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9 | 460 | SH | SOLE | 0 | 460 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 75 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 93 | 5,000 | SH | SOLE | 0 | 5,000 | 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 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 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 | 6 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29 | 77 | SH | SOLE | 0 | 77 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31 | 81 | SH | SOLE | 0 | 81 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 89 | SH | SOLE | 0 | 89 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35 | 91 | SH | SOLE | 0 | 91 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36 | 94 | SH | SOLE | 0 | 94 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 96 | SH | SOLE | 0 | 96 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27 | 119 | SH | SOLE | 0 | 119 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36 | 157 | SH | SOLE | 0 | 157 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 66 | 173 | SH | SOLE | 0 | 173 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 10 | 188 | SH | SOLE | 0 | 188 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 10 | 197 | SH | SOLE | 0 | 197 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 11 | 204 | SH | SOLE | 0 | 204 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19 | 206 | SH | SOLE | 0 | 206 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 79 | 208 | SH | SOLE | 0 | 208 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 11 | 217 | SH | SOLE | 0 | 217 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 12 | 232 | SH | SOLE | 0 | 232 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 92 | 243 | SH | SOLE | 0 | 243 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 13 | 245 | SH | SOLE | 0 | 245 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23 | 247 | SH | SOLE | 0 | 247 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28 | 280 | SH | SOLE | 0 | 280 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27 | 287 | SH | SOLE | 0 | 287 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 121 | 320 | SH | SOLE | 0 | 320 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35 | 378 | SH | SOLE | 0 | 378 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 44 | 431 | SH | SOLE | 0 | 431 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 23 | 444 | SH | SOLE | 0 | 444 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 53 | 499 | SH | SOLE | 0 | 499 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 27 | 524 | SH | SOLE | 0 | 524 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 63 | 591 | SH | SOLE | 0 | 591 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 65 | 607 | SH | SOLE | 0 | 607 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 32 | 609 | SH | SOLE | 0 | 609 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 70 | 657 | SH | SOLE | 0 | 657 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 72 | 707 | SH | SOLE | 0 | 707 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 78 | 735 | SH | SOLE | 0 | 735 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 42 | 801 | SH | SOLE | 0 | 801 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 126 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 147 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 177 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 209 | 1,963 | SH | SOLE | 0 | 1,963 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 51 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 275 | 2,584 | SH | SOLE | 0 | 2,584 | 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 | 49 | SH | SOLE | 0 | 49 | 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 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 76 | SH | SOLE | 0 | 76 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 77 | SH | SOLE | 0 | 77 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 78 | SH | SOLE | 0 | 78 | 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 | 18 | 99 | SH | SOLE | 0 | 99 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20 | 111 | SH | SOLE | 0 | 111 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25 | 140 | SH | SOLE | 0 | 140 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28 | 158 | SH | SOLE | 0 | 158 | 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 | 34 | 192 | SH | SOLE | 0 | 192 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37 | 207 | SH | SOLE | 0 | 207 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49 | 275 | SH | SOLE | 0 | 275 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 72 | 406 | SH | SOLE | 0 | 406 | 0 | ||
KKR & CO INC | COM | 48251W104 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | ||
KKR & CO INC | COM | 48251W104 | 46 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
KKR & CO INC | COM | 48251W104 | 969 | 20,929 | SH | SOLE | 0 | 20,929 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 147 | 345 | SH | SOLE | 0 | 345 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 279 | 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 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 381 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 86 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 36 | SH | SOLE | 0 | 36 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 51 | SH | SOLE | 0 | 51 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 54 | SH | SOLE | 0 | 54 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 72 | SH | SOLE | 0 | 72 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 74 | SH | SOLE | 0 | 74 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 79 | SH | SOLE | 0 | 79 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23 | 88 | SH | SOLE | 0 | 88 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 137 | SH | SOLE | 0 | 137 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43 | 166 | SH | SOLE | 0 | 166 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43 | 167 | SH | SOLE | 0 | 167 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45 | 174 | SH | SOLE | 0 | 174 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52 | 203 | SH | SOLE | 0 | 203 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56 | 219 | SH | SOLE | 0 | 219 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75 | 291 | SH | SOLE | 0 | 291 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 110 | 429 | SH | SOLE | 0 | 429 | 0 | ||
NEWMONT CORP | COM | 651639106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
NEWMONT CORP | COM | 651639106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NEWMONT CORP | COM | 651639106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NEWMONT CORP | COM | 651639106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NEWMONT CORP | COM | 651639106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NEWMONT CORP | COM | 651639106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7 | 123 | SH | SOLE | 0 | 123 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9 | 149 | SH | SOLE | 0 | 149 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11 | 176 | SH | SOLE | 0 | 176 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11 | 189 | SH | SOLE | 0 | 189 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12 | 207 | SH | SOLE | 0 | 207 | 0 | ||
NEWMONT CORP | COM | 651639106 | 15 | 250 | SH | SOLE | 0 | 250 | 0 | ||
NEWMONT CORP | COM | 651639106 | 22 | 374 | SH | SOLE | 0 | 374 | 0 | ||
NEWMONT CORP | COM | 651639106 | 131 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
NEWMONT CORP | COM | 651639106 | 134 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 664 | 8,578 | SH | SOLE | 0 | 8,578 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 76 | SH | SOLE | 0 | 76 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 76 | SH | SOLE | 0 | 76 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18 | 120 | SH | SOLE | 0 | 120 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23 | 150 | SH | SOLE | 0 | 150 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23 | 150 | SH | SOLE | 0 | 150 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23 | 150 | SH | SOLE | 0 | 150 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27 | 180 | SH | SOLE | 0 | 180 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27 | 180 | SH | SOLE | 0 | 180 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45 | 300 | SH | SOLE | 0 | 300 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45 | 300 | SH | SOLE | 0 | 300 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 68 | SH | SOLE | 0 | 68 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12 | 83 | SH | SOLE | 0 | 83 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 87 | SH | SOLE | 0 | 87 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 400 | SH | SOLE | 0 | 400 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 192 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 0 | 54 | SH | SOLE | 0 | 54 | 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 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 4 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 7 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 8 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 19 | 9,574 | SH | SOLE | 0 | 9,574 | 0 | ||
PFIZER INC | COM | 717081103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
PFIZER INC | COM | 717081103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PFIZER INC | COM | 717081103 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PFIZER INC | COM | 717081103 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 98 | SH | SOLE | 0 | 98 | 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 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 183 | SH | SOLE | 0 | 183 | 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 | 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 | 11 | 211 | SH | SOLE | 0 | 211 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 231 | SH | SOLE | 0 | 231 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 308 | SH | SOLE | 0 | 308 | 0 | ||
PFIZER INC | COM | 717081103 | 19 | 363 | SH | SOLE | 0 | 363 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 400 | SH | SOLE | 0 | 400 | 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 | 421 | SH | SOLE | 0 | 421 | 0 | ||
PFIZER INC | COM | 717081103 | 22 | 427 | SH | SOLE | 0 | 427 | 0 | ||
PFIZER INC | COM | 717081103 | 24 | 449 | SH | SOLE | 0 | 449 | 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 | 42 | 800 | SH | SOLE | 0 | 800 | 0 | ||
PFIZER INC | COM | 717081103 | 43 | 815 | SH | SOLE | 0 | 815 | 0 | ||
PFIZER INC | COM | 717081103 | 262 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 67 | SH | SOLE | 0 | 67 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 69 | SH | SOLE | 0 | 69 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 89 | SH | SOLE | 0 | 89 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 93 | SH | SOLE | 0 | 93 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 113 | SH | SOLE | 0 | 113 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17 | 121 | SH | SOLE | 0 | 121 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 126 | SH | SOLE | 0 | 126 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22 | 153 | SH | SOLE | 0 | 153 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 160 | SH | SOLE | 0 | 160 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 161 | SH | SOLE | 0 | 161 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24 | 166 | SH | SOLE | 0 | 166 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34 | 238 | SH | SOLE | 0 | 238 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 70 | 487 | SH | SOLE | 0 | 487 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 11 | 92 | SH | SOLE | 0 | 92 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 19 | 159 | SH | SOLE | 0 | 159 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 20 | 171 | SH | SOLE | 0 | 171 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 27 | 227 | SH | SOLE | 0 | 227 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 39 | 335 | SH | SOLE | 0 | 335 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 520 | 4,417 | SH | SOLE | 0 | 4,417 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5 | 280 | SH | SOLE | 0 | 280 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5 | 367 | SH | SOLE | 0 | 367 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8 | 504 | SH | SOLE | 0 | 504 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 10 | 689 | SH | SOLE | 0 | 689 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 17 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 18 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 25 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 43 | 2,576 | SH | SOLE | 0 | 2,576 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 44 | 2,688 | SH | SOLE | 0 | 2,688 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 53 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 48 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 53 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 58 | 4,057 | SH | SOLE | 0 | 4,057 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 69 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 70 | 4,256 | SH | SOLE | 0 | 4,256 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 77 | 4,648 | SH | SOLE | 0 | 4,648 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 74 | 5,117 | SH | SOLE | 0 | 5,117 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 80 | 5,586 | SH | SOLE | 0 | 5,586 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 90 | 6,246 | SH | SOLE | 0 | 6,246 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 99 | 6,882 | SH | SOLE | 0 | 6,882 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 140 | 8,512 | SH | SOLE | 0 | 8,512 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 152 | 9,184 | SH | SOLE | 0 | 9,184 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 144 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 188 | 13,041 | SH | SOLE | 0 | 13,041 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 221 | 13,384 | SH | SOLE | 0 | 13,384 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 204 | 14,193 | SH | SOLE | 0 | 14,193 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 286 | 19,885 | SH | SOLE | 0 | 19,885 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13 | 105 | SH | SOLE | 0 | 105 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QUALCOMM INC | COM | 747525103 | 148 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
QUALCOMM INC | COM | 747525103 | 235 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,140 | 17,073 | SH | SOLE | 0 | 17,073 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 473 | 800 | SH | SOLE | 0 | 800 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6 | 141 | SH | SOLE | 0 | 141 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10 | 236 | SH | SOLE | 0 | 236 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10 | 244 | SH | SOLE | 0 | 244 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11 | 253 | SH | SOLE | 0 | 253 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 12 | 292 | SH | SOLE | 0 | 292 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 16 | 385 | SH | SOLE | 0 | 385 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 16 | 385 | SH | SOLE | 0 | 385 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 17 | 413 | SH | SOLE | 0 | 413 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 21 | 499 | SH | SOLE | 0 | 499 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 33 | 789 | SH | SOLE | 0 | 789 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 36 | 847 | SH | SOLE | 0 | 847 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 37 | 884 | SH | SOLE | 0 | 884 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 39 | 921 | SH | SOLE | 0 | 921 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 52 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 66 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 123 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 256 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 247 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24 | 145 | SH | SOLE | 0 | 145 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 126 | 750 | SH | SOLE | 0 | 750 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,769 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 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 | 9 | 17 | SH | SOLE | 0 | 17 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 17 | SH | SOLE | 0 | 17 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 23 | SH | SOLE | 0 | 23 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 23 | SH | SOLE | 0 | 23 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 27 | SH | SOLE | 0 | 27 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 30 | SH | SOLE | 0 | 30 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 32 | SH | SOLE | 0 | 32 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19 | 35 | SH | SOLE | 0 | 35 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 43 | SH | SOLE | 0 | 43 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 47 | SH | SOLE | 0 | 47 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28 | 52 | SH | SOLE | 0 | 52 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30 | 56 | SH | SOLE | 0 | 56 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 68 | SH | SOLE | 0 | 68 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 129 | SH | SOLE | 0 | 129 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 166 | SH | SOLE | 0 | 166 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 172 | SH | SOLE | 0 | 172 | 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 | 18 | 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 | 410 | 8,943 | SH | SOLE | 0 | 8,943 | 0 | ||
UNION PAC CORP | COM | 907818108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5 | 23 | SH | SOLE | 0 | 23 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7 | 34 | SH | SOLE | 0 | 34 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8 | 37 | SH | SOLE | 0 | 37 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8 | 39 | SH | SOLE | 0 | 39 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10 | 47 | SH | SOLE | 0 | 47 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11 | 51 | SH | SOLE | 0 | 51 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12 | 56 | SH | SOLE | 0 | 56 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13 | 59 | SH | SOLE | 0 | 59 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13 | 61 | SH | SOLE | 0 | 61 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15 | 70 | SH | SOLE | 0 | 70 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24 | 112 | SH | SOLE | 0 | 112 | 0 | ||
UNION PAC CORP | COM | 907818108 | 27 | 128 | SH | SOLE | 0 | 128 | 0 | ||
UNION PAC CORP | COM | 907818108 | 27 | 128 | SH | SOLE | 0 | 128 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29 | 136 | SH | SOLE | 0 | 136 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32 | 150 | SH | SOLE | 0 | 150 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32 | 150 | SH | SOLE | 0 | 150 | 0 | ||
UNION PAC CORP | COM | 907818108 | 40 | 188 | SH | SOLE | 0 | 188 | 0 | ||
UNION PAC CORP | COM | 907818108 | 47 | 219 | SH | SOLE | 0 | 219 | 0 | ||
UNION PAC CORP | COM | 907818108 | 53 | 250 | SH | SOLE | 0 | 250 | 0 | ||
UNION PAC CORP | COM | 907818108 | 128 | 600 | SH | SOLE | 0 | 600 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3 | 97 | SH | SOLE | 0 | 97 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4 | 153 | SH | SOLE | 0 | 153 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4 | 160 | SH | SOLE | 0 | 160 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5 | 188 | SH | SOLE | 0 | 188 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6 | 230 | SH | SOLE | 0 | 230 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6 | 231 | SH | SOLE | 0 | 231 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7 | 266 | SH | SOLE | 0 | 266 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8 | 280 | SH | SOLE | 0 | 280 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9 | 320 | SH | SOLE | 0 | 320 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13 | 490 | SH | SOLE | 0 | 490 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14 | 519 | SH | SOLE | 0 | 519 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15 | 566 | SH | SOLE | 0 | 566 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 17 | 605 | SH | SOLE | 0 | 605 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18 | 640 | SH | SOLE | 0 | 640 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 23 | 841 | SH | SOLE | 0 | 841 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25 | 925 | SH | SOLE | 0 | 925 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26 | 960 | SH | SOLE | 0 | 960 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 55 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 109 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 193 | 12,800 | SH | SOLE | 0 | 12,800 | 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 | 178 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 232 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 363 | 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 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 42 | SH | SOLE | 0 | 42 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 44 | SH | SOLE | 0 | 44 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 44 | SH | SOLE | 0 | 44 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11 | 57 | SH | SOLE | 0 | 57 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 79 | SH | SOLE | 0 | 79 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 82 | SH | SOLE | 0 | 82 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18 | 90 | SH | SOLE | 0 | 90 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19 | 99 | SH | SOLE | 0 | 99 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21 | 105 | SH | SOLE | 0 | 105 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21 | 106 | SH | SOLE | 0 | 106 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21 | 109 | SH | SOLE | 0 | 109 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23 | 118 | SH | SOLE | 0 | 118 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27 | 136 | SH | SOLE | 0 | 136 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31 | 157 | SH | SOLE | 0 | 157 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45 | 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 | 3 | 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 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 71 | SH | SOLE | 0 | 71 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 73 | SH | SOLE | 0 | 73 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 76 | SH | SOLE | 0 | 76 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18 | 107 | SH | SOLE | 0 | 107 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 63 | 366 | SH | SOLE | 0 | 366 | 0 |