# EDGAR Filing Document

**Accession Number:** 0001513703
**File Stem:** 0001398344-26-009705
**Filing Date:** 2026-5
**Character Count:** 363198
**Document Hash:** c9fe4a0993ec72a5f0bfa1c53463c6d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009705.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001398344-26-009705

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**EFFECTIVENESS DATE**: 20260526

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Axiom Investment Management LLC
- **CENTRAL INDEX KEY:** 0001513703

**ORGANIZATION NAME:**
- **EIN:** 205412674
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20359
- **FILM NUMBER:** 261016042

**BUSINESS ADDRESS:**
- **STREET 1:** 350 FIFTH AVENUE
- **STREET 2:** SUITE 5420
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10118
- **BUSINESS PHONE:** 2125213800

**MAIL ADDRESS:**
- **STREET 1:** 350 FIFTH AVENUE
- **STREET 2:** SUITE 5420
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Axiom Investment Management LLC<br>**Address:** 350 FIFTH AVENUE<br>SUITE 5420<br>NEW YORK, NY 10118

**Form 13F File Number:** 028-20359

**CRD Number (if applicable):** 000141516

**SEC File Number (if applicable):** 801-67131

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric Miller<br>**Title:** CCO<br>**Phone:** 212-521-3800

**Signature, Place, and Date of Signing:**

/s/ Eric Miller  New York, NY  04-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3956

**Form 13F Information Table Value Total:** $131475805

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 154005 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 214175 | 2086 | SH |  | SOLE |  | 0 | 2086 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1627 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1627 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2034 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2238 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2238 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2441 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3051 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3458 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4069 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4069 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4272 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4272 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4679 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4882 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4882 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7120 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8544 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17495 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29701 | 146 | SH |  | SOLE |  | 0 | 146 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33769 | 166 | SH |  | SOLE |  | 0 | 166 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33769 | 166 | SH |  | SOLE |  | 0 | 166 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34787 | 171 | SH |  | SOLE |  | 0 | 171 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 36821 | 181 | SH |  | SOLE |  | 0 | 181 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6089 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6089 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9134 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 10961 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16035 | 79 | SH |  | SOLE |  | 0 | 79 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 21313 | 105 | SH |  | SOLE |  | 0 | 105 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24358 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 27402 | 135 | SH |  | SOLE |  | 0 | 135 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 40596 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 40596 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 79162 | 390 | SH |  | SOLE |  | 0 | 390 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 100475 | 495 | SH |  | SOLE |  | 0 | 495 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2985 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2083 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3332 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3470 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3472 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3472 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4790 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5207 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6040 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6873 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7289 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7914 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8331 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9164 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9372 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9997 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10205 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10205 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10205 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10414 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11455 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12288 | 59 | SH |  | SOLE |  | 0 | 59 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12288 | 59 | SH |  | SOLE |  | 0 | 59 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12496 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12496 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12496 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12496 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12496 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12496 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12913 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13954 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16245 | 78 | SH |  | SOLE |  | 0 | 78 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17911 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19577 | 94 | SH |  | SOLE |  | 0 | 94 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19786 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19786 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20827 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20827 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21035 | 101 | SH |  | SOLE |  | 0 | 101 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21035 | 101 | SH |  | SOLE |  | 0 | 101 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22910 | 110 | SH |  | SOLE |  | 0 | 110 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26242 | 126 | SH |  | SOLE |  | 0 | 126 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29783 | 143 | SH |  | SOLE |  | 0 | 143 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31241 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31241 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32490 | 156 | SH |  | SOLE |  | 0 | 156 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 38738 | 186 | SH |  | SOLE |  | 0 | 186 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40404 | 194 | SH |  | SOLE |  | 0 | 194 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46236 | 222 | SH |  | SOLE |  | 0 | 222 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 47694 | 229 | SH |  | SOLE |  | 0 | 229 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 59357 | 285 | SH |  | SOLE |  | 0 | 285 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 60815 | 292 | SH |  | SOLE |  | 0 | 292 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 61231 | 294 | SH |  | SOLE |  | 0 | 294 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 74144 | 356 | SH |  | SOLE |  | 0 | 356 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 78101 | 375 | SH |  | SOLE |  | 0 | 375 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 83308 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 655 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3015 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3015 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4195 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4588 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 52956 | 404 | SH |  | SOLE |  | 0 | 404 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3025 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3327 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4235 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6957 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7562 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13612 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15124 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19661 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29341 | 97 | SH |  | SOLE |  | 0 | 97 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30248 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 43557 | 144 | SH |  | SOLE |  | 0 | 144 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 57774 | 191 | SH |  | SOLE |  | 0 | 191 | 0 |
| AMETEK INC | COM | 031100100 |  | 2358 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| AMETEK INC | COM | 031100100 |  | 3430 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| AMETEK INC | COM | 031100100 |  | 3858 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| AMETEK INC | COM | 031100100 |  | 4073 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| AMETEK INC | COM | 031100100 |  | 4073 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| AMETEK INC | COM | 031100100 |  | 7074 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| AMETEK INC | COM | 031100100 |  | 7127 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| AMETEK INC | COM | 031100100 |  | 7503 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| AMETEK INC | COM | 031100100 |  | 8146 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| AMETEK INC | COM | 031100100 |  | 10075 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| AMETEK INC | COM | 031100100 |  | 13290 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| AMETEK INC | COM | 031100100 |  | 19935 | 93 | SH |  | SOLE |  | 0 | 93 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3411 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3538 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 4043 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 4928 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 6823 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 6949 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 8213 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 8339 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 8592 | 68 | SH |  | SOLE |  | 0 | 68 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 8718 | 69 | SH |  | SOLE |  | 0 | 69 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 9476 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 10487 | 83 | SH |  | SOLE |  | 0 | 83 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 12635 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 13899 | 110 | SH |  | SOLE |  | 0 | 110 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 14278 | 113 | SH |  | SOLE |  | 0 | 113 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 22364 | 177 | SH |  | SOLE |  | 0 | 177 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 25017 | 198 | SH |  | SOLE |  | 0 | 198 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 53193 | 421 | SH |  | SOLE |  | 0 | 421 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3181 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3818 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4136 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4136 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5408 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5408 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6363 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6681 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6999 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7317 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7954 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9754 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10817 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12407 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13680 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14634 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27360 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27360 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 31178 | 98 | SH |  | SOLE |  | 0 | 98 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 40404 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 53766 | 169 | SH |  | SOLE |  | 0 | 169 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 220441 | 753 | SH |  | SOLE |  | 0 | 753 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 322025 | 1100 | SH |  | SOLE |  | 0 | 1100 | 0 |
| APPLE INC | COM | 037833100 |  | 1269 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| APPLE INC | COM | 037833100 |  | 2349 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| APPLE INC | COM | 037833100 |  | 2538 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| APPLE INC | COM | 037833100 |  | 6852 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| APPLE INC | COM | 037833100 |  | 7867 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| APPLE INC | COM | 037833100 |  | 10405 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| APPLE INC | COM | 037833100 |  | 10913 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| APPLE INC | COM | 037833100 |  | 11421 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| APPLE INC | COM | 037833100 |  | 11928 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| APPLE INC | COM | 037833100 |  | 12182 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| APPLE INC | COM | 037833100 |  | 13705 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| APPLE INC | COM | 037833100 |  | 14466 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| APPLE INC | COM | 037833100 |  | 16496 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| APPLE INC | COM | 037833100 |  | 17765 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| APPLE INC | COM | 037833100 |  | 19542 | 77 | SH |  | SOLE |  | 0 | 77 | 0 |
| APPLE INC | COM | 037833100 |  | 22080 | 87 | SH |  | SOLE |  | 0 | 87 | 0 |
| APPLE INC | COM | 037833100 |  | 23856 | 94 | SH |  | SOLE |  | 0 | 94 | 0 |
| APPLE INC | COM | 037833100 |  | 25379 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| APPLE INC | COM | 037833100 |  | 25379 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| APPLE INC | COM | 037833100 |  | 25379 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| APPLE INC | COM | 037833100 |  | 25379 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| APPLE INC | COM | 037833100 |  | 25379 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| APPLE INC | COM | 037833100 |  | 25379 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| APPLE INC | COM | 037833100 |  | 26140 | 103 | SH |  | SOLE |  | 0 | 103 | 0 |
| APPLE INC | COM | 037833100 |  | 26394 | 104 | SH |  | SOLE |  | 0 | 104 | 0 |
| APPLE INC | COM | 037833100 |  | 26394 | 104 | SH |  | SOLE |  | 0 | 104 | 0 |
| APPLE INC | COM | 037833100 |  | 27409 | 108 | SH |  | SOLE |  | 0 | 108 | 0 |
| APPLE INC | COM | 037833100 |  | 27409 | 108 | SH |  | SOLE |  | 0 | 108 | 0 |
| APPLE INC | COM | 037833100 |  | 29940 | 118 | SH |  | SOLE |  | 0 | 118 | 0 |
| APPLE INC | COM | 037833100 |  | 36546 | 144 | SH |  | SOLE |  | 0 | 144 | 0 |
| APPLE INC | COM | 037833100 |  | 40606 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| APPLE INC | COM | 037833100 |  | 42383 | 167 | SH |  | SOLE |  | 0 | 167 | 0 |
| APPLE INC | COM | 037833100 |  | 45428 | 179 | SH |  | SOLE |  | 0 | 179 | 0 |
| APPLE INC | COM | 037833100 |  | 46190 | 182 | SH |  | SOLE |  | 0 | 182 | 0 |
| APPLE INC | COM | 037833100 |  | 51012 | 201 | SH |  | SOLE |  | 0 | 201 | 0 |
| APPLE INC | COM | 037833100 |  | 89334 | 352 | SH |  | SOLE |  | 0 | 352 | 0 |
| APPLE INC | COM | 037833100 |  | 93902 | 370 | SH |  | SOLE |  | 0 | 370 | 0 |
| APPLE INC | COM | 037833100 |  | 109891 | 433 | SH |  | SOLE |  | 0 | 433 | 0 |
| APPLE INC | COM | 037833100 |  | 145422 | 573 | SH |  | SOLE |  | 0 | 573 | 0 |
| APPLE INC | COM | 037833100 |  | 176130 | 694 | SH |  | SOLE |  | 0 | 694 | 0 |
| APPLE INC | COM | 037833100 |  | 203032 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| APPLE INC | COM | 037833100 |  | 203032 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| APPLE INC | COM | 037833100 |  | 211879 | 835 | SH |  | SOLE |  | 0 | 835 | 0 |
| APPLE INC | COM | 037833100 |  | 225112 | 887 | SH |  | SOLE |  | 0 | 887 | 0 |
| APPLE INC | COM | 037833100 |  | 304548 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| APPLE INC | COM | 037833100 |  | 308862 | 1217 | SH |  | SOLE |  | 0 | 1217 | 0 |
| APPLE INC | COM | 037833100 |  | 2213049 | 8720 | SH |  | SOLE |  | 0 | 8720 | 0 |
| APPLE INC | COM | 037833100 |  | 2350096 | 9260 | SH |  | SOLE |  | 0 | 9260 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4443 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5469 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6836 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8545 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9228 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18798 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 36572 | 107 | SH |  | SOLE |  | 0 | 107 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 55028 | 161 | SH |  | SOLE |  | 0 | 161 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 64940 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9400 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 23500 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 49 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 49 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 51 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 98 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 146 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 146 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 146 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 244 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 293 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 390 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 390 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 488 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 548 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 585 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 585 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 683 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 683 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 731 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 731 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 780 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1170 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1316 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1414 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1804 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1853 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1901 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1943 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1950 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1950 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2145 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2438 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2438 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2438 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2535 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2730 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2779 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2779 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2876 | 59 | SH |  | SOLE |  | 0 | 59 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2925 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3023 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3023 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3266 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3364 | 69 | SH |  | SOLE |  | 0 | 69 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3559 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3559 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3656 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3656 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3900 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4062 | 83 | SH |  | SOLE |  | 0 | 83 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4062 | 83 | SH |  | SOLE |  | 0 | 83 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4063 | 83 | SH |  | SOLE |  | 0 | 83 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4729 | 97 | SH |  | SOLE |  | 0 | 97 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4875 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4875 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5021 | 103 | SH |  | SOLE |  | 0 | 103 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5216 | 107 | SH |  | SOLE |  | 0 | 107 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5265 | 108 | SH |  | SOLE |  | 0 | 108 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5509 | 113 | SH |  | SOLE |  | 0 | 113 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5655 | 116 | SH |  | SOLE |  | 0 | 116 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5948 | 122 | SH |  | SOLE |  | 0 | 122 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6338 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6435 | 132 | SH |  | SOLE |  | 0 | 132 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6581 | 135 | SH |  | SOLE |  | 0 | 135 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7313 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7459 | 153 | SH |  | SOLE |  | 0 | 153 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7654 | 157 | SH |  | SOLE |  | 0 | 157 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8629 | 177 | SH |  | SOLE |  | 0 | 177 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8873 | 182 | SH |  | SOLE |  | 0 | 182 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9019 | 185 | SH |  | SOLE |  | 0 | 185 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9750 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9896 | 203 | SH |  | SOLE |  | 0 | 203 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10481 | 215 | SH |  | SOLE |  | 0 | 215 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10530 | 216 | SH |  | SOLE |  | 0 | 216 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10969 | 225 | SH |  | SOLE |  | 0 | 225 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11213 | 230 | SH |  | SOLE |  | 0 | 230 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11213 | 230 | SH |  | SOLE |  | 0 | 230 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12041 | 247 | SH |  | SOLE |  | 0 | 247 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12041 | 247 | SH |  | SOLE |  | 0 | 247 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12151 | 249 | SH |  | SOLE |  | 0 | 249 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12480 | 256 | SH |  | SOLE |  | 0 | 256 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13171 | 270 | SH |  | SOLE |  | 0 | 270 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15405 | 316 | SH |  | SOLE |  | 0 | 316 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15844 | 325 | SH |  | SOLE |  | 0 | 325 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18281 | 375 | SH |  | SOLE |  | 0 | 375 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18671 | 383 | SH |  | SOLE |  | 0 | 383 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22279 | 457 | SH |  | SOLE |  | 0 | 457 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 23449 | 481 | SH |  | SOLE |  | 0 | 481 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 23498 | 482 | SH |  | SOLE |  | 0 | 482 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 23595 | 484 | SH |  | SOLE |  | 0 | 484 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 24668 | 506 | SH |  | SOLE |  | 0 | 506 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 27788 | 570 | SH |  | SOLE |  | 0 | 570 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 29250 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 30225 | 620 | SH |  | SOLE |  | 0 | 620 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 33053 | 678 | SH |  | SOLE |  | 0 | 678 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 34564 | 709 | SH |  | SOLE |  | 0 | 709 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 44704 | 917 | SH |  | SOLE |  | 0 | 917 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 60938 | 1250 | SH |  | SOLE |  | 0 | 1250 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 94965 | 1948 | SH |  | SOLE |  | 0 | 1948 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 97500 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 125434 | 2573 | SH |  | SOLE |  | 0 | 2573 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 137378 | 2818 | SH |  | SOLE |  | 0 | 2818 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11863 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11863 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11863 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 23726 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 47452 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 76 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 162 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 162 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13897 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16293 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23960 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1198000 | 2500 | SH |  | SOLE |  | 0 | 2500 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 9820 | 135 | SH |  | SOLE |  | 0 | 135 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 13239 | 182 | SH |  | SOLE |  | 0 | 182 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 72740 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 3389 | 315 | SH |  | SOLE |  | 0 | 315 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 4046 | 376 | SH |  | SOLE |  | 0 | 376 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 7970 | 741 | SH |  | SOLE |  | 0 | 741 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 1096 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 1096 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 2367 | 216 | SH |  | SOLE |  | 0 | 216 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 6293 | 574 | SH |  | SOLE |  | 0 | 574 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 1747 | 173 | SH |  | SOLE |  | 0 | 173 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 2454 | 243 | SH |  | SOLE |  | 0 | 243 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 2717 | 269 | SH |  | SOLE |  | 0 | 269 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 4914 | 487 | SH |  | SOLE |  | 0 | 487 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1555 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1970 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2022 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2022 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2540 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2955 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2955 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 15551 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| BOEING CO | COM | 097023105 |  | 1990 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| BOEING CO | COM | 097023105 |  | 2388 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| BOEING CO | COM | 097023105 |  | 2587 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| BOEING CO | COM | 097023105 |  | 2786 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| BOEING CO | COM | 097023105 |  | 3184 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| BOEING CO | COM | 097023105 |  | 3583 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| BOEING CO | COM | 097023105 |  | 3782 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| BOEING CO | COM | 097023105 |  | 3782 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| BOEING CO | COM | 097023105 |  | 3981 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| BOEING CO | COM | 097023105 |  | 4379 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| BOEING CO | COM | 097023105 |  | 6369 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| BOEING CO | COM | 097023105 |  | 8757 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| BOEING CO | COM | 097023105 |  | 11743 | 59 | SH |  | SOLE |  | 0 | 59 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3433 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5618 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5618 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10066 | 129 | SH |  | SOLE |  | 0 | 129 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 18883 | 242 | SH |  | SOLE |  | 0 | 242 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1506 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1820 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2134 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2196 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2510 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2636 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2761 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2949 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3075 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4016 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4142 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4204 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4393 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5585 | 89 | SH |  | SOLE |  | 0 | 89 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6275 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6903 | 110 | SH |  | SOLE |  | 0 | 110 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7154 | 114 | SH |  | SOLE |  | 0 | 114 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7342 | 117 | SH |  | SOLE |  | 0 | 117 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8722 | 139 | SH |  | SOLE |  | 0 | 139 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11923 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12299 | 196 | SH |  | SOLE |  | 0 | 196 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12550 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17256 | 275 | SH |  | SOLE |  | 0 | 275 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20394 | 325 | SH |  | SOLE |  | 0 | 325 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24975 | 398 | SH |  | SOLE |  | 0 | 398 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3033 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6368 | 105 | SH |  | SOLE |  | 0 | 105 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31977 | 527 | SH |  | SOLE |  | 0 | 527 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42758 | 705 | SH |  | SOLE |  | 0 | 705 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 54611 | 934 | SH |  | SOLE |  | 0 | 934 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 54611 | 934 | SH |  | SOLE |  | 0 | 934 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 54611 | 934 | SH |  | SOLE |  | 0 | 934 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 60750 | 1039 | SH |  | SOLE |  | 0 | 1039 | 0 |
| CSX CORP | COM | 126408103 |  | 6158 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| CSX CORP | COM | 126408103 |  | 8210 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| CSX CORP | COM | 126408103 |  | 11494 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| CSX CORP | COM | 126408103 |  | 18883 | 460 | SH |  | SOLE |  | 0 | 460 | 0 |
| CSX CORP | COM | 126408103 |  | 20525 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| CSX CORP | COM | 126408103 |  | 20525 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| CSX CORP | COM | 126408103 |  | 25041 | 610 | SH |  | SOLE |  | 0 | 610 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6325 | 180 | SH |  | SOLE |  | 0 | 180 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 35140 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1088 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1088 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1088 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1632 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 7614 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13360 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 9746 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 9746 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 9746 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 143450 | 2500 | SH |  | SOLE |  | 0 | 2500 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 143450 | 2500 | SH |  | SOLE |  | 0 | 2500 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9441 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 18992 | 173 | SH |  | SOLE |  | 0 | 173 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 28543 | 260 | SH |  | SOLE |  | 0 | 260 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1035 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1862 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3310 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4345 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6828 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7448 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10345 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15104 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 29380 | 142 | SH |  | SOLE |  | 0 | 142 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 49656 | 240 | SH |  | SOLE |  | 0 | 240 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 58553 | 283 | SH |  | SOLE |  | 0 | 283 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 454 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 794 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 794 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1361 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2041 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2382 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2495 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2722 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2835 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2835 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2949 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3289 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3629 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5784 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6238 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6578 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8166 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8733 | 77 | SH |  | SOLE |  | 0 | 77 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9073 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9753 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9753 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13042 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13042 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13269 | 117 | SH |  | SOLE |  | 0 | 117 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13836 | 122 | SH |  | SOLE |  | 0 | 122 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15310 | 135 | SH |  | SOLE |  | 0 | 135 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15877 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16558 | 146 | SH |  | SOLE |  | 0 | 146 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16785 | 148 | SH |  | SOLE |  | 0 | 148 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18713 | 165 | SH |  | SOLE |  | 0 | 165 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21548 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22909 | 202 | SH |  | SOLE |  | 0 | 202 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23589 | 208 | SH |  | SOLE |  | 0 | 208 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28806 | 254 | SH |  | SOLE |  | 0 | 254 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 29713 | 262 | SH |  | SOLE |  | 0 | 262 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 29713 | 262 | SH |  | SOLE |  | 0 | 262 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 37992 | 335 | SH |  | SOLE |  | 0 | 335 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 43209 | 381 | SH |  | SOLE |  | 0 | 381 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 75191 | 663 | SH |  | SOLE |  | 0 | 663 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 81655 | 720 | SH |  | SOLE |  | 0 | 720 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 90955 | 802 | SH |  | SOLE |  | 0 | 802 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 132350 | 1167 | SH |  | SOLE |  | 0 | 1167 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 192343 | 1696 | SH |  | SOLE |  | 0 | 1696 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 238728 | 2105 | SH |  | SOLE |  | 0 | 2105 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 20208 | 195 | SH |  | SOLE |  | 0 | 195 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1673 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2129 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3498 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3574 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3803 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3803 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4791 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5247 | 69 | SH |  | SOLE |  | 0 | 69 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5400 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5628 | 74 | SH |  | SOLE |  | 0 | 74 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6768 | 89 | SH |  | SOLE |  | 0 | 89 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6845 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7833 | 103 | SH |  | SOLE |  | 0 | 103 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7855 | 103 | SH |  | SOLE |  | 0 | 103 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7909 | 104 | SH |  | SOLE |  | 0 | 104 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9658 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10571 | 139 | SH |  | SOLE |  | 0 | 139 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11484 | 151 | SH |  | SOLE |  | 0 | 151 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11940 | 157 | SH |  | SOLE |  | 0 | 157 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14982 | 197 | SH |  | SOLE |  | 0 | 197 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15894 | 209 | SH |  | SOLE |  | 0 | 209 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20381 | 268 | SH |  | SOLE |  | 0 | 268 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22739 | 299 | SH |  | SOLE |  | 0 | 299 | 0 |
| COCA COLA CO | COM | 191216100 |  | 25173 | 331 | SH |  | SOLE |  | 0 | 331 | 0 |
| COCA COLA CO | COM | 191216100 |  | 28975 | 381 | SH |  | SOLE |  | 0 | 381 | 0 |
| COCA COLA CO | COM | 191216100 |  | 40611 | 534 | SH |  | SOLE |  | 0 | 534 | 0 |
| COCA COLA CO | COM | 191216100 |  | 91304 | 1201 | SH |  | SOLE |  | 0 | 1201 | 0 |
| COCA COLA CO | COM | 191216100 |  | 91304 | 1201 | SH |  | SOLE |  | 0 | 1201 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6258 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8523 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 274 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 569 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 569 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 569 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 569 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2256 | 107 | SH |  | SOLE |  | 0 | 107 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2804 | 133 | SH |  | SOLE |  | 0 | 133 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 5502 | 261 | SH |  | SOLE |  | 0 | 261 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 8074 | 383 | SH |  | SOLE |  | 0 | 383 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 8158 | 387 | SH |  | SOLE |  | 0 | 387 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 12374 | 587 | SH |  | SOLE |  | 0 | 587 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 21080 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 56590 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| CORNING INC | COM | 219350105 |  | 272 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| CORNING INC | COM | 219350105 |  | 272 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| CORNING INC | COM | 219350105 |  | 544 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| CORNING INC | COM | 219350105 |  | 680 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| CORNING INC | COM | 219350105 |  | 693 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| CORNING INC | COM | 219350105 |  | 952 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| CORNING INC | COM | 219350105 |  | 1259 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| CORNING INC | COM | 219350105 |  | 1360 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| CORNING INC | COM | 219350105 |  | 1360 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| CORNING INC | COM | 219350105 |  | 1632 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| CORNING INC | COM | 219350105 |  | 2040 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| CORNING INC | COM | 219350105 |  | 2040 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| CORNING INC | COM | 219350105 |  | 2040 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| CORNING INC | COM | 219350105 |  | 2719 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| CORNING INC | COM | 219350105 |  | 3535 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| CORNING INC | COM | 219350105 |  | 4079 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| CORNING INC | COM | 219350105 |  | 4079 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| CORNING INC | COM | 219350105 |  | 4351 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| CORNING INC | COM | 219350105 |  | 6119 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| CORNING INC | COM | 219350105 |  | 7478 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| CORNING INC | COM | 219350105 |  | 10062 | 74 | SH |  | SOLE |  | 0 | 74 | 0 |
| CORNING INC | COM | 219350105 |  | 10198 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| CORNING INC | COM | 219350105 |  | 10198 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| CORNING INC | COM | 219350105 |  | 10878 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| CORNING INC | COM | 219350105 |  | 11557 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| CORNING INC | COM | 219350105 |  | 12237 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| CORNING INC | COM | 219350105 |  | 12917 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| CORNING INC | COM | 219350105 |  | 13177 | 97 | SH |  | SOLE |  | 0 | 97 | 0 |
| CORNING INC | COM | 219350105 |  | 14957 | 110 | SH |  | SOLE |  | 0 | 110 | 0 |
| CORNING INC | COM | 219350105 |  | 15773 | 116 | SH |  | SOLE |  | 0 | 116 | 0 |
| CORNING INC | COM | 219350105 |  | 16316 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| CORNING INC | COM | 219350105 |  | 16996 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| CORNING INC | COM | 219350105 |  | 16996 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| CORNING INC | COM | 219350105 |  | 16996 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| CORNING INC | COM | 219350105 |  | 19036 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| CORNING INC | COM | 219350105 |  | 20396 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| CORNING INC | COM | 219350105 |  | 21075 | 155 | SH |  | SOLE |  | 0 | 155 | 0 |
| CORNING INC | COM | 219350105 |  | 25290 | 186 | SH |  | SOLE |  | 0 | 186 | 0 |
| CORNING INC | COM | 219350105 |  | 26514 | 195 | SH |  | SOLE |  | 0 | 195 | 0 |
| CORNING INC | COM | 219350105 |  | 27874 | 205 | SH |  | SOLE |  | 0 | 205 | 0 |
| CORNING INC | COM | 219350105 |  | 36032 | 265 | SH |  | SOLE |  | 0 | 265 | 0 |
| CORNING INC | COM | 219350105 |  | 37392 | 275 | SH |  | SOLE |  | 0 | 275 | 0 |
| CORNING INC | COM | 219350105 |  | 37392 | 275 | SH |  | SOLE |  | 0 | 275 | 0 |
| CORNING INC | COM | 219350105 |  | 40160 | 295 | SH |  | SOLE |  | 0 | 295 | 0 |
| CORNING INC | COM | 219350105 |  | 40160 | 295 | SH |  | SOLE |  | 0 | 295 | 0 |
| CORNING INC | COM | 219350105 |  | 42151 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| CORNING INC | COM | 219350105 |  | 46230 | 340 | SH |  | SOLE |  | 0 | 340 | 0 |
| CORNING INC | COM | 219350105 |  | 67985 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| CORNING INC | COM | 219350105 |  | 87701 | 645 | SH |  | SOLE |  | 0 | 645 | 0 |
| CORNING INC | COM | 219350105 |  | 108096 | 795 | SH |  | SOLE |  | 0 | 795 | 0 |
| CORNING INC | COM | 219350105 |  | 135970 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| CORNING INC | COM | 219350105 |  | 135970 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| CORNING INC | COM | 219350105 |  | 184239 | 1355 | SH |  | SOLE |  | 0 | 1355 | 0 |
| CORNING INC | COM | 219350105 |  | 469097 | 3450 | SH |  | SOLE |  | 0 | 3450 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2037 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3492 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3492 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6111 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11640 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| CUMMINS INC | COM | 231021106 |  | 21521 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2275 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2654 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2654 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2844 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3034 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3413 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4361 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4550 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4740 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 5309 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 5377 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 5688 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 7394 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 7774 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 7963 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 7963 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 9290 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 10997 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 14030 | 74 | SH |  | SOLE |  | 0 | 74 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 17254 | 91 | SH |  | SOLE |  | 0 | 91 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 18202 | 96 | SH |  | SOLE |  | 0 | 96 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 26734 | 141 | SH |  | SOLE |  | 0 | 141 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 30905 | 163 | SH |  | SOLE |  | 0 | 163 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 36024 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| DEERE  CO | COM | 244199105 |  | 1127 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| DEERE  CO | COM | 244199105 |  | 1127 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| DEERE  CO | COM | 244199105 |  | 1690 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| DEERE  CO | COM | 244199105 |  | 2253 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| DEERE  CO | COM | 244199105 |  | 2281 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| DEERE  CO | COM | 244199105 |  | 3943 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| DEERE  CO | COM | 244199105 |  | 4506 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| DEERE  CO | COM | 244199105 |  | 5070 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| DEERE  CO | COM | 244199105 |  | 6196 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| DEERE  CO | COM | 244199105 |  | 6196 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| DEERE  CO | COM | 244199105 |  | 11829 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 867 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10834 | 112 | SH |  | SOLE |  | 0 | 112 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10834 | 112 | SH |  | SOLE |  | 0 | 112 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 125 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 2348 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3456 | 184 | SH |  | SOLE |  | 0 | 184 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3963 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3963 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 4488 | 239 | SH |  | SOLE |  | 0 | 239 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 4513 | 240 | SH |  | SOLE |  | 0 | 240 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 5436 | 289 | SH |  | SOLE |  | 0 | 289 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 5705 | 304 | SH |  | SOLE |  | 0 | 304 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 5705 | 304 | SH |  | SOLE |  | 0 | 304 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 6141 | 327 | SH |  | SOLE |  | 0 | 327 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 6667 | 355 | SH |  | SOLE |  | 0 | 355 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 7606 | 405 | SH |  | SOLE |  | 0 | 405 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 8207 | 437 | SH |  | SOLE |  | 0 | 437 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 8207 | 437 | SH |  | SOLE |  | 0 | 437 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 9169 | 488 | SH |  | SOLE |  | 0 | 488 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 9277 | 494 | SH |  | SOLE |  | 0 | 494 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 9277 | 494 | SH |  | SOLE |  | 0 | 494 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 9576 | 510 | SH |  | SOLE |  | 0 | 510 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 2394 | 117 | SH |  | SOLE |  | 0 | 117 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 4092 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 4317 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 5627 | 275 | SH |  | SOLE |  | 0 | 275 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 5688 | 278 | SH |  | SOLE |  | 0 | 278 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 5688 | 278 | SH |  | SOLE |  | 0 | 278 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 6158 | 301 | SH |  | SOLE |  | 0 | 301 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 6158 | 301 | SH |  | SOLE |  | 0 | 301 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 6199 | 303 | SH |  | SOLE |  | 0 | 303 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 6486 | 317 | SH |  | SOLE |  | 0 | 317 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 6956 | 340 | SH |  | SOLE |  | 0 | 340 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 7529 | 368 | SH |  | SOLE |  | 0 | 368 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 8189 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 10253 | 501 | SH |  | SOLE |  | 0 | 501 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 12080 | 590 | SH |  | SOLE |  | 0 | 590 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 12299 | 601 | SH |  | SOLE |  | 0 | 601 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 14187 | 693 | SH |  | SOLE |  | 0 | 693 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7568 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8855 | 234 | SH |  | SOLE |  | 0 | 234 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11352 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11352 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11352 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18920 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 75680 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 75680 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1435650 | 37940 | SH |  | SOLE |  | 0 | 37940 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1080 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1080 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1981 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1981 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1981 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2161 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2701 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3601 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3995 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4142 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5222 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5222 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5402 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6122 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 8103 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 11164 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 13685 | 76 | SH |  | SOLE |  | 0 | 76 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 14226 | 79 | SH |  | SOLE |  | 0 | 79 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 16566 | 92 | SH |  | SOLE |  | 0 | 92 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 2142 | 105 | SH |  | SOLE |  | 0 | 105 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 3876 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 4325 | 212 | SH |  | SOLE |  | 0 | 212 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 4751 | 233 | SH |  | SOLE |  | 0 | 233 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 5406 | 265 | SH |  | SOLE |  | 0 | 265 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 5406 | 265 | SH |  | SOLE |  | 0 | 265 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 6040 | 296 | SH |  | SOLE |  | 0 | 296 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 6879 | 337 | SH |  | SOLE |  | 0 | 337 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 7120 | 349 | SH |  | SOLE |  | 0 | 349 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 7598 | 372 | SH |  | SOLE |  | 0 | 372 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 7598 | 372 | SH |  | SOLE |  | 0 | 372 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 10424 | 511 | SH |  | SOLE |  | 0 | 511 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 10424 | 511 | SH |  | SOLE |  | 0 | 511 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 10628 | 521 | SH |  | SOLE |  | 0 | 521 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 12324 | 604 | SH |  | SOLE |  | 0 | 604 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 13307 | 652 | SH |  | SOLE |  | 0 | 652 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 861 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 25330 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6999 | 607 | SH |  | SOLE |  | 0 | 607 | 0 |
| FORD MTR CO | COM | 345370860 |  | 12117 | 1050 | SH |  | SOLE |  | 0 | 1050 | 0 |
| FORD MTR CO | COM | 345370860 |  | 13848 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17310 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17310 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17310 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17310 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17310 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17310 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| FORD MTR CO | COM | 345370860 |  | 20195 | 1750 | SH |  | SOLE |  | 0 | 1750 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4724 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7086 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 14238 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 14238 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 866 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1083 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1299 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1299 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2166 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2166 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2382 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3249 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4548 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6497 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| GAP INC | COM | 364760108 |  | 7139 | 295 | SH |  | SOLE |  | 0 | 295 | 0 |
| GAP INC | COM | 364760108 |  | 12826 | 530 | SH |  | SOLE |  | 0 | 530 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 686 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 686 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2403 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2403 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3432 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7208 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14072 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17161 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17161 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34322 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 581758 | 1695 | SH |  | SOLE |  | 0 | 1695 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 581758 | 1695 | SH |  | SOLE |  | 0 | 1695 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 284 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2554 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2838 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3405 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3405 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3689 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5108 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5696 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6243 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7094 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8513 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10499 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11918 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12770 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12770 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12770 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14189 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16459 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28377 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28377 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28945 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 30239 | 107 | SH |  | SOLE |  | 0 | 107 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 35471 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 35471 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 36039 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 36606 | 129 | SH |  | SOLE |  | 0 | 129 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 38916 | 137 | SH |  | SOLE |  | 0 | 137 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 40295 | 142 | SH |  | SOLE |  | 0 | 142 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 44552 | 157 | SH |  | SOLE |  | 0 | 157 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 44836 | 158 | SH |  | SOLE |  | 0 | 158 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 47520 | 167 | SH |  | SOLE |  | 0 | 167 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 48525 | 171 | SH |  | SOLE |  | 0 | 171 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 54768 | 193 | SH |  | SOLE |  | 0 | 193 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 56754 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 57605 | 203 | SH |  | SOLE |  | 0 | 203 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 61294 | 216 | SH |  | SOLE |  | 0 | 216 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 70943 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 76618 | 270 | SH |  | SOLE |  | 0 | 270 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 119580 | 858 | SH |  | SOLE |  | 0 | 858 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 139370 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 139370 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 139370 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 139370 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4485 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4485 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 510 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 510 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 226770 | 3000 | SH |  | SOLE |  | 0 | 3000 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1644 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2631 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2960 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3289 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4276 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4276 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4276 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5262 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5920 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5974 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6578 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7236 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7893 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8551 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9538 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11840 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17760 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19405 | 59 | SH |  | SOLE |  | 0 | 59 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 336783 | 1024 | SH |  | SOLE |  | 0 | 1024 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 226 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 226 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 226 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 226 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 226 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 452 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 452 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 452 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 678 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 701 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 904 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 904 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 928 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1130 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1130 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1356 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1356 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1808 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1808 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2938 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3164 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3390 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3390 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3616 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3843 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4521 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4747 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4973 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5199 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5425 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5425 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5425 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5651 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5877 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6781 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7208 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7459 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7459 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8815 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9041 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9041 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9493 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10849 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10849 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11075 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11302 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11302 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11302 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11302 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11980 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12432 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12432 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12658 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15370 | 68 | SH |  | SOLE |  | 0 | 68 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16726 | 74 | SH |  | SOLE |  | 0 | 74 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17178 | 76 | SH |  | SOLE |  | 0 | 76 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17630 | 78 | SH |  | SOLE |  | 0 | 78 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18987 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19891 | 88 | SH |  | SOLE |  | 0 | 88 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21699 | 96 | SH |  | SOLE |  | 0 | 96 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23055 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24185 | 107 | SH |  | SOLE |  | 0 | 107 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28706 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28706 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28932 | 128 | SH |  | SOLE |  | 0 | 128 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 29158 | 129 | SH |  | SOLE |  | 0 | 129 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 29158 | 129 | SH |  | SOLE |  | 0 | 129 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34131 | 151 | SH |  | SOLE |  | 0 | 151 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34131 | 151 | SH |  | SOLE |  | 0 | 151 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34809 | 154 | SH |  | SOLE |  | 0 | 154 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38425 | 170 | SH |  | SOLE |  | 0 | 170 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38877 | 172 | SH |  | SOLE |  | 0 | 172 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44754 | 198 | SH |  | SOLE |  | 0 | 198 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 45432 | 201 | SH |  | SOLE |  | 0 | 201 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 45658 | 202 | SH |  | SOLE |  | 0 | 202 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 63966 | 283 | SH |  | SOLE |  | 0 | 283 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 64419 | 285 | SH |  | SOLE |  | 0 | 285 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 67809 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 71199 | 315 | SH |  | SOLE |  | 0 | 315 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 72330 | 320 | SH |  | SOLE |  | 0 | 320 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 78432 | 347 | SH |  | SOLE |  | 0 | 347 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 98097 | 434 | SH |  | SOLE |  | 0 | 434 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 98549 | 436 | SH |  | SOLE |  | 0 | 436 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 118892 | 526 | SH |  | SOLE |  | 0 | 526 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 145111 | 642 | SH |  | SOLE |  | 0 | 642 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 228742 | 1012 | SH |  | SOLE |  | 0 | 1012 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 237558 | 1051 | SH |  | SOLE |  | 0 | 1051 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 408210 | 1806 | SH |  | SOLE |  | 0 | 1806 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 431265 | 1908 | SH |  | SOLE |  | 0 | 1908 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 760 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 760 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3039 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3799 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4559 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9498 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 19375 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 718011 | 1890 | SH |  | SOLE |  | 0 | 1890 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 718011 | 1890 | SH |  | SOLE |  | 0 | 1890 | 0 |
| INTEL CORP | COM | 458140100 |  | 441 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| INTEL CORP | COM | 458140100 |  | 958 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| INTEL CORP | COM | 458140100 |  | 2207 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| INTEL CORP | COM | 458140100 |  | 2427 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| INTEL CORP | COM | 458140100 |  | 6650 | 151 | SH |  | SOLE |  | 0 | 151 | 0 |
| INTEL CORP | COM | 458140100 |  | 6650 | 151 | SH |  | SOLE |  | 0 | 151 | 0 |
| INTEL CORP | COM | 458140100 |  | 8826 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| INTEL CORP | COM | 458140100 |  | 14695 | 333 | SH |  | SOLE |  | 0 | 333 | 0 |
| INTEL CORP | COM | 458140100 |  | 14695 | 333 | SH |  | SOLE |  | 0 | 333 | 0 |
| INTEL CORP | COM | 458140100 |  | 15446 | 350 | SH |  | SOLE |  | 0 | 350 | 0 |
| INTEL CORP | COM | 458140100 |  | 20616 | 467 | SH |  | SOLE |  | 0 | 467 | 0 |
| INTEL CORP | COM | 458140100 |  | 26312 | 596 | SH |  | SOLE |  | 0 | 596 | 0 |
| INTEL CORP | COM | 458140100 |  | 57802 | 1310 | SH |  | SOLE |  | 0 | 1310 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12120 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12120 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12120 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2028 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2116 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1218 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7725 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8829 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 120844 | 1095 | SH |  | SOLE |  | 0 | 1095 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37233 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40499 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 17037 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 17037 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 17037 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 34074 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4360 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14737 | 170 | SH |  | SOLE |  | 0 | 170 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17338 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6204 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1073 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2890 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3138 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8670 | 105 | SH |  | SOLE |  | 0 | 105 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 17340 | 210 | SH |  | SOLE |  | 0 | 210 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 49542 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 724 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3035 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 36109 | 146 | SH |  | SOLE |  | 0 | 146 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2362 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3232 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 6583 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 5697 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3484 | 68 | SH |  | SOLE |  | 0 | 68 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5123 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6386 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 16819 | 320 | SH |  | SOLE |  | 0 | 320 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3223 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8561 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2939 | 665 | SH |  | SOLE |  | 0 | 665 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2939 | 665 | SH |  | SOLE |  | 0 | 665 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 4420 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3422 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4400 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7578 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8311 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11244 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15889 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32266 | 132 | SH |  | SOLE |  | 0 | 132 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 44733 | 183 | SH |  | SOLE |  | 0 | 183 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 60377 | 247 | SH |  | SOLE |  | 0 | 247 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 129553 | 530 | SH |  | SOLE |  | 0 | 530 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 130042 | 532 | SH |  | SOLE |  | 0 | 532 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 488880 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1472 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1472 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2945 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2945 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2954 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4417 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4417 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4417 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5890 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7362 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8834 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11779 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14724 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14724 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 26503 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 55952 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2249 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2249 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2249 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| KROGER CO | COM | 501044101 |  | 6874 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| KROGER CO | COM | 501044101 |  | 7164 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| KROGER CO | COM | 501044101 |  | 7164 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| KROGER CO | COM | 501044101 |  | 9407 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 510120 | 6000 | SH |  | SOLE |  | 0 | 6000 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2759 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3679 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4599 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4599 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4599 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6510 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8278 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8278 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8278 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10117 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11037 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11037 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14716 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15323 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15333 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15333 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16556 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17476 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22994 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 27593 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 32192 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 42309 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 45989 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 45989 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 45989 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 68983 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 91977 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 105774 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 128768 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 183954 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 275931 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1209 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1209 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3626 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4231 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4835 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9670 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20549 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 755488 | 1250 | SH |  | SOLE |  | 0 | 1250 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 755488 | 1250 | SH |  | SOLE |  | 0 | 1250 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3308 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4017 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6380 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6852 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13704 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| LOWES COS INC | COM | 548661107 |  | 26700 | 113 | SH |  | SOLE |  | 0 | 113 | 0 |
| LOWES COS INC | COM | 548661107 |  | 39695 | 168 | SH |  | SOLE |  | 0 | 168 | 0 |
| LOWES COS INC | COM | 548661107 |  | 48437 | 205 | SH |  | SOLE |  | 0 | 205 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3475 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8340 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 1131 | 194 | SH |  | SOLE |  | 0 | 194 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 1131 | 194 | SH |  | SOLE |  | 0 | 194 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 1539 | 264 | SH |  | SOLE |  | 0 | 264 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 2944 | 505 | SH |  | SOLE |  | 0 | 505 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 3574 | 613 | SH |  | SOLE |  | 0 | 613 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 3574 | 613 | SH |  | SOLE |  | 0 | 613 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 4380 | 751 | SH |  | SOLE |  | 0 | 751 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 7028 | 1205 | SH |  | SOLE |  | 0 | 1205 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2081 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2255 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3296 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3642 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4216 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5550 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6071 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6765 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6938 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8673 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12835 | 74 | SH |  | SOLE |  | 0 | 74 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1189 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1486 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1981 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1981 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2179 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2476 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2575 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3170 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3170 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3305 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3863 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4160 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4853 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5547 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6636 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6934 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9608 | 97 | SH |  | SOLE |  | 0 | 97 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14560 | 147 | SH |  | SOLE |  | 0 | 147 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27140 | 274 | SH |  | SOLE |  | 0 | 274 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 32488 | 328 | SH |  | SOLE |  | 0 | 328 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 45563 | 460 | SH |  | SOLE |  | 0 | 460 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2486 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3108 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3108 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3419 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3729 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4040 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5283 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5905 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6837 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7369 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8081 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8702 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8702 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10256 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11810 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 15850 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17404 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 29214 | 94 | SH |  | SOLE |  | 0 | 94 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 315300 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 537271 | 426 | SH |  | SOLE |  | 0 | 426 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 740 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 740 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1111 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1481 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3392 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3702 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5088 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6663 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7403 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7593 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8884 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8884 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8903 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8903 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9254 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9254 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9254 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9624 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10365 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10365 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10735 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10735 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11770 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11845 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12216 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13326 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14437 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14807 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16658 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16658 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16946 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18509 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18509 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18509 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18509 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18509 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19249 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19619 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20359 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23691 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24431 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25172 | 68 | SH |  | SOLE |  | 0 | 68 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25510 | 69 | SH |  | SOLE |  | 0 | 69 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27393 | 74 | SH |  | SOLE |  | 0 | 74 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27763 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33315 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34341 | 93 | SH |  | SOLE |  | 0 | 93 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35166 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 37017 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 46271 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 47382 | 128 | SH |  | SOLE |  | 0 | 128 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 49603 | 134 | SH |  | SOLE |  | 0 | 134 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 57006 | 154 | SH |  | SOLE |  | 0 | 154 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64780 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 73294 | 198 | SH |  | SOLE |  | 0 | 198 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 74404 | 201 | SH |  | SOLE |  | 0 | 201 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 87360 | 236 | SH |  | SOLE |  | 0 | 236 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 92543 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 106239 | 287 | SH |  | SOLE |  | 0 | 287 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 330932 | 894 | SH |  | SOLE |  | 0 | 894 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 617073 | 1667 | SH |  | SOLE |  | 0 | 1667 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 769213 | 2078 | SH |  | SOLE |  | 0 | 2078 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10135 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16892 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16892 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33784 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33784 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33784 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 101352 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 101352 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 101352 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 540544 | 1600 | SH |  | SOLE |  | 0 | 1600 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 698315 | 2067 | SH |  | SOLE |  | 0 | 2067 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 698315 | 2067 | SH |  | SOLE |  | 0 | 2067 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 88650 | 1538 | SH |  | SOLE |  | 0 | 1538 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1745 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2181 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2618 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2618 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3054 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3054 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4363 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4363 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5235 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8289 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11779 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 65828 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 164570 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2170 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2604 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3906 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4340 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4774 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7811 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7811 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7811 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13887 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17359 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 24736 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 26472 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 30378 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 6256 | 475 | SH |  | SOLE |  | 0 | 475 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 6572 | 499 | SH |  | SOLE |  | 0 | 499 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 442 | 129 | SH |  | SOLE |  | 0 | 129 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16238 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 28578 | 264 | SH |  | SOLE |  | 0 | 264 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 3811 | 348 | SH |  | SOLE |  | 0 | 348 | 0 |
| NIKE INC | CL B | 654106103 |  | 1321 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| NIKE INC | CL B | 654106103 |  | 1637 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| NIKE INC | CL B | 654106103 |  | 1743 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| NIKE INC | CL B | 654106103 |  | 1954 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| NIKE INC | CL B | 654106103 |  | 2007 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| NIKE INC | CL B | 654106103 |  | 2113 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| NIKE INC | CL B | 654106103 |  | 2958 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| NIKE INC | CL B | 654106103 |  | 2958 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| NIKE INC | CL B | 654106103 |  | 3011 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| NIKE INC | CL B | 654106103 |  | 3337 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| NIKE INC | CL B | 654106103 |  | 4490 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| NIKE INC | CL B | 654106103 |  | 4701 | 89 | SH |  | SOLE |  | 0 | 89 | 0 |
| NIKE INC | CL B | 654106103 |  | 5018 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| NIKE INC | CL B | 654106103 |  | 5124 | 97 | SH |  | SOLE |  | 0 | 97 | 0 |
| NIKE INC | CL B | 654106103 |  | 8979 | 170 | SH |  | SOLE |  | 0 | 170 | 0 |
| NIKE INC | CL B | 654106103 |  | 19068 | 361 | SH |  | SOLE |  | 0 | 361 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2296 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14350 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 2472 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 7671 | 931 | SH |  | SOLE |  | 0 | 931 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 682 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 682 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2047 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2729 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3411 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7505 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14327 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34112 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34112 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 565577 | 829 | SH |  | SOLE |  | 0 | 829 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 565577 | 829 | SH |  | SOLE |  | 0 | 829 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1691 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 2871 | 108 | SH |  | SOLE |  | 0 | 108 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 4454 | 167 | SH |  | SOLE |  | 0 | 167 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 4454 | 167 | SH |  | SOLE |  | 0 | 167 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 4454 | 167 | SH |  | SOLE |  | 0 | 167 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5041 | 189 | SH |  | SOLE |  | 0 | 189 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5681 | 213 | SH |  | SOLE |  | 0 | 213 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5681 | 213 | SH |  | SOLE |  | 0 | 213 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 6081 | 228 | SH |  | SOLE |  | 0 | 228 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 6587 | 247 | SH |  | SOLE |  | 0 | 247 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 6694 | 251 | SH |  | SOLE |  | 0 | 251 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 7562 | 284 | SH |  | SOLE |  | 0 | 284 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 7788 | 292 | SH |  | SOLE |  | 0 | 292 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 10202 | 383 | SH |  | SOLE |  | 0 | 383 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 3980 | 321 | SH |  | SOLE |  | 0 | 321 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 11119 | 897 | SH |  | SOLE |  | 0 | 897 | 0 |
| TAOWEAVE INC | COM | 674434303 |  | 2 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| TAOWEAVE INC | COM | 674434303 |  | 2 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 25350 | 390 | SH |  | SOLE |  | 0 | 390 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2345 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2540 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2540 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3126 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4103 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4932 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5471 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5862 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7425 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10356 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14069 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 11970 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 11970 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7531 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7531 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 15062 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 489440 | 6499 | SH |  | SOLE |  | 0 | 6499 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1856241 | 24648 | SH |  | SOLE |  | 0 | 24648 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4163 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 21910 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 21910 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 21910 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 127 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 22598 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 562045 | 6218 | SH |  | SOLE |  | 0 | 6218 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 94 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 105 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 2071 | 237 | SH |  | SOLE |  | 0 | 237 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 8364 | 957 | SH |  | SOLE |  | 0 | 957 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 46 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10405 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10405 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13734 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20809 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2084 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2084 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2565 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2886 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3046 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3206 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3687 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3848 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4489 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5130 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5772 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6894 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7695 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9299 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9780 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16513 | 103 | SH |  | SOLE |  | 0 | 103 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17475 | 109 | SH |  | SOLE |  | 0 | 109 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25010 | 156 | SH |  | SOLE |  | 0 | 156 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 30461 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3824 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3824 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6392 | 117 | SH |  | SOLE |  | 0 | 117 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11527 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11527 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11527 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11930 | 218 | SH |  | SOLE |  | 0 | 218 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 13305 | 244 | SH |  | SOLE |  | 0 | 244 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 109260 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| PEPSICO INC | COM | 713448108 |  | 111809 | 720 | SH |  | SOLE |  | 0 | 720 | 0 |
| PFIZER INC | COM | 717081103 |  | 641 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| PFIZER INC | COM | 717081103 |  | 702 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| PFIZER INC | COM | 717081103 |  | 1008 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| PFIZER INC | COM | 717081103 |  | 1264 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| PFIZER INC | COM | 717081103 |  | 2640 | 94 | SH |  | SOLE |  | 0 | 94 | 0 |
| PFIZER INC | COM | 717081103 |  | 2640 | 94 | SH |  | SOLE |  | 0 | 94 | 0 |
| PFIZER INC | COM | 717081103 |  | 2808 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| PFIZER INC | COM | 717081103 |  | 2808 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| PFIZER INC | COM | 717081103 |  | 2808 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| PFIZER INC | COM | 717081103 |  | 3362 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| PFIZER INC | COM | 717081103 |  | 3510 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| PFIZER INC | COM | 717081103 |  | 3832 | 136 | SH |  | SOLE |  | 0 | 136 | 0 |
| PFIZER INC | COM | 717081103 |  | 4532 | 161 | SH |  | SOLE |  | 0 | 161 | 0 |
| PFIZER INC | COM | 717081103 |  | 8087 | 288 | SH |  | SOLE |  | 0 | 288 | 0 |
| PFIZER INC | COM | 717081103 |  | 9266 | 330 | SH |  | SOLE |  | 0 | 330 | 0 |
| PFIZER INC | COM | 717081103 |  | 9351 | 333 | SH |  | SOLE |  | 0 | 333 | 0 |
| PFIZER INC | COM | 717081103 |  | 9351 | 333 | SH |  | SOLE |  | 0 | 333 | 0 |
| PFIZER INC | COM | 717081103 |  | 9351 | 333 | SH |  | SOLE |  | 0 | 333 | 0 |
| PFIZER INC | COM | 717081103 |  | 11794 | 420 | SH |  | SOLE |  | 0 | 420 | 0 |
| PFIZER INC | COM | 717081103 |  | 16062 | 572 | SH |  | SOLE |  | 0 | 572 | 0 |
| PFIZER INC | COM | 717081103 |  | 21060 | 750 | SH |  | SOLE |  | 0 | 750 | 0 |
| PFIZER INC | COM | 717081103 |  | 21285 | 758 | SH |  | SOLE |  | 0 | 758 | 0 |
| PFIZER INC | COM | 717081103 |  | 28080 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| PFIZER INC | COM | 717081103 |  | 28080 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| PFIZER INC | COM | 717081103 |  | 28305 | 1008 | SH |  | SOLE |  | 0 | 1008 | 0 |
| PFIZER INC | COM | 717081103 |  | 71267 | 2538 | SH |  | SOLE |  | 0 | 2538 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 55058 | 333 | SH |  | SOLE |  | 0 | 333 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 55058 | 333 | SH |  | SOLE |  | 0 | 333 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 55058 | 333 | SH |  | SOLE |  | 0 | 333 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 82670 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 248010 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9109 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 18218 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2600 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3178 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3178 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3755 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4189 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4911 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5055 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5055 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5489 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5633 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5922 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7222 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7944 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8259 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8522 | 59 | SH |  | SOLE |  | 0 | 59 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9677 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9966 | 69 | SH |  | SOLE |  | 0 | 69 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10977 | 76 | SH |  | SOLE |  | 0 | 76 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11700 | 81 | SH |  | SOLE |  | 0 | 81 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14155 | 98 | SH |  | SOLE |  | 0 | 98 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 17333 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 18199 | 126 | SH |  | SOLE |  | 0 | 126 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21377 | 148 | SH |  | SOLE |  | 0 | 148 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 25133 | 174 | SH |  | SOLE |  | 0 | 174 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 33510 | 232 | SH |  | SOLE |  | 0 | 232 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 36399 | 252 | SH |  | SOLE |  | 0 | 252 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 41599 | 288 | SH |  | SOLE |  | 0 | 288 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 144440 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 147762 | 1023 | SH |  | SOLE |  | 0 | 1023 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 991 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1189 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1388 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1586 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2379 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2379 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2530 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2974 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3568 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4956 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7137 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 1802 | 231 | SH |  | SOLE |  | 0 | 231 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 27339 | 3505 | SH |  | SOLE |  | 0 | 3505 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 5342 | 614 | SH |  | SOLE |  | 0 | 614 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 93 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 4697 | 603 | SH |  | SOLE |  | 0 | 603 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 4697 | 603 | SH |  | SOLE |  | 0 | 603 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 5071 | 651 | SH |  | SOLE |  | 0 | 651 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 5204 | 668 | SH |  | SOLE |  | 0 | 668 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 5305 | 681 | SH |  | SOLE |  | 0 | 681 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1674 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1932 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2189 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2576 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3606 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3835 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4765 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5022 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6439 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6439 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6697 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7856 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11719 | 91 | SH |  | SOLE |  | 0 | 91 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7227 | 218 | SH |  | SOLE |  | 0 | 218 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 12033 | 363 | SH |  | SOLE |  | 0 | 363 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 12133 | 366 | SH |  | SOLE |  | 0 | 366 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 21647 | 653 | SH |  | SOLE |  | 0 | 653 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 46509 | 1403 | SH |  | SOLE |  | 0 | 1403 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 466 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3265 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9329 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10728 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 18658 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 20990 | 225 | SH |  | SOLE |  | 0 | 225 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 20990 | 225 | SH |  | SOLE |  | 0 | 225 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 29386 | 315 | SH |  | SOLE |  | 0 | 315 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 54108 | 580 | SH |  | SOLE |  | 0 | 580 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3230 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3230 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 9300 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 18600 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 29295 | 315 | SH |  | SOLE |  | 0 | 315 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 6362 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 6362 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 12725 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 247 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 247 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 370 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 370 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 617 | 2500 | SH |  | SOLE |  | 0 | 2500 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 823 | 3333 | SH |  | SOLE |  | 0 | 3333 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 823 | 3334 | SH |  | SOLE |  | 0 | 3334 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1193 | 4833 | SH |  | SOLE |  | 0 | 4833 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1574 | 6375 | SH |  | SOLE |  | 0 | 6375 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1410 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1786 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2350 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3007 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3101 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3101 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3195 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3383 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3383 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4135 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5357 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5921 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6140 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7049 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7142 | 76 | SH |  | SOLE |  | 0 | 76 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8740 | 93 | SH |  | SOLE |  | 0 | 93 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8740 | 93 | SH |  | SOLE |  | 0 | 93 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10808 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13345 | 142 | SH |  | SOLE |  | 0 | 142 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15225 | 162 | SH |  | SOLE |  | 0 | 162 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15601 | 166 | SH |  | SOLE |  | 0 | 166 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17292 | 184 | SH |  | SOLE |  | 0 | 184 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20394 | 217 | SH |  | SOLE |  | 0 | 217 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21991 | 234 | SH |  | SOLE |  | 0 | 234 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24435 | 260 | SH |  | SOLE |  | 0 | 260 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 26408 | 281 | SH |  | SOLE |  | 0 | 281 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 59959 | 638 | SH |  | SOLE |  | 0 | 638 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2834 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2834 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 5668 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 85020 | 3000 | SH |  | SOLE |  | 0 | 3000 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 99190 | 3500 | SH |  | SOLE |  | 0 | 3500 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 113360 | 4000 | SH |  | SOLE |  | 0 | 4000 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 8251 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 8251 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 115 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9081 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| SNAP ON INC | COM | 833034101 |  | 18161 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SNAP ON INC | COM | 833034101 |  | 18161 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SNAP ON INC | COM | 833034101 |  | 36322 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SNAP ON INC | COM | 833034101 |  | 36322 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1523 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1881 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3136 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3315 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6003 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13170 | 147 | SH |  | SOLE |  | 0 | 147 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22398 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 26608 | 297 | SH |  | SOLE |  | 0 | 297 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6328 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6328 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12656 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12656 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12656 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| STATE STR CORP | COM | 857477103 |  | 37968 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6712 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11152 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 13518 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 14870 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 16898 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 16898 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 20953 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 20953 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 25008 | 74 | SH |  | SOLE |  | 0 | 74 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 25346 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 25922 | 77 | SH |  | SOLE |  | 0 | 77 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 44947 | 133 | SH |  | SOLE |  | 0 | 133 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 96654 | 286 | SH |  | SOLE |  | 0 | 286 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 168975 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 2221 | 267 | SH |  | SOLE |  | 0 | 267 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 4451 | 535 | SH |  | SOLE |  | 0 | 535 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 4451 | 535 | SH |  | SOLE |  | 0 | 535 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 4892 | 588 | SH |  | SOLE |  | 0 | 588 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 4892 | 588 | SH |  | SOLE |  | 0 | 588 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 301 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 301 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 301 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 392 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 663 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 934 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1054 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1205 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1265 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2651 | 88 | SH |  | SOLE |  | 0 | 88 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3765 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4187 | 139 | SH |  | SOLE |  | 0 | 139 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4759 | 158 | SH |  | SOLE |  | 0 | 158 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4970 | 165 | SH |  | SOLE |  | 0 | 165 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6024 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6024 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6024 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6566 | 218 | SH |  | SOLE |  | 0 | 218 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7410 | 246 | SH |  | SOLE |  | 0 | 246 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 12048 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 13102 | 435 | SH |  | SOLE |  | 0 | 435 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 13253 | 440 | SH |  | SOLE |  | 0 | 440 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 13253 | 440 | SH |  | SOLE |  | 0 | 440 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 15060 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 15060 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 17470 | 580 | SH |  | SOLE |  | 0 | 580 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 20783 | 690 | SH |  | SOLE |  | 0 | 690 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 21084 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 25271 | 839 | SH |  | SOLE |  | 0 | 839 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 30120 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 30120 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 36144 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 37499 | 1245 | SH |  | SOLE |  | 0 | 1245 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 40662 | 1350 | SH |  | SOLE |  | 0 | 1350 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 47017 | 1561 | SH |  | SOLE |  | 0 | 1561 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 54216 | 1800 | SH |  | SOLE |  | 0 | 1800 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 57228 | 1900 | SH |  | SOLE |  | 0 | 1900 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 60240 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 75300 | 2500 | SH |  | SOLE |  | 0 | 2500 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 271080 | 9000 | SH |  | SOLE |  | 0 | 9000 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29121 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29121 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29121 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1475 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1966 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2458 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2458 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2949 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2949 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4424 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4469 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4915 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4915 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4915 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4915 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5407 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5407 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7373 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9339 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9339 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10322 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10814 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16220 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21136 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28509 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30475 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31458 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 42272 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 68814 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| TIMKEN CO | COM | 887389104 |  | 10057 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| TIMKEN CO | COM | 887389104 |  | 10057 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 11279 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 16919 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2028 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2444 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2965 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3277 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 4941 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 5019 | 96 | SH |  | SOLE |  | 0 | 96 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 5149 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 6293 | 121 | SH |  | SOLE |  | 0 | 121 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 6345 | 122 | SH |  | SOLE |  | 0 | 122 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 9622 | 185 | SH |  | SOLE |  | 0 | 185 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 13835 | 266 | SH |  | SOLE |  | 0 | 266 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3418 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5013 | 88 | SH |  | SOLE |  | 0 | 88 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8375 | 147 | SH |  | SOLE |  | 0 | 147 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8659 | 152 | SH |  | SOLE |  | 0 | 152 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 15040 | 264 | SH |  | SOLE |  | 0 | 264 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 29055 | 510 | SH |  | SOLE |  | 0 | 510 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 227880 | 4000 | SH |  | SOLE |  | 0 | 4000 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 728 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1698 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1698 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1941 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2184 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2426 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2426 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2911 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3397 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3639 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3662 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4125 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4610 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4852 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4852 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4852 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5095 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5095 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5580 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5823 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5823 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6018 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6066 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6066 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6066 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6551 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8492 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8492 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11888 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12131 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12131 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12131 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12374 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12859 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12859 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18682 | 77 | SH |  | SOLE |  | 0 | 77 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18682 | 77 | SH |  | SOLE |  | 0 | 77 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23292 | 96 | SH |  | SOLE |  | 0 | 96 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24262 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24505 | 101 | SH |  | SOLE |  | 0 | 101 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 28387 | 117 | SH |  | SOLE |  | 0 | 117 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 39062 | 161 | SH |  | SOLE |  | 0 | 161 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 41245 | 170 | SH |  | SOLE |  | 0 | 170 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 47311 | 195 | SH |  | SOLE |  | 0 | 195 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 48767 | 201 | SH |  | SOLE |  | 0 | 201 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 69389 | 286 | SH |  | SOLE |  | 0 | 286 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 77638 | 320 | SH |  | SOLE |  | 0 | 320 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 98504 | 406 | SH |  | SOLE |  | 0 | 406 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 271734 | 1120 | SH |  | SOLE |  | 0 | 1120 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 271734 | 1120 | SH |  | SOLE |  | 0 | 1120 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1043266 | 4300 | SH |  | SOLE |  | 0 | 4300 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6793360 | 28000 | SH |  | SOLE |  | 0 | 28000 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1457 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1457 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2186 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2186 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3643 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3643 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3658 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4371 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4371 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5828 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7286 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7286 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7286 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10928 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12386 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 23314 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 551 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 962 | 82 | SH |  | SOLE |  | 0 | 82 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 985 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 985 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1044 | 89 | SH |  | SOLE |  | 0 | 89 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 4235 | 361 | SH |  | SOLE |  | 0 | 361 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 5431 | 463 | SH |  | SOLE |  | 0 | 463 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 7390 | 630 | SH |  | SOLE |  | 0 | 630 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 7859 | 670 | SH |  | SOLE |  | 0 | 670 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 8211 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 15249 | 1300 | SH |  | SOLE |  | 0 | 1300 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 23343 | 1990 | SH |  | SOLE |  | 0 | 1990 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 58650 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 93840 | 8000 | SH |  | SOLE |  | 0 | 8000 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8243 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 98399 | 165 | SH |  | SOLE |  | 0 | 165 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 370 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 370 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| VICOR CORP | COM | 925815102 |  | 209300 | 1300 | SH |  | SOLE |  | 0 | 1300 | 0 |
| WABTEC | COM | 929740108 |  | 500 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| WABTEC | COM | 929740108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| WABTEC | COM | 929740108 |  | 1250 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| WABTEC | COM | 929740108 |  | 1250 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| WABTEC | COM | 929740108 |  | 1265 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| WABTEC | COM | 929740108 |  | 1499 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| WABTEC | COM | 929740108 |  | 1749 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| WABTEC | COM | 929740108 |  | 1749 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| WABTEC | COM | 929740108 |  | 1749 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| WABTEC | COM | 929740108 |  | 1999 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| WABTEC | COM | 929740108 |  | 1999 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| WALMART INC | COM | 931142103 |  | 5965 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| WALMART INC | COM | 931142103 |  | 14914 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| WALMART INC | COM | 931142103 |  | 19015 | 153 | SH |  | SOLE |  | 0 | 153 | 0 |
| WALMART INC | COM | 931142103 |  | 26099 | 210 | SH |  | SOLE |  | 0 | 210 | 0 |
| WALMART INC | COM | 931142103 |  | 759102 | 6108 | SH |  | SOLE |  | 0 | 6108 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 82 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 165 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 494 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 494 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 796 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 796 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2746 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2746 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3130 | 114 | SH |  | SOLE |  | 0 | 114 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6618 | 241 | SH |  | SOLE |  | 0 | 241 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6618 | 241 | SH |  | SOLE |  | 0 | 241 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6618 | 241 | SH |  | SOLE |  | 0 | 241 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7963 | 290 | SH |  | SOLE |  | 0 | 290 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 971 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 7404 | 93 | SH |  | SOLE |  | 0 | 93 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 7404 | 93 | SH |  | SOLE |  | 0 | 93 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 335916 | 4220 | SH |  | SOLE |  | 0 | 4220 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 335916 | 4220 | SH |  | SOLE |  | 0 | 4220 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 6176 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 12351 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 26202 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 26202 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 393030 | 3000 | SH |  | SOLE |  | 0 | 3000 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 18195 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 21834 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 72780 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 72780 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 76201 | 1047 | SH |  | SOLE |  | 0 | 1047 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 3261 | 356 | SH |  | SOLE |  | 0 | 356 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 7081 | 773 | SH |  | SOLE |  | 0 | 773 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 7997 | 873 | SH |  | SOLE |  | 0 | 873 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 8354 | 912 | SH |  | SOLE |  | 0 | 912 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 8354 | 912 | SH |  | SOLE |  | 0 | 912 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 772 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 772 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3279 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3665 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5015 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6366 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9259 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10610 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11960 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13503 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 17747 | 92 | SH |  | SOLE |  | 0 | 92 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 19290 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 22762 | 118 | SH |  | SOLE |  | 0 | 118 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 763884 | 3960 | SH |  | SOLE |  | 0 | 3960 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 763884 | 3960 | SH |  | SOLE |  | 0 | 3960 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 210800 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10980 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27451 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27451 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 82353 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3843529 | 7001 | SH |  | SOLE |  | 0 | 7001 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 577 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 615 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3463 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3463 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5195 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6349 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6536 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8620 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11544 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11544 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11544 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11615 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13357 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43289 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43289 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57718 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 89685 | 155 | SH |  | SOLE |  | 0 | 155 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 115436 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 128614 | 223 | SH |  | SOLE |  | 0 | 223 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 230872 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 381364 | 661 | SH |  | SOLE |  | 0 | 661 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 406849 | 705 | SH |  | SOLE |  | 0 | 705 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5340 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9110 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9110 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| CENCORA INC | COM | 03073E105 |  | 15707 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| CENCORA INC | COM | 03073E105 |  | 27016 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| CENCORA INC | COM | 03073E105 |  | 31414 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 2780 | 770 | SH |  | SOLE |  | 0 | 770 | 0 |
| FORTINET INC | COM | 34959E109 |  | 62924 | 770 | SH |  | SOLE |  | 0 | 770 | 0 |
| AT INC | COM | 00206R102 |  | 29 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| AT INC | COM | 00206R102 |  | 400 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| AT INC | COM | 00206R102 |  | 744 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| AT INC | COM | 00206R102 |  | 1450 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| AT INC | COM | 00206R102 |  | 2174 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| AT INC | COM | 00206R102 |  | 2899 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| AT INC | COM | 00206R102 |  | 2899 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| AT INC | COM | 00206R102 |  | 3546 | 122 | SH |  | SOLE |  | 0 | 122 | 0 |
| AT INC | COM | 00206R102 |  | 3546 | 122 | SH |  | SOLE |  | 0 | 122 | 0 |
| AT INC | COM | 00206R102 |  | 3563 | 123 | SH |  | SOLE |  | 0 | 123 | 0 |
| AT INC | COM | 00206R102 |  | 9654 | 333 | SH |  | SOLE |  | 0 | 333 | 0 |
| AT INC | COM | 00206R102 |  | 19075 | 658 | SH |  | SOLE |  | 0 | 658 | 0 |
| AT INC | COM | 00206R102 |  | 23192 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| AT INC | COM | 00206R102 |  | 28990 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| AT INC | COM | 00206R102 |  | 28990 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| AT INC | COM | 00206R102 |  | 28990 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| AT INC | COM | 00206R102 |  | 29048 | 1002 | SH |  | SOLE |  | 0 | 1002 | 0 |
| AT INC | COM | 00206R102 |  | 31889 | 1100 | SH |  | SOLE |  | 0 | 1100 | 0 |
| AT INC | COM | 00206R102 |  | 34788 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| AT INC | COM | 00206R102 |  | 57980 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| AT INC | COM | 00206R102 |  | 63778 | 2200 | SH |  | SOLE |  | 0 | 2200 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5542 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 61840 | 284 | SH |  | SOLE |  | 0 | 284 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 163118 | 750 | SH |  | SOLE |  | 0 | 750 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 271863 | 1250 | SH |  | SOLE |  | 0 | 1250 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 518937 | 2386 | SH |  | SOLE |  | 0 | 2386 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 453 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 453 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 1470 | 133 | SH |  | SOLE |  | 0 | 133 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 3293 | 298 | SH |  | SOLE |  | 0 | 298 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 7992 | 740 | SH |  | SOLE |  | 0 | 740 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 8894 | 824 | SH |  | SOLE |  | 0 | 824 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 19533 | 1809 | SH |  | SOLE |  | 0 | 1809 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 921 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 921 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1510 | 164 | SH |  | SOLE |  | 0 | 164 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2284 | 248 | SH |  | SOLE |  | 0 | 248 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2767 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2848 | 309 | SH |  | SOLE |  | 0 | 309 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 491 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 491 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 837 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 837 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 948 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 5087 | 456 | SH |  | SOLE |  | 0 | 456 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 12738 | 1141 | SH |  | SOLE |  | 0 | 1141 | 0 |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 |  | 3182 | 1354 | SH |  | SOLE |  | 0 | 1354 | 0 |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 |  | 4745 | 2019 | SH |  | SOLE |  | 0 | 2019 | 0 |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 |  | 69941 | 29762 | SH |  | SOLE |  | 0 | 29762 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 376 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 502 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1129 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1129 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1631 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14177 | 113 | SH |  | SOLE |  | 0 | 113 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3744 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 8798 | 235 | SH |  | SOLE |  | 0 | 235 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 14976 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 287 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1434 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1434 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2008 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3155 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4016 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6885 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7458 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13196 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28739 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29833 | 104 | SH |  | SOLE |  | 0 | 104 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39300 | 137 | SH |  | SOLE |  | 0 | 137 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40734 | 142 | SH |  | SOLE |  | 0 | 142 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 49914 | 174 | SH |  | SOLE |  | 0 | 174 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7189 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8627 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9489 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10065 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10352 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10927 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12653 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12653 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12940 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14666 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16103 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16678 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20129 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20992 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21567 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21567 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21567 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23005 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23005 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23005 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23005 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23005 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26168 | 91 | SH |  | SOLE |  | 0 | 91 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27893 | 97 | SH |  | SOLE |  | 0 | 97 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28181 | 98 | SH |  | SOLE |  | 0 | 98 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28756 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29906 | 104 | SH |  | SOLE |  | 0 | 104 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36233 | 126 | SH |  | SOLE |  | 0 | 126 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40258 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40546 | 141 | SH |  | SOLE |  | 0 | 141 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44284 | 154 | SH |  | SOLE |  | 0 | 154 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63551 | 221 | SH |  | SOLE |  | 0 | 221 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 64126 | 223 | SH |  | SOLE |  | 0 | 223 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 78791 | 274 | SH |  | SOLE |  | 0 | 274 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 85118 | 296 | SH |  | SOLE |  | 0 | 296 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 134291 | 467 | SH |  | SOLE |  | 0 | 467 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 161896 | 563 | SH |  | SOLE |  | 0 | 563 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21975 | 333 | SH |  | SOLE |  | 0 | 333 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21975 | 333 | SH |  | SOLE |  | 0 | 333 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21975 | 333 | SH |  | SOLE |  | 0 | 333 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 32995 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 137589 | 2085 | SH |  | SOLE |  | 0 | 2085 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 111680 | 4000 | SH |  | SOLE |  | 0 | 4000 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 111680 | 4000 | SH |  | SOLE |  | 0 | 4000 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2191 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3651 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5112 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5842 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10224 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 23368 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 248 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 953 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 82 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 122 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 408 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 408 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 571 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 612 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 734 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 897 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 938 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 938 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1142 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1224 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1999 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2692 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2733 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2815 | 69 | SH |  | SOLE |  | 0 | 69 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2937 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3590 | 88 | SH |  | SOLE |  | 0 | 88 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3753 | 92 | SH |  | SOLE |  | 0 | 92 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3957 | 97 | SH |  | SOLE |  | 0 | 97 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4079 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4161 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4365 | 107 | SH |  | SOLE |  | 0 | 107 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4487 | 110 | SH |  | SOLE |  | 0 | 110 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4487 | 110 | SH |  | SOLE |  | 0 | 110 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6119 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6934 | 170 | SH |  | SOLE |  | 0 | 170 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 7342 | 180 | SH |  | SOLE |  | 0 | 180 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8974 | 220 | SH |  | SOLE |  | 0 | 220 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8974 | 220 | SH |  | SOLE |  | 0 | 220 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 9749 | 239 | SH |  | SOLE |  | 0 | 239 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10279 | 252 | SH |  | SOLE |  | 0 | 252 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10361 | 254 | SH |  | SOLE |  | 0 | 254 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11911 | 292 | SH |  | SOLE |  | 0 | 292 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 12237 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 12645 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 18356 | 450 | SH |  | SOLE |  | 0 | 450 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 18763 | 460 | SH |  | SOLE |  | 0 | 460 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 19579 | 480 | SH |  | SOLE |  | 0 | 480 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 20395 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 20395 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 22965 | 563 | SH |  | SOLE |  | 0 | 563 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 30593 | 750 | SH |  | SOLE |  | 0 | 750 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 31612 | 775 | SH |  | SOLE |  | 0 | 775 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 38751 | 950 | SH |  | SOLE |  | 0 | 950 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 40790 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 55067 | 1350 | SH |  | SOLE |  | 0 | 1350 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 61185 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 67304 | 1650 | SH |  | SOLE |  | 0 | 1650 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 73422 | 1800 | SH |  | SOLE |  | 0 | 1800 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 73422 | 1800 | SH |  | SOLE |  | 0 | 1800 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 116252 | 2850 | SH |  | SOLE |  | 0 | 2850 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 162140 | 3975 | SH |  | SOLE |  | 0 | 3975 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1774365 | 43500 | SH |  | SOLE |  | 0 | 43500 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1512 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 3735 | 247 | SH |  | SOLE |  | 0 | 247 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 31752 | 2100 | SH |  | SOLE |  | 0 | 2100 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 2500 | 290 | SH |  | SOLE |  | 0 | 290 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 2500 | 290 | SH |  | SOLE |  | 0 | 290 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 2500 | 290 | SH |  | SOLE |  | 0 | 290 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 2500 | 290 | SH |  | SOLE |  | 0 | 290 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 3577 | 415 | SH |  | SOLE |  | 0 | 415 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 4650 | 539 | SH |  | SOLE |  | 0 | 539 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 4750 | 551 | SH |  | SOLE |  | 0 | 551 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 7353 | 853 | SH |  | SOLE |  | 0 | 853 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 8647 | 1003 | SH |  | SOLE |  | 0 | 1003 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 843 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 988 | 116 | SH |  | SOLE |  | 0 | 116 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 988 | 116 | SH |  | SOLE |  | 0 | 116 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1678 | 197 | SH |  | SOLE |  | 0 | 197 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1695 | 199 | SH |  | SOLE |  | 0 | 199 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2386 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 6186 | 726 | SH |  | SOLE |  | 0 | 726 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 6186 | 726 | SH |  | SOLE |  | 0 | 726 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2149 | 195 | SH |  | SOLE |  | 0 | 195 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2336 | 212 | SH |  | SOLE |  | 0 | 212 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2347 | 213 | SH |  | SOLE |  | 0 | 213 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2347 | 213 | SH |  | SOLE |  | 0 | 213 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2640 | 240 | SH |  | SOLE |  | 0 | 240 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2975 | 270 | SH |  | SOLE |  | 0 | 270 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 6314 | 573 | SH |  | SOLE |  | 0 | 573 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 1787 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 1787 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 2396 | 114 | SH |  | SOLE |  | 0 | 114 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 2943 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 3784 | 180 | SH |  | SOLE |  | 0 | 180 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 3784 | 180 | SH |  | SOLE |  | 0 | 180 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 3847 | 183 | SH |  | SOLE |  | 0 | 183 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 3931 | 187 | SH |  | SOLE |  | 0 | 187 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 11963 | 569 | SH |  | SOLE |  | 0 | 569 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 13378 | 636 | SH |  | SOLE |  | 0 | 636 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 13432 | 639 | SH |  | SOLE |  | 0 | 639 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1035 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1150 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1265 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1955 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2185 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2415 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2530 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2990 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3565 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3910 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4255 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5750 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5902 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5979 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6784 | 59 | SH |  | SOLE |  | 0 | 59 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8509 | 74 | SH |  | SOLE |  | 0 | 74 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8854 | 77 | SH |  | SOLE |  | 0 | 77 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 12304 | 107 | SH |  | SOLE |  | 0 | 107 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13914 | 121 | SH |  | SOLE |  | 0 | 121 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 15179 | 132 | SH |  | SOLE |  | 0 | 132 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 15984 | 139 | SH |  | SOLE |  | 0 | 139 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16904 | 147 | SH |  | SOLE |  | 0 | 147 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16904 | 147 | SH |  | SOLE |  | 0 | 147 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 34497 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 57495 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 86243 | 750 | SH |  | SOLE |  | 0 | 750 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 114990 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 114990 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 156386 | 1360 | SH |  | SOLE |  | 0 | 1360 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 172485 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 237 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 450 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1185 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1658 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1658 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2132 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3554 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5212 | 220 | SH |  | SOLE |  | 0 | 220 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 8884 | 375 | SH |  | SOLE |  | 0 | 375 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 9239 | 390 | SH |  | SOLE |  | 0 | 390 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 9476 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 13740 | 580 | SH |  | SOLE |  | 0 | 580 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 14214 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 22506 | 950 | SH |  | SOLE |  | 0 | 950 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 63963 | 2700 | SH |  | SOLE |  | 0 | 2700 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 78177 | 3300 | SH |  | SOLE |  | 0 | 3300 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 83531 | 3526 | SH |  | SOLE |  | 0 | 3526 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 118450 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 962 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 962 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 962 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 11541 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 2065 | 3642 | SH |  | SOLE |  | 0 | 3642 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 2065 | 3642 | SH |  | SOLE |  | 0 | 3642 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 268 | 110 | SH |  | SOLE |  | 0 | 110 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 598 | 245 | SH |  | SOLE |  | 0 | 245 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 598 | 245 | SH |  | SOLE |  | 0 | 245 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 621 | 254 | SH |  | SOLE |  | 0 | 254 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1400 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 2800 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5600 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5600 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 17640 | 3150 | SH |  | SOLE |  | 0 | 3150 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 310 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 310 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 929 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1238 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1548 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1548 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3405 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4024 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4643 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4952 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6500 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6500 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6809 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7738 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7738 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7738 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8047 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8976 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9285 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10833 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10833 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11437 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12380 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12690 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13928 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19499 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 22904 | 74 | SH |  | SOLE |  | 0 | 74 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 38070 | 123 | SH |  | SOLE |  | 0 | 123 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 60045 | 194 | SH |  | SOLE |  | 0 | 194 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 67783 | 219 | SH |  | SOLE |  | 0 | 219 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 81711 | 264 | SH |  | SOLE |  | 0 | 264 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 85115 | 275 | SH |  | SOLE |  | 0 | 275 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 102138 | 330 | SH |  | SOLE |  | 0 | 330 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2167 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2574 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2845 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3251 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3387 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4470 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4606 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4877 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7044 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8399 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8805 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12462 | 92 | SH |  | SOLE |  | 0 | 92 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 155 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 166 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 233 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 388 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 388 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 543 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 621 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 621 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 621 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 698 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 931 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1241 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1241 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1241 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1474 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1474 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1552 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1629 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1785 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1785 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1940 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2483 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2638 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2948 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3026 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3181 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3181 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3223 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3647 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4733 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4966 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4966 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5043 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5121 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5199 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5199 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5199 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5431 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5651 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5664 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5664 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5974 | 77 | SH |  | SOLE |  | 0 | 77 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6180 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6207 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6440 | 83 | SH |  | SOLE |  | 0 | 83 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6750 | 87 | SH |  | SOLE |  | 0 | 87 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7001 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7138 | 92 | SH |  | SOLE |  | 0 | 92 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7759 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8457 | 109 | SH |  | SOLE |  | 0 | 109 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8535 | 110 | SH |  | SOLE |  | 0 | 110 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8768 | 113 | SH |  | SOLE |  | 0 | 113 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8923 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8944 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10087 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10785 | 139 | SH |  | SOLE |  | 0 | 139 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10940 | 141 | SH |  | SOLE |  | 0 | 141 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11251 | 145 | SH |  | SOLE |  | 0 | 145 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12259 | 158 | SH |  | SOLE |  | 0 | 158 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12570 | 162 | SH |  | SOLE |  | 0 | 162 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12570 | 162 | SH |  | SOLE |  | 0 | 162 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12647 | 163 | SH |  | SOLE |  | 0 | 163 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15518 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15518 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17923 | 231 | SH |  | SOLE |  | 0 | 231 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20872 | 269 | SH |  | SOLE |  | 0 | 269 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20872 | 269 | SH |  | SOLE |  | 0 | 269 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21415 | 276 | SH |  | SOLE |  | 0 | 276 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 22346 | 288 | SH |  | SOLE |  | 0 | 288 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24053 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 25993 | 335 | SH |  | SOLE |  | 0 | 335 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 25993 | 335 | SH |  | SOLE |  | 0 | 335 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31036 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32200 | 415 | SH |  | SOLE |  | 0 | 415 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32314 | 416 | SH |  | SOLE |  | 0 | 416 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 37243 | 480 | SH |  | SOLE |  | 0 | 480 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 38766 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 44847 | 578 | SH |  | SOLE |  | 0 | 578 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 68512 | 883 | SH |  | SOLE |  | 0 | 883 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 77047 | 993 | SH |  | SOLE |  | 0 | 993 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 83099 | 1071 | SH |  | SOLE |  | 0 | 1071 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 86280 | 1112 | SH |  | SOLE |  | 0 | 1112 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 104203 | 1343 | SH |  | SOLE |  | 0 | 1343 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 141214 | 1820 | SH |  | SOLE |  | 0 | 1820 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 218263 | 1250 | SH |  | SOLE |  | 0 | 1250 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7262 | 253 | SH |  | SOLE |  | 0 | 253 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7262 | 253 | SH |  | SOLE |  | 0 | 253 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2244 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2376 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2376 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2772 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3300 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3828 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4419 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4488 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5544 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5676 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5940 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6204 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6336 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6864 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7920 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8712 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12672 | 96 | SH |  | SOLE |  | 0 | 96 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13596 | 103 | SH |  | SOLE |  | 0 | 103 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27192 | 206 | SH |  | SOLE |  | 0 | 206 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 45012 | 341 | SH |  | SOLE |  | 0 | 341 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 53196 | 403 | SH |  | SOLE |  | 0 | 403 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 838 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15359 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 46356 | 166 | SH |  | SOLE |  | 0 | 166 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 793 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 793 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 1110 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 1110 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 1590 | 106 | SH |  | SOLE |  | 0 | 106 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 1590 | 106 | SH |  | SOLE |  | 0 | 106 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 79714 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 19 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 19 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 57 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 57 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 94 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 170 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 170 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 170 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 170 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 189 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 208 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 245 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 321 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 396 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 434 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 548 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 623 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 623 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 755 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 793 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 925 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1001 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1227 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1265 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1510 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1548 | 82 | SH |  | SOLE |  | 0 | 82 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1624 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1680 | 89 | SH |  | SOLE |  | 0 | 89 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1737 | 92 | SH |  | SOLE |  | 0 | 92 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1737 | 92 | SH |  | SOLE |  | 0 | 92 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1775 | 94 | SH |  | SOLE |  | 0 | 94 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1888 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1888 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1982 | 105 | SH |  | SOLE |  | 0 | 105 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1982 | 105 | SH |  | SOLE |  | 0 | 105 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2001 | 106 | SH |  | SOLE |  | 0 | 106 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2096 | 111 | SH |  | SOLE |  | 0 | 111 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2133 | 113 | SH |  | SOLE |  | 0 | 113 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2133 | 113 | SH |  | SOLE |  | 0 | 113 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2171 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2511 | 133 | SH |  | SOLE |  | 0 | 133 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2624 | 139 | SH |  | SOLE |  | 0 | 139 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2738 | 145 | SH |  | SOLE |  | 0 | 145 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2926 | 155 | SH |  | SOLE |  | 0 | 155 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2945 | 156 | SH |  | SOLE |  | 0 | 156 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3361 | 178 | SH |  | SOLE |  | 0 | 178 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3436 | 182 | SH |  | SOLE |  | 0 | 182 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3436 | 182 | SH |  | SOLE |  | 0 | 182 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3870 | 205 | SH |  | SOLE |  | 0 | 205 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3946 | 209 | SH |  | SOLE |  | 0 | 209 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3946 | 209 | SH |  | SOLE |  | 0 | 209 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4626 | 245 | SH |  | SOLE |  | 0 | 245 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4814 | 255 | SH |  | SOLE |  | 0 | 255 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 7344 | 389 | SH |  | SOLE |  | 0 | 389 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 7344 | 389 | SH |  | SOLE |  | 0 | 389 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 7552 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 8288 | 439 | SH |  | SOLE |  | 0 | 439 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 8402 | 445 | SH |  | SOLE |  | 0 | 445 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 8402 | 445 | SH |  | SOLE |  | 0 | 445 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 8402 | 445 | SH |  | SOLE |  | 0 | 445 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 8402 | 445 | SH |  | SOLE |  | 0 | 445 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 10478 | 555 | SH |  | SOLE |  | 0 | 555 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 12706 | 673 | SH |  | SOLE |  | 0 | 673 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 12744 | 675 | SH |  | SOLE |  | 0 | 675 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 14670 | 777 | SH |  | SOLE |  | 0 | 777 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 20976 | 1111 | SH |  | SOLE |  | 0 | 1111 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 37364 | 1979 | SH |  | SOLE |  | 0 | 1979 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 38553 | 2042 | SH |  | SOLE |  | 0 | 2042 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 51448 | 2725 | SH |  | SOLE |  | 0 | 2725 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 76766 | 4066 | SH |  | SOLE |  | 0 | 4066 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 76766 | 4066 | SH |  | SOLE |  | 0 | 4066 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 28110 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 4965 | 482 | SH |  | SOLE |  | 0 | 482 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 6221 | 604 | SH |  | SOLE |  | 0 | 604 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 14111 | 1370 | SH |  | SOLE |  | 0 | 1370 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4020 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6254 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6328 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 11019 | 148 | SH |  | SOLE |  | 0 | 148 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 26653 | 358 | SH |  | SOLE |  | 0 | 358 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 47457 | 362 | SH |  | SOLE |  | 0 | 362 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 145343 | 1110 | SH |  | SOLE |  | 0 | 1110 | 0 |
| EQT CORP | COM | 26884L109 |  | 636 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| EQT CORP | COM | 26884L109 |  | 636 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| EQT CORP | COM | 26884L109 |  | 1273 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| EQT CORP | COM | 26884L109 |  | 9546 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| EQT CORP | COM | 26884L109 |  | 17501 | 275 | SH |  | SOLE |  | 0 | 275 | 0 |
| EQT CORP | COM | 26884L109 |  | 133644 | 2100 | SH |  | SOLE |  | 0 | 2100 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2921 | 119 | SH |  | SOLE |  | 0 | 119 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2946 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2946 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 5180 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 5426 | 221 | SH |  | SOLE |  | 0 | 221 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 10289 | 419 | SH |  | SOLE |  | 0 | 419 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 10753 | 438 | SH |  | SOLE |  | 0 | 438 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 15732 | 641 | SH |  | SOLE |  | 0 | 641 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 17304 | 705 | SH |  | SOLE |  | 0 | 705 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 23601 | 961 | SH |  | SOLE |  | 0 | 961 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 32645 | 1330 | SH |  | SOLE |  | 0 | 1330 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 32645 | 1330 | SH |  | SOLE |  | 0 | 1330 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 36298 | 1479 | SH |  | SOLE |  | 0 | 1479 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2259 | 239 | SH |  | SOLE |  | 0 | 239 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 3723 | 394 | SH |  | SOLE |  | 0 | 394 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 5885 | 623 | SH |  | SOLE |  | 0 | 623 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 6284 | 665 | SH |  | SOLE |  | 0 | 665 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 4708 | 234 | SH |  | SOLE |  | 0 | 234 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 7947 | 395 | SH |  | SOLE |  | 0 | 395 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 9706 | 482 | SH |  | SOLE |  | 0 | 482 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 3891 | 146 | SH |  | SOLE |  | 0 | 146 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 5623 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 9870 | 370 | SH |  | SOLE |  | 0 | 370 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 8633 | 599 | SH |  | SOLE |  | 0 | 599 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1299 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1927 | 141 | SH |  | SOLE |  | 0 | 141 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1927 | 141 | SH |  | SOLE |  | 0 | 141 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 2228 | 163 | SH |  | SOLE |  | 0 | 163 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 2925 | 214 | SH |  | SOLE |  | 0 | 214 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 3171 | 232 | SH |  | SOLE |  | 0 | 232 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4609 | 337 | SH |  | SOLE |  | 0 | 337 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 6335 | 463 | SH |  | SOLE |  | 0 | 463 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 6335 | 463 | SH |  | SOLE |  | 0 | 463 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 8676 | 635 | SH |  | SOLE |  | 0 | 635 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 10752 | 787 | SH |  | SOLE |  | 0 | 787 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2046 | 233 | SH |  | SOLE |  | 0 | 233 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2797 | 323 | SH |  | SOLE |  | 0 | 323 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 8240 | 952 | SH |  | SOLE |  | 0 | 952 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 39 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 77 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 97 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 97 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 116 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 116 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 135 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 405 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 425 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 469 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 637 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 656 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 753 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 756 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 888 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1177 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1216 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1332 | 69 | SH |  | SOLE |  | 0 | 69 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1525 | 79 | SH |  | SOLE |  | 0 | 79 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1544 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1911 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2162 | 112 | SH |  | SOLE |  | 0 | 112 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2162 | 112 | SH |  | SOLE |  | 0 | 112 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2316 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2702 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2876 | 149 | SH |  | SOLE |  | 0 | 149 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2953 | 153 | SH |  | SOLE |  | 0 | 153 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3088 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3232 | 167 | SH |  | SOLE |  | 0 | 167 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3378 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3416 | 177 | SH |  | SOLE |  | 0 | 177 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3860 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4014 | 208 | SH |  | SOLE |  | 0 | 208 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4034 | 209 | SH |  | SOLE |  | 0 | 209 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4265 | 221 | SH |  | SOLE |  | 0 | 221 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4323 | 224 | SH |  | SOLE |  | 0 | 224 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4555 | 236 | SH |  | SOLE |  | 0 | 236 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4709 | 244 | SH |  | SOLE |  | 0 | 244 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4709 | 244 | SH |  | SOLE |  | 0 | 244 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5095 | 264 | SH |  | SOLE |  | 0 | 264 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5211 | 270 | SH |  | SOLE |  | 0 | 270 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5346 | 277 | SH |  | SOLE |  | 0 | 277 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5404 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5404 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5404 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6137 | 318 | SH |  | SOLE |  | 0 | 318 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6523 | 338 | SH |  | SOLE |  | 0 | 338 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6523 | 338 | SH |  | SOLE |  | 0 | 338 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6755 | 350 | SH |  | SOLE |  | 0 | 350 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7469 | 387 | SH |  | SOLE |  | 0 | 387 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7720 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7759 | 402 | SH |  | SOLE |  | 0 | 402 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7874 | 408 | SH |  | SOLE |  | 0 | 408 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8203 | 425 | SH |  | SOLE |  | 0 | 425 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8391 | 435 | SH |  | SOLE |  | 0 | 435 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8531 | 442 | SH |  | SOLE |  | 0 | 442 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8734 | 453 | SH |  | SOLE |  | 0 | 453 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9071 | 470 | SH |  | SOLE |  | 0 | 470 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9183 | 476 | SH |  | SOLE |  | 0 | 476 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9264 | 480 | SH |  | SOLE |  | 0 | 480 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 11580 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12043 | 624 | SH |  | SOLE |  | 0 | 624 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 15594 | 808 | SH |  | SOLE |  | 0 | 808 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16405 | 850 | SH |  | SOLE |  | 0 | 850 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16405 | 850 | SH |  | SOLE |  | 0 | 850 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16521 | 856 | SH |  | SOLE |  | 0 | 856 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16598 | 860 | SH |  | SOLE |  | 0 | 860 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 17370 | 900 | SH |  | SOLE |  | 0 | 900 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 18953 | 982 | SH |  | SOLE |  | 0 | 982 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 18953 | 982 | SH |  | SOLE |  | 0 | 982 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 19898 | 1031 | SH |  | SOLE |  | 0 | 1031 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 20072 | 1040 | SH |  | SOLE |  | 0 | 1040 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 22447 | 1163 | SH |  | SOLE |  | 0 | 1163 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 23160 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 24704 | 1280 | SH |  | SOLE |  | 0 | 1280 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 31980 | 1657 | SH |  | SOLE |  | 0 | 1657 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 32385 | 1678 | SH |  | SOLE |  | 0 | 1678 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 38600 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 45857 | 2376 | SH |  | SOLE |  | 0 | 2376 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 59425 | 3079 | SH |  | SOLE |  | 0 | 3079 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 64346 | 3334 | SH |  | SOLE |  | 0 | 3334 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 90324 | 4680 | SH |  | SOLE |  | 0 | 4680 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 96500 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 179548 | 9303 | SH |  | SOLE |  | 0 | 9303 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 193000 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 424600 | 22000 | SH |  | SOLE |  | 0 | 22000 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 98098 | 2436 | SH |  | SOLE |  | 0 | 2436 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8186 | 167 | SH |  | SOLE |  | 0 | 167 | 0 |
| EXELON CORP | COM | 30161N101 |  | 18628 | 380 | SH |  | SOLE |  | 0 | 380 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3075 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5938 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6108 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7295 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7295 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8483 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9840 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11707 | 69 | SH |  | SOLE |  | 0 | 69 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12216 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14318 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15439 | 91 | SH |  | SOLE |  | 0 | 91 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16966 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16966 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16966 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16966 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19681 | 116 | SH |  | SOLE |  | 0 | 116 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23243 | 137 | SH |  | SOLE |  | 0 | 137 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36986 | 218 | SH |  | SOLE |  | 0 | 218 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 76347 | 450 | SH |  | SOLE |  | 0 | 450 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 572 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 572 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2861 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5149 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5149 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6293 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15448 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 163 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 271 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 271 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 4068 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 646 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1928 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 2998 | 311 | SH |  | SOLE |  | 0 | 311 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 3196 | 332 | SH |  | SOLE |  | 0 | 332 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 3244 | 336 | SH |  | SOLE |  | 0 | 336 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 4461 | 463 | SH |  | SOLE |  | 0 | 463 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 4830 | 501 | SH |  | SOLE |  | 0 | 501 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 6161 | 131 | SH |  | SOLE |  | 0 | 131 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 6913 | 147 | SH |  | SOLE |  | 0 | 147 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 11381 | 242 | SH |  | SOLE |  | 0 | 242 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 13121 | 279 | SH |  | SOLE |  | 0 | 279 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 24550 | 522 | SH |  | SOLE |  | 0 | 522 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 25349 | 539 | SH |  | SOLE |  | 0 | 539 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 144053 | 3063 | SH |  | SOLE |  | 0 | 3063 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 136395 | 3500 | SH |  | SOLE |  | 0 | 3500 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 59 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 61 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 176 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 235 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 235 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 235 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 294 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 411 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 529 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 588 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 588 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 705 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 823 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 940 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 999 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1117 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1176 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1234 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1411 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1411 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1881 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1940 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1999 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2116 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2175 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2354 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2410 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2704 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2939 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3057 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3057 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3057 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3644 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3762 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3879 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3879 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4173 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4232 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4644 | 79 | SH |  | SOLE |  | 0 | 79 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5055 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5584 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5878 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5878 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 6936 | 118 | SH |  | SOLE |  | 0 | 118 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 6936 | 118 | SH |  | SOLE |  | 0 | 118 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7465 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7524 | 128 | SH |  | SOLE |  | 0 | 128 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 9757 | 166 | SH |  | SOLE |  | 0 | 166 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 10757 | 183 | SH |  | SOLE |  | 0 | 183 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 12344 | 210 | SH |  | SOLE |  | 0 | 210 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 12520 | 213 | SH |  | SOLE |  | 0 | 213 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 13450 | 229 | SH |  | SOLE |  | 0 | 229 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 14050 | 239 | SH |  | SOLE |  | 0 | 239 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 14401 | 245 | SH |  | SOLE |  | 0 | 245 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 16987 | 289 | SH |  | SOLE |  | 0 | 289 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 16987 | 289 | SH |  | SOLE |  | 0 | 289 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 19633 | 334 | SH |  | SOLE |  | 0 | 334 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 24452 | 416 | SH |  | SOLE |  | 0 | 416 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 34269 | 583 | SH |  | SOLE |  | 0 | 583 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 58780 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 285 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 854 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1068 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1068 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1068 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2064 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2503 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2918 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2918 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2990 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3061 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3203 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3345 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3701 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3701 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3934 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3986 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3986 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4057 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4556 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4698 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4769 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5125 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6406 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2619 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7856 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9602 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9602 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9602 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 21823 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 21823 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 21823 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 22758 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 27060 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 27060 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 27060 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 27933 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 29679 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 30552 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 34043 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 34043 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 35888 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 36662 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 41899 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 43645 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 43645 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 47137 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 58484 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 87290 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 109113 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 13246 | 240 | SH |  | SOLE |  | 0 | 240 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 66228 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3430 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3303 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 24948 | 491 | SH |  | SOLE |  | 0 | 491 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 76350 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 335940 | 4400 | SH |  | SOLE |  | 0 | 4400 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 72645 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5922 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2388 | 96 | SH |  | SOLE |  | 0 | 96 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4080 | 164 | SH |  | SOLE |  | 0 | 164 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4379 | 176 | SH |  | SOLE |  | 0 | 176 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7116 | 286 | SH |  | SOLE |  | 0 | 286 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 13933 | 560 | SH |  | SOLE |  | 0 | 560 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 2306 | 93 | SH |  | SOLE |  | 0 | 93 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 6267 | 253 | SH |  | SOLE |  | 0 | 253 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 6316 | 255 | SH |  | SOLE |  | 0 | 255 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 7877 | 318 | SH |  | SOLE |  | 0 | 318 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2591 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4596 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4596 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6936 | 83 | SH |  | SOLE |  | 0 | 83 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 14374 | 172 | SH |  | SOLE |  | 0 | 172 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1202 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1362 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1602 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2243 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2325 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2644 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2644 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3125 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3766 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5208 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10496 | 131 | SH |  | SOLE |  | 0 | 131 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3617 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4404 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4561 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5033 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5190 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5977 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6291 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6448 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6763 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7549 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8021 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10538 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11010 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11476 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12425 | 79 | SH |  | SOLE |  | 0 | 79 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13054 | 83 | SH |  | SOLE |  | 0 | 83 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13526 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14627 | 93 | SH |  | SOLE |  | 0 | 93 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15728 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19975 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20446 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20918 | 133 | SH |  | SOLE |  | 0 | 133 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 28940 | 184 | SH |  | SOLE |  | 0 | 184 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 32557 | 207 | SH |  | SOLE |  | 0 | 207 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 38534 | 245 | SH |  | SOLE |  | 0 | 245 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 49386 | 314 | SH |  | SOLE |  | 0 | 314 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 54262 | 345 | SH |  | SOLE |  | 0 | 345 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 475 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 1788 | 177 | SH |  | SOLE |  | 0 | 177 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 2969 | 294 | SH |  | SOLE |  | 0 | 294 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 3323 | 329 | SH |  | SOLE |  | 0 | 329 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 3323 | 329 | SH |  | SOLE |  | 0 | 329 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 66860 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 26250 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 26250 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3646 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13051 | 68 | SH |  | SOLE |  | 0 | 68 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1705 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2046 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3240 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3581 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4605 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6481 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7674 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7845 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13814 | 81 | SH |  | SOLE |  | 0 | 81 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13984 | 82 | SH |  | SOLE |  | 0 | 82 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23535 | 138 | SH |  | SOLE |  | 0 | 138 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23705 | 139 | SH |  | SOLE |  | 0 | 139 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 26263 | 154 | SH |  | SOLE |  | 0 | 154 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5111 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 20442 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7388 | 145 | SH |  | SOLE |  | 0 | 145 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1285 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1386 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 988 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 768 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 845 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 13754 | 358 | SH |  | SOLE |  | 0 | 358 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 66659 | 1735 | SH |  | SOLE |  | 0 | 1735 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 294 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 882 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 882 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1177 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1471 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1765 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1765 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2353 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3824 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4118 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6217 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7648 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9413 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16473 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17355 | 59 | SH |  | SOLE |  | 0 | 59 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17650 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19120 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24415 | 83 | SH |  | SOLE |  | 0 | 83 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27945 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29416 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 34417 | 117 | SH |  | SOLE |  | 0 | 117 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 34417 | 117 | SH |  | SOLE |  | 0 | 117 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 44537 | 151 | SH |  | SOLE |  | 0 | 151 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 44537 | 151 | SH |  | SOLE |  | 0 | 151 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 58832 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 58832 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 63539 | 216 | SH |  | SOLE |  | 0 | 216 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 68699 | 234 | SH |  | SOLE |  | 0 | 234 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 147080 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 156312 | 531 | SH |  | SOLE |  | 0 | 531 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 294940 | 1003 | SH |  | SOLE |  | 0 | 1003 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 441240 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2150 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2150 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2300 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1655 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1655 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1655 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1655 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1782 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1909 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2418 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2546 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2800 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3691 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3946 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4200 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4774 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5218 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5982 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7255 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11073 | 87 | SH |  | SOLE |  | 0 | 87 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11964 | 94 | SH |  | SOLE |  | 0 | 94 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 14383 | 113 | SH |  | SOLE |  | 0 | 113 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 18710 | 147 | SH |  | SOLE |  | 0 | 147 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 63640 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 59 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 122 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 296 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 296 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 325 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 473 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 591 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 591 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 591 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 710 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 828 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 828 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 887 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 946 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1479 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1479 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1685 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1745 | 59 | SH |  | SOLE |  | 0 | 59 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1804 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2070 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2218 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2366 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2425 | 82 | SH |  | SOLE |  | 0 | 82 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2632 | 89 | SH |  | SOLE |  | 0 | 89 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2691 | 91 | SH |  | SOLE |  | 0 | 91 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2750 | 93 | SH |  | SOLE |  | 0 | 93 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2957 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2984 | 101 | SH |  | SOLE |  | 0 | 101 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3341 | 113 | SH |  | SOLE |  | 0 | 113 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3519 | 119 | SH |  | SOLE |  | 0 | 119 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3548 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3755 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3755 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4436 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4436 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4997 | 169 | SH |  | SOLE |  | 0 | 169 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5542 | 187 | SH |  | SOLE |  | 0 | 187 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5677 | 192 | SH |  | SOLE |  | 0 | 192 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5816 | 197 | SH |  | SOLE |  | 0 | 197 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5914 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5914 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6210 | 210 | SH |  | SOLE |  | 0 | 210 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6455 | 218 | SH |  | SOLE |  | 0 | 218 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7393 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7393 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8398 | 284 | SH |  | SOLE |  | 0 | 284 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8457 | 286 | SH |  | SOLE |  | 0 | 286 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8871 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8871 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8871 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 14785 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 15879 | 537 | SH |  | SOLE |  | 0 | 537 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 15879 | 537 | SH |  | SOLE |  | 0 | 537 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 30161 | 1020 | SH |  | SOLE |  | 0 | 1020 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 44355 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 555033 | 6000 | SH |  | SOLE |  | 0 | 6000 | 0 |
| LAZARD INC | COM | 52110M109 |  | 4248 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| LAZARD INC | COM | 52110M109 |  | 8496 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| LAZARD INC | COM | 52110M109 |  | 16992 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| LAZARD INC | COM | 52110M109 |  | 25488 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| LAZARD INC | COM | 52110M109 |  | 33984 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 24806 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 24806 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 68218 | 330 | SH |  | SOLE |  | 0 | 330 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 68218 | 330 | SH |  | SOLE |  | 0 | 330 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 103360 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 839283 | 4060 | SH |  | SOLE |  | 0 | 4060 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 930240 | 4500 | SH |  | SOLE |  | 0 | 4500 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1778206 | 8602 | SH |  | SOLE |  | 0 | 8602 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 11414 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 17121 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 17121 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1411600 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5996 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7495 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11992 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12991 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23484 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 48967 | 98 | SH |  | SOLE |  | 0 | 98 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 74449 | 149 | SH |  | SOLE |  | 0 | 149 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 98433 | 197 | SH |  | SOLE |  | 0 | 197 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 29085 | 3500 | SH |  | SOLE |  | 0 | 3500 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2042 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2042 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 6126 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2207958 | 1277 | SH |  | SOLE |  | 0 | 1277 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1346 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2887 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3488 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3609 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4210 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5533 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6015 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7235 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8420 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9022 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11428 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11668 | 97 | SH |  | SOLE |  | 0 | 97 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12029 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12029 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12029 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12029 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15878 | 132 | SH |  | SOLE |  | 0 | 132 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 25381 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 43665 | 363 | SH |  | SOLE |  | 0 | 363 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 50522 | 420 | SH |  | SOLE |  | 0 | 420 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 60145 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 68445 | 569 | SH |  | SOLE |  | 0 | 569 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 481160 | 4000 | SH |  | SOLE |  | 0 | 4000 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7072 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7072 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14144 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14144 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 162 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 162 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 824 | 509 | SH |  | SOLE |  | 0 | 509 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 1170 | 722 | SH |  | SOLE |  | 0 | 722 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 1911 | 1180 | SH |  | SOLE |  | 0 | 1180 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 4871 | 3007 | SH |  | SOLE |  | 0 | 3007 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 4871 | 3007 | SH |  | SOLE |  | 0 | 3007 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5447 | 686 | SH |  | SOLE |  | 0 | 686 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5566 | 701 | SH |  | SOLE |  | 0 | 701 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 9719 | 1224 | SH |  | SOLE |  | 0 | 1224 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 9925 | 1250 | SH |  | SOLE |  | 0 | 1250 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 15777 | 1987 | SH |  | SOLE |  | 0 | 1987 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 35698 | 4496 | SH |  | SOLE |  | 0 | 4496 | 0 |
| MODERNA INC | COM | 60770K107 |  | 9957 | 196 | SH |  | SOLE |  | 0 | 196 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10160 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10160 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| MODERNA INC | COM | 60770K107 |  | 23876 | 470 | SH |  | SOLE |  | 0 | 470 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 205 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 81920 | 4000 | SH |  | SOLE |  | 0 | 4000 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 163840 | 8000 | SH |  | SOLE |  | 0 | 8000 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 2184 | 337 | SH |  | SOLE |  | 0 | 337 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 3739 | 577 | SH |  | SOLE |  | 0 | 577 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 3739 | 577 | SH |  | SOLE |  | 0 | 577 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 6685 | 1032 | SH |  | SOLE |  | 0 | 1032 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 3 | 337 | SH |  | SOLE |  | 0 | 337 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 5 | 577 | SH |  | SOLE |  | 0 | 577 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 5 | 577 | SH |  | SOLE |  | 0 | 577 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 8 | 1031 | SH |  | SOLE |  | 0 | 1031 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3745 | 395 | SH |  | SOLE |  | 0 | 395 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 12518 | 1321 | SH |  | SOLE |  | 0 | 1321 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2322 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5387 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5944 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7709 | 83 | SH |  | SOLE |  | 0 | 83 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10495 | 113 | SH |  | SOLE |  | 0 | 113 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 17917 | 384 | SH |  | SOLE |  | 0 | 384 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 19691 | 370 | SH |  | SOLE |  | 0 | 370 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 51038 | 959 | SH |  | SOLE |  | 0 | 959 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9929 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15275 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15275 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15275 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 30550 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45825 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 152750 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 223168 | 1461 | SH |  | SOLE |  | 0 | 1461 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 523 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 523 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 523 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 698 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 698 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 872 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1221 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1221 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1221 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1221 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1570 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1570 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2442 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2616 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3488 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3488 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3488 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3489 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3662 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4883 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5058 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5232 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5232 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5755 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5755 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5755 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6802 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8720 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8720 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9592 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9592 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9941 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11336 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15870 | 91 | SH |  | SOLE |  | 0 | 91 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17440 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17440 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17440 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20230 | 116 | SH |  | SOLE |  | 0 | 116 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20230 | 116 | SH |  | SOLE |  | 0 | 116 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20928 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22672 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23544 | 135 | SH |  | SOLE |  | 0 | 135 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29648 | 170 | SH |  | SOLE |  | 0 | 170 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34880 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35578 | 204 | SH |  | SOLE |  | 0 | 204 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37322 | 214 | SH |  | SOLE |  | 0 | 214 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41856 | 240 | SH |  | SOLE |  | 0 | 240 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42379 | 243 | SH |  | SOLE |  | 0 | 243 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69760 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69812 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 80224 | 460 | SH |  | SOLE |  | 0 | 460 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 85805 | 492 | SH |  | SOLE |  | 0 | 492 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 122080 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 130800 | 750 | SH |  | SOLE |  | 0 | 750 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 139520 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 139520 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174400 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 261600 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 318978 | 1829 | SH |  | SOLE |  | 0 | 1829 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 331360 | 1900 | SH |  | SOLE |  | 0 | 1900 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 2475 | 154 | SH |  | SOLE |  | 0 | 154 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 2764 | 172 | SH |  | SOLE |  | 0 | 172 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3294 | 205 | SH |  | SOLE |  | 0 | 205 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3584 | 223 | SH |  | SOLE |  | 0 | 223 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3744 | 233 | SH |  | SOLE |  | 0 | 233 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3744 | 233 | SH |  | SOLE |  | 0 | 233 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 4001 | 249 | SH |  | SOLE |  | 0 | 249 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 4001 | 249 | SH |  | SOLE |  | 0 | 249 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 4210 | 262 | SH |  | SOLE |  | 0 | 262 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 4387 | 273 | SH |  | SOLE |  | 0 | 273 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 4467 | 278 | SH |  | SOLE |  | 0 | 278 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 4596 | 286 | SH |  | SOLE |  | 0 | 286 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 4660 | 290 | SH |  | SOLE |  | 0 | 290 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 4709 | 293 | SH |  | SOLE |  | 0 | 293 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 5480 | 341 | SH |  | SOLE |  | 0 | 341 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 6058 | 377 | SH |  | SOLE |  | 0 | 377 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 6058 | 377 | SH |  | SOLE |  | 0 | 377 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 7746 | 482 | SH |  | SOLE |  | 0 | 482 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 13145 | 818 | SH |  | SOLE |  | 0 | 818 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 14158 | 881 | SH |  | SOLE |  | 0 | 881 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 16359 | 1018 | SH |  | SOLE |  | 0 | 1018 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 16504 | 1027 | SH |  | SOLE |  | 0 | 1027 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 21662 | 1348 | SH |  | SOLE |  | 0 | 1348 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 3903 | 519 | SH |  | SOLE |  | 0 | 519 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 4377 | 582 | SH |  | SOLE |  | 0 | 582 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 4377 | 582 | SH |  | SOLE |  | 0 | 582 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 4933 | 656 | SH |  | SOLE |  | 0 | 656 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 5309 | 706 | SH |  | SOLE |  | 0 | 706 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 10754 | 1430 | SH |  | SOLE |  | 0 | 1430 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 14119 | 1878 | SH |  | SOLE |  | 0 | 1878 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 365 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 365 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1115 | 229 | SH |  | SOLE |  | 0 | 229 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1680 | 345 | SH |  | SOLE |  | 0 | 345 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1680 | 345 | SH |  | SOLE |  | 0 | 345 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1943 | 399 | SH |  | SOLE |  | 0 | 399 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2075 | 426 | SH |  | SOLE |  | 0 | 426 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2795 | 574 | SH |  | SOLE |  | 0 | 574 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 3030 | 622 | SH |  | SOLE |  | 0 | 622 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 5781 | 1187 | SH |  | SOLE |  | 0 | 1187 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 6285 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 6285 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 294 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7797 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8238 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10298 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11475 | 78 | SH |  | SOLE |  | 0 | 78 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14711 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| PTC INC | COM | 69370C100 |  | 2707 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| PTC INC | COM | 69370C100 |  | 3990 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| PTC INC | COM | 69370C100 |  | 6555 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| PTC INC | COM | 69370C100 |  | 6697 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| PTC INC | COM | 69370C100 |  | 11969 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| PTC INC | COM | 69370C100 |  | 26931 | 189 | SH |  | SOLE |  | 0 | 189 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6882 | 110 | SH |  | SOLE |  | 0 | 110 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7194 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12825 | 205 | SH |  | SOLE |  | 0 | 205 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13200 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23898 | 382 | SH |  | SOLE |  | 0 | 382 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 27526 | 440 | SH |  | SOLE |  | 0 | 440 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 49798 | 796 | SH |  | SOLE |  | 0 | 796 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 62560 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 64499 | 1031 | SH |  | SOLE |  | 0 | 1031 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 170726 | 2729 | SH |  | SOLE |  | 0 | 2729 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 731 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7314 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 902 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 905 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 40707 | 900 | SH |  | SOLE |  | 0 | 900 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 3154 | 265 | SH |  | SOLE |  | 0 | 265 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 4308 | 362 | SH |  | SOLE |  | 0 | 362 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 6807 | 572 | SH |  | SOLE |  | 0 | 572 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 11605 | 1533 | SH |  | SOLE |  | 0 | 1533 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 3063 | 254 | SH |  | SOLE |  | 0 | 254 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 4474 | 371 | SH |  | SOLE |  | 0 | 371 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 7248 | 601 | SH |  | SOLE |  | 0 | 601 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2789 | 163 | SH |  | SOLE |  | 0 | 163 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9014 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9014 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9014 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12620 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18028 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18028 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9011 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9011 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1322 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1454 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2115 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2247 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2379 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3437 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4758 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5419 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5419 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7006 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9385 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9649 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 16126 | 122 | SH |  | SOLE |  | 0 | 122 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18902 | 143 | SH |  | SOLE |  | 0 | 143 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 4075 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 16704 | 6400 | SH |  | SOLE |  | 0 | 6400 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 228 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 228 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 379 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 465 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 531 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 607 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 683 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 721 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 986 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1176 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1176 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1214 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1517 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1570 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1593 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1745 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1745 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1745 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1897 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2124 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2162 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2162 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2693 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 3034 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 3110 | 82 | SH |  | SOLE |  | 0 | 82 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 3414 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 3603 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 3793 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 4096 | 108 | SH |  | SOLE |  | 0 | 108 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 4210 | 111 | SH |  | SOLE |  | 0 | 111 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 4362 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 5310 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 5310 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 5310 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 5462 | 144 | SH |  | SOLE |  | 0 | 144 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 5727 | 151 | SH |  | SOLE |  | 0 | 151 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 6039 | 159 | SH |  | SOLE |  | 0 | 159 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 6448 | 170 | SH |  | SOLE |  | 0 | 170 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 6646 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 6903 | 182 | SH |  | SOLE |  | 0 | 182 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 7207 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 7738 | 204 | SH |  | SOLE |  | 0 | 204 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 7965 | 210 | SH |  | SOLE |  | 0 | 210 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 8003 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 8041 | 212 | SH |  | SOLE |  | 0 | 212 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 8155 | 215 | SH |  | SOLE |  | 0 | 215 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 8193 | 216 | SH |  | SOLE |  | 0 | 216 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 8193 | 216 | SH |  | SOLE |  | 0 | 216 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 8193 | 216 | SH |  | SOLE |  | 0 | 216 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 8200 | 216 | SH |  | SOLE |  | 0 | 216 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 8269 | 218 | SH |  | SOLE |  | 0 | 218 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 8496 | 224 | SH |  | SOLE |  | 0 | 224 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 9027 | 238 | SH |  | SOLE |  | 0 | 238 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 9179 | 242 | SH |  | SOLE |  | 0 | 242 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 9862 | 260 | SH |  | SOLE |  | 0 | 260 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 9862 | 260 | SH |  | SOLE |  | 0 | 260 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 10089 | 266 | SH |  | SOLE |  | 0 | 266 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 10203 | 269 | SH |  | SOLE |  | 0 | 269 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 10431 | 275 | SH |  | SOLE |  | 0 | 275 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 10620 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 10620 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 11341 | 299 | SH |  | SOLE |  | 0 | 299 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 12138 | 320 | SH |  | SOLE |  | 0 | 320 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 12744 | 336 | SH |  | SOLE |  | 0 | 336 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 12896 | 340 | SH |  | SOLE |  | 0 | 340 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 12972 | 342 | SH |  | SOLE |  | 0 | 342 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 14110 | 372 | SH |  | SOLE |  | 0 | 372 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 14110 | 372 | SH |  | SOLE |  | 0 | 372 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 15172 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 16158 | 426 | SH |  | SOLE |  | 0 | 426 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 17979 | 474 | SH |  | SOLE |  | 0 | 474 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 18320 | 483 | SH |  | SOLE |  | 0 | 483 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 21165 | 558 | SH |  | SOLE |  | 0 | 558 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 21544 | 568 | SH |  | SOLE |  | 0 | 568 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 21734 | 573 | SH |  | SOLE |  | 0 | 573 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 22968 | 606 | SH |  | SOLE |  | 0 | 606 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 23592 | 622 | SH |  | SOLE |  | 0 | 622 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 24275 | 640 | SH |  | SOLE |  | 0 | 640 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 24275 | 640 | SH |  | SOLE |  | 0 | 640 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 25034 | 660 | SH |  | SOLE |  | 0 | 660 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 28182 | 743 | SH |  | SOLE |  | 0 | 743 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 28485 | 751 | SH |  | SOLE |  | 0 | 751 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 29927 | 789 | SH |  | SOLE |  | 0 | 789 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 33909 | 894 | SH |  | SOLE |  | 0 | 894 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 34403 | 907 | SH |  | SOLE |  | 0 | 907 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 34934 | 921 | SH |  | SOLE |  | 0 | 921 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 36413 | 960 | SH |  | SOLE |  | 0 | 960 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 42254 | 1114 | SH |  | SOLE |  | 0 | 1114 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 45023 | 1187 | SH |  | SOLE |  | 0 | 1187 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 46692 | 1231 | SH |  | SOLE |  | 0 | 1231 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 50826 | 1340 | SH |  | SOLE |  | 0 | 1340 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 52002 | 1371 | SH |  | SOLE |  | 0 | 1371 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 53140 | 1401 | SH |  | SOLE |  | 0 | 1401 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 53140 | 1401 | SH |  | SOLE |  | 0 | 1401 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 53481 | 1410 | SH |  | SOLE |  | 0 | 1410 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 55530 | 1464 | SH |  | SOLE |  | 0 | 1464 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 57654 | 1520 | SH |  | SOLE |  | 0 | 1520 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 61750 | 1628 | SH |  | SOLE |  | 0 | 1628 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 67629 | 1783 | SH |  | SOLE |  | 0 | 1783 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 77794 | 2051 | SH |  | SOLE |  | 0 | 2051 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 79577 | 2098 | SH |  | SOLE |  | 0 | 2098 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 85039 | 2242 | SH |  | SOLE |  | 0 | 2242 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 85418 | 2252 | SH |  | SOLE |  | 0 | 2252 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 137307 | 3620 | SH |  | SOLE |  | 0 | 3620 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 177285 | 4674 | SH |  | SOLE |  | 0 | 4674 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 206870 | 5454 | SH |  | SOLE |  | 0 | 5454 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 227580 | 6000 | SH |  | SOLE |  | 0 | 6000 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 247363 | 6522 | SH |  | SOLE |  | 0 | 6522 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 274120 | 7227 | SH |  | SOLE |  | 0 | 7227 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 387872 | 10226 | SH |  | SOLE |  | 0 | 10226 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 400541 | 10560 | SH |  | SOLE |  | 0 | 10560 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 441885 | 11650 | SH |  | SOLE |  | 0 | 11650 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 457057 | 12050 | SH |  | SOLE |  | 0 | 12050 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2361332 | 62255 | SH |  | SOLE |  | 0 | 62255 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 2897 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 4024 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 16095 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 47802 | 1485 | SH |  | SOLE |  | 0 | 1485 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 64380 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 90132 | 2800 | SH |  | SOLE |  | 0 | 2800 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 128760 | 4000 | SH |  | SOLE |  | 0 | 4000 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9799 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 671 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 767 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1054 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1150 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2013 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2684 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3355 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3451 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3546 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4505 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5559 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5559 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5751 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5943 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 10160 | 106 | SH |  | SOLE |  | 0 | 106 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 20224 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7836 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 26120 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 26120 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 16365 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3828 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5104 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8932 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9357 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14036 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 35729 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1951 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1967 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2601 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2601 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2622 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3902 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4552 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5203 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5258 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5853 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5853 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5853 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7766 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 11056 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 11056 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12356 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13007 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 14307 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 14958 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 15608 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 17705 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 20811 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 20811 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 22112 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 22762 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 23412 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 23412 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 23412 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 24713 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 39671 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 40971 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 50076 | 77 | SH |  | SOLE |  | 0 | 77 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 79992 | 123 | SH |  | SOLE |  | 0 | 123 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 79992 | 123 | SH |  | SOLE |  | 0 | 123 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 97551 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 98201 | 151 | SH |  | SOLE |  | 0 | 151 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 101453 | 156 | SH |  | SOLE |  | 0 | 156 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 138522 | 213 | SH |  | SOLE |  | 0 | 213 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 308912 | 475 | SH |  | SOLE |  | 0 | 475 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 429224 | 660 | SH |  | SOLE |  | 0 | 660 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 435078 | 669 | SH |  | SOLE |  | 0 | 669 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 744221 | 1144 | SH |  | SOLE |  | 0 | 1144 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1721 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1721 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2151 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3012 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4303 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4303 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4303 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4303 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11618 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11618 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13339 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15060 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21515 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24527 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30120 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 31841 | 74 | SH |  | SOLE |  | 0 | 74 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 75301 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 81755 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 85197 | 198 | SH |  | SOLE |  | 0 | 198 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 100258 | 233 | SH |  | SOLE |  | 0 | 233 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 237520 | 552 | SH |  | SOLE |  | 0 | 552 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 365747 | 850 | SH |  | SOLE |  | 0 | 850 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1290870 | 3000 | SH |  | SOLE |  | 0 | 3000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2700 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2700 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 14041 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 14041 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 17822 | 165 | SH |  | SOLE |  | 0 | 165 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 255 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 383 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1150 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3704 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3704 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4087 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 12773 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 5490 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 7442 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 9784 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 11580 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 11580 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 24290 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 24290 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 29486 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 206512 | 446 | SH |  | SOLE |  | 0 | 446 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 2292 | 340 | SH |  | SOLE |  | 0 | 340 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 3080 | 457 | SH |  | SOLE |  | 0 | 457 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1307 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1307 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2240 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2427 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2800 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2987 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2987 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2987 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3558 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3733 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3920 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6347 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6907 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6907 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10640 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13067 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 27067 | 145 | SH |  | SOLE |  | 0 | 145 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 39387 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 51894 | 278 | SH |  | SOLE |  | 0 | 278 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 304 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 10462 | 209 | SH |  | SOLE |  | 0 | 209 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4105 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 20821 | 142 | SH |  | SOLE |  | 0 | 142 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 12176 | 149 | SH |  | SOLE |  | 0 | 149 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 29148 | 267 | SH |  | SOLE |  | 0 | 267 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 261748 | 2402 | SH |  | SOLE |  | 0 | 2402 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 421 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1151 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8214 | 134 | SH |  | SOLE |  | 0 | 134 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 22326 | 364 | SH |  | SOLE |  | 0 | 364 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 22806 | 372 | SH |  | SOLE |  | 0 | 372 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 29227 | 477 | SH |  | SOLE |  | 0 | 477 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 29227 | 477 | SH |  | SOLE |  | 0 | 477 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 242 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 247 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 296 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 543 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 642 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 741 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 741 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 741 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 987 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1185 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1333 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1481 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1481 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1827 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2320 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2469 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3061 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3308 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3703 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3801 | 77 | SH |  | SOLE |  | 0 | 77 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4196 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4937 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4937 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4937 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4937 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5924 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5974 | 121 | SH |  | SOLE |  | 0 | 121 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6171 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6171 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7406 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7406 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7406 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7443 | 151 | SH |  | SOLE |  | 0 | 151 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7451 | 151 | SH |  | SOLE |  | 0 | 151 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7554 | 153 | SH |  | SOLE |  | 0 | 153 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8047 | 163 | SH |  | SOLE |  | 0 | 163 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8047 | 163 | SH |  | SOLE |  | 0 | 163 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9232 | 187 | SH |  | SOLE |  | 0 | 187 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9331 | 189 | SH |  | SOLE |  | 0 | 189 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9726 | 197 | SH |  | SOLE |  | 0 | 197 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9874 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9878 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 10368 | 210 | SH |  | SOLE |  | 0 | 210 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 10911 | 221 | SH |  | SOLE |  | 0 | 221 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 11602 | 235 | SH |  | SOLE |  | 0 | 235 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12343 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12343 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12343 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12914 | 262 | SH |  | SOLE |  | 0 | 262 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 14317 | 290 | SH |  | SOLE |  | 0 | 290 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 14367 | 291 | SH |  | SOLE |  | 0 | 291 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 19006 | 385 | SH |  | SOLE |  | 0 | 385 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 22957 | 465 | SH |  | SOLE |  | 0 | 465 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 24708 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 26166 | 530 | SH |  | SOLE |  | 0 | 530 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 26314 | 533 | SH |  | SOLE |  | 0 | 533 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 29622 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 32831 | 665 | SH |  | SOLE |  | 0 | 665 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 37186 | 753 | SH |  | SOLE |  | 0 | 753 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 43841 | 888 | SH |  | SOLE |  | 0 | 888 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 49370 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 61910 | 1254 | SH |  | SOLE |  | 0 | 1254 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 87259 | 1767 | SH |  | SOLE |  | 0 | 1767 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 93062 | 1885 | SH |  | SOLE |  | 0 | 1885 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 22918 | 142 | SH |  | SOLE |  | 0 | 142 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1952 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 26642 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 132900 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 156578 | 1178 | SH |  | SOLE |  | 0 | 1178 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 449 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4001 | 98 | SH |  | SOLE |  | 0 | 98 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 184 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 184 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 184 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 229 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 323 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 367 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 413 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 413 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 413 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 505 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 551 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 551 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 551 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 597 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 642 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 688 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 688 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1010 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1010 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1055 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1147 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1193 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1331 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1652 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1836 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2111 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2157 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2264 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2295 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2295 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2295 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2295 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2432 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2432 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2524 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2616 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2662 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2753 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3258 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4084 | 89 | SH |  | SOLE |  | 0 | 89 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4176 | 91 | SH |  | SOLE |  | 0 | 91 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4314 | 94 | SH |  | SOLE |  | 0 | 94 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4589 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4589 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4589 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4589 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4681 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5048 | 110 | SH |  | SOLE |  | 0 | 110 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5507 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5736 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6012 | 131 | SH |  | SOLE |  | 0 | 131 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6287 | 137 | SH |  | SOLE |  | 0 | 137 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6654 | 145 | SH |  | SOLE |  | 0 | 145 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6884 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6884 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6884 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6884 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7113 | 155 | SH |  | SOLE |  | 0 | 155 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7342 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8031 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8031 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8260 | 180 | SH |  | SOLE |  | 0 | 180 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8444 | 184 | SH |  | SOLE |  | 0 | 184 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8444 | 184 | SH |  | SOLE |  | 0 | 184 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8903 | 194 | SH |  | SOLE |  | 0 | 194 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8949 | 195 | SH |  | SOLE |  | 0 | 195 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9178 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9178 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9241 | 201 | SH |  | SOLE |  | 0 | 201 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9637 | 210 | SH |  | SOLE |  | 0 | 210 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9703 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9775 | 213 | SH |  | SOLE |  | 0 | 213 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9866 | 215 | SH |  | SOLE |  | 0 | 215 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9934 | 216 | SH |  | SOLE |  | 0 | 216 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9958 | 217 | SH |  | SOLE |  | 0 | 217 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 10050 | 219 | SH |  | SOLE |  | 0 | 219 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 10096 | 220 | SH |  | SOLE |  | 0 | 220 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 10968 | 239 | SH |  | SOLE |  | 0 | 239 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11427 | 249 | SH |  | SOLE |  | 0 | 249 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11473 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11473 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11886 | 259 | SH |  | SOLE |  | 0 | 259 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11977 | 261 | SH |  | SOLE |  | 0 | 261 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11977 | 261 | SH |  | SOLE |  | 0 | 261 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 12161 | 265 | SH |  | SOLE |  | 0 | 265 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 12436 | 271 | SH |  | SOLE |  | 0 | 271 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 12436 | 271 | SH |  | SOLE |  | 0 | 271 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 12987 | 283 | SH |  | SOLE |  | 0 | 283 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 13538 | 295 | SH |  | SOLE |  | 0 | 295 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 13629 | 297 | SH |  | SOLE |  | 0 | 297 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 13767 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 14685 | 320 | SH |  | SOLE |  | 0 | 320 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 16062 | 350 | SH |  | SOLE |  | 0 | 350 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 16337 | 356 | SH |  | SOLE |  | 0 | 356 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 16505 | 360 | SH |  | SOLE |  | 0 | 360 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 16566 | 361 | SH |  | SOLE |  | 0 | 361 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 16979 | 370 | SH |  | SOLE |  | 0 | 370 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 17438 | 380 | SH |  | SOLE |  | 0 | 380 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 18356 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 18356 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 18494 | 403 | SH |  | SOLE |  | 0 | 403 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 18815 | 410 | SH |  | SOLE |  | 0 | 410 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 18861 | 411 | SH |  | SOLE |  | 0 | 411 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 21339 | 465 | SH |  | SOLE |  | 0 | 465 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 22716 | 495 | SH |  | SOLE |  | 0 | 495 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 27259 | 594 | SH |  | SOLE |  | 0 | 594 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 27442 | 598 | SH |  | SOLE |  | 0 | 598 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 28911 | 630 | SH |  | SOLE |  | 0 | 630 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 29829 | 650 | SH |  | SOLE |  | 0 | 650 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 31297 | 682 | SH |  | SOLE |  | 0 | 682 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 31481 | 686 | SH |  | SOLE |  | 0 | 686 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 32123 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 33506 | 730 | SH |  | SOLE |  | 0 | 730 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 34287 | 747 | SH |  | SOLE |  | 0 | 747 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 34418 | 750 | SH |  | SOLE |  | 0 | 750 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 36372 | 793 | SH |  | SOLE |  | 0 | 793 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 38812 | 846 | SH |  | SOLE |  | 0 | 846 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 43137 | 940 | SH |  | SOLE |  | 0 | 940 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 45431 | 990 | SH |  | SOLE |  | 0 | 990 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 45431 | 990 | SH |  | SOLE |  | 0 | 990 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 45890 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 45890 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 47037 | 1025 | SH |  | SOLE |  | 0 | 1025 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 47426 | 1033 | SH |  | SOLE |  | 0 | 1033 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 49424 | 1077 | SH |  | SOLE |  | 0 | 1077 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 52177 | 1137 | SH |  | SOLE |  | 0 | 1137 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 54150 | 1180 | SH |  | SOLE |  | 0 | 1180 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 54150 | 1180 | SH |  | SOLE |  | 0 | 1180 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 56112 | 1223 | SH |  | SOLE |  | 0 | 1223 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 56215 | 1225 | SH |  | SOLE |  | 0 | 1225 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 57086 | 1244 | SH |  | SOLE |  | 0 | 1244 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 60804 | 1325 | SH |  | SOLE |  | 0 | 1325 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 68835 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 69156 | 1507 | SH |  | SOLE |  | 0 | 1507 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 76682 | 1671 | SH |  | SOLE |  | 0 | 1671 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 124454 | 2712 | SH |  | SOLE |  | 0 | 2712 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 162910 | 3550 | SH |  | SOLE |  | 0 | 3550 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 220272 | 4800 | SH |  | SOLE |  | 0 | 4800 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 238995 | 5208 | SH |  | SOLE |  | 0 | 5208 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 282682 | 6160 | SH |  | SOLE |  | 0 | 6160 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 688350 | 15000 | SH |  | SOLE |  | 0 | 15000 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 836 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 836 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 941 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1150 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1882 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1986 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2405 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2405 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2509 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3555 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5855 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 152 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 152 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 228 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 228 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 305 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 305 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 305 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 381 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 381 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 381 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 381 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 381 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 381 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 381 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 381 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 457 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 457 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 533 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 609 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 685 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 762 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 762 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 762 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 914 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 914 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 914 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 914 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 990 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 990 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1066 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1144 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1295 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1295 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1371 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1447 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1599 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1599 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1676 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1828 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1828 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1904 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1980 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2361 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2361 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2437 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2437 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2437 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2818 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2818 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2894 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3275 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3732 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3808 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5331 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5407 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5712 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5940 | 78 | SH |  | SOLE |  | 0 | 78 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6093 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6245 | 82 | SH |  | SOLE |  | 0 | 82 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6550 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 7768 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 8225 | 108 | SH |  | SOLE |  | 0 | 108 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 8301 | 109 | SH |  | SOLE |  | 0 | 109 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9977 | 131 | SH |  | SOLE |  | 0 | 131 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 12186 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 19954 | 262 | SH |  | SOLE |  | 0 | 262 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 24524 | 322 | SH |  | SOLE |  | 0 | 322 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 34272 | 450 | SH |  | SOLE |  | 0 | 450 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 34348 | 451 | SH |  | SOLE |  | 0 | 451 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 36328 | 477 | SH |  | SOLE |  | 0 | 477 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 15788 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 24888 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 958 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2060 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 182 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 250 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 318 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 408 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 499 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2950 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3812 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10574 | 147 | SH |  | SOLE |  | 0 | 147 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1624 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1624 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1624 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1624 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2435 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2435 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2435 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2435 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3518 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4059 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4059 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4313 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4600 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5682 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6224 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7577 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8659 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11094 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15694 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21647 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30577 | 113 | SH |  | SOLE |  | 0 | 113 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1529 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1530 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1530 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1744 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4589 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4589 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4589 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4674 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6424 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9177 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 16060 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17712 | 193 | SH |  | SOLE |  | 0 | 193 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 18354 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 41113 | 448 | SH |  | SOLE |  | 0 | 448 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 75710 | 825 | SH |  | SOLE |  | 0 | 825 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 82593 | 900 | SH |  | SOLE |  | 0 | 900 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 91770 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 132699 | 1446 | SH |  | SOLE |  | 0 | 1446 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 177024 | 1929 | SH |  | SOLE |  | 0 | 1929 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 241080 | 2627 | SH |  | SOLE |  | 0 | 2627 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 402 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 502 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1707 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2008 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4367 | 87 | SH |  | SOLE |  | 0 | 87 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6576 | 131 | SH |  | SOLE |  | 0 | 131 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8735 | 174 | SH |  | SOLE |  | 0 | 174 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17570 | 350 | SH |  | SOLE |  | 0 | 350 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25100 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25100 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27359 | 545 | SH |  | SOLE |  | 0 | 545 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27359 | 545 | SH |  | SOLE |  | 0 | 545 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31877 | 635 | SH |  | SOLE |  | 0 | 635 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 50200 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 64758 | 1290 | SH |  | SOLE |  | 0 | 1290 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1786 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2233 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2679 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3126 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3126 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4465 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4465 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5358 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5805 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5805 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8484 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12057 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 223270 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 54 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 95 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 270 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 365 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 365 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 473 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 554 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 554 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 554 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 851 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1013 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1094 | 81 | SH |  | SOLE |  | 0 | 81 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1689 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2027 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2027 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2243 | 166 | SH |  | SOLE |  | 0 | 166 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2702 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2972 | 220 | SH |  | SOLE |  | 0 | 220 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3598 | 266 | SH |  | SOLE |  | 0 | 266 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4012 | 297 | SH |  | SOLE |  | 0 | 297 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4823 | 357 | SH |  | SOLE |  | 0 | 357 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 17171 | 1271 | SH |  | SOLE |  | 0 | 1271 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 28114 | 2081 | SH |  | SOLE |  | 0 | 2081 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 302 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 907 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 907 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 907 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1209 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3325 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4231 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5138 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5440 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5440 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5440 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7556 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7556 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7858 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8124 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9672 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11485 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12090 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12996 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13299 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16321 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23272 | 77 | SH |  | SOLE |  | 0 | 77 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23575 | 78 | SH |  | SOLE |  | 0 | 78 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 31433 | 104 | SH |  | SOLE |  | 0 | 104 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 51683 | 171 | SH |  | SOLE |  | 0 | 171 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1052 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 5278 | 419 | SH |  | SOLE |  | 0 | 419 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 2296 | 240 | SH |  | SOLE |  | 0 | 240 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 2584 | 270 | SH |  | SOLE |  | 0 | 270 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 5879 | 615 | SH |  | SOLE |  | 0 | 615 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 5879 | 615 | SH |  | SOLE |  | 0 | 615 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1704 | 299 | SH |  | SOLE |  | 0 | 299 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 2360 | 414 | SH |  | SOLE |  | 0 | 414 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 389856 | 2400 | SH |  | SOLE |  | 0 | 2400 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 974640 | 6000 | SH |  | SOLE |  | 0 | 6000 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2528 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3217 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4366 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4826 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5285 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5515 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7583 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8272 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8346 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8502 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9421 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9421 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12409 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15856 | 69 | SH |  | SOLE |  | 0 | 69 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20222 | 88 | SH |  | SOLE |  | 0 | 88 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24128 | 105 | SH |  | SOLE |  | 0 | 105 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38145 | 166 | SH |  | SOLE |  | 0 | 166 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 54920 | 239 | SH |  | SOLE |  | 0 | 239 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 67328 | 293 | SH |  | SOLE |  | 0 | 293 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 2780 | 429 | SH |  | SOLE |  | 0 | 429 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 2825 | 436 | SH |  | SOLE |  | 0 | 436 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 5559 | 858 | SH |  | SOLE |  | 0 | 858 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 7634 | 1178 | SH |  | SOLE |  | 0 | 1178 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1786 | 492 | SH |  | SOLE |  | 0 | 492 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 3968 | 1093 | SH |  | SOLE |  | 0 | 1093 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 8476 | 2335 | SH |  | SOLE |  | 0 | 2335 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 8476 | 2335 | SH |  | SOLE |  | 0 | 2335 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 58150 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 591 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1419 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1655 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2601 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2837 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2955 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4728 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4847 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6383 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8393 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11466 | 97 | SH |  | SOLE |  | 0 | 97 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15958 | 135 | SH |  | SOLE |  | 0 | 135 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15958 | 135 | SH |  | SOLE |  | 0 | 135 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 18914 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2582 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2905 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4519 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4842 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6456 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9361 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10652 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10975 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 18721 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 19367 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 27436 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 33569 | 104 | SH |  | SOLE |  | 0 | 104 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 43253 | 134 | SH |  | SOLE |  | 0 | 134 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4536 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 7100 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 12030 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 12030 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 21497 | 109 | SH |  | SOLE |  | 0 | 109 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 40627 | 206 | SH |  | SOLE |  | 0 | 206 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5552 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8923 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9915 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16260 | 82 | SH |  | SOLE |  | 0 | 82 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31132 | 157 | SH |  | SOLE |  | 0 | 157 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3627 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5168 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8614 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9067 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 15233 | 168 | SH |  | SOLE |  | 0 | 168 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 30284 | 334 | SH |  | SOLE |  | 0 | 334 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 17884 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 71534 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 71534 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3470 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4462 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5453 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5949 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7003 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8924 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9915 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11402 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| LINDE PLC | SHS | G54950103 |  | 12890 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| LINDE PLC | SHS | G54950103 |  | 16856 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| LINDE PLC | SHS | G54950103 |  | 24788 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| LINDE PLC | SHS | G54950103 |  | 27267 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2253 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2859 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3033 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3553 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3639 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4766 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5892 | 68 | SH |  | SOLE |  | 0 | 68 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5924 | 68 | SH |  | SOLE |  | 0 | 68 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7365 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8752 | 101 | SH |  | SOLE |  | 0 | 101 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10485 | 121 | SH |  | SOLE |  | 0 | 121 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14904 | 172 | SH |  | SOLE |  | 0 | 172 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 5017 | 415 | SH |  | SOLE |  | 0 | 415 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 9188 | 760 | SH |  | SOLE |  | 0 | 760 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 4688 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 5860 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 8790 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 11720 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 11720 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 20510 | 3500 | SH |  | SOLE |  | 0 | 3500 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 23440 | 4000 | SH |  | SOLE |  | 0 | 4000 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 23440 | 4000 | SH |  | SOLE |  | 0 | 4000 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 14113 | 354 | SH |  | SOLE |  | 0 | 354 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 47820 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1667 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2084 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2084 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2917 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3751 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3751 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4584 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4627 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5834 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7085 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11669 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3259 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3259 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3259 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3911 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4237 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 6651 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 6845 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 7170 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 9126 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 10756 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 13689 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 19230 | 59 | SH |  | SOLE |  | 0 | 59 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 10567 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 18492 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 18492 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 33021 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 70004 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| INFLARX NV | COM | N44821101 |  | 8944 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2756 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 28545 | 145 | SH |  | SOLE |  | 0 | 145 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 2430 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 2430 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 3240 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 3240 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 8100 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 8100 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 8100 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 8100 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 9720 | 6000 | SH |  | SOLE |  | 0 | 6000 | 0 |

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