AXIOM INVESTMENT MANAGEMENT LLC
Adviser information for AXIOM INVESTMENT MANAGEMENT LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 10 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 199 | $213.7M |
| Non-Discretionary | 0 | $0 |
| Total | 199 | $213.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 186 | $160.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 1 | $5.4M |
| Charitable organizations | 1 | $752,848 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 11 | $47.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 2 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
350 FIFTH AVENUESUITE 6740
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 4:30 PM
Tel: 212-521-3800, Fax: 212-521-3869
Chief Compliance Officer
ERIC MILLER
350 FIFTH AVENUE
SUITE 6740
NEW YORK
NY
United States
Tel:
212-521-3844
Fax:
212-521-3869
E******@***************M
(Full email address available in API data)
Regulatory Contact
LIAM DALTON
MANAGING MEMBER
350 FIFTH AVENUE
SUITE 6740
NEW YORK
NY
United States
Tel:
2125213800
Fax:
212-521-3869
L******@***************M
(Full email address available in API data)
Industry Affiliates
| AXIOM CAPITAL MANAGEMENT, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| DALSTAR CORPORATION | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DALTON, LIAM, FRANCIS | Individual | – | CEO, MANAGING MEMBER, CHAIRMAN, COMPTROLLER | 08/2006 | > 75% |
| MILLER, ERIC, LEE | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2011 | < 5% |
| DICHIARA, MARIA | Individual | – | DIRECTOR OF OPERATIONS | 01/2013 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed February 13th, 2023 for period ending December 31st, 2022
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 5K | 42 | – |
| ABBOTT LABS | COM | 5K | 44 | – |
| ABBOTT LABS | COM | 7K | 60 | – |
| ABBOTT LABS | COM | 8K | 74 | – |
| ABBOTT LABS | COM | 55K | 500 | – |
| ABBOTT LABS | COM | 229K | 2K | – |
| ABBVIE INC | COM | 16K | 100 | – |
| ABBVIE INC | COM | 32K | 200 | – |
| ABBVIE INC | COM | 48K | 300 | – |
| ABBVIE INC | COM | 65K | 400 | – |
| ABBVIE INC | COM | 81K | 500 | – |
| ABBVIE INC | COM | 386K | 2K | – |
| ABBVIE INC | COM | 727K | 5K | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 20K | 1K | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 132K | 7K | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 173K | 9K | – |
| ALPHABET INC | CAP STK CL C | 2K | 25 | – |
| ALPHABET INC | CAP STK CL C | 2K | 28 | – |
| ALPHABET INC | CAP STK CL A | 4K | 45 | – |
| ALPHABET INC | CAP STK CL A | 5K | 52 | – |
| ALPHABET INC | CAP STK CL A | 7K | 80 | – |
| ALPHABET INC | CAP STK CL A | 7K | 80 | – |
| ALPHABET INC | CAP STK CL A | 8K | 85 | – |
| ALPHABET INC | CAP STK CL A | 8K | 89 | – |
| ALPHABET INC | CAP STK CL C | 8K | 89 | – |
| ALPHABET INC | CAP STK CL A | 9K | 100 | – |
| ALPHABET INC | CAP STK CL A | 9K | 100 | – |
| ALPHABET INC | CAP STK CL A | 10K | 108 | – |
| ALPHABET INC | CAP STK CL A | 10K | 109 | – |
| ALPHABET INC | CAP STK CL A | 10K | 113 | – |
| ALPHABET INC | CAP STK CL A | 11K | 120 | – |
| ALPHABET INC | CAP STK CL A | 11K | 120 | – |
| ALPHABET INC | CAP STK CL A | 11K | 120 | – |
| ALPHABET INC | CAP STK CL A | 12K | 140 | – |
| ALPHABET INC | CAP STK CL A | 13K | 146 | – |
| ALPHABET INC | CAP STK CL A | 13K | 149 | – |
| ALPHABET INC | CAP STK CL A | 14K | 155 | – |
| ALPHABET INC | CAP STK CL A | 14K | 158 | – |
| ALPHABET INC | CAP STK CL A | 14K | 161 | – |
| ALPHABET INC | CAP STK CL A | 15K | 172 | – |
| ALPHABET INC | CAP STK CL A | 17K | 191 | – |
| ALPHABET INC | CAP STK CL A | 22K | 245 | – |
| ALPHABET INC | CAP STK CL A | 25K | 278 | – |
| ALPHABET INC | CAP STK CL A | 30K | 339 | – |
| ALPHABET INC | CAP STK CL A | 31K | 350 | – |
| ALPHABET INC | CAP STK CL A | 32K | 360 | – |
| ALPHABET INC | CAP STK CL A | 37K | 425 | – |
| ALPHABET INC | CAP STK CL A | 40K | 458 | – |
| ALPHABET INC | CAP STK CL A | 54K | 609 | – |
| ALPHABET INC | CAP STK CL A | 69K | 781 | – |
| AMAZON COM INC | COM | 2K | 25 | – |
| AMAZON COM INC | COM | 2K | 28 | – |
| AMAZON COM INC | COM | 3K | 40 | – |
| AMAZON COM INC | COM | 4K | 45 | – |
| AMAZON COM INC | COM | 5K | 60 | – |
| AMAZON COM INC | COM | 5K | 60 | – |
| AMAZON COM INC | COM | 5K | 60 | – |
| AMAZON COM INC | COM | 5K | 60 | – |
| AMAZON COM INC | COM | 5K | 60 | – |
| AMAZON COM INC | COM | 5K | 64 | – |
| AMAZON COM INC | COM | 6K | 70 | – |
| AMAZON COM INC | COM | 6K | 75 | – |
| AMAZON COM INC | COM | 7K | 78 | – |
| AMAZON COM INC | COM | 7K | 78 | – |
| AMAZON COM INC | COM | 7K | 89 | – |
| AMAZON COM INC | COM | 8K | 100 | – |
| AMAZON COM INC | COM | 9K | 112 | – |
| AMAZON COM INC | COM | 10K | 114 | – |
| AMAZON COM INC | COM | 10K | 120 | – |
| AMAZON COM INC | COM | 10K | 120 | – |
| AMAZON COM INC | COM | 10K | 124 | – |
| AMAZON COM INC | COM | 13K | 160 | – |
| AMAZON COM INC | COM | 15K | 176 | – |
| AMAZON COM INC | COM | 20K | 240 | – |
| AMAZON COM INC | COM | 21K | 251 | – |
| AMAZON COM INC | COM | 24K | 280 | – |
| AMAZON COM INC | COM | 25K | 300 | – |
| AMAZON COM INC | COM | 26K | 306 | – |
| AMAZON COM INC | COM | 28K | 329 | – |
| AMAZON COM INC | COM | 34K | 400 | – |
| AMAZON COM INC | COM | 37K | 438 | – |
| AMAZON COM INC | COM | 47K | 562 | – |
| APPLE INC | COM | 130 | 1 | – |
| APPLE INC | COM | 650 | 5 | – |
| APPLE INC | COM | 1K | 10 | – |
| APPLE INC | COM | 4K | 30 | – |
| APPLE INC | COM | 7K | 55 | – |
| APPLE INC | COM | 8K | 64 | – |
| APPLE INC | COM | 13K | 100 | – |
| APPLE INC | COM | 13K | 100 | – |
| APPLE INC | COM | 13K | 100 | – |
| APPLE INC | COM | 13K | 100 | – |
| APPLE INC | COM | 13K | 100 | – |
| APPLE INC | COM | 13K | 100 | – |
| APPLE INC | COM | 13K | 100 | – |
| APPLE INC | COM | 16K | 120 | – |
| APPLE INC | COM | 18K | 140 | – |
| APPLE INC | COM | 18K | 140 | – |
| APPLE INC | COM | 26K | 200 | – |
| APPLE INC | COM | 26K | 200 | – |
| APPLE INC | COM | 29K | 220 | – |
| APPLE INC | COM | 30K | 230 | – |
| APPLE INC | COM | 32K | 250 | – |
| APPLE INC | COM | 39K | 300 | – |
| APPLE INC | COM | 48K | 370 | – |
| APPLE INC | COM | 52K | 400 | – |
| APPLE INC | COM | 104K | 800 | – |
| APPLE INC | COM | 156K | 1K | – |
| APPLE INC | COM | 156K | 1K | – |
| APPLE INC | COM | 208K | 2K | – |
| APPLE INC | COM | 364K | 3K | – |
| BANK AMERICA CORP | COM | 2K | 66 | – |
| BANK AMERICA CORP | COM | 2K | 75 | – |
| BANK AMERICA CORP | COM | 3K | 100 | – |
| BANK AMERICA CORP | COM | 5K | 140 | – |
| BANK AMERICA CORP | COM | 5K | 152 | – |
| BANK AMERICA CORP | COM | 5K | 159 | – |
| BANK AMERICA CORP | COM | 6K | 182 | – |
| BANK AMERICA CORP | COM | 6K | 185 | – |
| BANK AMERICA CORP | COM | 6K | 194 | – |
| BANK AMERICA CORP | COM | 6K | 195 | – |
| BANK AMERICA CORP | COM | 8K | 235 | – |
| BANK AMERICA CORP | COM | 8K | 238 | – |
| BANK AMERICA CORP | COM | 9K | 279 | – |
| BANK AMERICA CORP | COM | 9K | 285 | – |
| BANK AMERICA CORP | COM | 10K | 308 | – |
| BANK AMERICA CORP | COM | 10K | 312 | – |
| BANK AMERICA CORP | COM | 11K | 346 | – |
| BANK AMERICA CORP | COM | 12K | 367 | – |
| BANK AMERICA CORP | COM | 14K | 412 | – |
| BANK AMERICA CORP | COM | 15K | 440 | – |
| BANK AMERICA CORP | COM | 15K | 446 | – |
| BANK AMERICA CORP | COM | 17K | 500 | – |
| BANK AMERICA CORP | COM | 17K | 500 | – |
| BANK AMERICA CORP | COM | 17K | 500 | – |
| BANK AMERICA CORP | COM | 17K | 500 | – |
| BANK AMERICA CORP | COM | 17K | 500 | – |
| BANK AMERICA CORP | COM | 17K | 500 | – |
| BANK AMERICA CORP | COM | 21K | 627 | – |
| BANK AMERICA CORP | COM | 25K | 764 | – |
| BANK AMERICA CORP | COM | 27K | 822 | – |
| BANK AMERICA CORP | COM | 33K | 1K | – |
| BANK AMERICA CORP | COM | 33K | 1K | – |
| BANK AMERICA CORP | COM | 33K | 1K | – |
| BANK AMERICA CORP | COM | 33K | 1K | – |
| BANK AMERICA CORP | COM | 36K | 1K | – |
| BANK AMERICA CORP | COM | 46K | 1K | – |
| BANK AMERICA CORP | COM | 50K | 2K | – |
| BANK AMERICA CORP | COM | 66K | 2K | – |
| BANK AMERICA CORP | COM | 116K | 4K | – |
| BANK AMERICA CORP | COM | 3M | 100K | – |
| BARINGS BDC INC | COM | 105K | 13K | – |
| BLACKSTONE INC | COM | 22K | 294 | – |
| BLACKSTONE INC | COM | 22K | 294 | – |
| BLACKSTONE INC | COM | 67K | 900 | – |
| BLACKSTONE INC | COM | 111K | 2K | – |
| BLACKSTONE INC | COM | 304K | 4K | – |
| CATERPILLAR INC | COM | 1K | 6 | – |
| CATERPILLAR INC | COM | 1K | 6 | – |
| CATERPILLAR INC | COM | 2K | 7 | – |
| CATERPILLAR INC | COM | 2K | 7 | – |
| CATERPILLAR INC | COM | 2K | 10 | – |
| CATERPILLAR INC | COM | 2K | 10 | – |
| CATERPILLAR INC | COM | 3K | 11 | – |
| CATERPILLAR INC | COM | 4K | 16 | – |
| CATERPILLAR INC | COM | 12K | 50 | – |
| CATERPILLAR INC | COM | 12K | 51 | – |
| CATERPILLAR INC | COM | 18K | 75 | – |
| CATERPILLAR INC | COM | 24K | 100 | – |
| CATERPILLAR INC | COM | 24K | 100 | – |
| CATERPILLAR INC | COM | 24K | 100 | – |
| CATERPILLAR INC | COM | 24K | 100 | – |
| CATERPILLAR INC | COM | 24K | 100 | – |
| CATERPILLAR INC | COM | 24K | 100 | – |
| CATERPILLAR INC | COM | 24K | 100 | – |
| CATERPILLAR INC | COM | 36K | 150 | – |
| CATERPILLAR INC | COM | 36K | 150 | – |
| CATERPILLAR INC | COM | 48K | 200 | – |
| CATERPILLAR INC | COM | 60K | 250 | – |
| CHEVRON CORP NEW | COM | 359 | 2 | – |
| CHEVRON CORP NEW | COM | 2K | 13 | – |
| CHEVRON CORP NEW | COM | 2K | 13 | – |
| CHEVRON CORP NEW | COM | 3K | 16 | – |
| CHEVRON CORP NEW | COM | 3K | 16 | – |
| CHEVRON CORP NEW | COM | 4K | 20 | – |
| CHEVRON CORP NEW | COM | 4K | 23 | – |
| CHEVRON CORP NEW | COM | 4K | 23 | – |
| CHEVRON CORP NEW | COM | 4K | 24 | – |
| CHEVRON CORP NEW | COM | 5K | 26 | – |
| CHEVRON CORP NEW | COM | 6K | 33 | – |
| CHEVRON CORP NEW | COM | 7K | 37 | – |
| CHEVRON CORP NEW | COM | 7K | 37 | – |
| CHEVRON CORP NEW | COM | 7K | 37 | – |
| CHEVRON CORP NEW | COM | 9K | 52 | – |
| CHEVRON CORP NEW | COM | 11K | 64 | – |
| CHEVRON CORP NEW | COM | 12K | 68 | – |
| CHEVRON CORP NEW | COM | 12K | 69 | – |
| CHEVRON CORP NEW | COM | 13K | 74 | – |
| CHEVRON CORP NEW | COM | 16K | 91 | – |
| CHEVRON CORP NEW | COM | 18K | 100 | – |
| CHEVRON CORP NEW | COM | 18K | 100 | – |
| CHEVRON CORP NEW | COM | 18K | 100 | – |
| CHEVRON CORP NEW | COM | 18K | 100 | – |
| CHEVRON CORP NEW | COM | 18K | 100 | – |
| CHEVRON CORP NEW | COM | 18K | 100 | – |
| CHEVRON CORP NEW | COM | 18K | 100 | – |
| CHEVRON CORP NEW | COM | 18K | 100 | – |
| CHEVRON CORP NEW | COM | 18K | 100 | – |
| CHEVRON CORP NEW | COM | 18K | 100 | – |
| CHEVRON CORP NEW | COM | 21K | 117 | – |
| CHEVRON CORP NEW | COM | 36K | 200 | – |
| CHEVRON CORP NEW | COM | 36K | 200 | – |
| CHEVRON CORP NEW | COM | 36K | 200 | – |
| CHEVRON CORP NEW | COM | 72K | 400 | – |
| CHEVRON CORP NEW | COM | 90K | 500 | – |
| COCA COLA CO | COM | 2K | 28 | – |
| COCA COLA CO | COM | 2K | 32 | – |
| COCA COLA CO | COM | 3K | 51 | – |
| COCA COLA CO | COM | 3K | 54 | – |
| COCA COLA CO | COM | 4K | 64 | – |
| COCA COLA CO | COM | 4K | 65 | – |
| COCA COLA CO | COM | 6K | 93 | – |
| COCA COLA CO | COM | 6K | 95 | – |
| COCA COLA CO | COM | 6K | 102 | – |
| COCA COLA CO | COM | 6K | 102 | – |
| COCA COLA CO | COM | 8K | 129 | – |
| COCA COLA CO | COM | 9K | 142 | – |
| COCA COLA CO | COM | 9K | 146 | – |
| COCA COLA CO | COM | 12K | 184 | – |
| COCA COLA CO | COM | 12K | 188 | – |
| COCA COLA CO | COM | 13K | 209 | – |
| COCA COLA CO | COM | 15K | 240 | – |
| COCA COLA CO | COM | 16K | 254 | – |
| COCA COLA CO | COM | 17K | 273 | – |
| COCA COLA CO | COM | 22K | 351 | – |
| COCA COLA CO | COM | 23K | 363 | – |
| COCA COLA CO | COM | 27K | 418 | – |
| COCA COLA CO | COM | 29K | 452 | – |
| COCA COLA CO | COM | 30K | 467 | – |
| COSTCO WHSL CORP NEW | COM | 7K | 15 | – |
| COSTCO WHSL CORP NEW | COM | 7K | 15 | – |
| COSTCO WHSL CORP NEW | COM | 9K | 20 | – |
| COSTCO WHSL CORP NEW | COM | 11K | 25 | – |
| COSTCO WHSL CORP NEW | COM | 11K | 25 | – |
| COSTCO WHSL CORP NEW | COM | 11K | 25 | – |
| COSTCO WHSL CORP NEW | COM | 11K | 25 | – |
| COSTCO WHSL CORP NEW | COM | 11K | 25 | – |
| COSTCO WHSL CORP NEW | COM | 11K | 25 | – |
| COSTCO WHSL CORP NEW | COM | 23K | 50 | – |
| COSTCO WHSL CORP NEW | COM | 23K | 50 | – |
| COSTCO WHSL CORP NEW | COM | 23K | 50 | – |
| COSTCO WHSL CORP NEW | COM | 23K | 50 | – |
| COSTCO WHSL CORP NEW | COM | 23K | 50 | – |
| COSTCO WHSL CORP NEW | COM | 23K | 50 | – |
| COSTCO WHSL CORP NEW | COM | 23K | 50 | – |
| COSTCO WHSL CORP NEW | COM | 23K | 50 | – |
| COSTCO WHSL CORP NEW | COM | 46K | 100 | – |
| COSTCO WHSL CORP NEW | COM | 68K | 150 | – |
| DANAHER CORPORATION | COM | 3K | 12 | – |
| DANAHER CORPORATION | COM | 3K | 12 | – |
| DANAHER CORPORATION | COM | 4K | 14 | – |
| DANAHER CORPORATION | COM | 4K | 15 | – |
| DANAHER CORPORATION | COM | 4K | 15 | – |
| DANAHER CORPORATION | COM | 4K | 16 | – |
| DANAHER CORPORATION | COM | 6K | 22 | – |
| DANAHER CORPORATION | COM | 6K | 22 | – |
| DANAHER CORPORATION | COM | 6K | 24 | – |
| DANAHER CORPORATION | COM | 8K | 31 | – |
| DANAHER CORPORATION | COM | 9K | 33 | – |
| DANAHER CORPORATION | COM | 9K | 34 | – |
| DANAHER CORPORATION | COM | 12K | 45 | – |
| DANAHER CORPORATION | COM | 13K | 49 | – |
| DANAHER CORPORATION | COM | 13K | 50 | – |
| DANAHER CORPORATION | COM | 13K | 50 | – |
| DANAHER CORPORATION | COM | 16K | 60 | – |
| DANAHER CORPORATION | COM | 17K | 64 | – |
| DANAHER CORPORATION | COM | 23K | 85 | – |
| DANAHER CORPORATION | COM | 29K | 110 | – |
| DEVON ENERGY CORP NEW | COM | 2K | 30 | – |
| DEVON ENERGY CORP NEW | COM | 18K | 300 | – |
| DEVON ENERGY CORP NEW | COM | 247K | 4K | – |
| DEVON ENERGY CORP NEW | COM | 368K | 6K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 12K | 1K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 24K | 2K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 36K | 3K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 47K | 4K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 59K | 5K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 65K | 6K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 172K | 15K | – |
| EXPRESS INC | COM | 10K | 10K | – |
| GENERAL ELECTRIC CO | COM NEW | 419 | 5 | – |
| GENERAL ELECTRIC CO | COM NEW | 503 | 6 | – |
| GENERAL ELECTRIC CO | COM NEW | 587 | 7 | – |
| GENERAL ELECTRIC CO | COM NEW | 754 | 9 | – |
| GENERAL ELECTRIC CO | COM NEW | 2K | 25 | – |
| GENERAL ELECTRIC CO | COM NEW | 2K | 25 | – |
| GENERAL ELECTRIC CO | COM NEW | 3K | 32 | – |
| GENERAL ELECTRIC CO | COM NEW | 4K | 45 | – |
| GENERAL ELECTRIC CO | COM NEW | 4K | 47 | – |
| GENERAL ELECTRIC CO | COM NEW | 8K | 100 | – |
| GENERAL ELECTRIC CO | COM NEW | 8K | 101 | – |
| GENERAL ELECTRIC CO | COM NEW | 9K | 105 | – |
| GENERAL ELECTRIC CO | COM NEW | 9K | 108 | – |
| GENERAL ELECTRIC CO | COM NEW | 9K | 109 | – |
| GENERAL ELECTRIC CO | COM NEW | 9K | 110 | – |
| GENERAL ELECTRIC CO | COM NEW | 10K | 117 | – |
| GENERAL ELECTRIC CO | COM NEW | 10K | 120 | – |
| GENERAL ELECTRIC CO | COM NEW | 13K | 150 | – |
| GENERAL ELECTRIC CO | COM NEW | 14K | 165 | – |
| GENERAL ELECTRIC CO | COM NEW | 14K | 167 | – |
| GENERAL ELECTRIC CO | COM NEW | 32K | 380 | – |
| GENERAL ELECTRIC CO | COM NEW | 39K | 466 | – |
| GENERAL ELECTRIC CO | COM NEW | 42K | 500 | – |
| GENERAL ELECTRIC CO | COM NEW | 54K | 640 | – |
| GENERAL ELECTRIC CO | COM NEW | 105K | 1K | – |
| GILEAD SCIENCES INC | COM | 4K | 50 | – |
| GILEAD SCIENCES INC | COM | 9K | 110 | – |
| GILEAD SCIENCES INC | COM | 86K | 1K | – |
| GILEAD SCIENCES INC | COM | 258K | 3K | – |
| GILEAD SCIENCES INC | COM | 261K | 3K | – |
| GOLDMAN SACHS GROUP INC | COM | 6K | 18 | – |
| GOLDMAN SACHS GROUP INC | COM | 6K | 18 | – |
| GOLDMAN SACHS GROUP INC | COM | 8K | 24 | – |
| GOLDMAN SACHS GROUP INC | COM | 11K | 31 | – |
| GOLDMAN SACHS GROUP INC | COM | 189K | 550 | – |
| GOLDMAN SACHS GROUP INC | COM | 326K | 950 | – |
| HOME DEPOT INC | COM | 2K | 6 | – |
| HOME DEPOT INC | COM | 2K | 7 | – |
| HOME DEPOT INC | COM | 3K | 8 | – |
| HOME DEPOT INC | COM | 3K | 8 | – |
| HOME DEPOT INC | COM | 4K | 12 | – |
| HOME DEPOT INC | COM | 4K | 12 | – |
| HOME DEPOT INC | COM | 4K | 13 | – |
| HOME DEPOT INC | COM | 6K | 19 | – |
| HOME DEPOT INC | COM | 8K | 24 | – |
| HOME DEPOT INC | COM | 8K | 26 | – |
| HOME DEPOT INC | COM | 9K | 27 | – |
| HOME DEPOT INC | COM | 10K | 33 | – |
| HOME DEPOT INC | COM | 11K | 34 | – |
| HOME DEPOT INC | COM | 11K | 35 | – |
| HOME DEPOT INC | COM | 13K | 42 | – |
| HOME DEPOT INC | COM | 15K | 47 | – |
| HOME DEPOT INC | COM | 19K | 60 | – |
| HOME DEPOT INC | COM | 158K | 500 | – |
| HONEYWELL INTL INC | COM | 3K | 15 | – |
| HONEYWELL INTL INC | COM | 4K | 17 | – |
| HONEYWELL INTL INC | COM | 5K | 21 | – |
| HONEYWELL INTL INC | COM | 5K | 22 | – |
| HONEYWELL INTL INC | COM | 6K | 27 | – |
| HONEYWELL INTL INC | COM | 6K | 27 | – |
| HONEYWELL INTL INC | COM | 8K | 39 | – |
| HONEYWELL INTL INC | COM | 9K | 40 | – |
| HONEYWELL INTL INC | COM | 9K | 43 | – |
| HONEYWELL INTL INC | COM | 11K | 53 | – |
| HONEYWELL INTL INC | COM | 13K | 61 | – |
| HONEYWELL INTL INC | COM | 19K | 87 | – |
| HONEYWELL INTL INC | COM | 23K | 106 | – |
| HONEYWELL INTL INC | COM | 24K | 114 | – |
| HONEYWELL INTL INC | COM | 33K | 152 | – |
| HONEYWELL INTL INC | COM | 42K | 195 | – |
| HONEYWELL INTL INC | COM | 54K | 250 | – |
| HUNTINGTON BANCSHARES INC | COM | 64K | 5K | – |
| HUNTINGTON BANCSHARES INC | COM | 218K | 15K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 3K | 29 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 3K | 33 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 4K | 38 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 4K | 40 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 5K | 49 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 5K | 49 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 5K | 50 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 6K | 62 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 6K | 62 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 7K | 66 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 7K | 70 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 7K | 71 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 8K | 77 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 8K | 80 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 9K | 83 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 10K | 94 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 11K | 103 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 11K | 106 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 11K | 111 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 12K | 116 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 16K | 153 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 16K | 158 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 19K | 181 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 20K | 192 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 20K | 197 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 21K | 207 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 28K | 274 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 36K | 352 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 7K | 50 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 14K | 100 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 197K | 1K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 225K | 2K | – |
| ISHARES SILVER TR | ISHARES | 5K | 210 | – |
| ISHARES SILVER TR | ISHARES | 6K | 280 | – |
| ISHARES SILVER TR | ISHARES | 7K | 340 | – |
| ISHARES SILVER TR | ISHARES | 10K | 460 | – |
| ISHARES SILVER TR | ISHARES | 11K | 500 | – |
| ISHARES SILVER TR | ISHARES | 22K | 1K | – |
| ISHARES SILVER TR | ISHARES | 88K | 4K | – |
| ISHARES SILVER TR | ISHARES | 110K | 5K | – |
| ISHARES TR | RUS MID CAP ETF | 1K | 19 | – |
| ISHARES TR | S&P 500 VAL ETF | 2K | 17 | – |
| ISHARES TR | S&P 500 GRWT ETF | 5K | 83 | – |
| ISHARES TR | CORE S&P SCP ETF | 9K | 91 | – |
| ISHARES TR | CORE S&P MCP ETF | 9K | 38 | – |
| ISHARES TR | CORE S&P SCP ETF | 9K | 98 | – |
| ISHARES TR | CORE S&P MCP ETF | 10K | 41 | – |
| ISHARES TR | CORE S&P SCP ETF | 10K | 107 | – |
| ISHARES TR | CORE S&P MCP ETF | 11K | 45 | – |
| ISHARES TR | CORE S&P SCP ETF | 28K | 293 | – |
| ISHARES TR | CORE S&P500 ETF | 29K | 76 | – |
| ISHARES TR | CORE S&P MCP ETF | 30K | 122 | – |
| ISHARES TR | CORE S&P500 ETF | 32K | 82 | – |
| ISHARES TR | CORE S&P500 ETF | 34K | 89 | – |
| ISHARES TR | CORE S&P SCP ETF | 37K | 386 | – |
| ISHARES TR | CORE S&P MCP ETF | 39K | 160 | – |
| ISHARES TR | US TELECOM ETF | 45K | 2K | – |
| ISHARES TR | MSCI EMG MKT ETF | 57K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 95K | 247 | – |
| ISHARES TR | CORE US AGGBD ET | 122K | 1K | – |
| ISHARES TR | CORE S&P500 ETF | 125K | 325 | – |
| JOHNSON &JOHNSON | COM | 4K | 23 | – |
| JOHNSON &JOHNSON | COM | 5K | 26 | – |
| JOHNSON &JOHNSON | COM | 5K | 30 | – |
| JOHNSON &JOHNSON | COM | 6K | 32 | – |
| JOHNSON &JOHNSON | COM | 6K | 35 | – |
| JOHNSON &JOHNSON | COM | 7K | 37 | – |
| JOHNSON &JOHNSON | COM | 8K | 45 | – |
| JOHNSON &JOHNSON | COM | 8K | 45 | – |
| JOHNSON &JOHNSON | COM | 8K | 46 | – |
| JOHNSON &JOHNSON | COM | 10K | 57 | – |
| JOHNSON &JOHNSON | COM | 10K | 58 | – |
| JOHNSON &JOHNSON | COM | 11K | 60 | – |
| JOHNSON &JOHNSON | COM | 11K | 65 | – |
| JOHNSON &JOHNSON | COM | 12K | 66 | – |
| JOHNSON &JOHNSON | COM | 13K | 71 | – |
| JOHNSON &JOHNSON | COM | 13K | 75 | – |
| JOHNSON &JOHNSON | COM | 14K | 77 | – |
| JOHNSON &JOHNSON | COM | 14K | 82 | – |
| JOHNSON &JOHNSON | COM | 15K | 84 | – |
| JOHNSON &JOHNSON | COM | 17K | 99 | – |
| JOHNSON &JOHNSON | COM | 18K | 102 | – |
| JOHNSON &JOHNSON | COM | 25K | 140 | – |
| JOHNSON &JOHNSON | COM | 26K | 145 | – |
| JOHNSON &JOHNSON | COM | 30K | 171 | – |
| JOHNSON &JOHNSON | COM | 31K | 177 | – |
| JOHNSON &JOHNSON | COM | 33K | 185 | – |
| JOHNSON &JOHNSON | COM | 34K | 190 | – |
| JOHNSON &JOHNSON | COM | 45K | 253 | – |
| JOHNSON &JOHNSON | COM | 57K | 325 | – |
| KEYCORP | COM | 17K | 1K | – |
| KKR &CO INC | COM | 977K | 21K | – |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 261 | 8 | – |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 516 | 16 | – |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 1K | 20 | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 2K | 40 | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 3K | 81 | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 6K | 162 | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 359K | 6K | – |
| MARATHON PETE CORP | COM | 268K | 2K | – |
| MCDONALDS CORP | COM | 3K | 12 | – |
| MCDONALDS CORP | COM | 3K | 13 | – |
| MCDONALDS CORP | COM | 4K | 15 | – |
| MCDONALDS CORP | COM | 4K | 15 | – |
| MCDONALDS CORP | COM | 6K | 22 | – |
| MCDONALDS CORP | COM | 6K | 22 | – |
| MCDONALDS CORP | COM | 6K | 23 | – |
| MCDONALDS CORP | COM | 6K | 24 | – |
| MCDONALDS CORP | COM | 7K | 28 | – |
| MCDONALDS CORP | COM | 7K | 28 | – |
| MCDONALDS CORP | COM | 9K | 35 | – |
| MCDONALDS CORP | COM | 10K | 37 | – |
| MCDONALDS CORP | COM | 13K | 50 | – |
| MCDONALDS CORP | COM | 14K | 53 | – |
| MCDONALDS CORP | COM | 16K | 60 | – |
| MCDONALDS CORP | COM | 17K | 63 | – |
| MCDONALDS CORP | COM | 17K | 65 | – |
| MCDONALDS CORP | COM | 18K | 69 | – |
| MCDONALDS CORP | COM | 23K | 87 | – |
| MCDONALDS CORP | COM | 29K | 111 | – |
| MERCK &CO INC | COM | 9K | 85 | – |
| MERCK &CO INC | COM | 10K | 91 | – |
| MERCK &CO INC | COM | 11K | 100 | – |
| MERCK &CO INC | COM | 11K | 100 | – |
| MERCK &CO INC | COM | 11K | 100 | – |
| MERCK &CO INC | COM | 11K | 100 | – |
| MERCK &CO INC | COM | 11K | 100 | – |
| MERCK &CO INC | COM | 11K | 100 | – |
| MERCK &CO INC | COM | 11K | 100 | – |
| MERCK &CO INC | COM | 11K | 100 | – |
| MERCK &CO INC | COM | 13K | 120 | – |
| MERCK &CO INC | COM | 16K | 148 | – |
| MERCK &CO INC | COM | 22K | 200 | – |
| MERCK &CO INC | COM | 33K | 300 | – |
| MERCK &CO INC | COM | 44K | 400 | – |
| MICROSOFT CORP | COM | 2K | 10 | – |
| MICROSOFT CORP | COM | 5K | 20 | – |
| MICROSOFT CORP | COM | 6K | 23 | – |
| MICROSOFT CORP | COM | 6K | 24 | – |
| MICROSOFT CORP | COM | 6K | 25 | – |
| MICROSOFT CORP | COM | 6K | 27 | – |
| MICROSOFT CORP | COM | 7K | 29 | – |
| MICROSOFT CORP | COM | 7K | 31 | – |
| MICROSOFT CORP | COM | 7K | 31 | – |
| MICROSOFT CORP | COM | 9K | 36 | – |
| MICROSOFT CORP | COM | 10K | 41 | – |
| MICROSOFT CORP | COM | 10K | 43 | – |
| MICROSOFT CORP | COM | 10K | 43 | – |
| MICROSOFT CORP | COM | 12K | 50 | – |
| MICROSOFT CORP | COM | 12K | 50 | – |
| MICROSOFT CORP | COM | 12K | 50 | – |
| MICROSOFT CORP | COM | 12K | 52 | – |
| MICROSOFT CORP | COM | 12K | 52 | – |
| MICROSOFT CORP | COM | 13K | 54 | – |
| MICROSOFT CORP | COM | 13K | 54 | – |
| MICROSOFT CORP | COM | 13K | 55 | – |
| MICROSOFT CORP | COM | 17K | 70 | – |
| MICROSOFT CORP | COM | 17K | 72 | – |
| MICROSOFT CORP | COM | 18K | 75 | – |
| MICROSOFT CORP | COM | 18K | 75 | – |
| MICROSOFT CORP | COM | 18K | 75 | – |
| MICROSOFT CORP | COM | 18K | 77 | – |
| MICROSOFT CORP | COM | 20K | 83 | – |
| MICROSOFT CORP | COM | 20K | 84 | – |
| MICROSOFT CORP | COM | 22K | 92 | – |
| MICROSOFT CORP | COM | 24K | 100 | – |
| MICROSOFT CORP | COM | 29K | 119 | – |
| MICROSOFT CORP | COM | 33K | 137 | – |
| MICROSOFT CORP | COM | 36K | 150 | – |
| MICROSOFT CORP | COM | 38K | 159 | – |
| MICROSOFT CORP | COM | 41K | 169 | – |
| MICROSOFT CORP | COM | 42K | 174 | – |
| MICROSOFT CORP | COM | 49K | 206 | – |
| MICROSOFT CORP | COM | 53K | 222 | – |
| MICROSOFT CORP | COM | 71K | 295 | – |
| MICROSOFT CORP | COM | 91K | 378 | – |
| MODERNA INC | COM | 269K | 2K | – |
| NEWMONT CORP | COM | 566 | 12 | – |
| NEWMONT CORP | COM | 566 | 12 | – |
| NEWMONT CORP | COM | 661 | 14 | – |
| NEWMONT CORP | COM | 2K | 36 | – |
| NEWMONT CORP | COM | 2K | 50 | – |
| NEWMONT CORP | COM | 2K | 51 | – |
| NEWMONT CORP | COM | 4K | 85 | – |
| NEWMONT CORP | COM | 4K | 93 | – |
| NEWMONT CORP | COM | 6K | 125 | – |
| NEWMONT CORP | COM | 8K | 175 | – |
| NEWMONT CORP | COM | 10K | 211 | – |
| NEWMONT CORP | COM | 12K | 248 | – |
| NEWMONT CORP | COM | 12K | 250 | – |
| NEWMONT CORP | COM | 12K | 264 | – |
| NEWMONT CORP | COM | 13K | 285 | – |
| NEWMONT CORP | COM | 24K | 519 | – |
| NEWMONT CORP | COM | 38K | 800 | – |
| NEWMONT CORP | COM | 106K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 14K | 25 | – |
| NORTHROP GRUMMAN CORP | COM | 14K | 25 | – |
| NORTHROP GRUMMAN CORP | COM | 14K | 25 | – |
| NORTHROP GRUMMAN CORP | COM | 27K | 50 | – |
| NORTHROP GRUMMAN CORP | COM | 27K | 50 | – |
| NORTHROP GRUMMAN CORP | COM | 27K | 50 | – |
| NORTHROP GRUMMAN CORP | COM | 41K | 75 | – |
| NORTHROP GRUMMAN CORP | COM | 82K | 150 | – |
| NVIDIA CORPORATION | COM | 438 | 3 | – |
| NVIDIA CORPORATION | COM | 731 | 5 | – |
| NVIDIA CORPORATION | COM | 1K | 7 | – |
| NVIDIA CORPORATION | COM | 7K | 50 | – |
| NVIDIA CORPORATION | COM | 9K | 65 | – |
| NVIDIA CORPORATION | COM | 11K | 75 | – |
| NVIDIA CORPORATION | COM | 11K | 76 | – |
| NVIDIA CORPORATION | COM | 11K | 76 | – |
| NVIDIA CORPORATION | COM | 15K | 100 | – |
| NVIDIA CORPORATION | COM | 15K | 100 | – |
| NVIDIA CORPORATION | COM | 15K | 100 | – |
| NVIDIA CORPORATION | COM | 15K | 100 | – |
| NVIDIA CORPORATION | COM | 15K | 100 | – |
| NVIDIA CORPORATION | COM | 15K | 100 | – |
| NVIDIA CORPORATION | COM | 18K | 120 | – |
| NVIDIA CORPORATION | COM | 26K | 180 | – |
| NVIDIA CORPORATION | COM | 26K | 180 | – |
| NXP SEMICONDUCTORS N V | COM | 3K | 18 | – |
| NXP SEMICONDUCTORS N V | COM | 4K | 27 | – |
| NXP SEMICONDUCTORS N V | COM | 6K | 35 | – |
| NXP SEMICONDUCTORS N V | COM | 6K | 36 | – |
| NXP SEMICONDUCTORS N V | COM | 7K | 46 | – |
| NXP SEMICONDUCTORS N V | COM | 11K | 68 | – |
| NXP SEMICONDUCTORS N V | COM | 13K | 80 | – |
| NXP SEMICONDUCTORS N V | COM | 14K | 87 | – |
| NXP SEMICONDUCTORS N V | COM | 63K | 400 | – |
| NXP SEMICONDUCTORS N V | COM | 205K | 1K | – |
| OMNICOM GROUP INC | COM | 515K | 6K | – |
| ORION ENERGY SYS INC | COM | 98 | 54 | – |
| ORION ENERGY SYS INC | COM | 228 | 125 | – |
| ORION ENERGY SYS INC | COM | 455 | 250 | – |
| ORION ENERGY SYS INC | COM | 868 | 477 | – |
| ORION ENERGY SYS INC | COM | 910 | 500 | – |
| ORION ENERGY SYS INC | COM | 4K | 2K | – |
| ORION ENERGY SYS INC | COM | 17K | 10K | – |
| PFIZER INC | COM | 154 | 3 | – |
| PFIZER INC | COM | 1K | 21 | – |
| PFIZER INC | COM | 1K | 29 | – |
| PFIZER INC | COM | 2K | 30 | – |
| PFIZER INC | COM | 2K | 30 | – |
| PFIZER INC | COM | 2K | 35 | – |
| PFIZER INC | COM | 2K | 42 | – |
| PFIZER INC | COM | 2K | 45 | – |
| PFIZER INC | COM | 2K | 48 | – |
| PFIZER INC | COM | 3K | 50 | – |
| PFIZER INC | COM | 3K | 66 | – |
| PFIZER INC | COM | 4K | 70 | – |
| PFIZER INC | COM | 4K | 86 | – |
| PFIZER INC | COM | 5K | 94 | – |
| PFIZER INC | COM | 5K | 100 | – |
| PFIZER INC | COM | 5K | 100 | – |
| PFIZER INC | COM | 6K | 114 | – |
| PFIZER INC | COM | 6K | 120 | – |
| PFIZER INC | COM | 8K | 150 | – |
| PFIZER INC | COM | 8K | 160 | – |
| PFIZER INC | COM | 8K | 164 | – |
| PFIZER INC | COM | 9K | 172 | – |
| PFIZER INC | COM | 9K | 182 | – |
| PFIZER INC | COM | 10K | 196 | – |
| PFIZER INC | COM | 12K | 228 | – |
| PFIZER INC | COM | 12K | 235 | – |
| PFIZER INC | COM | 13K | 244 | – |
| PFIZER INC | COM | 13K | 250 | – |
| PFIZER INC | COM | 19K | 363 | – |
| PFIZER INC | COM | 21K | 405 | – |
| PFIZER INC | COM | 22K | 427 | – |
| PFIZER INC | COM | 34K | 665 | – |
| PFIZER INC | COM | 51K | 1K | – |
| PFIZER INC | COM | 51K | 1K | – |
| PIONEER NAT RES CO | COM | 114K | 500 | – |
| PIONEER NAT RES CO | COM | 114K | 500 | – |
| PNC FINL SVCS GROUP INC | COM | 3K | 17 | – |
| PNC FINL SVCS GROUP INC | COM | 3K | 18 | – |
| PNC FINL SVCS GROUP INC | COM | 3K | 21 | – |
| PNC FINL SVCS GROUP INC | COM | 3K | 22 | – |
| PNC FINL SVCS GROUP INC | COM | 5K | 31 | – |
| PNC FINL SVCS GROUP INC | COM | 5K | 32 | – |
| PNC FINL SVCS GROUP INC | COM | 5K | 34 | – |
| PNC FINL SVCS GROUP INC | COM | 8K | 49 | – |
| PNC FINL SVCS GROUP INC | COM | 11K | 69 | – |
| PNC FINL SVCS GROUP INC | COM | 13K | 84 | – |
| PNC FINL SVCS GROUP INC | COM | 14K | 91 | – |
| PNC FINL SVCS GROUP INC | COM | 19K | 121 | – |
| PNC FINL SVCS GROUP INC | COM | 24K | 155 | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 20K | – |
| PROCTER AND GAMBLE CO | COM | 3K | 21 | – |
| PROCTER AND GAMBLE CO | COM | 3K | 22 | – |
| PROCTER AND GAMBLE CO | COM | 4K | 24 | – |
| PROCTER AND GAMBLE CO | COM | 4K | 24 | – |
| PROCTER AND GAMBLE CO | COM | 4K | 29 | – |
| PROCTER AND GAMBLE CO | COM | 4K | 29 | – |
| PROCTER AND GAMBLE CO | COM | 6K | 41 | – |
| PROCTER AND GAMBLE CO | COM | 6K | 42 | – |
| PROCTER AND GAMBLE CO | COM | 7K | 46 | – |
| PROCTER AND GAMBLE CO | COM | 8K | 52 | – |
| PROCTER AND GAMBLE CO | COM | 10K | 65 | – |
| PROCTER AND GAMBLE CO | COM | 10K | 67 | – |
| PROCTER AND GAMBLE CO | COM | 10K | 69 | – |
| PROCTER AND GAMBLE CO | COM | 12K | 76 | – |
| PROCTER AND GAMBLE CO | COM | 13K | 89 | – |
| PROCTER AND GAMBLE CO | COM | 14K | 93 | – |
| PROCTER AND GAMBLE CO | COM | 17K | 113 | – |
| PROCTER AND GAMBLE CO | COM | 18K | 121 | – |
| PROCTER AND GAMBLE CO | COM | 19K | 126 | – |
| PROCTER AND GAMBLE CO | COM | 23K | 153 | – |
| PROCTER AND GAMBLE CO | COM | 24K | 160 | – |
| PROCTER AND GAMBLE CO | COM | 24K | 161 | – |
| PROCTER AND GAMBLE CO | COM | 25K | 166 | – |
| PROCTER AND GAMBLE CO | COM | 32K | 208 | – |
| PROCTER AND GAMBLE CO | COM | 74K | 487 | – |
| PROLOGIS INC. | COM | 1K | 10 | – |
| PROLOGIS INC. | COM | 1K | 12 | – |
| PROLOGIS INC. | COM | 4K | 32 | – |
| PROLOGIS INC. | COM | 4K | 33 | – |
| PROLOGIS INC. | COM | 4K | 37 | – |
| PROLOGIS INC. | COM | 5K | 40 | – |
| PROLOGIS INC. | COM | 5K | 41 | – |
| PROLOGIS INC. | COM | 7K | 58 | – |
| PROLOGIS INC. | COM | 7K | 59 | – |
| PROLOGIS INC. | COM | 7K | 64 | – |
| PROLOGIS INC. | COM | 10K | 92 | – |
| PROLOGIS INC. | COM | 15K | 130 | – |
| PROLOGIS INC. | COM | 18K | 159 | – |
| PROLOGIS INC. | COM | 19K | 171 | – |
| PROLOGIS INC. | COM | 26K | 227 | – |
| PROLOGIS INC. | COM | 33K | 290 | – |
| PROLOGIS INC. | COM | 451K | 4K | – |
| PROSHARES TR | SHORT S&P 500 NE | 128 | 8 | – |
| PROSHARES TR | SHORT QQQ NEW | 972 | 66 | – |
| PROSHARES TR | SHORT S&P 500 NE | 1K | 83 | – |
| PROSHARES TR | SHORT QQQ NEW | 2K | 133 | – |
| PROSHARES TR | SHORT QQQ NEW | 2K | 152 | – |
| PROSHARES TR | PSHS SHORT DOW30 | 2K | 69 | – |
| PROSHARES TR | SHORT S&P 500 NE | 2K | 145 | – |
| PROSHARES TR | PSHS SHORT DOW30 | 3K | 84 | – |
| PROSHARES TR | SHORT S&P 500 NE | 3K | 188 | – |
| PROSHARES TR | SHORT QQQ NEW | 3K | 215 | – |
| PROSHARES TR | SHORT S&P 500 NE | 6K | 364 | – |
| PROSHARES TR | PSHS SHORT DOW30 | 7K | 208 | – |
| PROSHARES TR | SHORT S&P 500 NE | 7K | 442 | – |
| PROSHARES TR | SHORT S&P 500 NE | 8K | 510 | – |
| PROSHARES TR | SHORT S&P 500 NE | 10K | 598 | – |
| PROSHARES TR | SHORT S&P 500 NE | 11K | 676 | – |
| PROSHARES TR | SHORT S&P 500 NE | 11K | 714 | – |
| PROSHARES TR | SHORT S&P 500 NE | 12K | 744 | – |
| PROSHARES TR | SHORT QQQ NEW | 12K | 837 | – |
| PROSHARES TR | SHORT QQQ NEW | 13K | 876 | – |
| PROSHARES TR | SHORT QQQ NEW | 13K | 886 | – |
| PROSHARES TR | SHORT QQQ NEW | 14K | 970 | – |
| PROSHARES TR | PSHS SHORT DOW30 | 15K | 445 | – |
| PROSHARES TR | SHORT S&P 500 NE | 15K | 942 | – |
| PROSHARES TR | PSHS SHORT DOW30 | 17K | 506 | – |
| PROSHARES TR | SHORT QQQ NEW | 18K | 1K | – |
| PROSHARES TR | PSHS SHORT DOW30 | 23K | 690 | – |
| PROSHARES TR | PSHS SHORT DOW30 | 23K | 705 | – |
| PROSHARES TR | PSHS SHORT DOW30 | 25K | 760 | – |
| PROSHARES TR | SHORT S&P 500 NE | 27K | 2K | – |
| PROSHARES TR | SHORT S&P 500 NE | 32K | 2K | – |
| PROSHARES TR | SHORT S&P 500 NE | 37K | 2K | – |
| PROSHARES TR | SHORT QQQ NEW | 39K | 3K | – |
| PROSHARES TR | SHORT QQQ NEW | 44K | 3K | – |
| PROSHARES TR | SHORT S&P 500 NE | 61K | 4K | – |
| PROSHARES TR | SHORT S&P 500 NE | 63K | 4K | – |
| PROSHARES TR | PSHS SHORT DOW30 | 67K | 2K | – |
| PROSHARES TR | SHORT S&P 500 NE | 80K | 5K | – |
| PROSHARES TR | SHORT QQQ NEW | 91K | 6K | – |
| PROSHARES TR | SHORT S&P 500 NE | 101K | 6K | – |
| PROSHARES TR | SHORT S&P 500 NE | 101K | 6K | – |
| PROSHARES TR | SHORT QQQ NEW | 105K | 7K | – |
| PROSHARES TR | SHORT S&P 500 NE | 108K | 7K | – |
| PROSHARES TR | PSHS SHORT DOW30 | 114K | 3K | – |
| PROSHARES TR | SHORT S&P 500 NE | 148K | 9K | – |
| PROSHARES TR | SHORT S&P 500 NE | 228K | 14K | – |
| QUANTA SVCS INC | COM | 2M | 17K | – |
| REGENERON PHARMACEUTICALS | COM | 577K | 800 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 316 | 8 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 514 | 13 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 711 | 18 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 830 | 21 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 830 | 21 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 830 | 21 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 1K | 32 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 1K | 33 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 2K | 39 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 2K | 46 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 2K | 52 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 3K | 66 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 3K | 75 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 4K | 89 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 4K | 97 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 4K | 111 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 5K | 118 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 5K | 118 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 5K | 135 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 7K | 185 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 7K | 185 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 8K | 193 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 10K | 241 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 10K | 244 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 17K | 434 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 18K | 451 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 20K | 494 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 23K | 582 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 29K | 730 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 30K | 769 | – |
| SPDR GOLD TR | GOLD SHS | 25K | 145 | – |
| SPDR GOLD TR | GOLD SHS | 64K | 375 | – |
| SPDR GOLD TR | GOLD SHS | 85K | 500 | – |
| SPDR GOLD TR | GOLD SHS | 2M | 11K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2K | 5 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 10K | 25 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 382K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3K | 6 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3K | 6 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4K | 7 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4K | 7 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4K | 8 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4K | 8 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6K | 10 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6K | 11 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 7K | 12 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 7K | 12 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 7K | 12 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 8K | 14 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 8K | 14 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 9K | 17 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 9K | 17 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 10K | 19 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 10K | 19 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 12K | 22 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 13K | 24 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 15K | 27 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 18K | 32 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 19K | 35 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 19K | 35 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 23K | 42 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 25K | 46 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 26K | 47 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 32K | 58 | – |
| UNILEVER PLC | SPON ADR NEW | 6K | 129 | – |
| UNILEVER PLC | SPON ADR NEW | 8K | 166 | – |
| UNILEVER PLC | SPON ADR NEW | 9K | 172 | – |
| UNILEVER PLC | SPON ADR NEW | 11K | 220 | – |
| UNILEVER PLC | SPON ADR NEW | 16K | 315 | – |
| UNILEVER PLC | SPON ADR NEW | 19K | 382 | – |
| UNILEVER PLC | SPON ADR NEW | 21K | 412 | – |
| UNILEVER PLC | SPON ADR NEW | 458K | 9K | – |
| UNION PAC CORP | COM | 3K | 14 | – |
| UNION PAC CORP | COM | 3K | 14 | – |
| UNION PAC CORP | COM | 3K | 16 | – |
| UNION PAC CORP | COM | 4K | 17 | – |
| UNION PAC CORP | COM | 4K | 21 | – |
| UNION PAC CORP | COM | 5K | 23 | – |
| UNION PAC CORP | COM | 5K | 25 | – |
| UNION PAC CORP | COM | 8K | 39 | – |
| UNION PAC CORP | COM | 10K | 50 | – |
| UNION PAC CORP | COM | 21K | 100 | – |
| UNION PAC CORP | COM | 41K | 200 | – |
| UNION PAC CORP | COM | 124K | 600 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 631 | 22 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 659 | 23 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 688 | 24 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 2K | 53 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 4K | 153 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 5K | 187 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 5K | 187 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 6K | 194 | – |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 7K | 160 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 8K | 281 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 9K | 301 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 9K | 321 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 11K | 385 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 18K | 627 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 18K | 640 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 20K | 695 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 21K | 728 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 28K | 969 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 29K | 1K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 36K | 1K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 43K | 2K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 181K | 13K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 65K | 1K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 70K | 1K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 75K | 2K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 209K | 4K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 275K | 6K | – |
| VERIZON COMMUNICATIONS INC | COM | 355 | 9 | – |
| VERIZON COMMUNICATIONS INC | COM | 788 | 20 | – |
| VERIZON COMMUNICATIONS INC | COM | 867 | 22 | – |
| VERIZON COMMUNICATIONS INC | COM | 1K | 26 | – |
| VERIZON COMMUNICATIONS INC | COM | 1K | 26 | – |
| VERIZON COMMUNICATIONS INC | COM | 1K | 36 | – |
| VERIZON COMMUNICATIONS INC | COM | 2K | 41 | – |
| VERIZON COMMUNICATIONS INC | COM | 2K | 41 | – |
| VERIZON COMMUNICATIONS INC | COM | 2K | 63 | – |
| VERIZON COMMUNICATIONS INC | COM | 3K | 70 | – |
| VERIZON COMMUNICATIONS INC | COM | 4K | 93 | – |
| VERIZON COMMUNICATIONS INC | COM | 4K | 98 | – |
| VERIZON COMMUNICATIONS INC | COM | 4K | 100 | – |
| VERIZON COMMUNICATIONS INC | COM | 4K | 105 | – |
| VERIZON COMMUNICATIONS INC | COM | 4K | 107 | – |
| VERIZON COMMUNICATIONS INC | COM | 4K | 112 | – |
| VERIZON COMMUNICATIONS INC | COM | 5K | 136 | – |
| VERIZON COMMUNICATIONS INC | COM | 6K | 160 | – |
| VERIZON COMMUNICATIONS INC | COM | 6K | 160 | – |
| VERIZON COMMUNICATIONS INC | COM | 7K | 169 | – |
| VERIZON COMMUNICATIONS INC | COM | 7K | 184 | – |
| VERIZON COMMUNICATIONS INC | COM | 8K | 197 | – |
| VERIZON COMMUNICATIONS INC | COM | 8K | 200 | – |
| VERIZON COMMUNICATIONS INC | COM | 8K | 204 | – |
| VERIZON COMMUNICATIONS INC | COM | 8K | 206 | – |
| VERIZON COMMUNICATIONS INC | COM | 8K | 208 | – |
| VERIZON COMMUNICATIONS INC | COM | 8K | 214 | – |
| VERIZON COMMUNICATIONS INC | COM | 9K | 218 | – |
| VERIZON COMMUNICATIONS INC | COM | 9K | 221 | – |
| VERIZON COMMUNICATIONS INC | COM | 9K | 235 | – |
| VERIZON COMMUNICATIONS INC | COM | 9K | 236 | – |
| VERIZON COMMUNICATIONS INC | COM | 13K | 323 | – |
| VERIZON COMMUNICATIONS INC | COM | 13K | 325 | – |
| VERIZON COMMUNICATIONS INC | COM | 13K | 335 | – |
| VERIZON COMMUNICATIONS INC | COM | 13K | 335 | – |
| VERIZON COMMUNICATIONS INC | COM | 13K | 336 | – |
| VERIZON COMMUNICATIONS INC | COM | 14K | 344 | – |
| VERIZON COMMUNICATIONS INC | COM | 15K | 393 | – |
| VERIZON COMMUNICATIONS INC | COM | 21K | 535 | – |
| VERIZON COMMUNICATIONS INC | COM | 22K | 570 | – |
| VERIZON COMMUNICATIONS INC | COM | 23K | 595 | – |
| VERIZON COMMUNICATIONS INC | COM | 24K | 600 | – |
| VERIZON COMMUNICATIONS INC | COM | 28K | 715 | – |
| VERIZON COMMUNICATIONS INC | COM | 30K | 750 | – |
| VERIZON COMMUNICATIONS INC | COM | 30K | 764 | – |
| VERIZON COMMUNICATIONS INC | COM | 33K | 835 | – |
| VERIZON COMMUNICATIONS INC | COM | 37K | 930 | – |
| VERIZON COMMUNICATIONS INC | COM | 39K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 42K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 46K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 51K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 53K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 59K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 62K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 63K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 89K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 187K | 5K | – |
| VICI PPTYS INC | COM | 253K | 8K | – |
| VICI PPTYS INC | COM | 395K | 12K | – |
| VISA INC | COM CL A | 5K | 22 | – |
| VISA INC | COM CL A | 5K | 23 | – |
| VISA INC | COM CL A | 6K | 28 | – |
| VISA INC | COM CL A | 6K | 28 | – |
| VISA INC | COM CL A | 6K | 31 | – |
| VISA INC | COM CL A | 7K | 32 | – |
| VISA INC | COM CL A | 7K | 33 | – |
| VISA INC | COM CL A | 7K | 35 | – |
| VISA INC | COM CL A | 7K | 35 | – |
| VISA INC | COM CL A | 8K | 40 | – |
| VISA INC | COM CL A | 9K | 41 | – |
| VISA INC | COM CL A | 9K | 43 | – |
| VISA INC | COM CL A | 9K | 44 | – |
| VISA INC | COM CL A | 9K | 44 | – |
| VISA INC | COM CL A | 9K | 44 | – |
| VISA INC | COM CL A | 11K | 55 | – |
| VISA INC | COM CL A | 12K | 57 | – |
| VISA INC | COM CL A | 13K | 63 | – |
| VISA INC | COM CL A | 16K | 79 | – |
| VISA INC | COM CL A | 17K | 82 | – |
| VISA INC | COM CL A | 19K | 90 | – |
| VISA INC | COM CL A | 21K | 99 | – |
| VISA INC | COM CL A | 22K | 105 | – |
| VISA INC | COM CL A | 22K | 106 | – |
| VISA INC | COM CL A | 23K | 109 | – |
| VISA INC | COM CL A | 25K | 118 | – |
| VISA INC | COM CL A | 33K | 157 | – |
| VISA INC | COM CL A | 42K | 201 | – |
| ZOETIS INC | CL A | 1K | 10 | – |
| ZOETIS INC | CL A | 2K | 11 | – |
| ZOETIS INC | CL A | 2K | 13 | – |
| ZOETIS INC | CL A | 2K | 13 | – |
| ZOETIS INC | CL A | 3K | 18 | – |
| ZOETIS INC | CL A | 3K | 19 | – |
| ZOETIS INC | CL A | 3K | 20 | – |
| ZOETIS INC | CL A | 3K | 22 | – |
| ZOETIS INC | CL A | 4K | 25 | – |
| ZOETIS INC | CL A | 4K | 29 | – |
| ZOETIS INC | CL A | 5K | 31 | – |
| ZOETIS INC | CL A | 6K | 40 | – |
| ZOETIS INC | CL A | 6K | 41 | – |
| ZOETIS INC | CL A | 6K | 42 | – |
| ZOETIS INC | CL A | 7K | 51 | – |
| ZOETIS INC | CL A | 8K | 52 | – |
| ZOETIS INC | CL A | 8K | 55 | – |
| ZOETIS INC | CL A | 10K | 71 | – |
| ZOETIS INC | CL A | 11K | 73 | – |
| ZOETIS INC | CL A | 11K | 76 | – |
| ZOETIS INC | CL A | 12K | 80 | – |
| ZOETIS INC | CL A | 13K | 92 | – |
| ZOETIS INC | CL A | 14K | 93 | – |
| ZOETIS INC | CL A | 14K | 98 | – |
| ZOETIS INC | CL A | 54K | 366 | – |