0001398344-23-003089.txt : 20230214
0001398344-23-003089.hdr.sgml : 20230214
20230213204254
ACCESSION NUMBER: 0001398344-23-003089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Axiom Investment Management LLC
CENTRAL INDEX KEY: 0001513703
IRS NUMBER: 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: 23621397
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
13F-HR
1
primary_doc.xml
X0202
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false
false
false
0001513703
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12-31-2022
12-31-2022
false
Axiom Investment Management LLC
350 FIFTH AVENUE
SUITE 5420
NEW YORK
NY
10118
13F HOLDINGS REPORT
028-20359
000141516
801-67131
N
Eric Miller
CCO
212-521-3800
/s/ Eric Miller
New York
NY
02-13-2022
0
964
38417833
INFORMATION TABLE
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fp0081901-1_13fhr-table.xml
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0
CHEVRON CORP NEW
COM
166764100
11487
64
SH
SOLE
0
64
0
CHEVRON CORP NEW
COM
166764100
12205
68
SH
SOLE
0
68
0
CHEVRON CORP NEW
COM
166764100
12385
69
SH
SOLE
0
69
0
CHEVRON CORP NEW
COM
166764100
13282
74
SH
SOLE
0
74
0
CHEVRON CORP NEW
COM
166764100
16334
91
SH
SOLE
0
91
0
CHEVRON CORP NEW
COM
166764100
17949
100
SH
SOLE
0
100
0
CHEVRON CORP NEW
COM
166764100
17949
100
SH
SOLE
0
100
0
CHEVRON CORP NEW
COM
166764100
17949
100
SH
SOLE
0
100
0
CHEVRON CORP NEW
COM
166764100
17949
100
SH
SOLE
0
100
0
CHEVRON CORP NEW
COM
166764100
17949
100
SH
SOLE
0
100
0
CHEVRON CORP NEW
COM
166764100
17949
100
SH
SOLE
0
100
0
CHEVRON CORP NEW
COM
166764100
17949
100
SH
SOLE
0
100
0
CHEVRON CORP NEW
COM
166764100
17949
100
SH
SOLE
0
100
0
CHEVRON CORP NEW
COM
166764100
17949
100
SH
SOLE
0
100
0
CHEVRON CORP NEW
COM
166764100
17949
100
SH
SOLE
0
100
0
CHEVRON CORP NEW
COM
166764100
21000
117
SH
SOLE
0
117
0
CHEVRON CORP NEW
COM
166764100
35898
200
SH
SOLE
0
200
0
CHEVRON CORP NEW
COM
166764100
35898
200
SH
SOLE
0
200
0
CHEVRON CORP NEW
COM
166764100
35898
200
SH
SOLE
0
200
0
CHEVRON CORP NEW
COM
166764100
71796
400
SH
SOLE
0
400
0
CHEVRON CORP NEW
COM
166764100
89745
500
SH
SOLE
0
500
0
COCA COLA CO
COM
191216100
1781
28
SH
SOLE
0
28
0
COCA COLA CO
COM
191216100
2036
32
SH
SOLE
0
32
0
COCA COLA CO
COM
191216100
3244
51
SH
SOLE
0
51
0
COCA COLA CO
COM
191216100
3435
54
SH
SOLE
0
54
0
COCA COLA CO
COM
191216100
4071
64
SH
SOLE
0
64
0
COCA COLA CO
COM
191216100
4135
65
SH
SOLE
0
65
0
COCA COLA CO
COM
191216100
5916
93
SH
SOLE
0
93
0
COCA COLA CO
COM
191216100
6043
95
SH
SOLE
0
95
0
COCA COLA CO
COM
191216100
6488
102
SH
SOLE
0
102
0
COCA COLA CO
COM
191216100
6488
102
SH
SOLE
0
102
0
COCA COLA CO
COM
191216100
8206
129
SH
SOLE
0
129
0
COCA COLA CO
COM
191216100
9033
142
SH
SOLE
0
142
0
COCA COLA CO
COM
191216100
9287
146
SH
SOLE
0
146
0
COCA COLA CO
COM
191216100
11704
184
SH
SOLE
0
184
0
COCA COLA CO
COM
191216100
11959
188
SH
SOLE
0
188
0
COCA COLA CO
COM
191216100
13294
209
SH
SOLE
0
209
0
COCA COLA CO
COM
191216100
15266
240
SH
SOLE
0
240
0
COCA COLA CO
COM
191216100
16157
254
SH
SOLE
0
254
0
COCA COLA CO
COM
191216100
17366
273
SH
SOLE
0
273
0
COCA COLA CO
COM
191216100
22327
351
SH
SOLE
0
351
0
COCA COLA CO
COM
191216100
23090
363
SH
SOLE
0
363
0
COCA COLA CO
COM
191216100
26589
418
SH
SOLE
0
418
0
COCA COLA CO
COM
191216100
28752
452
SH
SOLE
0
452
0
COCA COLA CO
COM
191216100
29706
467
SH
SOLE
0
467
0
COSTCO WHSL CORP NEW
COM
22160K105
6848
15
SH
SOLE
0
15
0
COSTCO WHSL CORP NEW
COM
22160K105
6848
15
SH
SOLE
0
15
0
COSTCO WHSL CORP NEW
COM
22160K105
9130
20
SH
SOLE
0
20
0
COSTCO WHSL CORP NEW
COM
22160K105
11413
25
SH
SOLE
0
25
0
COSTCO WHSL CORP NEW
COM
22160K105
11413
25
SH
SOLE
0
25
0
COSTCO WHSL CORP NEW
COM
22160K105
11413
25
SH
SOLE
0
25
0
COSTCO WHSL CORP NEW
COM
22160K105
11413
25
SH
SOLE
0
25
0
COSTCO WHSL CORP NEW
COM
22160K105
11413
25
SH
SOLE
0
25
0
COSTCO WHSL CORP NEW
COM
22160K105
11413
25
SH
SOLE
0
25
0
COSTCO WHSL CORP NEW
COM
22160K105
22825
50
SH
SOLE
0
50
0
COSTCO WHSL CORP NEW
COM
22160K105
22825
50
SH
SOLE
0
50
0
COSTCO WHSL CORP NEW
COM
22160K105
22825
50
SH
SOLE
0
50
0
COSTCO WHSL CORP NEW
COM
22160K105
22825
50
SH
SOLE
0
50
0
COSTCO WHSL CORP NEW
COM
22160K105
22825
50
SH
SOLE
0
50
0
COSTCO WHSL CORP NEW
COM
22160K105
22825
50
SH
SOLE
0
50
0
COSTCO WHSL CORP NEW
COM
22160K105
22825
50
SH
SOLE
0
50
0
COSTCO WHSL CORP NEW
COM
22160K105
22825
50
SH
SOLE
0
50
0
COSTCO WHSL CORP NEW
COM
22160K105
45650
100
SH
SOLE
0
100
0
COSTCO WHSL CORP NEW
COM
22160K105
68475
150
SH
SOLE
0
150
0
DANAHER CORPORATION
COM
235851102
3185
12
SH
SOLE
0
12
0
DANAHER CORPORATION
COM
235851102
3185
12
SH
SOLE
0
12
0
DANAHER CORPORATION
COM
235851102
3716
14
SH
SOLE
0
14
0
DANAHER CORPORATION
COM
235851102
3981
15
SH
SOLE
0
15
0
DANAHER CORPORATION
COM
235851102
3981
15
SH
SOLE
0
15
0
DANAHER CORPORATION
COM
235851102
4247
16
SH
SOLE
0
16
0
DANAHER CORPORATION
COM
235851102
5839
22
SH
SOLE
0
22
0
DANAHER CORPORATION
COM
235851102
5839
22
SH
SOLE
0
22
0
DANAHER CORPORATION
COM
235851102
6370
24
SH
SOLE
0
24
0
DANAHER CORPORATION
COM
235851102
8228
31
SH
SOLE
0
31
0
DANAHER CORPORATION
COM
235851102
8759
33
SH
SOLE
0
33
0
DANAHER CORPORATION
COM
235851102
9024
34
SH
SOLE
0
34
0
DANAHER CORPORATION
COM
235851102
11944
45
SH
SOLE
0
45
0
DANAHER CORPORATION
COM
235851102
13006
49
SH
SOLE
0
49
0
DANAHER CORPORATION
COM
235851102
13271
50
SH
SOLE
0
50
0
DANAHER CORPORATION
COM
235851102
13271
50
SH
SOLE
0
50
0
DANAHER CORPORATION
COM
235851102
15925
60
SH
SOLE
0
60
0
DANAHER CORPORATION
COM
235851102
16987
64
SH
SOLE
0
64
0
DANAHER CORPORATION
COM
235851102
22561
85
SH
SOLE
0
85
0
DANAHER CORPORATION
COM
235851102
29196
110
SH
SOLE
0
110
0
DEVON ENERGY CORP NEW
COM
25179M103
1845
30
SH
SOLE
0
30
0
DEVON ENERGY CORP NEW
COM
25179M103
18453
300
SH
SOLE
0
300
0
DEVON ENERGY CORP NEW
COM
25179M103
247270
4020
SH
SOLE
0
4020
0
DEVON ENERGY CORP NEW
COM
25179M103
367830
5980
SH
SOLE
0
5980
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
11870
1000
SH
SOLE
0
1000
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
23740
2000
SH
SOLE
0
2000
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
35610
3000
SH
SOLE
0
3000
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
47480
4000
SH
SOLE
0
4000
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
59350
5000
SH
SOLE
0
5000
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
65285
5500
SH
SOLE
0
5500
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
172115
14500
SH
SOLE
0
14500
0
EXPRESS INC
COM
30219E103
10200
10000
SH
SOLE
0
10000
0
GENERAL ELECTRIC CO
COM NEW
369604301
419
5
SH
SOLE
0
5
0
GENERAL ELECTRIC CO
COM NEW
369604301
503
6
SH
SOLE
0
6
0
GENERAL ELECTRIC CO
COM NEW
369604301
587
7
SH
SOLE
0
7
0
GENERAL ELECTRIC CO
COM NEW
369604301
754
9
SH
SOLE
0
9
0
GENERAL ELECTRIC CO
COM NEW
369604301
2095
25
SH
SOLE
0
25
0
GENERAL ELECTRIC CO
COM NEW
369604301
2095
25
SH
SOLE
0
25
0
GENERAL ELECTRIC CO
COM NEW
369604301
2681
32
SH
SOLE
0
32
0
GENERAL ELECTRIC CO
COM NEW
369604301
3771
45
SH
SOLE
0
45
0
GENERAL ELECTRIC CO
COM NEW
369604301
3938
47
SH
SOLE
0
47
0
GENERAL ELECTRIC CO
COM NEW
369604301
8379
100
SH
SOLE
0
100
0
GENERAL ELECTRIC CO
COM NEW
369604301
8463
101
SH
SOLE
0
101
0
GENERAL ELECTRIC CO
COM NEW
369604301
8798
105
SH
SOLE
0
105
0
GENERAL ELECTRIC CO
COM NEW
369604301
9049
108
SH
SOLE
0
108
0
GENERAL ELECTRIC CO
COM NEW
369604301
9133
109
SH
SOLE
0
109
0
GENERAL ELECTRIC CO
COM NEW
369604301
9217
110
SH
SOLE
0
110
0
GENERAL ELECTRIC CO
COM NEW
369604301
9803
117
SH
SOLE
0
117
0
GENERAL ELECTRIC CO
COM NEW
369604301
10055
120
SH
SOLE
0
120
0
GENERAL ELECTRIC CO
COM NEW
369604301
12569
150
SH
SOLE
0
150
0
GENERAL ELECTRIC CO
COM NEW
369604301
13825
165
SH
SOLE
0
165
0
GENERAL ELECTRIC CO
COM NEW
369604301
13993
167
SH
SOLE
0
167
0
GENERAL ELECTRIC CO
COM NEW
369604301
31840
380
SH
SOLE
0
380
0
GENERAL ELECTRIC CO
COM NEW
369604301
39046
466
SH
SOLE
0
466
0
GENERAL ELECTRIC CO
COM NEW
369604301
41895
500
SH
SOLE
0
500
0
GENERAL ELECTRIC CO
COM NEW
369604301
53626
640
SH
SOLE
0
640
0
GENERAL ELECTRIC CO
COM NEW
369604301
104738
1250
SH
SOLE
0
1250
0
GILEAD SCIENCES INC
COM
375558103
4293
50
SH
SOLE
0
50
0
GILEAD SCIENCES INC
COM
375558103
9444
110
SH
SOLE
0
110
0
GILEAD SCIENCES INC
COM
375558103
85850
1000
SH
SOLE
0
1000
0
GILEAD SCIENCES INC
COM
375558103
257550
3000
SH
SOLE
0
3000
0
GILEAD SCIENCES INC
COM
375558103
260555
3035
SH
SOLE
0
3035
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6181
18
SH
SOLE
0
18
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6181
18
SH
SOLE
0
18
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8241
24
SH
SOLE
0
24
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10645
31
SH
SOLE
0
31
0
GOLDMAN SACHS GROUP INC
COM
38141G104
188859
550
SH
SOLE
0
550
0
GOLDMAN SACHS GROUP INC
COM
38141G104
326211
950
SH
SOLE
0
950
0
HOME DEPOT INC
COM
437076102
1895
6
SH
SOLE
0
6
0
HOME DEPOT INC
COM
437076102
2211
7
SH
SOLE
0
7
0
HOME DEPOT INC
COM
437076102
2527
8
SH
SOLE
0
8
0
HOME DEPOT INC
COM
437076102
2527
8
SH
SOLE
0
8
0
HOME DEPOT INC
COM
437076102
3790
12
SH
SOLE
0
12
0
HOME DEPOT INC
COM
437076102
3790
12
SH
SOLE
0
12
0
HOME DEPOT INC
COM
437076102
4106
13
SH
SOLE
0
13
0
HOME DEPOT INC
COM
437076102
6001
19
SH
SOLE
0
19
0
HOME DEPOT INC
COM
437076102
7581
24
SH
SOLE
0
24
0
HOME DEPOT INC
COM
437076102
8212
26
SH
SOLE
0
26
0
HOME DEPOT INC
COM
437076102
8528
27
SH
SOLE
0
27
0
HOME DEPOT INC
COM
437076102
10423
33
SH
SOLE
0
33
0
HOME DEPOT INC
COM
437076102
10739
34
SH
SOLE
0
34
0
HOME DEPOT INC
COM
437076102
11055
35
SH
SOLE
0
35
0
HOME DEPOT INC
COM
437076102
13266
42
SH
SOLE
0
42
0
HOME DEPOT INC
COM
437076102
14845
47
SH
SOLE
0
47
0
HOME DEPOT INC
COM
437076102
18952
60
SH
SOLE
0
60
0
HOME DEPOT INC
COM
437076102
157930
500
SH
SOLE
0
500
0
HONEYWELL INTL INC
COM
438516106
3215
15
SH
SOLE
0
15
0
HONEYWELL INTL INC
COM
438516106
3643
17
SH
SOLE
0
17
0
HONEYWELL INTL INC
COM
438516106
4500
21
SH
SOLE
0
21
0
HONEYWELL INTL INC
COM
438516106
4715
22
SH
SOLE
0
22
0
HONEYWELL INTL INC
COM
438516106
5786
27
SH
SOLE
0
27
0
HONEYWELL INTL INC
COM
438516106
5786
27
SH
SOLE
0
27
0
HONEYWELL INTL INC
COM
438516106
8358
39
SH
SOLE
0
39
0
HONEYWELL INTL INC
COM
438516106
8572
40
SH
SOLE
0
40
0
HONEYWELL INTL INC
COM
438516106
9215
43
SH
SOLE
0
43
0
HONEYWELL INTL INC
COM
438516106
11358
53
SH
SOLE
0
53
0
HONEYWELL INTL INC
COM
438516106
13072
61
SH
SOLE
0
61
0
HONEYWELL INTL INC
COM
438516106
18644
87
SH
SOLE
0
87
0
HONEYWELL INTL INC
COM
438516106
22716
106
SH
SOLE
0
106
0
HONEYWELL INTL INC
COM
438516106
24430
114
SH
SOLE
0
114
0
HONEYWELL INTL INC
COM
438516106
32574
152
SH
SOLE
0
152
0
HONEYWELL INTL INC
COM
438516106
41789
195
SH
SOLE
0
195
0
HONEYWELL INTL INC
COM
438516106
53575
250
SH
SOLE
0
250
0
HUNTINGTON BANCSHARES INC
COM
446150104
64155
4550
SH
SOLE
0
4550
0
HUNTINGTON BANCSHARES INC
COM
446150104
217845
15450
SH
SOLE
0
15450
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2975
29
SH
SOLE
0
29
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3385
33
SH
SOLE
0
33
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3898
38
SH
SOLE
0
38
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4104
40
SH
SOLE
0
40
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5027
49
SH
SOLE
0
49
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5027
49
SH
SOLE
0
49
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5130
50
SH
SOLE
0
50
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6361
62
SH
SOLE
0
62
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6361
62
SH
SOLE
0
62
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6771
66
SH
SOLE
0
66
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7181
70
SH
SOLE
0
70
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7284
71
SH
SOLE
0
71
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7899
77
SH
SOLE
0
77
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8207
80
SH
SOLE
0
80
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8515
83
SH
SOLE
0
83
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9643
94
SH
SOLE
0
94
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10567
103
SH
SOLE
0
103
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10875
106
SH
SOLE
0
106
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11387
111
SH
SOLE
0
111
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11900
116
SH
SOLE
0
116
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15696
153
SH
SOLE
0
153
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16209
158
SH
SOLE
0
158
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18569
181
SH
SOLE
0
181
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19697
192
SH
SOLE
0
192
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20210
197
SH
SOLE
0
197
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
21236
207
SH
SOLE
0
207
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
28110
274
SH
SOLE
0
274
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
36112
352
SH
SOLE
0
352
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7045
50
SH
SOLE
0
50
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14089
100
SH
SOLE
0
100
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
197246
1400
SH
SOLE
0
1400
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
225424
1600
SH
SOLE
0
1600
0
ISHARES SILVER TR
ISHARES
46428Q109
4624
210
SH
SOLE
0
210
0
ISHARES SILVER TR
ISHARES
46428Q109
6166
280
SH
SOLE
0
280
0
ISHARES SILVER TR
ISHARES
46428Q109
7487
340
SH
SOLE
0
340
0
ISHARES SILVER TR
ISHARES
46428Q109
10129
460
SH
SOLE
0
460
0
ISHARES SILVER TR
ISHARES
46428Q109
11010
500
SH
SOLE
0
500
0
ISHARES SILVER TR
ISHARES
46428Q109
22020
1000
SH
SOLE
0
1000
0
ISHARES SILVER TR
ISHARES
46428Q109
88080
4000
SH
SOLE
0
4000
0
ISHARES SILVER TR
ISHARES
46428Q109
110100
5000
SH
SOLE
0
5000
0
ISHARES TR
RUS MID CAP ETF
464287499
1282
19
SH
SOLE
0
19
0
ISHARES TR
S&P 500 VAL ETF
464287408
2466
17
SH
SOLE
0
17
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4856
83
SH
SOLE
0
83
0
ISHARES TR
CORE S&P SCP ETF
464287804
8612
91
SH
SOLE
0
91
0
ISHARES TR
CORE S&P MCP ETF
464287507
9192
38
SH
SOLE
0
38
0
ISHARES TR
CORE S&P SCP ETF
464287804
9275
98
SH
SOLE
0
98
0
ISHARES TR
CORE S&P MCP ETF
464287507
9917
41
SH
SOLE
0
41
0
ISHARES TR
CORE S&P SCP ETF
464287804
10126
107
SH
SOLE
0
107
0
ISHARES TR
CORE S&P MCP ETF
464287507
10885
45
SH
SOLE
0
45
0
ISHARES TR
CORE S&P SCP ETF
464287804
27730
293
SH
SOLE
0
293
0
ISHARES TR
CORE S&P500 ETF
464287200
29200
76
SH
SOLE
0
76
0
ISHARES TR
CORE S&P MCP ETF
464287507
29511
122
SH
SOLE
0
122
0
ISHARES TR
CORE S&P500 ETF
464287200
31505
82
SH
SOLE
0
82
0
ISHARES TR
CORE S&P500 ETF
464287200
34195
89
SH
SOLE
0
89
0
ISHARES TR
CORE S&P SCP ETF
464287804
36531
386
SH
SOLE
0
386
0
ISHARES TR
CORE S&P MCP ETF
464287507
38702
160
SH
SOLE
0
160
0
ISHARES TR
US TELECOM ETF
464287713
45411
2025
SH
SOLE
0
2025
0
ISHARES TR
MSCI EMG MKT ETF
464287234
56850
1500
SH
SOLE
0
1500
0
ISHARES TR
CORE S&P500 ETF
464287200
94900
247
SH
SOLE
0
247
0
ISHARES TR
CORE US AGGBD ET
464287226
122207
1260
SH
SOLE
0
1260
0
ISHARES TR
CORE S&P500 ETF
464287200
124868
325
SH
SOLE
0
325
0
JOHNSON &JOHNSON
COM
478160104
4063
23
SH
SOLE
0
23
0
JOHNSON &JOHNSON
COM
478160104
4593
26
SH
SOLE
0
26
0
JOHNSON &JOHNSON
COM
478160104
5300
30
SH
SOLE
0
30
0
JOHNSON &JOHNSON
COM
478160104
5653
32
SH
SOLE
0
32
0
JOHNSON &JOHNSON
COM
478160104
6183
35
SH
SOLE
0
35
0
JOHNSON &JOHNSON
COM
478160104
6536
37
SH
SOLE
0
37
0
JOHNSON &JOHNSON
COM
478160104
7949
45
SH
SOLE
0
45
0
JOHNSON &JOHNSON
COM
478160104
7949
45
SH
SOLE
0
45
0
JOHNSON &JOHNSON
COM
478160104
8126
46
SH
SOLE
0
46
0
JOHNSON &JOHNSON
COM
478160104
10069
57
SH
SOLE
0
57
0
JOHNSON &JOHNSON
COM
478160104
10246
58
SH
SOLE
0
58
0
JOHNSON &JOHNSON
COM
478160104
10599
60
SH
SOLE
0
60
0
JOHNSON &JOHNSON
COM
478160104
11482
65
SH
SOLE
0
65
0
JOHNSON &JOHNSON
COM
478160104
11659
66
SH
SOLE
0
66
0
JOHNSON &JOHNSON
COM
478160104
12542
71
SH
SOLE
0
71
0
JOHNSON &JOHNSON
COM
478160104
13249
75
SH
SOLE
0
75
0
JOHNSON &JOHNSON
COM
478160104
13602
77
SH
SOLE
0
77
0
JOHNSON &JOHNSON
COM
478160104
14485
82
SH
SOLE
0
82
0
JOHNSON &JOHNSON
COM
478160104
14839
84
SH
SOLE
0
84
0
JOHNSON &JOHNSON
COM
478160104
17488
99
SH
SOLE
0
99
0
JOHNSON &JOHNSON
COM
478160104
18018
102
SH
SOLE
0
102
0
JOHNSON &JOHNSON
COM
478160104
24731
140
SH
SOLE
0
140
0
JOHNSON &JOHNSON
COM
478160104
25614
145
SH
SOLE
0
145
0
JOHNSON &JOHNSON
COM
478160104
30207
171
SH
SOLE
0
171
0
JOHNSON &JOHNSON
COM
478160104
31267
177
SH
SOLE
0
177
0
JOHNSON &JOHNSON
COM
478160104
32680
185
SH
SOLE
0
185
0
JOHNSON &JOHNSON
COM
478160104
33564
190
SH
SOLE
0
190
0
JOHNSON &JOHNSON
COM
478160104
44692
253
SH
SOLE
0
253
0
JOHNSON &JOHNSON
COM
478160104
57411
325
SH
SOLE
0
325
0
KEYCORP
COM
493267108
17420
1000
SH
SOLE
0
1000
0
KKR &CO INC
COM
48251W104
977297
21053
SH
SOLE
0
21053
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
261
8
SH
SOLE
0
8
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
516
16
SH
SOLE
0
16
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1069
20
SH
SOLE
0
20
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2391
40
SH
SOLE
0
40
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
3184
81
SH
SOLE
0
81
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
6339
162
SH
SOLE
0
162
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
358680
6000
SH
SOLE
0
6000
0
MARATHON PETE CORP
COM
56585A102
267697
2300
SH
SOLE
0
2300
0
MCDONALDS CORP
COM
580135101
3162
12
SH
SOLE
0
12
0
MCDONALDS CORP
COM
580135101
3426
13
SH
SOLE
0
13
0
MCDONALDS CORP
COM
580135101
3953
15
SH
SOLE
0
15
0
MCDONALDS CORP
COM
580135101
3953
15
SH
SOLE
0
15
0
MCDONALDS CORP
COM
580135101
5798
22
SH
SOLE
0
22
0
MCDONALDS CORP
COM
580135101
5798
22
SH
SOLE
0
22
0
MCDONALDS CORP
COM
580135101
6061
23
SH
SOLE
0
23
0
MCDONALDS CORP
COM
580135101
6325
24
SH
SOLE
0
24
0
MCDONALDS CORP
COM
580135101
7379
28
SH
SOLE
0
28
0
MCDONALDS CORP
COM
580135101
7379
28
SH
SOLE
0
28
0
MCDONALDS CORP
COM
580135101
9224
35
SH
SOLE
0
35
0
MCDONALDS CORP
COM
580135101
9751
37
SH
SOLE
0
37
0
MCDONALDS CORP
COM
580135101
13177
50
SH
SOLE
0
50
0
MCDONALDS CORP
COM
580135101
13967
53
SH
SOLE
0
53
0
MCDONALDS CORP
COM
580135101
15812
60
SH
SOLE
0
60
0
MCDONALDS CORP
COM
580135101
16602
63
SH
SOLE
0
63
0
MCDONALDS CORP
COM
580135101
17129
65
SH
SOLE
0
65
0
MCDONALDS CORP
COM
580135101
18184
69
SH
SOLE
0
69
0
MCDONALDS CORP
COM
580135101
22927
87
SH
SOLE
0
87
0
MCDONALDS CORP
COM
580135101
29252
111
SH
SOLE
0
111
0
MERCK &CO INC
COM
58933Y105
9431
85
SH
SOLE
0
85
0
MERCK &CO INC
COM
58933Y105
10096
91
SH
SOLE
0
91
0
MERCK &CO INC
COM
58933Y105
11095
100
SH
SOLE
0
100
0
MERCK &CO INC
COM
58933Y105
11095
100
SH
SOLE
0
100
0
MERCK &CO INC
COM
58933Y105
11095
100
SH
SOLE
0
100
0
MERCK &CO INC
COM
58933Y105
11095
100
SH
SOLE
0
100
0
MERCK &CO INC
COM
58933Y105
11095
100
SH
SOLE
0
100
0
MERCK &CO INC
COM
58933Y105
11095
100
SH
SOLE
0
100
0
MERCK &CO INC
COM
58933Y105
11095
100
SH
SOLE
0
100
0
MERCK &CO INC
COM
58933Y105
11095
100
SH
SOLE
0
100
0
MERCK &CO INC
COM
58933Y105
13314
120
SH
SOLE
0
120
0
MERCK &CO INC
COM
58933Y105
16421
148
SH
SOLE
0
148
0
MERCK &CO INC
COM
58933Y105
22190
200
SH
SOLE
0
200
0
MERCK &CO INC
COM
58933Y105
33285
300
SH
SOLE
0
300
0
MERCK &CO INC
COM
58933Y105
44380
400
SH
SOLE
0
400
0
MICROSOFT CORP
COM
594918104
2398
10
SH
SOLE
0
10
0
MICROSOFT CORP
COM
594918104
4796
20
SH
SOLE
0
20
0
MICROSOFT CORP
COM
594918104
5516
23
SH
SOLE
0
23
0
MICROSOFT CORP
COM
594918104
5756
24
SH
SOLE
0
24
0
MICROSOFT CORP
COM
594918104
5996
25
SH
SOLE
0
25
0
MICROSOFT CORP
COM
594918104
6475
27
SH
SOLE
0
27
0
MICROSOFT CORP
COM
594918104
6955
29
SH
SOLE
0
29
0
MICROSOFT CORP
COM
594918104
7434
31
SH
SOLE
0
31
0
MICROSOFT CORP
COM
594918104
7434
31
SH
SOLE
0
31
0
MICROSOFT CORP
COM
594918104
8634
36
SH
SOLE
0
36
0
MICROSOFT CORP
COM
594918104
9833
41
SH
SOLE
0
41
0
MICROSOFT CORP
COM
594918104
10312
43
SH
SOLE
0
43
0
MICROSOFT CORP
COM
594918104
10312
43
SH
SOLE
0
43
0
MICROSOFT CORP
COM
594918104
11991
50
SH
SOLE
0
50
0
MICROSOFT CORP
COM
594918104
11991
50
SH
SOLE
0
50
0
MICROSOFT CORP
COM
594918104
11991
50
SH
SOLE
0
50
0
MICROSOFT CORP
COM
594918104
12471
52
SH
SOLE
0
52
0
MICROSOFT CORP
COM
594918104
12471
52
SH
SOLE
0
52
0
MICROSOFT CORP
COM
594918104
12950
54
SH
SOLE
0
54
0
MICROSOFT CORP
COM
594918104
12950
54
SH
SOLE
0
54
0
MICROSOFT CORP
COM
594918104
13190
55
SH
SOLE
0
55
0
MICROSOFT CORP
COM
594918104
16787
70
SH
SOLE
0
70
0
MICROSOFT CORP
COM
594918104
17267
72
SH
SOLE
0
72
0
MICROSOFT CORP
COM
594918104
17987
75
SH
SOLE
0
75
0
MICROSOFT CORP
COM
594918104
17987
75
SH
SOLE
0
75
0
MICROSOFT CORP
COM
594918104
17987
75
SH
SOLE
0
75
0
MICROSOFT CORP
COM
594918104
18466
77
SH
SOLE
0
77
0
MICROSOFT CORP
COM
594918104
19905
83
SH
SOLE
0
83
0
MICROSOFT CORP
COM
594918104
20145
84
SH
SOLE
0
84
0
MICROSOFT CORP
COM
594918104
22063
92
SH
SOLE
0
92
0
MICROSOFT CORP
COM
594918104
23982
100
SH
SOLE
0
100
0
MICROSOFT CORP
COM
594918104
28539
119
SH
SOLE
0
119
0
MICROSOFT CORP
COM
594918104
32855
137
SH
SOLE
0
137
0
MICROSOFT CORP
COM
594918104
35973
150
SH
SOLE
0
150
0
MICROSOFT CORP
COM
594918104
38131
159
SH
SOLE
0
159
0
MICROSOFT CORP
COM
594918104
40530
169
SH
SOLE
0
169
0
MICROSOFT CORP
COM
594918104
41729
174
SH
SOLE
0
174
0
MICROSOFT CORP
COM
594918104
49403
206
SH
SOLE
0
206
0
MICROSOFT CORP
COM
594918104
53240
222
SH
SOLE
0
222
0
MICROSOFT CORP
COM
594918104
70747
295
SH
SOLE
0
295
0
MICROSOFT CORP
COM
594918104
90652
378
SH
SOLE
0
378
0
MODERNA INC
COM
60770K107
269430
1500
SH
SOLE
0
1500
0
NEWMONT CORP
COM
651639106
566
12
SH
SOLE
0
12
0
NEWMONT CORP
COM
651639106
566
12
SH
SOLE
0
12
0
NEWMONT CORP
COM
651639106
661
14
SH
SOLE
0
14
0
NEWMONT CORP
COM
651639106
1699
36
SH
SOLE
0
36
0
NEWMONT CORP
COM
651639106
2360
50
SH
SOLE
0
50
0
NEWMONT CORP
COM
651639106
2407
51
SH
SOLE
0
51
0
NEWMONT CORP
COM
651639106
4012
85
SH
SOLE
0
85
0
NEWMONT CORP
COM
651639106
4390
93
SH
SOLE
0
93
0
NEWMONT CORP
COM
651639106
5900
125
SH
SOLE
0
125
0
NEWMONT CORP
COM
651639106
8260
175
SH
SOLE
0
175
0
NEWMONT CORP
COM
651639106
9959
211
SH
SOLE
0
211
0
NEWMONT CORP
COM
651639106
11706
248
SH
SOLE
0
248
0
NEWMONT CORP
COM
651639106
11800
250
SH
SOLE
0
250
0
NEWMONT CORP
COM
651639106
12461
264
SH
SOLE
0
264
0
NEWMONT CORP
COM
651639106
13452
285
SH
SOLE
0
285
0
NEWMONT CORP
COM
651639106
24497
519
SH
SOLE
0
519
0
NEWMONT CORP
COM
651639106
37760
800
SH
SOLE
0
800
0
NEWMONT CORP
COM
651639106
106200
2250
SH
SOLE
0
2250
0
NORTHROP GRUMMAN CORP
COM
666807102
13640
25
SH
SOLE
0
25
0
NORTHROP GRUMMAN CORP
COM
666807102
13640
25
SH
SOLE
0
25
0
NORTHROP GRUMMAN CORP
COM
666807102
13640
25
SH
SOLE
0
25
0
NORTHROP GRUMMAN CORP
COM
666807102
27281
50
SH
SOLE
0
50
0
NORTHROP GRUMMAN CORP
COM
666807102
27281
50
SH
SOLE
0
50
0
NORTHROP GRUMMAN CORP
COM
666807102
27281
50
SH
SOLE
0
50
0
NORTHROP GRUMMAN CORP
COM
666807102
40921
75
SH
SOLE
0
75
0
NORTHROP GRUMMAN CORP
COM
666807102
81842
150
SH
SOLE
0
150
0
NVIDIA CORPORATION
COM
67066G104
438
3
SH
SOLE
0
3
0
NVIDIA CORPORATION
COM
67066G104
731
5
SH
SOLE
0
5
0
NVIDIA CORPORATION
COM
67066G104
1023
7
SH
SOLE
0
7
0
NVIDIA CORPORATION
COM
67066G104
7307
50
SH
SOLE
0
50
0
NVIDIA CORPORATION
COM
67066G104
9499
65
SH
SOLE
0
65
0
NVIDIA CORPORATION
COM
67066G104
10961
75
SH
SOLE
0
75
0
NVIDIA CORPORATION
COM
67066G104
11107
76
SH
SOLE
0
76
0
NVIDIA CORPORATION
COM
67066G104
11107
76
SH
SOLE
0
76
0
NVIDIA CORPORATION
COM
67066G104
14614
100
SH
SOLE
0
100
0
NVIDIA CORPORATION
COM
67066G104
14614
100
SH
SOLE
0
100
0
NVIDIA CORPORATION
COM
67066G104
14614
100
SH
SOLE
0
100
0
NVIDIA CORPORATION
COM
67066G104
14614
100
SH
SOLE
0
100
0
NVIDIA CORPORATION
COM
67066G104
14614
100
SH
SOLE
0
100
0
NVIDIA CORPORATION
COM
67066G104
14614
100
SH
SOLE
0
100
0
NVIDIA CORPORATION
COM
67066G104
17537
120
SH
SOLE
0
120
0
NVIDIA CORPORATION
COM
67066G104
26305
180
SH
SOLE
0
180
0
NVIDIA CORPORATION
COM
67066G104
26305
180
SH
SOLE
0
180
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2845
18
SH
SOLE
0
18
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4267
27
SH
SOLE
0
27
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5531
35
SH
SOLE
0
35
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5689
36
SH
SOLE
0
36
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7269
46
SH
SOLE
0
46
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10746
68
SH
SOLE
0
68
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12642
80
SH
SOLE
0
80
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13749
87
SH
SOLE
0
87
0
NXP SEMICONDUCTORS N V
COM
N6596X109
63212
400
SH
SOLE
0
400
0
NXP SEMICONDUCTORS N V
COM
N6596X109
205439
1300
SH
SOLE
0
1300
0
OMNICOM GROUP INC
COM
681919106
514951
6313
SH
SOLE
0
6313
0
ORION ENERGY SYS INC
COM
686275108
98
54
SH
SOLE
0
54
0
ORION ENERGY SYS INC
COM
686275108
228
125
SH
SOLE
0
125
0
ORION ENERGY SYS INC
COM
686275108
455
250
SH
SOLE
0
250
0
ORION ENERGY SYS INC
COM
686275108
868
477
SH
SOLE
0
477
0
ORION ENERGY SYS INC
COM
686275108
910
500
SH
SOLE
0
500
0
ORION ENERGY SYS INC
COM
686275108
4323
2375
SH
SOLE
0
2375
0
ORION ENERGY SYS INC
COM
686275108
17425
9574
SH
SOLE
0
9574
0
PFIZER INC
COM
717081103
154
3
SH
SOLE
0
3
0
PFIZER INC
COM
717081103
1076
21
SH
SOLE
0
21
0
PFIZER INC
COM
717081103
1486
29
SH
SOLE
0
29
0
PFIZER INC
COM
717081103
1537
30
SH
SOLE
0
30
0
PFIZER INC
COM
717081103
1537
30
SH
SOLE
0
30
0
PFIZER INC
COM
717081103
1793
35
SH
SOLE
0
35
0
PFIZER INC
COM
717081103
2152
42
SH
SOLE
0
42
0
PFIZER INC
COM
717081103
2306
45
SH
SOLE
0
45
0
PFIZER INC
COM
717081103
2460
48
SH
SOLE
0
48
0
PFIZER INC
COM
717081103
2562
50
SH
SOLE
0
50
0
PFIZER INC
COM
717081103
3382
66
SH
SOLE
0
66
0
PFIZER INC
COM
717081103
3587
70
SH
SOLE
0
70
0
PFIZER INC
COM
717081103
4407
86
SH
SOLE
0
86
0
PFIZER INC
COM
717081103
4817
94
SH
SOLE
0
94
0
PFIZER INC
COM
717081103
5124
100
SH
SOLE
0
100
0
PFIZER INC
COM
717081103
5124
100
SH
SOLE
0
100
0
PFIZER INC
COM
717081103
5841
114
SH
SOLE
0
114
0
PFIZER INC
COM
717081103
6149
120
SH
SOLE
0
120
0
PFIZER INC
COM
717081103
7686
150
SH
SOLE
0
150
0
PFIZER INC
COM
717081103
8198
160
SH
SOLE
0
160
0
PFIZER INC
COM
717081103
8403
164
SH
SOLE
0
164
0
PFIZER INC
COM
717081103
8813
172
SH
SOLE
0
172
0
PFIZER INC
COM
717081103
9326
182
SH
SOLE
0
182
0
PFIZER INC
COM
717081103
10043
196
SH
SOLE
0
196
0
PFIZER INC
COM
717081103
11683
228
SH
SOLE
0
228
0
PFIZER INC
COM
717081103
12041
235
SH
SOLE
0
235
0
PFIZER INC
COM
717081103
12503
244
SH
SOLE
0
244
0
PFIZER INC
COM
717081103
12810
250
SH
SOLE
0
250
0
PFIZER INC
COM
717081103
18600
363
SH
SOLE
0
363
0
PFIZER INC
COM
717081103
20752
405
SH
SOLE
0
405
0
PFIZER INC
COM
717081103
21879
427
SH
SOLE
0
427
0
PFIZER INC
COM
717081103
34075
665
SH
SOLE
0
665
0
PFIZER INC
COM
717081103
51240
1000
SH
SOLE
0
1000
0
PFIZER INC
COM
717081103
51240
1000
SH
SOLE
0
1000
0
PIONEER NAT RES CO
COM
723787107
114195
500
SH
SOLE
0
500
0
PIONEER NAT RES CO
COM
723787107
114195
500
SH
SOLE
0
500
0
PNC FINL SVCS GROUP INC
COM
693475105
2685
17
SH
SOLE
0
17
0
PNC FINL SVCS GROUP INC
COM
693475105
2843
18
SH
SOLE
0
18
0
PNC FINL SVCS GROUP INC
COM
693475105
3317
21
SH
SOLE
0
21
0
PNC FINL SVCS GROUP INC
COM
693475105
3475
22
SH
SOLE
0
22
0
PNC FINL SVCS GROUP INC
COM
693475105
4896
31
SH
SOLE
0
31
0
PNC FINL SVCS GROUP INC
COM
693475105
5054
32
SH
SOLE
0
32
0
PNC FINL SVCS GROUP INC
COM
693475105
5370
34
SH
SOLE
0
34
0
PNC FINL SVCS GROUP INC
COM
693475105
7739
49
SH
SOLE
0
49
0
PNC FINL SVCS GROUP INC
COM
693475105
10898
69
SH
SOLE
0
69
0
PNC FINL SVCS GROUP INC
COM
693475105
13267
84
SH
SOLE
0
84
0
PNC FINL SVCS GROUP INC
COM
693475105
14373
91
SH
SOLE
0
91
0
PNC FINL SVCS GROUP INC
COM
693475105
19111
121
SH
SOLE
0
121
0
PNC FINL SVCS GROUP INC
COM
693475105
24481
155
SH
SOLE
0
155
0
PNC FINL SVCS GROUP INC
COM
693475105
3158800
20000
SH
SOLE
0
20000
0
PROCTER AND GAMBLE CO
COM
742718109
3183
21
SH
SOLE
0
21
0
PROCTER AND GAMBLE CO
COM
742718109
3334
22
SH
SOLE
0
22
0
PROCTER AND GAMBLE CO
COM
742718109
3637
24
SH
SOLE
0
24
0
PROCTER AND GAMBLE CO
COM
742718109
3637
24
SH
SOLE
0
24
0
PROCTER AND GAMBLE CO
COM
742718109
4395
29
SH
SOLE
0
29
0
PROCTER AND GAMBLE CO
COM
742718109
4395
29
SH
SOLE
0
29
0
PROCTER AND GAMBLE CO
COM
742718109
6214
41
SH
SOLE
0
41
0
PROCTER AND GAMBLE CO
COM
742718109
6366
42
SH
SOLE
0
42
0
PROCTER AND GAMBLE CO
COM
742718109
6972
46
SH
SOLE
0
46
0
PROCTER AND GAMBLE CO
COM
742718109
7881
52
SH
SOLE
0
52
0
PROCTER AND GAMBLE CO
COM
742718109
9851
65
SH
SOLE
0
65
0
PROCTER AND GAMBLE CO
COM
742718109
10155
67
SH
SOLE
0
67
0
PROCTER AND GAMBLE CO
COM
742718109
10458
69
SH
SOLE
0
69
0
PROCTER AND GAMBLE CO
COM
742718109
11519
76
SH
SOLE
0
76
0
PROCTER AND GAMBLE CO
COM
742718109
13489
89
SH
SOLE
0
89
0
PROCTER AND GAMBLE CO
COM
742718109
14095
93
SH
SOLE
0
93
0
PROCTER AND GAMBLE CO
COM
742718109
17126
113
SH
SOLE
0
113
0
PROCTER AND GAMBLE CO
COM
742718109
18339
121
SH
SOLE
0
121
0
PROCTER AND GAMBLE CO
COM
742718109
19097
126
SH
SOLE
0
126
0
PROCTER AND GAMBLE CO
COM
742718109
23189
153
SH
SOLE
0
153
0
PROCTER AND GAMBLE CO
COM
742718109
24250
160
SH
SOLE
0
160
0
PROCTER AND GAMBLE CO
COM
742718109
24401
161
SH
SOLE
0
161
0
PROCTER AND GAMBLE CO
COM
742718109
25159
166
SH
SOLE
0
166
0
PROCTER AND GAMBLE CO
COM
742718109
31524
208
SH
SOLE
0
208
0
PROCTER AND GAMBLE CO
COM
742718109
73810
487
SH
SOLE
0
487
0
PROLOGIS INC.
COM
74340W103
1127
10
SH
SOLE
0
10
0
PROLOGIS INC.
COM
74340W103
1353
12
SH
SOLE
0
12
0
PROLOGIS INC.
COM
74340W103
3607
32
SH
SOLE
0
32
0
PROLOGIS INC.
COM
74340W103
3720
33
SH
SOLE
0
33
0
PROLOGIS INC.
COM
74340W103
4171
37
SH
SOLE
0
37
0
PROLOGIS INC.
COM
74340W103
4509
40
SH
SOLE
0
40
0
PROLOGIS INC.
COM
74340W103
4622
41
SH
SOLE
0
41
0
PROLOGIS INC.
COM
74340W103
6538
58
SH
SOLE
0
58
0
PROLOGIS INC.
COM
74340W103
6651
59
SH
SOLE
0
59
0
PROLOGIS INC.
COM
74340W103
7215
64
SH
SOLE
0
64
0
PROLOGIS INC.
COM
74340W103
10371
92
SH
SOLE
0
92
0
PROLOGIS INC.
COM
74340W103
14655
130
SH
SOLE
0
130
0
PROLOGIS INC.
COM
74340W103
17924
159
SH
SOLE
0
159
0
PROLOGIS INC.
COM
74340W103
19277
171
SH
SOLE
0
171
0
PROLOGIS INC.
COM
74340W103
25590
227
SH
SOLE
0
227
0
PROLOGIS INC.
COM
74340W103
32692
290
SH
SOLE
0
290
0
PROLOGIS INC.
COM
74340W103
450920
4000
SH
SOLE
0
4000
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
128
8
SH
SOLE
0
8
0
PROSHARES TR
SHORT QQQ NEW
74347B714
972
66
SH
SOLE
0
66
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1330
83
SH
SOLE
0
83
0
PROSHARES TR
SHORT QQQ NEW
74347B714
1958
133
SH
SOLE
0
133
0
PROSHARES TR
SHORT QQQ NEW
74347B714
2237
152
SH
SOLE
0
152
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
2300
69
SH
SOLE
0
69
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
2324
145
SH
SOLE
0
145
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
2800
84
SH
SOLE
0
84
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
3014
188
SH
SOLE
0
188
0
PROSHARES TR
SHORT QQQ NEW
74347B714
3165
215
SH
SOLE
0
215
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
5835
364
SH
SOLE
0
364
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
6933
208
SH
SOLE
0
208
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
7085
442
SH
SOLE
0
442
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
8175
510
SH
SOLE
0
510
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
9586
598
SH
SOLE
0
598
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
10836
676
SH
SOLE
0
676
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
11445
714
SH
SOLE
0
714
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
11926
744
SH
SOLE
0
744
0
PROSHARES TR
SHORT QQQ NEW
74347B714
12321
837
SH
SOLE
0
837
0
PROSHARES TR
SHORT QQQ NEW
74347B714
12895
876
SH
SOLE
0
876
0
PROSHARES TR
SHORT QQQ NEW
74347B714
13042
886
SH
SOLE
0
886
0
PROSHARES TR
SHORT QQQ NEW
74347B714
14278
970
SH
SOLE
0
970
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
14832
445
SH
SOLE
0
445
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
15100
942
SH
SOLE
0
942
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
16865
506
SH
SOLE
0
506
0
PROSHARES TR
SHORT QQQ NEW
74347B714
18444
1253
SH
SOLE
0
1253
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
22998
690
SH
SOLE
0
690
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
23498
705
SH
SOLE
0
705
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
25331
760
SH
SOLE
0
760
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
27155
1694
SH
SOLE
0
1694
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
31659
1975
SH
SOLE
0
1975
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
37125
2316
SH
SOLE
0
2316
0
PROSHARES TR
SHORT QQQ NEW
74347B714
38669
2627
SH
SOLE
0
2627
0
PROSHARES TR
SHORT QQQ NEW
74347B714
43763
2973
SH
SOLE
0
2973
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
60802
3793
SH
SOLE
0
3793
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
63319
3950
SH
SOLE
0
3950
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
66660
2000
SH
SOLE
0
2000
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
80358
5013
SH
SOLE
0
5013
0
PROSHARES TR
SHORT QQQ NEW
74347B714
91058
6186
SH
SOLE
0
6186
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
101310
6320
SH
SOLE
0
6320
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
101310
6320
SH
SOLE
0
6320
0
PROSHARES TR
SHORT QQQ NEW
74347B714
104983
7132
SH
SOLE
0
7132
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
107641
6715
SH
SOLE
0
6715
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
113589
3408
SH
SOLE
0
3408
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
148278
9250
SH
SOLE
0
9250
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
227947
14220
SH
SOLE
0
14220
0
QUANTA SVCS INC
COM
74762E102
2435614
17092
SH
SOLE
0
17092
0
REGENERON PHARMACEUTICALS
COM
75886F107
577192
800
SH
SOLE
0
800
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
316
8
SH
SOLE
0
8
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
514
13
SH
SOLE
0
13
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
711
18
SH
SOLE
0
18
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
830
21
SH
SOLE
0
21
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
830
21
SH
SOLE
0
21
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
830
21
SH
SOLE
0
21
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1265
32
SH
SOLE
0
32
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1304
33
SH
SOLE
0
33
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1541
39
SH
SOLE
0
39
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1818
46
SH
SOLE
0
46
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2055
52
SH
SOLE
0
52
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2608
66
SH
SOLE
0
66
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2964
75
SH
SOLE
0
75
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3517
89
SH
SOLE
0
89
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3833
97
SH
SOLE
0
97
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4387
111
SH
SOLE
0
111
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4663
118
SH
SOLE
0
118
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4663
118
SH
SOLE
0
118
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
5335
135
SH
SOLE
0
135
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
7311
185
SH
SOLE
0
185
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
7311
185
SH
SOLE
0
185
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
7627
193
SH
SOLE
0
193
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
9524
241
SH
SOLE
0
241
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
9643
244
SH
SOLE
0
244
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
17152
434
SH
SOLE
0
434
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
17824
451
SH
SOLE
0
451
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
19523
494
SH
SOLE
0
494
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
23001
582
SH
SOLE
0
582
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
28850
730
SH
SOLE
0
730
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
30391
769
SH
SOLE
0
769
0
SPDR GOLD TR
GOLD SHS
78463V107
24598
145
SH
SOLE
0
145
0
SPDR GOLD TR
GOLD SHS
78463V107
63615
375
SH
SOLE
0
375
0
SPDR GOLD TR
GOLD SHS
78463V107
84820
500
SH
SOLE
0
500
0
SPDR GOLD TR
GOLD SHS
78463V107
1781220
10500
SH
SOLE
0
10500
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1912
5
SH
SOLE
0
5
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9561
25
SH
SOLE
0
25
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
382430
1000
SH
SOLE
0
1000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3304
6
SH
SOLE
0
6
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3304
6
SH
SOLE
0
6
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3855
7
SH
SOLE
0
7
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3855
7
SH
SOLE
0
7
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4406
8
SH
SOLE
0
8
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4406
8
SH
SOLE
0
8
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5507
10
SH
SOLE
0
10
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6058
11
SH
SOLE
0
11
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6608
12
SH
SOLE
0
12
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6608
12
SH
SOLE
0
12
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6608
12
SH
SOLE
0
12
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7710
14
SH
SOLE
0
14
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7710
14
SH
SOLE
0
14
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9362
17
SH
SOLE
0
17
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9362
17
SH
SOLE
0
17
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10463
19
SH
SOLE
0
19
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10463
19
SH
SOLE
0
19
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12115
22
SH
SOLE
0
22
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13217
24
SH
SOLE
0
24
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14869
27
SH
SOLE
0
27
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17622
32
SH
SOLE
0
32
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19274
35
SH
SOLE
0
35
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19274
35
SH
SOLE
0
35
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23129
42
SH
SOLE
0
42
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25332
46
SH
SOLE
0
46
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25882
47
SH
SOLE
0
47
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31940
58
SH
SOLE
0
58
0
UNILEVER PLC
SPON ADR NEW
904767704
6495
129
SH
SOLE
0
129
0
UNILEVER PLC
SPON ADR NEW
904767704
8358
166
SH
SOLE
0
166
0
UNILEVER PLC
SPON ADR NEW
904767704
8660
172
SH
SOLE
0
172
0
UNILEVER PLC
SPON ADR NEW
904767704
11077
220
SH
SOLE
0
220
0
UNILEVER PLC
SPON ADR NEW
904767704
15860
315
SH
SOLE
0
315
0
UNILEVER PLC
SPON ADR NEW
904767704
19234
382
SH
SOLE
0
382
0
UNILEVER PLC
SPON ADR NEW
904767704
20744
412
SH
SOLE
0
412
0
UNILEVER PLC
SPON ADR NEW
904767704
458287
9102
SH
SOLE
0
9102
0
UNION PAC CORP
COM
907818108
2899
14
SH
SOLE
0
14
0
UNION PAC CORP
COM
907818108
2899
14
SH
SOLE
0
14
0
UNION PAC CORP
COM
907818108
3313
16
SH
SOLE
0
16
0
UNION PAC CORP
COM
907818108
3520
17
SH
SOLE
0
17
0
UNION PAC CORP
COM
907818108
4348
21
SH
SOLE
0
21
0
UNION PAC CORP
COM
907818108
4763
23
SH
SOLE
0
23
0
UNION PAC CORP
COM
907818108
5177
25
SH
SOLE
0
25
0
UNION PAC CORP
COM
907818108
8076
39
SH
SOLE
0
39
0
UNION PAC CORP
COM
907818108
10354
50
SH
SOLE
0
50
0
UNION PAC CORP
COM
907818108
20707
100
SH
SOLE
0
100
0
UNION PAC CORP
COM
907818108
41414
200
SH
SOLE
0
200
0
UNION PAC CORP
COM
907818108
124242
600
SH
SOLE
0
600
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
631
22
SH
SOLE
0
22
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
659
23
SH
SOLE
0
23
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
688
24
SH
SOLE
0
24
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1519
53
SH
SOLE
0
53
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4385
153
SH
SOLE
0
153
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5359
187
SH
SOLE
0
187
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5359
187
SH
SOLE
0
187
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5560
194
SH
SOLE
0
194
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
6858
160
SH
SOLE
0
160
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
8053
281
SH
SOLE
0
281
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
8627
301
SH
SOLE
0
301
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
9200
321
SH
SOLE
0
321
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
11034
385
SH
SOLE
0
385
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
17970
627
SH
SOLE
0
627
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
18342
640
SH
SOLE
0
640
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
19919
695
SH
SOLE
0
695
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
20864
728
SH
SOLE
0
728
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
27772
969
SH
SOLE
0
969
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
28660
1000
SH
SOLE
0
1000
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
35596
1242
SH
SOLE
0
1242
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
42990
1500
SH
SOLE
0
1500
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
181120
12800
SH
SOLE
0
12800
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
64634
1306
SH
SOLE
0
1306
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
69979
1414
SH
SOLE
0
1414
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
75324
1522
SH
SOLE
0
1522
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
209095
4225
SH
SOLE
0
4225
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
275115
5559
SH
SOLE
0
5559
0
VERIZON COMMUNICATIONS INC
COM
92343V104
355
9
SH
SOLE
0
9
0
VERIZON COMMUNICATIONS INC
COM
92343V104
788
20
SH
SOLE
0
20
0
VERIZON COMMUNICATIONS INC
COM
92343V104
867
22
SH
SOLE
0
22
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1024
26
SH
SOLE
0
26
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1024
26
SH
SOLE
0
26
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1418
36
SH
SOLE
0
36
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1615
41
SH
SOLE
0
41
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1615
41
SH
SOLE
0
41
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2482
63
SH
SOLE
0
63
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2758
70
SH
SOLE
0
70
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3664
93
SH
SOLE
0
93
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3861
98
SH
SOLE
0
98
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3940
100
SH
SOLE
0
100
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4137
105
SH
SOLE
0
105
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4216
107
SH
SOLE
0
107
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4413
112
SH
SOLE
0
112
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5358
136
SH
SOLE
0
136
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6304
160
SH
SOLE
0
160
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6304
160
SH
SOLE
0
160
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6659
169
SH
SOLE
0
169
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7250
184
SH
SOLE
0
184
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7762
197
SH
SOLE
0
197
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7880
200
SH
SOLE
0
200
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8038
204
SH
SOLE
0
204
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8116
206
SH
SOLE
0
206
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8195
208
SH
SOLE
0
208
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8432
214
SH
SOLE
0
214
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8589
218
SH
SOLE
0
218
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8707
221
SH
SOLE
0
221
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9259
235
SH
SOLE
0
235
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9298
236
SH
SOLE
0
236
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12726
323
SH
SOLE
0
323
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12805
325
SH
SOLE
0
325
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13199
335
SH
SOLE
0
335
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13199
335
SH
SOLE
0
335
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13238
336
SH
SOLE
0
336
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13554
344
SH
SOLE
0
344
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15484
393
SH
SOLE
0
393
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21079
535
SH
SOLE
0
535
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22458
570
SH
SOLE
0
570
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23443
595
SH
SOLE
0
595
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23640
600
SH
SOLE
0
600
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28171
715
SH
SOLE
0
715
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29550
750
SH
SOLE
0
750
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30102
764
SH
SOLE
0
764
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32899
835
SH
SOLE
0
835
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36642
930
SH
SOLE
0
930
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39400
1000
SH
SOLE
0
1000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
42079
1068
SH
SOLE
0
1068
0
VERIZON COMMUNICATIONS INC
COM
92343V104
46098
1170
SH
SOLE
0
1170
0
VERIZON COMMUNICATIONS INC
COM
92343V104
50826
1290
SH
SOLE
0
1290
0
VERIZON COMMUNICATIONS INC
COM
92343V104
53426
1356
SH
SOLE
0
1356
0
VERIZON COMMUNICATIONS INC
COM
92343V104
59100
1500
SH
SOLE
0
1500
0
VERIZON COMMUNICATIONS INC
COM
92343V104
61661
1565
SH
SOLE
0
1565
0
VERIZON COMMUNICATIONS INC
COM
92343V104
63040
1600
SH
SOLE
0
1600
0
VERIZON COMMUNICATIONS INC
COM
92343V104
88650
2250
SH
SOLE
0
2250
0
VERIZON COMMUNICATIONS INC
COM
92343V104
186559
4735
SH
SOLE
0
4735
0
VICI PPTYS INC
COM
925652109
252720
7800
SH
SOLE
0
7800
0
VICI PPTYS INC
COM
925652109
395280
12200
SH
SOLE
0
12200
0
VISA INC
COM CL A
92826C839
4571
22
SH
SOLE
0
22
0
VISA INC
COM CL A
92826C839
4778
23
SH
SOLE
0
23
0
VISA INC
COM CL A
92826C839
5817
28
SH
SOLE
0
28
0
VISA INC
COM CL A
92826C839
5817
28
SH
SOLE
0
28
0
VISA INC
COM CL A
92826C839
6441
31
SH
SOLE
0
31
0
VISA INC
COM CL A
92826C839
6648
32
SH
SOLE
0
32
0
VISA INC
COM CL A
92826C839
6856
33
SH
SOLE
0
33
0
VISA INC
COM CL A
92826C839
7272
35
SH
SOLE
0
35
0
VISA INC
COM CL A
92826C839
7272
35
SH
SOLE
0
35
0
VISA INC
COM CL A
92826C839
8310
40
SH
SOLE
0
40
0
VISA INC
COM CL A
92826C839
8518
41
SH
SOLE
0
41
0
VISA INC
COM CL A
92826C839
8934
43
SH
SOLE
0
43
0
VISA INC
COM CL A
92826C839
9141
44
SH
SOLE
0
44
0
VISA INC
COM CL A
92826C839
9141
44
SH
SOLE
0
44
0
VISA INC
COM CL A
92826C839
9141
44
SH
SOLE
0
44
0
VISA INC
COM CL A
92826C839
11427
55
SH
SOLE
0
55
0
VISA INC
COM CL A
92826C839
11842
57
SH
SOLE
0
57
0
VISA INC
COM CL A
92826C839
13089
63
SH
SOLE
0
63
0
VISA INC
COM CL A
92826C839
16413
79
SH
SOLE
0
79
0
VISA INC
COM CL A
92826C839
17036
82
SH
SOLE
0
82
0
VISA INC
COM CL A
92826C839
18698
90
SH
SOLE
0
90
0
VISA INC
COM CL A
92826C839
20568
99
SH
SOLE
0
99
0
VISA INC
COM CL A
92826C839
21815
105
SH
SOLE
0
105
0
VISA INC
COM CL A
92826C839
22023
106
SH
SOLE
0
106
0
VISA INC
COM CL A
92826C839
22646
109
SH
SOLE
0
109
0
VISA INC
COM CL A
92826C839
24516
118
SH
SOLE
0
118
0
VISA INC
COM CL A
92826C839
32618
157
SH
SOLE
0
157
0
VISA INC
COM CL A
92826C839
41760
201
SH
SOLE
0
201
0
ZOETIS INC
CL A
98978V103
1466
10
SH
SOLE
0
10
0
ZOETIS INC
CL A
98978V103
1612
11
SH
SOLE
0
11
0
ZOETIS INC
CL A
98978V103
1905
13
SH
SOLE
0
13
0
ZOETIS INC
CL A
98978V103
1905
13
SH
SOLE
0
13
0
ZOETIS INC
CL A
98978V103
2638
18
SH
SOLE
0
18
0
ZOETIS INC
CL A
98978V103
2784
19
SH
SOLE
0
19
0
ZOETIS INC
CL A
98978V103
2931
20
SH
SOLE
0
20
0
ZOETIS INC
CL A
98978V103
3224
22
SH
SOLE
0
22
0
ZOETIS INC
CL A
98978V103
3664
25
SH
SOLE
0
25
0
ZOETIS INC
CL A
98978V103
4250
29
SH
SOLE
0
29
0
ZOETIS INC
CL A
98978V103
4543
31
SH
SOLE
0
31
0
ZOETIS INC
CL A
98978V103
5862
40
SH
SOLE
0
40
0
ZOETIS INC
CL A
98978V103
6009
41
SH
SOLE
0
41
0
ZOETIS INC
CL A
98978V103
6155
42
SH
SOLE
0
42
0
ZOETIS INC
CL A
98978V103
7474
51
SH
SOLE
0
51
0
ZOETIS INC
CL A
98978V103
7621
52
SH
SOLE
0
52
0
ZOETIS INC
CL A
98978V103
8060
55
SH
SOLE
0
55
0
ZOETIS INC
CL A
98978V103
10405
71
SH
SOLE
0
71
0
ZOETIS INC
CL A
98978V103
10698
73
SH
SOLE
0
73
0
ZOETIS INC
CL A
98978V103
11138
76
SH
SOLE
0
76
0
ZOETIS INC
CL A
98978V103
11724
80
SH
SOLE
0
80
0
ZOETIS INC
CL A
98978V103
13483
92
SH
SOLE
0
92
0
ZOETIS INC
CL A
98978V103
13629
93
SH
SOLE
0
93
0
ZOETIS INC
CL A
98978V103
14362
98
SH
SOLE
0
98
0
ZOETIS INC
CL A
98978V103
53637
366
SH
SOLE
0
366
0