0001606587-22-000795.txt : 20220428 0001606587-22-000795.hdr.sgml : 20220428 20220428135147 ACCESSION NUMBER: 0001606587-22-000795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carroll Investors, Inc CENTRAL INDEX KEY: 0001911400 IRS NUMBER: 853124301 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22249 FILM NUMBER: 22865178 BUSINESS ADDRESS: STREET 1: 1036 LANSING DRIVE STREET 2: SUITE 102 CITY: MT PLEASANT STATE: SC ZIP: 29464 BUSINESS PHONE: 843-352-4963 MAIL ADDRESS: STREET 1: 1036 LANSING DRIVE STREET 2: SUITE 102 CITY: MT PLEASANT STATE: SC ZIP: 29464 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001911400 XXXXXXXX 03-31-2022 03-31-2022 false Carroll Investors, Inc

1036 Lansing Drive Suite 102 Mt Pleasant SC 29464

13F HOLDINGS REPORT 028-22249 N Maria Howe 843-352-4963 Maria Howe Mt Pleasant SC 04-27-2022 0 2391 156426 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 1 8 SH SOLE None 0 0 1 ABBOTT LABS COM 002824100 236 2000 SH SOLE None 0 0 236 ABBVIE INCORPORATED COM 00287Y109 8 55 SH SOLE None 0 0 8 ABBVIE INCORPORATED COM 00287Y109 324 2000 SH SOLE None 0 0 324 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 35 327 SH SOLE None 0 0 35 ALIGN TECHNOLOGY INCORPORATED COM 016255101 18 42 SH SOLE None 0 0 18 ALIGN TECHNOLOGY INCORPORATED COM 016255101 46 107 SH SOLE None 0 0 46 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 130 47 SH SOLE None 0 0 130 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 55 20 SH SOLE None 0 0 55 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 77 28 SH SOLE None 0 0 77 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 63 23 SH SOLE None 0 0 63 ALPHABET 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INCORPORATED COM 037833100 107 616 SH SOLE None 0 0 107 APPLE INCORPORATED COM 037833100 8 47 SH SOLE None 0 0 8 APPLE INCORPORATED COM 037833100 9 52 SH SOLE None 0 0 9 APPLE INCORPORATED COM 037833100 6 40 SH SOLE None 0 0 6 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 1 16 SH SOLE None 0 0 1 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 1 30 SH SOLE None 0 0 1 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 2 41 SH SOLE None 0 0 2 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 2 40 SH SOLE None 0 0 2 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 11 169 SH SOLE None 0 0 11 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 3 52 SH SOLE None 0 0 3 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 1 23 SH SOLE None 0 0 1 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 2 41 SH SOLE None 0 0 2 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 2 39 SH SOLE None 0 0 2 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 2 31 SH SOLE None 0 0 2 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 1 40 SH SOLE None 0 0 1 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 0 16 SH SOLE None 0 0 0 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 3 70 SH SOLE None 0 0 3 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 1 24 SH SOLE None 0 0 1 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 0 9 SH SOLE None 0 0 0 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 0 19 SH SOLE None 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 14 21 SH SOLE None 0 0 14 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 37 570 SH SOLE None 0 0 37 AT&T INCORPORATED COM 00206R102 4 182 SH SOLE None 0 0 4 ATLASSIAN CORPORATION PLC CLASS A CL A G06242104 13 47 SH SOLE None 0 0 13 AUTODESK INCORPORATED COM 052769106 9 46 SH SOLE None 0 0 9 BCE INCORPORATED COM NEW COM NEW 05534B760 5 99 SH SOLE None 0 0 5 BK OF AMERICA CORPORATION COM 060505104 115 2800 SH SOLE None 0 0 115 BLACKROCK INCORPORATED COM 09247X101 52 69 SH SOLE None 0 0 52 BLACKROCK INCORPORATED COM 09247X101 9 13 SH SOLE None 0 0 9 BLACKROCK INCORPORATED COM 09247X101 12 17 SH SOLE None 0 0 12 BLACKROCK INCORPORATED COM 09247X101 6 9 SH SOLE None 0 0 6 BLACKROCK INCORPORATED COM 09247X101 55 73 SH SOLE None 0 0 55 BLACKROCK INCORPORATED COM 09247X101 34 45 SH SOLE None 0 0 34 BLACKROCK INCORPORATED COM 09247X101 0 1 SH SOLE None 0 0 0 BLACKROCK INCORPORATED COM 09247X101 14 19 SH SOLE None 0 0 14 BLACKROCK INCORPORATED COM 09247X101 26 35 SH SOLE None 0 0 26 BLACKROCK INCORPORATED COM 09247X101 21 28 SH SOLE None 0 0 21 BLACKROCK INCORPORATED COM 09247X101 12 16 SH SOLE None 0 0 12 BLACKROCK INCORPORATED COM 09247X101 12 17 SH SOLE None 0 0 12 BLACKROCK INCORPORATED COM 09247X101 45 59 SH SOLE None 0 0 45 BLACKROCK INCORPORATED COM 09247X101 15 20 SH SOLE None 0 0 15 BLACKROCK INCORPORATED COM 09247X101 6 8 SH SOLE None 0 0 6 BLACKROCK INCORPORATED COM 09247X101 9 13 SH SOLE None 0 0 9 BLACKROCK INCORPORATED COM 09247X101 113 148 SH SOLE None 0 0 113 BLACKROCK INCORPORATED COM 09247X101 18 24 SH SOLE None 0 0 18 BLACKROCK INCORPORATED COM 09247X101 10 14 SH SOLE None 0 0 10 BLACKROCK INCORPORATED COM 09247X101 193 253 SH SOLE None 0 0 193 BLACKROCK INCORPORATED COM 09247X101 17 23 SH SOLE None 0 0 17 BLACKROCK INCORPORATED COM 09247X101 77 101 SH SOLE None 0 0 77 BLACKROCK INCORPORATED COM 09247X101 72 95 SH SOLE None 0 0 72 BLACKROCK INCORPORATED COM 09247X101 186 244 SH SOLE None 0 0 186 BLACKROCK INCORPORATED COM 09247X101 12 16 SH SOLE None 0 0 12 BLACKROCK INCORPORATED COM 09247X101 23 31 SH SOLE None 0 0 23 BLACKROCK INCORPORATED COM 09247X101 48 64 SH SOLE None 0 0 48 BLACKROCK INCORPORATED COM 09247X101 19 26 SH SOLE None 0 0 19 BLACKROCK INCORPORATED COM 09247X101 8 11 SH SOLE None 0 0 8 BLACKROCK INCORPORATED COM 09247X101 7 10 SH SOLE None 0 0 7 BLACKROCK INCORPORATED COM 09247X101 14 19 SH SOLE None 0 0 14 BLACKROCK INCORPORATED COM 09247X101 28 37 SH SOLE None 0 0 28 BLACKROCK INCORPORATED COM 09247X101 19 25 SH SOLE None 0 0 19 BLACKROCK INCORPORATED COM 09247X101 32 42 SH SOLE None 0 0 32 BLACKROCK INCORPORATED COM 09247X101 211 277 SH SOLE None 0 0 211 BLACKROCK INCORPORATED COM 09247X101 191 251 SH SOLE None 0 0 191 BLACKROCK INCORPORATED COM 09247X101 63 83 SH SOLE None 0 0 63 BLACKROCK INCORPORATED COM 09247X101 41 54 SH SOLE None 0 0 41 BLACKROCK INCORPORATED COM 09247X101 159 209 SH SOLE None 0 0 159 BLACKROCK INCORPORATED COM 09247X101 40 53 SH SOLE None 0 0 40 BLACKROCK INCORPORATED COM 09247X101 93 122 SH SOLE None 0 0 93 BLACKROCK INCORPORATED COM 09247X101 6 9 SH SOLE None 0 0 6 BLACKROCK INCORPORATED COM 09247X101 25 33 SH SOLE None 0 0 25 BLACKROCK INCORPORATED COM 09247X101 9 12 SH SOLE None 0 0 9 BLACKROCK INCORPORATED COM 09247X101 22 30 SH SOLE None 0 0 22 BLACKROCK INCORPORATED COM 09247X101 7 10 SH SOLE None 0 0 7 BLACKROCK INCORPORATED COM 09247X101 42 55 SH SOLE None 0 0 42 BLACKROCK INCORPORATED COM 09247X101 45 59 SH SOLE None 0 0 45 BLACKROCK INCORPORATED COM 09247X101 14 19 SH SOLE None 0 0 14 BLACKROCK INCORPORATED COM 09247X101 20 27 SH SOLE None 0 0 20 BLACKROCK INCORPORATED COM 09247X101 20 27 SH SOLE None 0 0 20 BLACKROCK INCORPORATED COM 09247X101 8 11 SH SOLE None 0 0 8 BLACKROCK INCORPORATED COM 09247X101 8 11 SH SOLE None 0 0 8 BLACKROCK INCORPORATED COM 09247X101 8 11 SH SOLE None 0 0 8 BLACKROCK INCORPORATED COM 09247X101 9 13 SH SOLE None 0 0 9 BLACKROCK INCORPORATED COM 09247X101 19 26 SH SOLE None 0 0 19 BLACKROCK INCORPORATED COM 09247X101 8 11 SH SOLE None 0 0 8 BLACKROCK INCORPORATED COM 09247X101 15 20 SH SOLE None 0 0 15 BLACKROCK INCORPORATED COM 09247X101 33 44 SH SOLE None 0 0 33 BLACKROCK INCORPORATED COM 09247X101 32 43 SH SOLE None 0 0 32 BLACKROCK INCORPORATED COM 09247X101 3 5 SH SOLE None 0 0 3 BLACKROCK INCORPORATED COM 09247X101 29 38 SH SOLE None 0 0 29 BLACKROCK INCORPORATED COM 09247X101 68 90 SH SOLE None 0 0 68 BLACKROCK INCORPORATED COM 09247X101 38 51 SH SOLE None 0 0 38 BLACKROCK INCORPORATED COM 09247X101 58 77 SH SOLE None 0 0 58 BLACKROCK INCORPORATED COM 09247X101 51 67 SH SOLE None 0 0 51 BLACKROCK INCORPORATED COM 09247X101 27 36 SH SOLE None 0 0 27 BLACKROCK INCORPORATED COM 09247X101 29 38 SH SOLE None 0 0 29 BLACKROCK INCORPORATED COM 09247X101 88 116 SH SOLE None 0 0 88 BLACKROCK INCORPORATED COM 09247X101 74 98 SH SOLE None 0 0 74 BLACKROCK INCORPORATED COM 09247X101 27 36 SH SOLE None 0 0 27 BLACKROCK INCORPORATED COM 09247X101 59 78 SH SOLE None 0 0 59 BLACKROCK INCORPORATED COM 09247X101 43 57 SH SOLE None 0 0 43 BLACKROCK INCORPORATED COM 09247X101 31 41 SH SOLE None 0 0 31 BLACKROCK INCORPORATED COM 09247X101 41 54 SH SOLE None 0 0 41 BLACKROCK INCORPORATED COM 09247X101 19 25 SH SOLE None 0 0 19 BLACKROCK INCORPORATED COM 09247X101 45 60 SH SOLE None 0 0 45 BLACKROCK INCORPORATED COM 09247X101 139 182 SH SOLE None 0 0 139 BLACKROCK INCORPORATED COM 09247X101 32 43 SH SOLE None 0 0 32 BLACKROCK INCORPORATED COM 09247X101 19 25 SH SOLE None 0 0 19 BLACKROCK INCORPORATED COM 09247X101 45 60 SH SOLE None 0 0 45 BLACKROCK INCORPORATED COM 09247X101 4 6 SH SOLE None 0 0 4 BLACKROCK INCORPORATED COM 09247X101 13 18 SH SOLE None 0 0 13 BLACKROCK INCORPORATED COM 09247X101 12 16 SH SOLE None 0 0 12 BLACKROCK INCORPORATED COM 09247X101 19 25 SH SOLE None 0 0 19 BLACKROCK INCORPORATED COM 09247X101 85 112 SH SOLE None 0 0 85 BLACKROCK INCORPORATED COM 09247X101 61 80 SH SOLE None 0 0 61 BLACKROCK INCORPORATED COM 09247X101 26 35 SH SOLE None 0 0 26 BLACKROCK INCORPORATED COM 09247X101 116 152 SH SOLE None 0 0 116 BLACKROCK INCORPORATED COM 09247X101 136 178 SH SOLE None 0 0 136 BLACKROCK INCORPORATED COM 09247X101 68 89 SH SOLE None 0 0 68 BLACKROCK INCORPORATED COM 09247X101 14 19 SH SOLE None 0 0 14 BLACKROCK INCORPORATED COM 09247X101 6 9 SH SOLE None 0 0 6 BLACKROCK INCORPORATED COM 09247X101 48 63 SH SOLE None 0 0 48 BLACKROCK INCORPORATED COM 09247X101 36 48 SH SOLE None 0 0 36 BLACKROCK INCORPORATED COM 09247X101 22 30 SH SOLE None 0 0 22 BLACKROCK INCORPORATED COM 09247X101 16 22 SH SOLE None 0 0 16 BLACKROCK INCORPORATED COM 09247X101 9 13 SH SOLE None 0 0 9 BLACKROCK INCORPORATED COM 09247X101 194 254 SH SOLE None 0 0 194 BLACKROCK INCORPORATED COM 09247X101 25 34 SH SOLE None 0 0 25 BLACKROCK INCORPORATED COM 09247X101 26 35 SH SOLE None 0 0 26 BLACKROCK INCORPORATED COM 09247X101 61 81 SH SOLE None 0 0 61 BLACKROCK INCORPORATED COM 09247X101 12 16 SH SOLE None 0 0 12 BLACKROCK INCORPORATED COM 09247X101 3 5 SH SOLE None 0 0 3 BLACKROCK INCORPORATED COM 09247X101 22 30 SH SOLE None 0 0 22 BLACKROCK INCORPORATED COM 09247X101 15 20 SH SOLE None 0 0 15 BLACKROCK INCORPORATED COM 09247X101 5 7 SH SOLE None 0 0 5 BLACKROCK INCORPORATED COM 09247X101 9 12 SH SOLE None 0 0 9 BLACKROCK INCORPORATED COM 09247X101 82 108 SH SOLE None 0 0 82 BLACKROCK INCORPORATED COM 09247X101 16 22 SH SOLE None 0 0 16 BLACKROCK INCORPORATED COM 09247X101 16 22 SH SOLE None 0 0 16 BLACKROCK INCORPORATED COM 09247X101 12 16 SH SOLE None 0 0 12 BLACKROCK INCORPORATED COM 09247X101 236 309 SH SOLE None 0 0 236 BLACKROCK INCORPORATED COM 09247X101 13 18 SH SOLE None 0 0 13 BLACKROCK INCORPORATED COM 09247X101 55 72 SH SOLE None 0 0 55 BLACKROCK INCORPORATED COM 09247X101 6 9 SH SOLE None 0 0 6 BLACKROCK MUNIYIELD N J FD INCORPORATED COM 09254Y109 0 13 SH SOLE None 0 0 0 BLOCK INCORPORATED CLASS A CL A 852234103 49 368 SH SOLE None 0 0 49 BLOCK INCORPORATED CLASS A CL A 852234103 80 591 SH SOLE None 0 0 80 BLOCK INCORPORATED CLASS A CL A 852234103 45 334 SH SOLE None 0 0 45 BLOCK INCORPORATED CLASS A CL A 852234103 65 481 SH SOLE None 0 0 65 BLOCK INCORPORATED CLASS A CL A 852234103 8 65 SH SOLE None 0 0 8 BLOCK INCORPORATED CLASS A CL A 852234103 35 262 SH SOLE None 0 0 35 BLOCK INCORPORATED CLASS A CL A 852234103 14 105 SH SOLE None 0 0 14 BLOCK INCORPORATED CLASS A CL A 852234103 10 74 SH SOLE None 0 0 10 BLOCK INCORPORATED CLASS A CL A 852234103 71 524 SH SOLE None 0 0 71 BLOCK INCORPORATED CLASS A CL A 852234103 98 729 SH SOLE None 0 0 98 BLOCK INCORPORATED CLASS A CL A 852234103 47 353 SH SOLE None 0 0 47 BLOCK INCORPORATED CLASS A CL A 852234103 0 2 SH SOLE None 0 0 0 BLOCK INCORPORATED CLASS A CL A 852234103 14 105 SH SOLE None 0 0 14 BLOCK INCORPORATED CLASS A CL A 852234103 53 394 SH SOLE None 0 0 53 BLOCK INCORPORATED CLASS A CL A 852234103 70 520 SH SOLE None 0 0 70 BLOCK INCORPORATED CLASS A CL A 852234103 63 471 SH SOLE None 0 0 63 BLOCK INCORPORATED CLASS A CL A 852234103 20 152 SH SOLE None 0 0 20 BLOCK INCORPORATED CLASS A CL A 852234103 22 163 SH SOLE None 0 0 22 BLOCK INCORPORATED CLASS A CL A 852234103 78 577 SH SOLE None 0 0 78 BLOCK INCORPORATED CLASS A CL A 852234103 19 147 SH SOLE None 0 0 19 BLOCK INCORPORATED CLASS A CL A 852234103 11 82 SH SOLE None 0 0 11 BLOCK INCORPORATED CLASS A CL A 852234103 2 18 SH SOLE None 0 0 2 BLOCK INCORPORATED CLASS A CL A 852234103 18 134 SH SOLE None 0 0 18 BLOCK INCORPORATED CLASS A CL A 852234103 171 1268 SH SOLE None 0 0 171 BLOCK INCORPORATED CLASS A CL A 852234103 25 185 SH SOLE None 0 0 25 BLOCK INCORPORATED CLASS A CL A 852234103 16 124 SH SOLE None 0 0 16 BLOCK INCORPORATED CLASS A CL A 852234103 13 99 SH SOLE None 0 0 13 BLOCK INCORPORATED CLASS A CL A 852234103 16 119 SH SOLE None 0 0 16 BLOCK INCORPORATED CLASS A CL A 852234103 10 79 SH SOLE None 0 0 10 BLOCK INCORPORATED CLASS A CL A 852234103 288 2130 SH SOLE None 0 0 288 BLOCK INCORPORATED CLASS A CL A 852234103 21 160 SH SOLE None 0 0 21 BLOCK INCORPORATED CLASS A CL A 852234103 30 225 SH SOLE None 0 0 30 BLOCK INCORPORATED CLASS A CL A 852234103 136 1009 SH SOLE None 0 0 136 BLOCK INCORPORATED CLASS A CL A 852234103 33 250 SH SOLE None 0 0 33 BLOCK INCORPORATED CLASS A CL A 852234103 116 857 SH SOLE None 0 0 116 BLOCK INCORPORATED CLASS A CL A 852234103 323 2386 SH SOLE None 0 0 323 BLOCK INCORPORATED CLASS A CL A 852234103 26 193 SH SOLE None 0 0 26 BLOCK INCORPORATED CLASS A CL A 852234103 68 504 SH SOLE None 0 0 68 BLOCK INCORPORATED CLASS A CL A 852234103 51 379 SH SOLE None 0 0 51 BLOCK INCORPORATED CLASS A CL A 852234103 75 556 SH SOLE None 0 0 75 BLOCK INCORPORATED CLASS A CL A 852234103 264 1953 SH SOLE None 0 0 264 BLOCK INCORPORATED CLASS A CL A 852234103 31 232 SH SOLE None 0 0 31 BLOCK INCORPORATED CLASS A CL A 852234103 57 421 SH SOLE None 0 0 57 BLOCK INCORPORATED CLASS A CL A 852234103 56 418 SH SOLE None 0 0 56 BLOCK INCORPORATED CLASS A CL A 852234103 38 283 SH SOLE None 0 0 38 BLOCK INCORPORATED CLASS A CL A 852234103 57 426 SH SOLE None 0 0 57 BLOCK INCORPORATED CLASS A CL A 852234103 44 326 SH SOLE None 0 0 44 BLOCK INCORPORATED CLASS A CL A 852234103 60 445 SH SOLE None 0 0 60 BLOCK INCORPORATED CLASS A CL A 852234103 375 2767 SH SOLE None 0 0 375 BLOCK INCORPORATED CLASS A CL A 852234103 345 2550 SH SOLE None 0 0 345 BLOCK INCORPORATED CLASS A CL A 852234103 129 956 SH SOLE None 0 0 129 BLOCK INCORPORATED CLASS A CL A 852234103 71 526 SH SOLE None 0 0 71 BLOCK INCORPORATED CLASS A CL A 852234103 62 460 SH SOLE None 0 0 62 BLOCK INCORPORATED CLASS A CL A 852234103 351 2595 SH SOLE None 0 0 351 BLOCK INCORPORATED CLASS A CL A 852234103 83 613 SH SOLE None 0 0 83 BLOCK INCORPORATED CLASS A CL A 852234103 116 856 SH SOLE None 0 0 116 BLOCK INCORPORATED CLASS A CL A 852234103 16 119 SH SOLE None 0 0 16 BLOCK INCORPORATED CLASS A CL A 852234103 4 32 SH SOLE None 0 0 4 BLOCK INCORPORATED CLASS A CL A 852234103 82 611 SH SOLE None 0 0 82 BLOCK INCORPORATED CLASS A CL A 852234103 3 25 SH SOLE None 0 0 3 BLOCK INCORPORATED CLASS A CL A 852234103 18 136 SH SOLE None 0 0 18 BLOCK INCORPORATED CLASS A CL A 852234103 42 317 SH SOLE None 0 0 42 BLOCK INCORPORATED CLASS A CL A 852234103 12 91 SH SOLE None 0 0 12 BLOCK INCORPORATED CLASS A CL A 852234103 75 559 SH SOLE None 0 0 75 BLOCK INCORPORATED CLASS A CL A 852234103 108 799 SH SOLE None 0 0 108 BLOCK INCORPORATED CLASS A CL A 852234103 18 138 SH SOLE None 0 0 18 BLOCK INCORPORATED CLASS A CL A 852234103 30 227 SH SOLE None 0 0 30 BLOCK INCORPORATED CLASS A CL A 852234103 6 51 SH SOLE None 0 0 6 BLOCK INCORPORATED CLASS A CL A 852234103 9 68 SH SOLE None 0 0 9 BLOCK INCORPORATED CLASS A CL A 852234103 28 209 SH SOLE None 0 0 28 BLOCK INCORPORATED CLASS A CL A 852234103 16 120 SH SOLE None 0 0 16 BLOCK INCORPORATED CLASS A CL A 852234103 22 164 SH SOLE None 0 0 22 BLOCK INCORPORATED CLASS A CL A 852234103 26 198 SH SOLE None 0 0 26 BLOCK INCORPORATED CLASS A CL A 852234103 26 199 SH SOLE None 0 0 26 BLOCK INCORPORATED CLASS A CL A 852234103 14 104 SH SOLE None 0 0 14 BLOCK INCORPORATED CLASS A CL A 852234103 11 82 SH SOLE None 0 0 11 BLOCK INCORPORATED CLASS A CL A 852234103 18 140 SH SOLE None 0 0 18 BLOCK INCORPORATED CLASS A CL A 852234103 18 137 SH SOLE None 0 0 18 BLOCK INCORPORATED CLASS A CL A 852234103 3 26 SH SOLE None 0 0 3 BLOCK INCORPORATED CLASS A CL A 852234103 2 15 SH SOLE None 0 0 2 BLOCK INCORPORATED CLASS A CL A 852234103 3 29 SH SOLE None 0 0 3 BLOCK INCORPORATED CLASS A CL A 852234103 2 19 SH SOLE None 0 0 2 BLOCK INCORPORATED CLASS A CL A 852234103 13 103 SH SOLE None 0 0 13 BLOCK INCORPORATED CLASS A CL A 852234103 22 166 SH SOLE None 0 0 22 BLOCK INCORPORATED CLASS A CL A 852234103 30 225 SH SOLE None 0 0 30 BLOCK INCORPORATED CLASS A CL A 852234103 16 124 SH SOLE None 0 0 16 BLOCK INCORPORATED CLASS A CL A 852234103 28 212 SH SOLE None 0 0 28 BLOCK INCORPORATED CLASS A CL A 852234103 20 153 SH SOLE None 0 0 20 BLOCK INCORPORATED CLASS A CL A 852234103 50 370 SH SOLE None 0 0 50 BLOCK INCORPORATED CLASS A CL A 852234103 63 465 SH SOLE None 0 0 63 BLOCK INCORPORATED CLASS A CL A 852234103 67 496 SH SOLE None 0 0 67 BLOCK INCORPORATED CLASS A CL A 852234103 151 1120 SH SOLE None 0 0 151 BLOCK INCORPORATED CLASS A CL A 852234103 97 719 SH SOLE None 0 0 97 BLOCK INCORPORATED CLASS A CL A 852234103 82 607 SH SOLE None 0 0 82 BLOCK INCORPORATED CLASS A CL A 852234103 72 536 SH SOLE None 0 0 72 BLOCK INCORPORATED CLASS A CL A 852234103 192 1418 SH SOLE None 0 0 192 BLOCK INCORPORATED CLASS A CL A 852234103 57 421 SH SOLE None 0 0 57 BLOCK INCORPORATED CLASS A CL A 852234103 72 538 SH SOLE None 0 0 72 BLOCK INCORPORATED CLASS A CL A 852234103 95 702 SH SOLE None 0 0 95 BLOCK INCORPORATED CLASS A CL A 852234103 111 824 SH SOLE None 0 0 111 BLOCK INCORPORATED CLASS A CL A 852234103 44 327 SH SOLE None 0 0 44 BLOCK INCORPORATED CLASS A CL A 852234103 108 798 SH SOLE None 0 0 108 BLOCK INCORPORATED CLASS A CL A 852234103 14 106 SH SOLE None 0 0 14 BLOCK INCORPORATED CLASS A CL A 852234103 7 56 SH SOLE None 0 0 7 BLOCK INCORPORATED CLASS A CL A 852234103 67 496 SH SOLE None 0 0 67 BLOCK INCORPORATED CLASS A CL A 852234103 52 386 SH SOLE None 0 0 52 BLOCK INCORPORATED CLASS A CL A 852234103 62 461 SH SOLE None 0 0 62 BLOCK INCORPORATED CLASS A CL A 852234103 29 220 SH SOLE None 0 0 29 BLOCK INCORPORATED CLASS A CL A 852234103 93 690 SH SOLE None 0 0 93 BLOCK INCORPORATED CLASS A CL A 852234103 212 1568 SH SOLE None 0 0 212 BLOCK INCORPORATED CLASS A CL A 852234103 23 171 SH SOLE None 0 0 23 BLOCK INCORPORATED CLASS A CL A 852234103 40 301 SH SOLE None 0 0 40 BLOCK INCORPORATED CLASS A CL A 852234103 31 234 SH SOLE None 0 0 31 BLOCK INCORPORATED CLASS A CL A 852234103 74 547 SH SOLE None 0 0 74 BLOCK INCORPORATED CLASS A CL A 852234103 55 408 SH SOLE None 0 0 55 BLOCK INCORPORATED CLASS A CL A 852234103 118 874 SH SOLE None 0 0 118 BLOCK INCORPORATED CLASS A CL A 852234103 13 96 SH SOLE None 0 0 13 BLOCK INCORPORATED CLASS A CL A 852234103 15 113 SH SOLE None 0 0 15 BLOCK INCORPORATED CLASS A CL A 852234103 26 192 SH SOLE None 0 0 26 BLOCK INCORPORATED CLASS A CL A 852234103 16 122 SH SOLE None 0 0 16 BLOCK INCORPORATED CLASS A CL A 852234103 30 223 SH SOLE None 0 0 30 BLOCK INCORPORATED CLASS A CL A 852234103 23 174 SH SOLE None 0 0 23 BLOCK INCORPORATED CLASS A CL A 852234103 37 277 SH SOLE None 0 0 37 BLOCK INCORPORATED CLASS A CL A 852234103 200 1479 SH SOLE None 0 0 200 BLOCK INCORPORATED CLASS A CL A 852234103 3 24 SH SOLE None 0 0 3 BLOCK INCORPORATED CLASS A CL A 852234103 7 54 SH SOLE None 0 0 7 BLOCK INCORPORATED CLASS A CL A 852234103 140 1035 SH SOLE None 0 0 140 BLOCK INCORPORATED CLASS A CL A 852234103 101 746 SH SOLE None 0 0 101 BLOCK INCORPORATED CLASS A CL A 852234103 32 236 SH SOLE None 0 0 32 BLOCK INCORPORATED CLASS A CL A 852234103 195 1439 SH SOLE None 0 0 195 BLOCK INCORPORATED CLASS A CL A 852234103 152 1121 SH SOLE None 0 0 152 BLOCK INCORPORATED CLASS A CL A 852234103 56 419 SH SOLE None 0 0 56 BLOCK INCORPORATED CLASS A CL A 852234103 28 211 SH SOLE None 0 0 28 BLOCK INCORPORATED CLASS A CL A 852234103 210 1549 SH SOLE None 0 0 210 BLOCK INCORPORATED CLASS A CL A 852234103 82 607 SH SOLE None 0 0 82 BLOCK INCORPORATED CLASS A CL A 852234103 29 219 SH SOLE None 0 0 29 BLOCK INCORPORATED CLASS A CL A 852234103 18 138 SH SOLE None 0 0 18 BLOCK INCORPORATED CLASS A CL A 852234103 11 88 SH SOLE None 0 0 11 BLOCK INCORPORATED CLASS A CL A 852234103 85 627 SH SOLE None 0 0 85 BLOCK INCORPORATED CLASS A CL A 852234103 66 490 SH SOLE None 0 0 66 BLOCK INCORPORATED CLASS A CL A 852234103 199 1473 SH SOLE None 0 0 199 BLOCK INCORPORATED CLASS A CL A 852234103 34 257 SH SOLE None 0 0 34 BLOCK INCORPORATED CLASS A CL A 852234103 31 234 SH SOLE None 0 0 31 BLOCK INCORPORATED CLASS A CL A 852234103 12 94 SH SOLE None 0 0 12 BLOCK INCORPORATED CLASS A CL A 852234103 949 7003 SH SOLE None 0 0 949 BLOCK INCORPORATED CLASS A CL A 852234103 34 257 SH SOLE None 0 0 34 BLOCK INCORPORATED CLASS A CL A 852234103 41 303 SH SOLE None 0 0 41 BLOCK INCORPORATED CLASS A CL A 852234103 81 598 SH SOLE None 0 0 81 BLOCK INCORPORATED CLASS A CL A 852234103 31 230 SH SOLE None 0 0 31 BLOCK INCORPORATED CLASS A CL A 852234103 20 152 SH SOLE None 0 0 20 BLOCK INCORPORATED CLASS A CL A 852234103 17 129 SH SOLE None 0 0 17 BLOCK INCORPORATED CLASS A CL A 852234103 18 135 SH SOLE None 0 0 18 BLOCK INCORPORATED CLASS A CL A 852234103 10 76 SH SOLE None 0 0 10 BLOCK INCORPORATED CLASS A CL A 852234103 2 20 SH SOLE None 0 0 2 BLOCK INCORPORATED CLASS A CL A 852234103 32 242 SH SOLE None 0 0 32 BLOCK INCORPORATED CLASS A CL A 852234103 23 175 SH SOLE None 0 0 23 BLOCK INCORPORATED CLASS A CL A 852234103 14 107 SH SOLE None 0 0 14 BLOCK INCORPORATED CLASS A CL A 852234103 23 174 SH SOLE None 0 0 23 BLOCK INCORPORATED CLASS A CL A 852234103 119 884 SH SOLE None 0 0 119 BLOCK INCORPORATED CLASS A CL A 852234103 22 168 SH SOLE None 0 0 22 BLOCK INCORPORATED CLASS A CL A 852234103 39 288 SH SOLE None 0 0 39 BLOCK INCORPORATED CLASS A CL A 852234103 23 172 SH SOLE None 0 0 23 BLOCK INCORPORATED CLASS A CL A 852234103 318 2346 SH SOLE None 0 0 318 BLOCK INCORPORATED CLASS A CL A 852234103 21 155 SH SOLE None 0 0 21 BLOCK INCORPORATED CLASS A CL A 852234103 73 539 SH SOLE None 0 0 73 BLOCK INCORPORATED CLASS A CL A 852234103 14 105 SH SOLE None 0 0 14 BOEING COMPANY COM 097023105 9 50 SH SOLE None 0 0 9 BP PLC SPONSORED ADR SPONSORED ADR 055622104 42 1448 SH SOLE None 0 0 42 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 82 1130 SH SOLE None 0 0 82 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2 30 SH SOLE None 0 0 2 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 5 119 SH SOLE None 0 0 5 CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 40 249 SH SOLE None 0 0 40 CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 17 105 SH SOLE None 0 0 17 CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 44 271 SH SOLE None 0 0 44 CANADIAN IMP BK COMM COM 136069101 7 65 SH SOLE None 0 0 7 CATERPILLAR INCORPORATED COM 149123101 49 220 SH SOLE None 0 0 49 CHEVRON CORPORATION NEW COM 166764100 53 330 SH SOLE None 0 0 53 CHEVRON CORPORATION NEW COM 166764100 10 65 SH SOLE None 0 0 10 CHEVRON CORPORATION NEW COM 166764100 8 50 SH SOLE None 0 0 8 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 50 32 SH SOLE None 0 0 50 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 50 32 SH SOLE None 0 0 50 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 56 36 SH SOLE None 0 0 56 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 49 31 SH SOLE None 0 0 49 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 9 6 SH SOLE None 0 0 9 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 9 6 SH SOLE None 0 0 9 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 74 47 SH SOLE None 0 0 74 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 94 60 SH SOLE None 0 0 94 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 47 30 SH SOLE None 0 0 47 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 53 34 SH SOLE None 0 0 53 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 1 1 SH SOLE None 0 0 1 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 30 19 SH SOLE None 0 0 30 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 49 31 SH SOLE None 0 0 49 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 36 23 SH SOLE None 0 0 36 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 17 11 SH SOLE None 0 0 17 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 17 11 SH SOLE None 0 0 17 CHIPOTLE MEXICAN GRILL INCORPORATED COM 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SOLE None 0 0 12 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 30 19 SH SOLE None 0 0 30 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 44 28 SH SOLE None 0 0 44 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 49 31 SH SOLE None 0 0 49 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 4 3 SH SOLE None 0 0 4 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 105 67 SH SOLE None 0 0 105 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 449 284 SH SOLE None 0 0 449 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 88 56 SH SOLE None 0 0 88 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 90 57 SH SOLE None 0 0 90 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 87 55 SH SOLE None 0 0 87 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 235 149 SH SOLE None 0 0 235 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 72 46 SH SOLE None 0 0 72 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 109 69 SH SOLE None 0 0 109 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 107 68 SH SOLE None 0 0 107 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 161 102 SH SOLE None 0 0 161 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 113 72 SH SOLE None 0 0 113 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 42 27 SH SOLE None 0 0 42 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 221 140 SH SOLE None 0 0 221 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 56 36 SH SOLE None 0 0 56 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 44 28 SH SOLE None 0 0 44 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 56 36 SH SOLE None 0 0 56 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 31 20 SH SOLE None 0 0 31 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 123 78 SH SOLE None 0 0 123 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 249 158 SH SOLE None 0 0 249 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 15 10 SH SOLE None 0 0 15 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 39 25 SH SOLE None 0 0 39 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 28 18 SH SOLE None 0 0 28 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 33 21 SH SOLE None 0 0 33 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 36 23 SH SOLE None 0 0 36 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 60 38 SH SOLE None 0 0 60 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 18 12 SH SOLE None 0 0 18 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 14 9 SH SOLE None 0 0 14 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 15 10 SH SOLE None 0 0 15 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 52 33 SH SOLE None 0 0 52 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 17 11 SH SOLE None 0 0 17 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 69 44 SH SOLE None 0 0 69 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 120 76 SH SOLE None 0 0 120 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 3 2 SH SOLE None 0 0 3 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 82 52 SH SOLE None 0 0 82 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 83 53 SH SOLE None 0 0 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CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 17 11 SH SOLE None 0 0 17 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 123 78 SH SOLE None 0 0 123 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 18 12 SH SOLE None 0 0 18 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 25 16 SH SOLE None 0 0 25 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 15 10 SH SOLE None 0 0 15 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 373 236 SH SOLE None 0 0 373 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 23 15 SH SOLE None 0 0 23 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 105 67 SH SOLE None 0 0 105 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 9 6 SH SOLE None 0 0 9 CINTAS CORPORATION COM 172908105 12 30 SH SOLE None 0 0 12 CINTAS CORPORATION COM 172908105 32 76 SH SOLE None 0 0 32 CISCO SYSTEMS INCORPORATED COM 17275R102 5 91 SH SOLE None 0 0 5 CNO FINL GROUP INCORPORATED COM 12621E103 0 33 SH SOLE None 0 0 0 COCA COLA COMPANY COM 191216100 90 1465 SH SOLE None 0 0 90 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0 0 23 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 35 61 SH SOLE None 0 0 35 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 29 51 SH SOLE None 0 0 29 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 16 28 SH SOLE None 0 0 16 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 16 28 SH SOLE None 0 0 16 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 59 103 SH SOLE None 0 0 59 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 16 29 SH SOLE None 0 0 16 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 8 14 SH SOLE None 0 0 8 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 19 34 SH SOLE None 0 0 19 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 115 201 SH SOLE None 0 0 115 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 13 24 SH SOLE None 0 0 13 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 236 410 SH SOLE None 0 0 236 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 97 169 SH SOLE None 0 0 97 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 23 40 SH SOLE None 0 0 23 COSTCO WHOLESALE CORPORATION NEW COM 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WHOLESALE CORPORATION NEW COM 22160K105 314 547 SH SOLE None 0 0 314 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 100 175 SH SOLE None 0 0 100 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 280 487 SH SOLE None 0 0 280 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 55 97 SH SOLE None 0 0 55 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 100 174 SH SOLE None 0 0 100 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 15 27 SH SOLE None 0 0 15 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 43 75 SH SOLE None 0 0 43 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 12 21 SH SOLE None 0 0 12 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 27 48 SH SOLE None 0 0 27 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 52 91 SH SOLE None 0 0 52 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 58 101 SH SOLE None 0 0 58 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 19 33 SH SOLE None 0 0 19 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 25 44 SH SOLE None 0 0 25 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 18 32 SH SOLE None 0 0 18 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 16 29 SH SOLE None 0 0 16 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 19 33 SH SOLE None 0 0 19 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 27 48 SH SOLE None 0 0 27 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 7 13 SH SOLE None 0 0 7 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 11 20 SH SOLE None 0 0 11 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 10 19 SH SOLE None 0 0 10 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 10 18 SH SOLE None 0 0 10 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 15 27 SH SOLE None 0 0 15 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 23 40 SH SOLE None 0 0 23 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 11 20 SH SOLE None 0 0 11 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 23 41 SH SOLE None 0 0 23 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 33 58 SH SOLE None 0 0 33 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 42 73 SH SOLE None 0 0 42 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 4 7 SH SOLE None 0 0 4 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 36 64 SH SOLE None 0 0 36 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 84 146 SH SOLE None 0 0 84 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 49 86 SH SOLE None 0 0 49 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 38 67 SH SOLE None 0 0 38 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 98 171 SH SOLE None 0 0 98 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 47 83 SH SOLE None 0 0 47 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 58 101 SH SOLE None 0 0 58 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 43 76 SH SOLE None 0 0 43 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 107 187 SH SOLE None 0 0 107 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 81 141 SH SOLE None 0 0 81 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 34 60 SH SOLE None 0 0 34 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 66 115 SH SOLE None 0 0 66 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 14 25 SH SOLE None 0 0 14 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 54 95 SH SOLE None 0 0 54 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 44 77 SH SOLE None 0 0 44 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 45 79 SH SOLE None 0 0 45 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 23 40 SH SOLE None 0 0 23 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 70 122 SH SOLE None 0 0 70 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 122 213 SH SOLE None 0 0 122 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 24 42 SH SOLE None 0 0 24 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 57 100 SH SOLE None 0 0 57 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 11 20 SH SOLE None 0 0 11 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 11 20 SH SOLE None 0 0 11 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 18 32 SH SOLE None 0 0 18 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 21 38 SH SOLE None 0 0 21 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 10 18 SH SOLE None 0 0 10 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 35 61 SH SOLE None 0 0 35 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 107 186 SH SOLE None 0 0 107 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 82 144 SH SOLE None 0 0 82 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 70 122 SH SOLE None 0 0 70 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 21 38 SH SOLE None 0 0 21 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 149 260 SH SOLE None 0 0 149 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 122 213 SH SOLE None 0 0 122 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 77 135 SH SOLE None 0 0 77 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 21 38 SH SOLE None 0 0 21 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 10 18 SH SOLE None 0 0 10 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 61 107 SH SOLE None 0 0 61 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 39 69 SH SOLE None 0 0 39 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 133 232 SH SOLE None 0 0 133 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 9 17 SH SOLE None 0 0 9 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 25 44 SH SOLE None 0 0 25 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 7 13 SH SOLE None 0 0 7 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 25 44 SH SOLE None 0 0 25 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 33 59 SH SOLE None 0 0 33 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 52 91 SH SOLE None 0 0 52 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 13 24 SH SOLE None 0 0 13 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 14 25 SH SOLE None 0 0 14 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 5 10 SH SOLE None 0 0 5 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 28 50 SH SOLE None 0 0 28 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 19 34 SH SOLE None 0 0 19 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 14 25 SH SOLE None 0 0 14 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 11 20 SH SOLE None 0 0 11 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 107 186 SH SOLE None 0 0 107 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 19 34 SH SOLE None 0 0 19 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 23 40 SH SOLE None 0 0 23 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 5 9 SH SOLE None 0 0 5 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 5 10 SH SOLE None 0 0 5 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 61 106 SH SOLE None 0 0 61 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 5 10 SH SOLE None 0 0 5 CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 191 842 SH SOLE None 0 0 191 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 2 11 SH SOLE None 0 0 2 DEXCOM INCORPORATED COM 252131107 13 26 SH SOLE None 0 0 13 DISNEY WALT COMPANY COM 254687106 4 30 SH SOLE None 0 0 4 DOMINION ENERGY INCORPORATED COM 25746U109 12 143 SH SOLE None 0 0 12 DOMINION ENERGY INCORPORATED COM 25746U109 15 181 SH SOLE None 0 0 15 DOMINION ENERGY INCORPORATED COM 25746U109 2 33 SH SOLE None 0 0 2 DOMINION ENERGY INCORPORATED COM 25746U109 36 424 SH SOLE None 0 0 36 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 58 528 SH SOLE None 0 0 58 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 50 450 SH SOLE None 0 0 50 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 10 98 SH SOLE None 0 0 10 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 23 207 SH SOLE None 0 0 23 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 4 41 SH SOLE None 0 0 4 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 37 333 SH SOLE None 0 0 37 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 53 481 SH SOLE None 0 0 53 EATON CORPORATION PLC SHS SHS G29183103 1 12 SH SOLE None 0 0 1 EATON VANCE TAX-MANAGED DIVERS COM 27828N102 128 9180 SH SOLE None 0 0 128 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 29 254 SH SOLE None 0 0 29 ELBIT SYSTEMS LIMITED ORD ORD M3760D101 22 100 SH SOLE None 0 0 22 ELECTRONIC ARTS INCORPORATED COM 285512109 0 4 SH SOLE None 0 0 0 ELEMENT SOLUTIONS INCORPORATED COM 28618M106 11 526 SH SOLE None 0 0 11 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 23 705 SH SOLE None 0 0 23 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 18 559 SH SOLE None 0 0 18 ENBRIDGE INCORPORATED COM 29250N105 68 1476 SH SOLE None 0 0 68 ENBRIDGE INCORPORATED COM 29250N105 4 91 SH SOLE None 0 0 4 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 25 1000 SH SOLE None 0 0 25 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 3 118 SH SOLE None 0 0 3 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 77 3000 SH SOLE None 0 0 77 EPAM SYSTEMS INCORPORATED COM 29414B104 15 53 SH SOLE None 0 0 15 EPAM SYSTEMS INCORPORATED COM 29414B104 40 137 SH SOLE None 0 0 40 EQUINIX INCORPORATED REIT COM 29444U700 74 101 SH SOLE None 0 0 74 EQUINIX INCORPORATED REIT COM 29444U700 39 53 SH SOLE None 0 0 39 EQUITY RESIDENTIAL SH BEN INT REIT SH BEN INT 29476L107 47 530 SH SOLE None 0 0 47 EXXON MOBIL CORPORATION COM 30231G102 24 300 SH SOLE None 0 0 24 EXXON MOBIL CORPORATION COM 30231G102 1 14 SH SOLE None 0 0 1 EXXON MOBIL CORPORATION COM 30231G102 37 448 SH SOLE None 0 0 37 EXXON MOBIL CORPORATION COM 30231G102 13 159 SH SOLE None 0 0 13 EXXON MOBIL CORPORATION COM 30231G102 7 93 SH SOLE None 0 0 7 EXXON MOBIL CORPORATION COM 30231G102 40 486 SH SOLE None 0 0 40 FIDELITY NATL INFORMATION SVCS COM 31620M106 85 854 SH SOLE None 0 0 85 FIRST BANCORP N C COM 318910106 27 662 SH SOLE None 0 0 27 FIRST CMNTY CORPORATION S C COM 319835104 10 500 SH SOLE None 0 0 10 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A CL A 31946M103 3 6 SH SOLE None 0 0 3 FISERV INCORPORATED COM 337738108 9 97 SH SOLE None 0 0 9 GENERAL MLS INCORPORATED COM 370334104 9 142 SH SOLE None 0 0 9 GENERAL MLS INCORPORATED COM 370334104 2 39 SH SOLE None 0 0 2 GENUINE PARTS COMPANY COM 372460105 12 98 SH SOLE None 0 0 12 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 2 68 SH SOLE None 0 0 2 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 0 4 SH SOLE None 0 0 0 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 48 1500 SH SOLE None 0 0 48 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 5 172 SH SOLE None 0 0 5 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 46 1438 SH SOLE None 0 0 46 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 5 154 SH SOLE None 0 0 5 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 5 159 SH SOLE None 0 0 5 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 40 1243 SH SOLE None 0 0 40 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 25 769 SH SOLE None 0 0 25 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 28 874 SH SOLE None 0 0 28 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 22 678 SH SOLE None 0 0 22 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 18 561 SH SOLE None 0 0 18 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 24 751 SH SOLE None 0 0 24 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 1 56 SH SOLE None 0 0 1 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 37 1153 SH SOLE None 0 0 37 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 7 230 SH SOLE None 0 0 7 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 5 154 SH SOLE None 0 0 5 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 14 432 SH SOLE None 0 0 14 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 18 570 SH SOLE None 0 0 18 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 3 121 SH SOLE None 0 0 3 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 6 205 SH SOLE None 0 0 6 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 9 305 SH SOLE None 0 0 9 GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS SUB VTG SHS 36168Q104 2 68 SH SOLE None 0 0 2 GILEAD SCIENCES INCORPORATED COM 375558103 4 78 SH SOLE None 0 0 4 GLOBAL PMTS INCORPORATED COM 37940X102 24 182 SH SOLE None 0 0 24 GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 7 230 SH SOLE None 0 0 7 GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 11 344 SH SOLE None 0 0 11 GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 12 375 SH SOLE None 0 0 12 GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 11 344 SH SOLE None 0 0 11 GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 12 375 SH SOLE None 0 0 12 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 5 200 SH SOLE None 0 0 5 HOME DEPOT INCORPORATED COM 437076102 23 77 SH SOLE None 0 0 23 HOME DEPOT INCORPORATED COM 437076102 38 129 SH SOLE None 0 0 38 HOME DEPOT INCORPORATED COM 437076102 12 43 SH SOLE None 0 0 12 HOME DEPOT INCORPORATED COM 437076102 3 11 SH SOLE None 0 0 3 HOME DEPOT INCORPORATED COM 437076102 24 82 SH SOLE None 0 0 24 HOME DEPOT INCORPORATED COM 437076102 161 540 SH SOLE None 0 0 161 HOME DEPOT INCORPORATED COM 437076102 19 65 SH SOLE None 0 0 19 HOME DEPOT INCORPORATED COM 437076102 2 9 SH SOLE None 0 0 2 HOME DEPOT INCORPORATED COM 437076102 6 22 SH SOLE None 0 0 6 HOME DEPOT INCORPORATED COM 437076102 5 19 SH SOLE None 0 0 5 HOME DEPOT INCORPORATED COM 437076102 23 77 SH SOLE None 0 0 23 HOME DEPOT INCORPORATED COM 437076102 6 21 SH SOLE None 0 0 6 HOME DEPOT INCORPORATED COM 437076102 6 21 SH SOLE None 0 0 6 HOME DEPOT INCORPORATED COM 437076102 14 50 SH SOLE None 0 0 14 HOME DEPOT INCORPORATED COM 437076102 17 59 SH SOLE None 0 0 17 HOME DEPOT INCORPORATED COM 437076102 2 10 SH SOLE None 0 0 2 HOME DEPOT INCORPORATED COM 437076102 29 100 SH SOLE None 0 0 29 HOME DEPOT INCORPORATED COM 437076102 29 99 SH SOLE None 0 0 29 HOME DEPOT INCORPORATED COM 437076102 79 267 SH SOLE None 0 0 79 HOME DEPOT INCORPORATED COM 437076102 7 24 SH SOLE None 0 0 7 HOME DEPOT INCORPORATED COM 437076102 25 84 SH SOLE None 0 0 25 HOME DEPOT INCORPORATED COM 437076102 10 34 SH SOLE None 0 0 10 HOME DEPOT INCORPORATED COM 437076102 24 82 SH SOLE None 0 0 24 HOME DEPOT INCORPORATED COM 437076102 126 422 SH SOLE None 0 0 126 HOME DEPOT INCORPORATED COM 437076102 9 31 SH SOLE None 0 0 9 HOME DEPOT INCORPORATED COM 437076102 11 37 SH SOLE None 0 0 11 HOME DEPOT INCORPORATED COM 437076102 24 81 SH SOLE None 0 0 24 HOME DEPOT INCORPORATED COM 437076102 9 33 SH SOLE None 0 0 9 HOME DEPOT INCORPORATED COM 437076102 5 19 SH SOLE None 0 0 5 HOME DEPOT INCORPORATED COM 437076102 9 31 SH SOLE None 0 0 9 HOME DEPOT INCORPORATED COM 437076102 53 179 SH SOLE None 0 0 53 HOME DEPOT INCORPORATED COM 437076102 53 179 SH SOLE None 0 0 53 HOME DEPOT INCORPORATED COM 437076102 30 102 SH SOLE None 0 0 30 HOME DEPOT INCORPORATED COM 437076102 44 150 SH SOLE None 0 0 44 HOME DEPOT INCORPORATED COM 437076102 41 140 SH SOLE None 0 0 41 HOME DEPOT INCORPORATED COM 437076102 102 342 SH SOLE None 0 0 102 HOME DEPOT INCORPORATED COM 437076102 27 93 SH SOLE None 0 0 27 HOME DEPOT INCORPORATED COM 437076102 27 92 SH SOLE None 0 0 27 HOME DEPOT INCORPORATED COM 437076102 6 22 SH SOLE None 0 0 6 HOME DEPOT INCORPORATED COM 437076102 12 42 SH SOLE None 0 0 12 HOME DEPOT INCORPORATED COM 437076102 5 20 SH SOLE None 0 0 5 HOME DEPOT INCORPORATED COM 437076102 11 37 SH SOLE None 0 0 11 HOME DEPOT INCORPORATED COM 437076102 5 17 SH SOLE None 0 0 5 HOME DEPOT INCORPORATED COM 437076102 20 68 SH SOLE None 0 0 20 HOME DEPOT INCORPORATED COM 437076102 29 98 SH SOLE None 0 0 29 HOME DEPOT INCORPORATED COM 437076102 7 25 SH SOLE None 0 0 7 HOME DEPOT INCORPORATED COM 437076102 12 43 SH SOLE None 0 0 12 HOME DEPOT INCORPORATED COM 437076102 8 27 SH SOLE None 0 0 8 HOME DEPOT INCORPORATED COM 437076102 6 23 SH SOLE None 0 0 6 HOME DEPOT INCORPORATED COM 437076102 4 15 SH SOLE None 0 0 4 HOME DEPOT INCORPORATED COM 437076102 8 27 SH SOLE None 0 0 8 HOME DEPOT INCORPORATED COM 437076102 2 8 SH SOLE None 0 0 2 HOME DEPOT INCORPORATED COM 437076102 4 15 SH SOLE None 0 0 4 HOME DEPOT INCORPORATED COM 437076102 4 14 SH SOLE None 0 0 4 HOME DEPOT INCORPORATED COM 437076102 4 14 SH SOLE None 0 0 4 HOME DEPOT INCORPORATED COM 437076102 5 18 SH SOLE None 0 0 5 HOME DEPOT INCORPORATED COM 437076102 8 28 SH SOLE None 0 0 8 HOME DEPOT INCORPORATED COM 437076102 4 15 SH SOLE None 0 0 4 HOME DEPOT INCORPORATED COM 437076102 7 25 SH SOLE None 0 0 7 HOME DEPOT INCORPORATED COM 437076102 16 54 SH SOLE None 0 0 16 HOME DEPOT INCORPORATED COM 437076102 3 13 SH SOLE None 0 0 3 HOME DEPOT INCORPORATED COM 437076102 479 1603 SH SOLE None 0 0 479 HOME DEPOT INCORPORATED COM 437076102 22 76 SH SOLE None 0 0 22 HOME DEPOT INCORPORATED COM 437076102 19 66 SH SOLE None 0 0 19 HOME DEPOT INCORPORATED COM 437076102 21 72 SH SOLE None 0 0 21 HOME DEPOT INCORPORATED COM 437076102 11 39 SH SOLE None 0 0 11 HOME DEPOT INCORPORATED COM 437076102 14 47 SH SOLE None 0 0 14 HOME DEPOT INCORPORATED COM 437076102 8 27 SH SOLE None 0 0 8 HOME DEPOT INCORPORATED COM 437076102 46 155 SH SOLE None 0 0 46 HOME DEPOT INCORPORATED COM 437076102 18 62 SH SOLE None 0 0 18 HOME DEPOT INCORPORATED COM 437076102 12 42 SH SOLE None 0 0 12 HOME DEPOT INCORPORATED COM 437076102 37 125 SH SOLE None 0 0 37 HOME DEPOT INCORPORATED COM 437076102 2 9 SH SOLE None 0 0 2 HOME DEPOT INCORPORATED COM 437076102 21 73 SH SOLE None 0 0 21 HOME DEPOT INCORPORATED COM 437076102 13 46 SH SOLE None 0 0 13 HOME DEPOT INCORPORATED COM 437076102 19 66 SH SOLE None 0 0 19 HOME DEPOT INCORPORATED COM 437076102 10 34 SH SOLE None 0 0 10 HOME DEPOT INCORPORATED COM 437076102 35 117 SH SOLE None 0 0 35 HOME DEPOT INCORPORATED COM 437076102 40 134 SH SOLE None 0 0 40 HOME DEPOT INCORPORATED COM 437076102 16 54 SH SOLE None 0 0 16 HOME DEPOT INCORPORATED COM 437076102 9 33 SH SOLE None 0 0 9 HOME DEPOT INCORPORATED COM 437076102 19 65 SH SOLE None 0 0 19 HOME DEPOT INCORPORATED COM 437076102 15 52 SH SOLE None 0 0 15 HOME DEPOT INCORPORATED COM 437076102 20 70 SH SOLE None 0 0 20 HOME DEPOT INCORPORATED COM 437076102 4 14 SH SOLE None 0 0 4 HOME DEPOT INCORPORATED COM 437076102 41 137 SH SOLE None 0 0 41 HOME DEPOT INCORPORATED COM 437076102 23 77 SH SOLE None 0 0 23 HOME DEPOT INCORPORATED COM 437076102 17 60 SH SOLE None 0 0 17 HOME DEPOT INCORPORATED COM 437076102 10 36 SH SOLE None 0 0 10 HOME DEPOT INCORPORATED COM 437076102 32 107 SH SOLE None 0 0 32 HOME DEPOT INCORPORATED COM 437076102 108 361 SH SOLE None 0 0 108 HOME DEPOT INCORPORATED COM 437076102 21 72 SH SOLE None 0 0 21 HOME DEPOT INCORPORATED COM 437076102 20 70 SH SOLE None 0 0 20 HOME DEPOT INCORPORATED COM 437076102 41 140 SH SOLE None 0 0 41 HOME DEPOT INCORPORATED COM 437076102 32 109 SH SOLE None 0 0 32 HOME DEPOT INCORPORATED COM 437076102 11 40 SH SOLE None 0 0 11 HOME DEPOT INCORPORATED COM 437076102 4 16 SH SOLE None 0 0 4 HOME DEPOT INCORPORATED COM 437076102 9 32 SH SOLE None 0 0 9 HOME DEPOT INCORPORATED COM 437076102 7 25 SH SOLE None 0 0 7 HOME DEPOT INCORPORATED COM 437076102 8 28 SH SOLE None 0 0 8 HOME DEPOT INCORPORATED COM 437076102 8 30 SH SOLE None 0 0 8 HOME DEPOT INCORPORATED COM 437076102 399 1335 SH SOLE None 0 0 399 HOME DEPOT INCORPORATED COM 437076102 12 42 SH SOLE None 0 0 12 HOME DEPOT INCORPORATED COM 437076102 13 44 SH SOLE None 0 0 13 HOME DEPOT INCORPORATED COM 437076102 18 63 SH SOLE None 0 0 18 HOME DEPOT INCORPORATED COM 437076102 3 11 SH SOLE None 0 0 3 HOME DEPOT INCORPORATED COM 437076102 5 20 SH SOLE None 0 0 5 HOME DEPOT INCORPORATED COM 437076102 3 12 SH SOLE None 0 0 3 HOME DEPOT INCORPORATED COM 437076102 8 27 SH SOLE None 0 0 8 HOME DEPOT INCORPORATED COM 437076102 5 20 SH SOLE None 0 0 5 HOME DEPOT INCORPORATED COM 437076102 6 23 SH SOLE None 0 0 6 HOME DEPOT INCORPORATED COM 437076102 4 14 SH SOLE None 0 0 4 HOME DEPOT INCORPORATED COM 437076102 22 76 SH SOLE None 0 0 22 HOME DEPOT INCORPORATED COM 437076102 7 25 SH SOLE None 0 0 7 HOME DEPOT INCORPORATED COM 437076102 11 40 SH SOLE None 0 0 11 HOME DEPOT INCORPORATED COM 437076102 3 11 SH SOLE None 0 0 3 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 97 503 SH SOLE None 0 0 97 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 3 233 SH SOLE None 0 0 3 INTEL CORPORATION COM 458140100 0 2 SH SOLE None 0 0 0 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 15 114 SH SOLE None 0 0 15 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 38 294 SH SOLE None 0 0 38 INTERNATIONAL BUSINESS MACHINES COM 459200101 15 120 SH SOLE None 0 0 15 INTERNATIONAL BUSINESS MACHINES COM 459200101 2 18 SH SOLE None 0 0 2 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 44 147 SH SOLE None 0 0 44 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 19 63 SH SOLE None 0 0 19 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 47 159 SH SOLE None 0 0 47 ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 31 453 SH SOLE None 0 0 31 ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 38 716 SH SOLE None 0 0 38 ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 25 476 SH SOLE None 0 0 25 ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 32 609 SH SOLE None 0 0 32 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 6 65 SH SOLE None 0 0 6 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 8 109 SH SOLE None 0 0 8 ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 33 86 SH SOLE None 0 0 33 ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 22 59 SH SOLE None 0 0 22 ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 29 75 SH SOLE None 0 0 29 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 30 118 SH SOLE None 0 0 30 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 28 111 SH SOLE None 0 0 28 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 0 6 SH SOLE None 0 0 0 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 16 90 SH SOLE None 0 0 16 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 10 60 SH SOLE None 0 0 10 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 13 76 SH SOLE None 0 0 13 JETBLUE AWYS CORPORATION COM 477143101 0 23 SH SOLE None 0 0 0 JOHNSON & JOHNSON COM 478160104 35 200 SH SOLE None 0 0 35 JOHNSON & JOHNSON COM 478160104 5 31 SH SOLE None 0 0 5 JOHNSON & JOHNSON COM 478160104 4 23 SH SOLE None 0 0 4 JPMORGAN CHASE & COMPANY COM 46625H100 1 14 SH SOLE None 0 0 1 JPMORGAN CHASE & COMPANY COM 46625H100 24 182 SH SOLE None 0 0 24 LAS VEGAS SANDS CORPORATION COM 517834107 16 424 SH SOLE None 0 0 16 LAS VEGAS SANDS CORPORATION COM 517834107 1129 29057 SH SOLE None 0 0 1129 LAS VEGAS SANDS CORPORATION COM 517834107 35 910 SH SOLE None 0 0 35 LAS VEGAS SANDS CORPORATION COM 517834107 51 1325 SH SOLE None 0 0 51 LAS VEGAS SANDS CORPORATION COM 517834107 13 356 SH SOLE None 0 0 13 LAS VEGAS SANDS CORPORATION COM 517834107 10 273 SH SOLE None 0 0 10 LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP COM A BRAVES GRP 531229706 17 600 SH SOLE None 0 0 17 LILLY ELI & COMPANY COM 532457108 20 73 SH SOLE None 0 0 20 MATCH GROUP INCORPORATED NEW COM 57667L107 9 86 SH SOLE None 0 0 9 MATCH GROUP INCORPORATED NEW COM 57667L107 18 169 SH SOLE None 0 0 18 MCDONALDS CORPORATION COM 580135101 11 45 SH SOLE None 0 0 11 MELCO RESORTS AND ENTMNT LIMITED ADR ADR 585464100 4 535 SH SOLE None 0 0 4 MELCO RESORTS AND ENTMNT LIMITED ADR ADR 585464100 5 728 SH SOLE None 0 0 5 MERCADOLIBRE INCORPORATED COM 58733R102 15 13 SH SOLE None 0 0 15 MERCADOLIBRE INCORPORATED COM 58733R102 39 33 SH SOLE None 0 0 39 MERCK & COMPANY INCORPORATED COM 58933Y105 0 3 SH SOLE None 0 0 0 MERCK & COMPANY INCORPORATED COM 58933Y105 4 49 SH SOLE None 0 0 4 MERCK & COMPANY INCORPORATED COM 58933Y105 49 600 SH SOLE None 0 0 49 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 58 263 SH SOLE None 0 0 58 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 47 214 SH SOLE None 0 0 47 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 21 97 SH SOLE None 0 0 21 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 26 118 SH SOLE None 0 0 26 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 10 47 SH SOLE None 0 0 10 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 54 245 SH SOLE None 0 0 54 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 47 214 SH SOLE None 0 0 47 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 30 137 SH SOLE None 0 0 30 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 40 181 SH SOLE None 0 0 40 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 6 30 SH SOLE None 0 0 6 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 0 4 SH SOLE None 0 0 0 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 11 50 SH SOLE None 0 0 11 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 19 88 SH SOLE None 0 0 19 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 22 101 SH SOLE None 0 0 22 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 18 85 SH SOLE None 0 0 18 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 11 50 SH SOLE None 0 0 11 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 14 65 SH SOLE None 0 0 14 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 54 245 SH SOLE None 0 0 54 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 13 60 SH SOLE None 0 0 13 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 8 40 SH SOLE None 0 0 8 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 2 13 SH SOLE None 0 0 2 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 11 50 SH SOLE None 0 0 11 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 117 530 SH SOLE None 0 0 117 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 19 87 SH SOLE None 0 0 19 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 10 49 SH SOLE None 0 0 10 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 11 50 SH SOLE None 0 0 11 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 8 40 SH SOLE None 0 0 8 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 254 1146 SH SOLE None 0 0 254 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 19 89 SH SOLE None 0 0 19 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 80 361 SH SOLE None 0 0 80 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 28 127 SH SOLE None 0 0 28 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 53 240 SH SOLE None 0 0 53 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 148 668 SH SOLE None 0 0 148 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 20 90 SH SOLE None 0 0 20 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 43 197 SH SOLE None 0 0 43 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 15 70 SH SOLE None 0 0 15 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 44 201 SH SOLE None 0 0 44 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 166 749 SH SOLE None 0 0 166 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 16 76 SH SOLE None 0 0 16 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 32 148 SH SOLE None 0 0 32 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 22 102 SH SOLE None 0 0 22 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 19 88 SH SOLE None 0 0 19 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 49 224 SH SOLE None 0 0 49 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 31 140 SH SOLE None 0 0 31 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 45 204 SH SOLE None 0 0 45 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 247 1113 SH SOLE None 0 0 247 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 216 975 SH SOLE None 0 0 216 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 85 384 SH SOLE None 0 0 85 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 57 260 SH SOLE None 0 0 57 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 34 156 SH SOLE None 0 0 34 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 215 970 SH SOLE None 0 0 215 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 50 228 SH SOLE None 0 0 50 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 79 359 SH SOLE None 0 0 79 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 10 49 SH SOLE None 0 0 10 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 8 38 SH SOLE None 0 0 8 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 33 149 SH SOLE None 0 0 33 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 9 44 SH SOLE None 0 0 9 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 32 148 SH SOLE None 0 0 32 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 10 48 SH SOLE None 0 0 10 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 60 273 SH SOLE None 0 0 60 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 70 315 SH SOLE None 0 0 70 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 12 58 SH SOLE None 0 0 12 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 21 95 SH SOLE None 0 0 21 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 8 37 SH SOLE None 0 0 8 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 17 77 SH SOLE None 0 0 17 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 12 56 SH SOLE None 0 0 12 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 14 65 SH SOLE None 0 0 14 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 16 73 SH SOLE None 0 0 16 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 22 99 SH SOLE None 0 0 22 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 8 36 SH SOLE None 0 0 8 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 6 30 SH SOLE None 0 0 6 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 7 35 SH SOLE None 0 0 7 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 7 34 SH SOLE None 0 0 7 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 5 23 SH SOLE None 0 0 5 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 9 44 SH SOLE None 0 0 9 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 6 28 SH SOLE None 0 0 6 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 10 45 SH SOLE None 0 0 10 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 4 18 SH SOLE None 0 0 4 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 9 44 SH SOLE None 0 0 9 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 18 85 SH SOLE None 0 0 18 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 10 48 SH SOLE None 0 0 10 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 20 92 SH SOLE None 0 0 20 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 20 91 SH SOLE None 0 0 20 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 34 155 SH SOLE None 0 0 34 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 42 192 SH SOLE None 0 0 42 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 4 20 SH SOLE None 0 0 4 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 50 225 SH SOLE None 0 0 50 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 84 381 SH SOLE None 0 0 84 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 3 17 SH SOLE None 0 0 3 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 58 262 SH SOLE None 0 0 58 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 51 232 SH SOLE None 0 0 51 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 59 266 SH SOLE None 0 0 59 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 111 500 SH SOLE None 0 0 111 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 59 267 SH SOLE None 0 0 59 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 46 208 SH SOLE None 0 0 46 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 74 337 SH SOLE None 0 0 74 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 73 329 SH SOLE None 0 0 73 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 27 125 SH SOLE None 0 0 27 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 82 372 SH SOLE None 0 0 82 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 13 61 SH SOLE None 0 0 13 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 9 41 SH SOLE None 0 0 9 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 41 187 SH SOLE None 0 0 41 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 32 146 SH SOLE None 0 0 32 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 44 198 SH SOLE None 0 0 44 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 21 96 SH SOLE None 0 0 21 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 56 252 SH SOLE None 0 0 56 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 125 563 SH SOLE None 0 0 125 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 36 162 SH SOLE None 0 0 36 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 19 87 SH SOLE None 0 0 19 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 76 346 SH SOLE None 0 0 76 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 24 109 SH SOLE None 0 0 24 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 59 266 SH SOLE None 0 0 59 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 53 239 SH SOLE None 0 0 53 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 83 375 SH SOLE None 0 0 83 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 11 50 SH SOLE None 0 0 11 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 9 44 SH SOLE None 0 0 9 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 32 145 SH SOLE None 0 0 32 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 10 49 SH SOLE None 0 0 10 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 15 70 SH SOLE None 0 0 15 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 26 119 SH SOLE None 0 0 26 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 96 436 SH SOLE None 0 0 96 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 6 29 SH SOLE None 0 0 6 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 65 293 SH SOLE None 0 0 65 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 73 332 SH SOLE None 0 0 73 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 23 104 SH SOLE None 0 0 23 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 141 636 SH SOLE None 0 0 141 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 16 74 SH SOLE None 0 0 16 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 149 671 SH SOLE None 0 0 149 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 82 370 SH SOLE None 0 0 82 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 18 81 SH SOLE None 0 0 18 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 19 86 SH SOLE None 0 0 19 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 8 37 SH SOLE None 0 0 8 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 45 203 SH SOLE None 0 0 45 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 43 196 SH SOLE None 0 0 43 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 125 566 SH SOLE None 0 0 125 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 26 118 SH SOLE None 0 0 26 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 20 92 SH SOLE None 0 0 20 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 13 60 SH SOLE None 0 0 13 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 618 2782 SH SOLE None 0 0 618 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 31 140 SH SOLE None 0 0 31 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 30 139 SH SOLE None 0 0 30 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 63 284 SH SOLE None 0 0 63 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 9 44 SH SOLE None 0 0 9 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 11 51 SH SOLE None 0 0 11 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 15 70 SH SOLE None 0 0 15 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 6 30 SH SOLE None 0 0 6 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 3 15 SH SOLE None 0 0 3 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 31 143 SH SOLE None 0 0 31 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 12 58 SH SOLE None 0 0 12 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 10 46 SH SOLE None 0 0 10 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 16 76 SH SOLE None 0 0 16 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 96 433 SH SOLE None 0 0 96 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 17 78 SH SOLE None 0 0 17 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 24 109 SH SOLE None 0 0 24 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 15 68 SH SOLE None 0 0 15 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 266 1197 SH SOLE None 0 0 266 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 15 70 SH SOLE None 0 0 15 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 48 216 SH SOLE None 0 0 48 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 10 48 SH SOLE None 0 0 10 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 3 16 SH SOLE None 0 0 3 MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 16 214 SH SOLE None 0 0 16 MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 21 282 SH SOLE None 0 0 21 MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 16 220 SH SOLE None 0 0 16 MICRON TECHNOLOGY INCORPORATED COM 595112103 26 342 SH SOLE None 0 0 26 MICRON TECHNOLOGY INCORPORATED COM 595112103 42 550 SH SOLE None 0 0 42 MICROSOFT CORPORATION COM 594918104 49 159 SH SOLE None 0 0 49 MICROSOFT CORPORATION COM 594918104 43 141 SH SOLE None 0 0 43 MICROSOFT CORPORATION COM 594918104 42 138 SH SOLE None 0 0 42 MICROSOFT CORPORATION COM 594918104 40 131 SH SOLE None 0 0 40 MICROSOFT CORPORATION COM 594918104 8 29 SH SOLE None 0 0 8 MICROSOFT CORPORATION COM 594918104 79 257 SH SOLE None 0 0 79 MICROSOFT CORPORATION COM 594918104 54 176 SH SOLE None 0 0 54 MICROSOFT CORPORATION COM 594918104 31 102 SH SOLE None 0 0 31 MICROSOFT CORPORATION COM 594918104 51 167 SH SOLE None 0 0 51 MICROSOFT CORPORATION COM 594918104 5 18 SH SOLE None 0 0 5 MICROSOFT CORPORATION COM 594918104 0 3 SH SOLE None 0 0 0 MICROSOFT CORPORATION COM 594918104 21 70 SH SOLE None 0 0 21 MICROSOFT CORPORATION COM 594918104 33 110 SH SOLE None 0 0 33 MICROSOFT CORPORATION COM 594918104 25 82 SH SOLE None 0 0 25 MICROSOFT CORPORATION COM 594918104 17 57 SH SOLE None 0 0 17 MICROSOFT CORPORATION COM 594918104 17 56 SH SOLE None 0 0 17 MICROSOFT CORPORATION COM 594918104 65 211 SH SOLE None 0 0 65 MICROSOFT CORPORATION COM 594918104 21 69 SH SOLE None 0 0 21 MICROSOFT CORPORATION COM 594918104 8 29 SH SOLE None 0 0 8 MICROSOFT CORPORATION COM 594918104 21 70 SH SOLE None 0 0 21 MICROSOFT CORPORATION COM 594918104 225 733 SH SOLE None 0 0 225 MICROSOFT CORPORATION COM 594918104 27 90 SH SOLE None 0 0 27 MICROSOFT CORPORATION COM 594918104 20 66 SH SOLE None 0 0 20 MICROSOFT CORPORATION COM 594918104 8 26 SH SOLE None 0 0 8 MICROSOFT CORPORATION COM 594918104 216 701 SH SOLE None 0 0 216 MICROSOFT CORPORATION COM 594918104 32 106 SH SOLE None 0 0 32 MICROSOFT CORPORATION COM 594918104 25 83 SH SOLE None 0 0 25 MICROSOFT CORPORATION COM 594918104 106 345 SH SOLE None 0 0 106 MICROSOFT CORPORATION COM 594918104 34 113 SH SOLE None 0 0 34 MICROSOFT CORPORATION COM 594918104 78 256 SH SOLE None 0 0 78 MICROSOFT CORPORATION COM 594918104 225 731 SH SOLE None 0 0 225 MICROSOFT CORPORATION COM 594918104 22 73 SH SOLE None 0 0 22 MICROSOFT CORPORATION COM 594918104 78 254 SH SOLE None 0 0 78 MICROSOFT CORPORATION COM 594918104 31 102 SH SOLE None 0 0 31 MICROSOFT CORPORATION COM 594918104 56 183 SH SOLE None 0 0 56 MICROSOFT CORPORATION COM 594918104 197 642 SH SOLE None 0 0 197 MICROSOFT CORPORATION COM 594918104 23 75 SH SOLE None 0 0 23 MICROSOFT CORPORATION COM 594918104 35 115 SH SOLE None 0 0 35 MICROSOFT CORPORATION COM 594918104 33 108 SH SOLE None 0 0 33 MICROSOFT CORPORATION COM 594918104 32 107 SH SOLE None 0 0 32 MICROSOFT CORPORATION COM 594918104 51 168 SH SOLE None 0 0 51 MICROSOFT CORPORATION COM 594918104 65 211 SH SOLE None 0 0 65 MICROSOFT CORPORATION COM 594918104 56 182 SH SOLE None 0 0 56 MICROSOFT CORPORATION COM 594918104 329 1069 SH SOLE None 0 0 329 MICROSOFT CORPORATION COM 594918104 349 1134 SH SOLE None 0 0 349 MICROSOFT CORPORATION COM 594918104 99 324 SH SOLE None 0 0 99 MICROSOFT CORPORATION COM 594918104 67 220 SH SOLE None 0 0 67 MICROSOFT CORPORATION COM 594918104 63 207 SH SOLE None 0 0 63 MICROSOFT CORPORATION COM 594918104 323 1049 SH SOLE None 0 0 323 MICROSOFT CORPORATION COM 594918104 49 161 SH SOLE None 0 0 49 MICROSOFT CORPORATION COM 594918104 127 414 SH SOLE None 0 0 127 MICROSOFT CORPORATION COM 594918104 16 53 SH SOLE None 0 0 16 MICROSOFT CORPORATION COM 594918104 59 192 SH SOLE None 0 0 59 MICROSOFT CORPORATION COM 594918104 14 47 SH SOLE None 0 0 14 MICROSOFT CORPORATION COM 594918104 33 110 SH SOLE None 0 0 33 MICROSOFT CORPORATION COM 594918104 9 32 SH SOLE None 0 0 9 MICROSOFT CORPORATION COM 594918104 89 290 SH SOLE None 0 0 89 MICROSOFT CORPORATION COM 594918104 87 283 SH SOLE None 0 0 87 MICROSOFT CORPORATION COM 594918104 24 81 SH SOLE None 0 0 24 MICROSOFT CORPORATION COM 594918104 27 89 SH SOLE None 0 0 27 MICROSOFT CORPORATION COM 594918104 11 38 SH SOLE None 0 0 11 MICROSOFT CORPORATION COM 594918104 19 64 SH SOLE None 0 0 19 MICROSOFT CORPORATION COM 594918104 21 70 SH SOLE None 0 0 21 MICROSOFT CORPORATION COM 594918104 19 64 SH SOLE None 0 0 19 MICROSOFT CORPORATION COM 594918104 28 94 SH SOLE None 0 0 28 MICROSOFT CORPORATION COM 594918104 11 37 SH SOLE None 0 0 11 MICROSOFT CORPORATION COM 594918104 9 30 SH SOLE None 0 0 9 MICROSOFT CORPORATION COM 594918104 11 37 SH SOLE None 0 0 11 MICROSOFT CORPORATION COM 594918104 10 35 SH SOLE None 0 0 10 MICROSOFT CORPORATION COM 594918104 12 41 SH SOLE None 0 0 12 MICROSOFT CORPORATION COM 594918104 17 58 SH SOLE None 0 0 17 MICROSOFT CORPORATION COM 594918104 26 87 SH SOLE None 0 0 26 MICROSOFT CORPORATION COM 594918104 14 47 SH SOLE None 0 0 14 MICROSOFT CORPORATION COM 594918104 26 85 SH SOLE None 0 0 26 MICROSOFT CORPORATION COM 594918104 32 105 SH SOLE None 0 0 32 MICROSOFT CORPORATION COM 594918104 44 145 SH SOLE None 0 0 44 MICROSOFT CORPORATION COM 594918104 4 14 SH SOLE None 0 0 4 MICROSOFT CORPORATION COM 594918104 104 339 SH SOLE None 0 0 104 MICROSOFT CORPORATION COM 594918104 200 651 SH SOLE None 0 0 200 MICROSOFT CORPORATION COM 594918104 79 257 SH SOLE None 0 0 79 MICROSOFT CORPORATION COM 594918104 67 218 SH SOLE None 0 0 67 MICROSOFT CORPORATION COM 594918104 94 305 SH SOLE None 0 0 94 MICROSOFT CORPORATION COM 594918104 177 576 SH SOLE None 0 0 177 MICROSOFT CORPORATION COM 594918104 69 225 SH SOLE None 0 0 69 MICROSOFT CORPORATION COM 594918104 78 255 SH SOLE None 0 0 78 MICROSOFT CORPORATION COM 594918104 131 425 SH SOLE None 0 0 131 MICROSOFT CORPORATION COM 594918104 139 454 SH SOLE None 0 0 139 MICROSOFT CORPORATION COM 594918104 127 412 SH SOLE None 0 0 127 MICROSOFT CORPORATION COM 594918104 47 153 SH SOLE None 0 0 47 MICROSOFT CORPORATION COM 594918104 106 345 SH SOLE None 0 0 106 MICROSOFT CORPORATION COM 594918104 15 51 SH SOLE None 0 0 15 MICROSOFT CORPORATION COM 594918104 61 200 SH SOLE None 0 0 61 MICROSOFT CORPORATION COM 594918104 44 145 SH SOLE None 0 0 44 MICROSOFT CORPORATION COM 594918104 51 168 SH SOLE None 0 0 51 MICROSOFT CORPORATION COM 594918104 32 107 SH SOLE None 0 0 32 MICROSOFT CORPORATION COM 594918104 104 339 SH SOLE None 0 0 104 MICROSOFT CORPORATION COM 594918104 179 581 SH SOLE None 0 0 179 MICROSOFT CORPORATION COM 594918104 16 53 SH SOLE None 0 0 16 MICROSOFT CORPORATION COM 594918104 95 310 SH SOLE None 0 0 95 MICROSOFT CORPORATION COM 594918104 28 91 SH SOLE None 0 0 28 MICROSOFT CORPORATION COM 594918104 245 796 SH SOLE None 0 0 245 MICROSOFT CORPORATION COM 594918104 15 50 SH SOLE None 0 0 15 MICROSOFT CORPORATION COM 594918104 13 45 SH SOLE None 0 0 13 MICROSOFT CORPORATION COM 594918104 16 52 SH SOLE None 0 0 16 MICROSOFT CORPORATION COM 594918104 40 131 SH SOLE None 0 0 40 MICROSOFT CORPORATION COM 594918104 32 106 SH SOLE None 0 0 32 MICROSOFT CORPORATION COM 594918104 111 362 SH SOLE None 0 0 111 MICROSOFT CORPORATION COM 594918104 6 22 SH SOLE None 0 0 6 MICROSOFT CORPORATION COM 594918104 78 253 SH SOLE None 0 0 78 MICROSOFT CORPORATION COM 594918104 100 325 SH SOLE None 0 0 100 MICROSOFT CORPORATION COM 594918104 32 107 SH SOLE None 0 0 32 MICROSOFT CORPORATION COM 594918104 153 497 SH SOLE None 0 0 153 MICROSOFT CORPORATION COM 594918104 152 495 SH SOLE None 0 0 152 MICROSOFT CORPORATION COM 594918104 43 140 SH SOLE None 0 0 43 MICROSOFT CORPORATION COM 594918104 24 79 SH SOLE None 0 0 24 MICROSOFT CORPORATION COM 594918104 205 666 SH SOLE None 0 0 205 MICROSOFT CORPORATION COM 594918104 89 290 SH SOLE None 0 0 89 MICROSOFT CORPORATION COM 594918104 37 123 SH SOLE None 0 0 37 MICROSOFT CORPORATION COM 594918104 12 42 SH SOLE None 0 0 12 MICROSOFT CORPORATION COM 594918104 57 186 SH SOLE None 0 0 57 MICROSOFT CORPORATION COM 594918104 56 182 SH SOLE None 0 0 56 MICROSOFT CORPORATION COM 594918104 167 542 SH SOLE None 0 0 167 MICROSOFT CORPORATION COM 594918104 33 109 SH SOLE None 0 0 33 MICROSOFT CORPORATION COM 594918104 28 91 SH SOLE None 0 0 28 MICROSOFT CORPORATION COM 594918104 1011 3280 SH SOLE None 0 0 1011 MICROSOFT CORPORATION COM 594918104 29 97 SH SOLE None 0 0 29 MICROSOFT CORPORATION COM 594918104 36 120 SH SOLE None 0 0 36 MICROSOFT CORPORATION COM 594918104 55 180 SH SOLE None 0 0 55 MICROSOFT CORPORATION COM 594918104 30 100 SH SOLE None 0 0 30 MICROSOFT CORPORATION COM 594918104 14 46 SH SOLE None 0 0 14 MICROSOFT CORPORATION COM 594918104 10 34 SH SOLE None 0 0 10 MICROSOFT CORPORATION COM 594918104 4 14 SH SOLE None 0 0 4 MICROSOFT CORPORATION COM 594918104 56 183 SH SOLE None 0 0 56 MICROSOFT CORPORATION COM 594918104 27 88 SH SOLE None 0 0 27 MICROSOFT CORPORATION COM 594918104 19 62 SH SOLE None 0 0 19 MICROSOFT CORPORATION COM 594918104 14 46 SH SOLE None 0 0 14 MICROSOFT CORPORATION COM 594918104 126 410 SH SOLE None 0 0 126 MICROSOFT CORPORATION COM 594918104 21 70 SH SOLE None 0 0 21 MICROSOFT CORPORATION COM 594918104 20 66 SH SOLE None 0 0 20 MICROSOFT CORPORATION COM 594918104 5 18 SH SOLE None 0 0 5 MICROSOFT CORPORATION COM 594918104 14 48 SH SOLE None 0 0 14 MICROSOFT CORPORATION COM 594918104 248 806 SH SOLE None 0 0 248 MICROSOFT CORPORATION COM 594918104 24 78 SH SOLE None 0 0 24 MICROSOFT CORPORATION COM 594918104 92 300 SH SOLE None 0 0 92 MICROSOFT CORPORATION COM 594918104 8 29 SH SOLE None 0 0 8 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 38 615 SH SOLE None 0 0 38 MONGODB INCORPORATED CLASS A CL A 60937P106 15 36 SH SOLE None 0 0 15 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 14 59 SH SOLE None 0 0 14 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 36 152 SH SOLE None 0 0 36 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 4 59 SH SOLE None 0 0 4 NETFLIX INCORPORATED COM 64110L106 26 71 SH SOLE None 0 0 26 NETFLIX INCORPORATED COM 64110L106 11 30 SH SOLE None 0 0 11 NETFLIX INCORPORATED COM 64110L106 28 77 SH SOLE None 0 0 28 NEXTERA ENERGY INCORPORATED COM 65339F101 87 1032 SH SOLE None 0 0 87 NEXTERA ENERGY INCORPORATED COM 65339F101 231 2728 SH SOLE None 0 0 231 NORFOLK SOUTHN CORPORATION COM 655844108 591 2075 SH SOLE None 0 0 591 NORFOLK SOUTHN CORPORATION COM 655844108 14 50 SH SOLE None 0 0 14 NORTHERN OIL AND GAS INCORPORATED MN COM 665531307 33 1200 SH SOLE None 0 0 33 NUTANIX INCORPORATED CLASS A CL A 67059N108 35 1328 SH SOLE None 0 0 35 NUVEEN QUALITY MUNCP INCOME FD COM 67066V101 0 24 SH SOLE None 0 0 0 NVIDIA CORPORATION COM 67066G104 55 202 SH SOLE None 0 0 55 NVIDIA CORPORATION COM 67066G104 74 274 SH SOLE None 0 0 74 NVIDIA CORPORATION COM 67066G104 41 152 SH SOLE None 0 0 41 NVIDIA CORPORATION COM 67066G104 9 33 SH SOLE None 0 0 9 NVIDIA CORPORATION COM 67066G104 51 187 SH SOLE None 0 0 51 NVIDIA CORPORATION COM 67066G104 32 120 SH SOLE None 0 0 32 NVIDIA CORPORATION COM 67066G104 19 73 SH SOLE None 0 0 19 NVIDIA CORPORATION COM 67066G104 10 37 SH SOLE None 0 0 10 NVIDIA CORPORATION COM 67066G104 22 84 SH SOLE None 0 0 22 NVIDIA CORPORATION COM 67066G104 102 374 SH SOLE None 0 0 102 NVIDIA CORPORATION COM 67066G104 59 219 SH SOLE None 0 0 59 NVIDIA CORPORATION COM 67066G104 37 138 SH SOLE None 0 0 37 NVIDIA CORPORATION COM 67066G104 34 127 SH SOLE None 0 0 34 NVIDIA CORPORATION COM 67066G104 7 26 SH SOLE None 0 0 7 NVIDIA CORPORATION COM 67066G104 1 6 SH SOLE None 0 0 1 NVIDIA CORPORATION COM 67066G104 26 96 SH SOLE None 0 0 26 NVIDIA CORPORATION COM 67066G104 30 111 SH SOLE None 0 0 30 NVIDIA CORPORATION COM 67066G104 38 141 SH SOLE None 0 0 38 NVIDIA CORPORATION COM 67066G104 30 111 SH SOLE None 0 0 30 NVIDIA CORPORATION COM 67066G104 19 72 SH SOLE None 0 0 19 NVIDIA CORPORATION COM 67066G104 23 85 SH SOLE None 0 0 23 NVIDIA CORPORATION COM 67066G104 74 272 SH SOLE None 0 0 74 NVIDIA CORPORATION COM 67066G104 20 74 SH SOLE None 0 0 20 NVIDIA CORPORATION COM 67066G104 10 40 SH SOLE None 0 0 10 NVIDIA CORPORATION COM 67066G104 6 25 SH SOLE None 0 0 6 NVIDIA CORPORATION COM 67066G104 39 143 SH SOLE None 0 0 39 NVIDIA CORPORATION COM 67066G104 106 391 SH SOLE None 0 0 106 NVIDIA CORPORATION COM 67066G104 51 189 SH SOLE None 0 0 51 NVIDIA CORPORATION COM 67066G104 21 79 SH SOLE None 0 0 21 NVIDIA CORPORATION COM 67066G104 12 44 SH SOLE None 0 0 12 NVIDIA CORPORATION COM 67066G104 13 50 SH SOLE None 0 0 13 NVIDIA CORPORATION COM 67066G104 9 35 SH SOLE None 0 0 9 NVIDIA CORPORATION COM 67066G104 249 916 SH SOLE None 0 0 249 NVIDIA CORPORATION COM 67066G104 26 96 SH SOLE None 0 0 26 NVIDIA CORPORATION COM 67066G104 28 105 SH SOLE None 0 0 28 NVIDIA CORPORATION COM 67066G104 122 450 SH SOLE None 0 0 122 NVIDIA CORPORATION COM 67066G104 54 201 SH SOLE None 0 0 54 NVIDIA CORPORATION COM 67066G104 86 318 SH SOLE None 0 0 86 NVIDIA CORPORATION COM 67066G104 218 800 SH SOLE None 0 0 218 NVIDIA CORPORATION COM 67066G104 33 124 SH SOLE None 0 0 33 NVIDIA CORPORATION COM 67066G104 27 102 SH SOLE None 0 0 27 NVIDIA CORPORATION COM 67066G104 84 310 SH SOLE None 0 0 84 NVIDIA CORPORATION COM 67066G104 193 710 SH SOLE None 0 0 193 NVIDIA CORPORATION COM 67066G104 41 153 SH SOLE None 0 0 41 NVIDIA CORPORATION COM 67066G104 21 78 SH SOLE None 0 0 21 NVIDIA CORPORATION COM 67066G104 12 47 SH SOLE None 0 0 12 NVIDIA CORPORATION COM 67066G104 32 118 SH SOLE None 0 0 32 NVIDIA CORPORATION COM 67066G104 67 247 SH SOLE None 0 0 67 NVIDIA CORPORATION COM 67066G104 67 248 SH SOLE None 0 0 67 NVIDIA CORPORATION COM 67066G104 72 266 SH SOLE None 0 0 72 NVIDIA CORPORATION COM 67066G104 356 1306 SH SOLE None 0 0 356 NVIDIA CORPORATION COM 67066G104 321 1178 SH SOLE None 0 0 321 NVIDIA CORPORATION COM 67066G104 151 555 SH SOLE None 0 0 151 NVIDIA CORPORATION COM 67066G104 91 337 SH SOLE None 0 0 91 NVIDIA CORPORATION COM 67066G104 83 307 SH SOLE None 0 0 83 NVIDIA CORPORATION COM 67066G104 286 1051 SH SOLE None 0 0 286 NVIDIA CORPORATION COM 67066G104 59 219 SH SOLE None 0 0 59 NVIDIA CORPORATION COM 67066G104 160 587 SH SOLE None 0 0 160 NVIDIA CORPORATION COM 67066G104 14 52 SH SOLE None 0 0 14 NVIDIA CORPORATION COM 67066G104 41 153 SH SOLE None 0 0 41 NVIDIA CORPORATION COM 67066G104 29 107 SH SOLE None 0 0 29 NVIDIA CORPORATION COM 67066G104 13 49 SH SOLE None 0 0 13 NVIDIA CORPORATION COM 67066G104 45 168 SH SOLE None 0 0 45 NVIDIA CORPORATION COM 67066G104 12 44 SH SOLE None 0 0 12 NVIDIA CORPORATION COM 67066G104 91 335 SH SOLE None 0 0 91 NVIDIA CORPORATION COM 67066G104 233 856 SH SOLE None 0 0 233 NVIDIA CORPORATION COM 67066G104 35 130 SH SOLE None 0 0 35 NVIDIA CORPORATION COM 67066G104 40 147 SH SOLE None 0 0 40 NVIDIA CORPORATION COM 67066G104 13 51 SH SOLE None 0 0 13 NVIDIA CORPORATION COM 67066G104 9 35 SH SOLE None 0 0 9 NVIDIA CORPORATION COM 67066G104 29 107 SH SOLE None 0 0 29 NVIDIA CORPORATION COM 67066G104 27 102 SH SOLE None 0 0 27 NVIDIA CORPORATION COM 67066G104 24 91 SH SOLE None 0 0 24 NVIDIA CORPORATION COM 67066G104 50 184 SH SOLE None 0 0 50 NVIDIA CORPORATION COM 67066G104 9 34 SH SOLE None 0 0 9 NVIDIA CORPORATION COM 67066G104 13 50 SH SOLE None 0 0 13 NVIDIA CORPORATION COM 67066G104 14 54 SH SOLE None 0 0 14 NVIDIA CORPORATION COM 67066G104 16 60 SH SOLE None 0 0 16 NVIDIA CORPORATION COM 67066G104 16 61 SH SOLE None 0 0 16 NVIDIA CORPORATION COM 67066G104 17 65 SH SOLE None 0 0 17 NVIDIA CORPORATION COM 67066G104 38 142 SH SOLE None 0 0 38 NVIDIA CORPORATION COM 67066G104 15 57 SH SOLE None 0 0 15 NVIDIA CORPORATION COM 67066G104 44 164 SH SOLE None 0 0 44 NVIDIA CORPORATION COM 67066G104 37 136 SH SOLE None 0 0 37 NVIDIA CORPORATION COM 67066G104 42 156 SH SOLE None 0 0 42 NVIDIA CORPORATION COM 67066G104 50 184 SH SOLE None 0 0 50 NVIDIA CORPORATION COM 67066G104 109 402 SH SOLE None 0 0 109 NVIDIA CORPORATION COM 67066G104 154 567 SH SOLE None 0 0 154 NVIDIA CORPORATION COM 67066G104 126 463 SH SOLE None 0 0 126 NVIDIA CORPORATION COM 67066G104 84 310 SH SOLE None 0 0 84 NVIDIA CORPORATION COM 67066G104 101 371 SH SOLE None 0 0 101 NVIDIA CORPORATION COM 67066G104 225 828 SH SOLE None 0 0 225 NVIDIA CORPORATION COM 67066G104 75 275 SH SOLE None 0 0 75 NVIDIA CORPORATION COM 67066G104 92 340 SH SOLE None 0 0 92 NVIDIA CORPORATION COM 67066G104 65 240 SH SOLE None 0 0 65 NVIDIA CORPORATION COM 67066G104 183 671 SH SOLE None 0 0 183 NVIDIA CORPORATION COM 67066G104 300 1103 SH SOLE None 0 0 300 NVIDIA CORPORATION COM 67066G104 61 224 SH SOLE None 0 0 61 NVIDIA CORPORATION COM 67066G104 177 649 SH SOLE None 0 0 177 NVIDIA CORPORATION COM 67066G104 22 82 SH SOLE None 0 0 22 NVIDIA CORPORATION COM 67066G104 86 317 SH SOLE None 0 0 86 NVIDIA CORPORATION COM 67066G104 69 253 SH SOLE None 0 0 69 NVIDIA CORPORATION COM 67066G104 66 244 SH SOLE None 0 0 66 NVIDIA CORPORATION COM 67066G104 48 178 SH SOLE None 0 0 48 NVIDIA CORPORATION COM 67066G104 173 636 SH SOLE None 0 0 173 NVIDIA CORPORATION COM 67066G104 287 1055 SH SOLE None 0 0 287 NVIDIA CORPORATION COM 67066G104 100 368 SH SOLE None 0 0 100 NVIDIA CORPORATION COM 67066G104 32 118 SH SOLE None 0 0 32 NVIDIA CORPORATION COM 67066G104 51 190 SH SOLE None 0 0 51 NVIDIA CORPORATION COM 67066G104 53 197 SH SOLE None 0 0 53 NVIDIA CORPORATION COM 67066G104 53 196 SH SOLE None 0 0 53 NVIDIA CORPORATION COM 67066G104 15 56 SH SOLE None 0 0 15 NVIDIA CORPORATION COM 67066G104 11 42 SH SOLE None 0 0 11 NVIDIA CORPORATION COM 67066G104 36 135 SH SOLE None 0 0 36 NVIDIA CORPORATION COM 67066G104 33 123 SH SOLE None 0 0 33 NVIDIA CORPORATION COM 67066G104 29 108 SH SOLE None 0 0 29 NVIDIA CORPORATION COM 67066G104 42 156 SH SOLE None 0 0 42 NVIDIA CORPORATION COM 67066G104 113 417 SH SOLE None 0 0 113 NVIDIA CORPORATION COM 67066G104 5 19 SH SOLE None 0 0 5 NVIDIA CORPORATION COM 67066G104 85 315 SH SOLE None 0 0 85 NVIDIA CORPORATION COM 67066G104 111 408 SH SOLE None 0 0 111 NVIDIA CORPORATION COM 67066G104 56 206 SH SOLE None 0 0 56 NVIDIA CORPORATION COM 67066G104 218 801 SH SOLE None 0 0 218 NVIDIA CORPORATION COM 67066G104 74 272 SH SOLE None 0 0 74 NVIDIA CORPORATION COM 67066G104 44 164 SH SOLE None 0 0 44 NVIDIA CORPORATION COM 67066G104 18 68 SH SOLE None 0 0 18 NVIDIA CORPORATION COM 67066G104 268 984 SH SOLE None 0 0 268 NVIDIA CORPORATION COM 67066G104 83 307 SH SOLE None 0 0 83 NVIDIA CORPORATION COM 67066G104 50 184 SH SOLE None 0 0 50 NVIDIA CORPORATION COM 67066G104 12 45 SH SOLE None 0 0 12 NVIDIA CORPORATION COM 67066G104 95 349 SH SOLE None 0 0 95 NVIDIA CORPORATION COM 67066G104 75 275 SH SOLE None 0 0 75 NVIDIA CORPORATION COM 67066G104 153 564 SH SOLE None 0 0 153 NVIDIA CORPORATION COM 67066G104 48 179 SH SOLE None 0 0 48 NVIDIA CORPORATION COM 67066G104 35 130 SH SOLE None 0 0 35 NVIDIA CORPORATION COM 67066G104 20 76 SH SOLE None 0 0 20 NVIDIA CORPORATION COM 67066G104 1292 4736 SH SOLE None 0 0 1292 NVIDIA CORPORATION COM 67066G104 55 202 SH SOLE None 0 0 55 NVIDIA CORPORATION COM 67066G104 66 243 SH SOLE None 0 0 66 NVIDIA CORPORATION COM 67066G104 21 80 SH SOLE None 0 0 21 NVIDIA CORPORATION COM 67066G104 18 68 SH SOLE None 0 0 18 NVIDIA CORPORATION COM 67066G104 24 90 SH SOLE None 0 0 24 NVIDIA CORPORATION COM 67066G104 10 38 SH SOLE None 0 0 10 NVIDIA CORPORATION COM 67066G104 57 211 SH SOLE None 0 0 57 NVIDIA CORPORATION COM 67066G104 42 155 SH SOLE None 0 0 42 NVIDIA CORPORATION COM 67066G104 21 79 SH SOLE None 0 0 21 NVIDIA CORPORATION COM 67066G104 6 24 SH SOLE None 0 0 6 NVIDIA CORPORATION COM 67066G104 178 653 SH SOLE None 0 0 178 NVIDIA CORPORATION COM 67066G104 33 124 SH SOLE None 0 0 33 NVIDIA CORPORATION COM 67066G104 32 119 SH SOLE None 0 0 32 NVIDIA CORPORATION COM 67066G104 7 26 SH SOLE None 0 0 7 NVIDIA CORPORATION COM 67066G104 17 63 SH SOLE None 0 0 17 NVIDIA CORPORATION COM 67066G104 317 1162 SH SOLE None 0 0 317 NVIDIA CORPORATION COM 67066G104 21 80 SH SOLE None 0 0 21 NVIDIA CORPORATION COM 67066G104 111 410 SH SOLE None 0 0 111 NVIDIA CORPORATION COM 67066G104 19 73 SH SOLE None 0 0 19 ONCOCYTE CORPORATION COM 68235C107 0 300 SH SOLE None 0 0 0 PAYPAL HLDGS INCORPORATED COM 70450Y103 53 461 SH SOLE None 0 0 53 PAYPAL HLDGS INCORPORATED COM 70450Y103 34 300 SH SOLE None 0 0 34 PAYPAL HLDGS INCORPORATED COM 70450Y103 17 155 SH SOLE None 0 0 17 PAYPAL HLDGS INCORPORATED COM 70450Y103 5 44 SH SOLE None 0 0 5 PAYPAL HLDGS INCORPORATED COM 70450Y103 10 88 SH SOLE None 0 0 10 PAYPAL HLDGS INCORPORATED COM 70450Y103 37 321 SH SOLE None 0 0 37 PAYPAL HLDGS INCORPORATED COM 70450Y103 42 371 SH SOLE None 0 0 42 PAYPAL HLDGS INCORPORATED COM 70450Y103 20 181 SH SOLE None 0 0 20 PAYPAL HLDGS INCORPORATED COM 70450Y103 0 2 SH SOLE None 0 0 0 PAYPAL HLDGS INCORPORATED COM 70450Y103 20 174 SH SOLE None 0 0 20 PAYPAL HLDGS INCORPORATED COM 70450Y103 14 127 SH SOLE None 0 0 14 PAYPAL HLDGS INCORPORATED COM 70450Y103 9 78 SH SOLE None 0 0 9 PAYPAL HLDGS INCORPORATED COM 70450Y103 11 98 SH SOLE None 0 0 11 PAYPAL HLDGS INCORPORATED COM 70450Y103 41 357 SH SOLE None 0 0 41 PAYPAL HLDGS INCORPORATED COM 70450Y103 9 85 SH SOLE None 0 0 9 PAYPAL HLDGS INCORPORATED COM 70450Y103 5 49 SH SOLE None 0 0 5 PAYPAL HLDGS INCORPORATED COM 70450Y103 11 96 SH SOLE None 0 0 11 PAYPAL HLDGS INCORPORATED COM 70450Y103 112 974 SH SOLE None 0 0 112 PAYPAL HLDGS INCORPORATED COM 70450Y103 7 68 SH SOLE None 0 0 7 PAYPAL HLDGS INCORPORATED COM 70450Y103 141 1227 SH SOLE None 0 0 141 PAYPAL HLDGS INCORPORATED COM 70450Y103 8 74 SH SOLE None 0 0 8 PAYPAL HLDGS INCORPORATED COM 70450Y103 66 576 SH SOLE None 0 0 66 PAYPAL HLDGS INCORPORATED COM 70450Y103 12 111 SH SOLE None 0 0 12 PAYPAL HLDGS INCORPORATED COM 70450Y103 65 567 SH SOLE None 0 0 65 PAYPAL HLDGS INCORPORATED COM 70450Y103 153 1324 SH SOLE None 0 0 153 PAYPAL HLDGS INCORPORATED COM 70450Y103 9 79 SH SOLE None 0 0 9 PAYPAL HLDGS INCORPORATED COM 70450Y103 27 240 SH SOLE None 0 0 27 PAYPAL HLDGS INCORPORATED COM 70450Y103 16 145 SH SOLE None 0 0 16 PAYPAL HLDGS INCORPORATED COM 70450Y103 33 289 SH SOLE None 0 0 33 PAYPAL HLDGS INCORPORATED COM 70450Y103 9 83 SH SOLE None 0 0 9 PAYPAL HLDGS INCORPORATED COM 70450Y103 12 111 SH SOLE None 0 0 12 PAYPAL HLDGS INCORPORATED COM 70450Y103 7 67 SH SOLE None 0 0 7 PAYPAL HLDGS INCORPORATED COM 70450Y103 17 154 SH SOLE None 0 0 17 PAYPAL HLDGS INCORPORATED COM 70450Y103 38 329 SH SOLE None 0 0 38 PAYPAL HLDGS INCORPORATED COM 70450Y103 25 224 SH SOLE None 0 0 25 PAYPAL HLDGS INCORPORATED COM 70450Y103 36 319 SH SOLE None 0 0 36 PAYPAL HLDGS INCORPORATED COM 70450Y103 246 2132 SH SOLE None 0 0 246 PAYPAL HLDGS INCORPORATED COM 70450Y103 239 2068 SH SOLE None 0 0 239 PAYPAL HLDGS INCORPORATED COM 70450Y103 66 571 SH SOLE None 0 0 66 PAYPAL HLDGS INCORPORATED COM 70450Y103 196 1700 SH SOLE None 0 0 196 PAYPAL HLDGS INCORPORATED COM 70450Y103 41 360 SH SOLE None 0 0 41 PAYPAL HLDGS INCORPORATED COM 70450Y103 62 538 SH SOLE None 0 0 62 PAYPAL HLDGS INCORPORATED COM 70450Y103 9 79 SH SOLE None 0 0 9 PAYPAL HLDGS INCORPORATED COM 70450Y103 29 251 SH SOLE None 0 0 29 PAYPAL HLDGS INCORPORATED COM 70450Y103 6 57 SH SOLE None 0 0 6 PAYPAL HLDGS INCORPORATED COM 70450Y103 23 202 SH SOLE None 0 0 23 PAYPAL HLDGS INCORPORATED COM 70450Y103 29 257 SH SOLE None 0 0 29 PAYPAL HLDGS INCORPORATED COM 70450Y103 32 283 SH SOLE None 0 0 32 PAYPAL HLDGS INCORPORATED COM 70450Y103 10 91 SH SOLE None 0 0 10 PAYPAL HLDGS INCORPORATED COM 70450Y103 17 150 SH SOLE None 0 0 17 PAYPAL HLDGS INCORPORATED COM 70450Y103 2 18 SH SOLE None 0 0 2 PAYPAL HLDGS INCORPORATED COM 70450Y103 12 110 SH SOLE None 0 0 12 PAYPAL HLDGS INCORPORATED COM 70450Y103 12 111 SH SOLE None 0 0 12 PAYPAL HLDGS INCORPORATED COM 70450Y103 12 105 SH SOLE None 0 0 12 PAYPAL HLDGS INCORPORATED COM 70450Y103 9 86 SH SOLE None 0 0 9 PAYPAL HLDGS INCORPORATED COM 70450Y103 4 36 SH SOLE None 0 0 4 PAYPAL HLDGS INCORPORATED COM 70450Y103 6 54 SH SOLE None 0 0 6 PAYPAL HLDGS INCORPORATED COM 70450Y103 6 52 SH SOLE None 0 0 6 PAYPAL HLDGS INCORPORATED COM 70450Y103 7 68 SH SOLE None 0 0 7 PAYPAL HLDGS INCORPORATED COM 70450Y103 8 73 SH SOLE None 0 0 8 PAYPAL HLDGS INCORPORATED COM 70450Y103 13 114 SH SOLE None 0 0 13 PAYPAL HLDGS INCORPORATED COM 70450Y103 6 57 SH SOLE None 0 0 6 PAYPAL HLDGS INCORPORATED COM 70450Y103 12 111 SH SOLE None 0 0 12 PAYPAL HLDGS INCORPORATED COM 70450Y103 30 265 SH SOLE None 0 0 30 PAYPAL HLDGS INCORPORATED COM 70450Y103 34 297 SH SOLE None 0 0 34 PAYPAL HLDGS INCORPORATED COM 70450Y103 2 18 SH SOLE None 0 0 2 PAYPAL HLDGS INCORPORATED COM 70450Y103 21 183 SH SOLE None 0 0 21 PAYPAL HLDGS INCORPORATED COM 70450Y103 50 437 SH SOLE None 0 0 50 PAYPAL HLDGS INCORPORATED COM 70450Y103 27 242 SH SOLE None 0 0 27 PAYPAL HLDGS INCORPORATED COM 70450Y103 21 190 SH SOLE None 0 0 21 PAYPAL HLDGS INCORPORATED COM 70450Y103 55 478 SH SOLE None 0 0 55 PAYPAL HLDGS INCORPORATED COM 70450Y103 27 236 SH SOLE None 0 0 27 PAYPAL HLDGS INCORPORATED COM 70450Y103 32 284 SH SOLE None 0 0 32 PAYPAL HLDGS INCORPORATED COM 70450Y103 24 208 SH SOLE None 0 0 24 PAYPAL HLDGS INCORPORATED COM 70450Y103 72 631 SH SOLE None 0 0 72 PAYPAL HLDGS INCORPORATED COM 70450Y103 45 397 SH SOLE None 0 0 45 PAYPAL HLDGS INCORPORATED COM 70450Y103 19 170 SH SOLE None 0 0 19 PAYPAL HLDGS INCORPORATED COM 70450Y103 37 325 SH SOLE None 0 0 37 PAYPAL HLDGS INCORPORATED COM 70450Y103 7 68 SH SOLE None 0 0 7 PAYPAL HLDGS INCORPORATED COM 70450Y103 34 302 SH SOLE None 0 0 34 PAYPAL HLDGS INCORPORATED COM 70450Y103 28 248 SH SOLE None 0 0 28 PAYPAL HLDGS INCORPORATED COM 70450Y103 36 315 SH SOLE None 0 0 36 PAYPAL HLDGS INCORPORATED COM 70450Y103 13 114 SH SOLE None 0 0 13 PAYPAL HLDGS INCORPORATED COM 70450Y103 39 342 SH SOLE None 0 0 39 PAYPAL HLDGS INCORPORATED COM 70450Y103 69 604 SH SOLE None 0 0 69 PAYPAL HLDGS INCORPORATED COM 70450Y103 25 222 SH SOLE None 0 0 25 PAYPAL HLDGS INCORPORATED COM 70450Y103 13 120 SH SOLE None 0 0 13 PAYPAL HLDGS INCORPORATED COM 70450Y103 82 710 SH SOLE None 0 0 82 PAYPAL HLDGS INCORPORATED COM 70450Y103 6 56 SH SOLE None 0 0 6 PAYPAL HLDGS INCORPORATED COM 70450Y103 6 55 SH SOLE None 0 0 6 PAYPAL HLDGS INCORPORATED COM 70450Y103 10 89 SH SOLE None 0 0 10 PAYPAL HLDGS INCORPORATED COM 70450Y103 12 104 SH SOLE None 0 0 12 PAYPAL HLDGS INCORPORATED COM 70450Y103 8 75 SH SOLE None 0 0 8 PAYPAL HLDGS INCORPORATED COM 70450Y103 19 166 SH SOLE None 0 0 19 PAYPAL HLDGS INCORPORATED COM 70450Y103 81 707 SH SOLE None 0 0 81 PAYPAL HLDGS INCORPORATED COM 70450Y103 55 483 SH SOLE None 0 0 55 PAYPAL HLDGS INCORPORATED COM 70450Y103 48 422 SH SOLE None 0 0 48 PAYPAL HLDGS INCORPORATED COM 70450Y103 12 110 SH SOLE None 0 0 12 PAYPAL HLDGS INCORPORATED COM 70450Y103 121 1051 SH SOLE None 0 0 121 PAYPAL HLDGS INCORPORATED COM 70450Y103 73 635 SH SOLE None 0 0 73 PAYPAL HLDGS INCORPORATED COM 70450Y103 44 387 SH SOLE None 0 0 44 PAYPAL HLDGS INCORPORATED COM 70450Y103 12 104 SH SOLE None 0 0 12 PAYPAL HLDGS INCORPORATED COM 70450Y103 5 51 SH SOLE None 0 0 5 PAYPAL HLDGS INCORPORATED COM 70450Y103 41 355 SH SOLE None 0 0 41 PAYPAL HLDGS INCORPORATED COM 70450Y103 26 233 SH SOLE None 0 0 26 PAYPAL HLDGS INCORPORATED COM 70450Y103 76 664 SH SOLE None 0 0 76 PAYPAL HLDGS INCORPORATED COM 70450Y103 8 73 SH SOLE None 0 0 8 PAYPAL HLDGS INCORPORATED COM 70450Y103 13 121 SH SOLE None 0 0 13 PAYPAL HLDGS INCORPORATED COM 70450Y103 6 52 SH SOLE None 0 0 6 PAYPAL HLDGS INCORPORATED COM 70450Y103 18 161 SH SOLE None 0 0 18 PAYPAL HLDGS INCORPORATED COM 70450Y103 24 212 SH SOLE None 0 0 24 PAYPAL HLDGS INCORPORATED COM 70450Y103 49 428 SH SOLE None 0 0 49 PAYPAL HLDGS INCORPORATED COM 70450Y103 7 68 SH SOLE None 0 0 7 PAYPAL HLDGS INCORPORATED COM 70450Y103 12 111 SH SOLE None 0 0 12 PAYPAL HLDGS INCORPORATED COM 70450Y103 3 28 SH SOLE None 0 0 3 PAYPAL HLDGS INCORPORATED COM 70450Y103 24 213 SH SOLE None 0 0 24 PAYPAL HLDGS INCORPORATED COM 70450Y103 11 96 SH SOLE None 0 0 11 PAYPAL HLDGS INCORPORATED COM 70450Y103 7 68 SH SOLE None 0 0 7 PAYPAL HLDGS INCORPORATED COM 70450Y103 11 97 SH SOLE None 0 0 11 PAYPAL HLDGS INCORPORATED COM 70450Y103 73 634 SH SOLE None 0 0 73 PAYPAL HLDGS INCORPORATED COM 70450Y103 13 113 SH SOLE None 0 0 13 PAYPAL HLDGS INCORPORATED COM 70450Y103 16 146 SH SOLE None 0 0 16 PAYPAL HLDGS INCORPORATED COM 70450Y103 4 40 SH SOLE None 0 0 4 PAYPAL HLDGS INCORPORATED COM 70450Y103 5 44 SH SOLE None 0 0 5 PAYPAL HLDGS INCORPORATED COM 70450Y103 32 277 SH SOLE None 0 0 32 PAYPAL HLDGS INCORPORATED COM 70450Y103 5 44 SH SOLE None 0 0 5 PEPSICO INCORPORATED COM 713448108 108 650 SH SOLE None 0 0 108 PEPSICO INCORPORATED COM 713448108 89 533 SH SOLE None 0 0 89 PEPSICO INCORPORATED COM 713448108 3 23 SH SOLE None 0 0 3 PFIZER INCORPORATED COM 717081103 14 285 SH SOLE None 0 0 14 PFIZER INCORPORATED COM 717081103 102 1979 SH SOLE None 0 0 102 PFIZER INCORPORATED COM 717081103 6 131 SH SOLE None 0 0 6 PFIZER INCORPORATED COM 717081103 36 700 SH SOLE None 0 0 36 PFIZER INCORPORATED COM 717081103 239 4617 SH SOLE None 0 0 239 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 83 890 SH SOLE None 0 0 83 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 6 72 SH SOLE None 0 0 6 PHILLIPS 66 COM 718546104 17 200 SH SOLE None 0 0 17 PNC FINL SVCS GROUP INCORPORATED COM 693475105 3 18 SH SOLE None 0 0 3 PPL CORPORATION COM 69351T106 2 75 SH SOLE None 0 0 2 PROCTER AND GAMBLE COMPANY COM 742718109 60 397 SH SOLE None 0 0 60 PROCTER AND GAMBLE COMPANY COM 742718109 148 975 SH SOLE None 0 0 148 PRUDENTIAL FINL INCORPORATED COM 744320102 7 61 SH SOLE None 0 0 7 PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 1 24 SH SOLE None 0 0 1 PURE STORAGE INCORPORATED CLASS A CL A 74624M102 396 11237 SH SOLE None 0 0 396 QORVO INCORPORATED COM 74736K101 31 250 SH SOLE None 0 0 31 QORVO INCORPORATED COM 74736K101 287 2319 SH SOLE None 0 0 287 QORVO INCORPORATED COM 74736K101 21 176 SH SOLE None 0 0 21 QORVO INCORPORATED COM 74736K101 118 951 SH SOLE None 0 0 118 QORVO INCORPORATED COM 74736K101 44 356 SH SOLE None 0 0 44 QORVO INCORPORATED COM 74736K101 108 872 SH SOLE None 0 0 108 QORVO INCORPORATED COM 74736K101 104 846 SH SOLE None 0 0 104 QORVO INCORPORATED COM 74736K101 12 100 SH SOLE None 0 0 12 QORVO INCORPORATED COM 74736K101 12 102 SH SOLE None 0 0 12 QORVO INCORPORATED COM 74736K101 27 219 SH SOLE None 0 0 27 QORVO INCORPORATED COM 74736K101 34 275 SH SOLE None 0 0 34 QORVO INCORPORATED COM 74736K101 40 327 SH SOLE None 0 0 40 QUALCOMM INCORPORATED COM 747525103 23 155 SH SOLE None 0 0 23 RAYMOND JAMES FINL INCORPORATED COM 754730109 296 2700 SH SOLE None 0 0 296 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 15 156 SH SOLE None 0 0 15 REALTY INCOME CORPORATION REIT COM 756109104 48 704 SH SOLE None 0 0 48 REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 3 147 SH SOLE None 0 0 3 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 1 78 SH SOLE None 0 0 1 SALESFORCE COM INCORPORATED COM 79466L302 57 272 SH SOLE None 0 0 57 SALESFORCE COM INCORPORATED COM 79466L302 57 271 SH SOLE None 0 0 57 SALESFORCE COM INCORPORATED COM 79466L302 28 132 SH SOLE None 0 0 28 SALESFORCE COM INCORPORATED COM 79466L302 12 58 SH SOLE None 0 0 12 SALESFORCE COM INCORPORATED COM 79466L302 10 48 SH SOLE None 0 0 10 SALESFORCE COM INCORPORATED COM 79466L302 14 66 SH SOLE None 0 0 14 SALESFORCE COM INCORPORATED COM 79466L302 75 354 SH SOLE None 0 0 75 SALESFORCE COM INCORPORATED COM 79466L302 76 360 SH SOLE None 0 0 76 SALESFORCE COM INCORPORATED COM 79466L302 36 174 SH SOLE None 0 0 36 SALESFORCE COM INCORPORATED COM 79466L302 35 166 SH SOLE None 0 0 35 SALESFORCE COM INCORPORATED COM 79466L302 4 22 SH SOLE None 0 0 4 SALESFORCE COM INCORPORATED COM 79466L302 0 4 SH SOLE None 0 0 0 SALESFORCE COM INCORPORATED COM 79466L302 32 151 SH SOLE None 0 0 32 SALESFORCE COM INCORPORATED COM 79466L302 21 103 SH SOLE None 0 0 21 SALESFORCE COM INCORPORATED COM 79466L302 24 117 SH SOLE None 0 0 24 SALESFORCE COM INCORPORATED COM 79466L302 27 131 SH SOLE None 0 0 27 SALESFORCE COM INCORPORATED COM 79466L302 13 65 SH SOLE None 0 0 13 SALESFORCE COM INCORPORATED COM 79466L302 17 83 SH SOLE None 0 0 17 SALESFORCE COM INCORPORATED COM 79466L302 62 293 SH SOLE None 0 0 62 SALESFORCE COM INCORPORATED COM 79466L302 17 81 SH SOLE None 0 0 17 SALESFORCE COM INCORPORATED COM 79466L302 7 35 SH SOLE None 0 0 7 SALESFORCE COM INCORPORATED COM 79466L302 14 66 SH SOLE None 0 0 14 SALESFORCE COM INCORPORATED COM 79466L302 113 536 SH SOLE None 0 0 113 SALESFORCE COM INCORPORATED COM 79466L302 17 81 SH SOLE None 0 0 17 SALESFORCE COM INCORPORATED COM 79466L302 15 74 SH SOLE None 0 0 15 SALESFORCE COM INCORPORATED COM 79466L302 9 44 SH SOLE None 0 0 9 SALESFORCE COM INCORPORATED COM 79466L302 266 1254 SH SOLE None 0 0 266 SALESFORCE COM INCORPORATED COM 79466L302 19 94 SH SOLE None 0 0 19 SALESFORCE COM INCORPORATED COM 79466L302 27 128 SH SOLE None 0 0 27 SALESFORCE COM INCORPORATED COM 79466L302 90 424 SH SOLE None 0 0 90 SALESFORCE COM INCORPORATED COM 79466L302 28 134 SH SOLE None 0 0 28 SALESFORCE COM INCORPORATED COM 79466L302 92 437 SH SOLE None 0 0 92 SALESFORCE COM INCORPORATED COM 79466L302 156 737 SH SOLE None 0 0 156 SALESFORCE COM INCORPORATED COM 79466L302 16 76 SH SOLE None 0 0 16 SALESFORCE COM INCORPORATED COM 79466L302 53 250 SH SOLE None 0 0 53 SALESFORCE COM INCORPORATED COM 79466L302 21 100 SH SOLE None 0 0 21 SALESFORCE COM INCORPORATED COM 79466L302 57 269 SH SOLE None 0 0 57 SALESFORCE COM INCORPORATED COM 79466L302 114 541 SH SOLE None 0 0 114 SALESFORCE COM INCORPORATED COM 79466L302 21 103 SH SOLE None 0 0 21 SALESFORCE COM INCORPORATED COM 79466L302 23 109 SH SOLE None 0 0 23 SALESFORCE COM INCORPORATED COM 79466L302 21 103 SH SOLE None 0 0 21 SALESFORCE COM INCORPORATED COM 79466L302 21 102 SH SOLE None 0 0 21 SALESFORCE COM INCORPORATED COM 79466L302 54 258 SH SOLE None 0 0 54 SALESFORCE COM INCORPORATED COM 79466L302 39 186 SH SOLE None 0 0 39 SALESFORCE COM INCORPORATED COM 79466L302 47 226 SH SOLE None 0 0 47 SALESFORCE COM INCORPORATED COM 79466L302 277 1307 SH SOLE None 0 0 277 SALESFORCE COM INCORPORATED COM 79466L302 287 1356 SH SOLE None 0 0 287 SALESFORCE COM INCORPORATED COM 79466L302 99 467 SH SOLE None 0 0 99 SALESFORCE COM INCORPORATED COM 79466L302 47 226 SH SOLE None 0 0 47 SALESFORCE COM INCORPORATED COM 79466L302 50 238 SH SOLE None 0 0 50 SALESFORCE COM INCORPORATED COM 79466L302 256 1210 SH SOLE None 0 0 256 SALESFORCE COM INCORPORATED COM 79466L302 51 241 SH SOLE None 0 0 51 SALESFORCE COM INCORPORATED COM 79466L302 104 491 SH SOLE None 0 0 104 SALESFORCE COM INCORPORATED COM 79466L302 12 57 SH SOLE None 0 0 12 SALESFORCE COM INCORPORATED COM 79466L302 37 176 SH SOLE None 0 0 37 SALESFORCE COM INCORPORATED COM 79466L302 11 53 SH SOLE None 0 0 11 SALESFORCE COM INCORPORATED COM 79466L302 34 162 SH SOLE None 0 0 34 SALESFORCE COM INCORPORATED COM 79466L302 8 39 SH SOLE None 0 0 8 SALESFORCE COM INCORPORATED COM 79466L302 74 350 SH SOLE None 0 0 74 SALESFORCE COM INCORPORATED COM 79466L302 78 371 SH SOLE None 0 0 78 SALESFORCE COM INCORPORATED COM 79466L302 19 90 SH SOLE None 0 0 19 SALESFORCE COM INCORPORATED COM 79466L302 25 118 SH SOLE None 0 0 25 SALESFORCE COM INCORPORATED COM 79466L302 9 45 SH SOLE None 0 0 9 SALESFORCE COM INCORPORATED COM 79466L302 19 91 SH SOLE None 0 0 19 SALESFORCE COM INCORPORATED COM 79466L302 19 90 SH SOLE None 0 0 19 SALESFORCE COM INCORPORATED COM 79466L302 17 84 SH SOLE None 0 0 17 SALESFORCE COM INCORPORATED COM 79466L302 28 135 SH SOLE None 0 0 28 SALESFORCE COM INCORPORATED COM 79466L302 9 43 SH SOLE None 0 0 9 SALESFORCE COM INCORPORATED COM 79466L302 11 52 SH SOLE None 0 0 11 SALESFORCE COM INCORPORATED COM 79466L302 9 44 SH SOLE None 0 0 9 SALESFORCE COM INCORPORATED COM 79466L302 5 28 SH SOLE None 0 0 5 SALESFORCE COM INCORPORATED COM 79466L302 11 52 SH SOLE None 0 0 11 SALESFORCE COM INCORPORATED COM 79466L302 7 34 SH SOLE None 0 0 7 SALESFORCE COM INCORPORATED COM 79466L302 11 56 SH SOLE None 0 0 11 SALESFORCE COM INCORPORATED COM 79466L302 16 80 SH SOLE None 0 0 16 SALESFORCE COM INCORPORATED COM 79466L302 26 124 SH SOLE None 0 0 26 SALESFORCE COM INCORPORATED COM 79466L302 12 57 SH SOLE None 0 0 12 SALESFORCE COM INCORPORATED COM 79466L302 17 82 SH SOLE None 0 0 17 SALESFORCE COM INCORPORATED COM 79466L302 18 85 SH SOLE None 0 0 18 SALESFORCE COM INCORPORATED COM 79466L302 42 199 SH SOLE None 0 0 42 SALESFORCE COM INCORPORATED COM 79466L302 42 199 SH SOLE None 0 0 42 SALESFORCE COM INCORPORATED COM 79466L302 6 30 SH SOLE None 0 0 6 SALESFORCE COM INCORPORATED COM 79466L302 60 285 SH SOLE None 0 0 60 SALESFORCE COM INCORPORATED COM 79466L302 539 2543 SH SOLE None 0 0 539 SALESFORCE COM INCORPORATED COM 79466L302 82 390 SH SOLE None 0 0 82 SALESFORCE COM INCORPORATED COM 79466L302 53 251 SH SOLE None 0 0 53 SALESFORCE COM INCORPORATED COM 79466L302 74 349 SH SOLE None 0 0 74 SALESFORCE COM INCORPORATED COM 79466L302 118 556 SH SOLE None 0 0 118 SALESFORCE COM INCORPORATED COM 79466L302 45 216 SH SOLE None 0 0 45 SALESFORCE COM INCORPORATED COM 79466L302 64 303 SH SOLE None 0 0 64 SALESFORCE COM INCORPORATED COM 79466L302 70 331 SH SOLE None 0 0 70 SALESFORCE COM INCORPORATED COM 79466L302 119 564 SH SOLE None 0 0 119 SALESFORCE COM INCORPORATED COM 79466L302 101 480 SH SOLE None 0 0 101 SALESFORCE COM INCORPORATED COM 79466L302 39 188 SH SOLE None 0 0 39 SALESFORCE COM INCORPORATED COM 79466L302 130 616 SH SOLE None 0 0 130 SALESFORCE COM INCORPORATED COM 79466L302 20 95 SH SOLE None 0 0 20 SALESFORCE COM INCORPORATED COM 79466L302 52 248 SH SOLE None 0 0 52 SALESFORCE COM INCORPORATED COM 79466L302 43 207 SH SOLE None 0 0 43 SALESFORCE COM INCORPORATED COM 79466L302 48 228 SH SOLE None 0 0 48 SALESFORCE COM INCORPORATED COM 79466L302 29 140 SH SOLE None 0 0 29 SALESFORCE COM INCORPORATED COM 79466L302 67 319 SH SOLE None 0 0 67 SALESFORCE COM INCORPORATED COM 79466L302 186 879 SH SOLE None 0 0 186 SALESFORCE COM INCORPORATED COM 79466L302 11 56 SH SOLE None 0 0 11 SALESFORCE COM INCORPORATED COM 79466L302 25 118 SH SOLE None 0 0 25 SALESFORCE COM INCORPORATED COM 79466L302 67 318 SH SOLE None 0 0 67 SALESFORCE COM INCORPORATED COM 79466L302 10 49 SH SOLE None 0 0 10 SALESFORCE COM INCORPORATED COM 79466L302 9 47 SH SOLE None 0 0 9 SALESFORCE COM INCORPORATED COM 79466L302 24 114 SH SOLE None 0 0 24 SALESFORCE COM INCORPORATED COM 79466L302 23 110 SH SOLE None 0 0 23 SALESFORCE COM INCORPORATED COM 79466L302 24 116 SH SOLE None 0 0 24 SALESFORCE COM INCORPORATED COM 79466L302 29 137 SH SOLE None 0 0 29 SALESFORCE COM INCORPORATED COM 79466L302 107 504 SH SOLE None 0 0 107 SALESFORCE COM INCORPORATED COM 79466L302 4 23 SH SOLE None 0 0 4 SALESFORCE COM INCORPORATED COM 79466L302 74 351 SH SOLE None 0 0 74 SALESFORCE COM INCORPORATED COM 79466L302 87 414 SH SOLE None 0 0 87 SALESFORCE COM INCORPORATED COM 79466L302 33 156 SH SOLE None 0 0 33 SALESFORCE COM INCORPORATED COM 79466L302 144 682 SH SOLE None 0 0 144 SALESFORCE COM INCORPORATED COM 79466L302 16 80 SH SOLE None 0 0 16 SALESFORCE COM INCORPORATED COM 79466L302 179 845 SH SOLE None 0 0 179 SALESFORCE COM INCORPORATED COM 79466L302 74 350 SH SOLE None 0 0 74 SALESFORCE COM INCORPORATED COM 79466L302 30 144 SH SOLE None 0 0 30 SALESFORCE COM INCORPORATED COM 79466L302 10 50 SH SOLE None 0 0 10 SALESFORCE COM INCORPORATED COM 79466L302 37 175 SH SOLE None 0 0 37 SALESFORCE COM INCORPORATED COM 79466L302 45 215 SH SOLE None 0 0 45 SALESFORCE COM INCORPORATED COM 79466L302 162 766 SH SOLE None 0 0 162 SALESFORCE COM INCORPORATED COM 79466L302 25 118 SH SOLE None 0 0 25 SALESFORCE COM INCORPORATED COM 79466L302 25 121 SH SOLE None 0 0 25 SALESFORCE COM INCORPORATED COM 79466L302 16 76 SH SOLE None 0 0 16 SALESFORCE COM INCORPORATED COM 79466L302 707 3331 SH SOLE None 0 0 707 SALESFORCE COM INCORPORATED COM 79466L302 26 124 SH SOLE None 0 0 26 SALESFORCE COM INCORPORATED COM 79466L302 37 175 SH SOLE None 0 0 37 SALESFORCE COM INCORPORATED COM 79466L302 74 351 SH SOLE None 0 0 74 SALESFORCE COM INCORPORATED COM 79466L302 16 80 SH SOLE None 0 0 16 SALESFORCE COM INCORPORATED COM 79466L302 14 67 SH SOLE None 0 0 14 SALESFORCE COM INCORPORATED COM 79466L302 17 81 SH SOLE None 0 0 17 SALESFORCE COM INCORPORATED COM 79466L302 9 47 SH SOLE None 0 0 9 SALESFORCE COM INCORPORATED COM 79466L302 31 148 SH SOLE None 0 0 31 SALESFORCE COM INCORPORATED COM 79466L302 21 103 SH SOLE None 0 0 21 SALESFORCE COM INCORPORATED COM 79466L302 12 61 SH SOLE None 0 0 12 SALESFORCE COM INCORPORATED COM 79466L302 4 23 SH SOLE None 0 0 4 SALESFORCE COM INCORPORATED COM 79466L302 102 481 SH SOLE None 0 0 102 SALESFORCE COM INCORPORATED COM 79466L302 21 101 SH SOLE None 0 0 21 SALESFORCE COM INCORPORATED COM 79466L302 23 109 SH SOLE None 0 0 23 SALESFORCE COM INCORPORATED COM 79466L302 4 21 SH SOLE None 0 0 4 SALESFORCE COM INCORPORATED COM 79466L302 21 102 SH SOLE None 0 0 21 SALESFORCE COM INCORPORATED COM 79466L302 48 230 SH SOLE None 0 0 48 SALESFORCE COM INCORPORATED COM 79466L302 235 1111 SH SOLE None 0 0 235 SALESFORCE COM INCORPORATED COM 79466L302 18 88 SH SOLE None 0 0 18 SALESFORCE COM INCORPORATED COM 79466L302 67 318 SH SOLE None 0 0 67 SALESFORCE COM INCORPORATED COM 79466L302 12 58 SH SOLE None 0 0 12 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 25 75 SH SOLE None 0 0 25 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 71 209 SH SOLE None 0 0 71 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 72 211 SH SOLE None 0 0 72 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 57 167 SH SOLE None 0 0 57 SERVICENOW INCORPORATED COM 81762P102 21 38 SH SOLE None 0 0 21 SERVICENOW INCORPORATED COM 81762P102 53 96 SH SOLE None 0 0 53 SHERWIN WILLIAMS COMPANY COM 824348106 14 57 SH SOLE None 0 0 14 SHERWIN WILLIAMS COMPANY COM 824348106 35 144 SH SOLE None 0 0 35 SHOPIFY INCORPORATED CLASS A CL A 82509L107 5 8 SH SOLE None 0 0 5 SIRIUS XM HOLDINGS INCORPORATED COM 82968B103 6 920 SH SOLE None 0 0 6 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 22 171 SH SOLE None 0 0 22 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 68 298 SH SOLE None 0 0 68 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 45 198 SH SOLE None 0 0 45 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 28 123 SH SOLE None 0 0 28 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 9 42 SH SOLE None 0 0 9 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 30 135 SH SOLE None 0 0 30 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 21 94 SH SOLE None 0 0 21 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 12 54 SH SOLE None 0 0 12 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 10 45 SH SOLE None 0 0 10 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 13 58 SH SOLE None 0 0 13 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 60 262 SH SOLE None 0 0 60 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 54 239 SH SOLE None 0 0 54 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 23 102 SH SOLE None 0 0 23 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 23 103 SH SOLE None 0 0 23 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 4 19 SH SOLE None 0 0 4 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 11 49 SH SOLE None 0 0 11 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 1 8 SH SOLE None 0 0 1 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 20 90 SH SOLE None 0 0 20 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 28 126 SH SOLE None 0 0 28 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 23 104 SH SOLE None 0 0 23 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 21 96 SH SOLE None 0 0 21 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 11 52 SH SOLE None 0 0 11 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 15 69 SH SOLE None 0 0 15 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 54 237 SH SOLE None 0 0 54 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 16 73 SH SOLE None 0 0 16 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 6 29 SH SOLE None 0 0 6 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 4 18 SH SOLE None 0 0 4 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 24 105 SH SOLE None 0 0 24 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 114 500 SH SOLE None 0 0 114 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 30 135 SH SOLE None 0 0 30 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 13 60 SH SOLE None 0 0 13 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 16 70 SH SOLE None 0 0 16 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 18 79 SH SOLE None 0 0 18 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 10 48 SH SOLE None 0 0 10 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 327 1428 SH SOLE None 0 0 327 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 41 182 SH SOLE None 0 0 41 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 18 82 SH SOLE None 0 0 18 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 74 323 SH SOLE None 0 0 74 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 32 144 SH SOLE None 0 0 32 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 83 364 SH SOLE None 0 0 83 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 232 1013 SH SOLE None 0 0 232 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 20 89 SH SOLE None 0 0 20 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 36 161 SH SOLE None 0 0 36 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 17 77 SH SOLE None 0 0 17 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 55 242 SH SOLE None 0 0 55 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 171 748 SH SOLE None 0 0 171 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 25 111 SH SOLE None 0 0 25 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 15 68 SH SOLE None 0 0 15 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 9 41 SH SOLE None 0 0 9 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 23 102 SH SOLE None 0 0 23 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 48 212 SH SOLE None 0 0 48 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 45 198 SH SOLE None 0 0 45 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 49 216 SH SOLE None 0 0 49 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 310 1357 SH SOLE None 0 0 310 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 274 1196 SH SOLE None 0 0 274 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 79 346 SH SOLE None 0 0 79 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 55 244 SH SOLE None 0 0 55 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 49 218 SH SOLE None 0 0 49 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 289 1262 SH SOLE None 0 0 289 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 62 271 SH SOLE None 0 0 62 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 90 396 SH SOLE None 0 0 90 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 10 48 SH SOLE None 0 0 10 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 2 12 SH SOLE None 0 0 2 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 38 168 SH SOLE None 0 0 38 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 20 89 SH SOLE None 0 0 20 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 10 45 SH SOLE None 0 0 10 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 25 112 SH SOLE None 0 0 25 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 8 35 SH SOLE None 0 0 8 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 57 253 SH SOLE None 0 0 57 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 70 306 SH SOLE None 0 0 70 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 21 95 SH SOLE None 0 0 21 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 23 104 SH SOLE None 0 0 23 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 8 37 SH SOLE None 0 0 8 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 9 42 SH SOLE None 0 0 9 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 23 103 SH SOLE None 0 0 23 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 17 76 SH SOLE None 0 0 17 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 10 46 SH SOLE None 0 0 10 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 16 72 SH SOLE None 0 0 16 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 16 74 SH SOLE None 0 0 16 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 30 134 SH SOLE None 0 0 30 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 7 34 SH SOLE None 0 0 7 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 10 47 SH SOLE None 0 0 10 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 8 39 SH SOLE None 0 0 8 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 9 43 SH SOLE None 0 0 9 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 1 6 SH SOLE None 0 0 1 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 2 11 SH SOLE None 0 0 2 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 1 7 SH SOLE None 0 0 1 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 10 44 SH SOLE None 0 0 10 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 12 55 SH SOLE None 0 0 12 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 23 101 SH SOLE None 0 0 23 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 11 49 SH SOLE None 0 0 11 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 18 82 SH SOLE None 0 0 18 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 22 100 SH SOLE None 0 0 22 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 44 195 SH SOLE None 0 0 44 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 38 167 SH SOLE None 0 0 38 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 65 288 SH SOLE None 0 0 65 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 3 15 SH SOLE None 0 0 3 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 810 3536 SH SOLE None 0 0 810 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 76 334 SH SOLE None 0 0 76 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 51 225 SH SOLE None 0 0 51 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 60 266 SH SOLE None 0 0 60 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 137 602 SH SOLE None 0 0 137 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 46 201 SH SOLE None 0 0 46 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 56 248 SH SOLE None 0 0 56 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 44 195 SH SOLE None 0 0 44 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 118 515 SH SOLE None 0 0 118 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 110 483 SH SOLE None 0 0 110 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 35 156 SH SOLE None 0 0 35 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 108 475 SH SOLE None 0 0 108 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 13 60 SH SOLE None 0 0 13 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 5 22 SH SOLE None 0 0 5 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 50 221 SH SOLE None 0 0 50 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 42 184 SH SOLE None 0 0 42 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 48 213 SH SOLE None 0 0 48 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 26 116 SH SOLE None 0 0 26 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 106 465 SH SOLE None 0 0 106 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 140 615 SH SOLE None 0 0 140 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 17 77 SH SOLE None 0 0 17 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 21 96 SH SOLE None 0 0 21 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 37 163 SH SOLE None 0 0 37 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 38 170 SH SOLE None 0 0 38 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 74 326 SH SOLE None 0 0 74 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 9 41 SH SOLE None 0 0 9 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 9 43 SH SOLE None 0 0 9 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 21 92 SH SOLE None 0 0 21 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 20 90 SH SOLE None 0 0 20 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 18 81 SH SOLE None 0 0 18 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 25 113 SH SOLE None 0 0 25 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 99 434 SH SOLE None 0 0 99 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 2 9 SH SOLE None 0 0 2 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 5 24 SH SOLE None 0 0 5 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 62 274 SH SOLE None 0 0 62 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 91 399 SH SOLE None 0 0 91 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 34 150 SH SOLE None 0 0 34 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 147 645 SH SOLE None 0 0 147 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 46 204 SH SOLE None 0 0 46 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 28 123 SH SOLE None 0 0 28 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 9 40 SH SOLE None 0 0 9 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 156 682 SH SOLE None 0 0 156 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 51 225 SH SOLE None 0 0 51 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 30 134 SH SOLE None 0 0 30 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 8 35 SH SOLE None 0 0 8 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 65 284 SH SOLE None 0 0 65 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 50 220 SH SOLE None 0 0 50 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 119 522 SH SOLE None 0 0 119 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 28 124 SH SOLE None 0 0 28 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 21 93 SH SOLE None 0 0 21 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 11 49 SH SOLE None 0 0 11 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 13 59 SH SOLE None 0 0 13 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 801 3496 SH SOLE None 0 0 801 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 32 140 SH SOLE None 0 0 32 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 78 344 SH SOLE None 0 0 78 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 9 43 SH SOLE None 0 0 9 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 12 53 SH SOLE None 0 0 12 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 12 54 SH SOLE None 0 0 12 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 15 66 SH SOLE None 0 0 15 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 1 7 SH SOLE None 0 0 1 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 6 30 SH SOLE None 0 0 6 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 3 14 SH SOLE None 0 0 3 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 44 195 SH SOLE None 0 0 44 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 25 112 SH SOLE None 0 0 25 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 13 57 SH SOLE None 0 0 13 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 4 19 SH SOLE None 0 0 4 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 4 18 SH SOLE None 0 0 4 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 121 532 SH SOLE None 0 0 121 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 20 90 SH SOLE None 0 0 20 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 19 86 SH SOLE None 0 0 19 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 4 18 SH SOLE None 0 0 4 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 19 84 SH SOLE None 0 0 19 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 272 1189 SH SOLE None 0 0 272 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 19 85 SH SOLE None 0 0 19 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 69 304 SH SOLE None 0 0 69 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 12 55 SH SOLE None 0 0 12 SONOCO PRODUCTS COMPANY COM 835495102 21 345 SH SOLE None 0 0 21 SONOCO PRODUCTS COMPANY COM 835495102 3 55 SH SOLE None 0 0 3 SOUTHERN COMPANY COM 842587107 56 786 SH SOLE None 0 0 56 SOUTHERN COMPANY COM 842587107 219 3033 SH SOLE None 0 0 219 SOUTHERN COMPANY COM 842587107 43 600 SH SOLE None 0 0 43 SOUTHERN COMPANY COM 842587107 14 194 SH SOLE None 0 0 14 SOUTHERN COMPANY COM 842587107 5 73 SH SOLE None 0 0 5 SOUTHERN COMPANY COM 842587107 72 1000 SH SOLE None 0 0 72 SOUTHSTATE CORPORATION COM 840441109 27 338 SH SOLE None 0 0 27 SOUTHSTATE CORPORATION COM 840441109 61 755 SH SOLE None 0 0 61 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 40 585 SH SOLE None 0 0 40 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 27 399 SH SOLE None 0 0 27 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 35 510 SH SOLE None 0 0 35 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 33 180 SH SOLE None 0 0 33 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 23 125 SH SOLE None 0 0 23 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 29 160 SH SOLE None 0 0 29 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 7 99 SH SOLE None 0 0 7 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 5 69 SH SOLE None 0 0 5 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 6 89 SH SOLE None 0 0 6 SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 48 1273 SH SOLE None 0 0 48 SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 32 850 SH SOLE None 0 0 32 SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 41 1086 SH SOLE None 0 0 41 SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209 64 469 SH SOLE None 0 0 64 SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209 44 325 SH SOLE None 0 0 44 SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209 56 415 SH SOLE None 0 0 56 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 82 520 SH SOLE None 0 0 82 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 56 354 SH SOLE None 0 0 56 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 71 453 SH SOLE None 0 0 71 SVB FINANCIAL GROUP COM 78486Q101 22 40 SH SOLE None 0 0 22 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 3 66 SH SOLE None 0 0 3 TARGET CORPORATION COM 87612E106 38 180 SH SOLE None 0 0 38 TARGET CORPORATION COM 87612E106 12 60 SH SOLE None 0 0 12 TC ENERGY CORPORATION COM 87807B107 2 52 SH SOLE None 0 0 2 TESLA INCORPORATED COM 88160R101 57 53 SH SOLE None 0 0 57 TESLA INCORPORATED COM 88160R101 151 141 SH SOLE None 0 0 151 TESLA INCORPORATED COM 88160R101 258 240 SH SOLE None 0 0 258 TESLA INCORPORATED COM 88160R101 78 73 SH SOLE None 0 0 78 TESLA INCORPORATED COM 88160R101 14 13 SH SOLE None 0 0 14 TESLA INCORPORATED COM 88160R101 183 170 SH SOLE None 0 0 183 TESLA INCORPORATED COM 88160R101 168 156 SH SOLE None 0 0 168 TESLA INCORPORATED COM 88160R101 94 88 SH SOLE None 0 0 94 TESLA INCORPORATED COM 88160R101 7 7 SH SOLE None 0 0 7 TESLA INCORPORATED COM 88160R101 2 2 SH SOLE None 0 0 2 TESLA INCORPORATED COM 88160R101 67 63 SH SOLE None 0 0 67 TESLA INCORPORATED COM 88160R101 95 89 SH SOLE None 0 0 95 TESLA INCORPORATED COM 88160R101 79 74 SH SOLE None 0 0 79 TESLA INCORPORATED COM 88160R101 38 36 SH SOLE None 0 0 38 TESLA INCORPORATED COM 88160R101 44 41 SH SOLE None 0 0 44 TESLA INCORPORATED COM 88160R101 167 155 SH SOLE None 0 0 167 TESLA INCORPORATED COM 88160R101 48 45 SH SOLE None 0 0 48 TESLA INCORPORATED COM 88160R101 22 21 SH SOLE None 0 0 22 TESLA INCORPORATED COM 88160R101 60 56 SH SOLE None 0 0 60 TESLA INCORPORATED COM 88160R101 132 123 SH SOLE None 0 0 132 TESLA INCORPORATED COM 88160R101 23 22 SH SOLE None 0 0 23 TESLA INCORPORATED COM 88160R101 15 14 SH SOLE None 0 0 15 TESLA INCORPORATED COM 88160R101 242 225 SH SOLE None 0 0 242 TESLA INCORPORATED COM 88160R101 68 64 SH SOLE None 0 0 68 TESLA INCORPORATED COM 88160R101 270 251 SH SOLE None 0 0 270 TESLA INCORPORATED COM 88160R101 108 101 SH SOLE None 0 0 108 TESLA INCORPORATED COM 88160R101 266 247 SH SOLE None 0 0 266 TESLA INCORPORATED COM 88160R101 706 656 SH SOLE None 0 0 706 TESLA INCORPORATED COM 88160R101 66 62 SH SOLE None 0 0 66 TESLA INCORPORATED COM 88160R101 142 132 SH SOLE None 0 0 142 TESLA INCORPORATED COM 88160R101 86 80 SH SOLE None 0 0 86 TESLA INCORPORATED COM 88160R101 174 162 SH SOLE None 0 0 174 TESLA INCORPORATED COM 88160R101 947 879 SH SOLE None 0 0 947 TESLA INCORPORATED COM 88160R101 76 71 SH SOLE None 0 0 76 TESLA INCORPORATED COM 88160R101 144 134 SH SOLE None 0 0 144 TESLA INCORPORATED COM 88160R101 79 74 SH SOLE None 0 0 79 TESLA INCORPORATED COM 88160R101 80 75 SH SOLE None 0 0 80 TESLA INCORPORATED COM 88160R101 157 146 SH SOLE None 0 0 157 TESLA INCORPORATED COM 88160R101 133 124 SH SOLE None 0 0 133 TESLA INCORPORATED COM 88160R101 162 151 SH SOLE None 0 0 162 TESLA INCORPORATED COM 88160R101 903 838 SH SOLE None 0 0 903 TESLA INCORPORATED COM 88160R101 837 777 SH SOLE None 0 0 837 TESLA INCORPORATED COM 88160R101 298 277 SH SOLE None 0 0 298 TESLA INCORPORATED COM 88160R101 190 177 SH SOLE None 0 0 190 TESLA INCORPORATED COM 88160R101 774 719 SH SOLE None 0 0 774 TESLA INCORPORATED COM 88160R101 171 159 SH SOLE None 0 0 171 TESLA INCORPORATED COM 88160R101 329 306 SH SOLE None 0 0 329 TESLA INCORPORATED COM 88160R101 46 43 SH SOLE None 0 0 46 TESLA INCORPORATED COM 88160R101 118 110 SH SOLE None 0 0 118 TESLA INCORPORATED COM 88160R101 35 33 SH SOLE None 0 0 35 TESLA INCORPORATED COM 88160R101 89 83 SH SOLE None 0 0 89 TESLA INCORPORATED COM 88160R101 207 193 SH SOLE None 0 0 207 TESLA INCORPORATED COM 88160R101 270 251 SH SOLE None 0 0 270 TESLA INCORPORATED COM 88160R101 60 56 SH SOLE None 0 0 60 TESLA INCORPORATED COM 88160R101 68 64 SH SOLE None 0 0 68 TESLA INCORPORATED COM 88160R101 51 48 SH SOLE None 0 0 51 TESLA INCORPORATED COM 88160R101 47 44 SH SOLE None 0 0 47 TESLA INCORPORATED COM 88160R101 51 48 SH SOLE None 0 0 51 TESLA INCORPORATED COM 88160R101 66 62 SH SOLE None 0 0 66 TESLA INCORPORATED COM 88160R101 20 19 SH SOLE None 0 0 20 TESLA INCORPORATED COM 88160R101 31 29 SH SOLE None 0 0 31 TESLA INCORPORATED COM 88160R101 31 29 SH SOLE None 0 0 31 TESLA INCORPORATED COM 88160R101 19 18 SH SOLE None 0 0 19 TESLA INCORPORATED COM 88160R101 49 46 SH SOLE None 0 0 49 TESLA INCORPORATED COM 88160R101 70 65 SH SOLE None 0 0 70 TESLA INCORPORATED COM 88160R101 17 16 SH SOLE None 0 0 17 TESLA INCORPORATED COM 88160R101 66 62 SH SOLE None 0 0 66 TESLA INCORPORATED COM 88160R101 46 43 SH SOLE None 0 0 46 TESLA INCORPORATED COM 88160R101 93 87 SH SOLE None 0 0 93 TESLA INCORPORATED COM 88160R101 4 4 SH SOLE None 0 0 4 TESLA INCORPORATED COM 88160R101 113 105 SH SOLE None 0 0 113 TESLA INCORPORATED COM 88160R101 232 216 SH SOLE None 0 0 232 TESLA INCORPORATED COM 88160R101 178 166 SH SOLE None 0 0 178 TESLA INCORPORATED COM 88160R101 207 193 SH SOLE None 0 0 207 TESLA INCORPORATED COM 88160R101 447 415 SH SOLE None 0 0 447 TESLA INCORPORATED COM 88160R101 169 157 SH SOLE None 0 0 169 TESLA INCORPORATED COM 88160R101 210 195 SH SOLE None 0 0 210 TESLA INCORPORATED COM 88160R101 217 202 SH SOLE None 0 0 217 TESLA INCORPORATED COM 88160R101 285 265 SH SOLE None 0 0 285 TESLA INCORPORATED COM 88160R101 300 279 SH SOLE None 0 0 300 TESLA INCORPORATED COM 88160R101 115 107 SH SOLE None 0 0 115 TESLA INCORPORATED COM 88160R101 163 152 SH SOLE None 0 0 163 TESLA INCORPORATED COM 88160R101 12 12 SH SOLE None 0 0 12 TESLA INCORPORATED COM 88160R101 146 136 SH SOLE None 0 0 146 TESLA INCORPORATED COM 88160R101 117 109 SH SOLE None 0 0 117 TESLA INCORPORATED COM 88160R101 80 75 SH SOLE None 0 0 80 TESLA INCORPORATED COM 88160R101 50 47 SH SOLE None 0 0 50 TESLA INCORPORATED COM 88160R101 232 216 SH SOLE None 0 0 232 TESLA INCORPORATED COM 88160R101 526 489 SH SOLE None 0 0 526 TESLA INCORPORATED COM 88160R101 57 53 SH SOLE None 0 0 57 TESLA INCORPORATED COM 88160R101 63 59 SH SOLE None 0 0 63 TESLA INCORPORATED COM 88160R101 78 73 SH SOLE None 0 0 78 TESLA INCORPORATED COM 88160R101 42 39 SH SOLE None 0 0 42 TESLA INCORPORATED COM 88160R101 36 34 SH SOLE None 0 0 36 TESLA INCORPORATED COM 88160R101 16 15 SH SOLE None 0 0 16 TESLA INCORPORATED COM 88160R101 18 17 SH SOLE None 0 0 18 TESLA INCORPORATED COM 88160R101 110 103 SH SOLE None 0 0 110 TESLA INCORPORATED COM 88160R101 289 269 SH SOLE None 0 0 289 TESLA INCORPORATED COM 88160R101 266 247 SH SOLE None 0 0 266 TESLA INCORPORATED COM 88160R101 202 188 SH SOLE None 0 0 202 TESLA INCORPORATED COM 88160R101 102 95 SH SOLE None 0 0 102 TESLA INCORPORATED COM 88160R101 411 382 SH SOLE None 0 0 411 TESLA INCORPORATED COM 88160R101 792 735 SH SOLE None 0 0 792 TESLA INCORPORATED COM 88160R101 237 220 SH SOLE None 0 0 237 TESLA INCORPORATED COM 88160R101 119 111 SH SOLE None 0 0 119 TESLA INCORPORATED COM 88160R101 560 520 SH SOLE None 0 0 560 TESLA INCORPORATED COM 88160R101 122 114 SH SOLE None 0 0 122 TESLA INCORPORATED COM 88160R101 59 55 SH SOLE None 0 0 59 TESLA INCORPORATED COM 88160R101 26 25 SH SOLE None 0 0 26 TESLA INCORPORATED COM 88160R101 170 158 SH SOLE None 0 0 170 TESLA INCORPORATED COM 88160R101 75 70 SH SOLE None 0 0 75 TESLA INCORPORATED COM 88160R101 476 442 SH SOLE None 0 0 476 TESLA INCORPORATED COM 88160R101 57 53 SH SOLE None 0 0 57 TESLA INCORPORATED COM 88160R101 70 65 SH SOLE None 0 0 70 TESLA INCORPORATED COM 88160R101 23 22 SH SOLE None 0 0 23 TESLA INCORPORATED COM 88160R101 1210 1123 SH SOLE None 0 0 1210 TESLA INCORPORATED COM 88160R101 42 39 SH SOLE None 0 0 42 TESLA INCORPORATED COM 88160R101 96 90 SH SOLE None 0 0 96 TESLA INCORPORATED COM 88160R101 74 69 SH SOLE None 0 0 74 TESLA INCORPORATED COM 88160R101 37 35 SH SOLE None 0 0 37 TESLA INCORPORATED COM 88160R101 45 42 SH SOLE None 0 0 45 TESLA INCORPORATED COM 88160R101 24 23 SH SOLE None 0 0 24 TESLA INCORPORATED COM 88160R101 102 95 SH SOLE None 0 0 102 TESLA INCORPORATED COM 88160R101 49 46 SH SOLE None 0 0 49 TESLA INCORPORATED COM 88160R101 42 39 SH SOLE None 0 0 42 TESLA INCORPORATED COM 88160R101 11 11 SH SOLE None 0 0 11 TESLA INCORPORATED COM 88160R101 296 275 SH SOLE None 0 0 296 TESLA INCORPORATED COM 88160R101 56 52 SH SOLE None 0 0 56 TESLA INCORPORATED COM 88160R101 67 63 SH SOLE None 0 0 67 TESLA INCORPORATED COM 88160R101 19 18 SH SOLE None 0 0 19 TESLA INCORPORATED COM 88160R101 661 614 SH SOLE None 0 0 661 TESLA INCORPORATED COM 88160R101 18 17 SH SOLE None 0 0 18 TESLA INCORPORATED COM 88160R101 191 178 SH SOLE None 0 0 191 TESLA INCORPORATED COM 88160R101 14 13 SH SOLE None 0 0 14 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS SPONSORED ADS 881624209 4 437 SH SOLE None 0 0 4 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 0 10 SH SOLE None 0 0 0 TRUIST FINL CORPORATION COM 89832Q109 16 284 SH SOLE None 0 0 16 TRUIST FINL CORPORATION COM 89832Q109 28 506 SH SOLE None 0 0 28 UGI CORPORATION NEW COM 902681105 19 529 SH SOLE None 0 0 19 UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 0 24 SH SOLE None 0 0 0 UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 0 24 SH SOLE None 0 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 2 58 SH SOLE None 0 0 2 UNION PAC CORPORATION COM 907818108 18 67 SH SOLE None 0 0 18 UNION PAC CORPORATION COM 907818108 47 173 SH SOLE None 0 0 47 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 16 75 SH SOLE None 0 0 16 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 134 263 SH SOLE None 0 0 134 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 35 70 SH SOLE None 0 0 35 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 91 180 SH SOLE None 0 0 91 VANECK HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189H409 0 7 SH SOLE None 0 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 86 1510 SH SOLE None 0 0 86 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 58 1020 SH SOLE None 0 0 58 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 75 1304 SH SOLE None 0 0 75 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 5 106 SH SOLE None 0 0 5 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1 37 SH SOLE None 0 0 1 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 49 669 SH SOLE None 0 0 49 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 33 454 SH SOLE None 0 0 33 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 43 581 SH SOLE None 0 0 43 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 16 72 SH SOLE None 0 0 16 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 7 30 SH SOLE None 0 0 7 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 13 57 SH SOLE None 0 0 13 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 95 404 SH SOLE None 0 0 95 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 74 317 SH SOLE None 0 0 74 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 20 86 SH SOLE None 0 0 20 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 38 165 SH SOLE None 0 0 38 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 8 34 SH SOLE None 0 0 8 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 18 77 SH SOLE None 0 0 18 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 22 97 SH SOLE None 0 0 22 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 36 155 SH SOLE None 0 0 36 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 24 102 SH SOLE None 0 0 24 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 16 72 SH SOLE None 0 0 16 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 5 25 SH SOLE None 0 0 5 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 4 19 SH SOLE None 0 0 4 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 6 27 SH SOLE None 0 0 6 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 10 43 SH SOLE None 0 0 10 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 2 32 SH SOLE None 0 0 2 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4 91 SH SOLE None 0 0 4 VIATRIS INCORPORATED COM 92556V106 0 35 SH SOLE None 0 0 0 VIATRIS INCORPORATED COM 92556V106 2 245 SH SOLE None 0 0 2 VIATRIS INCORPORATED COM 92556V106 6 572 SH SOLE None 0 0 6 VISA INCORPORATED COM CLASS A COM CL A 92826C839 28 128 SH SOLE None 0 0 28 VISA INCORPORATED COM CLASS A COM CL A 92826C839 88 401 SH SOLE None 0 0 88 VISA INCORPORATED COM CLASS A COM CL A 92826C839 59 270 SH SOLE None 0 0 59 VISA INCORPORATED COM CLASS A COM CL A 92826C839 37 170 SH SOLE None 0 0 37 VISA INCORPORATED COM CLASS A COM CL A 92826C839 62 282 SH SOLE None 0 0 62 VISA INCORPORATED COM CLASS A COM CL A 92826C839 28 127 SH SOLE None 0 0 28 VISA INCORPORATED COM CLASS A COM CL A 92826C839 16 75 SH SOLE None 0 0 16 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 4 250 SH SOLE None 0 0 4 VULCAN MATLS COMPANY COM 929160109 11 62 SH SOLE None 0 0 11 VULCAN MATLS COMPANY COM 929160109 18 100 SH SOLE None 0 0 18 WASTE CONNECTIONS INCORPORATED COM 94106B101 42 303 SH SOLE None 0 0 42 WELLS FARGO COMPANY NEW COM 949746101 17 363 SH SOLE None 0 0 17 WORKDAY INCORPORATED CLASS A CL A 98138H101 39 167 SH SOLE None 0 0 39 YUM BRANDS INCORPORATED COM 988498101 20 175 SH SOLE None 0 0 20 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 11 27 SH SOLE None 0 0 11 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 28 70 SH SOLE None 0 0 28