<?xml version="1.0" encoding="UTF-8"?>
<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20190331.xsd">
  <version>1.2</version>
  <bd>Truist Investment Services, Inc.</bd>
  <year>2024</year>
  <qtr>1</qtr>
  <timestamp>2024-04-17T14:46:41Z</timestamp>
  
    <rMonthly>
      <year>2024</year>
      <mon>2</mon>
      
      <rSP500>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>88.88</ndoMarketPct>
        <ndoMarketableLimitPct>0.43</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>10.49</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.21</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>27.60</orderPct>
              <marketPct>30.48</marketPct>
              <marketableLimitPct>25.51</marketableLimitPct>
              <nonMarketableLimitPct>2.95</nonMarketableLimitPct>
              <otherPct>43.97</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>20.64</orderPct>
              <marketPct>22.80</marketPct>
              <marketableLimitPct>18.71</marketableLimitPct>
              <nonMarketableLimitPct>2.46</nonMarketableLimitPct>
              <otherPct>18.44</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>15.49</orderPct>
              <marketPct>17.13</marketPct>
              <marketableLimitPct>11.56</marketableLimitPct>
              <nonMarketableLimitPct>1.82</nonMarketableLimitPct>
              <otherPct>12.77</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>12.87</orderPct>
              <marketPct>14.29</marketPct>
              <marketableLimitPct>9.18</marketableLimitPct>
              <nonMarketableLimitPct>1.20</nonMarketableLimitPct>
              <otherPct>0.71</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Fidelity CrossStream ATS (XSTM)</name>
              <orderPct>12.07</orderPct>
              <marketPct>13.45</marketPct>
              <marketableLimitPct>26.87</marketableLimitPct>
              <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NYSE New York Stock Exchange, Inc (NYSE)</name>
              <orderPct>5.52</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>1.36</marketableLimitPct>
              <nonMarketableLimitPct>52.60</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NADAQ Execution Services, LLC (INET)</name>
              <orderPct>3.57</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>2.72</marketableLimitPct>
              <nonMarketableLimitPct>33.92</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Two Sigma Securities (SOHO)</name>
              <orderPct>0.78</orderPct>
              <marketPct>0.81</marketPct>
              <marketableLimitPct>0.68</marketableLimitPct>
              <nonMarketableLimitPct>0.13</nonMarketableLimitPct>
              <otherPct>18.44</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>UBS Securities LLC (UBSS)</name>
              <orderPct>0.44</orderPct>
              <marketPct>0.48</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.10</nonMarketableLimitPct>
              <otherPct>3.55</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>CBOE EDGX U.S. Equities Exchange (EDGX)</name>
              <orderPct>0.39</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>3.70</nonMarketableLimitPct>
              <otherPct>2.13</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
        </rVenues>
      </rSP500>
      
      <rOtherStocks>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>86.89</ndoMarketPct>
        <ndoMarketableLimitPct>0.98</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>11.83</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.30</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>24.03</orderPct>
              <marketPct>26.96</marketPct>
              <marketableLimitPct>22.64</marketableLimitPct>
              <nonMarketableLimitPct>1.87</nonMarketableLimitPct>
              <otherPct>52.59</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
            <rVenue>
              <name>Fidelity CrossStream ATS (XSTM)</name>
              <orderPct>19.83</orderPct>
              <marketPct>22.44</marketPct>
              <marketableLimitPct>34.49</marketableLimitPct>
              <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>18.07</orderPct>
              <marketPct>20.37</marketPct>
              <marketableLimitPct>14.25</marketableLimitPct>
              <nonMarketableLimitPct>1.32</nonMarketableLimitPct>
              <otherPct>25.43</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>13.72</orderPct>
              <marketPct>15.50</marketPct>
              <marketableLimitPct>11.19</marketableLimitPct>
              <nonMarketableLimitPct>0.97</nonMarketableLimitPct>
              <otherPct>9.48</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>11.14</orderPct>
              <marketPct>12.62</marketPct>
              <marketableLimitPct>9.19</marketableLimitPct>
              <nonMarketableLimitPct>0.68</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NADAQ Execution Services, LLC (INET)</name>
              <orderPct>4.44</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.67</marketableLimitPct>
              <nonMarketableLimitPct>37.46</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NYSE New York Stock Exchange, Inc (NYSE)</name>
              <orderPct>2.44</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.80</marketableLimitPct>
              <nonMarketableLimitPct>20.55</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NYSE ARCA (ARCA)</name>
              <orderPct>2.25</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.13</marketableLimitPct>
              <nonMarketableLimitPct>18.98</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>CBOE EDGX U.S. Equities Exchange (EDGX)</name>
              <orderPct>1.02</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>8.63</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Two Sigma Securities (SOHO)</name>
              <orderPct>0.72</orderPct>
              <marketPct>0.79</marketPct>
              <marketableLimitPct>0.67</marketableLimitPct>
              <nonMarketableLimitPct>0.11</nonMarketableLimitPct>
              <otherPct>5.17</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
        </rVenues>
      </rOtherStocks>
      
      <rOptions>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>21.19</ndoMarketPct>
        <ndoMarketableLimitPct>5.01</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>73.81</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.00</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>33.90</orderPct>
              <marketPct>52.43</marketPct>
              <marketableLimitPct>24.66</marketableLimitPct>
              <nonMarketableLimitPct>29.22</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Wolverine Execution Svc. (WEXX)</name>
              <orderPct>14.57</orderPct>
              <marketPct>0.32</marketPct>
              <marketableLimitPct>2.74</marketableLimitPct>
              <nonMarketableLimitPct>19.46</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>DASH FINANCIAL LLC (DFIN)</name>
              <orderPct>13.75</orderPct>
              <marketPct>14.72</marketPct>
              <marketableLimitPct>6.85</marketableLimitPct>
              <nonMarketableLimitPct>13.93</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NYSE ARCA (ARCA)</name>
              <orderPct>9.26</orderPct>
              <marketPct>0.65</marketPct>
              <marketableLimitPct>6.16</marketableLimitPct>
              <nonMarketableLimitPct>11.94</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Morgan Stanley (MSCO)</name>
              <orderPct>7.20</orderPct>
              <marketPct>6.47</marketPct>
              <marketableLimitPct>43.15</marketableLimitPct>
              <nonMarketableLimitPct>4.97</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Chicago Board Options Exchange (CBOE)</name>
              <orderPct>7.10</orderPct>
              <marketPct>0.81</marketPct>
              <marketableLimitPct>6.16</marketableLimitPct>
              <nonMarketableLimitPct>8.96</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>The Nasdaq Stock Market LLC (NSDQ)</name>
              <orderPct>6.99</orderPct>
              <marketPct>1.46</marketPct>
              <marketableLimitPct>5.48</marketableLimitPct>
              <nonMarketableLimitPct>8.69</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Susquehanna International Group, LLP (SUSQ)</name>
              <orderPct>5.97</orderPct>
              <marketPct>23.14</marketPct>
              <marketableLimitPct>4.79</marketableLimitPct>
              <nonMarketableLimitPct>1.11</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>CBOE BZX U.S. Equities Exchange (BATS)</name>
              <orderPct>1.13</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>1.53</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Global Execution Brokers, LP (GEBB)</name>
              <orderPct>0.14</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.19</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
        </rVenues>
      </rOptions>
      
    </rMonthly>
  
    <rMonthly>
      <year>2024</year>
      <mon>3</mon>
      
      <rSP500>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>87.65</ndoMarketPct>
        <ndoMarketableLimitPct>0.41</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>11.70</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.24</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>27.61</orderPct>
              <marketPct>30.89</marketPct>
              <marketableLimitPct>21.13</marketableLimitPct>
              <nonMarketableLimitPct>2.78</nonMarketableLimitPct>
              <otherPct>52.60</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>20.30</orderPct>
              <marketPct>22.70</marketPct>
              <marketableLimitPct>20.00</marketableLimitPct>
              <nonMarketableLimitPct>2.24</nonMarketableLimitPct>
              <otherPct>24.03</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>14.19</orderPct>
              <marketPct>15.90</marketPct>
              <marketableLimitPct>12.45</marketableLimitPct>
              <nonMarketableLimitPct>1.40</nonMarketableLimitPct>
              <otherPct>15.58</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>14.09</orderPct>
              <marketPct>15.85</marketPct>
              <marketableLimitPct>10.19</marketableLimitPct>
              <nonMarketableLimitPct>1.27</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Fidelity CrossStream ATS (XSTM)</name>
              <orderPct>11.41</orderPct>
              <marketPct>12.89</marketPct>
              <marketableLimitPct>26.42</marketableLimitPct>
              <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NYSE New York Stock Exchange, Inc (NYSE)</name>
              <orderPct>6.43</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>2.64</marketableLimitPct>
              <nonMarketableLimitPct>54.84</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NADAQ Execution Services, LLC (INET)</name>
              <orderPct>3.77</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>2.64</marketableLimitPct>
              <nonMarketableLimitPct>32.07</nonMarketableLimitPct>
              <otherPct>0.65</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>15.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Two Sigma Securities (SOHO)</name>
              <orderPct>0.69</orderPct>
              <marketPct>0.76</marketPct>
              <marketableLimitPct>1.51</marketableLimitPct>
              <nonMarketableLimitPct>0.11</nonMarketableLimitPct>
              <otherPct>3.90</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>CBOE EDGX U.S. Equities Exchange (EDGX)</name>
              <orderPct>0.49</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>4.11</nonMarketableLimitPct>
              <otherPct>2.60</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>UBS Securities LLC (UBSS)</name>
              <orderPct>0.44</orderPct>
              <marketPct>0.48</marketPct>
              <marketableLimitPct>1.13</marketableLimitPct>
              <nonMarketableLimitPct>0.04</nonMarketableLimitPct>
              <otherPct>0.65</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
        </rVenues>
      </rSP500>
      
      <rOtherStocks>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>83.81</ndoMarketPct>
        <ndoMarketableLimitPct>1.42</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>14.52</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.25</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>24.01</orderPct>
              <marketPct>27.63</marketPct>
              <marketableLimitPct>20.62</marketableLimitPct>
              <nonMarketableLimitPct>2.82</nonMarketableLimitPct>
              <otherPct>60.75</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Fidelity CrossStream ATS (XSTM)</name>
              <orderPct>19.16</orderPct>
              <marketPct>22.20</marketPct>
              <marketableLimitPct>38.80</marketableLimitPct>
              <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>17.31</orderPct>
              <marketPct>20.01</marketPct>
              <marketableLimitPct>13.12</marketableLimitPct>
              <nonMarketableLimitPct>2.08</nonMarketableLimitPct>
              <otherPct>22.04</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>12.19</orderPct>
              <marketPct>14.18</marketPct>
              <marketableLimitPct>11.06</marketableLimitPct>
              <nonMarketableLimitPct>0.98</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>12.15</orderPct>
              <marketPct>14.14</marketPct>
              <marketableLimitPct>9.75</marketableLimitPct>
              <nonMarketableLimitPct>1.00</nonMarketableLimitPct>
              <otherPct>6.45</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NADAQ Execution Services, LLC (INET)</name>
              <orderPct>4.81</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.75</marketableLimitPct>
              <nonMarketableLimitPct>33.03</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NYSE New York Stock Exchange, Inc (NYSE)</name>
              <orderPct>3.09</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.84</marketableLimitPct>
              <nonMarketableLimitPct>21.19</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NYSE ARCA (ARCA)</name>
              <orderPct>2.94</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.37</marketableLimitPct>
              <nonMarketableLimitPct>20.17</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>CBOE EDGX U.S. Equities Exchange (EDGX)</name>
              <orderPct>1.15</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>7.90</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>CBOE BZX U.S. Equities Exchange (BATS)</name>
              <orderPct>1.06</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>7.28</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
        </rVenues>
      </rOtherStocks>
      
      <rOptions>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>18.29</ndoMarketPct>
        <ndoMarketableLimitPct>3.42</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>78.23</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.07</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>26.42</orderPct>
              <marketPct>48.39</marketPct>
              <marketableLimitPct>21.66</marketableLimitPct>
              <nonMarketableLimitPct>21.51</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NYSE ARCA (ARCA)</name>
              <orderPct>14.93</orderPct>
              <marketPct>0.24</marketPct>
              <marketableLimitPct>10.83</marketableLimitPct>
              <nonMarketableLimitPct>18.53</nonMarketableLimitPct>
              <otherPct>33.33</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Chicago Board Options Exchange (CBOE)</name>
              <orderPct>12.93</orderPct>
              <marketPct>0.60</marketPct>
              <marketableLimitPct>9.55</marketableLimitPct>
              <nonMarketableLimitPct>15.94</nonMarketableLimitPct>
              <otherPct>33.33</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>DASH FINANCIAL LLC (DFIN)</name>
              <orderPct>12.75</orderPct>
              <marketPct>18.95</marketPct>
              <marketableLimitPct>8.92</marketableLimitPct>
              <nonMarketableLimitPct>11.48</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Wolverine Execution Svc. (WEXX)</name>
              <orderPct>10.37</orderPct>
              <marketPct>0.36</marketPct>
              <marketableLimitPct>8.28</marketableLimitPct>
              <nonMarketableLimitPct>12.82</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>The Nasdaq Stock Market LLC (NSDQ)</name>
              <orderPct>9.20</orderPct>
              <marketPct>0.60</marketPct>
              <marketableLimitPct>6.37</marketableLimitPct>
              <nonMarketableLimitPct>11.34</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Morgan Stanley (MSCO)</name>
              <orderPct>6.32</orderPct>
              <marketPct>6.79</marketPct>
              <marketableLimitPct>28.66</marketableLimitPct>
              <nonMarketableLimitPct>5.24</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Susquehanna International Group, LLP (SUSQ)</name>
              <orderPct>5.10</orderPct>
              <marketPct>23.36</marketPct>
              <marketableLimitPct>5.73</marketableLimitPct>
              <nonMarketableLimitPct>0.81</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>

            <rVenue>
              <name>CBOE BZX U.S. Equities Exchange (BATS)</name>
              <orderPct>1.74</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>2.20</nonMarketableLimitPct>
              <otherPct>33.33</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Global Execution Brokers, LP (GEBB)</name>
              <orderPct>0.24</orderPct>
              <marketPct>0.72</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.14</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
        </rVenues>
      </rOptions>
      
    </rMonthly>
  
    <rMonthly>
      <year>2024</year>
      <mon>1</mon>
      
      <rSP500>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>90.18</ndoMarketPct>
        <ndoMarketableLimitPct>0.35</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>9.29</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.18</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>27.33</orderPct>
              <marketPct>29.89</marketPct>
              <marketableLimitPct>22.05</marketableLimitPct>
              <nonMarketableLimitPct>2.44</nonMarketableLimitPct>
              <otherPct>42.52</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>19.25</orderPct>
              <marketPct>21.05</marketPct>
              <marketableLimitPct>12.60</marketableLimitPct>
              <nonMarketableLimitPct>1.84</nonMarketableLimitPct>
              <otherPct>29.92</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>17.53</orderPct>
              <marketPct>19.21</marketPct>
              <marketableLimitPct>12.60</marketableLimitPct>
              <nonMarketableLimitPct>1.53</nonMarketableLimitPct>
              <otherPct>15.75</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>13.02</orderPct>
              <marketPct>14.27</marketPct>
              <marketableLimitPct>11.81</marketableLimitPct>
              <nonMarketableLimitPct>1.18</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Fidelity CrossStream ATS (XSTM)</name>
              <orderPct>12.52</orderPct>
              <marketPct>13.76</marketPct>
              <marketableLimitPct>29.92</marketableLimitPct>
              <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NYSE New York Stock Exchange, Inc (NYSE)</name>
              <orderPct>4.93</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>5.51</marketableLimitPct>
              <nonMarketableLimitPct>52.86</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NADAQ Execution Services, LLC (INET)</name>
              <orderPct>3.16</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.79</marketableLimitPct>
              <nonMarketableLimitPct>33.95</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Two Sigma Securities (SOHO)</name>
              <orderPct>0.84</orderPct>
              <marketPct>0.89</marketPct>
              <marketableLimitPct>0.79</marketableLimitPct>
              <nonMarketableLimitPct>0.12</nonMarketableLimitPct>
              <otherPct>9.45</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>UBS Securities LLC (UBSS)</name>
              <orderPct>0.42</orderPct>
              <marketPct>0.46</marketPct>
              <marketableLimitPct>0.39</marketableLimitPct>
              <nonMarketableLimitPct>0.06</nonMarketableLimitPct>
              <otherPct>2.36</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>CBOE EDGX U.S. Equities Exchange (EDGX)</name>
              <orderPct>0.42</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>4.47</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
        </rVenues>
      </rSP500>
      
      <rOtherStocks>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>89.41</ndoMarketPct>
        <ndoMarketableLimitPct>0.67</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>9.76</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.17</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>21.51</orderPct>
              <marketPct>23.66</marketPct>
              <marketableLimitPct>16.81</marketableLimitPct>
              <nonMarketableLimitPct>1.58</nonMarketableLimitPct>
              <otherPct>53.15</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Fidelity CrossStream ATS (XSTM)</name>
              <orderPct>19.14</orderPct>
              <marketPct>21.14</marketPct>
              <marketableLimitPct>36.25</marketableLimitPct>
              <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>15.35</orderPct>
              <marketPct>16.86</marketPct>
              <marketableLimitPct>13.49</marketableLimitPct>
              <nonMarketableLimitPct>1.52</nonMarketableLimitPct>
              <otherPct>22.38</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>14.11</orderPct>
              <marketPct>15.58</marketPct>
              <marketableLimitPct>11.21</marketableLimitPct>
              <nonMarketableLimitPct>0.98</nonMarketableLimitPct>
              <otherPct>9.79</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>10.41</orderPct>
              <marketPct>11.50</marketPct>
              <marketableLimitPct>8.93</marketableLimitPct>
              <nonMarketableLimitPct>0.71</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NADAQ Execution Services, LLC (INET)</name>
              <orderPct>3.87</orderPct>
              <marketPct>0.73</marketPct>
              <marketableLimitPct>1.93</marketableLimitPct>
              <nonMarketableLimitPct>32.77</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NYSE New York Stock Exchange, Inc (NYSE)</name>
              <orderPct>2.36</orderPct>
              <marketPct>0.05</marketPct>
              <marketableLimitPct>1.40</marketableLimitPct>
              <nonMarketableLimitPct>23.61</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NYSE ARCA (ARCA)</name>
              <orderPct>1.91</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>2.45</marketableLimitPct>
              <nonMarketableLimitPct>19.41</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Investors Exchange LLC (IEXX)</name>
              <orderPct>1.46</orderPct>
              <marketPct>1.63</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Goldman Sachs SIGMA X2 (SGMT)</name>
              <orderPct>1.26</orderPct>
              <marketPct>1.41</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
        </rVenues>
      </rOtherStocks>
      
      <rOptions>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>25.45</ndoMarketPct>
        <ndoMarketableLimitPct>1.84</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>72.59</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.13</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>29.04</orderPct>
              <marketPct>41.26</marketPct>
              <marketableLimitPct>23.94</marketableLimitPct>
              <nonMarketableLimitPct>24.94</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>NYSE ARCA (ARCA)</name>
              <orderPct>14.77</orderPct>
              <marketPct>8.94</marketPct>
              <marketableLimitPct>14.08</marketableLimitPct>
              <nonMarketableLimitPct>16.74</nonMarketableLimitPct>
              <otherPct>60.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Chicago Board Options Exchange (CBOE)</name>
              <orderPct>12.18</orderPct>
              <marketPct>9.15</marketPct>
              <marketableLimitPct>9.86</marketableLimitPct>
              <nonMarketableLimitPct>13.32</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Wolverine Execution Svc. (WEXX)</name>
              <orderPct>12.10</orderPct>
              <marketPct>0.20</marketPct>
              <marketableLimitPct>4.23</marketableLimitPct>
              <nonMarketableLimitPct>16.49</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>DASH FINANCIAL LLC (DFIN)</name>
              <orderPct>10.21</orderPct>
              <marketPct>11.08</marketPct>
              <marketableLimitPct>8.45</marketableLimitPct>
              <nonMarketableLimitPct>9.98</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>The Nasdaq Stock Market LLC (NSDQ)</name>
              <orderPct>7.32</orderPct>
              <marketPct>2.24</marketPct>
              <marketableLimitPct>7.04</marketableLimitPct>
              <nonMarketableLimitPct>9.05</nonMarketableLimitPct>
              <otherPct>40.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Susquehanna International Group, LLP (SUSQ)</name>
              <orderPct>5.74</orderPct>
              <marketPct>18.90</marketPct>
              <marketableLimitPct>12.68</marketableLimitPct>
              <nonMarketableLimitPct>0.96</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Morgan Stanley (MSCO)</name>
              <orderPct>5.15</orderPct>
              <marketPct>5.08</marketPct>
              <marketableLimitPct>16.90</marketableLimitPct>
              <nonMarketableLimitPct>4.88</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>CBOE BZX U.S. Equities Exchange (BATS)</name>
              <orderPct>2.92</orderPct>
              <marketPct>2.13</marketPct>
              <marketableLimitPct>2.82</marketableLimitPct>
              <nonMarketableLimitPct>3.21</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
            <rVenue>
              <name>Global Execution Brokers, LP (GEBB)</name>
              <orderPct>0.57</orderPct>
              <marketPct>1.02</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.43</nonMarketableLimitPct>
              <otherPct>0.00</otherPct>
              <netPmtPaidRecvMarketOrdersUsd>0</netPmtPaidRecvMarketOrdersUsd>
              <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
              <netPmtPaidRecvMarketableLimitOrdersUsd>0</netPmtPaidRecvMarketableLimitOrdersUsd>
              <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
              <netPmtPaidRecvNonMarketableLimitOrdersUsd>0</netPmtPaidRecvNonMarketableLimitOrdersUsd>
              <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
              <netPmtPaidRecvOtherOrdersUsd>0</netPmtPaidRecvOtherOrdersUsd>
              <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
              <materialAspects>Truist Investment Services, Inc. (TIS) routes all "non-directed orders" to Natonal Financial Services LLC (NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routing information contained in this report is provided by NFS</materialAspects>   
            </rVenue>
          
        </rVenues>
      </rOptions>
      
    </rMonthly>
  
</heldOrderRoutingPublicReport>
