<?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>2023</year>
  <qtr>3</qtr>
  <timestamp>2023-10-13T15:53:31Z</timestamp>
  
    <rMonthly>
      <year>2023</year>
      <mon>9</mon>
      
      <rSP500>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>90.08</ndoMarketPct>
        <ndoMarketableLimitPct>0.23</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>9.30</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.38</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>40.01</orderPct>
              <marketPct>43.52</marketPct>
              <marketableLimitPct>35.83</marketableLimitPct>
              <nonMarketableLimitPct>6.51</nonMarketableLimitPct>
              <otherPct>20.81</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects>  
            </rVenue>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>20.97</orderPct>
              <marketPct>22.78</marketPct>
              <marketableLimitPct>15.83</marketableLimitPct>
              <nonMarketableLimitPct>2.63</nonMarketableLimitPct>
              <otherPct>37.06</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>10.33</orderPct>
              <marketPct>11.36</marketPct>
              <marketableLimitPct>5.83</marketableLimitPct>
              <nonMarketableLimitPct>0.72</nonMarketableLimitPct>
              <otherPct>0.51</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>10.11</orderPct>
              <marketPct>11.07</marketPct>
              <marketableLimitPct>10.00</marketableLimitPct>
              <nonMarketableLimitPct>0.83</nonMarketableLimitPct>
              <otherPct>8.63</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Fidelity CrossStream ATS (XSTM)</name>
              <orderPct>8.88</orderPct>
              <marketPct>9.77</marketPct>
              <marketableLimitPct>29.17</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NYSE New York Stock Exchange, Inc (NYSE)</name>
              <orderPct>4.31</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.83</marketableLimitPct>
              <nonMarketableLimitPct>46.79</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NADAQ Execution Services, LLC (INET)</name>
              <orderPct>3.62</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.83</marketableLimitPct>
              <nonMarketableLimitPct>39.36</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Two Sigma Securities (SOHO)</name>
              <orderPct>1.05</orderPct>
              <marketPct>1.03</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.11</nonMarketableLimitPct>
              <otherPct>28.93</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>UBS Securities LLC (UBSS)</name>
              <orderPct>0.38</orderPct>
              <marketPct>0.40</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.02</nonMarketableLimitPct>
              <otherPct>4.06</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>CBOE EDGX U.S. Equities Exchange (EDGX)</name>
              <orderPct>0.28</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>3.03</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Pulse Trading  (PULX)</name>
              <orderPct>0.06</orderPct>
              <marketPct>0.07</marketPct>
              <marketableLimitPct>1.67</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
        </rVenues>
      </rSP500>
      
      <rOtherStocks>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>85.76</ndoMarketPct>
        <ndoMarketableLimitPct>0.96</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>12.92</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.36</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>35.22</orderPct>
              <marketPct>39.30</marketPct>
              <marketableLimitPct>31.62</marketableLimitPct>
              <nonMarketableLimitPct>6.75</nonMarketableLimitPct>
              <otherPct>24.75</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>19.97</orderPct>
              <marketPct>22.19</marketPct>
              <marketableLimitPct>18.29</marketableLimitPct>
              <nonMarketableLimitPct>3.20</nonMarketableLimitPct>
              <otherPct>55.45</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Fidelity CrossStream ATS (XSTM)</name>
              <orderPct>14.26</orderPct>
              <marketPct>16.09</marketPct>
              <marketableLimitPct>35.43</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>9.50</orderPct>
              <marketPct>10.78</marketPct>
              <marketableLimitPct>5.33</marketableLimitPct>
              <nonMarketableLimitPct>0.65</nonMarketableLimitPct>
              <otherPct>12.38</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>9.46</orderPct>
              <marketPct>10.79</marketPct>
              <marketableLimitPct>7.24</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NADAQ Execution Services, LLC (INET)</name>
              <orderPct>4.33</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>35.68</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NYSE New York Stock Exchange, Inc (NYSE)</name>
              <orderPct>3.30</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.76</marketableLimitPct>
              <nonMarketableLimitPct>27.12</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NYSE ARCA (ARCA)</name>
              <orderPct>2.39</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.38</marketableLimitPct>
              <nonMarketableLimitPct>19.69</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>CBOE EDGX U.S. Equities Exchange (EDGX)</name>
              <orderPct>0.78</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>6.45</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Two Sigma Securities (SOHO)</name>
              <orderPct>0.78</orderPct>
              <marketPct>0.85</marketPct>
              <marketableLimitPct>0.95</marketableLimitPct>
              <nonMarketableLimitPct>0.03</nonMarketableLimitPct>
              <otherPct>7.43</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
        </rVenues>
      </rOtherStocks>
      
      <rOptions>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>31.73</ndoMarketPct>
        <ndoMarketableLimitPct>6.21</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>62.06</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.00</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>56.44</orderPct>
              <marketPct>72.00</marketPct>
              <marketableLimitPct>61.76</marketableLimitPct>
              <nonMarketableLimitPct>47.95</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Wolverine Execution Svc. (WEXX)</name>
              <orderPct>14.93</orderPct>
              <marketPct>0.43</marketPct>
              <marketableLimitPct>2.21</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>DASH FINANCIAL LLC (DFIN)</name>
              <orderPct>11.03</orderPct>
              <marketPct>5.00</marketPct>
              <marketableLimitPct>1.47</marketableLimitPct>
              <nonMarketableLimitPct>15.06</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Susquehanna International Group, LLP (SUSQ)</name>
              <orderPct>7.26</orderPct>
              <marketPct>17.29</marketPct>
              <marketableLimitPct>16.91</marketableLimitPct>
              <nonMarketableLimitPct>1.17</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Morgan Stanley (MSCO)</name>
              <orderPct>4.04</orderPct>
              <marketPct>2.14</marketPct>
              <marketableLimitPct>13.97</marketableLimitPct>
              <nonMarketableLimitPct>4.02</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NYSE ARCA (ARCA)</name>
              <orderPct>2.09</orderPct>
              <marketPct>0.86</marketPct>
              <marketableLimitPct>0.74</marketableLimitPct>
              <nonMarketableLimitPct>2.85</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>CBOE BZX U.S. Equities Exchange (BATS)</name>
              <orderPct>1.54</orderPct>
              <marketPct>0.86</marketPct>
              <marketableLimitPct>0.74</marketableLimitPct>
              <nonMarketableLimitPct>1.97</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>The Nasdaq Stock Market LLC (NSDQ)</name>
              <orderPct>1.27</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>2.05</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Chicago Board Options Exchange (CBOE)</name>
              <orderPct>1.09</orderPct>
              <marketPct>0.86</marketPct>
              <marketableLimitPct>0.74</marketableLimitPct>
              <nonMarketableLimitPct>1.24</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Global Execution Brokers, LP (GEBB)</name>
              <orderPct>0.32</orderPct>
              <marketPct>0.57</marketPct>
              <marketableLimitPct>1.47</marketableLimitPct>
              <nonMarketableLimitPct>0.07</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
        </rVenues>
      </rOptions>
      
    </rMonthly>
  
    <rMonthly>
      <year>2023</year>
      <mon>7</mon>
      
      <rSP500>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>87.05</ndoMarketPct>
        <ndoMarketableLimitPct>0.32</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>12.28</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.35</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>29.71</orderPct>
              <marketPct>33.32</marketPct>
              <marketableLimitPct>24.59</marketableLimitPct>
              <nonMarketableLimitPct>3.65</nonMarketableLimitPct>
              <otherPct>43.48</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>19.91</orderPct>
              <marketPct>22.45</marketPct>
              <marketableLimitPct>8.74</marketableLimitPct>
              <nonMarketableLimitPct>1.94</nonMarketableLimitPct>
              <otherPct>22.22</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Fidelity CrossStream ATS (XSTM)</name>
              <orderPct>13.59</orderPct>
              <marketPct>15.46</marketPct>
              <marketableLimitPct>35.52</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>11.98</orderPct>
              <marketPct>13.47</marketPct>
              <marketableLimitPct>13.11</marketableLimitPct>
              <nonMarketableLimitPct>1.07</nonMarketableLimitPct>
              <otherPct>19.81</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>11.94</orderPct>
              <marketPct>13.56</marketPct>
              <marketableLimitPct>10.38</marketableLimitPct>
              <nonMarketableLimitPct>0.72</nonMarketableLimitPct>
              <otherPct>0.48</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NYSE New York Stock Exchange, Inc (NYSE)</name>
              <orderPct>6.31</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>4.37</marketableLimitPct>
              <nonMarketableLimitPct>51.68</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NADAQ Execution Services, LLC (INET)</name>
              <orderPct>4.55</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>1.64</marketableLimitPct>
              <nonMarketableLimitPct>37.26</nonMarketableLimitPct>
              <otherPct>0.48</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Two Sigma Securities (SOHO)</name>
              <orderPct>1.14</orderPct>
              <marketPct>1.25</marketPct>
              <marketableLimitPct>0.55</marketableLimitPct>
              <nonMarketableLimitPct>0.08</nonMarketableLimitPct>
              <otherPct>9.18</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion 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>0.55</marketableLimitPct>
              <nonMarketableLimitPct>0.06</nonMarketableLimitPct>
              <otherPct>4.35</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>CBOE EDGX U.S. Equities Exchange (EDGX)</name>
              <orderPct>0.43</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.55</marketableLimitPct>
              <nonMarketableLimitPct>3.55</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
        </rVenues>
      </rSP500>
      
      <rOtherStocks>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>81.53</ndoMarketPct>
        <ndoMarketableLimitPct>0.95</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>17.23</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.28</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>25.94</orderPct>
              <marketPct>30.90</marketPct>
              <marketableLimitPct>20.90</marketableLimitPct>
              <nonMarketableLimitPct>2.28</nonMarketableLimitPct>
              <otherPct>57.67</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Fidelity CrossStream ATS (XSTM)</name>
              <orderPct>19.57</orderPct>
              <marketPct>23.52</marketPct>
              <marketableLimitPct>43.78</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>17.21</orderPct>
              <marketPct>20.63</marketPct>
              <marketableLimitPct>13.87</marketableLimitPct>
              <nonMarketableLimitPct>1.02</nonMarketableLimitPct>
              <otherPct>31.29</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>10.36</orderPct>
              <marketPct>12.51</marketPct>
              <marketableLimitPct>9.19</marketableLimitPct>
              <nonMarketableLimitPct>0.42</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>10.34</orderPct>
              <marketPct>12.45</marketPct>
              <marketableLimitPct>8.29</marketableLimitPct>
              <nonMarketableLimitPct>0.45</nonMarketableLimitPct>
              <otherPct>11.04</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NADAQ Execution Services, LLC (INET)</name>
              <orderPct>6.52</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.90</marketableLimitPct>
              <nonMarketableLimitPct>37.74</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NYSE ARCA (ARCA)</name>
              <orderPct>4.23</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>1.08</marketableLimitPct>
              <nonMarketableLimitPct>24.47</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NYSE New York Stock Exchange, Inc (NYSE)</name>
              <orderPct>3.68</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>1.26</marketableLimitPct>
              <nonMarketableLimitPct>21.27</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>CBOE EDGX U.S. Equities Exchange (EDGX)</name>
              <orderPct>1.08</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.36</marketableLimitPct>
              <nonMarketableLimitPct>6.22</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion 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>0.36</marketableLimitPct>
              <nonMarketableLimitPct>6.13</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
        </rVenues>
      </rOtherStocks>
      
      <rOptions>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>24.51</ndoMarketPct>
        <ndoMarketableLimitPct>7.29</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>68.21</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.00</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>43.29</orderPct>
              <marketPct>50.50</marketPct>
              <marketableLimitPct>52.40</marketableLimitPct>
              <nonMarketableLimitPct>39.75</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Wolverine Execution Svc. (WEXX)</name>
              <orderPct>21.58</orderPct>
              <marketPct>1.42</marketPct>
              <marketableLimitPct>0.96</marketableLimitPct>
              <nonMarketableLimitPct>30.99</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>DASH FINANCIAL LLC (DFIN)</name>
              <orderPct>15.01</orderPct>
              <marketPct>5.67</marketPct>
              <marketableLimitPct>5.29</marketableLimitPct>
              <nonMarketableLimitPct>19.39</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Susquehanna International Group, LLP (SUSQ)</name>
              <orderPct>11.57</orderPct>
              <marketPct>35.04</marketPct>
              <marketableLimitPct>27.40</marketableLimitPct>
              <nonMarketableLimitPct>1.48</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Morgan Stanley (MSCO)</name>
              <orderPct>5.00</orderPct>
              <marketPct>5.11</marketPct>
              <marketableLimitPct>13.46</marketableLimitPct>
              <nonMarketableLimitPct>4.07</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NYSE ARCA (ARCA)</name>
              <orderPct>1.04</orderPct>
              <marketPct>0.85</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>1.22</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Chicago Board Options Exchange (CBOE)</name>
              <orderPct>0.94</orderPct>
              <marketPct>0.28</marketPct>
              <marketableLimitPct>0.00</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>The Nasdaq Stock Market LLC (NSDQ)</name>
              <orderPct>0.69</orderPct>
              <marketPct>0.57</marketPct>
              <marketableLimitPct>0.00</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>CBOE BZX U.S. Equities Exchange (BATS)</name>
              <orderPct>0.63</orderPct>
              <marketPct>0.43</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.76</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Global Execution Brokers, LP (GEBB)</name>
              <orderPct>0.24</orderPct>
              <marketPct>0.14</marketPct>
              <marketableLimitPct>0.48</marketableLimitPct>
              <nonMarketableLimitPct>0.25</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
        </rVenues>
      </rOptions>
      
    </rMonthly>
  
    <rMonthly>
      <year>2023</year>
      <mon>8</mon>
      
      <rSP500>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>87.89</ndoMarketPct>
        <ndoMarketableLimitPct>0.33</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>11.42</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.35</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>30.23</orderPct>
              <marketPct>33.60</marketPct>
              <marketableLimitPct>22.79</marketableLimitPct>
              <nonMarketableLimitPct>3.73</nonMarketableLimitPct>
              <otherPct>45.13</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>20.23</orderPct>
              <marketPct>22.69</marketPct>
              <marketableLimitPct>15.35</marketableLimitPct>
              <nonMarketableLimitPct>1.16</nonMarketableLimitPct>
              <otherPct>19.47</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>13.93</orderPct>
              <marketPct>15.67</marketPct>
              <marketableLimitPct>13.02</marketableLimitPct>
              <nonMarketableLimitPct>0.84</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Fidelity CrossStream ATS (XSTM)</name>
              <orderPct>11.82</orderPct>
              <marketPct>13.32</marketPct>
              <marketableLimitPct>29.30</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>11.38</orderPct>
              <marketPct>12.70</marketPct>
              <marketableLimitPct>7.44</marketableLimitPct>
              <nonMarketableLimitPct>0.90</nonMarketableLimitPct>
              <otherPct>21.68</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NYSE New York Stock Exchange, Inc (NYSE)</name>
              <orderPct>6.09</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>3.72</marketableLimitPct>
              <nonMarketableLimitPct>53.91</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NADAQ Execution Services, LLC (INET)</name>
              <orderPct>4.03</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>3.26</marketableLimitPct>
              <nonMarketableLimitPct>35.67</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Two Sigma Securities (SOHO)</name>
              <orderPct>1.26</orderPct>
              <marketPct>1.40</marketPct>
              <marketableLimitPct>0.47</marketableLimitPct>
              <nonMarketableLimitPct>0.06</nonMarketableLimitPct>
              <otherPct>6.64</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>UBS Securities LLC (UBSS)</name>
              <orderPct>0.49</orderPct>
              <marketPct>0.51</marketPct>
              <marketableLimitPct>1.40</marketableLimitPct>
              <nonMarketableLimitPct>0.10</nonMarketableLimitPct>
              <otherPct>7.08</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>CBOE EDGX U.S. Equities Exchange (EDGX)</name>
              <orderPct>0.41</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>3.64</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
        </rVenues>
      </rSP500>
      
      <rOtherStocks>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>83.92</ndoMarketPct>
        <ndoMarketableLimitPct>0.89</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>14.74</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.44</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>26.42</orderPct>
              <marketPct>30.29</marketPct>
              <marketableLimitPct>23.30</marketableLimitPct>
              <nonMarketableLimitPct>2.32</nonMarketableLimitPct>
              <otherPct>47.92</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Fidelity CrossStream ATS (XSTM)</name>
              <orderPct>19.37</orderPct>
              <marketPct>22.41</marketPct>
              <marketableLimitPct>43.37</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Virtu Americas, LLC (NITE)</name>
              <orderPct>17.58</orderPct>
              <marketPct>20.38</marketPct>
              <marketableLimitPct>13.11</marketableLimitPct>
              <nonMarketableLimitPct>0.71</nonMarketableLimitPct>
              <otherPct>20.45</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Jane Street Capital, LLC (JNST)</name>
              <orderPct>12.22</orderPct>
              <marketPct>14.23</marketPct>
              <marketableLimitPct>8.74</marketableLimitPct>
              <nonMarketableLimitPct>0.55</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>G1 Execution Services, LLC (ETMM)</name>
              <orderPct>9.92</orderPct>
              <marketPct>11.46</marketPct>
              <marketableLimitPct>7.12</marketableLimitPct>
              <nonMarketableLimitPct>0.59</nonMarketableLimitPct>
              <otherPct>14.06</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NADAQ Execution Services, LLC (INET)</name>
              <orderPct>4.73</orderPct>
              <marketPct>0.03</marketPct>
              <marketableLimitPct>1.46</marketableLimitPct>
              <nonMarketableLimitPct>33.76</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NYSE ARCA (ARCA)</name>
              <orderPct>4.11</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.49</marketableLimitPct>
              <nonMarketableLimitPct>29.53</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NYSE New York Stock Exchange, Inc (NYSE)</name>
              <orderPct>3.59</orderPct>
              <marketPct>0.01</marketPct>
              <marketableLimitPct>1.46</marketableLimitPct>
              <nonMarketableLimitPct>25.69</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Two Sigma Securities (SOHO)</name>
              <orderPct>1.09</orderPct>
              <marketPct>1.17</marketPct>
              <marketableLimitPct>0.97</marketableLimitPct>
              <nonMarketableLimitPct>0.04</nonMarketableLimitPct>
              <otherPct>17.57</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>CBOE EDGX U.S. Equities Exchange (EDGX)</name>
              <orderPct>0.96</orderPct>
              <marketPct>0.02</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>6.80</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
        </rVenues>
      </rOtherStocks>
      
      <rOptions>
        <ndoPct>100.00</ndoPct>
        <ndoMarketPct>27.80</ndoMarketPct>
        <ndoMarketableLimitPct>8.12</ndoMarketableLimitPct>
        <ndoNonmarketableLimitPct>64.07</ndoNonmarketableLimitPct>
        <ndoOtherPct>0.00</ndoOtherPct>
        <rVenues>
          
            <rVenue>
              <name>Citadel Securities (CDRG)</name>
              <orderPct>42.21</orderPct>
              <marketPct>48.08</marketPct>
              <marketableLimitPct>37.70</marketableLimitPct>
              <nonMarketableLimitPct>40.23</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Wolverine Execution Svc. (WEXX)</name>
              <orderPct>19.65</orderPct>
              <marketPct>0.86</marketPct>
              <marketableLimitPct>0.66</marketableLimitPct>
              <nonMarketableLimitPct>30.22</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>DASH FINANCIAL LLC (DFIN)</name>
              <orderPct>15.26</orderPct>
              <marketPct>8.91</marketPct>
              <marketableLimitPct>7.87</marketableLimitPct>
              <nonMarketableLimitPct>18.95</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Susquehanna International Group, LLP (SUSQ)</name>
              <orderPct>11.37</orderPct>
              <marketPct>29.98</marketPct>
              <marketableLimitPct>26.56</marketableLimitPct>
              <nonMarketableLimitPct>1.37</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Morgan Stanley (MSCO)</name>
              <orderPct>6.84</orderPct>
              <marketPct>4.69</marketPct>
              <marketableLimitPct>26.56</marketableLimitPct>
              <nonMarketableLimitPct>5.28</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>NYSE ARCA (ARCA)</name>
              <orderPct>1.52</orderPct>
              <marketPct>2.39</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>1.33</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Chicago Board Options Exchange (CBOE)</name>
              <orderPct>1.25</orderPct>
              <marketPct>1.44</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>1.33</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>CBOE BZX U.S. Equities Exchange (BATS)</name>
              <orderPct>1.20</orderPct>
              <marketPct>1.53</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>1.21</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>The Nasdaq Stock Market LLC (NSDQ)</name>
              <orderPct>0.64</orderPct>
              <marketPct>2.11</marketPct>
              <marketableLimitPct>0.00</marketableLimitPct>
              <nonMarketableLimitPct>0.08</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
            <rVenue>
              <name>Global Execution Brokers, LP (GEBB)</name>
              <orderPct>0.05</orderPct>
              <marketPct>0.00</marketPct>
              <marketableLimitPct>0.66</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 Na:onal Financial Services LLC(NFS) pursuant to a fully disclosed clearing agreement; Per agreement with NFS, TIS receives no payment for order flow. The order routng informaion contained in this report is provided by NFS</materialAspects> 
            </rVenue>
          
        </rVenues>
      </rOptions>
      
    </rMonthly>
  
</heldOrderRoutingPublicReport>
