{"data":[{"settlementDate":"2018-02-16","cusip":"25490K109","symbol":"PPLC","quantity":193,"description":"DIREXION SHARES ETF TRUST PORT","price":36.87,"valueUsd":7115.91},{"settlementDate":"2018-02-28","cusip":"25490K109","symbol":"PPLC","quantity":309,"description":"DIREXION SHARES ETF TRUST PORT","price":37.31,"valueUsd":11528.79},{"settlementDate":"2018-03-01","cusip":"25490K109","symbol":"PPLC","quantity":110,"description":"DIREXION SHARES ETF TRUST PORT","price":37.3,"valueUsd":4103},{"settlementDate":"2018-03-02","cusip":"25490K109","symbol":"PPLC","quantity":547,"description":"DIREXION SHARES ETF TRUST PORT","price":35.97,"valueUsd":19675.59},{"settlementDate":"2018-03-05","cusip":"25490K109","symbol":"PPLC","quantity":546,"description":"DIREXION SHARES ETF TRUST PORT","price":35.96,"valueUsd":19634.16},{"settlementDate":"2018-03-06","cusip":"25490K109","symbol":"PPLC","quantity":581,"description":"DIREXION SHARES ETF TRUST PORT","price":36.87,"valueUsd":21421.47},{"settlementDate":"2018-03-07","cusip":"25490K109","symbol":"PPLC","quantity":581,"description":"DIREXION SHARES ETF TRUST PORT","price":36.89,"valueUsd":21433.09},{"settlementDate":"2018-03-08","cusip":"25490K109","symbol":"PPLC","quantity":150,"description":"DIREXION SHARES ETF TRUST PORT","price":36.42,"valueUsd":5463},{"settlementDate":"2018-03-09","cusip":"25490K109","symbol":"PPLC","quantity":150,"description":"DIREXION SHARES ETF TRUST PORT","price":37.11,"valueUsd":5566.5},{"settlementDate":"2018-03-12","cusip":"25490K109","symbol":"PPLC","quantity":150,"description":"DIREXION SHARES ETF TRUST PORT","price":37.79,"valueUsd":5668.5},{"settlementDate":"2018-03-13","cusip":"25490K109","symbol":"PPLC","quantity":66,"description":"DIREXION SHARES ETF TRUST PORT","price":37.96,"valueUsd":2505.36},{"settlementDate":"2018-03-14","cusip":"25490K109","symbol":"PPLC","quantity":66,"description":"DIREXION SHARES ETF TRUST PORT","price":37.61,"valueUsd":2482.26},{"settlementDate":"2018-03-15","cusip":"25490K109","symbol":"PPLC","quantity":268,"description":"DIREXION SHARES ETF TRUST PORT","price":37.37,"valueUsd":10015.16},{"settlementDate":"2018-03-16","cusip":"25490K109","symbol":"PPLC","quantity":681,"description":"DIREXION SHARES ETF TRUST PORT","price":37.25,"valueUsd":25367.25},{"settlementDate":"2018-03-19","cusip":"25490K109","symbol":"PPLC","quantity":599,"description":"DIREXION SHARES ETF TRUST PORT","price":37.3,"valueUsd":22342.7},{"settlementDate":"2018-03-20","cusip":"25490K109","symbol":"PPLC","quantity":210,"description":"DIREXION SHARES ETF TRUST PORT","price":36.48,"valueUsd":7660.8},{"settlementDate":"2018-03-21","cusip":"25490K109","symbol":"PPLC","quantity":1977,"description":"DIREXION SHARES ETF TRUST PORT","price":36.73,"valueUsd":72615.21},{"settlementDate":"2018-03-26","cusip":"25490K109","symbol":"PPLC","quantity":165,"description":"DIREXION SHARES ETF TRUST PORT","price":34.68,"valueUsd":5722.2},{"settlementDate":"2018-03-27","cusip":"25490K109","symbol":"PPLC","quantity":165,"description":"DIREXION SHARES ETF TRUST PORT","price":35.65,"valueUsd":5882.25},{"settlementDate":"2018-03-28","cusip":"25490K109","symbol":"PPLC","quantity":236,"description":"DIREXION SHARES ETF TRUST PORT","price":35.96,"valueUsd":8486.56},{"settlementDate":"2018-03-29","cusip":"25490K109","symbol":"PPLC","quantity":165,"description":"DIREXION SHARES ETF TRUST PORT","price":34.9,"valueUsd":5758.5},{"settlementDate":"2018-04-04","cusip":"25490K109","symbol":"PPLC","quantity":2,"description":"DIREXION SHARES ETF TRUST PORT","price":34.91,"valueUsd":69.82},{"settlementDate":"2018-04-05","cusip":"25490K109","symbol":"PPLC","quantity":163,"description":"DIREXION SHARES ETF TRUST PORT","price":35.49,"valueUsd":5784.87},{"settlementDate":"2018-04-06","cusip":"25490K109","symbol":"PPLC","quantity":2,"description":"DIREXION SHARES ETF TRUST PORT","price":35.8,"valueUsd":71.6},{"settlementDate":"2018-04-09","cusip":"25490K109","symbol":"PPLC","quantity":8,"description":"DIREXION SHARES ETF TRUST PORT","price":35.22,"valueUsd":281.76},{"settlementDate":"2018-04-10","cusip":"25490K109","symbol":"PPLC","quantity":3,"description":"DIREXION SHARES ETF TRUST PORT","price":35.31,"valueUsd":105.93},{"settlementDate":"2018-05-14","cusip":"25490K109","symbol":"PPLC","quantity":11215,"description":"DIREXION SHARES ETF TRUST PORT","price":36.99,"valueUsd":414842.85},{"settlementDate":"2018-05-15","cusip":"25490K109","symbol":"PPLC","quantity":9815,"description":"DIREXION SHARES ETF TRUST PORT","price":37.11,"valueUsd":364234.65},{"settlementDate":"2018-05-16","cusip":"25490K109","symbol":"PPLC","quantity":4038,"description":"DIREXION SHARES ETF TRUST PORT","price":36.55,"valueUsd":147588.9},{"settlementDate":"2018-05-31","cusip":"25490K109","symbol":"PPLC","quantity":63,"description":"DIREXION SHARES ETF TRUST PORT","price":36.9,"valueUsd":2324.7},{"settlementDate":"2018-06-07","cusip":"25490K109","symbol":"PPLC","quantity":286,"description":"DIREXION SHARES ETF TRUST PORT","price":37.74,"valueUsd":10793.64},{"settlementDate":"2018-06-19","cusip":"25490K109","symbol":"PPLC","quantity":179,"description":"DIREXION SHARES ETF TRUST PORT","price":37.84,"valueUsd":6773.36},{"settlementDate":"2018-06-20","cusip":"25490K109","symbol":"PPLC","quantity":253,"description":"DIREXION SHARES ETF TRUST PORT","price":37.48,"valueUsd":9482.44},{"settlementDate":"2018-06-25","cusip":"25490K109","symbol":"PPLC","quantity":170,"description":"DIREXION SHARES ETF TRUST PORT","price":37.39,"valueUsd":6356.3},{"settlementDate":"2018-07-02","cusip":"25490K109","symbol":"PPLC","quantity":1786,"description":"PORTFOLIOPLUS S&P 500 ETF","price":36.87,"valueUsd":65849.82},{"settlementDate":"2018-07-10","cusip":"25490K109","symbol":"PPLC","quantity":374,"description":"PORTFOLIOPLUS S&P 500 ETF","price":37.86,"valueUsd":14159.64},{"settlementDate":"2018-07-11","cusip":"25490K109","symbol":"PPLC","quantity":374,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.05,"valueUsd":14230.7},{"settlementDate":"2018-07-17","cusip":"25490K109","symbol":"PPLC","quantity":46,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.11,"valueUsd":1753.06},{"settlementDate":"2018-07-18","cusip":"25490K109","symbol":"PPLC","quantity":46,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.32,"valueUsd":1762.72},{"settlementDate":"2018-07-26","cusip":"25490K109","symbol":"PPLC","quantity":169,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.92,"valueUsd":6577.48},{"settlementDate":"2018-08-01","cusip":"25490K109","symbol":"PPLC","quantity":39,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.44,"valueUsd":1499.16},{"settlementDate":"2018-08-07","cusip":"25490K109","symbol":"PPLC","quantity":1300,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.18,"valueUsd":50934},{"settlementDate":"2018-08-14","cusip":"25490K109","symbol":"PPLC","quantity":167,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.58,"valueUsd":6442.86},{"settlementDate":"2018-08-15","cusip":"25490K109","symbol":"PPLC","quantity":186,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.86,"valueUsd":7227.96},{"settlementDate":"2018-08-30","cusip":"25490K109","symbol":"PPLC","quantity":169,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.18,"valueUsd":6790.42},{"settlementDate":"2018-08-31","cusip":"25490K109","symbol":"PPLC","quantity":253,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.97,"valueUsd":10112.41},{"settlementDate":"2018-09-04","cusip":"25490K109","symbol":"PPLC","quantity":71,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.02,"valueUsd":2841.42},{"settlementDate":"2018-09-05","cusip":"25490K109","symbol":"PPLC","quantity":833,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.87,"valueUsd":33211.71},{"settlementDate":"2018-09-06","cusip":"25490K109","symbol":"PPLC","quantity":111,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.75,"valueUsd":4412.25},{"settlementDate":"2018-09-07","cusip":"25490K109","symbol":"PPLC","quantity":36,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.61,"valueUsd":1425.96},{"settlementDate":"2018-09-10","cusip":"25490K109","symbol":"PPLC","quantity":75,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.51,"valueUsd":2963.25},{"settlementDate":"2018-09-19","cusip":"25490K109","symbol":"PPLC","quantity":28,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.14,"valueUsd":1123.92},{"settlementDate":"2018-09-21","cusip":"25490K109","symbol":"PPLC","quantity":51,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.53,"valueUsd":2067.03},{"settlementDate":"2018-09-24","cusip":"25490K109","symbol":"PPLC","quantity":78,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.49,"valueUsd":3158.22},{"settlementDate":"2018-09-26","cusip":"25490K109","symbol":"PPLC","quantity":12,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.83,"valueUsd":477.96},{"settlementDate":"2018-10-05","cusip":"25490K109","symbol":"PPLC","quantity":111,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.63,"valueUsd":4398.93},{"settlementDate":"2018-10-09","cusip":"25490K109","symbol":"PPLC","quantity":111,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.36,"valueUsd":4368.96},{"settlementDate":"2018-10-15","cusip":"25490K109","symbol":"PPLC","quantity":116,"description":"PORTFOLIOPLUS S&P 500 ETF","price":37.43,"valueUsd":4341.88},{"settlementDate":"2018-10-25","cusip":"25490K109","symbol":"PPLC","quantity":400,"description":"PORTFOLIOPLUS S&P 500 ETF","price":35.5,"valueUsd":14200},{"settlementDate":"2018-11-01","cusip":"25490K109","symbol":"PPLC","quantity":1114,"description":"PORTFOLIOPLUS S&P 500 ETF","price":36.39,"valueUsd":40538.46},{"settlementDate":"2018-11-02","cusip":"25490K109","symbol":"PPLC","quantity":909,"description":"PORTFOLIOPLUS S&P 500 ETF","price":36.89,"valueUsd":33533.01},{"settlementDate":"2018-11-05","cusip":"25490K109","symbol":"PPLC","quantity":327,"description":"PORTFOLIOPLUS S&P 500 ETF","price":35.81,"valueUsd":11709.87},{"settlementDate":"2018-11-06","cusip":"25490K109","symbol":"PPLC","quantity":486,"description":"PORTFOLIOPLUS S&P 500 ETF","price":36.87,"valueUsd":17918.82},{"settlementDate":"2018-11-08","cusip":"25490K109","symbol":"PPLC","quantity":112,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.15,"valueUsd":4272.8},{"settlementDate":"2018-11-09","cusip":"25490K109","symbol":"PPLC","quantity":200,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.03,"valueUsd":7606},{"settlementDate":"2018-11-13","cusip":"25490K109","symbol":"PPLC","quantity":201,"description":"PORTFOLIOPLUS S&P 500 ETF","price":35.64,"valueUsd":7163.64},{"settlementDate":"2018-11-14","cusip":"25490K109","symbol":"PPLC","quantity":27,"description":"PORTFOLIOPLUS S&P 500 ETF","price":36.16,"valueUsd":976.32},{"settlementDate":"2018-11-16","cusip":"25490K109","symbol":"PPLC","quantity":3,"description":"PORTFOLIOPLUS S&P 500 ETF","price":33.99,"valueUsd":101.97},{"settlementDate":"2018-11-19","cusip":"25490K109","symbol":"PPLC","quantity":3,"description":"PORTFOLIOPLUS S&P 500 ETF","price":36.39,"valueUsd":109.17},{"settlementDate":"2018-11-23","cusip":"25490K109","symbol":"PPLC","quantity":51,"description":"PORTFOLIOPLUS S&P 500 ETF","price":35.3,"valueUsd":1800.3},{"settlementDate":"2018-11-26","cusip":"25490K109","symbol":"PPLC","quantity":50,"description":"PORTFOLIOPLUS S&P 500 ETF","price":35.08,"valueUsd":1754},{"settlementDate":"2018-12-05","cusip":"25490K109","symbol":"PPLC","quantity":88,"description":"PORTFOLIOPLUS S&P 500 ETF","price":36.14,"valueUsd":3180.32},{"settlementDate":"2018-12-06","cusip":"25490K109","symbol":"PPLC","quantity":89,"description":"PORTFOLIOPLUS S&P 500 ETF","price":36.14,"valueUsd":3216.46},{"settlementDate":"2018-12-07","cusip":"25490K109","symbol":"PPLC","quantity":89,"description":"PORTFOLIOPLUS S&P 500 ETF","price":36.18,"valueUsd":3220.02},{"settlementDate":"2018-12-10","cusip":"25490K109","symbol":"PPLC","quantity":89,"description":"PORTFOLIOPLUS S&P 500 ETF","price":35.19,"valueUsd":3131.91},{"settlementDate":"2018-12-11","cusip":"25490K109","symbol":"PPLC","quantity":9,"description":"PORTFOLIOPLUS S&P 500 ETF","price":35.2,"valueUsd":316.8},{"settlementDate":"2018-12-12","cusip":"25490K109","symbol":"PPLC","quantity":48,"description":"PORTFOLIOPLUS S&P 500 ETF","price":35.23,"valueUsd":1691.04},{"settlementDate":"2018-12-13","cusip":"25490K109","symbol":"PPLC","quantity":166,"description":"PORTFOLIOPLUS S&P 500 ETF","price":35.49,"valueUsd":5891.34},{"settlementDate":"2018-12-14","cusip":"25490K109","symbol":"PPLC","quantity":167,"description":"PORTFOLIOPLUS S&P 500 ETF","price":35.49,"valueUsd":5926.83},{"settlementDate":"2018-12-17","cusip":"25490K109","symbol":"PPLC","quantity":32,"description":"PORTFOLIOPLUS S&P 500 ETF","price":34.64,"valueUsd":1108.48},{"settlementDate":"2018-12-18","cusip":"25490K109","symbol":"PPLC","quantity":32,"description":"PORTFOLIOPLUS S&P 500 ETF","price":33.71,"valueUsd":1078.72},{"settlementDate":"2019-01-04","cusip":"25490K109","symbol":"PPLC","quantity":38,"description":"PORTFOLIOPLUS S&P 500 ETF","price":31.77,"valueUsd":1207.26},{"settlementDate":"2019-01-15","cusip":"25490K109","symbol":"PPLC","quantity":269,"description":"PORTFOLIOPLUS S&P 500 ETF","price":33.98,"valueUsd":9140.62},{"settlementDate":"2019-01-25","cusip":"25490K109","symbol":"PPLC","quantity":57,"description":"PORTFOLIOPLUS S&P 500 ETF","price":34.95,"valueUsd":1992.15},{"settlementDate":"2019-01-28","cusip":"25490K109","symbol":"PPLC","quantity":738,"description":"PORTFOLIOPLUS S&P 500 ETF","price":35.3,"valueUsd":26051.4},{"settlementDate":"2019-01-29","cusip":"25490K109","symbol":"PPLC","quantity":382,"description":"PORTFOLIOPLUS S&P 500 ETF","price":34.93,"valueUsd":13343.26},{"settlementDate":"2019-01-30","cusip":"25490K109","symbol":"PPLC","quantity":301,"description":"PORTFOLIOPLUS S&P 500 ETF","price":34.93,"valueUsd":10513.93},{"settlementDate":"2019-02-01","cusip":"25490K109","symbol":"PPLC","quantity":257,"description":"PORTFOLIOPLUS S&P 500 ETF","price":36.04,"valueUsd":9262.28},{"settlementDate":"2019-03-27","cusip":"25490K109","symbol":"PPLC","quantity":4,"description":"PORTFOLIOPLUS S&P 500 ETF","price":37.98,"valueUsd":151.92},{"settlementDate":"2019-03-28","cusip":"25490K109","symbol":"PPLC","quantity":5,"description":"PORTFOLIOPLUS S&P 500 ETF","price":37.77,"valueUsd":188.85},{"settlementDate":"2019-04-01","cusip":"25490K109","symbol":"PPLC","quantity":433,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.32,"valueUsd":16592.56},{"settlementDate":"2019-04-02","cusip":"25490K109","symbol":"PPLC","quantity":31,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.94,"valueUsd":1207.14},{"settlementDate":"2019-04-05","cusip":"25490K109","symbol":"PPLC","quantity":1400,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.15,"valueUsd":54810},{"settlementDate":"2019-04-08","cusip":"25490K109","symbol":"PPLC","quantity":966,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.37,"valueUsd":38031.42},{"settlementDate":"2019-04-09","cusip":"25490K109","symbol":"PPLC","quantity":938,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.44,"valueUsd":36994.72},{"settlementDate":"2019-04-10","cusip":"25490K109","symbol":"PPLC","quantity":2208,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.15,"valueUsd":86443.2},{"settlementDate":"2019-04-11","cusip":"25490K109","symbol":"PPLC","quantity":648,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.31,"valueUsd":25472.88},{"settlementDate":"2019-04-12","cusip":"25490K109","symbol":"PPLC","quantity":4152,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.34,"valueUsd":163339.68},{"settlementDate":"2019-04-17","cusip":"25490K109","symbol":"PPLC","quantity":277,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.66,"valueUsd":10985.82},{"settlementDate":"2019-04-18","cusip":"25490K109","symbol":"PPLC","quantity":2671,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.58,"valueUsd":105718.18},{"settlementDate":"2019-04-22","cusip":"25490K109","symbol":"PPLC","quantity":4428,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.65,"valueUsd":175570.2},{"settlementDate":"2019-04-23","cusip":"25490K109","symbol":"PPLC","quantity":3432,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.71,"valueUsd":136284.72},{"settlementDate":"2019-04-24","cusip":"25490K109","symbol":"PPLC","quantity":1402,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.18,"valueUsd":56332.36},{"settlementDate":"2019-04-25","cusip":"25490K109","symbol":"PPLC","quantity":2470,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.1,"valueUsd":99047},{"settlementDate":"2019-04-26","cusip":"25490K109","symbol":"PPLC","quantity":5519,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.03,"valueUsd":220925.57},{"settlementDate":"2019-04-29","cusip":"25490K109","symbol":"PPLC","quantity":3642,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.28,"valueUsd":146699.76},{"settlementDate":"2019-04-30","cusip":"25490K109","symbol":"PPLC","quantity":2774,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.37,"valueUsd":111986.38},{"settlementDate":"2019-05-01","cusip":"25490K109","symbol":"PPLC","quantity":10989,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.4,"valueUsd":443955.6},{"settlementDate":"2019-05-02","cusip":"25490K109","symbol":"PPLC","quantity":10673,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.01,"valueUsd":427026.73},{"settlementDate":"2019-05-03","cusip":"25490K109","symbol":"PPLC","quantity":11570,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.84,"valueUsd":460948.8},{"settlementDate":"2019-05-06","cusip":"25490K109","symbol":"PPLC","quantity":11069,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.4,"valueUsd":447187.6},{"settlementDate":"2019-05-07","cusip":"25490K109","symbol":"PPLC","quantity":13543,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.15,"valueUsd":543751.45},{"settlementDate":"2019-05-08","cusip":"25490K109","symbol":"PPLC","quantity":16253,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.24,"valueUsd":637767.72},{"settlementDate":"2019-05-09","cusip":"25490K109","symbol":"PPLC","quantity":17203,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.19,"valueUsd":674185.57},{"settlementDate":"2019-05-10","cusip":"25490K109","symbol":"PPLC","quantity":14044,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.03,"valueUsd":548137.32},{"settlementDate":"2019-05-13","cusip":"25490K109","symbol":"PPLC","quantity":13921,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.15,"valueUsd":545007.15},{"settlementDate":"2019-05-14","cusip":"25490K109","symbol":"PPLC","quantity":1810,"description":"PORTFOLIOPLUS S&P 500 ETF","price":37.96,"valueUsd":68707.6},{"settlementDate":"2019-05-16","cusip":"25490K109","symbol":"PPLC","quantity":567,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.68,"valueUsd":21931.56},{"settlementDate":"2019-05-17","cusip":"25490K109","symbol":"PPLC","quantity":267,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.13,"valueUsd":10447.71},{"settlementDate":"2019-05-21","cusip":"25490K109","symbol":"PPLC","quantity":94,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.53,"valueUsd":3621.82},{"settlementDate":"2019-05-22","cusip":"25490K109","symbol":"PPLC","quantity":110,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.94,"valueUsd":4283.4},{"settlementDate":"2019-05-23","cusip":"25490K109","symbol":"PPLC","quantity":192,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.82,"valueUsd":7453.44},{"settlementDate":"2019-05-24","cusip":"25490K109","symbol":"PPLC","quantity":262,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.18,"valueUsd":10003.16},{"settlementDate":"2019-05-28","cusip":"25490K109","symbol":"PPLC","quantity":94,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.3,"valueUsd":3600.2},{"settlementDate":"2019-06-05","cusip":"25490K109","symbol":"PPLC","quantity":248,"description":"PORTFOLIOPLUS S&P 500 ETF","price":37.82,"valueUsd":9379.36},{"settlementDate":"2019-06-20","cusip":"25490K109","symbol":"PPLC","quantity":33,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.18,"valueUsd":1325.94},{"settlementDate":"2019-06-25","cusip":"25490K109","symbol":"PPLC","quantity":1386,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.48,"valueUsd":56105.28},{"settlementDate":"2019-06-26","cusip":"25490K109","symbol":"PPLC","quantity":1388,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.21,"valueUsd":54423.48},{"settlementDate":"2019-06-27","cusip":"25490K109","symbol":"PPLC","quantity":1388,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.14,"valueUsd":54326.32},{"settlementDate":"2019-06-28","cusip":"25490K109","symbol":"PPLC","quantity":1388,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.35,"valueUsd":54617.8},{"settlementDate":"2019-07-01","cusip":"25490K109","symbol":"PPLC","quantity":2849,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.63,"valueUsd":112905.87},{"settlementDate":"2019-07-02","cusip":"25490K109","symbol":"PPLC","quantity":2,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.06,"valueUsd":80.12},{"settlementDate":"2019-07-03","cusip":"25490K109","symbol":"PPLC","quantity":7104,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.17,"valueUsd":285367.68},{"settlementDate":"2019-07-05","cusip":"25490K109","symbol":"PPLC","quantity":7026,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.61,"valueUsd":285325.86},{"settlementDate":"2019-07-08","cusip":"25490K109","symbol":"PPLC","quantity":7395,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.48,"valueUsd":299349.6},{"settlementDate":"2019-07-09","cusip":"25490K109","symbol":"PPLC","quantity":173,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.28,"valueUsd":6968.44},{"settlementDate":"2019-07-10","cusip":"25490K109","symbol":"PPLC","quantity":175,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.37,"valueUsd":7064.75},{"settlementDate":"2019-07-11","cusip":"25490K109","symbol":"PPLC","quantity":103,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.61,"valueUsd":4182.83},{"settlementDate":"2019-08-05","cusip":"25490K109","symbol":"PPLC","quantity":289,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.49,"valueUsd":11412.61},{"settlementDate":"2019-08-06","cusip":"25490K109","symbol":"PPLC","quantity":244,"description":"PORTFOLIOPLUS S&P 500 ETF","price":37.97,"valueUsd":9264.68},{"settlementDate":"2019-08-07","cusip":"25490K109","symbol":"PPLC","quantity":94,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.62,"valueUsd":3630.28},{"settlementDate":"2019-08-16","cusip":"25490K109","symbol":"PPLC","quantity":493,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.05,"valueUsd":18758.65},{"settlementDate":"2019-08-23","cusip":"25490K109","symbol":"PPLC","quantity":911,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.43,"valueUsd":35920.73},{"settlementDate":"2019-08-26","cusip":"25490K109","symbol":"PPLC","quantity":536,"description":"PORTFOLIOPLUS S&P 500 ETF","price":37.99,"valueUsd":20362.64},{"settlementDate":"2019-08-27","cusip":"25490K109","symbol":"PPLC","quantity":525,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.48,"valueUsd":20202},{"settlementDate":"2019-08-28","cusip":"25490K109","symbol":"PPLC","quantity":249,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.41,"valueUsd":9564.09},{"settlementDate":"2019-08-30","cusip":"25490K109","symbol":"PPLC","quantity":593,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.38,"valueUsd":23352.34},{"settlementDate":"2019-09-04","cusip":"25490K109","symbol":"PPLC","quantity":571,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.06,"valueUsd":22303.26},{"settlementDate":"2019-10-16","cusip":"25490K109","symbol":"PPLC","quantity":182,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.75,"valueUsd":7416.5},{"settlementDate":"2019-11-07","cusip":"25490K109","symbol":"PPLC","quantity":105,"description":"PORTFOLIOPLUS S&P 500 ETF","price":42.23,"valueUsd":4434.15},{"settlementDate":"2019-11-22","cusip":"25490K109","symbol":"PPLC","quantity":667,"description":"PORTFOLIOPLUS S&P 500 ETF","price":42.79,"valueUsd":28540.93},{"settlementDate":"2019-12-13","cusip":"25490K109","symbol":"PPLC","quantity":31,"description":"PORTFOLIOPLUS S&P 500 ETF","price":43.8,"valueUsd":1357.8},{"settlementDate":"2019-12-16","cusip":"25490K109","symbol":"PPLC","quantity":6,"description":"PORTFOLIOPLUS S&P 500 ETF","price":43.83,"valueUsd":262.98},{"settlementDate":"2019-12-19","cusip":"25490K109","symbol":"PPLC","quantity":82,"description":"PORTFOLIOPLUS S&P 500 ETF","price":44.24,"valueUsd":3627.68},{"settlementDate":"2019-12-31","cusip":"25490K109","symbol":"PPLC","quantity":22,"description":"PORTFOLIOPLUS S&P 500 ETF","price":44.41,"valueUsd":977.02},{"settlementDate":"2020-01-02","cusip":"25490K109","symbol":"PPLC","quantity":22,"description":"PORTFOLIOPLUS S&P 500 ETF","price":44.55,"valueUsd":980.1},{"settlementDate":"2020-01-03","cusip":"25490K109","symbol":"PPLC","quantity":235,"description":"PORTFOLIOPLUS S&P 500 ETF","price":45.09,"valueUsd":10596.15},{"settlementDate":"2020-01-06","cusip":"25490K109","symbol":"PPLC","quantity":21,"description":"PORTFOLIOPLUS S&P 500 ETF","price":44.71,"valueUsd":938.91},{"settlementDate":"2020-01-07","cusip":"25490K109","symbol":"PPLC","quantity":21,"description":"PORTFOLIOPLUS S&P 500 ETF","price":44.86,"valueUsd":942.06},{"settlementDate":"2020-01-10","cusip":"25490K109","symbol":"PPLC","quantity":1,"description":"PORTFOLIOPLUS S&P 500 ETF","price":45.44,"valueUsd":45.44},{"settlementDate":"2020-01-13","cusip":"25490K109","symbol":"PPLC","quantity":121,"description":"PORTFOLIOPLUS S&P 500 ETF","price":45.27,"valueUsd":5477.67},{"settlementDate":"2020-01-14","cusip":"25490K109","symbol":"PPLC","quantity":222,"description":"PORTFOLIOPLUS S&P 500 ETF","price":45.66,"valueUsd":10136.52},{"settlementDate":"2020-01-15","cusip":"25490K109","symbol":"PPLC","quantity":145,"description":"PORTFOLIOPLUS S&P 500 ETF","price":45.6,"valueUsd":6612},{"settlementDate":"2020-01-16","cusip":"25490K109","symbol":"PPLC","quantity":144,"description":"PORTFOLIOPLUS S&P 500 ETF","price":45.68,"valueUsd":6577.92},{"settlementDate":"2020-01-21","cusip":"25490K109","symbol":"PPLC","quantity":127,"description":"PORTFOLIOPLUS S&P 500 ETF","price":46.43,"valueUsd":5896.61},{"settlementDate":"2020-01-22","cusip":"25490K109","symbol":"PPLC","quantity":452,"description":"PORTFOLIOPLUS S&P 500 ETF","price":46.29,"valueUsd":20923.08},{"settlementDate":"2020-01-23","cusip":"25490K109","symbol":"PPLC","quantity":246,"description":"PORTFOLIOPLUS S&P 500 ETF","price":46.35,"valueUsd":11402.1},{"settlementDate":"2020-01-24","cusip":"25490K109","symbol":"PPLC","quantity":453,"description":"PORTFOLIOPLUS S&P 500 ETF","price":46.38,"valueUsd":21010.14},{"settlementDate":"2020-01-27","cusip":"25490K109","symbol":"PPLC","quantity":38,"description":"PORTFOLIOPLUS S&P 500 ETF","price":45.82,"valueUsd":1741.16},{"settlementDate":"2020-02-21","cusip":"25490K109","symbol":"PPLC","quantity":753,"description":"PORTFOLIOPLUS S&P 500 ETF","price":47.38,"valueUsd":35677.14},{"settlementDate":"2020-02-24","cusip":"25490K109","symbol":"PPLC","quantity":27,"description":"PORTFOLIOPLUS S&P 500 ETF","price":46.69,"valueUsd":1260.63},{"settlementDate":"2020-02-25","cusip":"25490K109","symbol":"PPLC","quantity":573,"description":"PORTFOLIOPLUS S&P 500 ETF","price":44.63,"valueUsd":25572.99},{"settlementDate":"2020-02-26","cusip":"25490K109","symbol":"PPLC","quantity":791,"description":"PORTFOLIOPLUS S&P 500 ETF","price":42.74,"valueUsd":33807.34},{"settlementDate":"2020-02-28","cusip":"25490K109","symbol":"PPLC","quantity":170,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.25,"valueUsd":6842.5},{"settlementDate":"2020-03-02","cusip":"25490K109","symbol":"PPLC","quantity":596,"description":"PORTFOLIOPLUS S&P 500 ETF","price":39.44,"valueUsd":23506.24},{"settlementDate":"2020-03-03","cusip":"25490K109","symbol":"PPLC","quantity":337,"description":"PORTFOLIOPLUS S&P 500 ETF","price":41.82,"valueUsd":14093.34},{"settlementDate":"2020-03-04","cusip":"25490K109","symbol":"PPLC","quantity":597,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.43,"valueUsd":24136.71},{"settlementDate":"2020-03-05","cusip":"25490K109","symbol":"PPLC","quantity":541,"description":"PORTFOLIOPLUS S&P 500 ETF","price":42.69,"valueUsd":23095.29},{"settlementDate":"2020-03-11","cusip":"25490K109","symbol":"PPLC","quantity":122,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.13,"valueUsd":4651.86},{"settlementDate":"2020-03-18","cusip":"25490K109","symbol":"PPLC","quantity":30795,"description":"PORTFOLIOPLUS S&P 500 ETF","price":31.67,"valueUsd":975277.65},{"settlementDate":"2020-03-23","cusip":"25490K109","symbol":"PPLC","quantity":9,"description":"PORTFOLIOPLUS S&P 500 ETF","price":27.93,"valueUsd":251.37},{"settlementDate":"2020-03-24","cusip":"25490K109","symbol":"PPLC","quantity":343,"description":"PORTFOLIOPLUS S&P 500 ETF","price":26.94,"valueUsd":9240.42},{"settlementDate":"2020-03-26","cusip":"25490K109","symbol":"PPLC","quantity":632,"description":"PORTFOLIOPLUS S&P 500 ETF","price":30.48,"valueUsd":19263.36},{"settlementDate":"2020-04-06","cusip":"25490K109","symbol":"PPLC","quantity":55,"description":"PORTFOLIOPLUS S&P 500 ETF","price":30.86,"valueUsd":1697.3},{"settlementDate":"2020-04-14","cusip":"25490K109","symbol":"PPLC","quantity":265,"description":"PORTFOLIOPLUS S&P 500 ETF","price":35.56,"valueUsd":9423.4},{"settlementDate":"2020-04-15","cusip":"25490K109","symbol":"PPLC","quantity":464,"description":"PORTFOLIOPLUS S&P 500 ETF","price":36.95,"valueUsd":17144.8},{"settlementDate":"2020-04-27","cusip":"25490K109","symbol":"PPLC","quantity":22,"description":"PORTFOLIOPLUS S&P 500 ETF","price":36.78,"valueUsd":809.16},{"settlementDate":"2020-04-28","cusip":"25490K109","symbol":"PPLC","quantity":22,"description":"PORTFOLIOPLUS S&P 500 ETF","price":37.54,"valueUsd":825.88},{"settlementDate":"2020-04-29","cusip":"25490K109","symbol":"PPLC","quantity":22,"description":"PORTFOLIOPLUS S&P 500 ETF","price":37.24,"valueUsd":819.28},{"settlementDate":"2020-04-30","cusip":"25490K109","symbol":"PPLC","quantity":22,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.59,"valueUsd":848.98},{"settlementDate":"2020-05-01","cusip":"25490K109","symbol":"PPLC","quantity":22,"description":"PORTFOLIOPLUS S&P 500 ETF","price":38.07,"valueUsd":837.54},{"settlementDate":"2020-05-06","cusip":"25490K109","symbol":"PPLC","quantity":74,"description":"PORTFOLIOPLUS S&P 500 ETF","price":37.34,"valueUsd":2763.16},{"settlementDate":"2020-06-03","cusip":"25490K109","symbol":"PPLC","quantity":251,"description":"PORTFOLIOPLUS S&P 500 ETF","price":41.1,"valueUsd":10316.1},{"settlementDate":"2020-06-11","cusip":"25490K109","symbol":"PPLC","quantity":32,"description":"PORTFOLIOPLUS S&P 500 ETF","price":43.24,"valueUsd":1383.68},{"settlementDate":"2020-06-15","cusip":"25490K109","symbol":"PPLC","quantity":42,"description":"PORTFOLIOPLUS S&P 500 ETF","price":40.49,"valueUsd":1700.58},{"settlementDate":"2020-06-19","cusip":"25490K109","symbol":"PPLC","quantity":1,"description":"PORTFOLIOPLUS S&P 500 ETF","price":41.74,"valueUsd":41.74},{"settlementDate":"2020-07-02","cusip":"25490K109","symbol":"PPLC","quantity":156,"description":"PORTFOLIOPLUS S&P 500 ETF","price":41.51,"valueUsd":6475.56},{"settlementDate":"2020-07-06","cusip":"25490K109","symbol":"PPLC","quantity":176,"description":"PORTFOLIOPLUS S&P 500 ETF","price":41.71,"valueUsd":7340.96},{"settlementDate":"2020-07-22","cusip":"25490K109","symbol":"PPLC","quantity":1,"description":"PORTFOLIOPLUS S&P 500 ETF","price":44.04,"valueUsd":44.04},{"settlementDate":"2020-08-04","cusip":"25490K109","symbol":"PPLC","quantity":63,"description":"PORTFOLIOPLUS S&P 500 ETF","price":44.82,"valueUsd":2823.66},{"settlementDate":"2020-09-28","cusip":"25490K109","symbol":"PPLC","quantity":164,"description":"PORTFOLIOPLUS S&P 500 ETF","price":44.96,"valueUsd":7373.44},{"settlementDate":"2026-03-05","cusip":"69351T866","symbol":"PPLC","quantity":3049,"description":"PPL CORP CORPORATE UNIT","price":51,"valueUsd":155499},{"settlementDate":"2026-03-06","cusip":"69351T866","symbol":"PPLC","quantity":74,"description":"PPL CORP CORPORATE UNIT","price":50.97,"valueUsd":3771.78},{"settlementDate":"2026-03-09","cusip":"69351T866","symbol":"PPLC","quantity":684,"description":"PPL CORP CORPORATE UNIT","price":51.43,"valueUsd":35178.12},{"settlementDate":"2026-03-10","cusip":"69351T866","symbol":"PPLC","quantity":2071,"description":"PPL CORP CORPORATE UNIT","price":51.36,"valueUsd":106366.56},{"settlementDate":"2026-03-11","cusip":"69351T866","symbol":"PPLC","quantity":873,"description":"PPL CORP CORPORATE UNIT","price":50.86,"valueUsd":44400.78},{"settlementDate":"2026-03-12","cusip":"69351T866","symbol":"PPLC","quantity":331,"description":"PPL CORP CORPORATE UNIT","price":50.74,"valueUsd":16794.94},{"settlementDate":"2026-03-13","cusip":"69351T866","symbol":"PPLC","quantity":831,"description":"PPL CORP CORPORATE UNIT","price":51.09,"valueUsd":42455.79},{"settlementDate":"2026-03-16","cusip":"69351T866","symbol":"PPLC","quantity":203,"description":"PPL CORP CORPORATE UNIT","price":51.53,"valueUsd":10460.59},{"settlementDate":"2026-03-17","cusip":"69351T866","symbol":"PPLC","quantity":187,"description":"PPL CORP CORPORATE UNIT","price":51.64,"valueUsd":9656.68},{"settlementDate":"2026-03-20","cusip":"69351T866","symbol":"PPLC","quantity":1401,"description":"PPL CORP CORPORATE UNIT","price":50.71,"valueUsd":71044.71},{"settlementDate":"2026-03-26","cusip":"69351T866","symbol":"PPLC","quantity":174,"description":"PPL CORP CORPORATE UNIT","price":50.32,"valueUsd":8755.68},{"settlementDate":"2026-03-27","cusip":"69351T866","symbol":"PPLC","quantity":409,"description":"PPL CORP CORPORATE UNIT","price":50.52,"valueUsd":20662.68},{"settlementDate":"2026-03-30","cusip":"69351T866","symbol":"PPLC","quantity":680,"description":"PPL CORP CORPORATE UNIT","price":50.3,"valueUsd":34204},{"settlementDate":"2026-03-31","cusip":"69351T866","symbol":"PPLC","quantity":3187,"description":"PPL CORP CORPORATE UNIT","price":51.01,"valueUsd":162568.87},{"settlementDate":"2026-04-01","cusip":"69351T866","symbol":"PPLC","quantity":894,"description":"PPL CORP CORPORATE UNIT","price":51.29,"valueUsd":45853.26},{"settlementDate":"2026-04-06","cusip":"69351T866","symbol":"PPLC","quantity":27,"description":"PPL CORP CORPORATE UNIT","price":51.46,"valueUsd":1389.42},{"settlementDate":"2026-04-08","cusip":"69351T866","symbol":"PPLC","quantity":46,"description":"PPL CORP CORPORATE UNIT","price":51.58,"valueUsd":2372.68},{"settlementDate":"2026-04-16","cusip":"69351T866","symbol":"PPLC","quantity":772,"description":"PPL CORP CORPORATE UNIT","price":51.97,"valueUsd":40120.84},{"settlementDate":"2026-04-17","cusip":"69351T866","symbol":"PPLC","quantity":268,"description":"PPL CORP CORPORATE UNIT","price":51.96,"valueUsd":13925.28},{"settlementDate":"2026-04-20","cusip":"69351T866","symbol":"PPLC","quantity":269,"description":"PPL CORP CORPORATE UNIT","price":51.57,"valueUsd":13872.33},{"settlementDate":"2026-04-22","cusip":"69351T866","symbol":"PPLC","quantity":72,"description":"PPL CORP CORPORATE UNIT","price":51.07,"valueUsd":3677.04},{"settlementDate":"2026-04-23","cusip":"69351T866","symbol":"PPLC","quantity":1085,"description":"PPL CORP CORPORATE UNIT","price":50.72,"valueUsd":55031.2},{"settlementDate":"2026-04-24","cusip":"69351T866","symbol":"PPLC","quantity":31,"description":"PPL CORP CORPORATE UNIT","price":51.35,"valueUsd":1591.85},{"settlementDate":"2026-04-29","cusip":"69351T866","symbol":"PPLC","quantity":133,"description":"PPL CORP CORPORATE UNIT","price":51.77,"valueUsd":6885.41},{"settlementDate":"2026-05-04","cusip":"69351T866","symbol":"PPLC","quantity":110,"description":"PPL CORP CORPORATE UNIT","price":49.48,"valueUsd":5442.8},{"settlementDate":"2026-05-05","cusip":"69351T866","symbol":"PPLC","quantity":35,"description":"PPL CORP CORPORATE UNIT","price":49.74,"valueUsd":1740.9},{"settlementDate":"2026-05-06","cusip":"69351T866","symbol":"PPLC","quantity":270,"description":"PPL CORP CORPORATE UNIT","price":49.61,"valueUsd":13394.7},{"settlementDate":"2026-05-07","cusip":"69351T866","symbol":"PPLC","quantity":58,"description":"PPL CORP CORPORATE UNIT","price":49.22,"valueUsd":2854.76},{"settlementDate":"2026-05-08","cusip":"69351T866","symbol":"PPLC","quantity":1293,"description":"PPL CORP CORPORATE UNIT","price":49.1,"valueUsd":63486.3},{"settlementDate":"2026-05-11","cusip":"69351T866","symbol":"PPLC","quantity":2010,"description":"PPL CORP CORPORATE UNIT","price":48.27,"valueUsd":97022.7},{"settlementDate":"2026-05-12","cusip":"69351T866","symbol":"PPLC","quantity":1248,"description":"PPL CORP CORPORATE UNIT","price":48.68,"valueUsd":60752.64},{"settlementDate":"2026-05-13","cusip":"69351T866","symbol":"PPLC","quantity":367,"description":"PPL CORP CORPORATE UNIT","price":48.82,"valueUsd":17916.94},{"settlementDate":"2026-05-14","cusip":"69351T866","symbol":"PPLC","quantity":1471,"description":"PPL CORP CORPORATE UNIT","price":48.25,"valueUsd":70975.75},{"settlementDate":"2026-05-15","cusip":"69351T866","symbol":"PPLC","quantity":2076,"description":"PPL CORP CORPORATE UNIT","price":48.29,"valueUsd":100250.04},{"settlementDate":"2026-05-18","cusip":"69351T866","symbol":"PPLC","quantity":1753,"description":"PPL CORP CORPORATE UNIT","price":47.53,"valueUsd":83320.09},{"settlementDate":"2026-05-19","cusip":"69351T866","symbol":"PPLC","quantity":22,"description":"PPL CORP CORPORATE UNIT","price":47.48,"valueUsd":1044.56},{"settlementDate":"2026-05-20","cusip":"69351T866","symbol":"PPLC","quantity":1456,"description":"PPL CORP CORPORATE UNIT","price":47.98,"valueUsd":69858.88},{"settlementDate":"2026-05-21","cusip":"69351T866","symbol":"PPLC","quantity":729,"description":"PPL CORP CORPORATE UNIT","price":47.7,"valueUsd":34773.3},{"settlementDate":"2026-05-22","cusip":"69351T866","symbol":"PPLC","quantity":3850,"description":"PPL CORP CORPORATE UNIT","price":48.47,"valueUsd":186609.5},{"settlementDate":"2026-05-26","cusip":"69351T866","symbol":"PPLC","quantity":3543,"description":"PPL CORP CORPORATE UNIT","price":48.86,"valueUsd":173110.98},{"settlementDate":"2026-05-27","cusip":"69351T866","symbol":"PPLC","quantity":4,"description":"PPL CORP CORPORATE UNIT","price":48.42,"valueUsd":193.68},{"settlementDate":"2026-05-28","cusip":"69351T866","symbol":"PPLC","quantity":173,"description":"PPL CORP CORPORATE UNIT","price":48.35,"valueUsd":8364.55},{"settlementDate":"2026-05-29","cusip":"69351T866","symbol":"PPLC","quantity":584,"description":"PPL CORP CORPORATE UNIT","price":48,"valueUsd":28032},{"settlementDate":"2026-06-01","cusip":"69351T866","symbol":"PPLC","quantity":10,"description":"PPL CORP CORPORATE UNIT","price":47.91,"valueUsd":479.1},{"settlementDate":"2026-06-02","cusip":"69351T866","symbol":"PPLC","quantity":380,"description":"PPL CORP CORPORATE UNIT","price":47.2,"valueUsd":17936},{"settlementDate":"2026-06-03","cusip":"69351T866","symbol":"PPLC","quantity":304,"description":"PPL CORP CORPORATE UNIT","price":47.4,"valueUsd":14409.6},{"settlementDate":"2026-06-05","cusip":"69351T866","symbol":"PPLC","quantity":306,"description":"PPL CORP CORPORATE UNIT","price":47.63,"valueUsd":14574.78},{"settlementDate":"2026-06-08","cusip":"69351T866","symbol":"PPLC","quantity":361,"description":"PPL CORP CORPORATE UNIT","price":48.05,"valueUsd":17346.05},{"settlementDate":"2026-06-09","cusip":"69351T866","symbol":"PPLC","quantity":149,"description":"PPL CORP CORPORATE UNIT","price":47.97,"valueUsd":7147.53},{"settlementDate":"2026-06-11","cusip":"69351T866","symbol":"PPLC","quantity":137,"description":"PPL CORP CORPORATE UNIT","price":48.06,"valueUsd":6584.22},{"settlementDate":"2026-06-12","cusip":"69351T866","symbol":"PPLC","quantity":7398,"description":"PPL CORP CORPORATE UNIT","price":48.33,"valueUsd":357545.34},{"settlementDate":"2026-06-15","cusip":"69351T866","symbol":"PPLC","quantity":10610,"description":"PPL CORP CORPORATE UNIT","price":48.52,"valueUsd":514797.2},{"settlementDate":"2026-06-16","cusip":"69351T866","symbol":"PPLC","quantity":8563,"description":"PPL CORP CORPORATE UNIT","price":48.93,"valueUsd":418987.59},{"settlementDate":"2026-06-17","cusip":"69351T866","symbol":"PPLC","quantity":5322,"description":"PPL CORP CORPORATE UNIT","price":48.95,"valueUsd":260511.9},{"settlementDate":"2026-06-18","cusip":"69351T866","symbol":"PPLC","quantity":180,"description":"PPL CORP CORPORATE UNIT","price":48.18,"valueUsd":8672.4},{"settlementDate":"2026-06-23","cusip":"69351T866","symbol":"PPLC","quantity":1348,"description":"PPL CORP CORPORATE UNIT","price":47.54,"valueUsd":64083.92},{"settlementDate":"2026-06-24","cusip":"69351T866","symbol":"PPLC","quantity":974,"description":"PPL CORP CORPORATE UNIT","price":48.64,"valueUsd":47375.36},{"settlementDate":"2026-06-25","cusip":"69351T866","symbol":"PPLC","quantity":164,"description":"PPL CORP CORPORATE UNIT","price":49.46,"valueUsd":8111.44},{"settlementDate":"2026-06-26","cusip":"69351T866","symbol":"PPLC","quantity":64,"description":"PPL CORP CORPORATE UNIT","price":49.35,"valueUsd":3158.4},{"settlementDate":"2026-06-29","cusip":"69351T866","symbol":"PPLC","quantity":64,"description":"PPL CORP CORPORATE UNIT","price":49.21,"valueUsd":3149.44},{"settlementDate":"2026-07-02","cusip":"69351T866","symbol":"PPLC","quantity":147,"description":"PPL CORP CORPORATE UNIT","price":48.19,"valueUsd":7083.93},{"settlementDate":"2026-07-06","cusip":"69351T866","symbol":"PPLC","quantity":515,"description":"PPL CORP CORPORATE UNIT","price":49.22,"valueUsd":25348.3},{"settlementDate":"2026-07-07","cusip":"69351T866","symbol":"PPLC","quantity":937,"description":"PPL CORP CORPORATE UNIT","price":48.19,"valueUsd":45154.03},{"settlementDate":"2026-07-08","cusip":"69351T866","symbol":"PPLC","quantity":2399,"description":"PPL CORP CORPORATE UNIT","price":47.81,"valueUsd":114696.19},{"settlementDate":"2026-07-09","cusip":"69351T866","symbol":"PPLC","quantity":1520,"description":"PPL CORP CORPORATE UNIT","price":48.37,"valueUsd":73522.4},{"settlementDate":"2026-07-13","cusip":"69351T866","symbol":"PPLC","quantity":8,"description":"PPL CORP CORPORATE UNIT","price":48.31,"valueUsd":386.48},{"settlementDate":"2026-07-14","cusip":"69351T866","symbol":"PPLC","quantity":1668,"description":"PPL CORP CORPORATE UNIT","price":48.67,"valueUsd":81181.56},{"settlementDate":"2026-07-15","cusip":"69351T866","symbol":"PPLC","quantity":944,"description":"PPL CORP CORPORATE UNIT","price":48.64,"valueUsd":45916.16},{"settlementDate":"2026-07-17","cusip":"69351T866","symbol":"PPLC","quantity":1,"description":"PPL CORP CORPORATE UNIT","price":48.94,"valueUsd":48.94},{"settlementDate":"2026-07-20","cusip":"69351T866","symbol":"PPLC","quantity":62,"description":"PPL CORP CORPORATE UNIT","price":48.46,"valueUsd":3004.52},{"settlementDate":"2026-07-21","cusip":"69351T866","symbol":"PPLC","quantity":540,"description":"PPL CORP CORPORATE UNIT","price":48.09,"valueUsd":25968.6},{"settlementDate":"2026-07-22","cusip":"69351T866","symbol":"PPLC","quantity":350,"description":"PPL CORP CORPORATE UNIT","price":47.88,"valueUsd":16758},{"settlementDate":"2026-07-23","cusip":"69351T866","symbol":"PPLC","quantity":99,"description":"PPL CORP CORPORATE UNIT","price":48.5,"valueUsd":4801.5},{"settlementDate":"2026-07-24","cusip":"69351T866","symbol":"PPLC","quantity":532,"description":"PPL CORP CORPORATE UNIT","price":48.69,"valueUsd":25903.08},{"settlementDate":"2026-07-27","cusip":"69351T866","symbol":"PPLC","quantity":31,"description":"PPL CORP CORPORATE UNIT","price":48.56,"valueUsd":1505.36},{"settlementDate":"2026-07-28","cusip":"69351T866","symbol":"PPLC","quantity":180,"description":"PPL CORP CORPORATE UNIT","price":48.42,"valueUsd":8715.6},{"settlementDate":"2026-07-29","cusip":"69351T866","symbol":"PPLC","quantity":257,"description":"PPL CORP CORPORATE UNIT","price":48.74,"valueUsd":12526.18},{"settlementDate":"2026-07-30","cusip":"69351T866","symbol":"PPLC","quantity":812,"description":"PPL CORP CORPORATE UNIT","price":48.12,"valueUsd":39073.44},{"settlementDate":"2026-07-31","cusip":"69351T866","symbol":"PPLC","quantity":2334,"description":"PPL CORP CORPORATE UNIT","price":48,"valueUsd":112032},{"settlementDate":"2026-08-04","cusip":"69351T866","symbol":"PPLC","quantity":337,"description":"PPL CORP CORPORATE UNIT","price":46.88,"valueUsd":15798.56},{"settlementDate":"2026-08-05","cusip":"69351T866","symbol":"PPLC","quantity":151,"description":"PPL CORP CORPORATE UNIT","price":46.85,"valueUsd":7074.35},{"settlementDate":"2026-08-06","cusip":"69351T866","symbol":"PPLC","quantity":334,"description":"PPL CORP CORPORATE UNIT","price":46.58,"valueUsd":15557.72},{"settlementDate":"2026-08-10","cusip":"69351T866","symbol":"PPLC","quantity":463,"description":"PPL CORP CORPORATE UNIT","price":47.07,"valueUsd":21793.41},{"settlementDate":"2026-08-11","cusip":"69351T866","symbol":"PPLC","quantity":1199,"description":"PPL CORP CORPORATE UNIT","price":46.65,"valueUsd":55933.35},{"settlementDate":"2026-08-13","cusip":"69351T866","symbol":"PPLC","quantity":515,"description":"PPL CORP CORPORATE UNIT","price":47.06,"valueUsd":24235.9},{"settlementDate":"2026-08-14","cusip":"69351T866","symbol":"PPLC","quantity":180,"description":"PPL CORP CORPORATE UNIT","price":47.17,"valueUsd":8490.6}],"updatedAt":"2026-09-14T13:47:55.334Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data"}