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WELLTOWER INC 2024-07-30 2025-08-14 4538 3129 1409 1409 110.581 CAUSEWAY EMERGING MKTS-INST 2025-03-03 2025-08-19 1459 1185 274 274 73.64 FIDELITY SM CAP INDX PREM 2025-03-03 2025-08-19 2100 1925 175 175 679.297 FIDELITY MID CAP INDX 2024-03-27 2025-08-19 24625 22016 2609 2609 137. INVESCO S&P MIDCAP QUAL ETF 2025-03-03 2025-08-19 14116 13112 1004 1004 698.85 MFS BLND RESRCH M/C EQ-R6 2025-03-03 2025-08-19 10560 9854 706 706 101.798 VANGUARD INST INDEX-INST 2023-04-24 2025-08-20 53000 35174 17826 17826 7. ADOBE SYSTEMS INC 2025-03-13 2025-09-11 2451 2656 -205 -205 49. AMERICAN WATER WORKS CO INC 2025-04-10 2025-09-11 6831 7037 -206 -206 17. LPL FINANCIAL HOLDINGS INC 2024-12-06 2025-09-11 5847 5569 278 278 27. 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