2026-04-23T11:01:08-05:00 2025-12-31 990PF 2025-01-01 306738690 ELEANOR FANNING CHAR TR FANN 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-21 2025 2025-03-06 01:10:19Z X 2204378 X 76114 75894 423499 2812405 423499 0 140911 640524 499393 29238 17543 11695 0 0 0 0 0 0 2500 1500 0 1000 0 0 14702 850 0 0 0 0 0 0 0 21 21 46461 19914 0 12695 1126426 1126426 1172887 19914 0 1139121 -532363 479479 0 18603 11381 11381 57771 80959 80959 0 0 0 545443 1099675 1234443 1935251 836467 877595 2557068 2028482 2204378 0 X 2557068 2028482 2557068 2028482 2557068 2028482 2557068 -532363 3915 2028620 138 2028482 8. APPLIED MATLS INC 2024-07-31 2025-01-14 1371 1691 -320 -320 33. AT&T INC 2023-12-22 2025-01-15 724 551 173 173 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-11-14 2025-01-15 143 126 17 17 3. ENTERGY CORP NEW COM 2024-05-07 2025-01-15 237 165 72 72 3. FOX CORP REG SHS CL A 2023-11-14 2025-01-15 146 91 55 55 10. GENERAL MOTORS CO COMMON SHARES 2024-11-26 2025-01-15 517 552 -35 -35 16. HP INC 2024-06-13 2025-01-15 525 582 -57 -57 8. KEURIG DR PEPPER INC 2024-05-06 2025-01-15 248 270 -22 -22 2. KIMBERLY CLARK CORP 2024-08-15 2025-01-15 251 283 -32 -32 1. MASTERCARD INC 2024-11-26 2025-01-15 522 527 -5 -5 40. PFIZER INC 2024-01-08 2025-01-15 1049 1183 -134 -134 4. RTX CORP CORP 2024-05-06 2025-01-15 477 408 69 69 3. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-05-06 2025-01-15 275 274 1 1 16. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-01-15 1465 1463 2 2 6. SANOFI SPONSORED ADR 2024-05-06 2025-01-15 297 295 2 2 9. SEMPRA ENERGY 2024-08-16 2025-01-15 744 719 25 25 1. SEMPRA ENERGY 2024-08-19 2025-01-15 83 81 2 2 6. SUNCOR ENERGY INC NEW 2023-11-14 2025-01-15 241 203 38 38 7. WILLIAMS COS INC DEL COM 2023-11-14 2025-01-15 406 242 164 164 3. UBS GROUP AG NAMEN-AKT 2024-06-11 2025-01-15 99 93 6 6 14. AT&T INC 2024-05-06 2025-01-16 307 237 70 70 74. AT&T INC 2023-12-22 2025-01-16 1625 1235 390 390 12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-11-14 2025-01-16 428 377 51 51 28. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-04-29 2025-01-16 998 828 170 170 6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-05-03 2025-01-16 214 179 35 35 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-05-06 2025-01-16 71 60 11 11 9. ENTERGY CORP NEW COM 2024-05-07 2025-01-16 717 495 222 222 13. FOX CORP REG SHS CL A 2023-11-14 2025-01-16 631 393 238 238 3. GENERAL MOTORS CO COMMON SHARES 2024-11-26 2025-01-16 155 166 -11 -11 36. GENERAL MOTORS CO COMMON SHARES 2023-11-14 2025-01-16 1856 1008 848 848 40. HP INC 2024-06-13 2025-01-16 1302 1454 -152 -152 4. KEURIG DR PEPPER INC 2024-04-29 2025-01-16 124 135 -11 -11 11. KEURIG DR PEPPER INC 2024-05-06 2025-01-16 340 371 -31 -31 1. KIMBERLY CLARK CORP 2024-09-11 2025-01-16 126 144 -18 -18 9. KIMBERLY CLARK CORP 2024-08-16 2025-01-16 1136 1279 -143 -143 13. KIMBERLY CLARK CORP 2024-08-19 2025-01-16 1640 1864 -224 -224 1. KIMBERLY CLARK CORP 2024-08-20 2025-01-16 126 144 -18 -18 7. PFIZER INC 2024-09-11 2025-01-16 182 205 -23 -23 11. PFIZER INC 2024-05-06 2025-01-16 287 309 -22 -22 1. PFIZER INC 2024-01-08 2025-01-16 26 30 -4 -4 3. RTX CORP CORP 2024-05-06 2025-01-16 359 306 53 53 10. RTX CORP CORP 2023-11-14 2025-01-16 1198 814 384 384 51. SANOFI SPONSORED ADR 2023-11-14 2025-01-16 2563 2348 215 215 23. SUNCOR ENERGY INC NEW 2023-11-14 2025-01-16 900 776 124 124 25. SUNCOR ENERGY INC NEW 2024-01-09 2025-01-16 979 819 160 160 11. SUNCOR ENERGY INC NEW 2024-09-11 2025-01-16 431 392 39 39 1. SUNCOR ENERGY INC NEW 2024-05-06 2025-01-16 39 39 32. SUNCOR ENERGY INC NEW 2024-01-08 2025-01-16 1253 1055 198 198 20. WILLIAMS COS INC DEL COM 2023-11-14 2025-01-16 1172 692 480 480 23. UBS GROUP AG NAMEN-AKT 2024-06-13 2025-01-16 762 702 60 60 5. UBS GROUP AG NAMEN-AKT 2024-06-11 2025-01-16 166 154 12 12 14. FOX CORP REG SHS CL A 2023-11-14 2025-01-17 676 424 252 252 22. UBS GROUP AG NAMEN-AKT 2024-06-13 2025-01-17 748 671 77 77 2. UBS GROUP AG NAMEN-AKT 2024-09-11 2025-01-17 68 57 11 11 1. ARGENX SE 2024-11-26 2025-01-21 648 605 43 43 2. FOX CORP REG SHS CL A 2024-04-29 2025-01-21 96 63 33 33 18. FOX CORP REG SHS CL A 2023-11-14 2025-01-21 860 545 315 315 4. UBS GROUP AG NAMEN-AKT 2024-09-11 2025-01-21 139 114 25 25 1. APPLIED MATLS INC 2024-08-16 2025-01-24 187 208 -21 -21 2. APPLIED MATLS INC 2024-08-21 2025-01-24 373 418 -45 -45 1. APPLIED MATLS INC 2024-09-11 2025-01-27 172 176 -4 -4 2. APPLIED MATLS INC 2024-09-12 2025-01-27 344 367 -23 -23 1. APPLIED MATLS INC 2024-08-09 2025-01-27 172 192 -20 -20 4. APPLIED MATLS INC 2024-08-02 2025-01-27 688 731 -43 -43 3. APPLIED MATLS INC 2024-11-01 2025-01-27 516 624 -108 -108 2. APPLIED MATLS INC 2024-08-09 2025-01-27 344 385 -41 -41 35. NVIDIA CORP COM 2024-04-29 2025-01-27 4109 3034 1075 1075 17. NVIDIA CORP COM 2024-05-06 2025-01-27 1996 1560 436 436 20. NVIDIA CORP COM 2024-04-05 2025-01-27 2348 1765 583 583 10. NVIDIA CORP COM 2023-11-14 2025-01-31 1241 494 747 747 2. LINDE PLC NEW 2024-05-06 2025-01-31 884 850 34 34 1. LINDE PLC NEW 2024-11-26 2025-02-06 455 455 5. LINDE PLC NEW 2023-11-14 2025-02-06 2275 2031 244 244 1. SHOPIFY INC CL A 2024-04-30 2025-02-07 119 73 46 46 3. AIR PRODS & CHEMS INC 2025-01-15 2025-02-12 928 920 8 8 1. AIR PRODS & CHEMS INC 2025-01-16 2025-02-12 309 308 1 1 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2025-02-12 213 303 -90 -90 11. ENTERGY CORP NEW COM 2024-05-06 2025-02-12 911 599 312 312 2. ENTERGY CORP NEW COM 2024-05-07 2025-02-12 166 110 56 56 1. INTERPUBLIC GROUP COS INC 2024-05-06 2025-02-12 27 31 -4 -4 9. INTERPUBLIC GROUP COS INC 2024-05-06 2025-02-12 242 278 -36 -36 6. INTERPUBLIC GROUP COS INC 2024-05-03 2025-02-12 161 184 -23 -23 26. NEWELL RUBBERMAID INC 2023-11-14 2025-02-12 185 189 -4 -4 7. SEMPRA ENERGY 2023-11-14 2025-02-12 580 505 75 75 1. SEMPRA ENERGY 2024-08-16 2025-02-12 83 80 3 3 3. SEMPRA ENERGY 2024-08-15 2025-02-12 249 239 10 10 10. SEMPRA ENERGY 2024-06-11 2025-02-12 829 755 74 74 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-05-06 2025-02-13 546 684 -138 -138 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-04-29 2025-02-13 327 417 -90 -90 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2025-02-13 109 152 -43 -43 37. INTERPUBLIC GROUP COS INC 2024-05-08 2025-02-13 990 1143 -153 -153 11. INTERPUBLIC GROUP COS INC 2024-09-11 2025-02-13 294 337 -43 -43 9. INTERPUBLIC GROUP COS INC 2024-05-06 2025-02-13 241 278 -37 -37 16. INTERPUBLIC GROUP COS INC 2024-05-07 2025-02-13 428 497 -69 -69 61. NEWELL RUBBERMAID INC 2023-11-14 2025-02-13 431 443 -12 -12 4. SEMPRA ENERGY 2024-06-11 2025-02-13 333 302 31 31 7. NEWELL RUBBERMAID INC 2024-09-11 2025-02-14 49 49 32. NEWELL RUBBERMAID INC 2024-05-06 2025-02-14 225 247 -22 -22 5. NEWELL RUBBERMAID INC 2023-11-14 2025-02-14 35 36 -1 -1 1. ALPHABET INC SHS CL C 2024-12-11 2025-02-19 186 199 -13 -13 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-11-14 2025-02-19 603 297 306 306 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-12-16 2025-02-19 402 407 -5 -5 4. MARVELL TECH INC 2023-11-14 2025-02-25 375 227 148 148 6. MARVELL TECH INC 2025-01-07 2025-02-25 563 705 -142 -142 2. DEERE & CO 2023-11-14 2025-03-07 986 748 238 238 1. DEERE & CO 2023-11-14 2025-03-11 478 374 104 104 3. ALPHABET INC SHS CL C 2024-12-11 2025-03-12 501 597 -96 -96 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-14 2025-03-12 618 336 282 282 3. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-03-12 826 403 423 423 8. APPLE INC COM 2022-02-03 2025-03-13 1726 1393 333 333 2. APPLE INC COM 2024-06-05 2025-03-13 432 392 40 40 2. APPLE INC COM 2024-11-26 2025-03-13 432 470 -38 -38 1067. DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-11-26 2025-03-14 9411 9400 11 11 6307. DOUBLELINE TOTAL RETURN BOND FUND CL I 2023-11-14 2025-03-14 55628 53483 2145 2145 2290. OAKMARK INTL FD CL INSTITUTIONAL 2023-11-14 2025-03-14 64028 57456 6572 6572 237. OAKMARK INTL FD CL INSTITUTIONAL 2024-04-29 2025-03-14 6627 6283 344 344 430. OAKMARK INTL FD CL INSTITUTIONAL 2024-09-11 2025-03-14 12023 11296 727 727 93. OAKMARK INTL FD CL INSTITUTIONAL 2024-11-26 2025-03-14 2600 2491 109 109 735. ISHARES US TREASURY BOND ETF 2024-10-11 2025-03-14 16787 16927 -140 -140 3393. ISHARES US TREASURY BOND ETF 2023-11-14 2025-03-14 77494 75426 2068 2068 66. ISHARES EDGE MSCI MIN VOL USA ETF 2024-04-29 2025-03-14 6054 5355 699 699 52. ISHARES EDGE MSCI MIN VOL USA ETF 2023-11-15 2025-03-14 4770 3888 882 882 95. ISHARES EDGE MSCI MIN VOL USA ETF 2023-11-14 2025-03-14 8714 7103 1611 1611 87. ISHARES EDGE MSCI MIN VOL USA ETF 2024-05-06 2025-03-14 7980 7066 914 914 3. ISHARES EDGE MSCI MIN VOL USA ETF 2024-11-26 2025-03-14 275 283 -8 -8 36. ISHARES TR CORE MSCI EAF ETF 2024-12-23 2025-03-14 2781 2523 258 258 1053. ISHARES TR CORE MSCI EAF ETF 2023-11-14 2025-03-14 81342 69630 11712 11712 257. ISHARES TR CORE MSCI EAF ETF 2024-04-29 2025-03-14 19853 18678 1175 1175 29. ISHARES TR CORE MSCI EAF ETF 2024-05-06 2025-03-14 2240 2137 103 103 150. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2024-05-06 2025-03-14 11978 12375 -397 -397 39. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2024-12-23 2025-03-14 3114 3242 -128 -128 1. INTERCONTINENTAL EXCHANGE INC 2025-02-13 2025-03-31 172 168 4 4 7. MONSTER BEVERAGE SHS 2024-12-16 2025-03-31 409 366 43 43 2. UNITEDHEALTH GROUP INC 2024-11-26 2025-03-31 1044 1208 -164 -164 1. ASML HLDG NV NY REG SHS 2025-01-07 2025-04-02 667 768 -101 -101 4. DEERE & CO 2023-11-14 2025-04-04 1731 1496 235 235 1. DEERE & CO 2025-01-07 2025-04-04 433 415 18 18 3. ELECTRONIC ARTS 2025-01-15 2025-04-04 409 426 -17 -17 3. ELECTRONIC ARTS 2025-01-16 2025-04-04 409 424 -15 -15 10. FORTREA HOLDINGS INC REG SHS WHEN 2024-11-25 2025-04-04 64 341 -277 -277 2. GALLAGHER ARTHUR J & CO COM 2023-11-14 2025-04-04 642 492 150 150 21. GENERAL MOTORS CO COMMON SHARES 2023-11-14 2025-04-04 926 588 338 338 5. HESS CORP 2024-07-11 2025-04-04 674 739 -65 -65 1. HUMANA INC COM 2024-07-09 2025-04-04 256 373 -117 -117 7. HUMANA INC COM 2024-05-06 2025-04-04 1794 2229 -435 -435 1. HUMANA INC COM 2024-09-11 2025-04-04 256 328 -72 -72 1. HUMANA INC COM 2024-07-10 2025-04-04 256 373 -117 -117 4. INTERCONTINENTAL EXCHANGE INC 2025-02-13 2025-04-04 635 673 -38 -38 15. RTX CORP CORP 2023-11-14 2025-04-04 1783 1220 563 563 34. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-04-04 3110 3108 2 2 4. SONY GROUP CORP 2023-11-14 2025-04-04 88 68 20 20 13. SONY GROUP CORP 2024-09-27 2025-04-04 285 253 32 32 20. VERIZON COMMUNICATIONS 2024-01-08 2025-04-04 867 803 64 64 35. WILLIAMS COS INC DEL COM 2023-11-14 2025-04-04 1911 1208 703 703 23. JOHNSON CONTROLS INTER 2024-05-06 2025-04-04 1662 1448 214 214 24. FORTREA HOLDINGS INC REG SHS WHEN 2024-11-25 2025-04-07 149 818 -669 -669 10. SONY GROUP CORP 2023-11-14 2025-04-07 207 170 37 37 2. JOHNSON CONTROLS INTER 2024-05-06 2025-04-07 139 126 13 13 7. ALIBABA GROUP HOLDING LT 2025-02-25 2025-04-09 735 938 -203 -203 17. ALIBABA GROUP HOLDING LT 2025-02-19 2025-04-09 1784 2159 -375 -375 5. APPLE INC COM 2024-05-20 2025-04-16 989 956 33 33 3. ALPHABET INC SHS CL C 2024-12-11 2025-04-25 492 597 -105 -105 1. MONSTER BEVERAGE SHS 2024-12-16 2025-04-28 59 52 7 7 1. VERTEX PHARMACEUTICALS INC 00 2023-12-14 2025-04-28 495 406 89 89 8. ALPHABET INC SHS CL C 2024-05-06 2025-05-01 1304 1344 -40 -40 2. ALPHABET INC SHS CL C 2024-12-11 2025-05-01 326 396 -70 -70 1. ALPHABET INC SHS CL C 2024-12-11 2025-05-01 163 199 -36 -36 3. ALPHABET INC SHS CL C 2024-12-23 2025-05-01 489 586 -97 -97 15. AMERICAN INTERNATIONAL GROUP INC 2023-11-14 2025-05-01 1215 961 254 254 4. APPLIED MATLS INC 2025-02-14 2025-05-01 601 745 -144 -144 3. APPLIED MATLS INC 2025-02-14 2025-05-01 451 635 -184 -184 2. APPLIED MATLS INC 2025-02-14 2025-05-01 301 392 -91 -91 1. APPLIED MATLS INC 2025-02-14 2025-05-01 150 197 -47 -47 2. APPLIED MATLS INC 2025-02-14 2025-05-01 301 396 -95 -95 7. CARDINAL HEALTH INC 2023-11-14 2025-05-01 1019 718 301 301 4. CISCO SYS INC 2025-01-15 2025-05-01 233 240 -7 -7 1. CISCO SYS INC 2025-01-16 2025-05-01 58 60 -2 -2 12. CISCO SYS INC 2025-01-16 2025-05-01 699 723 -24 -24 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-11-14 2025-05-01 835 740 95 95 7. CONSTELLATION BRANDS INC CL A 2024-09-26 2025-05-01 1301 1781 -480 -480 1. CONSTELLATION BRANDS INC CL A 2024-11-26 2025-05-01 186 266 -80 -80 1. GALLAGHER ARTHUR J & CO COM 2023-11-14 2025-05-01 318 246 72 72 2. GALLAGHER ARTHUR J & CO COM 2024-04-29 2025-05-01 636 467 169 169 21. GENERAL MOTORS CO COMMON SHARES 2023-11-14 2025-05-01 949 588 361 361 4. HONEYWELL INTERNATIONAL INC 2025-01-15 2025-05-01 843 877 -34 -34 8. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 1686 1779 -93 -93 3. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 632 667 -35 -35 3. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 632 667 -35 -35 12. MICROCHIP TECHNOLOGY INC COM 2025-01-15 2025-05-01 556 686 -130 -130 21. MICROCHIP TECHNOLOGY INC COM 2025-01-16 2025-05-01 973 1188 -215 -215 40. SONY GROUP CORP 2023-11-14 2025-05-01 1014 682 332 332 8. AMERICAN INTERNATIONAL GROUP INC 2023-11-14 2025-05-02 643 513 130 130 8. ENTERGY CORP NEW COM 2024-05-03 2025-05-05 669 431 238 238 4. GALLAGHER ARTHUR J & CO COM 2024-05-06 2025-05-06 1335 965 370 370 4. ALPHABET INC SHS CL C 2024-05-06 2025-05-07 604 672 -68 -68 17. ENTERGY CORP NEW COM 2024-05-06 2025-05-07 1426 926 500 500 3. ALPHABET INC SHS CL C 2024-05-06 2025-05-08 471 504 -33 -33 2. INTERCONTINENTAL EXCHANGE INC 2025-05-07 2025-05-08 355 351 4 4 5. ALPHABET INC SHS CL C 2024-05-06 2025-05-09 770 840 -70 -70 3. HOWMET AEROSPACE INC ISSUED 2024-05-06 2025-05-14 478 240 238 238 16. HOWMET AEROSPACE INC ISSUED 2024-04-29 2025-05-14 2551 1077 1474 1474 1. HOWMET AEROSPACE INC ISSUED 2023-11-14 2025-05-14 159 51 108 108 9. HOWMET AEROSPACE INC ISSUED 2023-11-14 2025-05-15 1436 460 976 976 2. PROGRESSIVE CORP OHIO COM 2023-12-06 2025-05-16 570 268 302 302 2. LAS VEGAS SANDS CORP 2024-09-27 2025-05-20 82 101 -19 -19 1. PROGRESSIVE CORP OHIO COM 2023-12-06 2025-05-27 278 134 144 144 8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-05-07 2025-05-28 360 355 5 5 12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-13 2025-05-28 540 465 75 75 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-12 2025-05-28 315 298 17 17 3. CDW CORP 2025-05-01 2025-05-28 554 488 66 66 2. CDW CORP 2025-05-02 2025-05-28 369 333 36 36 4. CIGNA GROUP/THE 2023-11-14 2025-05-28 1254 1149 105 105 1. WALT DISNEY (HOLDING COMPANY) 2025-01-16 2025-05-28 112 107 5 5 6. WALT DISNEY (HOLDING COMPANY) 2025-01-15 2025-05-28 672 649 23 23 8. FEDEX CORP 2025-04-04 2025-05-28 1742 1693 49 49 2. HESS CORP 2025-05-07 2025-05-28 264 257 7 7 6. HESS CORP 2024-07-10 2025-05-28 792 879 -87 -87 23. KONINKLIJKE PHILIPS ELECTRS N V 2023-11-14 2025-05-28 527 462 65 65 3. L3HARRIS TECHNOLOGIES INC 2025-05-07 2025-05-28 741 651 90 90 3. L3HARRIS TECHNOLOGIES INC 2023-11-14 2025-05-28 741 558 183 183 2. MICROSOFT CORP 2025-05-07 2025-05-28 922 864 58 58 7. NORFOLK SOUTHN CORP 2025-01-16 2025-05-28 1704 1719 -15 -15 1. NORFOLK SOUTHN CORP 2025-01-15 2025-05-28 243 241 2 2 2. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-01 2025-05-28 50 46 4 4 32. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-02 2025-05-28 807 750 57 57 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-03-13 2025-05-28 392 350 42 42 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-01 2025-05-28 784 698 86 86 3. VISA INC CL A SHRS 2023-11-14 2025-05-28 1080 743 337 337 36. KONINKLIJKE PHILIPS ELECTRS N V 2023-11-14 2025-05-29 829 724 105 105 2. PROGRESSIVE CORP OHIO COM 2023-12-06 2025-05-29 552 268 284 284 65.8317 KONINKLIJKE PHILIPS ELECTRS N V 2023-11-14 2025-05-30 1508 1324 184 184 .1683 KONINKLIJKE PHILIPS ELECTRS N V 2024-05-06 2025-05-30 4 4 2. DOORDASH INC REG SHS CL A 2025-05-07 2025-06-04 436 362 74 74 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 7 7 7 5. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 118 121 -3 -3 2. PROGRESSIVE CORP OHIO COM 2023-12-06 2025-06-09 534 268 266 266 6. PROGRESSIVE CORP OHIO COM 2023-12-06 2025-06-10 1593 805 788 788 1. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-06-10 265 134 131 131 6. ASML HLDG NV NY REG SHS 2023-11-14 2025-06-10 4696 4059 637 637 3. MASTERCARD INC 2025-05-07 2025-06-18 1634 1684 -50 -50 1. MASTERCARD INC 2024-04-29 2025-06-20 531 456 75 75 1. MASTERCARD INC 2024-12-23 2025-06-20 531 530 1 1 1. MASTERCARD INC 2024-04-29 2025-06-25 550 456 94 94 4. MONSTER BEVERAGE SHS 2025-05-07 2025-06-25 249 240 9 9 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-07 2025-06-26 724 591 133 133 3. MONSTER BEVERAGE SHS 2024-12-16 2025-06-26 187 157 30 30 2. MONSTER BEVERAGE SHS 2025-05-07 2025-06-26 125 120 5 5 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-07 2025-06-27 728 591 137 137 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-01 2025-06-27 728 579 149 149 1. MASTERCARD INC 2024-05-06 2025-06-27 556 446 110 110 2. HOWMET AEROSPACE INC ISSUED 2023-11-14 2025-07-08 359 102 257 257 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-05-07 2025-07-10 444 446 -2 -2 3. BROADCOM INC 2025-01-24 2025-07-10 823 732 91 91 2. DATADOG INC REG SHS CL A 2024-12-06 2025-07-10 278 339 -61 -61 5. HOWMET AEROSPACE INC ISSUED 2023-11-14 2025-07-10 888 256 632 632 5. LAS VEGAS SANDS CORP 2024-09-26 2025-07-11 249 242 7 7 21. AMERICAN INTERNATIONAL GROUP INC 2023-11-14 2025-07-15 1703 1345 358 358 4. AMERICAN INTERNATIONAL GROUP INC 2025-05-07 2025-07-15 324 329 -5 -5 6. CDW CORP 2025-05-02 2025-07-15 1058 999 59 59 3. CARDINAL HEALTH INC 2023-11-14 2025-07-15 483 308 175 175 4. CARDINAL HEALTH INC 2025-05-07 2025-07-15 644 608 36 36 10. CARDINAL HEALTH INC 2024-04-29 2025-07-15 1609 1023 586 586 8. CISCO SYS INC 2025-01-15 2025-07-15 540 481 59 59 4. CISCO SYS INC 2025-05-07 2025-07-15 270 245 25 25 1. CISCO SYS INC 2025-05-07 2025-07-15 68 61 7 7 3. CISCO SYS INC 2024-04-29 2025-07-15 202 144 58 58 8. CISCO SYS INC 2023-11-14 2025-07-15 540 423 117 117 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-05-07 2025-07-15 224 233 -9 -9 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-11-14 2025-07-15 897 808 89 89 6. WALT DISNEY (HOLDING COMPANY) 2025-02-13 2025-07-15 715 656 59 59 7. WALT DISNEY (HOLDING COMPANY) 2025-01-16 2025-07-15 835 752 83 83 3. WALT DISNEY (HOLDING COMPANY) 2025-02-12 2025-07-15 358 328 30 30 11. DOLLAR GENERAL CORP 2024-11-21 2025-07-15 1248 1344 -96 -96 3. DOLLAR GENERAL CORP 2024-11-21 2025-07-15 340 427 -87 -87 2. DOLLAR GENERAL CORP 2024-11-21 2025-07-15 227 274 -47 -47 26. KRAFT (THE) HEINZ CO SHS 2024-05-06 2025-07-15 713 924 -211 -211 22. KRAFT (THE) HEINZ CO SHS 2023-11-14 2025-07-15 603 739 -136 -136 7. L3HARRIS TECHNOLOGIES INC 2024-05-06 2025-07-15 1829 1497 332 332 1. LABCORP HOLDINGS INC REG SHS 2025-05-07 2025-07-15 246 246 1. LABCORP HOLDINGS INC REG SHS 2024-11-26 2025-07-15 246 238 8 8 2. LABCORP HOLDINGS INC REG SHS 2023-11-14 2025-07-15 493 416 77 77 3. MID-AMER APT CMNTYS INC COM 2024-07-09 2025-07-15 443 418 25 25 5. MID-AMER APT CMNTYS INC COM 2024-07-10 2025-07-15 739 698 41 41 51. PG&E CORP COM 2025-02-13 2025-07-15 665 809 -144 -144 37. PG&E CORP COM 2024-05-06 2025-07-15 483 648 -165 -165 14. PG&E CORP COM 2025-05-07 2025-07-15 183 238 -55 -55 18. PG&E CORP COM 2025-02-12 2025-07-15 235 287 -52 -52 7. RTX CORP CORP 2025-05-01 2025-07-15 1042 893 149 149 1. RTX CORP CORP 2025-05-02 2025-07-15 149 130 19 19 10. RTX CORP CORP 2023-11-14 2025-07-15 1489 814 675 675 15. SCHWAB CHARLES CORP NEW COM 2025-05-02 2025-07-15 1383 1246 137 137 15. SONY GROUP CORP 2025-05-07 2025-07-15 361 375 -14 -14 23. SONY GROUP CORP 2023-11-14 2025-07-15 554 392 162 162 30. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-01 2025-07-15 952 684 268 268 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-05-06 2025-07-15 1175 708 467 467 1. VISA INC CL A SHRS 2025-05-07 2025-07-15 348 348 2. VISA INC CL A SHRS 2024-05-06 2025-07-15 696 541 155 155 13. WELLS FARGO COMPANY 2025-05-07 2025-07-15 1030 961 69 69 15. WELLS FARGO COMPANY 2023-11-14 2025-07-15 1188 632 556 556 8. JOHNSON CONTROLS INTER 2024-05-06 2025-07-15 852 504 348 348 1. JOHNSON CONTROLS INTER 2024-05-06 2025-07-15 106 63 43 43 12. MEDTRONIC PLC SHS 2025-04-04 2025-07-15 1067 1002 65 65 2. MEDTRONIC PLC SHS 2025-05-07 2025-07-15 178 165 13 13 12. MEDTRONIC PLC SHS 2024-04-29 2025-07-15 1067 972 95 95 46. CNH INDUSTRIAL NV REG. SHS 2024-01-09 2025-07-15 607 555 52 52 63. CNH INDUSTRIAL NV REG. SHS 2025-01-21 2025-07-15 831 795 36 36 61. CNH INDUSTRIAL NV REG. SHS 2024-05-06 2025-07-15 804 706 98 98 4. CDW CORP 2025-05-02 2025-07-16 704 666 38 38 8. CARDINAL HEALTH INC 2024-05-06 2025-07-16 1289 792 497 497 3. CARDINAL HEALTH INC 2024-04-29 2025-07-16 483 307 176 176 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-04-29 2025-07-16 223 201 22 22 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-11-14 2025-07-16 372 337 35 35 3. LABCORP HOLDINGS INC REG SHS 2023-11-14 2025-07-16 737 624 113 113 4. LABCORP HOLDINGS INC REG SHS 2024-04-29 2025-07-16 983 826 157 157 3. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 447 487 -40 -40 4. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 596 670 -74 -74 4. MID-AMER APT CMNTYS INC COM 2024-07-11 2025-07-16 596 569 27 27 1. MID-AMER APT CMNTYS INC COM 2024-07-10 2025-07-16 149 140 9 9 9. SONY GROUP CORP 2024-05-06 2025-07-16 213 152 61 61 35. SONY GROUP CORP 2024-04-29 2025-07-16 829 579 250 250 93. SONY GROUP CORP 2023-11-14 2025-07-16 2203 1585 618 618 4. CDW CORP 2025-05-05 2025-07-17 708 667 41 41 12. LAS VEGAS SANDS CORP 2024-09-26 2025-07-17 588 582 6 6 27. LAS VEGAS SANDS CORP 2024-09-26 2025-07-21 1303 1308 -5 -5 1. MADRIGAL PHARMACEUTICALS INC 2025-05-07 2025-07-23 309 291 18 18 28. LAS VEGAS SANDS CORP 2024-09-26 2025-07-24 1425 1357 68 68 .65 CHEVRONTEXACO CORP COM 2024-07-09 2025-07-30 101 93 8 8 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-11-26 2025-08-01 212 207 5 5 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-05-07 2025-08-01 212 223 -11 -11 8. ALPHABET INC SHS CL C 2025-07-21 2025-08-05 1563 1527 36 36 9. ALPHABET INC SHS CL C 2025-07-16 2025-08-05 1758 1661 97 97 3. BRISTOL MYERS SQUIBB CO COM 2025-07-17 2025-08-05 138 142 -4 -4 10. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2025-08-05 458 472 -14 -14 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-05-07 2025-08-05 391 211 180 180 2. CIGNA GROUP/THE 2023-11-14 2025-08-05 544 575 -31 -31 6. CHEVRONTEXACO CORP COM 2024-07-09 2025-08-05 918 856 62 62 1. LABCORP HOLDINGS INC REG SHS 2024-04-29 2025-08-05 263 206 57 57 1. LABCORP HOLDINGS INC REG SHS 2024-05-06 2025-08-05 263 200 63 63 2. MICROSOFT CORP 2025-07-15 2025-08-05 1056 1012 44 44 .0001 RALLIANT CORP REG SHS 2025-01-16 2025-08-05 .9999 RALLIANT CORP REG SHS 2025-01-15 2025-08-05 44 58 -14 -14 2. VERTEX PHARMACEUTICALS INC 00 2024-04-29 2025-08-05 765 792 -27 -27 4. VERTEX PHARMACEUTICALS INC 00 2024-05-06 2025-08-05 1530 1607 -77 -77 1. VERTEX PHARMACEUTICALS INC 00 2025-05-07 2025-08-05 382 437 -55 -55 1. WABTEC CORP COM 2024-05-03 2025-08-05 189 162 27 27 2. ALLEGION PLC SHS 2025-04-04 2025-08-05 331 248 83 83 4. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 182 191 -9 -9 3. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 137 144 -7 -7 15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-05-06 2025-08-06 843 449 394 394 5. CIGNA GROUP/THE 2023-11-14 2025-08-06 1344 1437 -93 -93 1. CIGNA GROUP/THE 2025-05-07 2025-08-06 269 332 -63 -63 7.175 CHEVRONTEXACO CORP COM 2024-07-11 2025-08-06 1105 1035 70 70 5.65 CHEVRONTEXACO CORP COM 2024-07-09 2025-08-06 871 806 65 65 5.125 CHEVRONTEXACO CORP COM 2024-07-10 2025-08-06 790 733 57 57 2.05 CHEVRONTEXACO CORP COM 2024-09-11 2025-08-06 316 248 68 68 3. LABCORP HOLDINGS INC REG SHS 2024-05-06 2025-08-06 785 599 186 186 4.6666 RALLIANT CORP REG SHS 2025-01-16 2025-08-06 205 270 -65 -65 8.3334 RALLIANT CORP REG SHS 2025-01-17 2025-08-06 366 486 -120 -120 18. SS AND C TECHNOLOGIES HOLDINGS INC 2024-05-06 2025-08-06 1548 1125 423 423 1. WABTEC CORP COM 2024-05-03 2025-08-06 189 162 27 27 6. WABTEC CORP COM 2024-05-06 2025-08-06 1134 979 155 155 5. ALLEGION PLC SHS 2025-04-04 2025-08-06 823 620 203 203 5.6667 RALLIANT CORP REG SHS 2025-05-28 2025-08-07 245 301 -56 -56 3.3333 RALLIANT CORP REG SHS 2025-01-17 2025-08-07 144 194 -50 -50 3. WABTEC CORP COM 2024-09-11 2025-08-07 564 479 85 85 4. WABTEC CORP COM 2024-05-06 2025-08-07 752 652 100 100 1. WABTEC CORP COM 2025-05-07 2025-08-07 188 189 -1 -1 3. ALLEGION PLC SHS 2025-04-04 2025-08-07 492 372 120 120 1. ALLEGION PLC SHS 2025-04-07 2025-08-07 164 121 43 43 5. ALLEGION PLC SHS 2025-04-07 2025-08-08 820 606 214 214 18. MARVELL TECH INC 2025-03-31 2025-08-29 1130 1085 45 45 7. MARVELL TECH INC 2025-06-04 2025-08-29 440 453 -13 -13 23. MARVELL TECH INC 2024-05-06 2025-08-29 1444 1587 -143 -143 4. MARVELL TECH INC 2024-04-29 2025-08-29 251 277 -26 -26 10. MARVELL TECH INC 2025-06-09 2025-08-29 628 711 -83 -83 1. ALPHABET INC SHS CL C 2024-05-06 2025-09-03 231 168 63 63 16. INTL FLAVORS & FRAGRANCES INC 2023-11-14 2025-09-08 1058 1181 -123 -123 4. L3HARRIS TECHNOLOGIES INC 2024-05-06 2025-09-08 1095 856 239 239 1. MICROSOFT CORP 2024-12-16 2025-09-08 497 479 18 18 1. MICROSOFT CORP 2024-12-16 2025-09-08 497 479 18 18 1. MICROSOFT CORP 2024-12-16 2025-09-08 497 464 33 33 4. MICROSOFT CORP 2025-07-15 2025-09-08 1990 2023 -33 -33 2. MICROSOFT CORP 2024-04-29 2025-09-08 995 801 194 194 8. SEMPRA ENERGY 2024-05-06 2025-09-08 634 583 51 51 8. SEMPRA ENERGY 2024-04-29 2025-09-08 634 575 59 59 7. JOHNSON CONTROLS INTER 2024-05-03 2025-09-08 751 436 315 315 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-05-06 2025-09-09 194 179 15 15 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-11-14 2025-09-09 583 579 4 4 2. INTL FLAVORS & FRAGRANCES INC 2024-04-29 2025-09-09 131 172 -41 -41 6. INTL FLAVORS & FRAGRANCES INC 2023-11-14 2025-09-09 392 443 -51 -51 2. INTL FLAVORS & FRAGRANCES INC 2025-01-15 2025-09-09 131 168 -37 -37 2. INTL FLAVORS & FRAGRANCES INC 2025-01-16 2025-09-09 131 168 -37 -37 6. L3HARRIS TECHNOLOGIES INC 2024-05-06 2025-09-09 1624 1283 341 341 3. L3HARRIS TECHNOLOGIES INC 2023-11-14 2025-09-09 812 558 254 254 27. SEMPRA ENERGY 2025-04-04 2025-09-09 2162 1780 382 382 2. SEMPRA ENERGY 2025-04-07 2025-09-09 160 127 33 33 4. SEMPRA ENERGY 2024-06-10 2025-09-09 320 300 20 20 9. SEMPRA ENERGY 2024-05-06 2025-09-09 721 656 65 65 8. JOHNSON CONTROLS INTER 2024-05-03 2025-09-09 845 499 346 346 11. JOHNSON CONTROLS INTER 2024-05-06 2025-09-09 1161 693 468 468 5. INTL FLAVORS & FRAGRANCES INC 2025-01-16 2025-09-10 322 421 -99 -99 5. INTL FLAVORS & FRAGRANCES INC 2025-05-07 2025-09-10 322 371 -49 -49 3. INTL FLAVORS & FRAGRANCES INC 2025-01-17 2025-09-10 193 255 -62 -62 4. L3HARRIS TECHNOLOGIES INC 2023-11-14 2025-09-10 1091 744 347 347 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-05-06 2025-09-12 782 715 67 67 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-05-06 2025-09-16 769 715 54 54 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-04-29 2025-09-16 769 695 74 74 12. MARVELL TECH INC 2023-11-14 2025-09-18 895 682 213 213 10. MARVELL TECH INC 2023-12-11 2025-09-18 746 546 200 200 13. MARVELL TECH INC 2025-05-07 2025-09-19 961 707 254 254 10. MARVELL TECH INC 2023-12-11 2025-09-19 739 546 193 193 10. VAXCYTE INC 2024-09-05 2025-09-24 328 1122 -794 -794 8. VAXCYTE INC 2025-01-07 2025-09-25 260 700 -440 -440 4. VAXCYTE INC 2024-09-06 2025-09-25 130 447 -317 -317 2. VAXCYTE INC 2024-09-06 2025-09-25 65 227 -162 -162 4. VAXCYTE INC 2025-03-13 2025-09-25 130 298 -168 -168 6. ALPHABET INC SHS CL C 2023-11-14 2025-09-29 1490 819 671 671 1. AMAZON COM INC 2025-07-15 2025-09-29 220 227 -7 -7 14. AMAZON COM INC 2025-07-15 2025-09-29 3078 3171 -93 -93 4. APPLE INC COM 2025-09-23 2025-09-29 1018 1026 -8 -8 4. APPLE INC COM 2025-09-23 2025-09-29 1018 1026 -8 -8 6. BLACKSTONE INC 2025-07-10 2025-09-29 1052 978 74 74 1. BLACKSTONE INC 2024-11-26 2025-09-29 175 190 -15 -15 2. BROADCOM INC 2025-01-24 2025-09-29 673 488 185 185 3. BROADCOM INC 2024-12-20 2025-09-29 1009 683 326 326 3. BROADCOM INC 2025-01-13 2025-09-29 1009 683 326 326 2. DATADOG INC REG SHS CL A 2024-11-22 2025-09-29 280 307 -27 -27 3. DATADOG INC REG SHS CL A 2024-12-06 2025-09-29 420 508 -88 -88 2. DATADOG INC REG SHS CL A 2024-12-11 2025-09-29 280 316 -36 -36 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-04-29 2025-09-29 2246 1291 955 955 17. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2024-12-23 2025-09-29 588 575 13 13 99. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2024-04-29 2025-09-29 3426 3038 388 388 128. HARTFORD INTERNATIONAL VALUE FUND CL I 2025-03-14 2025-09-29 3059 2588 471 471 143. HARTFORD INTERNATIONAL VALUE FUND CL I 2025-05-07 2025-09-29 3418 2942 476 476 3. HILTON WORLDWIDE HOLDINGS INC REG 2025-05-07 2025-09-29 785 722 63 63 2. HILTON WORLDWIDE HOLDINGS INC REG 2024-11-26 2025-09-29 524 504 20 20 7. ISHARES RUSSELL 1000 VALUE ETF 2024-11-26 2025-09-29 1421 1391 30 30 2. ISHARES RUSSELL 1000 VALUE ETF 2024-04-29 2025-09-29 406 348 58 58 47. ISHARES RUSSELL 1000 GROWTH ETF 2024-05-06 2025-09-29 21917 15665 6252 6252 6. ISHARES RUSSELL TOP 200 GROW 2024-11-26 2025-09-29 1631 1383 248 248 34. ISHARES RUSSELL TOP 200 GROW 2023-11-28 2025-09-29 9241 5737 3504 3504 9. ISHARES RUSSELL TOP 200 GROW 2024-04-29 2025-09-29 2446 1713 733 733 104. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-04-29 2025-09-29 6839 5425 1414 1414 3. MASTERCARD INC 2024-05-06 2025-09-29 1695 1339 356 356 1. MICROSOFT CORP 2025-09-09 2025-09-29 510 499 11 11 4. MICROSOFT CORP 2025-09-09 2025-09-29 2042 2028 14 14 4. MICROSOFT CORP 2024-04-29 2025-09-29 2042 1602 440 440 6. NVIDIA CORP COM 2025-06-27 2025-09-29 1082 945 137 137 9. NVIDIA CORP COM 2025-06-26 2025-09-29 1623 1403 220 220 3. NVIDIA CORP COM 2025-06-25 2025-09-29 541 461 80 80 5. ORACLE CORPORATION 2024-03-26 2025-09-29 1423 634 789 789 6. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-05-06 2025-09-29 1662 850 812 812 22. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2024-05-06 2025-09-29 1880 1815 65 65 3. EATON CORP PLC 2025-09-12 2025-09-29 1106 1100 6 6 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 1 1 1 2. DOORDASH INC REG SHS CL A 2024-05-06 2025-10-09 552 232 320 320 3. MICROSOFT CORP 2024-04-29 2025-10-09 1562 1202 360 360 1. SHOPIFY INC CL A 2024-09-11 2025-10-10 152 68 84 84 6. SHOPIFY INC CL A 2024-04-30 2025-10-10 913 439 474 474 12. VERIZON COMMUNICATIONS 2024-07-09 2025-10-10 483 500 -17 -17 21. VERIZON COMMUNICATIONS 2024-01-08 2025-10-10 845 843 2 2 21. VERIZON COMMUNICATIONS 2024-05-06 2025-10-10 845 823 22 22 5. ALPHABET INC SHS CL C 2023-11-14 2025-10-17 1269 683 586 586 5. CVS CAREMARK CORP COM 2024-07-09 2025-10-17 413 286 127 127 8. CVS CAREMARK CORP COM 2024-11-26 2025-10-17 662 478 184 184 5. CAPITAL ONE FINANCIAL CORP 2025-05-28 2025-10-17 1057 960 97 97 2. CARLYLE (THE) GROUP INC REG SHS 2025-01-22 2025-10-17 114 113 1 1 11. CITIGROUP INC COM NEW 2024-09-11 2025-10-17 1070 620 450 450 6. ELECTRONIC ARTS 2024-06-11 2025-10-17 1202 819 383 383 3. LILLY ELI & CO 2023-11-14 2025-10-17 2410 1841 569 569 9. SONY GROUP CORP 2024-05-06 2025-10-17 260 152 108 108 11. SONY FINL GROUP INC 2025-10-07 2025-10-17 56 58 -2 -2 8. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-10-17 234 149 85 85 3. VISA INC CL A SHRS 2023-11-14 2025-10-17 1027 743 284 284 14. WELLS FARGO COMPANY 2024-09-11 2025-10-17 1168 737 431 431 12. CVS CAREMARK CORP COM 2024-07-09 2025-10-20 984 687 297 297 6. CAPITAL ONE FINANCIAL CORP 2025-05-28 2025-10-20 1278 1152 126 126 2. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-20 117 110 7 7 1. CARLYLE (THE) GROUP INC REG SHS 2025-01-22 2025-10-20 58 56 2 2 11. CARLYLE (THE) GROUP INC REG SHS 2025-01-21 2025-10-20 642 620 22 22 5. CITIGROUP INC COM NEW 2024-09-11 2025-10-20 488 282 206 206 1. ELECTRONIC ARTS 2024-06-11 2025-10-20 200 136 64 64 1. LILLY ELI & CO 2024-11-26 2025-10-20 804 797 7 7 1. LILLY ELI & CO 2024-12-20 2025-10-20 804 774 30 30 2. LILLY ELI & CO 2025-05-07 2025-10-20 1608 1549 59 59 1. LILLY ELI & CO 2025-02-07 2025-10-20 804 885 -81 -81 15. SONY GROUP CORP 2024-09-11 2025-10-20 437 277 160 160 67. SONY GROUP CORP 2024-05-06 2025-10-20 1953 1134 819 819 7. SONY FINL GROUP INC 2025-10-07 2025-10-20 36 37 -1 -1 34. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-10-20 1023 632 391 391 54. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-20 1625 1003 622 622 3. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-01 2025-10-20 90 68 22 22 4. VISA INC CL A SHRS 2023-11-14 2025-10-20 1362 991 371 371 2. VISA INC CL A SHRS 2024-05-06 2025-10-20 681 541 140 140 4. WELLS FARGO COMPANY 2024-09-11 2025-10-20 334 211 123 123 3. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-21 175 166 9 9 15. MONSTER BEVERAGE SHS 2024-08-27 2025-10-21 1038 711 327 327 8. MONSTER BEVERAGE SHS 2024-09-11 2025-10-21 553 394 159 159 152. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2024-09-11 2025-10-27 2741 2684 57 57 202. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2025-05-07 2025-10-27 3642 3349 293 293 242. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2023-11-14 2025-10-27 4363 3642 721 721 211. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2025-09-29 2025-10-27 3804 3800 4 4 211. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2024-11-26 2025-10-27 3804 3891 -87 -87 833. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2024-04-29 2025-10-27 15019 14661 358 358 56. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2024-11-26 2025-10-27 1010 1033 -23 -23 1. AIR PRODS & CHEMS INC 2024-06-10 2025-10-27 256 282 -26 -26 1. AIR PRODS & CHEMS INC 2024-06-10 2025-10-27 256 282 -26 -26 2. AIR PRODS & CHEMS INC 2024-06-11 2025-10-27 513 564 -51 -51 1. AIR PRODS & CHEMS INC 2024-09-26 2025-10-27 256 298 -42 -42 1. AIR PRODS & CHEMS INC 2024-09-26 2025-10-27 256 298 -42 -42 18. ALPHABET INC SHS CL C 2023-11-14 2025-10-27 4818 2458 2360 2360 11. ALPHABET INC SHS CL C 2023-11-14 2025-10-27 2944 1502 1442 1442 18. AMAZON COM INC 2025-07-15 2025-10-27 4090 4077 13 13 19. AMAZON COM INC 2025-07-15 2025-10-27 4317 4304 13 13 3. AMAZON COM INC 2024-04-29 2025-10-27 682 540 142 142 5. AMAZON COM INC 2025-05-07 2025-10-27 1136 945 191 191 5. AMAZON COM INC 2023-11-14 2025-10-27 1136 733 403 403 7. AMAZON COM INC 2025-04-01 2025-10-27 1590 1346 244 244 3. AMAZON COM INC 2025-01-07 2025-10-27 682 670 12 12 5. AMERICAN ELEC PWR INC 2024-06-11 2025-10-27 580 442 138 138 2. AMERICAN ELEC PWR INC 2024-06-10 2025-10-27 232 177 55 55 18. AMERICAN INTERNATIONAL GROUP INC 2023-11-14 2025-10-27 1430 1153 277 277 1. ELEVANCE HEALTH INC 2025-05-07 2025-10-27 341 416 -75 -75 4. ELEVANCE HEALTH INC 2023-11-14 2025-10-27 1365 1848 -483 -483 1. APPLE INC COM 2024-05-20 2025-10-27 266 191 75 75 4. APPLE INC COM 2025-10-21 2025-10-27 1064 1057 7 7 17. APPLE INC COM 2024-05-06 2025-10-27 4522 3087 1435 1435 2. APPLE INC COM 2025-09-23 2025-10-27 532 513 19 19 3. APPLOVIN CORP COM 2025-08-29 2025-10-27 1896 1438 458 458 2. ARGENX SE 2024-01-30 2025-10-27 1658 760 898 898 1. ARGENX SE 2024-02-02 2025-10-27 829 380 449 449 599. ARTISAN INTERNATIONAL VALUE FD ADV CL 2025-03-14 2025-10-27 33562 29992 3570 3570 43. ARTISAN INTERNATIONAL VALUE FD ADV CL 2025-09-29 2025-10-27 2409 2316 93 93 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-11-14 2025-10-27 920 709 211 211 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-06 2025-10-27 167 151 16 16 4. AVALONBAY CMNTYS INC COM 2025-07-17 2025-10-27 753 809 -56 -56 1. AVALONBAY CMNTYS INC COM 2025-07-18 2025-10-27 188 202 -14 -14 2. AVALONBAY CMNTYS INC COM 2025-07-18 2025-10-27 376 405 -29 -29 4. BP AMOCO P L C SPONSORED ADR 2024-05-03 2025-10-27 139 155 -16 -16 2. BP AMOCO P L C SPONSORED ADR 2023-11-14 2025-10-27 70 72 -2 -2 110. BP AMOCO P L C SPONSORED ADR 2023-11-14 2025-10-27 3836 3960 -124 -124 22. BP AMOCO P L C SPONSORED ADR 2023-11-14 2025-10-27 767 792 -25 -25 2. BAXTER INTL INC 2024-08-16 2025-10-27 46 72 -26 -26 7. BAXTER INTL INC 2024-08-19 2025-10-27 162 254 -92 -92 4. BAXTER INTL INC 2024-08-16 2025-10-27 93 144 -51 -51 2. BAXTER INTL INC 2025-10-20 2025-10-27 46 72 -26 -26 14. BAXTER INTL INC 2025-05-07 2025-10-27 325 419 -94 -94 37. BAXTER INTL INC 2025-10-20 2025-10-27 858 1356 -498 -498 4. BAXTER INTL INC 2024-05-06 2025-10-27 93 146 -53 -53 37. BAXTER INTL INC 2024-05-06 2025-10-27 858 1352 -494 -494 4. BAXTER INTL INC 2025-10-17 2025-10-27 93 146 -53 -53 8. BAXTER INTL INC 2025-01-15 2025-10-27 185 242 -57 -57 27. BAXTER INTL INC 2025-01-16 2025-10-27 626 835 -209 -209 6. BECTON DICKINSON & CO 2025-07-15 2025-10-27 1116 1074 42 42 5. BECTON DICKINSON & CO 2025-08-07 2025-10-27 930 940 -10 -10 1. BECTON DICKINSON & CO 2025-01-15 2025-10-27 186 233 -47 -47 3. BECTON DICKINSON & CO 2025-01-15 2025-10-27 558 699 -141 -141 5. BECTON DICKINSON & CO 2025-01-16 2025-10-27 930 1171 -241 -241 13. BLACKSTONE INC 2025-07-10 2025-10-27 1999 2118 -119 -119 3. BLACKSTONE INC 2025-04-02 2025-10-27 461 439 22 22 4. BLACKSTONE INC 2025-03-20 2025-10-27 615 597 18 18 1. BLACKSTONE INC 2025-03-13 2025-10-27 154 138 16 16 8. BOEING CO 2025-10-02 2025-10-27 1781 1744 37 37 5. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2025-10-27 216 236 -20 -20 4. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2025-10-27 173 197 -24 -24 5. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-10-27 216 239 -23 -23 1. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-10-27 43 48 -5 -5 2. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2025-10-27 87 99 -12 -12 1. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2025-10-27 43 50 -7 -7 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-05-07 2025-10-27 105 60 45 45 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-05-06 2025-10-27 209 120 89 89 25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-05-06 2025-10-27 1307 747 560 560 7. BROADCOM INC 2025-01-14 2025-10-27 2511 1582 929 929 14. BROADCOM INC 2024-12-13 2025-10-27 5022 3160 1862 1862 1. CDW CORP 2025-10-22 2025-10-27 157 159 -2 -2 8. CDW CORP 2025-10-22 2025-10-27 1259 1270 -11 -11 3. CSX CORP 2025-05-28 2025-10-27 108 95 13 13 14. CSX CORP 2025-09-08 2025-10-27 502 453 49 49 20. CSX CORP 2025-09-09 2025-10-27 717 648 69 69 19. CVS CAREMARK CORP COM 2024-07-09 2025-10-27 1557 1088 469 469 2. CVS CAREMARK CORP COM 2024-05-07 2025-10-27 164 112 52 52 31. CVS CAREMARK CORP COM 2024-05-03 2025-10-27 2540 1740 800 800 6. CAMPBELL SOUP CO 2025-07-17 2025-10-27 187 187 2. CAMPBELL SOUP CO 2025-08-08 2025-10-27 62 66 -4 -4 16. CAMPBELL SOUP CO 2025-08-07 2025-10-27 498 524 -26 -26 2. CAMPBELL SOUP CO 2025-08-07 2025-10-27 62 66 -4 -4 5. CAMPBELL SOUP CO 2025-08-05 2025-10-27 156 163 -7 -7 9. CAMPBELL SOUP CO 2025-08-06 2025-10-27 280 295 -15 -15 13. CARDINAL HEALTH INC 2024-09-26 2025-10-27 2109 1420 689 689 2. CARDINAL HEALTH INC 2025-10-21 2025-10-27 325 315 10 10 2. CARDINAL HEALTH INC 2025-10-17 2025-10-27 325 312 13 13 6. CARDINAL HEALTH INC 2025-10-20 2025-10-27 974 941 33 33 4. CARLYLE (THE) GROUP INC REG SHS 2025-02-13 2025-10-27 236 204 32 32 2. CARLYLE (THE) GROUP INC REG SHS 2025-01-15 2025-10-27 118 108 10 10 13. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-10-27 767 707 60 60 3. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-27 177 166 11 11 3. CHIPOTLE MEXICAN GRILL 2025-05-14 2025-10-27 124 157 -33 -33 3. CHIPOTLE MEXICAN GRILL 2025-05-14 2025-10-27 124 157 -33 -33 7. CHIPOTLE MEXICAN GRILL 2025-06-27 2025-10-27 289 382 -93 -93 23. CHIPOTLE MEXICAN GRILL 2025-04-28 2025-10-27 949 1198 -249 -249 6. CISCO SYS INC 2025-08-05 2025-10-27 428 405 23 23 10. CISCO SYS INC 2025-08-06 2025-10-27 714 681 33 33 20. CISCO SYS INC 2024-04-29 2025-10-27 1427 957 470 470 8. CITIGROUP INC COM NEW 2024-09-11 2025-10-27 805 451 354 354 51. CITIGROUP INC COM NEW 2023-11-14 2025-10-27 5132 2259 2873 2873 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-05-06 2025-10-27 272 264 8 8 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-04-29 2025-10-27 952 937 15 15 15. COMCAST CORP NEW CL A COM 2024-10-29 2025-10-27 441 633 -192 -192 4. COMCAST CORP NEW CL A COM 2024-10-28 2025-10-27 118 168 -50 -50 41. COMCAST CORP NEW CL A COM 2023-11-14 2025-10-27 1206 1739 -533 -533 23. COMCAST CORP NEW CL A COM 2025-02-13 2025-10-27 677 812 -135 -135 4. COMCAST CORP NEW CL A COM 2025-02-12 2025-10-27 118 140 -22 -22 11. CROWN CASTLE INC SHS 2024-05-03 2025-10-27 1074 1042 32 32 3. CROWN CASTLE INC SHS 2023-11-14 2025-10-27 293 292 1 1 1. CROWN CASTLE INC SHS 2025-05-07 2025-10-27 98 106 -8 -8 3. CROWN CASTLE INC SHS 2025-05-07 2025-10-27 293 318 -25 -25 11. CROWN HLDGS INC COM 144A 2025-10-20 2025-10-27 1085 1034 51 51 3. CROWN HLDGS INC COM 144A 2025-10-17 2025-10-27 296 282 14 14 11. DANAHER CORP 2023-11-14 2025-10-27 2426 2226 200 200 2. DANAHER CORP 2025-08-19 2025-10-27 441 424 17 17 1. DANAHER CORP 2024-11-22 2025-10-27 221 252 -31 -31 1. DANAHER CORP 2024-11-22 2025-10-27 221 252 -31 -31 1. DANAHER CORP 2024-11-26 2025-10-27 221 235 -14 -14 3. DATADOG INC REG SHS CL A 2025-01-15 2025-10-27 473 423 50 50 17. DATADOG INC REG SHS CL A 2024-11-22 2025-10-27 2678 2612 66 66 6. WALT DISNEY (HOLDING COMPANY) 2024-10-29 2025-10-27 672 578 94 94 3. WALT DISNEY (HOLDING COMPANY) 2025-01-16 2025-10-27 336 322 14 14 1. DOLLAR GENERAL CORP 2024-11-21 2025-10-27 102 122 -20 -20 19. DOLLAR GENERAL CORP 2024-11-21 2025-10-27 1939 2321 -382 -382 4. DOLLAR GENERAL CORP 2024-11-21 2025-10-27 408 489 -81 -81 8. DOMINION ENERGY INC COM 2024-08-19 2025-10-27 485 451 34 34 2. DOMINION ENERGY INC COM 2024-08-16 2025-10-27 121 112 9 9 21. DOMINION ENERGY INC COM 2025-09-09 2025-10-27 1274 1230 44 44 9. DOMINION ENERGY INC COM 2025-09-10 2025-10-27 546 525 21 21 7. DOORDASH INC REG SHS CL A 2024-02-16 2025-10-27 1848 812 1036 1036 1. DOORDASH INC REG SHS CL A 2024-05-06 2025-10-27 264 116 148 148 8541. DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-05-06 2025-10-27 76954 73367 3587 3587 2466. DOUBLELINE TOTAL RETURN BOND FUND CL I 2025-09-29 2025-10-27 22219 22071 148 148 23. DRAFTKINGS INC 2024-11-11 2025-10-27 763 988 -225 -225 5. DRAFTKINGS INC 2024-11-12 2025-10-27 166 212 -46 -46 6. DRAFTKINGS INC 2024-11-19 2025-10-27 199 259 -60 -60 16. DRAFTKINGS INC 2024-11-20 2025-10-27 531 702 -171 -171 5. DRAFTKINGS INC 2025-06-25 2025-10-27 166 214 -48 -48 8. DRAFTKINGS INC 2025-02-13 2025-10-27 265 374 -109 -109 1. DRAFTKINGS INC 2024-12-05 2025-10-27 33 45 -12 -12 6. EDISON INTERNATIONAL 2025-07-18 2025-10-27 341 308 33 33 10. EDISON INTERNATIONAL 2025-07-17 2025-10-27 568 512 56 56 12. ELECTRONIC ARTS 2024-06-12 2025-10-27 2408 1634 774 774 10. EVERGY INC 2025-07-17 2025-10-27 780 680 100 100 2. EVERGY INC 2025-07-16 2025-10-27 156 136 20 20 10. EXELON CORP COM 2024-09-11 2025-10-27 479 387 92 92 7. EXELON CORP COM 2024-05-06 2025-10-27 336 262 74 74 11. EXELON CORP COM 2024-04-29 2025-10-27 527 414 113 113 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-20 2025-10-27 1500 1453 47 47 4. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-17 2025-10-27 3000 2870 130 130 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-20 2025-10-27 2250 2180 70 70 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-04-29 2025-10-27 1500 861 639 639 401. FIDELITY ADV INTL CAP APPREC FD CL I 2024-04-29 2025-10-27 15426 12471 2955 2955 725. FIDELITY ADV INTL CAP APPREC FD CL I 2025-03-14 2025-10-27 27891 24259 3632 3632 48. FIDELITY ADV INTL CAP APPREC FD CL I 2025-09-29 2025-10-27 1847 1813 34 34 1. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-29 2025-10-27 67 79 -12 -12 1. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-07 2025-10-27 67 76 -9 -9 3. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-17 2025-10-27 201 201 10. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-28 2025-10-27 669 801 -132 -132 1. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-28 2025-10-27 67 80 -13 -13 9. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-20 2025-10-27 602 610 -8 -8 19. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-21 2025-10-27 1271 1290 -19 -19 2. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-21 2025-10-27 134 136 -2 -2 15. FID NATIONAL FINL INC FNF GROU 2024-04-29 2025-10-27 853 759 94 94 8. FID NATIONAL FINL INC FNF GROU 2023-11-14 2025-10-27 455 348 107 107 1. FID NATIONAL FINL INC FNF GROU 2025-05-07 2025-10-27 57 65 -8 -8 3. FID NATIONAL FINL INC FNF GROU 2025-05-07 2025-10-27 171 194 -23 -23 124. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2024-04-29 2025-10-27 4511 3806 705 705 891. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2023-11-28 2025-10-27 32415 22230 10185 10185 2. 1ST CTZNS BNCSHS INC A 2024-04-29 2025-10-27 3584 3469 115 115 1. 1ST CTZNS BNCSHS INC A 2025-05-07 2025-10-27 1792 1824 -32 -32 4. FORTIVE CORP SHS 2025-01-17 2025-10-27 198 238 -40 -40 20. FORTIVE CORP SHS 2025-01-17 2025-10-27 988 1191 -203 -203 1. FORTIVE CORP SHS 2025-01-17 2025-10-27 49 60 -11 -11 2. FORTUNE BRANDS INNOVATIONS INC 2025-09-08 2025-10-27 102 121 -19 -19 10. FORTUNE BRANDS INNOVATIONS INC 2025-09-12 2025-10-27 512 599 -87 -87 3. FORTUNE BRANDS INNOVATIONS INC 2025-09-12 2025-10-27 154 180 -26 -26 24. GENERAL MOTORS CO COMMON SHARES 2025-07-15 2025-10-27 1660 1275 385 385 5. GENERAL MOTORS CO COMMON SHARES 2023-11-14 2025-10-27 346 140 206 206 23. HP INC 2024-08-16 2025-10-27 640 824 -184 -184 2. HP INC 2024-06-13 2025-10-27 56 73 -17 -17 11. HP INC 2024-06-10 2025-10-27 306 398 -92 -92 63. HP INC 2024-06-11 2025-10-27 1754 2282 -528 -528 1805. HARTFORD INTERNATIONAL VALUE FUND CL I 2025-03-14 2025-10-27 43663 36497 7166 7166 1. HASBRO INC COM 2024-02-22 2025-10-27 77 50 27 27 4. HASBRO INC COM 2024-01-08 2025-10-27 310 199 111 111 2. HASBRO INC COM 2024-06-10 2025-10-27 155 117 38 38 10. HASBRO INC COM 2024-06-12 2025-10-27 774 591 183 183 10. HASBRO INC COM 2024-06-11 2025-10-27 774 585 189 189 1. HASBRO INC COM 2024-05-06 2025-10-27 77 61 16 16 12. HEWLETT PACKARD ENTERPRISE CO 2024-08-15 2025-10-27 288 225 63 63 17. HEWLETT PACKARD ENTERPRISE CO 2024-08-19 2025-10-27 408 319 89 89 26. HEWLETT PACKARD ENTERPRISE CO 2024-08-16 2025-10-27 623 487 136 136 21. HEWLETT PACKARD ENTERPRISE CO 2025-09-08 2025-10-27 504 493 11 11 29. HEWLETT PACKARD ENTERPRISE CO 2025-09-09 2025-10-27 695 687 8 8 6. HILTON WORLDWIDE HOLDINGS INC REG 2024-05-06 2025-10-27 1607 1192 415 415 6. HILTON WORLDWIDE HOLDINGS INC REG 2024-04-29 2025-10-27 1607 1209 398 398 4. HONEYWELL INTERNATIONAL INC 2025-10-20 2025-10-27 864 821 43 43 1. HONEYWELL INTERNATIONAL INC 2025-10-17 2025-10-27 216 203 13 13 2. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-10-27 432 475 -43 -43 21. HOWMET AEROSPACE INC ISSUED 2023-11-14 2025-10-27 4241 1074 3167 3167 1. HUBSPOT INC 2025-08-25 2025-10-27 472 471 1 1 2. HUBSPOT INC 2025-08-22 2025-10-27 945 950 -5 -5 2. INTERCONTINENTAL EXCHANGE INC 2025-10-21 2025-10-27 320 312 8 8 13. INTERCONTINENTAL EXCHANGE INC 2025-10-20 2025-10-27 2077 2007 70 70 4. INTERCONTINENTAL EXCHANGE INC 2024-07-09 2025-10-27 639 569 70 70 2. INTERCONTINENTAL EXCHANGE INC 2025-10-17 2025-10-27 320 307 13 13 1. INTERCONTINENTAL EXCHANGE INC 2025-02-13 2025-10-27 160 168 -8 -8 1. INTERCONTINENTAL EXCHANGE INC 2025-02-12 2025-10-27 160 167 -7 -7 2. INTERCONTINENTAL EXCHANGE INC 2025-02-12 2025-10-27 320 333 -13 -13 1. INTERCONTINENTAL EXCHANGE INC 2025-02-13 2025-10-27 160 168 -8 -8 2. INTERCONTINENTAL EXCHANGE INC 2025-02-13 2025-10-27 320 337 -17 -17 1. INTERCONTINENTAL EXCHANGE INC 2025-05-07 2025-10-27 160 176 -16 -16 1. INTERCONTINENTAL EXCHANGE INC 2024-11-27 2025-10-27 160 168 -8 -8 1. INTERCONTINENTAL EXCHANGE INC 2024-11-27 2025-10-27 160 164 -4 -4 116. ISHARES RUSSELL 1000 VALUE ETF 2024-04-29 2025-10-27 24027 20165 3862 3862 60. ISHARES RUSSELL 1000 VALUE ETF 2025-05-07 2025-10-27 12428 11010 1418 1418 107. ISHARES RUSSELL 1000 VALUE ETF 2023-11-14 2025-10-27 22162 16422 5740 5740 121. ISHARES RUSSELL 1000 VALUE ETF 2025-03-14 2025-10-27 25062 22429 2633 2633 6. ISHARES RUSSELL 1000 VALUE ETF 2024-12-23 2025-10-27 1243 1110 133 133 76. ISHARES RUSSELL 1000 GROWTH ETF 2024-04-29 2025-10-27 36784 24923 11861 11861 48. ISHARES RUSSELL 1000 GROWTH ETF 2024-05-06 2025-10-27 23232 15998 7234 7234 104. ISHARES BROAD USD INVST GRADE CORP BND ETF 2024-04-29 2025-10-27 5477 5152 325 325 222. ISHARES BROAD USD INVST GRADE CORP BND ETF 2025-03-14 2025-10-27 11692 11282 410 410 76. ISHARES BROAD USD INVST GRADE CORP BND ETF 2025-09-29 2025-10-27 4003 3971 32 32 17. ISHARES BROAD USD INVST GRADE CORP BND ETF 2024-11-26 2025-10-27 895 870 25 25 128. ISHARES RUSSELL TOP 200 GROW 2023-11-28 2025-10-27 36187 21597 14590 14590 658. ISHARES US TREASURY BOND ETF 2025-05-07 2025-10-27 15326 15035 291 291 83. ISHARES US TREASURY BOND ETF 2024-05-21 2025-10-27 1933 1866 67 67 3204. ISHARES US TREASURY BOND ETF 2024-05-06 2025-10-27 74626 71561 3065 3065 1251. ISHARES US TREASURY BOND ETF 2025-09-29 2025-10-27 29138 28936 202 202 139. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-04-29 2025-10-27 9550 7251 2299 2299 402. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-11-14 2025-10-27 27619 19733 7886 7886 367. ISHARES HIGH YIELD SYS BOND ETF 2025-03-14 2025-10-27 17537 17271 266 266 79. ISHARES HIGH YIELD SYS BOND ETF 2025-09-29 2025-10-27 3775 3783 -8 -8 2. J P MORGAN CHASE & CO COM 2025-05-07 2025-10-27 607 502 105 105 11. J P MORGAN CHASE & CO COM 2024-05-06 2025-10-27 3340 2090 1250 1250 5. KEURIG DR PEPPER INC 2025-08-07 2025-10-27 145 168 -23 -23 7. KEURIG DR PEPPER INC 2025-05-28 2025-10-27 203 230 -27 -27 1. KEURIG DR PEPPER INC 2025-05-29 2025-10-27 29 33 -4 -4 9. KEURIG DR PEPPER INC 2025-05-29 2025-10-27 261 296 -35 -35 6. KEURIG DR PEPPER INC 2025-08-05 2025-10-27 174 200 -26 -26 15. KEURIG DR PEPPER INC 2025-08-06 2025-10-27 436 502 -66 -66 7. KEURIG DR PEPPER INC 2025-08-07 2025-10-27 203 235 -32 -32 34. KRAFT (THE) HEINZ CO SHS 2025-10-20 2025-10-27 868 876 -8 -8 42. KRAFT (THE) HEINZ CO SHS 2023-11-14 2025-10-27 1072 1411 -339 -339 7. KRAFT (THE) HEINZ CO SHS 2025-10-17 2025-10-27 179 179 9. L3HARRIS TECHNOLOGIES INC 2023-11-14 2025-10-27 2625 1675 950 950 3. LABCORP HOLDINGS INC REG SHS 2024-05-06 2025-10-27 831 599 232 232 12. LAMB WESTON HOLDINGS INC REG SHS 2025-01-21 2025-10-27 801 742 59 59 10. LAMB WESTON HOLDINGS INC REG SHS 2025-01-17 2025-10-27 667 602 65 65 6. LEAR CORP SHS 2023-11-14 2025-10-27 610 797 -187 -187 9. LEIDOS HOLDINGS INC SHS 2023-11-14 2025-10-27 1703 945 758 758 2. LEIDOS HOLDINGS INC SHS 2025-05-07 2025-10-27 378 305 73 73 2. LILLY ELI & CO 2024-04-29 2025-10-27 1641 1464 177 177 2. LILLY ELI & CO 2023-11-14 2025-10-27 1641 1228 413 413 2. LOCKHEED MARTIN CORPORATION 2025-07-17 2025-10-27 972 945 27 27 1. LOCKHEED MARTIN CORPORATION 2025-07-15 2025-10-27 486 471 15 15 3. MADRIGAL PHARMACEUTICALS INC 2024-05-06 2025-10-27 1294 702 592 592 7. MASTERCARD INC 2024-05-06 2025-10-27 4012 3125 887 887 7. MICROSOFT CORP 2023-11-14 2025-10-27 3719 2598 1121 1121 21. MICROSOFT CORP 2023-11-14 2025-10-27 11156 7794 3362 3362 4. MICROSOFT CORP 2023-11-14 2025-10-27 2125 1484 641 641 1. MICROSOFT CORP 2024-04-29 2025-10-27 531 401 130 130 12. MICRON TECHNOLOGY INC 2023-11-14 2025-10-27 2619 927 1692 1692 12. MONSTER BEVERAGE SHS 2024-07-16 2025-10-27 841 602 239 239 17. MONSTER BEVERAGE SHS 2024-07-08 2025-10-27 1192 852 340 340 2. NVIDIA CORP COM 2025-06-25 2025-10-27 382 307 75 75 25. NVIDIA CORP COM 2024-04-29 2025-10-27 4776 2167 2609 2609 2. NVIDIA CORP COM 2025-05-29 2025-10-27 382 281 101 101 5. NVIDIA CORP COM 2025-06-09 2025-10-27 955 721 234 234 7. NVIDIA CORP COM 2025-06-10 2025-10-27 1337 1002 335 335 9. NVIDIA CORP COM 2025-06-20 2025-10-27 1719 1298 421 421 8. NVIDIA CORP COM 2023-11-14 2025-10-27 1528 395 1133 1133 3. NVIDIA CORP COM 2025-10-09 2025-10-27 573 579 -6 -6 10. NVIDIA CORP COM 2025-10-09 2025-10-27 1910 1931 -21 -21 4. ORACLE CORPORATION 2024-03-26 2025-10-27 1125 507 618 618 8. ORACLE CORPORATION 2024-06-05 2025-10-27 2250 981 1269 1269 12. ORACLE CORPORATION 2024-05-06 2025-10-27 3375 1400 1975 1975 11. PG&E CORP COM 2024-05-06 2025-10-27 180 192 -12 -12 1. PG&E CORP COM 2024-05-06 2025-10-27 16 17 -1 -1 35. PG&E CORP COM 2024-07-09 2025-10-27 572 605 -33 -33 5. PG&E CORP COM 2024-07-10 2025-10-27 82 87 -5 -5 5. PG&E CORP COM 2024-07-09 2025-10-27 82 86 -4 -4 5. PPG INDS INC 2025-10-21 2025-10-27 525 520 5 5 4. PPG INDS INC 2023-11-14 2025-10-27 420 534 -114 -114 1. PPG INDS INC 2023-11-14 2025-10-27 105 133 -28 -28 1. PPG INDS INC 2025-10-17 2025-10-27 105 130 -25 -25 4. PPG INDS INC 2025-10-20 2025-10-27 420 523 -103 -103 5. PPG INDS INC 2024-09-26 2025-10-27 525 668 -143 -143 5. PFIZER INC 2025-08-06 2025-10-27 123 121 2 2 26. PFIZER INC 2025-08-05 2025-10-27 642 644 -2 -2 2. PFIZER INC 2025-08-05 2025-10-27 49 50 -1 -1 841. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2025-05-07 2025-10-27 7847 7535 312 312 2086. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2025-09-29 2025-10-27 19462 19233 229 229 858. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2024-11-26 2025-10-27 8005 7737 268 268 5360. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2024-04-29 2025-10-27 50009 46621 3388 3388 1601. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2023-11-14 2025-10-27 14937 13619 1318 1318 1481. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2024-04-29 2025-10-27 14840 14514 326 326 198. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2025-05-07 2025-10-27 1984 1958 26 26 432. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2023-11-14 2025-10-27 4329 4100 229 229 855. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2025-09-29 2025-10-27 8567 8482 85 85 149. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2024-11-26 2025-10-27 1493 1486 7 7 49. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2024-12-23 2025-10-27 491 487 4 4 140. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2024-11-26 2025-10-27 1403 1406 -3 -3 4. RTX CORP CORP 2023-11-14 2025-10-27 714 325 389 389 4. REXFORD INDL RLTY INC COM STK 2025-05-28 2025-10-27 170 143 27 27 3. REXFORD INDL RLTY INC COM STK 2025-09-09 2025-10-27 128 128 21. REXFORD INDL RLTY INC COM STK 2025-09-09 2025-10-27 894 899 -5 -5 4. REXFORD INDL RLTY INC COM STK 2025-09-08 2025-10-27 170 171 -1 -1 13. ROGERS COMMUNICATIONS INC CL B 2025-10-10 2025-10-27 511 481 30 30 11. ROGERS COMMUNICATIONS INC CL B 2025-10-16 2025-10-27 433 409 24 24 2. SHELL PLC 2025-08-05 2025-10-27 151 145 6 6 10. SHELL PLC 2024-05-21 2025-10-27 757 717 40 40 17. SHELL PLC 2023-11-14 2025-10-27 1286 1129 157 157 23. SHELL PLC 2025-08-06 2025-10-27 1740 1678 62 62 1. SHELL PLC 2025-08-07 2025-10-27 76 72 4 4 10. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-07 2025-10-27 851 770 81 81 28. SS AND C TECHNOLOGIES HOLDINGS INC 2024-05-06 2025-10-27 2381 1751 630 630 10. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-16 2025-10-27 851 790 61 61 2. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-15 2025-10-27 170 157 13 13 2. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-17 2025-10-27 170 158 12 12 1. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-29 2025-10-27 92 92 7. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-30 2025-10-27 642 642 29. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-30 2025-10-27 2659 2661 -2 -2 16. SANOFI SPONSORED ADR 2023-11-14 2025-10-27 820 737 83 83 12. SANOFI SPONSORED ADR 2024-05-06 2025-10-27 615 591 24 24 7. SANOFI SPONSORED ADR 2025-05-07 2025-10-27 359 365 -6 -6 13. SCHWAB CHARLES CORP NEW COM 2025-05-02 2025-10-27 1236 1080 156 156 49. SEALED AIR CORP NEW 2023-11-14 2025-10-27 1714 1649 65 65 1. SHOPIFY INC CL A 2024-09-11 2025-10-27 175 68 107 107 11. SHOPIFY INC CL A 2024-05-08 2025-10-27 1922 682 1240 1240 9. STAG INDUSTRIALS, INC. COM 2025-10-22 2025-10-27 347 348 -1 -1 8. STAG INDUSTRIALS, INC. COM 2025-10-20 2025-10-27 308 308 14. STAG INDUSTRIALS, INC. COM 2025-10-21 2025-10-27 539 542 -3 -3 8. SYSCO CORP 2025-10-20 2025-10-27 618 639 -21 -21 2. SYSCO CORP 2025-10-20 2025-10-27 155 160 -5 -5 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-04-29 2025-10-27 892 413 479 479 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-05-06 2025-10-27 1189 567 622 622 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-04-30 2025-10-27 297 139 158 158 7. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-04-30 2025-10-27 2080 970 1110 1110 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-05-01 2025-10-27 1486 675 811 811 13. TECK CORP CL B 2025-09-24 2025-10-27 546 528 18 18 5. TECK CORP CL B 2024-09-11 2025-10-27 210 218 -8 -8 26. TECK CORP CL B 2024-08-16 2025-10-27 1092 1265 -173 -173 7. TECK CORP CL B 2024-08-20 2025-10-27 294 345 -51 -51 4. TECK CORP CL B 2024-08-15 2025-10-27 168 196 -28 -28 112. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2024-04-29 2025-10-27 9622 9137 485 485 263. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2024-05-06 2025-10-27 22594 21698 896 896 1. UNION PAC CORP 2025-08-06 2025-10-27 218 225 -7 -7 2. UNION PAC CORP 2025-08-06 2025-10-27 437 450 -13 -13 1. UNION PAC CORP 2025-08-06 2025-10-27 218 225 -7 -7 2. UNITEDHEALTH GROUP INC 2024-10-15 2025-10-27 728 1124 -396 -396 4. UNITEDHEALTH GROUP INC 2024-10-18 2025-10-27 1455 2265 -810 -810 1. UNITEDHEALTH GROUP INC 2023-12-22 2025-10-27 364 520 -156 -156 2. UNITEDHEALTH GROUP INC 2024-05-06 2025-10-27 728 986 -258 -258 23. VERIZON COMMUNICATIONS 2024-05-06 2025-10-27 903 901 2 2 6. WELLS FARGO COMPANY 2024-09-11 2025-10-27 522 316 206 206 57. WELLS FARGO COMPANY 2023-11-14 2025-10-27 4960 2402 2558 2558 4. WESCO INTL INC 2025-09-09 2025-10-27 893 855 38 38 3. WESCO INTL INC 2025-09-08 2025-10-27 669 650 19 19 1. WESCO INTL INC 2025-09-10 2025-10-27 223 217 6 6 14. WESTERN DIGITAL CORP COM 2025-05-29 2025-10-27 1734 735 999 999 1. EATON CORP PLC 2024-04-29 2025-10-27 377 324 53 53 1. EATON CORP PLC 2024-09-11 2025-10-27 377 285 92 92 4. EATON CORP PLC 2023-11-14 2025-10-27 1509 909 600 600 1. EATON CORP PLC 2025-10-10 2025-10-27 377 372 5 5 1. EATON CORP PLC 2024-11-26 2025-10-27 377 379 -2 -2 1. EATON CORP PLC 2025-07-24 2025-10-27 377 386 -9 -9 35. MEDTRONIC PLC SHS 2023-11-14 2025-10-27 3277 2552 725 725 1. WILLIS TOWERS WATSON PLC LTD CO 2025-05-07 2025-10-27 328 304 24 24 5. WILLIS TOWERS WATSON PLC LTD CO 2024-05-06 2025-10-27 1638 1262 376 376 12. CNH INDUSTRIAL NV REG. SHS 2025-05-07 2025-10-27 130 147 -17 -17 9. CNH INDUSTRIAL NV REG. SHS 2025-05-07 2025-10-27 97 110 -13 -13 39. CNH INDUSTRIAL NV REG. SHS 2025-01-17 2025-10-27 422 477 -55 -55 2. LYONDELLBASELL INDUSTRIE 2025-09-11 2025-10-27 98 109 -11 -11 4. LYONDELLBASELL INDUSTRIE 2025-09-10 2025-10-27 195 218 -23 -23 15. LYONDELLBASELL INDUSTRIE 2025-09-10 2025-10-27 733 818 -85 -85 12. COMCAST CORP NEW CL A COM 2025-05-07 2025-10-28 351 414 -63 -63 7. COMCAST CORP NEW CL A COM 2025-02-12 2025-10-28 205 245 -40 -40 7. COMCAST CORP NEW CL A COM 2024-04-29 2025-10-28 205 272 -67 -67 4. MONSTER BEVERAGE SHS 2024-07-08 2025-10-29 266 200 66 66 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-04-29 2025-10-30 2670 1722 948 948 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-01 2025-10-30 667 579 88 88 2. SHOPIFY INC CL A 2024-05-08 2025-10-31 350 124 226 226 1625. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2023-11-14 2025-11-04 29185 24456 4729 4729 3. AIR PRODS & CHEMS INC 2024-06-11 2025-11-04 718 846 -128 -128 1. AIR PRODS & CHEMS INC 2025-05-07 2025-11-04 239 265 -26 -26 4. ALPHABET INC SHS CL C 2023-11-14 2025-11-04 1118 546 572 572 2. ALPHABET INC SHS CL C 2023-11-14 2025-11-04 559 273 286 286 13. ALPHABET INC SHS CL C 2025-07-15 2025-11-04 3634 2398 1236 1236 2. ALPHABET INC SHS CL C 2025-07-16 2025-11-04 559 369 190 190 4. ALPHABET INC SHS CL C 2025-10-30 2025-11-04 1118 1134 -16 -16 15. AMAZON COM INC 2023-11-14 2025-11-04 3787 2200 1587 1587 35. AMAZON COM INC 2023-11-14 2025-11-04 8837 5133 3704 3704 7. AMERICAN ELEC PWR INC 2024-06-11 2025-11-04 842 619 223 223 15. AMERICAN INTERNATIONAL GROUP INC 2023-11-14 2025-11-04 1197 961 236 236 5. ELEVANCE HEALTH INC 2023-11-14 2025-11-04 1579 2310 -731 -731 7. APPLE INC COM 2024-04-29 2025-11-04 1890 1220 670 670 14. APPLE INC COM 2024-05-06 2025-11-04 3781 2542 1239 1239 2. APPLOVIN CORP COM 2025-08-29 2025-11-04 1248 959 289 289 1. ARGENX SE 2024-02-02 2025-11-04 841 380 461 461 506. ARTISAN INTERNATIONAL VALUE FD ADV CL 2025-03-14 2025-11-04 27511 25335 2176 2176 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-11-14 2025-11-04 816 645 171 171 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-05-02 2025-11-04 163 143 20 20 3. AVALONBAY CMNTYS INC COM 2025-07-15 2025-11-04 522 598 -76 -76 3. AVALONBAY CMNTYS INC COM 2025-07-16 2025-11-04 522 603 -81 -81 7. BP AMOCO P L C SPONSORED ADR 2023-11-14 2025-11-04 248 252 -4 -4 35. BP AMOCO P L C SPONSORED ADR 2023-11-14 2025-11-04 1241 1260 -19 -19 72. BP AMOCO P L C SPONSORED ADR 2024-08-16 2025-11-04 2553 2454 99 99 3. BP AMOCO P L C SPONSORED ADR 2024-08-15 2025-11-04 106 102 4 4 159. BAXTER INTL INC 2023-11-14 2025-11-04 2866 5447 -2581 -2581 5. BAXTER INTL INC 2024-08-15 2025-11-04 90 179 -89 -89 14. BAXTER INTL INC 2024-08-16 2025-11-04 252 504 -252 -252 20. BAXTER INTL INC 2025-09-09 2025-11-04 361 487 -126 -126 3. BAXTER INTL INC 2025-09-08 2025-11-04 54 72 -18 -18 25. BAXTER INTL INC 2025-09-10 2025-11-04 451 608 -157 -157 9. BAXTER INTL INC 2025-08-05 2025-11-04 162 206 -44 -44 22. BAXTER INTL INC 2025-08-06 2025-11-04 397 500 -103 -103 15. BAXTER INTL INC 2025-08-07 2025-11-04 270 345 -75 -75 2. BECTON DICKINSON & CO 2025-07-15 2025-11-04 356 358 -2 -2 4. BECTON DICKINSON & CO 2025-07-15 2025-11-04 713 716 -3 -3 2. BECTON DICKINSON & CO 2025-08-05 2025-11-04 356 353 3 3 8. BECTON DICKINSON & CO 2025-08-06 2025-11-04 1426 1403 23 23 4. BLACKSTONE INC 2024-04-29 2025-11-04 578 473 105 105 10. BLACKSTONE INC 2024-05-06 2025-11-04 1445 1172 273 273 3. BLACKSTONE INC 2025-03-13 2025-11-04 434 412 22 22 1. BOEING CO 2025-06-10 2025-11-04 200 216 -16 -16 6. BOEING CO 2025-06-10 2025-11-04 1199 1296 -97 -97 15. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-11-04 693 697 -4 -4 2. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2025-11-04 92 94 -2 -2 27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-05-06 2025-11-04 1429 807 622 622 2. BROADCOM INC 2024-12-13 2025-11-04 722 451 271 271 5. BROADCOM INC 2025-01-31 2025-11-04 1805 1100 705 705 6. BROADCOM INC 2025-01-27 2025-11-04 2166 1200 966 966 4. BROADCOM INC 2025-05-07 2025-11-04 1444 804 640 640 5. CDW CORP 2025-10-21 2025-11-04 728 783 -55 -55 2. CDW CORP 2025-10-22 2025-11-04 291 318 -27 -27 32. CSX CORP 2025-05-28 2025-11-04 1144 1008 136 136 8. CVS CAREMARK CORP COM 2024-05-07 2025-11-04 629 447 182 182 37. CVS CAREMARK CORP COM 2024-05-06 2025-11-04 2911 2058 853 853 5. CAMPBELL SOUP CO 2025-07-16 2025-11-04 149 154 -5 -5 26. CAMPBELL SOUP CO 2025-07-17 2025-11-04 776 810 -34 -34 10. CARDINAL HEALTH INC 2024-05-06 2025-11-04 1957 991 966 966 11. CARDINAL HEALTH INC 2024-09-26 2025-11-04 2153 1202 951 951 5. CARLYLE (THE) GROUP INC REG SHS 2025-02-12 2025-11-04 258 249 9 9 10. CARLYLE (THE) GROUP INC REG SHS 2025-02-13 2025-11-04 516 510 6 6 4. CARLYLE (THE) GROUP INC REG SHS 2025-04-04 2025-11-04 206 143 63 63 10. CHIPOTLE MEXICAN GRILL 2025-05-09 2025-11-04 318 500 -182 -182 16. CHIPOTLE MEXICAN GRILL 2025-05-07 2025-11-04 508 824 -316 -316 12. CHIPOTLE MEXICAN GRILL 2025-04-28 2025-11-04 381 625 -244 -244 5. CHIPOTLE MEXICAN GRILL 2025-04-28 2025-11-04 159 260 -101 -101 5. CHIPOTLE MEXICAN GRILL 2025-04-30 2025-11-04 159 251 -92 -92 24. CISCO SYS INC 2024-05-06 2025-11-04 1758 1128 630 630 5. CISCO SYS INC 2024-04-29 2025-11-04 366 239 127 127 20. CITIGROUP INC COM NEW 2023-11-14 2025-11-04 2023 886 1137 1137 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-05-06 2025-11-04 1027 925 102 102 22. COMCAST CORP NEW CL A COM 2024-04-29 2025-11-04 598 854 -256 -256 11. COMCAST CORP NEW CL A COM 2024-05-06 2025-11-04 299 424 -125 -125 1. COMCAST CORP NEW CL A COM 2024-05-06 2025-11-04 27 39 -12 -12 26. COMCAST CORP NEW CL A COM 2024-05-03 2025-11-04 707 1003 -296 -296 3. CROWN CASTLE INC SHS 2024-05-06 2025-11-04 272 280 -8 -8 4. CROWN CASTLE INC SHS 2024-05-06 2025-11-04 362 374 -12 -12 7. CROWN CASTLE INC SHS 2024-05-06 2025-11-04 634 654 -20 -20 10. CROWN HLDGS INC COM 144A 2025-01-17 2025-11-04 984 857 127 127 2. CROWN HLDGS INC COM 144A 2025-01-21 2025-11-04 197 174 23 23 5. DANAHER CORP 2023-11-14 2025-11-04 1075 1012 63 63 2. DANAHER CORP 2025-04-23 2025-11-04 430 405 25 25 3. DANAHER CORP 2025-04-09 2025-11-04 645 571 74 74 1. DANAHER CORP 2025-07-23 2025-11-04 215 198 17 17 3. DATADOG INC REG SHS CL A 2025-05-08 2025-11-04 480 329 151 151 6. DATADOG INC REG SHS CL A 2025-06-04 2025-11-04 960 725 235 235 4. DATADOG INC REG SHS CL A 2025-03-07 2025-11-04 640 435 205 205 4. DATADOG INC REG SHS CL A 2025-02-13 2025-11-04 640 542 98 98 7. WALT DISNEY (HOLDING COMPANY) 2024-10-29 2025-11-04 780 674 106 106 1. DOLLAR GENERAL CORP 2024-11-21 2025-11-04 100 122 -22 -22 3. DOLLAR GENERAL CORP 2024-11-21 2025-11-04 299 367 -68 -68 1. DOLLAR GENERAL CORP 2024-11-21 2025-11-04 100 122 -22 -22 3. DOLLAR GENERAL CORP 2025-05-07 2025-11-04 299 276 23 23 13. DOLLAR GENERAL CORP 2025-04-04 2025-11-04 1297 1213 84 84 4. DOMINION ENERGY INC COM 2024-08-15 2025-11-04 237 221 16 16 20. DOMINION ENERGY INC COM 2024-08-16 2025-11-04 1185 1118 67 67 12. DOMINION ENERGY INC COM 2025-09-08 2025-11-04 711 694 17 17 3203. DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-04-29 2025-11-04 28635 27354 1281 1281 4691. DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-05-06 2025-11-04 41938 40296 1642 1642 1622. DOUBLELINE TOTAL RETURN BOND FUND CL I 2025-05-07 2025-11-04 14501 14257 244 244 21. DRAFTKINGS INC 2024-11-12 2025-11-04 608 891 -283 -283 22. DRAFTKINGS INC 2024-11-13 2025-11-04 637 931 -294 -294 5. DRAFTKINGS INC 2025-02-04 2025-11-04 145 206 -61 -61 7. DRAFTKINGS INC 2025-01-21 2025-11-04 203 291 -88 -88 11. EDISON INTERNATIONAL 2025-07-16 2025-11-04 609 559 50 50 3. EDISON INTERNATIONAL 2025-07-17 2025-11-04 166 153 13 13 10. ELECTRONIC ARTS 2024-06-12 2025-11-04 2003 1362 641 641 2. EVERGY INC 2025-07-15 2025-11-04 154 135 19 19 8. EVERGY INC 2025-07-16 2025-11-04 617 543 74 74 8. EXELON CORP COM 2024-07-09 2025-11-04 367 276 91 91 19. EXELON CORP COM 2024-05-06 2025-11-04 872 711 161 161 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-14 2025-11-04 1892 1007 885 885 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-14 2025-11-04 2523 1343 1180 1180 711. FIDELITY ADV INTL CAP APPREC FD CL I 2023-11-14 2025-11-04 26698 19446 7252 7252 57. FIDELITY ADV INTL CAP APPREC FD CL I 2024-11-26 2025-11-04 2140 1867 273 273 243. FIDELITY ADV INTL CAP APPREC FD CL I 2025-03-14 2025-11-04 9125 8131 994 994 25. FIDELITY NATL INFORMATION SVCS INC COM 2023-11-14 2025-11-04 1556 1362 194 194 2. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-07 2025-11-04 124 151 -27 -27 2. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-07 2025-11-04 124 151 -27 -27 10. FIDELITY NATL INFORMATION SVCS INC COM 2025-08-06 2025-11-04 622 712 -90 -90 4. FIDELITY NATL INFORMATION SVCS INC COM 2025-08-05 2025-11-04 249 288 -39 -39 23. FID NATIONAL FINL INC FNF GROU 2023-11-14 2025-11-04 1275 1000 275 275 373. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2023-11-28 2025-11-04 13122 9306 3816 3816 430. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2025-03-14 2025-11-04 15127 13042 2085 2085 2. 1ST CTZNS BNCSHS INC A 2024-05-06 2025-11-04 3623 3437 186 186 10. FORTIVE CORP SHS 2025-01-17 2025-11-04 501 596 -95 -95 11. FORTIVE CORP SHS 2025-01-16 2025-11-04 552 650 -98 -98 2. FORTUNE BRANDS INNOVATIONS INC 2025-09-12 2025-11-04 100 120 -20 -20 9. FORTUNE BRANDS INNOVATIONS INC 2025-09-10 2025-11-04 449 530 -81 -81 19. HP INC 2024-09-11 2025-11-04 504 622 -118 -118 39. HP INC 2024-08-19 2025-11-04 1034 1351 -317 -317 8. HP INC 2024-08-19 2025-11-04 212 277 -65 -65 5. HP INC 2024-08-15 2025-11-04 133 177 -44 -44 9. HP INC 2024-08-16 2025-11-04 239 322 -83 -83 1608. HARTFORD INTERNATIONAL VALUE FUND CL I 2025-03-14 2025-11-04 38270 32514 5756 5756 15. HASBRO INC COM 2024-01-08 2025-11-04 1143 746 397 397 6. HASBRO INC COM 2024-01-09 2025-11-04 457 298 159 159 43. HEWLETT PACKARD ENTERPRISE CO 2024-08-16 2025-11-04 1026 805 221 221 22. HEWLETT PACKARD ENTERPRISE CO 2025-08-07 2025-11-04 525 448 77 77 16. HEWLETT PACKARD ENTERPRISE CO 2025-08-06 2025-11-04 382 321 61 61 2. HILTON WORLDWIDE HOLDINGS INC REG 2023-11-14 2025-11-04 515 334 181 181 9. HILTON WORLDWIDE HOLDINGS INC REG 2024-05-06 2025-11-04 2316 1788 528 528 2. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-11-04 391 447 -56 -56 4. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-11-04 781 894 -113 -113 3. HOWMET AEROSPACE INC ISSUED 2023-11-14 2025-11-04 611 153 458 458 2. HUBSPOT INC 2025-08-25 2025-11-04 942 943 -1 -1 10. INTERCONTINENTAL EXCHANGE INC 2024-07-09 2025-11-04 1470 1417 53 53 3. INTERCONTINENTAL EXCHANGE INC 2024-07-09 2025-11-04 441 427 14 14 1. INTERCONTINENTAL EXCHANGE INC 2024-05-06 2025-11-04 147 131 16 16 6. INTERCONTINENTAL EXCHANGE INC 2024-04-29 2025-11-04 882 789 93 93 7. INTERCONTINENTAL EXCHANGE INC 2024-05-06 2025-11-04 1029 917 112 112 346. ISHARES RUSSELL 1000 VALUE ETF 2023-11-14 2025-11-04 70290 53104 17186 17186 5. ISHARES RUSSELL 1000 GROWTH ETF 2024-04-29 2025-11-04 2411 1640 771 771 87. ISHARES RUSSELL 1000 GROWTH ETF 2023-11-14 2025-11-04 41948 24992 16956 16956 9. ISHARES RUSSELL 1000 GROWTH ETF 2024-11-26 2025-11-04 4339 3579 760 760 54. ISHARES BROAD USD INVST GRADE CORP BND ETF 2025-05-07 2025-11-04 2808 2727 81 81 312. ISHARES BROAD USD INVST GRADE CORP BND ETF 2025-03-14 2025-11-04 16222 15856 366 366 10. ISHARES RUSSELL TOP 200 GROW 2023-11-28 2025-11-04 2826 1687 1139 1139 79. ISHARES RUSSELL TOP 200 GROW 2025-03-14 2025-11-04 22322 16970 5352 5352 15. ISHARES RUSSELL TOP 200 GROW 2025-05-07 2025-11-04 4238 3241 997 997 3311. ISHARES US TREASURY BOND ETF 2023-11-14 2025-11-04 76623 73604 3019 3019 1265. ISHARES US TREASURY BOND ETF 2024-05-06 2025-11-04 29275 28254 1021 1021 422. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-11-14 2025-11-04 28656 20715 7941 7941 402. ISHARES HIGH YIELD SYS BOND ETF 2025-03-14 2025-11-04 18922 18918 4 4 3. J P MORGAN CHASE & CO COM 2024-05-06 2025-11-04 928 570 358 358 17. J P MORGAN CHASE & CO COM 2023-11-14 2025-11-04 5261 2522 2739 2739 2. KEURIG DR PEPPER INC 2024-05-06 2025-11-04 53 67 -14 -14 5. KEURIG DR PEPPER INC 2024-01-08 2025-11-04 133 159 -26 -26 7. KEURIG DR PEPPER INC 2024-04-29 2025-11-04 186 236 -50 -50 18. KEURIG DR PEPPER INC 2025-05-28 2025-11-04 478 590 -112 -112 1. KEURIG DR PEPPER INC 2025-05-28 2025-11-04 27 33 -6 -6 69. KRAFT (THE) HEINZ CO SHS 2023-11-14 2025-11-04 1671 2318 -647 -647 3. L3HARRIS TECHNOLOGIES INC 2023-11-14 2025-11-04 872 558 314 314 1. L3HARRIS TECHNOLOGIES INC 2024-12-23 2025-11-04 291 213 78 78 3. L3HARRIS TECHNOLOGIES INC 2025-02-13 2025-11-04 872 607 265 265 3. LABCORP HOLDINGS INC REG SHS 2024-05-06 2025-11-04 760 599 161 161 3. LAMB WESTON HOLDINGS INC REG SHS 2025-01-17 2025-11-04 187 181 6 6 13. LAMB WESTON HOLDINGS INC REG SHS 2025-01-16 2025-11-04 809 769 40 40 4. LAMB WESTON HOLDINGS INC REG SHS 2025-01-15 2025-11-04 249 237 12 12 4. LEAR CORP SHS 2024-07-10 2025-11-04 428 461 -33 -33 2. LEAR CORP SHS 2023-11-14 2025-11-04 214 266 -52 -52 9. LEIDOS HOLDINGS INC SHS 2023-11-14 2025-11-04 1841 945 896 896 5. LILLY ELI & CO 2023-11-14 2025-11-04 4511 3069 1442 1442 3. LOCKHEED MARTIN CORPORATION 2025-07-15 2025-11-04 1461 1412 49 49 5. MASTERCARD INC 2023-11-14 2025-11-04 2766 2004 762 762 1. MASTERCARD INC 2024-05-06 2025-11-04 553 446 107 107 7. MICROSOFT CORP 2023-11-14 2025-11-04 3594 2598 996 996 20. MICROSOFT CORP 2023-11-14 2025-11-04 10270 7422 2848 2848 9. MICRON TECHNOLOGY INC 2023-11-14 2025-11-04 2019 695 1324 1324 11. MONSTER BEVERAGE SHS 2024-08-09 2025-11-04 734 504 230 230 9. MONSTER BEVERAGE SHS 2024-08-27 2025-11-04 601 427 174 174 4. MONSTER BEVERAGE SHS 2024-07-08 2025-11-04 267 200 67 67 45. NVIDIA CORP COM 2023-11-14 2025-11-04 9058 2224 6834 6834 3. NVIDIA CORP COM 2025-10-30 2025-11-04 604 613 -9 -9 9. ORACLE CORPORATION 2024-04-29 2025-11-04 2259 1043 1216 1216 8. ORACLE CORPORATION 2024-05-06 2025-11-04 2008 933 1075 1075 1. ORACLE CORPORATION 2024-11-26 2025-11-04 251 191 60 60 16. PG&E CORP COM 2024-04-29 2025-11-04 256 273 -17 -17 33. PG&E CORP COM 2024-07-09 2025-11-04 528 571 -43 -43 5. PPG INDS INC 2023-11-14 2025-11-04 472 667 -195 -195 1. PPG INDS INC 2024-05-06 2025-11-04 94 133 -39 -39 1. PPG INDS INC 2024-05-06 2025-11-04 94 133 -39 -39 3. PPG INDS INC 2025-01-15 2025-11-04 283 353 -70 -70 6. PPG INDS INC 2025-01-16 2025-11-04 566 710 -144 -144 28. PFIZER INC 2025-08-06 2025-11-04 685 679 6 6 9228. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2023-11-14 2025-11-04 85267 78496 6771 6771 2884. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2023-11-14 2025-11-04 28840 27369 1471 1471 15. REXFORD INDL RLTY INC COM STK 2025-05-29 2025-11-04 625 533 92 92 12. REXFORD INDL RLTY INC COM STK 2025-05-28 2025-11-04 500 429 71 71 10. ROGERS COMMUNICATIONS INC CL B 2025-10-10 2025-11-04 385 370 15 15 11. ROGERS COMMUNICATIONS INC CL B 2025-10-15 2025-11-04 424 405 19 19 47. SHELL PLC 2023-11-14 2025-11-04 3486 3122 364 364 14. SS AND C TECHNOLOGIES HOLDINGS INC 2023-11-14 2025-11-04 1191 761 430 430 26. SS AND C TECHNOLOGIES HOLDINGS INC 2024-04-29 2025-11-04 2213 1596 617 617 3. SS AND C TECHNOLOGIES HOLDINGS INC 2024-05-06 2025-11-04 255 188 67 67 16. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-11-04 1464 1463 1 1 6. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-29 2025-11-04 549 550 -1 -1 8. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-28 2025-11-04 732 734 -2 -2 27. SANOFI SPONSORED ADR 2023-11-14 2025-11-04 1341 1243 98 98 7. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-11-04 658 572 86 86 3. SCHWAB CHARLES CORP NEW COM 2025-05-02 2025-11-04 282 249 33 33 1. SEALED AIR CORP NEW 2024-09-11 2025-11-04 36 32 4 4 41. SEALED AIR CORP NEW 2023-11-14 2025-11-04 1468 1380 88 88 5. SHOPIFY INC CL A 2024-05-08 2025-11-04 835 310 525 525 2. SHOPIFY INC CL A 2025-03-13 2025-11-04 334 190 144 144 4. SHOPIFY INC CL A 2025-03-31 2025-11-04 668 378 290 290 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-02-11 2025-11-04 11 13 -2 -2 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-28 2025-11-04 11 14 -3 -3 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-28 2025-11-04 33 42 -9 -9 2. STAG INDUSTRIALS, INC. COM 2025-10-17 2025-11-04 77 76 1 1 1. STAG INDUSTRIALS, INC. COM 2025-10-20 2025-11-04 39 39 12. STAG INDUSTRIALS, INC. COM 2025-04-04 2025-11-04 463 396 67 67 13. STAG INDUSTRIALS, INC. COM 2025-04-08 2025-11-04 501 413 88 88 6. SYSCO CORP 2025-10-21 2025-11-04 441 494 -53 -53 2. SYSCO CORP 2025-10-17 2025-11-04 147 165 -18 -18 1. SYSCO CORP 2025-10-21 2025-11-04 73 80 -7 -7 6. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-11-14 2025-11-04 1798 594 1204 1204 8. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-05-01 2025-11-04 2397 1081 1316 1316 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-05-01 2025-11-04 599 270 329 329 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-10-30 2025-11-04 899 913 -14 -14 15. TECK CORP CL B 2025-09-23 2025-11-04 622 575 47 47 32. TECK CORP CL B 2025-09-24 2025-11-04 1327 1300 27 27 138. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2024-04-29 2025-11-04 11377 11258 119 119 184. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2023-11-14 2025-11-04 15169 14266 903 903 2. UNION PAC CORP 2025-08-06 2025-11-04 438 450 -12 -12 1. UNION PAC CORP 2025-08-06 2025-11-04 219 225 -6 -6 5. UNITEDHEALTH GROUP INC 2024-05-06 2025-11-04 1670 2466 -796 -796 18. VERIZON COMMUNICATIONS 2024-05-06 2025-11-04 708 705 3 3 22. WELLS FARGO COMPANY 2023-11-14 2025-11-04 1930 927 1003 1003 4. WESCO INTL INC 2025-01-16 2025-11-04 1006 773 233 233 3. WESCO INTL INC 2025-09-09 2025-11-04 755 641 114 114 5. EATON CORP PLC 2023-11-14 2025-11-04 1797 1137 660 660 1. EATON CORP PLC 2025-10-29 2025-11-04 359 389 -30 -30 1. EATON CORP PLC 2025-05-07 2025-11-04 359 300 59 59 15. MEDTRONIC PLC SHS 2023-11-14 2025-11-04 1352 1094 258 258 4. MEDTRONIC PLC SHS 2025-05-07 2025-11-04 361 329 32 32 12. MEDTRONIC PLC SHS 2025-05-28 2025-11-04 1082 982 100 100 1. WILLIS TOWERS WATSON PLC LTD CO 2023-11-14 2025-11-04 321 242 79 79 3. WILLIS TOWERS WATSON PLC LTD CO 2024-04-29 2025-11-04 964 753 211 211 31. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2025-11-04 318 369 -51 -51 18. CNH INDUSTRIAL NV REG. SHS 2025-01-17 2025-11-04 185 220 -35 -35 4. LYONDELLBASELL INDUSTRIE 2025-09-08 2025-11-04 181 217 -36 -36 11. LYONDELLBASELL INDUSTRIE 2025-09-09 2025-11-04 497 597 -100 -100 6. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2023-11-14 2025-11-05 108 90 18 18 1. ARGENX SE 2024-02-02 2025-11-05 833 380 453 453 2. ARTISAN INTERNATIONAL VALUE FD ADV CL 2025-03-14 2025-11-05 109 100 9 9 32. CITIGROUP INC COM NEW 2023-11-14 2025-11-05 3256 1417 1839 1839 4. DOORDASH INC REG SHS CL A 2024-02-16 2025-11-05 951 464 487 487 1. DOORDASH INC REG SHS CL A 2025-05-07 2025-11-05 238 181 57 57 56. DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-04-29 2025-11-05 499 478 21 21 1. FIDELITY ADV INTL CAP APPREC FD CL I 2023-11-14 2025-11-05 38 27 11 11 25. GENERAL MOTORS CO COMMON SHARES 2023-11-14 2025-11-05 1721 700 1021 1021 2. HP INC 2024-09-11 2025-11-05 53 65 -12 -12 4. HARTFORD INTERNATIONAL VALUE FUND CL I 2025-03-14 2025-11-05 96 81 15 15 3. HEWLETT PACKARD ENTERPRISE CO 2025-08-06 2025-11-05 71 60 11 11 11. HOWMET AEROSPACE INC ISSUED 2023-11-14 2025-11-05 2268 563 1705 1705 3. ISHARES RUSSELL 1000 VALUE ETF 2023-11-14 2025-11-05 613 460 153 153 1. ISHARES BROAD USD INVST GRADE CORP BND ETF 2025-05-07 2025-11-05 52 51 1 1 10. ISHARES US TREASURY BOND ETF 2023-11-14 2025-11-05 230 222 8 8 2. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-11-14 2025-11-05 136 98 38 38 2. ISHARES HIGH YIELD SYS BOND ETF 2025-03-14 2025-11-05 94 94 2. MADRIGAL PHARMACEUTICALS INC 2023-11-14 2025-11-05 955 309 646 646 3. MICRON TECHNOLOGY INC 2023-11-14 2025-11-05 715 232 483 483 11. NVIDIA CORP COM 2023-11-14 2025-11-05 2151 544 1607 1607 48. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2023-11-14 2025-11-05 442 408 34 34 15. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2023-11-14 2025-11-05 150 142 8 8 5. RTX CORP CORP 2023-11-14 2025-11-05 873 407 466 466 1. TECK CORP CL B 2025-09-23 2025-11-05 42 38 4 4 1. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2023-11-14 2025-11-05 83 78 5 5 36. WELLS FARGO COMPANY 2023-11-14 2025-11-05 3129 1517 1612 1612 6. WESTERN DIGITAL CORP COM 2025-05-29 2025-11-05 962 315 647 647 10. WESTERN DIGITAL CORP COM 2025-05-28 2025-11-05 1603 524 1079 1079 1. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2025-11-05 11 12 -1 -1 1. DATADOG INC REG SHS CL A 2025-11-11 2025-11-12 190 198 -8 -8 2. MONSTER BEVERAGE SHS 2025-11-11 2025-11-12 142 143 -1 -1 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-11-11 2025-11-14 1022 1025 -3 -3 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-05-06 2025-11-14 1168 1057 111 111 3. LABCORP HOLDINGS INC REG SHS 2025-11-11 2025-11-14 801 798 3 3 3. LABCORP HOLDINGS INC REG SHS 2024-05-06 2025-11-14 801 599 202 202 6. LEAR CORP SHS 2025-11-11 2025-11-14 636 846 -210 -210 5. LEAR CORP SHS 2024-07-09 2025-11-14 530 571 -41 -41 1. LEAR CORP SHS 2024-07-10 2025-11-14 106 115 -9 -9 1. LEAR CORP SHS 2024-09-11 2025-11-14 106 103 3 3 7. MONSTER BEVERAGE SHS 2025-11-11 2025-11-21 507 500 7 7 5. DATADOG INC REG SHS CL A 2025-11-11 2025-11-25 795 992 -197 -197 2. ALPHABET INC SHS CL C 2025-11-11 2025-12-17 596 587 9 9 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN 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DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN DIVIDENDS P 18469 CAPITAL GAIN 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