2026-07-29T13:01:32-04:00 2025-11-30 990PF 2024-12-01 272992779 JOHN & POLLY SPARKS FOUNDATION JOHN 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 true 2024 2025-03-06 01:10:19Z X 100935667 X 2460318 2380357 5460245 35539812 5460245 0 15712 35101 7936275 7875703 545304 327182 218122 0 0 0 0 0 700 0 0 700 94509 94509 0 76323 16948 0 0 0 20547 0 0 20547 0 0 9367 6299 4237 746750 350429 0 338115 3138302 3138302 3885052 350429 0 3476417 4051223 7525274 0 233 2488 2488 1053837 2759923 2759923 0 0 0 11045432 5663526 5805883 29250785 30562671 49252317 3859913 3526633 3645508 23633851 29595810 36439059 2025666 2792018 3030489 70869717 74903069 100935667 0 X 70869717 74903069 70869717 74903069 70869717 74903069 70869717 4051223 0 74920940 17871 74903069 124. INTERACTIVE BROKERS GROU INC 2024-04-17 2024-12-02 23699 13952 9747 9747 73. INTERACTIVE BROKERS GROU INC 2024-03-05 2024-12-02 13952 8056 5896 5896 488. INTERPUBLIC GROUP COS INC 2024-01-10 2024-12-02 14694 15909 -1215 -1215 84. KRAFT (THE) HEINZ CO SHS 2024-04-17 2024-12-02 2650 3083 -433 -433 6. KRAFT (THE) HEINZ CO SHS 2024-04-18 2024-12-02 189 223 -34 -34 496. KRAFT (THE) HEINZ CO SHS 2024-05-22 2024-12-02 15645 17929 -2284 -2284 1087. KRAFT (THE) HEINZ CO SHS 2024-01-10 2024-12-02 34327 41208 -6881 -6881 3. KRAFT (THE) HEINZ CO SHS 2023-06-23 2024-12-02 95 108 -13 -13 231. TARGET CORP 2024-03-25 2024-12-02 29985 39793 -9808 -9808 29. TARGET CORP 2024-05-01 2024-12-02 3764 4584 -820 -820 163. TARGET CORP 2024-04-19 2024-12-02 21158 27323 -6165 -6165 135. TARGET CORP 2024-04-18 2024-12-02 17524 22489 -4965 -4965 174. TARGET CORP 2024-04-03 2024-12-02 22586 30597 -8011 -8011 92. TARGET CORP 2024-04-02 2024-12-02 11942 16187 -4245 -4245 157. TARGET CORP 2024-04-01 2024-12-02 20379 28265 -7886 -7886 182. TARGET CORP 2024-03-27 2024-12-02 23625 31771 -8146 -8146 259. TARGET CORP 2024-03-26 2024-12-02 33620 44737 -11117 -11117 158. TARGET CORP 2024-03-28 2024-12-02 20509 27825 -7316 -7316 323. TRUIST FINL CORP 2024-01-10 2024-12-02 15211 12177 3034 3034 350. WILLIAMS COS INC DEL COM 2023-05-18 2024-12-02 19842 9957 9885 9885 533. INTERPUBLIC GROUP COS INC 2024-01-10 2024-12-03 15988 17376 -1388 -1388 944. KRAFT (THE) HEINZ CO SHS 2024-01-10 2024-12-03 29765 35787 -6022 -6022 29. TARGET CORP 2024-09-10 2024-12-03 3761 4336 -575 -575 70. TARGET CORP 2024-06-26 2024-12-03 9078 10245 -1167 -1167 34. TARGET CORP 2024-05-01 2024-12-03 4409 5375 -966 -966 277. TRUIST FINL CORP 2024-01-10 2024-12-03 12866 10443 2423 2423 270. WILLIAMS COS INC DEL COM 2023-06-14 2024-12-03 15277 8110 7167 7167 299. WILLIAMS COS INC DEL COM 2023-05-18 2024-12-03 16918 8506 8412 8412 301. INTERPUBLIC GROUP COS INC 2024-01-10 2024-12-04 8864 9813 -949 -949 726. KRAFT (THE) HEINZ CO SHS 2024-01-10 2024-12-04 22557 27523 -4966 -4966 419. TRUIST FINL CORP 2024-01-10 2024-12-04 19369 15796 3573 3573 615. WILLIAMS COS INC DEL COM 2023-06-14 2024-12-04 34434 18474 15960 15960 565. INTERPUBLIC GROUP COS INC 2024-01-10 2024-12-05 16663 18419 -1756 -1756 1056. KRAFT (THE) HEINZ CO SHS 2024-01-10 2024-12-05 32578 40033 -7455 -7455 186. TRUIST FINL CORP 2024-01-10 2024-12-05 8706 7012 1694 1694 220. INTERPUBLIC GROUP COS INC 2024-01-10 2024-12-06 6443 7172 -729 -729 905. KRAFT (THE) HEINZ CO SHS 2024-01-10 2024-12-06 27945 34309 -6364 -6364 651. INTERPUBLIC GROUP COS INC 2024-01-10 2024-12-09 21037 21222 -185 -185 16000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2024-11-01 2024-12-10 16220 15990 230 230 87. CANADIAN PAC KANS CITY LTD 2024-04-08 2024-12-12 6498 7670 -1172 -1172 65. CANADIAN PAC KANS CITY LTD 2024-04-17 2024-12-12 4855 5430 -575 -575 23. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-09 2024-12-12 969 1169 -200 -200 159. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-07 2024-12-12 6698 8146 -1448 -1448 157. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-06 2024-12-12 6614 7976 -1362 -1362 90. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-08 2024-12-12 3791 4527 -736 -736 357. MICRON TECHNOLOGY INC 2024-07-12 2024-12-12 35337 47490 -12153 -12153 49. PRINCIPAL FINL GROUP INC COM 2024-01-23 2024-12-12 3904 3893 11 11 273. WILLIAMS COS INC DEL COM 2024-01-23 2024-12-12 15077 9140 5937 5937 52. CANADIAN PAC KANS CITY LTD 2024-04-17 2024-12-13 3887 4344 -457 -457 92. CANADIAN PAC KANS CITY LTD 2024-04-19 2024-12-13 6878 7768 -890 -890 58. CANADIAN PAC KANS CITY LTD 2024-04-18 2024-12-13 4336 4879 -543 -543 50. PRINCIPAL FINL GROUP INC COM 2024-01-23 2024-12-13 3952 3972 -20 -20 30. CANADIAN PAC KANS CITY LTD 2024-04-23 2024-12-16 2228 2619 -391 -391 7. CANADIAN PAC KANS CITY LTD 2024-04-19 2024-12-16 520 591 -71 -71 112. CANADIAN PAC KANS CITY LTD 2024-04-22 2024-12-16 8319 9605 -1286 -1286 6422.67 FHLMC G1 4865 02 50%2028 2024-12-16 2024-12-16 6423 6423 75. PRINCIPAL FINL GROUP INC COM 2024-01-23 2024-12-16 5911 5959 -48 -48 16000. DUKE ENERGY CORP GLB 2024-11-01 2024-12-17 15478 15450 28 28 16. OLD DOMINION FREIGHT LINE INC COM 2024-01-23 2024-12-17 3175 3160 15 15 92. OLD DOMINION FREIGHT LINE INC COM 2024-02-08 2024-12-17 18257 19929 -1672 -1672 46. PRINCIPAL FINL GROUP INC COM 2024-01-23 2024-12-17 3572 3655 -83 -83 12. TENET HEALTHCARE CORP COM NEW 2024-05-22 2024-12-17 1598 1561 37 37 59. TENET HEALTHCARE CORP COM NEW 2024-02-21 2024-12-17 7857 5377 2480 2480 85. BIRKENSTK HLDG PLC 2024-08-06 2024-12-17 4740 4781 -41 -41 87. BIRKENSTK HLDG PLC 2024-08-08 2024-12-17 4852 4950 -98 -98 345. BIRKENSTK HLDG PLC 2024-08-07 2024-12-17 19240 19365 -125 -125 94. BIRKENSTK HLDG PLC 2024-08-09 2024-12-17 5242 5471 -229 -229 65. PRINCIPAL FINL GROUP INC COM 2024-01-23 2024-12-18 5018 5164 -146 -146 43. AMAZON COM INC 2024-01-23 2024-12-19 9621 6713 2908 2908 32. CATERPILLAR INC 2024-01-23 2024-12-19 11647 9255 2392 2392 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-23 2024-12-19 3009 1928 1081 1081 115. PRINCIPAL FINL GROUP INC COM 2024-01-23 2024-12-19 8669 9137 -468 -468 33. TPG INC REG SHS CL A 2024-07-25 2024-12-19 2121 1615 506 506 28. TPG INC REG SHS CL A 2024-07-24 2024-12-19 1799 1346 453 453 14. TESLA INC 2024-11-08 2024-12-19 6234 4358 1876 1876 21. TESLA INC 2023-08-22 2024-12-19 9350 7480 1870 1870 23. TESLA INC 2023-07-18 2024-12-19 10241 8122 2119 2119 48. UNITEDHEALTH GROUP INC 2024-11-08 2024-12-19 23774 29545 -5771 -5771 111. VERTIV HLDG CO 2024-06-13 2024-12-19 12726 10354 2372 2372 23. TPG INC REG SHS CL A 2024-07-29 2024-12-20 1490 1137 353 353 79. TPG INC REG SHS CL A 2024-07-25 2024-12-20 5119 3866 1253 1253 44. TPG INC REG SHS CL A 2024-07-26 2024-12-20 2851 2174 677 677 22. TPG INC REG SHS CL A 2024-07-29 2024-12-23 1409 1088 321 321 6242.26 FHLMC G1 4865 02 50%2028 2025-01-15 2024-12-31 6242 6242 18000. ISHARES GOLD TR SHS 2024-01-02 2024-12-31 190 157 33 33 11000. CVS HEALTH CORP GLB 2024-11-01 2025-01-07 10964 11085 -121 -121 4. BLACKROCK INC REG SHS 2020-07-16 2025-01-10 3835 2272 1563 1563 2. BLACKROCK INC REG SHS 2020-07-23 2025-01-10 1918 1154 764 764 4. BLACKROCK INC REG SHS 2020-09-18 2025-01-10 3835 2233 1602 1602 4. BLACKROCK INC REG SHS 2020-09-24 2025-01-10 3835 2138 1697 1697 4. BLACKROCK INC REG SHS 2020-10-01 2025-01-10 3835 2284 1551 1551 2. BLACKROCK INC REG SHS 2021-05-12 2025-01-10 1918 1656 262 262 3. BLACKROCK INC REG SHS 2020-10-15 2025-01-10 2876 1918 958 958 4. BLACKROCK INC REG SHS 2020-10-08 2025-01-10 3835 2420 1415 1415 1. BLACKROCK INC REG SHS 2020-07-09 2025-01-10 959 557 402 402 573. CSX CORP 2020-05-19 2025-01-10 18282 12770 5512 5512 93. CSX CORP 2020-05-21 2025-01-10 2967 2095 872 872 84. CSX CORP 2020-05-28 2025-01-10 2680 2020 660 660 23. CSX CORP 2020-06-04 2025-01-10 734 568 166 166 444. INTERPUBLIC GROUP COS INC 2024-01-10 2025-01-10 11952 14474 -2522 -2522 948. KRAFT (THE) HEINZ CO SHS 2024-01-10 2025-01-10 27261 35939 -8678 -8678 61. CSX CORP 2020-06-04 2025-01-13 1942 1506 436 436 87. CSX CORP 2020-06-11 2025-01-13 2769 2059 710 710 90. CSX CORP 2020-06-18 2025-01-13 2865 2080 785 785 93. CSX CORP 2020-06-25 2025-01-13 2960 2072 888 888 147. CSX CORP 2020-07-02 2025-01-13 4679 3390 1289 1289 90. CSX CORP 2020-07-09 2025-01-13 2865 2052 813 813 87. CSX CORP 2020-07-16 2025-01-13 2769 2059 710 710 78. CSX CORP 2020-10-01 2025-01-13 2483 2009 474 474 75. CSX CORP 2020-10-08 2025-01-13 2387 1946 441 441 66. CSX CORP 2020-10-15 2025-01-13 2101 1753 348 348 60. CSX CORP 2021-05-12 2025-01-13 1910 2003 -93 -93 33. CSX CORP 2021-06-10 2025-01-13 1050 1068 -18 -18 695. CSX CORP 2022-08-04 2025-01-13 22124 22872 -748 -748 48. CSX CORP 2020-07-23 2025-01-13 1528 1143 385 385 75. CSX CORP 2020-09-18 2025-01-13 2387 1997 390 390 78. CSX CORP 2020-09-24 2025-01-13 2483 1966 517 517 778. INTERPUBLIC GROUP COS INC 2024-01-10 2025-01-13 20853 25363 -4510 -4510 1300. KRAFT (THE) HEINZ CO SHS 2024-01-10 2025-01-13 37542 49283 -11741 -11741 387. KRAFT (THE) HEINZ CO SHS 2024-11-01 2025-01-13 11176 13980 -2804 -2804 1177. CSX CORP 2022-08-04 2025-01-14 37780 38735 -955 -955 762. INTERPUBLIC GROUP COS INC 2024-01-10 2025-01-14 20827 24841 -4014 -4014 77. KRAFT (THE) HEINZ CO SHS 2024-11-01 2025-01-14 2210 2782 -572 -572 224. KRAFT (THE) HEINZ CO SHS 2024-06-26 2025-01-14 6430 7263 -833 -833 364. KRAFT (THE) HEINZ CO SHS 2024-08-01 2025-01-14 10448 12780 -2332 -2332 404. KRAFT (THE) HEINZ CO SHS 2024-08-02 2025-01-14 11597 14538 -2941 -2941 229. CSX CORP 2024-01-10 2025-01-15 7452 7939 -487 -487 370. CSX CORP 2022-08-04 2025-01-15 12041 12177 -136 -136 3. CSX CORP 2023-06-23 2025-01-15 98 98 17. FIDELITY MSCI UTILITIES INDEX 2024-01-23 2025-01-15 842 665 177 177 54. FIRST TRUST CLOUD COMPUTING ETF 2024-01-23 2025-01-15 6531 4912 1619 1619 31. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2024-01-23 2025-01-15 1304 1055 249 249 579. INTERPUBLIC GROUP COS INC 2024-01-10 2025-01-15 16086 18875 -2789 -2789 6. INVESCO AEROSPACE AND DEFENSE ETF 2024-09-10 2025-01-15 705 659 46 46 90. ISHARES NASDAQ BIOTECHNOLOGY ETF 2024-01-23 2025-01-15 12003 12254 -251 -251 99. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-13 2025-01-15 10700 10097 603 603 29. ISHARES TR U S INFRASTRUCTURE ETF 2024-01-23 2025-01-15 1374 1117 257 257 313. KRAFT (THE) HEINZ CO SHS 2024-09-10 2025-01-15 8977 11226 -2249 -2249 50. KRAFT (THE) HEINZ CO SHS 2024-11-01 2025-01-15 1434 1675 -241 -241 159. KRAFT (THE) HEINZ CO SHS 2024-08-05 2025-01-15 4560 5639 -1079 -1079 175. KRAFT (THE) HEINZ CO SHS 2024-08-02 2025-01-15 5019 6297 -1278 -1278 24. PACER DATA & INFRA REAL ESTATE ETF 2024-01-23 2025-01-15 702 685 17 17 55. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2024-01-23 2025-01-15 7724 7696 28 28 20. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2024-01-23 2025-01-15 1844 1614 230 230 8. VANGUARD INDUSTRIAL ETF 2024-01-23 2025-01-15 2100 1745 355 355 17. VANGUARD MATERIALS ETF 2024-01-23 2025-01-15 3285 3123 162 162 898. CSX CORP 2024-01-10 2025-01-16 29194 31133 -1939 -1939 296. CSX CORP 2024-11-01 2025-01-16 9623 10014 -391 -391 258. CSX CORP 2024-09-10 2025-01-16 8388 8643 -255 -255 239. CSX CORP 2024-06-26 2025-01-16 7770 7867 -97 -97 587. INTERPUBLIC GROUP COS INC 2024-01-10 2025-01-16 16409 19136 -2727 -2727 153. APPLE INC COM 2024-01-23 2025-01-17 35381 29804 5577 5577 109. INTERPUBLIC GROUP COS INC 2024-06-26 2025-01-17 3059 3149 -90 -90 545. INTERPUBLIC GROUP COS INC 2024-01-10 2025-01-17 15293 17767 -2474 -2474 16. J P MORGAN CHASE & CO COM 2024-01-23 2025-01-17 4060 2705 1355 1355 4. LILLY ELI & CO 2024-01-23 2025-01-17 2990 2518 472 472 7. MICRON TECHNOLOGY INC 2024-10-11 2025-01-17 726 744 -18 -18 166. MICRON TECHNOLOGY INC 2024-07-12 2025-01-17 17224 22082 -4858 -4858 31. MICRON TECHNOLOGY INC 2024-07-12 2025-01-17 3217 4124 -907 -907 70. PRINCIPAL FINL GROUP INC COM 2024-01-23 2025-01-17 5721 5561 160 160 277. SEAGATE TECH HLDGS PUB LTD CO 2024-04-17 2025-01-17 26873 23461 3412 3412 59. SEAGATE TECH HLDGS PUB LTD CO 2024-04-18 2025-01-17 5724 4975 749 749 4. SEAGATE TECH HLDGS PUB LTD CO 2024-04-19 2025-01-17 388 334 54 54 117. INTERPUBLIC GROUP COS INC 2024-11-01 2025-01-21 3308 3481 -173 -173 221. INTERPUBLIC GROUP COS INC 2024-09-10 2025-01-21 6248 6887 -639 -639 146. INTERPUBLIC GROUP COS INC 2024-06-26 2025-01-21 4128 4218 -90 -90 605. KENVUE INC 2023-10-02 2025-01-21 12581 12215 366 366 11. MCDONALDS CORP 2024-01-10 2025-01-21 3083 3227 -144 -144 104. MCDONALDS CORP 2022-11-07 2025-01-21 29148 28792 356 356 74. PRINCIPAL FINL GROUP INC COM 2024-01-23 2025-01-21 6111 5879 232 232 19. TESLA INC 2024-04-30 2025-01-21 7974 3526 4448 4448 69. TESLA INC 2023-07-28 2025-01-21 28957 18086 10871 10871 99. ZOETIS INC 2020-03-17 2025-01-21 16533 10961 5572 5572 127. ZOETIS INC 2022-11-11 2025-01-21 21209 18661 2548 2548 19. ZOETIS INC 2021-03-05 2025-01-21 3173 2710 463 463 277. INTERPUBLIC GROUP COS INC 2024-11-01 2025-01-22 7759 8240 -481 -481 594. KENVUE INC 2023-10-02 2025-01-22 12320 11993 327 327 111. PRINCIPAL FINL GROUP INC COM 2024-01-23 2025-01-22 9079 8819 260 260 550. KENVUE INC 2023-10-02 2025-01-23 11386 11104 282 282 87. PRINCIPAL FINL GROUP INC COM 2024-01-23 2025-01-23 7122 6912 210 210 118. APPLE INC COM 2024-01-23 2025-01-24 26342 22986 3356 3356 816. XTRACKERS HARVST CSI 300 CHINA A-SHARES ETF 2024-09-27 2025-01-24 21459 22358 -899 -899 282. KENVUE INC 2023-10-02 2025-01-24 5863 5693 170 170 66. PRINCIPAL FINL GROUP INC COM 2024-01-23 2025-01-24 5411 5244 167 167 28. TESLA INC 2024-11-08 2025-01-24 11590 8716 2874 2874 73. VERTIV HLDG CO 2024-06-13 2025-01-24 10924 6809 4115 4115 23. ALLIANT ENERGY CORP 2024-01-23 2025-01-27 1362 1118 244 244 45. ALLIANT ENERGY CORP 2023-10-27 2025-01-27 2664 2234 430 430 22. ALLSTATE CORP COM 2024-01-23 2025-01-27 4195 3390 805 805 9. ALPHABET INC SHS CL A 2024-01-23 2025-01-27 1739 1322 417 417 21. AMAZON COM INC 2024-01-23 2025-01-27 4870 3278 1592 1592 7. AMERICAN EXPRESS CO 2024-01-23 2025-01-27 2203 1298 905 905 11. AMETEK INC NEW 2023-05-22 2025-01-27 2027 1626 401 401 69. APPLE INC COM 2024-01-23 2025-01-27 15934 13441 2493 2493 36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-08-30 2025-01-27 2515 2500 15 15 70. AZEK CO INC 2024-01-23 2025-01-27 3609 2633 976 976 58. BELLRING BRANDS INC (NEW) REG SHS 2024-09-04 2025-01-27 4567 3232 1335 1335 47. CARNIVAL CORP PAIRED CTF 1 COM 2024-11-26 2025-01-27 1197 1200 -3 -3 2. CATERPILLAR INC 2024-01-23 2025-01-27 782 578 204 204 95. CONSOLIDATED EDISON INC 2024-01-23 2025-01-27 8969 8435 534 534 6. COSTCO WHSL CORP NEW COM 2023-07-13 2025-01-27 5720 3221 2499 2499 1. D R HORTON INC COM 2024-03-11 2025-01-27 147 152 -5 -5 16. D R HORTON INC COM 2023-06-29 2025-01-27 2345 1923 422 422 23. DARDEN RESTAURANTS INC COM 2023-07-20 2025-01-27 4416 3955 461 461 4. DOORDASH INC REG SHS CL A 2024-01-23 2025-01-27 726 421 305 305 5. DOVER CORP 2023-04-04 2025-01-27 973 731 242 242 44. EXXON MOBIL CORPORATION 2024-01-23 2025-01-27 4820 4308 512 512 7. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-23 2025-01-27 4559 2699 1860 1860 1. FIDELITY MSCI UTILITIES INDEX 2024-01-23 2025-01-27 49 39 10 10 96. FIFTH THIRD BANCORP COM 2024-01-23 2025-01-27 4257 3278 979 979 13. FIRST TRUST CLOUD COMPUTING ETF 2024-01-23 2025-01-27 1603 1183 420 420 7. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-09 2025-01-27 257 356 -99 -99 54. GILEAD SCIENCES INC 2024-12-12 2025-01-27 5154 5011 143 143 7. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2024-01-23 2025-01-27 294 238 56 56 11. HCA HEALTHCARE INC 2024-01-23 2025-01-27 3626 3128 498 498 7. HOME DEPOT INC 2024-01-23 2025-01-27 2960 2457 503 503 7. HUBSPOT INC 2024-05-22 2025-01-27 5339 4367 972 972 22. HUNTINGTON BANCSHARES INC COM 2024-01-23 2025-01-27 377 281 96 96 188. HUNTINGTON BANCSHARES INC COM 2023-11-15 2025-01-27 3223 2074 1149 1149 3. ITT INC SHS 2024-02-08 2025-01-27 436 361 75 75 14. INTERNATIONAL BUSINESS MACHS 2024-01-23 2025-01-27 3110 2435 675 675 2. INVESCO AEROSPACE AND DEFENSE ETF 2024-09-10 2025-01-27 239 220 19 19 8. INVESCO KBW BANK ETF 2024-01-23 2025-01-27 562 389 173 173 21. IQVIA HLDGS INC 2023-04-21 2025-01-27 4326 4214 112 112 10. ISHARES NASDAQ BIOTECHNOLOGY ETF 2024-01-23 2025-01-27 1382 1362 20 20 9. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-13 2025-01-27 1000 918 82 82 18. J P MORGAN CHASE & CO COM 2024-01-23 2025-01-27 4754 3044 1710 1710 8. JACOBS SOLUTIONS INC REG SHS 2023-09-29 2025-01-27 1099 906 193 193 251. KENVUE INC 2023-10-02 2025-01-27 5327 5068 259 259 22. KRAFT (THE) HEINZ CO SHS 2024-05-22 2025-01-27 665 795 -130 -130 11. LILLY ELI & CO 2024-01-23 2025-01-27 8818 6925 1893 1893 5. MICROSOFT CORP 2024-01-23 2025-01-27 2144 1993 151 151 30. NASDAQ STOCK MARKET INC COM 2024-09-13 2025-01-27 2423 2184 239 239 13. NATIONAL GRID PLC SHS ADR 2023-04-04 2025-01-27 796 851 -55 -55 1. NUTANIX INC 2024-01-23 2025-01-27 63 56 7 7 4. OLD DOMINION FREIGHT LINE INC COM 2024-02-08 2025-01-27 781 866 -85 -85 2. OLD DOMINION FREIGHT LINE INC COM 2024-10-18 2025-01-27 390 400 -10 -10 5. ON SEMICONDUCTOR CORP COM 2024-10-30 2025-01-27 269 475 -206 -206 7. PTC INC SHS 2024-01-23 2025-01-27 1320 1252 68 68 1. PACER DATA & INFRA REAL ESTATE ETF 2024-01-23 2025-01-27 30 29 1 1 17. PALO ALTO NETWORKS INC COM 2024-01-23 2025-01-27 3221 2918 303 303 81. PRINCIPAL FINL GROUP INC COM 2024-01-23 2025-01-27 6655 6435 220 220 25. PROGRESSIVE CORP OHIO COM 2024-01-23 2025-01-27 6126 4252 1874 1874 27. RTX CORP CORP 2024-08-12 2025-01-27 3378 3145 233 233 12. REXFORD INDL RLTY INC COM STK 2024-07-16 2025-01-27 496 603 -107 -107 3. ROCKWELL INTL CORP 2024-01-23 2025-01-27 849 915 -66 -66 17. SBA COMMUNICATIONS CORP NEW 2024-11-26 2025-01-27 3528 3855 -327 -327 27. SAMSARA INC REG SHS CL A 2024-08-06 2025-01-27 1313 1000 313 313 51. SEALED AIR CORP NEW 2024-01-23 2025-01-27 1817 1858 -41 -41 33. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2024-01-23 2025-01-27 4850 4618 232 232 24. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2024-01-23 2025-01-27 5517 4167 1350 1350 59. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2024-01-23 2025-01-27 3006 2251 755 755 69. COMM SERVICES SELECT SECTOR 2024-01-23 2025-01-27 6963 5221 1742 1742 23. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2024-01-23 2025-01-27 961 890 71 71 14. STRYKER CORP 2024-01-23 2025-01-27 5546 4376 1170 1170 31. SYNCHRONY FINL COM 2023-06-28 2025-01-27 2153 1040 1113 1113 41. TJX COS INC NEW 2024-01-23 2025-01-27 5096 3902 1194 1194 175. TELEFONICA S A SPONSORED ADR 2024-01-23 2025-01-27 696 729 -33 -33 3. TESLA INC 2024-11-08 2025-01-27 1186 934 252 252 16. TEXAS INSTRS INC 2024-01-23 2025-01-27 2996 2799 197 197 9. TRADE (THE) DESK INC SHS CL A 2024-09-13 2025-01-27 1061 961 100 100 1. UNITED RENTALS INC COM 2024-01-23 2025-01-27 766 580 186 186 8. UNITEDHEALTH GROUP INC 2024-11-08 2025-01-27 4352 4924 -572 -572 10. VANGUARD CONSUMER STAPLES ETF 2024-01-23 2025-01-27 2159 1920 239 239 6. VANGUARD INDUSTRIAL ETF 2024-01-23 2025-01-27 1600 1309 291 291 1. VANGUARD MATERIALS ETF 2024-01-23 2025-01-27 197 184 13 13 17. VISA INC CL A SHRS 2022-02-14 2025-01-27 5666 3856 1810 1810 6. VULCAN MATERIALS CO 2023-05-22 2025-01-27 1642 1185 457 457 57. WAL MART STORES INC 2024-01-23 2025-01-27 5488 3092 2396 2396 31. WASTE CONNECTIONS INC 2024-01-23 2025-01-27 5594 4755 839 839 38. WELLTOWER INC 2023-09-06 2025-01-27 5260 3055 2205 2205 11. WELLTOWER INC 2023-09-06 2025-01-27 1523 884 639 639 20. WELLTOWER INC 2023-09-15 2025-01-27 2769 1669 1100 1100 53. XCEL ENERGY INC COM 2024-09-11 2025-01-27 3575 3360 215 215 8. XCEL ENERGY INC COM 2024-09-12 2025-01-27 540 510 30 30 15. ZOETIS INC 2024-01-23 2025-01-27 2584 2820 -236 -236 3. BIRKENSTK HLDG PLC 2024-08-09 2025-01-27 177 175 2 2 10. AERCAP HOLDINGS N.V. SHS 2023-11-08 2025-01-27 953 647 306 306 18000. ISHARES GOLD TR SHS 2024-03-21 2025-01-31 195 151 44 44 10000. CAPITAL ONE FINANCIAL CO GLB 2024-11-01 2025-02-04 10234 10253 -19 -19 11000. HP ENTERPRISE CO GLB 2024-11-01 2025-02-04 10715 10621 94 94 1. BLACKROCK INC REG SHS 2021-06-10 2025-02-10 985 873 112 112 1. BLACKROCK INC REG SHS 2021-05-12 2025-02-10 985 828 157 157 41. BLACKROCK INC REG SHS 2024-01-10 2025-02-10 40390 32480 7910 7910 798. COMCAST CORP NEW CL A COM 2023-05-18 2025-02-10 27584 32363 -4779 -4779 414. COMCAST CORP NEW CL A COM 2023-05-11 2025-02-10 14311 16568 -2257 -2257 115. DIGITAL RLTY TR INC REITS 2023-06-22 2025-02-10 19170 12215 6955 6955 517. J P MORGAN CHASE & CO COM 2020-03-27 2025-02-10 140442 48385 92057 92057 851. KINDER MORGAN INC. DEL 2022-03-22 2025-02-10 23024 13923 9101 9101 320. KINDER MORGAN INC. DEL 2023-01-09 2025-02-10 8658 5727 2931 2931 266. MICROSOFT CORP 2021-11-10 2025-02-10 109714 87935 21779 21779 175. MICROSOFT CORP 2019-02-05 2025-02-10 72180 18749 53431 53431 29. MICROSOFT CORP 2020-02-10 2025-02-10 11961 5426 6535 6535 30. MICROSOFT CORP 2020-08-14 2025-02-10 12374 6257 6117 6117 634. S&P DEPOSITARY RECEIPTS SERIES 1 2023-11-02 2025-02-10 383097 271060 112037 112037 374. SYNCHRONY FINL COM 2023-05-18 2025-02-10 24540 10987 13553 13553 499. WELLS FARGO COMPANY 2024-12-02 2025-02-10 39365 37536 1829 1829 63. WELLTOWER INC 2024-01-10 2025-02-10 8944 5672 3272 3272 494. WILLIAMS COS INC DEL COM 2023-06-14 2025-02-10 27880 14763 13117 13117 15. BLACKROCK INC REG SHS 2024-01-10 2025-02-11 14676 11883 2793 2793 185. COMCAST CORP NEW CL A COM 2024-06-26 2025-02-11 6490 7299 -809 -809 1274. COMCAST CORP NEW CL A COM 2023-06-14 2025-02-11 44696 52068 -7372 -7372 184. COMCAST CORP NEW CL A COM 2024-09-10 2025-02-11 6455 7224 -769 -769 5. COMCAST CORP NEW CL A COM 2023-06-23 2025-02-11 175 201 -26 -26 1587. COMCAST CORP NEW CL A COM 2023-05-18 2025-02-11 55677 64361 -8684 -8684 215. DIGITAL RLTY TR INC REITS 2023-06-22 2025-02-11 35546 22837 12709 12709 1374. KINDER MORGAN INC. DEL 2023-01-09 2025-02-11 36654 24592 12062 12062 266. SYNCHRONY FINL COM 2023-05-18 2025-02-11 17415 7814 9601 9601 475. WILLIAMS COS INC DEL COM 2023-06-14 2025-02-11 26236 14195 12041 12041 10000. FEDERAL HOME LN MTG CORP NOTES 2024-02-14 2025-02-12 10000 9667 333 333 205000. FEDERAL HOME LN MTG CORP NOTES 2024-01-10 2025-02-12 205000 198147 6853 6853 15000. FEDERAL HOME LN MTG CORP NOTES 2024-03-18 2025-02-12 15000 14524 476 476 802. KINDER MORGAN INC. DEL 2023-01-09 2025-02-12 21202 14354 6848 6848 352. SYNCHRONY FINL COM 2023-05-18 2025-02-12 22510 10341 12169 12169 104. WILLIAMS COS INC DEL COM 2023-06-14 2025-02-12 5694 3108 2586 2586 12000. AMAZON.COM INC GLB 2024-11-01 2025-02-13 10290 10274 16 16 828. KINDER MORGAN INC. DEL 2023-01-09 2025-02-13 21856 14820 7036 7036 137. KRAFT (THE) HEINZ CO SHS 2024-07-16 2025-02-13 3876 4468 -592 -592 112. KRAFT (THE) HEINZ CO SHS 2024-05-22 2025-02-13 3168 4048 -880 -880 116. KRAFT (THE) HEINZ CO SHS 2024-08-06 2025-02-13 3282 4113 -831 -831 257. TRADE (THE) DESK INC SHS CL A 2024-09-13 2025-02-14 21206 27444 -6238 -6238 93. ALIBABA GROUP HOLDING LT 2023-05-12 2025-02-18 11890 8037 3853 3853 27. BLACKROCK INC REG SHS 2024-01-10 2025-02-18 26135 21389 4746 4746 305. CONOCOPHILLIPS COM 2023-07-26 2025-02-18 29516 35500 -5984 -5984 32. COSTCO WHSL CORP NEW COM 2022-03-30 2025-02-18 33764 18406 15358 15358 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-05-25 2025-02-18 1400 2240 -840 -840 139. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-05-25 2025-02-18 14968 23948 -8980 -8980 5566.94 FHLMC G1 4865 02 50%2028 2025-02-18 5567 5567 117. NOVARTIS AG ADR 2024-01-23 2025-02-18 12468 12572 -104 -104 12. NOVARTIS AG ADR 2024-01-23 2025-02-18 1279 1289 -10 -10 63. SONY GROUP CORP 2023-04-04 2025-02-18 1543 1141 402 402 259. ZOETIS INC 2022-11-11 2025-02-18 40376 38057 2319 2319 1. ASML HLDG NV NY REG SHS 2023-09-07 2025-02-18 747 631 116 116 17. ASML HLDG NV NY REG SHS 2023-08-29 2025-02-18 12705 11309 1396 1396 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-01-27 2025-02-19 1389 2466 -1077 -1077 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-06-21 2025-02-19 1602 1964 -362 -362 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-05-25 2025-02-19 320 517 -197 -197 12. NOVARTIS AG ADR 2024-01-23 2025-02-19 1278 1289 -11 -11 52. ZOETIS INC 2024-06-26 2025-02-19 8146 9205 -1059 -1059 12. ZOETIS INC 2024-06-06 2025-02-19 1880 2108 -228 -228 44. ZOETIS INC 2022-11-11 2025-02-19 6893 6465 428 428 8. ZOETIS INC 2024-06-12 2025-02-19 1253 1487 -234 -234 36. ZOETIS INC 2024-06-05 2025-02-19 5640 6323 -683 -683 68. ZOETIS INC 2024-06-10 2025-02-20 10717 12161 -1444 -1444 47. ZOETIS INC 2024-06-11 2025-02-20 7407 8379 -972 -972 30. ZOETIS INC 2024-06-06 2025-02-20 4728 5270 -542 -542 64. ZOETIS INC 2024-06-07 2025-02-20 10086 11290 -1204 -1204 78. D R HORTON INC COM 2024-03-11 2025-02-21 9867 11880 -2013 -2013 111. MICRON TECHNOLOGY INC 2024-10-11 2025-02-21 11336 11799 -463 -463 42. MICRON TECHNOLOGY INC 2024-10-14 2025-02-21 4289 4537 -248 -248 31. MICRON TECHNOLOGY INC 2025-01-27 2025-02-21 3166 3690 -524 -524 30. MICRON TECHNOLOGY INC 2024-11-01 2025-02-21 3064 3004 60 60 420. NVIDIA CORP COM 2024-01-23 2025-02-21 58796 25099 33697 33697 106. VERTIV HLDG CO 2024-06-14 2025-02-21 10865 9875 990 990 45. VERTIV HLDG CO 2024-06-13 2025-02-21 4612 4198 414 414 44. D R HORTON INC COM 2024-03-12 2025-02-24 5564 6787 -1223 -1223 43. D R HORTON INC COM 2024-03-11 2025-02-24 5438 6549 -1111 -1111 52. D R HORTON INC COM 2024-03-13 2025-02-24 6576 8102 -1526 -1526 6652.44 FNMA PAL1188 04%2026 2025-02-25 6652 6652 47. BLACKROCK INC REG SHS 2024-01-10 2025-02-26 45147 37233 7914 7914 217. D R HORTON INC COM 2023-02-07 2025-02-26 27940 21122 6818 6818 137. DIGITAL RLTY TR INC REITS 2023-06-22 2025-02-26 21897 14552 7345 7345 358. HP INC 2024-01-10 2025-02-26 12106 10864 1242 1242 189. INTERNATIONAL BUSINESS MACHS 2024-01-10 2025-02-26 48495 30394 18101 18101 900. KINDER MORGAN INC. DEL 2023-01-09 2025-02-26 23532 16108 7424 7424 26. TARGET CORP 2024-09-10 2025-02-26 3245 3887 -642 -642 234. TARGET CORP 2024-10-24 2025-02-26 29209 34977 -5768 -5768 105. TARGET CORP 2024-10-25 2025-02-26 13106 15914 -2808 -2808 1000000. U.S. TREASURY BOND 06.000% FEB 15 2026 2023-09-19 2025-02-26 1018160 1010722 7438 7438 53. WELLTOWER INC 2024-01-10 2025-02-26 7999 4772 3227 3227 632. WILLIAMS COS INC DEL COM 2023-06-14 2025-02-26 35958 18887 17071 17071 50. BLACKROCK INC REG SHS 2024-01-10 2025-02-27 47884 39610 8274 8274 130. D R HORTON INC COM 2023-02-07 2025-02-27 16591 12654 3937 3937 64. D R HORTON INC COM 2023-03-08 2025-02-27 8168 5927 2241 2241 130. DIGITAL RLTY TR INC REITS 2023-06-22 2025-02-27 20637 13809 6828 6828 555. HP INC 2024-01-10 2025-02-27 18622 16841 1781 1781 133. INTERNATIONAL BUSINESS MACHS 2024-01-10 2025-02-27 34039 21388 12651 12651 1230. KINDER MORGAN INC. DEL 2023-01-09 2025-02-27 32462 22015 10447 10447 425. TARGET CORP 2024-10-25 2025-02-27 52652 64414 -11762 -11762 106. WELLTOWER INC 2024-01-10 2025-02-27 16064 9543 6521 6521 514. WILLIAMS COS INC DEL COM 2023-06-14 2025-02-27 29126 15360 13766 13766 30. BLACKROCK INC REG SHS 2024-01-10 2025-02-28 28476 23766 4710 4710 375. D R HORTON INC COM 2023-03-08 2025-02-28 47401 34727 12674 12674 456. DIGITAL RLTY TR INC REITS 2023-06-22 2025-02-28 71205 48436 22769 22769 664. HP INC 2024-01-10 2025-02-28 20350 20149 201 201 18000. ISHARES GOLD TR SHS 2024-03-21 2025-02-28 181 137 44 44 4000. ISHARES GOLD TR SHS 2025-02-10 2025-02-28 40 41 -1 -1 143. TARGET CORP 2024-11-01 2025-02-28 17609 21497 -3888 -3888 111. TARGET CORP 2024-10-28 2025-02-28 13669 16843 -3174 -3174 20. TARGET CORP 2024-10-25 2025-02-28 2463 3031 -568 -568 137. WILLIAMS COS INC DEL COM 2023-06-14 2025-02-28 7794 4094 3700 3700 209. D R HORTON INC COM 2023-03-08 2025-03-03 26379 19355 7024 7024 69. HSBC HLDGS PLC SPON ADR NEW 2022-11-04 2025-03-03 4215 1941 2274 2274 107. ISHARES MSCI SOUTH KOREA CAPPED ETF 2024-01-23 2025-03-03 5943 6300 -357 -357 95. ISHARES MSCI SOUTH KOREA CAPPED ETF 2024-03-15 2025-03-03 5276 6249 -973 -973 33. RELX PLC 2021-05-05 2025-03-03 1609 867 742 742 77. SANOFI SPONSORED ADR 2024-01-23 2025-03-03 4350 3850 500 500 70. SEA LTD 2024-08-22 2025-03-03 9064 5799 3265 3265 934. TELEFONICA S A SPONSORED ADR 2024-01-23 2025-03-03 4147 3891 256 256 87. UNILEVER PLC W/I (UK/USD) US9047677045 2024-09-05 2025-03-03 5001 5704 -703 -703 69. GLOBANT S A 2024-03-15 2025-03-03 10224 14880 -4656 -4656 2. GLOBANT S A 2025-01-27 2025-03-03 296 412 -116 -116 373. D R HORTON INC COM 2023-03-08 2025-03-04 47190 34542 12648 12648 19. D R HORTON INC COM 2024-06-26 2025-03-04 2404 2666 -262 -262 33. D R HORTON INC COM 2024-01-22 2025-03-04 4175 5183 -1008 -1008 208.9992 SANDISK CORP 2024-01-25 2025-03-04 10025 8856 1169 1169 .0008 SANDISK CORP 2025-02-26 2025-03-04 33. D R HORTON INC COM 2024-06-26 2025-03-05 4224 4630 -406 -406 46. D R HORTON INC COM 2024-09-10 2025-03-05 5888 8677 -2789 -2789 77. D R HORTON INC COM 2024-11-01 2025-03-05 9856 13221 -3365 -3365 185.9998 SANDISK CORP 2024-01-26 2025-03-05 8996 7697 1299 1299 18. SANDISK CORP 2024-01-29 2025-03-05 871 761 110 110 17.9996 SANDISK CORP 2024-01-30 2025-03-05 871 752 119 119 11.0006 SANDISK CORP 2024-01-25 2025-03-05 532 466 66 66 20. NOVO-NORDISK A S ADR 2023-08-30 2025-03-06 1764 1893 -129 -129 29. NOVO-NORDISK A S ADR 2023-04-04 2025-03-06 2558 2308 250 250 19. NOVO-NORDISK A S ADR 2023-08-30 2025-03-06 1676 1798 -122 -122 50.6666 SANDISK CORP 2024-03-28 2025-03-06 2382 2458 -76 -76 46.333 SANDISK CORP 2024-04-01 2025-03-06 2178 2348 -170 -170 1.0004 SANDISK CORP 2024-01-30 2025-03-06 47 42 5 5 151. SUNCOR ENERGY INC NEW 2022-12-15 2025-03-06 5188 4573 615 615 8. EATON CORP PLC 2023-08-18 2025-03-06 2205 1702 503 503 18. EATON CORP PLC 2024-01-24 2025-03-06 4961 4389 572 572 35. EATON CORP PLC 2024-01-23 2025-03-06 9646 8509 1137 1137 129. ALLIANT ENERGY CORP 2024-01-23 2025-03-07 8080 6269 1811 1811 43. DIGITAL RLTY TR INC REITS 2023-08-02 2025-03-07 6320 5326 994 994 79. DIGITAL RLTY TR INC REITS 2024-01-23 2025-03-07 11611 10993 618 618 1427. HUNTINGTON BANCSHARES INC COM 2024-01-23 2025-03-07 21340 18237 3103 3103 321. PUBLIC SVC ENTERPRISE GROUP INC COM 2023-11-08 2025-03-07 25077 19880 5197 5197 30. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-01-23 2025-03-07 2344 1818 526 526 5. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-01-23 2025-03-07 391 290 101 101 25. SANDISK CORP 2024-11-25 2025-03-07 1235 1227 8 8 24.6666 SANDISK CORP 2024-06-26 2025-03-07 1219 1337 -118 -118 37.6666 SANDISK CORP 2024-04-03 2025-03-07 1861 1887 -26 -26 12.3336 SANDISK CORP 2024-04-01 2025-03-07 609 625 -16 -16 54.9999 SANDISK CORP 2024-11-27 2025-03-07 2718 2776 -58 -58 25. SANDISK CORP 2024-04-02 2025-03-07 1235 1217 18 18 47.3333 SANDISK CORP 2024-11-26 2025-03-07 2339 2435 -96 -96 318. SYNCHRONY FINL COM 2024-01-23 2025-03-07 16898 11911 4987 4987 324. SYNCHRONY FINL COM 2023-06-28 2025-03-07 17217 10870 6347 6347 43. WELLTOWER INC 2024-01-23 2025-03-07 6395 3751 2644 2644 73. WELLTOWER INC 2023-09-15 2025-03-07 10857 6091 4766 4766 11000. APPLE INC GLB 2024-11-01 2025-03-10 10750 10653 97 97 10000. WEC ENERGY GROUP 4.75% 26 TERM NOTE 2024-11-01 2025-03-10 10001 10012 -11 -11 21000. KINDER MORGAN INC 4.30% 28 COMPANY GUARNT GLB 2024-11-01 2025-03-11 20787 20649 138 138 9. FIDELITY MSCI UTILITIES INDEX 2024-01-23 2025-03-12 449 352 97 97 5. PACER DATA & INFRA REAL ESTATE ETF 2024-01-23 2025-03-12 152 143 9 9 7. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2024-01-23 2025-03-12 1015 980 35 35 40. COMM SERVICES SELECT SECTOR 2024-01-23 2025-03-12 3863 3027 836 836 22. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2024-01-23 2025-03-12 913 851 62 62 2. VANECK SEMICONDUCTOR ETF 2024-01-23 2025-03-12 444 378 66 66 6. VANGUARD CONSUMER STAPLES ETF 2024-01-23 2025-03-12 1287 1152 135 135 38. VANGUARD INDUSTRIAL ETF 2024-01-23 2025-03-12 9370 8291 1079 1079 24. VANGUARD INFORMATION TECH ETF 2024-01-23 2025-03-12 13430 12111 1319 1319 111. INTERACTIVE BROKERS GROU INC 2024-10-03 2025-03-13 17995 15961 2034 2034 2. INTERACTIVE BROKERS GROU INC 2024-04-18 2025-03-13 324 221 103 103 58. INTERACTIVE BROKERS GROU INC 2024-04-17 2025-03-13 9403 6526 2877 2877 24. INTERNATIONAL BUSINESS MACHS 2024-01-23 2025-03-13 5932 4175 1757 1757 13. LILLY ELI & CO 2024-01-23 2025-03-13 10513 8184 2329 2329 67. TPG INC REG SHS CL A 2024-07-29 2025-03-13 3166 3313 -147 -147 46. TPG INC REG SHS CL A 2024-07-30 2025-03-13 2174 2307 -133 -133 51. TESLA INC 2024-11-26 2025-03-13 12547 17460 -4913 -4913 24. TESLA INC 2024-11-08 2025-03-13 5905 7470 -1565 -1565 17. TESLA INC 2024-11-08 2025-03-13 4182 5292 -1110 -1110 32. TPG INC REG SHS CL A 2024-07-31 2025-03-14 1513 1631 -118 -118 18. TPG INC REG SHS CL A 2024-07-30 2025-03-14 851 903 -52 -52 72. TPG INC REG SHS CL A 2024-08-01 2025-03-14 3405 3562 -157 -157 6225.49 FHLMC G1 4865 02 50%2028 2025-03-17 6225 6225 927. NUVEEN PREFERRED SECURITIES & INCOME FD I 2023-11-03 2025-03-17 14480 13238 1242 1242 1545. PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-04-03 2025-03-17 14245 13751 494 494 118. ALLSTATE CORP COM 2024-01-10 2025-03-18 24454 17753 6701 6701 159. ALPHABET INC SHS CL A 2024-05-28 2025-03-18 25285 27983 -2698 -2698 202. AMERICAN EXPRESS CO 2024-01-10 2025-03-18 52922 37327 15595 15595 184. CONSOLIDATED EDISON INC 2024-01-10 2025-03-18 19752 17417 2335 2335 188. EMERSON ELEC CO 2020-08-11 2025-03-18 21039 13301 7738 7738 350. EXXON MOBIL CORPORATION 2018-12-24 2025-03-18 39648 22944 16704 16704 492. GILEAD SCIENCES INC 2024-10-24 2025-03-18 54547 43677 10870 10870 317. INTERNATIONAL BUSINESS MACHS 2024-01-10 2025-03-18 78247 50979 27268 27268 623. KINDER MORGAN INC. DEL 2023-01-09 2025-03-18 17238 11151 6087 6087 292. SYNCHRONY FINL COM 2023-05-18 2025-03-18 15482 8578 6904 6904 572. TRUIST FINL CORP 2024-01-10 2025-03-18 23329 21564 1765 1765 93. ALLSTATE CORP COM 2024-01-10 2025-03-19 19012 13991 5021 5021 82. CONSOLIDATED EDISON INC 2024-01-10 2025-03-19 8794 7762 1032 1032 360. EMERSON ELEC CO 2020-08-11 2025-03-19 40404 25470 14934 14934 11000. GENL MTRS FINL 1.50% 2026 GLB 2024-11-01 2025-03-19 10553 10431 122 122 464. KINDER MORGAN INC. DEL 2023-01-09 2025-03-19 12816 8305 4511 4511 11000. KROGER CO 5.00%SEP15 34 GLB 2024-11-01 2025-03-19 10753 10760 -7 -7 161. SYNCHRONY FINL COM 2023-05-18 2025-03-19 8617 4730 3887 3887 85. SYNCHRONY FINL COM 2024-01-10 2025-03-19 4549 3233 1316 1316 14. SYNCHRONY FINL COM 2023-06-23 2025-03-19 749 457 292 292 29. TRUIST FINL CORP 2024-01-10 2025-03-19 1184 1093 91 91 15. EMERSON ELEC CO 2020-09-18 2025-03-20 1672 1018 654 654 110. EMERSON ELEC CO 2020-08-11 2025-03-20 12260 7783 4477 4477 7154.55 FNMA PAL1188 04%2026 2025-03-25 7155 7155 59. AZEK CO INC 2024-12-18 2025-03-26 2884 3111 -227 -227 364. AZEK CO INC 2024-01-23 2025-03-26 17792 13692 4100 4100 320. AZEK CO INC 2024-12-17 2025-03-26 15641 16875 -1234 -1234 272. AZEK CO INC 2024-07-17 2025-03-26 13295 12227 1068 1068 269. AZEK CO INC 2024-07-16 2025-03-26 13149 12163 986 986 18. HUBSPOT INC 2024-05-22 2025-03-26 10985 11228 -243 -243 151. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-01-23 2025-03-26 12302 8763 3539 3539 18000. ISHARES GOLD TR SHS 2024-03-21 2025-03-31 212 148 64 64 4000. ISHARES GOLD TR SHS 2025-02-10 2025-03-31 47 44 3 3 469. MIZUHO FINL GROUP INC ADR 2024-04-15 2025-03-31 2567 1875 692 692 59. NOVO-NORDISK A S ADR 2023-08-30 2025-03-31 3970 5584 -1614 -1614 20. NOVO-NORDISK A S ADR 2025-02-18 2025-03-31 1346 1769 -423 -423 7. NOVO-NORDISK A S ADR 2023-09-12 2025-03-31 471 683 -212 -212 4. MAKEMYTRIP LIMITED MAURITIUS 2024-03-18 2025-03-31 391 258 133 133 33. MAKEMYTRIP LIMITED MAURITIUS 2024-03-15 2025-03-31 3227 2108 1119 1119 16000. CHENIERE ENERGY PARTNERS COMPANY GUARNT GLB 2024-11-01 2025-04-01 15634 15412 222 222 243. MIZUHO FINL GROUP INC ADR 2024-04-15 2025-04-01 1319 971 348 348 10000. CHARLES SCHWAB CORP GLB 2024-11-01 2025-04-01 10560 10455 105 105 51. BLOCK INC 2024-06-17 2025-04-01 2777 3153 -376 -376 51. BLOCK INC 2024-06-14 2025-04-01 2777 3159 -382 -382 70. BLOCK INC 2024-03-11 2025-04-01 3812 5743 -1931 -1931 49. BLOCK INC 2024-03-12 2025-04-01 2668 4017 -1349 -1349 103. BLOCK INC 2024-12-17 2025-04-01 5608 9723 -4115 -4115 3. BLOCK INC 2025-01-27 2025-04-01 163 254 -91 -91 188. BLOCK INC 2024-01-23 2025-04-01 10237 12441 -2204 -2204 30. BLOCK INC 2025-03-07 2025-04-01 1634 1806 -172 -172 169. ALLIANT ENERGY CORP 2024-01-23 2025-04-07 10170 8213 1957 1957 130. AMETEK INC NEW 2023-05-22 2025-04-07 19428 19221 207 207 5. CAMECO CORP COM 2023-10-05 2025-04-07 183 179 4 4 47. CAMECO CORP COM 2024-04-15 2025-04-07 1716 2354 -638 -638 2. CAMECO CORP COM 2023-05-25 2025-04-07 73 56 17 17 122. CAMECO CORP COM 2023-09-07 2025-04-07 4455 4517 -62 -62 124. CAMECO CORP COM 2023-08-18 2025-04-07 4528 4174 354 354 233. CARNIVAL CORP PAIRED CTF 1 COM 2024-11-26 2025-04-07 3572 5949 -2377 -2377 169. CARNIVAL CORP PAIRED CTF 1 COM 2024-11-26 2025-04-07 2591 4315 -1724 -1724 36. CHENIERE ENERGY 2024-01-23 2025-04-07 6862 5861 1001 1001 240. HSBC HLDGS PLC SPON ADR NEW 2022-11-04 2025-04-07 11725 6751 4974 4974 1233. HUNTINGTON BANCSHARES INC COM 2024-01-23 2025-04-07 15253 15758 -505 -505 15. ITT INC SHS 2024-02-09 2025-04-07 1657 1820 -163 -163 128. ITT INC SHS 2024-02-08 2025-04-07 14137 15416 -1279 -1279 44. IQVIA HLDGS INC 2023-11-08 2025-04-07 6660 8807 -2147 -2147 31. IQVIA HLDGS INC 2023-06-28 2025-04-07 4692 6762 -2070 -2070 147. IQVIA HLDGS INC 2023-04-21 2025-04-07 22249 29501 -7252 -7252 549. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-06-12 2025-04-07 6009 3777 2232 2232 23. ROCKWELL INTL CORP 2024-03-04 2025-04-07 5157 7120 -1963 -1963 10. ROCKWELL INTL CORP 2024-03-05 2025-04-07 2242 3075 -833 -833 24. ROCKWELL INTL CORP 2024-01-23 2025-04-07 5381 7316 -1935 -1935 44. ROCKWELL INTL CORP 2024-10-18 2025-04-07 9865 12078 -2213 -2213 20. ROCKWELL INTL CORP 2024-02-21 2025-04-07 4484 5851 -1367 -1367 3. ROCKWELL INTL CORP 2024-02-21 2025-04-07 673 870 -197 -197 62. SEA LTD 2024-08-22 2025-04-07 6306 5136 1170 1170 44. TECK CORP CL B 2024-04-17 2025-04-07 1268 2106 -838 -838 93. UNILEVER PLC W/I (UK/USD) US9047677045 2024-09-05 2025-04-07 5373 6097 -724 -724 77. WELLTOWER INC 2024-01-23 2025-04-07 10660 6717 3943 3943 56. FLUTTER ENTERTAINMENT PLC REG SHS 2024-11-15 2025-04-07 11189 14751 -3562 -3562 6. FLUTTER ENTERTAINMENT PLC REG SHS 2025-01-27 2025-04-07 1199 1563 -364 -364 7. ASML HLDG NV NY REG SHS 2023-09-07 2025-04-07 4089 4418 -329 -329 31. ALPHABET INC SHS CL A 2024-05-28 2025-04-08 4675 5456 -781 -781 301. ALPHABET INC SHS CL A 2024-05-29 2025-04-08 45397 53028 -7631 -7631 34. ALPHABET INC SHS CL A 2024-05-29 2025-04-08 5128 5990 -862 -862 26. ALPHABET INC SHS CL A 2024-05-29 2025-04-08 3921 4581 -660 -660 78. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-04-08 5179 6353 -1174 -1174 128. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2025-04-08 8499 10286 -1787 -1787 210. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2025-04-08 13944 16876 -2932 -2932 851. BLUE OWL CAP INC 2024-01-10 2025-04-08 14374 11725 2649 2649 559. GILEAD SCIENCES INC 2024-10-25 2025-04-08 58805 49784 9021 9021 1. GILEAD SCIENCES INC 2024-10-24 2025-04-08 105 89 16 16 823. HP INC 2024-01-10 2025-04-08 18818 24974 -6156 -6156 226. INTERNATIONAL BUSINESS MACHS 2024-01-10 2025-04-08 50974 36344 14630 14630 82. APPLE INC COM 2016-01-13 2025-04-09 14445 2053 12392 12392 2121. BLUE OWL CAP INC 2024-01-10 2025-04-09 36852 29224 7628 7628 513. BOSTON SCIENTIFIC CORP COM 2023-02-21 2025-04-09 47299 23607 23692 23692 11. COSTCO WHSL CORP NEW COM 2022-03-30 2025-04-09 10053 6327 3726 3726 102. ENTERGY CORP NEW COM 2024-09-13 2025-04-09 8110 6440 1670 1670 66. ENTERGY CORP NEW COM 2024-09-16 2025-04-09 5247 4233 1014 1014 164. ENTERGY CORP NEW COM 2024-09-17 2025-04-09 13039 10529 2510 2510 30. ENTERGY CORP NEW COM 2024-09-18 2025-04-09 2385 1929 456 456 126. HILTON WORLDWIDE HOLDINGS INC REG 2020-11-09 2025-04-09 26599 13118 13481 13481 108. HILTON WORLDWIDE HOLDINGS INC REG 2021-02-19 2025-04-09 22799 12580 10219 10219 50. HOME DEPOT INC 2017-07-31 2025-04-09 16567 7488 9079 9079 68. HOME DEPOT INC 2019-05-24 2025-04-09 22531 13066 9465 9465 88. HOWMET AEROSPACE INC ISSUED 2024-01-25 2025-04-09 10529 4878 5651 5651 64. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-04-09 7658 3542 4116 4116 12. INTERNATIONAL BUSINESS MACHS 2024-01-10 2025-04-09 2614 1930 684 684 19. PARKER HANNIFIN CORP COM 2023-02-08 2025-04-09 9970 6650 3320 3320 193. PROLOGIS INC 2022-06-02 2025-04-09 18001 24697 -6696 -6696 11. PROLOGIS INC 2023-06-23 2025-04-09 1026 1296 -270 -270 148. PROLOGIS INC 2024-01-10 2025-04-09 13804 19773 -5969 -5969 266. PROLOGIS INC 2017-09-14 2025-04-09 24810 17360 7450 7450 101. PROLOGIS INC 2019-05-24 2025-04-09 9420 7763 1657 1657 11. PROLOGIS INC 2021-03-05 2025-04-09 1026 1042 -16 -16 964. SCHLUMBERGER LTD COM 2022-10-05 2025-04-09 32012 39994 -7982 -7982 205. SCHLUMBERGER LTD COM 2024-07-22 2025-04-09 6808 10235 -3427 -3427 96. UNITED RENTALS INC COM 2023-12-01 2025-04-09 56475 47136 9339 9339 556. BLUE OWL CAP INC 2024-01-10 2025-04-10 9578 7661 1917 1917 44. ENTERGY CORP NEW COM 2024-09-19 2025-04-10 3525 2795 730 730 98. ENTERGY CORP NEW COM 2024-09-18 2025-04-10 7852 6303 1549 1549 57. PROLOGIS INC 2024-07-22 2025-04-10 5408 7179 -1771 -1771 42. PROLOGIS INC 2024-06-26 2025-04-10 3985 4664 -679 -679 178. PROLOGIS INC 2024-01-10 2025-04-10 16888 23781 -6893 -6893 29. UNITED RENTALS INC COM 2023-12-01 2025-04-10 16801 14239 2562 2562 488. BLUE OWL CAP INC 2024-01-10 2025-04-11 8232 6724 1508 1508 748. BLUE OWL CAP INC 2024-01-10 2025-04-11 12618 10306 2312 2312 910. BLUE OWL CAP INC 2024-10-03 2025-04-11 15167 17768 -2601 -2601 23. BLUE OWL CAP INC 2025-01-27 2025-04-11 383 571 -188 -188 142. BLUE OWL CAP INC 2023-11-10 2025-04-11 2367 1753 614 614 113. PROLOGIS INC 2024-07-24 2025-04-11 10717 14153 -3436 -3436 93. PROLOGIS INC 2024-07-23 2025-04-11 8820 11676 -2856 -2856 10. PROLOGIS INC 2024-07-22 2025-04-11 948 1260 -312 -312 3. UNITED RENTALS INC COM 2023-12-01 2025-04-11 1742 1473 269 269 28. UNITED RENTALS INC COM 2024-01-10 2025-04-11 16260 15340 920 920 1502. BLUE OWL CAP INC 2024-01-10 2025-04-14 25970 20695 5275 5275 136. HSBC HLDGS PLC SPON ADR NEW 2022-11-04 2025-04-14 6907 3825 3082 3082 264. ISHARES MSCI SOUTH KOREA CAPPED ETF 2024-03-15 2025-04-14 14306 17366 -3060 -3060 45. ISHARES MSCI SOUTH KOREA CAPPED ETF 2025-01-27 2025-04-14 2438 2458 -20 -20 89. ISHARES MSCI JAPAN ETF SHS 2023-05-25 2025-04-14 5921 5341 580 580 137. ISHARES MSCI JAPAN ETF SHS 2023-04-04 2025-04-14 9114 8073 1041 1041 717. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-06-12 2025-04-14 8342 4933 3409 3409 220. SUNCOR ENERGY INC NEW 2024-03-15 2025-04-14 7365 7962 -597 -597 36. SUNCOR ENERGY INC NEW 2025-01-27 2025-04-14 1205 1394 -189 -189 243. SUNCOR ENERGY INC NEW 2022-12-15 2025-04-14 8135 7359 776 776 9. UNITED RENTALS INC COM 2024-01-10 2025-04-14 5294 4931 363 363 10. UNITED RENTALS INC COM 2024-06-26 2025-04-14 5882 6256 -374 -374 3. UNITED RENTALS INC COM 2024-06-26 2025-04-14 1765 1877 -112 -112 3. ACCENTURE PLC SHS 2025-01-27 2025-04-14 866 1112 -246 -246 45. ACCENTURE PLC SHS 2023-04-17 2025-04-14 12984 12652 332 332 136. CRH PLC 2024-08-22 2025-04-14 11699 12020 -321 -321 941. BLUE OWL CAP INC 2024-01-10 2025-04-15 16567 12965 3602 3602 6291.07 FHLMC G1 4865 02 50%2028 2025-04-15 6291 6291 205. BLUE OWL CAP INC 2024-11-01 2025-04-16 3501 4385 -884 -884 514. BLUE OWL CAP INC 2024-01-10 2025-04-16 8779 7082 1697 1697 741. BLUE OWL CAP INC 2024-09-10 2025-04-16 12657 12005 652 652 530. BLUE OWL CAP INC 2024-11-01 2025-04-17 9263 11338 -2075 -2075 147. BLUE OWL CAP INC 2025-02-27 2025-04-21 2420 3195 -775 -775 142. BLUE OWL CAP INC 2025-02-26 2025-04-21 2337 3106 -769 -769 85. BLUE OWL CAP INC 2025-02-28 2025-04-21 1399 1820 -421 -421 40. BLUE OWL CAP INC 2024-11-01 2025-04-21 658 856 -198 -198 28. ARM HLDGS PLC SPONSORED ADR 2024-05-10 2025-04-22 2760 3053 -293 -293 115. RELX PLC 2021-05-05 2025-04-22 6065 3023 3042 3042 21. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-02-05 2025-04-22 3107 803 2304 2304 45. TAIWAN SEMICONDUCTOR MFG CO LTD 2021-11-04 2025-04-22 6658 5151 1507 1507 42. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-10 2025-04-22 3799 2267 1532 1532 18. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-13 2025-04-22 1628 991 637 637 16000. VERIZON COMMUN 2.62% 2026 GLB 2024-12-12 2025-04-23 16000 15573 427 427 84. CATERPILLAR INC 2024-01-23 2025-04-25 25701 24293 1408 1408 123. CONSOLIDATED EDISON INC 2024-01-23 2025-04-25 13574 10922 2652 2652 6663.46 FNMA PAL1188 04%2026 2025-04-25 6663 6663 9. LILLY ELI & CO 2024-01-23 2025-04-25 7703 5666 2037 2037 103. CONSOLIDATED EDISON INC 2024-01-23 2025-04-28 11380 9146 2234 2234 18000. ISHARES GOLD TR SHS 2024-03-21 2025-04-30 221 150 71 71 4000. ISHARES GOLD TR SHS 2025-02-10 2025-04-30 49 44 5 5 1050. HEWLETT PACKARD ENTERPRISE CO 2021-03-12 2025-05-02 17751 16594 1157 1157 386. PEPSICO INC 2020-11-19 2025-05-02 51671 55322 -3651 -3651 154. WELLTOWER INC 2024-01-10 2025-05-02 23210 13865 9345 9345 672. HEWLETT PACKARD ENTERPRISE CO 2021-03-12 2025-05-05 11306 10620 686 686 30. PEPSICO INC 2022-03-22 2025-05-05 3972 4882 -910 -910 226. PEPSICO INC 2020-11-19 2025-05-05 29925 32391 -2466 -2466 194. PEPSICO INC 2022-07-20 2025-05-05 25688 32873 -7185 -7185 6. PEPSICO INC 2021-06-10 2025-05-05 794 886 -92 -92 12. PEPSICO INC 2021-05-12 2025-05-05 1589 1738 -149 -149 143. WELLTOWER INC 2024-01-10 2025-05-05 21581 12874 8707 8707 549. HEWLETT PACKARD ENTERPRISE CO 2021-03-12 2025-05-06 9044 8676 368 368 69. PEPSICO INC 2022-07-20 2025-05-06 9032 11692 -2660 -2660 230. PEPSICO INC 2022-10-19 2025-05-06 30107 39938 -9831 -9831 132. WELLTOWER INC 2024-01-10 2025-05-06 19888 11884 8004 8004 87. WELLTOWER INC 2024-01-10 2025-05-07 13166 7833 5333 5333 11000. ELI LILLY & CO GLB 2025-02-12 2025-05-08 11056 10920 136 136 10000. US BANCORP 1.45%MAY12 25 GLB 2024-03-14 2025-05-12 10000 9565 435 435 5000. US BANCORP 1.45%MAY12 25 GLB 2024-11-25 2025-05-12 5000 4927 73 73 190000. US BANCORP 1.45%MAY12 25 GLB 2024-01-09 2025-05-12 190000 180981 9019 9019 5000. US BANCORP 1.45%MAY12 25 GLB 2024-02-07 2025-05-12 5000 4778 222 222 43. AGNICO EAGLE MINES LTD COM 2024-09-23 2025-05-13 4547 3582 965 965 51. ALLIANT ENERGY CORP 2024-01-23 2025-05-13 3034 2479 555 555 22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-02-09 2025-05-13 1491 1463 28 28 61. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-08-30 2025-05-13 4133 4236 -103 -103 17. ITT INC SHS 2024-06-14 2025-05-13 2557 2168 389 389 13. ITT INC SHS 2024-02-09 2025-05-13 1956 1577 379 379 47. NASDAQ STOCK MARKET INC COM 2024-09-13 2025-05-13 3822 3421 401 401 137. NATIONAL GRID PLC SHS ADR 2024-01-23 2025-05-13 9232 8645 587 587 10. NATIONAL GRID PLC SHS ADR 2023-04-04 2025-05-13 674 655 19 19 27. NOVO-NORDISK A S ADR 2023-09-12 2025-05-13 1773 2635 -862 -862 74. NOVO-NORDISK A S ADR 2023-09-12 2025-05-13 4859 7223 -2364 -2364 78. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-09-13 2025-05-13 9347 2762 6585 6585 173. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-06-18 2025-05-13 20731 4393 16338 16338 1. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-06-17 2025-05-13 120 24 96 96 120. SANOFI SPONSORED ADR 2024-01-23 2025-05-13 6030 5999 31 31 18. TAIWAN SEMICONDUCTOR MFG CO LTD 2021-11-04 2025-05-13 3386 2060 1326 1326 956. TELEFONICA S A SPONSORED ADR 2024-01-23 2025-05-13 4659 3983 676 676 88. UNILEVER PLC W/I (UK/USD) US9047677045 2024-09-05 2025-05-13 5359 5769 -410 -410 43. WASTE CONNECTIONS INC 2024-01-23 2025-05-13 7982 6595 1387 1387 130. WELLTOWER INC 2024-01-23 2025-05-13 18794 11340 7454 7454 134. SEAGATE TECH HLDGS PUB LTD CO 2024-04-19 2025-05-13 13819 11192 2627 2627 45. AERCAP HOLDINGS N.V. SHS 2023-11-08 2025-05-13 5053 2910 2143 2143 5. ASML HLDG NV NY REG SHS 2023-09-07 2025-05-13 3727 3156 571 571 330. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-05-14 21997 26877 -4880 -4880 422. BROADCOM INC 2023-01-09 2025-05-14 97601 24952 72649 72649 265. CONSOLIDATED EDISON INC 2024-01-10 2025-05-14 26236 25085 1151 1151 71. HCA HEALTHCARE INC 2023-06-14 2025-05-14 26092 20767 5325 5325 77. LILLY ELI & CO 2024-01-10 2025-05-14 57193 48502 8691 8691 437. PEPSICO INC 2022-10-19 2025-05-14 56231 75882 -19651 -19651 267. REALTY INCOME CORP COM 2023-01-09 2025-05-14 14583 16825 -2242 -2242 1285. TELEFONICA S A SPONSORED ADR 2024-01-23 2025-05-14 6153 5353 800 800 86. UNITEDHEALTH GROUP INC 2024-08-13 2025-05-14 27387 49238 -21851 -21851 69. UNITEDHEALTH GROUP INC 2024-08-14 2025-05-14 21973 39963 -17990 -17990 108. UNITEDHEALTH GROUP INC 2024-08-12 2025-05-14 34393 61154 -26761 -26761 43. ABBVIE INC SHS 2024-10-29 2025-05-15 7717 8146 -429 -429 87. ABBVIE INC SHS 2024-10-28 2025-05-15 15614 16484 -870 -870 108. ABBVIE INC SHS 2024-10-25 2025-05-15 19383 20424 -1041 -1041 125. ABBVIE INC SHS 2024-10-24 2025-05-15 22434 23708 -1274 -1274 33. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-15 3502 2087 1415 1415 114. AGNICO EAGLE MINES LTD COM 2024-04-17 2025-05-15 12097 7118 4979 4979 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-05-15 674 814 -140 -140 318. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-05 2025-05-15 21445 25221 -3776 -3776 178. BROADCOM INC 2023-01-06 2025-05-15 41065 10502 30563 30563 179. CONSOLIDATED EDISON INC 2024-01-10 2025-05-15 18099 16944 1155 1155 6181. FHLMC G1 4865 02 50%2028 2025-05-15 6181 6181 24. HCA HEALTHCARE INC 2024-05-28 2025-05-15 9025 7610 1415 1415 53. HCA HEALTHCARE INC 2024-03-01 2025-05-15 19931 16526 3405 3405 30. HCA HEALTHCARE INC 2024-05-24 2025-05-15 11282 9561 1721 1721 98. HCA HEALTHCARE INC 2023-06-14 2025-05-15 36853 28664 8189 8189 34. HOWMET AEROSPACE INC ISSUED 2024-01-29 2025-05-15 5472 1886 3586 3586 108. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-05-15 17381 5978 11403 11403 493. REALTY INCOME CORP COM 2023-01-09 2025-05-15 27201 31067 -3866 -3866 113. UNITEDHEALTH GROUP INC 2025-04-10 2025-05-15 29463 66654 -37191 -37191 202. UNITEDHEALTH GROUP INC 2025-04-09 2025-05-15 52668 115659 -62991 -62991 143. ABBVIE INC SHS 2024-10-29 2025-05-16 26068 27089 -1021 -1021 109. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-16 11529 6893 4636 4636 49. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-16 5183 3119 2064 2064 26. HOWMET AEROSPACE INC ISSUED 2024-01-29 2025-05-16 4198 1442 2756 2756 110. REALTY INCOME CORP COM 2023-01-09 2025-05-16 6121 6932 -811 -811 78. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-19 8429 4965 3464 3464 60. BROADCOM INC 2024-12-19 2025-05-19 13464 13490 -26 -26 6. HCA HEALTHCARE INC 2024-05-28 2025-05-19 2322 1902 420 420 60. HCA HEALTHCARE INC 2024-05-29 2025-05-19 23223 19624 3599 3599 60. HCA HEALTHCARE INC 2024-05-30 2025-05-19 23223 20030 3193 3193 2. HCA HEALTHCARE INC 2024-06-26 2025-05-19 774 677 97 97 23. INTERACTIVE BROKERS GROU INC 2024-10-03 2025-05-19 4785 3307 1478 1478 17. INTERACTIVE BROKERS GROU INC 2024-11-15 2025-05-19 3537 3046 491 491 18. LILLY ELI & CO 2024-01-23 2025-05-19 13554 11331 2223 2223 29. UNITEDHEALTH GROUP INC 2024-11-01 2025-05-19 8749 16455 -7706 -7706 48. UNITEDHEALTH GROUP INC 2024-12-02 2025-05-19 14482 34841 -20359 -20359 8. UNITEDHEALTH GROUP INC 2025-02-10 2025-05-19 2414 4801 -2387 -2387 43. UNITEDHEALTH GROUP INC 2024-12-02 2025-05-19 12973 26042 -13069 -13069 41. UNITEDHEALTH GROUP INC 2024-12-03 2025-05-19 12370 24953 -12583 -12583 66. UNITEDHEALTH GROUP INC 2025-02-10 2025-05-19 19912 34884 -14972 -14972 40. UNITEDHEALTH GROUP INC 2025-04-08 2025-05-19 12068 22661 -10593 -10593 17. UNITEDHEALTH GROUP INC 2024-08-14 2025-05-19 5129 9846 -4717 -4717 126. UNITEDHEALTH GROUP INC 2024-08-15 2025-05-19 38014 72726 -34712 -34712 10. UNITEDHEALTH GROUP INC 2024-09-10 2025-05-19 3017 6011 -2994 -2994 47. UNITEDHEALTH GROUP INC 2024-11-08 2025-05-19 14267 28929 -14662 -14662 25. UNITEDHEALTH GROUP INC 2024-11-11 2025-05-19 7589 15626 -8037 -8037 33. UNITEDHEALTH GROUP INC 2024-11-15 2025-05-19 10017 19589 -9572 -9572 140. EATON CORP PLC 2024-01-10 2025-05-19 46021 33678 12343 12343 53. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-20 5936 3374 2562 2562 139. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-20 15567 8653 6914 6914 45. HCA HEALTHCARE INC 2024-06-26 2025-05-20 17411 15234 2177 2177 20. HCA HEALTHCARE INC 2024-09-10 2025-05-20 7738 7750 -12 -12 43. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-21 4897 2677 2220 2220 5884.54 FNMA PAL1188 04%2026 2025-05-27 5885 5885 4000. PACER US SMALL CAP CASH COWS ETF 2024-03-04 2025-05-28 155420 193537 -38117 -38117 1000000. U.S. TREASURY NOTE 4.500% NOV 15 2025 2023-02-21 2025-05-28 1000670 999961 709 709 81. PDD HOLDINGS INC CL A ADR 2024-01-23 2025-05-30 7775 11407 -3632 -3632 18. PDD HOLDINGS INC CL A ADR 2025-05-14 2025-05-30 1728 2183 -455 -455 48. PDD HOLDINGS INC CL A ADR 2025-02-18 2025-05-30 4607 6150 -1543 -1543 7. PDD HOLDINGS INC CL A ADR 2025-01-27 2025-05-30 672 778 -106 -106 66. PDD HOLDINGS INC CL A ADR 2025-05-13 2025-05-30 6335 7851 -1516 -1516 90. RYANAIR HOLDINGS PLC SHS ADR 2023-08-18 2025-05-30 4988 3511 1477 1477 50. RYANAIR HOLDINGS PLC SHS ADR 2023-04-04 2025-05-30 2771 1854 917 917 18000. ISHARES GOLD TR SHS 2024-03-21 2025-05-31 239 155 84 84 2000. ISHARES GOLD TR SHS 2025-05-28 2025-05-31 27 26 1 1 4000. ISHARES GOLD TR SHS 2025-02-10 2025-05-31 53 46 7 7 50000. AMAZON.COM INC GLB 2024-01-09 2025-06-02 47206 47029 177 177 8.2736 AMENTUM HOLDINGS INC 2024-10-03 2025-06-02 163 182 -19 -19 17.0338 AMENTUM HOLDINGS INC 2023-09-29 2025-06-02 336 309 27 27 3.3733 AMENTUM HOLDINGS INC 2025-02-14 2025-06-02 67 70 -3 -3 4.3193 AMENTUM HOLDINGS INC 2024-07-22 2025-06-02 85 86 -1 -1 45000. AMERICAN EXPRESS CO GLB 2024-01-09 2025-06-02 46528 46097 431 431 70000. ARIZONA ST UNIV REVS SYS BDS 2024C GREEN TAXABLE 2024-04-17 2025-06-02 71218 70000 1218 1218 45000. BP CAP MARKETS AMERICA COMPANY GUARNT 2024-01-09 2025-06-02 44687 44373 314 314 50000. CVS HEALTH CORP 4.30% 2028 GLB 2024-01-09 2025-06-02 49373 49050 323 323 50000. CITIGROUP INC - 2024-01-09 2025-06-02 49105 47554 1551 1551 70000. COLORADO HSG & FIN AUTH SINGLE B-1 GNMA TAXABLE 2024-03-20 2025-06-02 70119 70000 119 119 50000. EL PASO TEX GO REF BDS 2014 LT TAXABLE 2024-03-21 2025-06-02 49859 49531 328 328 45000. FEDERAL HOME LN MTG CORP NOTES 2024-01-09 2025-06-02 50317 50961 -644 -644 80000. FEDERAL NATL MTGE ASSN BONDS 2024-01-09 2025-06-02 86409 86360 49 49 95000. FEDERAL NATL MTG ASSOC NOTES 2024-01-09 2025-06-02 80955 77189 3766 3766 55000. FEDERAL NATL MTG ASSOC NOTES 2024-10-16 2025-06-02 54475 53226 1249 1249 40000. FISHERS IND ECOMOMIC DEV REV TAXABLE BDS TAXABLE 2024-01-18 2025-06-02 40474 40000 474 474 85000. FLORIDA ST BRD ADMIN FIN CORP REV SER A TAXABLE 2025-01-23 2025-06-02 74589 73732 857 857 70000. FLORIDA ST BRD ADMIN FIN CORP REV SER A TAXABLE 2024-08-08 2025-06-02 69838 72140 -2302 -2302 70000. GOLDMAN SACHS GROUP INC GLB 2024-01-09 2025-06-02 68924 67158 1766 1766 40000. ILLINOIS HSG DEV AUTH REV B GNMA FNMA TAXABLE 2024-02-14 2025-06-02 39944 40000 -56 -56 55000. JPMORGAN CHASE & CO GLB 2024-01-09 2025-06-02 49554 47159 2395 2395 50000. JOHNSON & JOHNSON GLB 2025-02-19 2025-06-02 50788 50058 730 730 50000. LOS ANGELES CO CA MTA SLS REV SER B TAXABLE 2024-03-20 2025-06-02 49573 50000 -427 -427 30000. MADISON CO IL CMTY USD NO 9 TAXABLE BAM TAXABLE 2024-01-30 2025-06-02 30010 30000 10 10 45000. MICROSOFT CORP 3.12% 2025 GLB 2024-01-09 2025-06-02 44777 43911 866 866 50000. MONTGOMERY CO MD HSG OPPTYS TAXABLE TAXABLE 2025-02-28 2025-06-02 48125 50000 -1875 -1875 30000. MORGAN STANLEY GLB 2024-02-07 2025-06-02 31581 31302 279 279 5000. MORGAN STANLEY GLB 2024-03-14 2025-06-02 5263 5198 65 65 10000. MORGAN STANLEY GLB 2024-04-30 2025-06-02 10527 10270 257 257 70000. NEW YORK NY CITY TFA REV TAXABLE SER F-2 TAXABLE 2024-04-10 2025-06-02 69972 69164 808 808 40000. NEW YORK NY CITY TFA REV FUTURE TAX C-4 TAXABLE 2024-03-19 2025-06-02 39336 38797 539 539 30000. PENNSYLVANIA ECON DEV FNG ATRV TAXABLE TAXABLE 2024-01-19 2025-06-02 27669 26888 781 781 60000. QUALCOMM INC GLB 2024-01-09 2025-06-02 53911 52502 1409 1409 30000. SAN JOSE CALIF FING AUTH LEASE REV SER A TAXABLE 2024-01-11 2025-06-02 29106 28742 364 364 40000. TARGET CORP GLB 2025-05-13 2025-06-02 39110 39094 16 16 45000. VERIZON COMMUN I 4.32% 28 PAR CLD PARENT ML# EHAJ9 2024-01-09 2025-06-02 44868 44249 619 619 70000. WELLS FARGO & COMPANY SER MTN GLB 2024-01-25 2025-06-02 68580 67813 767 767 .3376 AMENTUM HOLDINGS INC 2025-02-14 2025-06-03 7 7 11000. JPMORGAN CHASE & CO GLB 2024-11-01 2025-06-03 10950 10883 67 67 5000. AMAZON.COM INC GLB 2024-01-09 2025-06-04 4754 4703 51 51 10000. COMMONWEALTH FIN AUTH PA REV TAXABLE A TAXABLE 2024-01-17 2025-06-04 9325 9420 -95 -95 15000. ENERGY TRANSFER LP GLB 2024-11-01 2025-06-09 15948 15969 -21 -21 11000. FORD MTR CREDIT C 6.53% 32 GLB 2025-03-19 2025-06-09 10937 11035 -98 -98 17000. WESTERN MIDSTREAM 4.05% 30 GLB 2025-04-01 2025-06-09 16123 16289 -166 -166 144. SANOFI SPONSORED ADR 2024-01-23 2025-06-12 7279 7199 80 80 43. TOYOTA MOTOR CORP ADR 2 2023-06-12 2025-06-12 7820 6412 1408 1408 5. SPOTIFY TECH S.A. REG SHS 2023-08-31 2025-06-12 3536 750 2786 2786 6035.38 FHLMC G1 4865 02 50%2028 2025-06-16 6035 6035 .892 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL 2023-04-04 2025-06-16 8 6 2 2 58. AMERICAN EXPRESS CO 2024-01-23 2025-06-23 17247 10758 6489 6489 21. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-04-04 2025-06-23 10196 6470 3726 3726 314. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-04-17 2025-06-23 152448 100769 51679 51679 503. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-07-12 2025-06-23 244207 173590 70617 70617 17. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-09-12 2025-06-23 8254 6235 2019 2019 56. BROADCOM INC 2023-01-09 2025-06-23 13946 3311 10635 10635 31. BROADCOM INC 2024-12-19 2025-06-23 7720 6970 750 750 156. CONSOLIDATED EDISON INC 2024-01-10 2025-06-23 15842 14767 1075 1075 29. HCA HEALTHCARE INC 2024-01-23 2025-06-23 10944 8246 2698 2698 120. INTERACTIVE BROKERS GROU INC 2024-11-18 2025-06-23 6038 5458 580 580 120. INTERACTIVE BROKERS GROU INC 2024-11-15 2025-06-23 6038 5375 663 663 195. MCDONALDS CORP 2023-06-14 2025-06-23 56190 56234 -44 -44 47. MCDONALDS CORP 2022-03-22 2025-06-23 13543 11191 2352 2352 8. MCDONALDS CORP 2021-06-17 2025-06-23 2305 1878 427 427 19. MCDONALDS CORP 2021-06-03 2025-06-23 5475 4386 1089 1089 4. MICROSOFT CORP 2025-04-08 2025-06-23 1904 1483 421 421 107. MICROSOFT CORP 2024-03-25 2025-06-23 50926 45426 5500 5500 19. MICROSOFT CORP 2024-06-26 2025-06-23 9043 8611 432 432 17. MICROSOFT CORP 2024-01-22 2025-06-23 8091 6710 1381 1381 135. MICROSOFT CORP 2023-05-18 2025-06-23 64253 42659 21594 21594 2. MICROSOFT CORP 2022-08-04 2025-06-23 952 563 389 389 21. MICROSOFT CORP 2024-11-01 2025-06-23 9995 8612 1383 1383 3. MICROSOFT CORP 2024-09-10 2025-06-23 1428 1238 190 190 85. RTX CORP CORP 2024-08-13 2025-06-23 12411 9918 2493 2493 131. RTX CORP CORP 2024-08-12 2025-06-23 19128 15288 3840 3840 31. VERTIV HLDG CO 2025-01-27 2025-06-23 3609 3209 400 400 22. VERTIV HLDG CO 2025-01-27 2025-06-23 2561 2277 284 284 105. VERTIV HLDG CO 2024-06-14 2025-06-23 12223 9782 2441 2441 97. VERTIV HLDG CO 2024-11-13 2025-06-23 11292 12276 -984 -984 116. WAL MART STORES INC 2024-12-04 2025-06-23 11221 10890 331 331 582. WAL MART STORES INC 2024-12-03 2025-06-23 56300 54150 2150 2150 637. WAL MART STORES INC 2024-12-02 2025-06-23 61621 58889 2732 2732 50. SEAGATE TECH HLDGS PUB LTD CO 2024-04-19 2025-06-23 6617 4176 2441 2441 37. SEAGATE TECH HLDGS PUB LTD CO 2024-04-22 2025-06-23 4896 3091 1805 1805 123. CONSOLIDATED EDISON INC 2024-01-10 2025-06-24 12367 11643 724 724 64. INTERACTIVE BROKERS GROU INC 2024-11-18 2025-06-24 3295 2911 384 384 32. INTERACTIVE BROKERS GROU INC 2024-11-19 2025-06-24 1647 1474 173 173 174. RTX CORP CORP 2024-08-14 2025-06-24 24703 20432 4271 4271 186. RTX CORP CORP 2024-08-13 2025-06-24 26407 21702 4705 4705 190. CONSOLIDATED EDISON INC 2024-01-10 2025-06-25 18635 17985 650 650 5868.6 FNMA PAL1188 04%2026 2025-06-25 5869 5869 59. RTX CORP CORP 2024-08-14 2025-06-25 8330 6928 1402 1402 252. RTX CORP CORP 2024-08-15 2025-06-25 35577 29713 5864 5864 164. AMPHENOL CORP NEW CL A 2023-12-01 2025-06-26 15961 7505 8456 8456 155. CONSOLIDATED EDISON INC 2024-01-10 2025-06-26 15243 14672 571 571 14. COSTCO WHSL CORP NEW COM 2022-03-30 2025-06-26 13733 8053 5680 5680 132. MCDONALDS CORP 2024-01-10 2025-06-26 37699 38726 -1027 -1027 303. NVIDIA CORP COM 2024-01-10 2025-06-26 47130 16429 30701 30701 90. PROGRESSIVE CORP OHIO COM 2022-06-02 2025-06-26 23468 10681 12787 12787 1. SERVICENOW INC 2023-02-08 2025-06-26 1009 468 541 541 27. SERVICENOW INC 2023-01-31 2025-06-26 27233 12029 15204 15204 74. UNITEDHEALTH GROUP INC 2023-01-03 2025-06-26 22475 38093 -15618 -15618 9. UNITEDHEALTH GROUP INC 2023-02-16 2025-06-26 2733 4415 -1682 -1682 115. UNITEDHEALTH GROUP INC 2023-04-17 2025-06-26 34927 57886 -22959 -22959 400. UNITEDHEALTH GROUP INC 2023-05-12 2025-06-26 121484 195504 -74020 -74020 120. UNITEDHEALTH GROUP INC 2022-11-17 2025-06-26 36445 63168 -26723 -26723 40. UNITEDHEALTH GROUP INC 2022-11-28 2025-06-26 12148 21407 -9259 -9259 1579. VANECK MORNINGSTAR WIDE MOAT ETF 2020-02-27 2025-06-26 146864 82550 64314 64314 669. VANECK MORNINGSTAR WIDE MOAT ETF 2020-03-06 2025-06-26 62224 32781 29443 29443 2. VANECK MORNINGSTAR WIDE MOAT ETF 2020-05-14 2025-06-26 186 94 92 92 226. VISA INC CL A SHRS 2020-03-04 2025-06-26 78019 42790 35229 35229 136. JOHNSON CONTROLS INTER 2024-09-23 2025-06-26 14196 10228 3968 3968 304. AMPHENOL CORP NEW CL A 2023-12-01 2025-06-27 29693 13913 15780 15780 2. CONSOLIDATED EDISON INC 2024-01-10 2025-06-27 196 189 7 7 77. MCDONALDS CORP 2024-01-10 2025-06-27 22312 22590 -278 -278 26. MCDONALDS CORP 2024-10-16 2025-06-27 7534 8122 -588 -588 81. MCDONALDS CORP 2024-10-15 2025-06-27 23471 25351 -1880 -1880 50. MCDONALDS CORP 2024-10-14 2025-06-27 14488 15445 -957 -957 55. PROGRESSIVE CORP OHIO COM 2022-06-02 2025-06-27 14499 6527 7972 7972 8. SERVICENOW INC 2023-02-08 2025-06-27 8146 3744 4402 4402 64. JOHNSON CONTROLS INTER 2024-09-23 2025-06-27 6728 4813 1915 1915 206. AMPHENOL CORP NEW CL A 2023-12-01 2025-06-30 20268 9428 10840 10840 33. APPLOVIN CORP COM 2025-03-07 2025-06-30 11354 8742 2612 2612 1. APPLOVIN CORP COM 2025-01-27 2025-06-30 344 340 4 4 50. APPLOVIN CORP COM 2024-11-26 2025-06-30 17204 16468 736 736 41. COINBASE GLOBAL INC REG SHS CL A 2024-11-13 2025-06-30 14716 12905 1811 1811 2000. ISHARES GOLD TR SHS 2025-05-28 2025-06-30 26 25 1 1 18000. ISHARES GOLD TR SHS 2024-03-21 2025-06-30 231 150 81 81 4000. ISHARES GOLD TR SHS 2025-02-10 2025-06-30 51 44 7 7 136. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-03-07 2025-06-30 18713 11027 7686 7686 26. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-14 2025-06-30 3577 3066 511 511 9. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-01-27 2025-06-30 1238 662 576 576 4. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-09-13 2025-06-30 550 142 408 408 113. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-12-02 2025-06-30 15548 7557 7991 7991 46. WELLTOWER INC 2024-08-06 2025-06-30 6990 5188 1802 1802 72. WELLTOWER INC 2024-07-25 2025-06-30 10941 7984 2957 2957 37. WELLTOWER INC 2024-06-18 2025-06-30 5622 3831 1791 1791 43. WELLTOWER INC 2024-06-17 2025-06-30 6534 4455 2079 2079 54. WELLTOWER INC 2024-06-14 2025-06-30 8205 5590 2615 2615 109. WELLTOWER INC 2024-02-21 2025-06-30 16563 10134 6429 6429 38. WELLTOWER INC 2024-01-23 2025-06-30 5774 3315 2459 2459 36. WELLTOWER INC 2024-10-15 2025-06-30 5470 4648 822 822 76. WELLTOWER INC 2024-10-14 2025-06-30 11548 9629 1919 1919 35. WELLTOWER INC 2024-10-11 2025-06-30 5318 4353 965 965 86. JOHNSON CONTROLS INTER 2024-09-24 2025-06-30 9052 6497 2555 2555 3. JOHNSON CONTROLS INTER 2024-09-23 2025-06-30 316 226 90 90 13. SPOTIFY TECH S.A. REG SHS 2025-03-07 2025-06-30 9868 6999 2869 2869 32. SPOTIFY TECH S.A. REG SHS 2025-01-24 2025-06-30 24290 16246 8044 8044 46. SPOTIFY TECH S.A. REG SHS 2023-08-31 2025-06-30 34916 6901 28015 28015 11000. WARNERMEDIA HOLDI 3.75% 27 COMPANY GUARNT GLB 2024-11-01 2025-07-01 6961 10594 -3633 -3633 90. JOHNSON CONTROLS INTER 2024-09-24 2025-07-01 9458 6799 2659 2659 97. EMBRAER S A SPONSRD ADR 2025-02-18 2025-07-02 5702 4126 1576 1576 7. EMBRAER S A SPONSRD ADR 2025-02-19 2025-07-02 411 298 113 113 95. JD COM INC CL A ADR 2025-03-31 2025-07-02 3059 3886 -827 -827 146. JD COM INC CL A ADR 2025-03-31 2025-07-02 4700 5973 -1273 -1273 86. NOVO-NORDISK A S ADR 2024-01-24 2025-07-02 5957 9153 -3196 -3196 74. NOVO-NORDISK A S ADR 2025-06-12 2025-07-02 5126 8331 -3205 -3205 34. NOVO-NORDISK A S ADR 2023-09-12 2025-07-02 2355 3319 -964 -964 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-02-14 2025-07-02 225 120 105 105 15. TAIWAN SEMICONDUCTOR MFG CO LTD 2021-11-04 2025-07-02 3373 1717 1656 1656 35. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-07-13 2025-07-02 7871 3666 4205 4205 4. RENAISSANCERE HOLDINGS LTD COM 2024-01-23 2025-07-02 947 832 115 115 3. RENAISSANCERE HOLDINGS LTD COM 2023-10-05 2025-07-02 710 607 103 103 2. ASML HLDG NV NY REG SHS 2024-11-15 2025-07-02 1551 1349 202 202 3. ASML HLDG NV NY REG SHS 2024-07-08 2025-07-02 2327 3255 -928 -928 4. ASML HLDG NV NY REG SHS 2023-09-07 2025-07-02 3103 2525 578 578 16000. BP CAP MARKETS AMERICA COMPANY GUARNT 2024-01-09 2025-07-07 15956 15777 179 179 4000. WARNERMEDIA HOLDI 3.75% 27 COMP GUARNT SER * GLB 2025-07-01 2025-07-07 3895 3895 3895 16. ARM HLDGS PLC SPONSORED ADR 2024-05-10 2025-07-11 2339 1744 595 595 29. CAMECO CORP COM 2024-04-15 2025-07-11 2055 1452 603 603 60. CAMECO CORP COM 2024-04-17 2025-07-11 4252 2925 1327 1327 60. CANADIAN IMPERIAL BANK OF COMMERCE COM 2024-09-05 2025-07-11 4372 3561 811 811 19. ISHARES MSCI INDIA SMALL CAP INDEX FUND 2025-01-27 2025-07-11 1445 1305 140 140 181. ISHARES MSCI INDIA SMALL CAP INDEX FUND 2024-06-20 2025-07-11 13766 14542 -776 -776 30. KB FINL GROUP INC SPN AD 2024-05-10 2025-07-11 2536 1733 803 803 60.5 RYANAIR HOLDINGS PLC SHS ADR 2024-01-23 2025-07-11 3500 3091 409 409 97.5 RYANAIR HOLDINGS PLC SHS ADR 2023-08-18 2025-07-11 5640 3803 1837 1837 5793.71 FHLMC G1 4865 02 50%2028 2025-07-15 5794 5794 7. RYANAIR HOLDINGS PLC SHS ADR 2025-01-27 2025-07-21 413 332 81 81 147. RYANAIR HOLDINGS PLC SHS ADR 2024-01-23 2025-07-21 8663 7510 1153 1153 12. UNILEVER PLC W/I (UK/USD) US9047677045 2024-09-05 2025-07-21 717 787 -70 -70 105. UNILEVER PLC W/I (UK/USD) US9047677045 2024-09-06 2025-07-21 6274 6873 -599 -599 80. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-13 2025-07-21 7786 4402 3384 3384 11000. CENTENE CORP GLB 2024-11-01 2025-07-22 10555 10498 57 57 6965.51 FNMA PAL1188 04%2026 2025-07-25 6966 6966 78.87 FNMA PMA3550 04%2028 2025-07-25 79 79 2. VANECK MORNINGSTAR WIDE MOAT ETF 2023-06-23 2025-07-25 198 156 42 42 2526. VANECK MORNINGSTAR WIDE MOAT ETF 2023-07-17 2025-07-25 249696 206870 42826 42826 109. VANECK MORNINGSTAR WIDE MOAT ETF 2023-07-17 2025-07-25 10775 8929 1846 1846 3683. VANECK MORNINGSTAR WIDE MOAT ETF 2023-07-17 2025-07-25 364066 301601 62465 62465 1000. VANECK MORNINGSTAR WIDE MOAT ETF 2023-07-17 2025-07-25 98850 81877 16973 16973 27. VANECK MORNINGSTAR WIDE MOAT ETF 2020-09-18 2025-07-25 2669 1484 1185 1185 28. VANECK MORNINGSTAR WIDE MOAT ETF 2020-09-24 2025-07-25 2768 1472 1296 1296 27. VANECK MORNINGSTAR WIDE MOAT ETF 2020-10-01 2025-07-25 2669 1476 1193 1193 26. VANECK MORNINGSTAR WIDE MOAT ETF 2020-10-08 2025-07-25 2570 1478 1092 1092 24. VANECK MORNINGSTAR WIDE MOAT ETF 2020-10-15 2025-07-25 2372 1348 1024 1024 15. VANECK MORNINGSTAR WIDE MOAT ETF 2020-10-22 2025-07-25 1483 841 642 642 21. VANECK MORNINGSTAR WIDE MOAT ETF 2021-05-12 2025-07-25 2076 1504 572 572 10. VANECK MORNINGSTAR WIDE MOAT ETF 2021-06-10 2025-07-25 989 750 239 239 18. VANECK MORNINGSTAR WIDE MOAT ETF 2020-05-14 2025-07-25 1779 842 937 937 19. VANECK MORNINGSTAR WIDE MOAT ETF 2020-05-21 2025-07-25 1878 952 926 926 169. VANECK MORNINGSTAR WIDE MOAT ETF 2020-05-26 2025-07-25 16706 8700 8006 8006 29. VANECK MORNINGSTAR WIDE MOAT ETF 2020-05-28 2025-07-25 2867 1524 1343 1343 29. VANECK MORNINGSTAR WIDE MOAT ETF 2020-06-04 2025-07-25 2867 1561 1306 1306 29. VANECK MORNINGSTAR WIDE MOAT ETF 2020-06-11 2025-07-25 2867 1549 1318 1318 29. VANECK MORNINGSTAR WIDE MOAT ETF 2020-06-18 2025-07-25 2867 1546 1321 1321 30. VANECK MORNINGSTAR WIDE MOAT ETF 2020-06-25 2025-07-25 2966 1543 1423 1423 48. VANECK MORNINGSTAR WIDE MOAT ETF 2020-07-02 2025-07-25 4745 2543 2202 2202 29. VANECK MORNINGSTAR WIDE MOAT ETF 2020-07-09 2025-07-25 2867 1521 1346 1346 28. VANECK MORNINGSTAR WIDE MOAT ETF 2020-07-16 2025-07-25 2768 1504 1264 1264 16. VANECK MORNINGSTAR WIDE MOAT ETF 2020-07-23 2025-07-25 1582 865 717 717 106. VANECK MORNINGSTAR WIDE MOAT ETF 2022-03-22 2025-07-25 10478 7844 2634 2634 2489. VANECK MORNINGSTAR WIDE MOAT ETF 2022-05-11 2025-07-25 246039 163999 82040 82040 381. VANECK MORNINGSTAR WIDE MOAT ETF 2023-06-05 2025-07-25 37662 29314 8348 8348 10000. CITIGROUP INC SUBORDINATED GLB 2024-11-01 2025-07-30 10454 10290 164 164 80. H WORLD GROUP LTD ADR 2024-10-04 2025-07-30 2560 3326 -766 -766 157. JD COM INC CL A ADR 2025-03-31 2025-07-30 5007 6423 -1416 -1416 245. JD COM INC CL A ADR 2025-04-14 2025-07-30 7814 9482 -1668 -1668 146. JD COM INC CL A ADR 2025-06-12 2025-07-30 4656 6185 -1529 -1529 504. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-06-12 2025-07-30 7054 3468 3586 3586 32. NOVO-NORDISK A S ADR 2024-01-24 2025-07-30 1636 3406 -1770 -1770 41. NOVO-NORDISK A S ADR 2025-01-27 2025-07-30 2096 3610 -1514 -1514 125. NOVO-NORDISK A S ADR 2024-11-15 2025-07-30 6389 12698 -6309 -6309 59. NOVO-NORDISK A S ADR 2024-09-05 2025-07-30 3016 7755 -4739 -4739 35. THOMSON REUTERS CORP REG SHS 2023-04-04 2025-07-30 7010 4607 2403 2403 4. THOMSON REUTERS CORP REG SHS 2023-10-05 2025-07-30 801 491 310 310 17. THOMSON REUTERS CORP REG SHS 2024-01-23 2025-07-30 3405 2554 851 851 36. RENAISSANCERE HOLDINGS LTD COM 2024-01-23 2025-07-30 8787 7487 1300 1300 294. H WORLD GROUP LTD ADR 2024-10-04 2025-07-31 9198 12224 -3026 -3026 2000. ISHARES GOLD TR SHS 2025-05-28 2025-07-31 26 26 18000. ISHARES GOLD TR SHS 2024-03-21 2025-07-31 238 155 83 83 4000. ISHARES GOLD TR SHS 2025-02-10 2025-07-31 53 46 7 7 222. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2025-01-27 2025-07-31 3117 2757 360 360 887. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-02-09 2025-07-31 12455 8295 4160 4160 297. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-08-05 2025-07-31 4170 2829 1341 1341 783. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-06-12 2025-07-31 10994 5387 5607 5607 301. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2025-05-13 2025-07-31 4226 3931 295 295 299. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2025-05-14 2025-07-31 4198 3936 262 262 87. H WORLD GROUP LTD ADR 2025-02-18 2025-08-01 2687 3180 -493 -493 23. H WORLD GROUP LTD ADR 2025-02-19 2025-08-01 710 888 -178 -178 3. H WORLD GROUP LTD ADR 2024-10-04 2025-08-01 93 125 -32 -32 191. H WORLD GROUP LTD ADR 2024-10-07 2025-08-01 5900 7965 -2065 -2065 37. H WORLD GROUP LTD ADR 2025-01-27 2025-08-01 1143 1216 -73 -73 145. TRADE (THE) DESK INC SHS CL A 2024-09-13 2025-08-08 7891 15484 -7593 -7593 13. BROADCOM INC 2025-01-14 2025-08-12 3993 2934 1059 1059 18. BROADCOM INC 2025-01-13 2025-08-12 5529 4023 1506 1506 18. BROADCOM INC 2025-01-10 2025-08-12 5529 4033 1496 1496 44. BROADCOM INC 2024-11-01 2025-08-12 13514 7487 6027 6027 10. BROADCOM INC 2025-01-15 2025-08-12 3071 2281 790 790 13. BROADCOM INC 2025-01-16 2025-08-12 3993 3039 954 954 50. BROADCOM INC 2024-06-26 2025-08-12 15357 8010 7347 7347 223. BROADCOM INC 2023-01-09 2025-08-12 68493 13186 55307 55307 14. EMERSON ELEC CO 2020-09-18 2025-08-12 1858 950 908 908 31. EMERSON ELEC CO 2020-09-24 2025-08-12 4114 1966 2148 2148 30. EMERSON ELEC CO 2020-10-01 2025-08-12 3981 1952 2029 2029 55. EMERSON ELEC CO 2023-06-22 2025-08-12 7299 4826 2473 2473 29. EMERSON ELEC CO 2020-10-08 2025-08-12 3849 2003 1846 1846 26. EMERSON ELEC CO 2020-10-15 2025-08-12 3451 1780 1671 1671 17. EMERSON ELEC CO 2020-10-22 2025-08-12 2256 1185 1071 1071 22. EMERSON ELEC CO 2021-05-12 2025-08-12 2920 2068 852 852 10. EMERSON ELEC CO 2021-06-10 2025-08-12 1327 976 351 351 50. EMERSON ELEC CO 2022-03-22 2025-08-12 6636 4927 1709 1709 23. FIRST TRUST CLOUD COMPUTING ETF 2025-03-12 2025-08-12 2745 2461 284 284 16. FIRST TRUST CLOUD COMPUTING ETF 2024-02-13 2025-08-12 1909 1489 420 420 17. FIRST TRUST CLOUD COMPUTING ETF 2024-10-09 2025-08-12 2029 1773 256 256 302. FIRST TRUST CLOUD COMPUTING ETF 2024-01-23 2025-08-12 36041 27472 8569 8569 706. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-01 2025-08-12 29824 35125 -5301 -5301 48. HONEYWELL INTERNATIONAL INC 2020-05-28 2025-08-12 10405 7250 3155 3155 62. HONEYWELL INTERNATIONAL INC 2019-05-24 2025-08-12 13440 10381 3059 3059 29. ISHARES NASDAQ BIOTECHNOLOGY ETF 2024-01-23 2025-08-12 3861 3948 -87 -87 320. J P MORGAN CHASE & CO COM 2020-03-27 2025-08-12 93749 29948 63801 63801 150. NVIDIA CORP COM 2024-01-10 2025-08-12 27238 8133 19105 19105 124. PRINCIPAL FINL GROUP INC COM 2023-04-03 2025-08-12 9591 9114 477 477 41. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2024-01-23 2025-08-12 5357 5737 -380 -380 162. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2024-01-23 2025-08-12 13789 13076 713 713 82. SERVICENOW INC 2023-02-08 2025-08-12 69965 38371 31594 31594 10. VANECK SEMICONDUCTOR ETF 2024-01-23 2025-08-12 2972 1888 1084 1084 2. VANGUARD CONSUMER STAPLES ETF 2024-01-23 2025-08-12 446 384 62 62 4. VANGUARD INFORMATION TECH ETF 2024-01-23 2025-08-12 2798 2019 779 779 5. VANGUARD MATERIALS ETF 2024-01-23 2025-08-12 1006 919 87 87 195. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-12 14711 8920 5791 5791 227. EATON CORP PLC 2024-01-10 2025-08-12 82285 54607 27678 27678 55. BROADCOM INC 2024-12-19 2025-08-13 17344 12366 4978 4978 36. DOORDASH INC REG SHS CL A 2024-01-23 2025-08-13 9201 3791 5410 5410 321. EMERSON ELEC CO 2023-06-22 2025-08-13 43148 28164 14984 14984 256. EXXON MOBIL CORPORATION 2024-01-23 2025-08-13 27235 25062 2173 2173 198. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-11-01 2025-08-13 8437 10455 -2018 -2018 367. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-01 2025-08-13 15638 18259 -2621 -2621 549. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-02 2025-08-13 23393 26755 -3362 -3362 47. GILEAD SCIENCES INC 2024-12-13 2025-08-13 5649 4275 1374 1374 41. GILEAD SCIENCES INC 2024-12-12 2025-08-13 4928 3805 1123 1123 47. HCA HEALTHCARE INC 2024-01-23 2025-08-13 18378 13364 5014 5014 27. HONEYWELL INTERNATIONAL INC 2022-04-01 2025-08-13 5917 5228 689 689 96. HONEYWELL INTERNATIONAL INC 2020-05-28 2025-08-13 21040 14501 6539 6539 5. HONEYWELL INTERNATIONAL INC 2023-06-23 2025-08-13 1096 997 99 99 14. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-13 3068 3229 -161 -161 11. INTERACTIVE BROKERS GROU INC 2024-11-20 2025-08-13 700 515 185 185 132. INTERACTIVE BROKERS GROU INC 2024-11-19 2025-08-13 8395 6081 2314 2314 81. J P MORGAN CHASE & CO COM 2024-01-23 2025-08-13 23573 13696 9877 9877 89. NVIDIA CORP COM 2024-01-23 2025-08-13 16345 5319 11026 11026 43. PALO ALTO NETWORKS INC COM 2024-01-23 2025-08-13 7640 7380 260 260 288. PRINCIPAL FINL GROUP INC COM 2023-04-03 2025-08-13 22470 21168 1302 1302 42. RTX CORP CORP 2024-08-12 2025-08-13 6459 4892 1567 1567 4. SERVICENOW INC 2023-12-01 2025-08-13 3435 2743 692 692 7. SERVICENOW INC 2024-06-26 2025-08-13 6011 5304 707 707 47. SERVICENOW INC 2023-02-08 2025-08-13 40357 21993 18364 18364 14. SERVICENOW INC 2024-11-25 2025-08-13 12021 14784 -2763 -2763 39. WASTE CONNECTIONS INC 2024-01-23 2025-08-13 7238 5982 1256 1256 93. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-13 7100 4254 2846 2846 181. ZOETIS INC 2024-01-23 2025-08-13 27515 34029 -6514 -6514 7. EATON CORP PLC 2024-01-10 2025-08-13 2550 1684 866 866 200. EMERSON ELEC CO 2023-06-22 2025-08-14 26860 17548 9312 9312 216. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-02 2025-08-14 9025 10527 -1502 -1502 69. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-14 15056 15915 -859 -859 103. PRINCIPAL FINL GROUP INC COM 2023-04-03 2025-08-14 8023 7570 453 453 12. SERVICENOW INC 2024-11-27 2025-08-14 10239 12631 -2392 -2392 5. SERVICENOW INC 2024-11-25 2025-08-14 4266 5280 -1014 -1014 3. SERVICENOW INC 2025-05-15 2025-08-14 2560 3103 -543 -543 12. WASTE CONNECTIONS INC 2024-01-23 2025-08-14 2223 1841 382 382 165. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-14 12568 7547 5021 5021 7. ZOETIS INC 2024-01-23 2025-08-14 1061 1316 -255 -255 62. CONSOLIDATED EDISON INC 2024-01-10 2025-08-15 6254 5869 385 385 34. CONSOLIDATED EDISON INC 2024-01-23 2025-08-15 3430 3019 411 411 128. EMERSON ELEC CO 2023-06-22 2025-08-15 16975 11231 5744 5744 5360.35 FHLMC G1 4865 02 50%2028 2025-08-15 5360 5360 8. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-15 1734 1845 -111 -111 28. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-15 6068 6460 -392 -392 265000. MASS ST SBA DED SLS TAX REV TAXABLE B TAXABLE 2024-01-10 2025-08-15 265000 249434 15566 15566 36. PRINCIPAL FINL GROUP INC COM 2023-04-03 2025-08-15 2801 2646 155 155 13. SERVICENOW INC 2025-05-15 2025-08-15 11180 13444 -2264 -2264 28. SERVICENOW INC 2025-05-19 2025-08-15 24080 28695 -4615 -4615 173000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2025-05-30 2025-08-15 173000 172576 424 424 1000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2025-06-06 2025-08-15 1000 998 2 2 71. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-15 5333 3248 2085 2085 60. CONSOLIDATED EDISON INC 2024-01-10 2025-08-18 6007 5680 327 327 33. CONSOLIDATED EDISON INC 2024-01-23 2025-08-18 3304 2930 374 374 209. EMERSON ELEC CO 2023-06-22 2025-08-18 27527 18338 9189 9189 11. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-18 2381 2538 -157 -157 23. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-18 4979 5331 -352 -352 128. PRINCIPAL FINL GROUP INC COM 2023-04-03 2025-08-18 9938 9408 530 530 44. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-18 3346 1966 1380 1380 136. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-18 10343 6221 4122 4122 227. CONSOLIDATED EDISON INC 2024-01-10 2025-08-19 22886 21488 1398 1398 124. CONSOLIDATED EDISON INC 2024-01-23 2025-08-19 12502 11010 1492 1492 11. EMERSON ELEC CO 2023-06-22 2025-08-19 1447 965 482 482 54. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-19 11702 12515 -813 -813 92. PRINCIPAL FINL GROUP INC COM 2023-04-03 2025-08-19 7232 6762 470 470 86. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-19 6526 3842 2684 2684 11000. ZIMMER BIOMET HOL 3.05% 26 GLB 2024-11-01 2025-08-19 10937 10786 151 151 100. CONSOLIDATED EDISON INC 2024-01-10 2025-08-20 10210 9466 744 744 55. CONSOLIDATED EDISON INC 2024-01-23 2025-08-20 5615 4884 731 731 81. PRINCIPAL FINL GROUP INC COM 2023-04-03 2025-08-20 6376 5953 423 423 152. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-20 11389 6790 4599 4599 211. ALLIANT ENERGY CORP 2024-01-23 2025-08-21 13978 10254 3724 3724 31. ALLSTATE CORP COM 2024-01-23 2025-08-21 6533 4776 1757 1757 72. CONSOLIDATED EDISON INC 2024-01-10 2025-08-21 7324 6816 508 508 40. CONSOLIDATED EDISON INC 2024-01-23 2025-08-21 4069 3552 517 517 162. INTERACTIVE BROKERS GROU INC 2024-11-20 2025-08-21 10108 7584 2524 2524 46. JACOBS SOLUTIONS INC REG SHS 2023-09-29 2025-08-21 6739 5159 1580 1580 394. MCCORMICK & CO INC COM NON VTG 2025-04-01 2025-08-21 27750 32346 -4596 -4596 24. MCCORMICK & CO INC COM NON VTG 2025-04-07 2025-08-21 1690 1789 -99 -99 58. OLD DOMINION FREIGHT LINE INC COM 2024-10-18 2025-08-21 8609 11601 -2992 -2992 140. OLD DOMINION FREIGHT LINE INC COM 2025-04-07 2025-08-21 20780 21325 -545 -545 57. OLD DOMINION FREIGHT LINE INC COM 2024-10-30 2025-08-21 8460 11782 -3322 -3322 79. PRINCIPAL FINL GROUP INC COM 2023-04-03 2025-08-21 6215 5806 409 409 38. SBA COMMUNICATIONS CORP NEW 2024-11-26 2025-08-21 8373 8617 -244 -244 10. UNITED RENTALS INC COM 2024-01-23 2025-08-21 8957 5795 3162 3162 52. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-21 3894 2323 1571 1571 110. ALLIANT ENERGY CORP 2024-01-23 2025-08-22 7345 5346 1999 1999 162. ALLIANT ENERGY CORP 2024-04-08 2025-08-22 10817 7992 2825 2825 82. CONSOLIDATED EDISON INC 2024-01-10 2025-08-22 8334 7762 572 572 45. CONSOLIDATED EDISON INC 2024-01-23 2025-08-22 4573 3996 577 577 153. PRINCIPAL FINL GROUP INC COM 2023-04-03 2025-08-22 12349 11245 1104 1104 127. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-22 9679 5673 4006 4006 1. CONSOLIDATED EDISON INC 2024-01-22 2025-08-25 100 90 10 10 65. CONSOLIDATED EDISON INC 2024-01-10 2025-08-25 6516 6153 363 363 36. CONSOLIDATED EDISON INC 2024-01-23 2025-08-25 3609 3197 412 412 5000. FEDERAL NATL MTG ASSOC NOTES 2024-12-03 2025-08-25 5000 4858 142 142 360000. FEDERAL NATL MTG ASSOC NOTES 2024-10-16 2025-08-25 360000 348390 11610 11610 5836.95 FNMA PAL1188 04%2026 2025-08-25 5837 5837 91.6 FNMA PMA3550 04%2028 2025-08-25 92 92 40. PRINCIPAL FINL GROUP INC COM 2023-04-03 2025-08-25 3214 2940 274 274 59. CONSOLIDATED EDISON INC 2024-01-26 2025-08-26 5883 5300 583 583 33. CONSOLIDATED EDISON INC 2024-01-22 2025-08-26 3291 2957 334 334 50. CONSOLIDATED EDISON INC 2024-01-23 2025-08-26 4986 4440 546 546 80. PRINCIPAL FINL GROUP INC COM 2023-04-03 2025-08-26 6432 5880 552 552 164. CONSOLIDATED EDISON INC 2024-01-31 2025-08-27 16407 14921 1486 1486 60. CONSOLIDATED EDISON INC 2024-01-30 2025-08-27 6003 5433 570 570 81. CONSOLIDATED EDISON INC 2024-01-29 2025-08-27 8104 7330 774 774 19. CONSOLIDATED EDISON INC 2024-02-01 2025-08-27 1901 1749 152 152 53. CONSOLIDATED EDISON INC 2024-01-26 2025-08-27 5302 4761 541 541 207. CONSOLIDATED EDISON INC 2024-01-23 2025-08-27 20709 18380 2329 2329 68. PRINCIPAL FINL GROUP INC COM 2023-04-03 2025-08-27 5508 4998 510 510 41. CONSOLIDATED EDISON INC 2024-02-01 2025-08-28 4032 3775 257 257 3. CONSOLIDATED EDISON INC 2024-02-02 2025-08-28 295 273 22 22 24. CONSOLIDATED EDISON INC 2024-01-23 2025-08-28 2360 2131 229 229 58. PRINCIPAL FINL GROUP INC COM 2023-04-03 2025-08-28 4652 4263 389 389 88. CONSOLIDATED EDISON INC 2024-02-05 2025-08-29 8662 7933 729 729 157. CONSOLIDATED EDISON INC 2024-02-02 2025-08-29 15453 14289 1164 1164 45. CONSOLIDATED EDISON INC 2024-06-26 2025-08-29 4429 3993 436 436 34. CONSOLIDATED EDISON INC 2024-03-05 2025-08-29 3347 3066 281 281 73. CONSOLIDATED EDISON INC 2024-03-04 2025-08-29 7185 6453 732 732 56. CONSOLIDATED EDISON INC 2024-03-01 2025-08-29 5512 4852 660 660 31. CONSOLIDATED EDISON INC 2024-12-19 2025-08-29 3051 2777 274 274 47. CONSOLIDATED EDISON INC 2024-07-15 2025-08-29 4626 4278 348 348 4. CONSOLIDATED EDISON INC 2024-12-20 2025-08-29 394 359 35 35 66. CONSOLIDATED EDISON INC 2024-07-12 2025-08-29 6496 6084 412 412 31. CONSOLIDATED EDISON INC 2024-01-23 2025-08-29 3051 2753 298 298 69. CONSOLIDATED EDISON INC 2024-01-26 2025-08-29 6792 6199 593 593 60. PRINCIPAL FINL GROUP INC COM 2023-04-03 2025-08-29 4836 4410 426 426 18000. ISHARES GOLD TR SHS 2024-03-21 2025-08-31 240 150 90 90 2000. ISHARES GOLD TR SHS 2025-05-28 2025-08-31 27 25 2 2 4000. ISHARES GOLD TR SHS 2025-02-10 2025-08-31 53 44 9 9 61. CONSOLIDATED EDISON INC 2024-06-26 2025-09-02 5932 5413 519 519 33. CONSOLIDATED EDISON INC 2024-12-20 2025-09-02 3209 2964 245 245 14. PRINCIPAL FINL GROUP INC COM 2023-04-03 2025-09-02 1115 1029 86 86 142. PRINCIPAL FINL GROUP INC COM 2024-01-10 2025-09-02 11307 11177 130 130 2. PRINCIPAL FINL GROUP INC COM 2023-06-23 2025-09-02 159 145 14 14 650000. U.S. TREASURY NOTE 5.000% AUG 31 2025 2023-09-19 2025-09-02 650000 648928 1072 1072 1000000. U.S. TREASURY NOTE 5.000% AUG 31 2025 2023-09-19 2025-09-02 1000000 998120 1880 1880 500000. U.S. TREASURY NOTE 5.000% AUG 31 2025 2023-11-09 2025-09-02 500000 499880 120 120 25. CONSOLIDATED EDISON INC 2024-06-26 2025-09-03 2427 2218 209 209 9. CONSOLIDATED EDISON INC 2024-11-01 2025-09-03 874 914 -40 -40 140. CONSOLIDATED EDISON INC 2024-11-01 2025-09-03 13592 14216 -624 -624 82. CONSOLIDATED EDISON INC 2024-11-01 2025-09-03 7961 8327 -366 -366 70. CONSOLIDATED EDISON INC 2024-09-10 2025-09-03 6796 7374 -578 -578 9. CONSOLIDATED EDISON INC 2025-08-13 2025-09-03 874 966 -92 -92 82. CONSOLIDATED EDISON INC 2025-08-14 2025-09-03 7961 8822 -861 -861 70. CONSOLIDATED EDISON INC 2025-08-13 2025-09-03 6796 7781 -985 -985 18. CONSOLIDATED EDISON INC 2024-12-20 2025-09-03 1748 1617 131 131 50. PRINCIPAL FINL GROUP INC COM 2024-01-10 2025-09-03 3984 3936 48 48 371. ANHEUSER-BUSCH INBEV ADR 2025-04-07 2025-09-08 22024 21964 60 60 122. HALEON PLC SHS ADR 2025-04-22 2025-09-08 1186 1275 -89 -89 1525. HALEON PLC SHS ADR 2025-04-07 2025-09-08 14826 14308 518 518 240. ISHARES MSCI JAPAN ETF SHS 2023-05-25 2025-09-08 19327 14402 4925 4925 207. SANOFI SPONSORED ADR 2024-01-23 2025-09-08 9594 10349 -755 -755 111. SANOFI SPONSORED ADR 2024-03-15 2025-09-08 5145 5358 -213 -213 39. SANOFI SPONSORED ADR 2025-01-27 2025-09-08 1808 2075 -267 -267 54. SHOPIFY INC CL A 2024-05-10 2025-09-08 7954 3335 4619 4619 59. CREDO TECH GROUP HLDG LTD 2025-07-21 2025-09-08 8487 5692 2795 2795 67. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-13 2025-09-08 5927 3687 2240 2240 39. NXP SEMICONDUCTORS N.V. 2025-07-02 2025-09-08 8812 8971 -159 -159 680. HALEON PLC SHS ADR 2025-04-22 2025-09-09 6627 7107 -480 -480 122. BELLRING BRANDS INC (NEW) REG SHS 2025-03-26 2025-09-11 4523 8975 -4452 -4452 20. BELLRING BRANDS INC (NEW) REG SHS 2025-03-27 2025-09-11 741 1474 -733 -733 237. BELLRING BRANDS INC (NEW) REG SHS 2024-09-04 2025-09-11 8786 13205 -4419 -4419 114. BELLRING BRANDS INC (NEW) REG SHS 2024-09-05 2025-09-11 4226 6452 -2226 -2226 57. BELLRING BRANDS INC (NEW) REG SHS 2025-02-14 2025-09-11 2113 4405 -2292 -2292 270. BELLRING BRANDS INC (NEW) REG SHS 2024-09-06 2025-09-11 10009 15387 -5378 -5378 93. BELLRING BRANDS INC (NEW) REG SHS 2024-09-09 2025-09-11 3448 5415 -1967 -1967 131. BELLRING BRANDS INC (NEW) REG SHS 2024-10-03 2025-09-11 4856 8062 -3206 -3206 19. BELLRING BRANDS INC (NEW) REG SHS 2024-10-04 2025-09-11 704 1181 -477 -477 168. BELLRING BRANDS INC (NEW) REG SHS 2025-06-30 2025-09-11 6228 9686 -3458 -3458 7. SBA COMMUNICATIONS CORP NEW 2024-11-27 2025-09-11 1363 1602 -239 -239 110. SBA COMMUNICATIONS CORP NEW 2024-12-02 2025-09-11 21416 24715 -3299 -3299 96. SBA COMMUNICATIONS CORP NEW 2025-03-07 2025-09-11 18690 21490 -2800 -2800 47. SBA COMMUNICATIONS CORP NEW 2024-11-26 2025-09-11 9150 10658 -1508 -1508 14. SBA COMMUNICATIONS CORP NEW 2025-06-30 2025-09-11 2726 3235 -509 -509 24. VERTIV HLDG CO 2025-03-07 2025-09-11 3289 2000 1289 1289 58. VERTIV HLDG CO 2025-01-27 2025-09-11 7948 6003 1945 1945 21. SEAGATE TECH HLDGS PUB LTD CO 2024-04-22 2025-09-11 4090 1754 2336 2336 44. SEAGATE TECH HLDGS PUB LTD CO 2024-05-09 2025-09-11 8569 4013 4556 4556 56. SEAGATE TECH HLDGS PUB LTD CO 2024-05-10 2025-09-11 10906 5239 5667 5667 5581.1 FHLMC G1 4865 02 50%2028 2025-09-15 5581 5581 4293.68 FHLMC G1 8614 02 50%2031 2025-09-15 4294 4294 10000. VIACOM INC 7.87%JUL30 30 COMPANY GUARNT GLB 2025-03-17 2025-09-16 11272 10892 380 380 2000. ISHARES MSCI INDIA INDEX FUND 2024-03-04 2025-09-18 107583 103900 3683 3683 476. ISHARES MSCI INDIA INDEX FUND 2024-11-06 2025-09-18 25605 26211 -606 -606 2524. ISHARES MSCI INDIA INDEX FUND 2024-11-06 2025-09-18 135770 138984 -3214 -3214 18. ALLSTATE CORP COM 2024-01-23 2025-09-19 3710 2773 937 937 12. ALLSTATE CORP COM 2024-02-29 2025-09-19 2473 1915 558 558 38. DARDEN RESTAURANTS INC COM 2023-07-20 2025-09-19 7222 6534 688 688 166. ON SEMICONDUCTOR CORP COM 2024-10-30 2025-09-19 8444 15760 -7316 -7316 11. ON SEMICONDUCTOR CORP COM 2025-04-07 2025-09-19 560 368 192 192 22. SPROUTS FARMERS MARKETS INC SHS 2025-04-07 2025-09-19 2672 3221 -549 -549 82. SYNCHRONY FINL COM 2024-01-23 2025-09-19 6283 3071 3212 3212 4. UNITED RENTALS INC COM 2024-01-23 2025-09-19 3789 2318 1471 1471 31. SEAGATE TECH HLDGS PUB LTD CO 2024-05-13 2025-09-19 6757 2897 3860 3860 8. SEAGATE TECH HLDGS PUB LTD CO 2024-05-10 2025-09-19 1744 748 996 996 35. NOVA LTD 2024-05-23 2025-09-19 10975 7452 3523 3523 16000. COMCAST CORP 3.15%MAR01 26 COMPANY GUARNT GLB 2024-11-01 2025-09-22 15940 15708 232 232 1000. JOHN DEERE CAPITAL CORP SER MTN 2025-07-28 2025-09-22 1002 1002 10000. JOHN DEERE CAPITAL CORP SER MTN 2024-11-01 2025-09-22 10017 10013 4 4 11000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB 2024-11-01 2025-09-22 10983 10891 92 92 10000. ROYAL BANK OF CANADA SER GMTN GLB 2024-11-01 2025-09-22 10355 9976 379 379 1000. T-MOBILE USA INC 2.62% 26 COMPANY GUARNT 2025-07-28 2025-09-22 991 988 3 3 21000. T-MOBILE USA INC 2.62% 26 COMPANY GUARNT 2024-11-01 2025-09-22 20815 20375 440 440 5000. TARGA RESOURCES CORP COMPANY GUARNT GLB 2024-11-01 2025-09-22 5110 4968 142 142 11000. UNITEDHEALTH GROU 3.10% 26 GLB 2024-11-01 2025-09-22 10944 10803 141 141 29. ALIBABA GROUP HOLDING LT 2023-05-12 2025-09-23 4792 2506 2286 2286 125. ALIBABA GROUP HOLDING LT 2024-01-24 2025-09-23 20656 10898 9758 9758 73. CREDO TECH GROUP HLDG LTD 2025-07-21 2025-09-23 11598 7042 4556 4556 31. RENAISSANCERE HOLDINGS LTD COM 2024-01-23 2025-09-23 7550 6447 1103 1103 5088.82 FNMA PAL1188 04%2026 2025-09-25 5089 5089 690.34 FNMA PFM3386 03 50%2034 2025-09-25 690 690 2684.79 FNMA PFM8707 03%2035 2025-09-25 2685 2685 81.95 FNMA PMA3550 04%2028 2025-09-25 82 82 11000. EATON CORP 4.15%MAR15 33 COMPANY GUARNT GLB 2024-11-01 2025-09-26 10807 10455 352 352 5000. ISHARES GOLD TR SHS 2025-09-18 2025-09-30 69 65 4 4 18000. ISHARES GOLD TR SHS 2024-03-21 2025-09-30 247 139 108 108 2000. ISHARES GOLD TR SHS 2025-05-28 2025-09-30 28 23 5 5 4000. ISHARES GOLD TR SHS 2025-02-10 2025-09-30 55 41 14 14 1000000. U.S. TREASURY NOTE 5.000% SEP 30 2025 2023-10-02 2025-09-30 1000000 998120 1880 1880 142. AGNICO EAGLE MINES LTD COM 2024-09-23 2025-10-01 24147 11829 12318 12318 68. AGNICO EAGLE MINES LTD COM 2025-07-21 2025-10-01 11563 8303 3260 3260 18. AGNICO EAGLE MINES LTD COM 2025-09-08 2025-10-01 3061 2768 293 293 18. AGNICO EAGLE MINES LTD COM 2025-01-27 2025-10-01 3061 1587 1474 1474 23. ALIBABA GROUP HOLDING LT 2024-06-21 2025-10-01 4173 1702 2471 2471 94. ALIBABA GROUP HOLDING LT 2024-01-24 2025-10-01 17055 8195 8860 8860 94. ALIBABA GROUP HOLDING LT 2025-03-03 2025-10-01 17055 12599 4456 4456 124. ALIBABA GROUP HOLDING LT 2025-04-14 2025-10-01 22499 14129 8370 8370 18. ALIBABA GROUP HOLDING LT 2025-01-27 2025-10-01 3266 1642 1624 1624 5. ARGENX SE 2025-07-30 2025-10-01 3866 2995 871 871 6. ARGENX SE 2023-04-04 2025-10-01 4639 2179 2460 2460 6. ARGENX SE 2025-07-31 2025-10-01 4639 4087 552 552 2. ARGENX SE 2025-01-27 2025-10-01 1546 1304 242 242 1. ARGENX SE 2023-10-05 2025-10-01 773 480 293 293 25. ARGENX SE 2024-03-15 2025-10-01 19328 9387 9941 9941 28. ARM HLDGS PLC SPONSORED ADR 2025-05-13 2025-10-01 4185 3846 339 339 44. ARM HLDGS PLC SPONSORED ADR 2025-02-18 2025-10-01 6576 6910 -334 -334 11. ARM HLDGS PLC SPONSORED ADR 2024-05-10 2025-10-01 1644 1199 445 445 27. ARM HLDGS PLC SPONSORED ADR 2025-05-13 2025-10-01 4035 3426 609 609 11. ARM HLDGS PLC SPONSORED ADR 2025-01-27 2025-10-01 1644 1583 61 61 128. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-14 2025-10-01 10788 10413 375 375 58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-01 4888 4765 123 123 318. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-08-30 2025-10-01 26802 22085 4717 4717 1841. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2025-03-06 2025-10-01 35412 26102 9310 9310 313. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2025-04-15 2025-10-01 6021 4217 1804 1804 840. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2025-04-14 2025-10-01 16157 11104 5053 5053 304. CAMECO CORP COM 2024-04-17 2025-10-01 25492 14819 10673 10673 192. CANADIAN IMPERIAL BANK OF COMMERCE COM 2024-09-05 2025-10-01 15487 11396 4091 4091 156. CANADIAN IMPERIAL BANK OF COMMERCE COM 2024-09-06 2025-10-01 12583 9253 3330 3330 39. CANADIAN IMPERIAL BANK OF COMMERCE COM 2025-01-27 2025-10-01 3146 2475 671 671 84. CANADIAN IMPERIAL BANK OF COMMERCE COM 2024-09-09 2025-10-01 6775 5064 1711 1711 17. CANADIAN IMPERIAL BANK OF COMMERCE COM 2024-09-10 2025-10-01 1371 1023 348 348 99. CANADIAN PAC KANS CITY LTD 2024-06-13 2025-10-01 7350 7546 -196 -196 67. CANADIAN PAC KANS CITY LTD 2024-06-14 2025-10-01 4974 5087 -113 -113 19. CANADIAN PAC KANS CITY LTD 2024-04-23 2025-10-01 1411 1669 -258 -258 11. CANADIAN PAC KANS CITY LTD 2025-01-27 2025-10-01 817 883 -66 -66 14. CANADIAN PAC KANS CITY LTD 2024-04-23 2025-10-01 1039 1222 -183 -183 190. EMBRAER S A SPONSRD ADR 2025-07-11 2025-10-01 11468 10167 1301 1301 177. EMBRAER S A SPONSRD ADR 2025-02-19 2025-10-01 10684 7531 3153 3153 126. EMBRAER S A SPONSRD ADR 2025-02-20 2025-10-01 7605 5406 2199 2199 94. HDFC BANK LTD ADR 2025-06-12 2025-10-01 3185 3569 -384 -384 328. HDFC BANK LTD ADR 2024-01-23 2025-10-01 11113 8872 2241 2241 24. HDFC BANK LTD ADR 2025-01-27 2025-10-01 813 705 108 108 26. HDFC BANK LTD ADR 2022-12-20 2025-10-01 881 906 -25 -25 180. HDFC BANK LTD ADR 2024-02-09 2025-10-01 6098 4825 1273 1273 374. HDFC BANK LTD ADR 2025-04-22 2025-10-01 12671 13947 -1276 -1276 140. HDFC BANK LTD ADR 2025-04-07 2025-10-01 4743 4438 305 305 44. HSBC HLDGS PLC SPON ADR NEW 2022-11-04 2025-10-01 3136 1238 1898 1898 53. HSBC HLDGS PLC SPON ADR NEW 2025-01-27 2025-10-01 3778 2752 1026 1026 206. HSBC HLDGS PLC SPON ADR NEW 2023-03-15 2025-10-01 14684 6959 7725 7725 128. HSBC HLDGS PLC SPON ADR NEW 2023-03-16 2025-10-01 9124 4294 4830 4830 38. HSBC HLDGS PLC SPON ADR NEW 2023-03-16 2025-10-01 2709 1275 1434 1434 91. ING GROEP N V SPONSORED ADR 2025-05-30 2025-10-01 2378 1929 449 449 105. ING GROEP N V SPONSORED ADR 2025-01-27 2025-10-01 2744 1761 983 983 582. ING GROEP N V SPONSORED ADR 2023-08-18 2025-10-01 15210 8072 7138 7138 875. ING GROEP N V SPONSORED ADR 2024-01-23 2025-10-01 22867 12263 10604 10604 438. ISHARES MSCI FRANCE 2025-09-08 2025-10-01 19489 18807 682 682 133. ISHARES MSCI GERMANY ETF 2025-05-14 2025-10-01 5605 5383 222 222 55. ISHARES MSCI GERMANY ETF 2025-05-14 2025-10-01 2318 2237 81 81 143. ISHARES MSCI GERMANY ETF 2025-09-23 2025-10-01 6027 5915 112 112 858. ISHARES MSCI GERMANY ETF 2025-04-14 2025-10-01 36159 31517 4642 4642 219. ISHARES MSCI GERMANY ETF 2025-05-13 2025-10-01 9229 8866 363 363 350. ISHARES MSCI CHINA 2025-07-30 2025-10-01 23164 20354 2810 2810 279. ISHARES MSCI CHINA 2025-07-31 2025-10-01 18465 16027 2438 2438 293. ISHARES MSCI CHINA 2025-08-01 2025-10-01 19391 16546 2845 2845 471. ISHARES MSCI JAPAN ETF SHS 2023-05-25 2025-10-01 37791 28265 9526 9526 30. KB FINL GROUP INC SPN AD 2025-06-12 2025-10-01 2504 2383 121 121 31. KB FINL GROUP INC SPN AD 2025-06-13 2025-10-01 2587 2438 149 149 22. KB FINL GROUP INC SPN AD 2024-09-05 2025-10-01 1836 1401 435 435 30. KB FINL GROUP INC SPN AD 2024-09-06 2025-10-01 2504 1874 630 630 24. KB FINL GROUP INC SPN AD 2024-05-10 2025-10-01 2003 1386 617 617 211. KB FINL GROUP INC SPN AD 2024-05-13 2025-10-01 17609 12695 4914 4914 40. KB FINL GROUP INC SPN AD 2024-09-09 2025-10-01 3338 2494 844 844 31. KB FINL GROUP INC SPN AD 2025-01-27 2025-10-01 2587 1911 676 676 436. MIZUHO FINL GROUP INC ADR 2025-07-30 2025-10-01 2839 2582 257 257 440. MIZUHO FINL GROUP INC ADR 2025-07-31 2025-10-01 2865 2616 249 249 1405. MIZUHO FINL GROUP INC ADR 2024-05-13 2025-10-01 9150 5590 3560 3560 330. MIZUHO FINL GROUP INC ADR 2025-01-27 2025-10-01 2149 1728 421 421 534. MIZUHO FINL GROUP INC ADR 2024-05-10 2025-10-01 3478 2130 1348 1348 447. MIZUHO FINL GROUP INC ADR 2024-04-15 2025-10-01 2911 1787 1124 1124 2511. MIZUHO FINL GROUP INC ADR 2024-04-16 2025-10-01 16352 9859 6493 6493 112. NATIONAL GRID PLC SHS ADR 2024-06-20 2025-10-01 8169 6461 1708 1708 94. NATIONAL GRID PLC SHS ADR 2024-06-21 2025-10-01 6856 5405 1451 1451 466. NATIONAL GRID PLC SHS ADR 2024-01-23 2025-10-01 33990 29406 4584 4584 68. NATIONAL GRID PLC SHS ADR 2025-09-23 2025-10-01 4960 4825 135 135 3. NATIONAL GRID PLC SHS ADR 2025-09-24 2025-10-01 219 215 4 4 211. NATIONAL GRID PLC SHS ADR 2025-04-07 2025-10-01 15390 13278 2112 2112 56. NOVARTIS AG ADR 2025-07-02 2025-10-01 7388 6944 444 444 79. NOVARTIS AG ADR 2024-08-22 2025-10-01 10422 9308 1114 1114 21. NOVARTIS AG ADR 2024-08-05 2025-10-01 2770 2316 454 454 30. NOVARTIS AG ADR 2024-03-15 2025-10-01 3958 2929 1029 1029 20. NOVARTIS AG ADR 2024-01-23 2025-10-01 2639 2149 490 490 12. NOVARTIS AG ADR 2025-01-27 2025-10-01 1583 1243 340 340 730. ORIX CORP SPONSORED ADR JAPAN 2023-06-12 2025-10-01 18844 12908 5936 5936 495. ORIX CORP SPONSORED ADR JAPAN 2023-08-18 2025-10-01 12778 8662 4116 4116 95. ORIX CORP SPONSORED ADR JAPAN 2025-01-27 2025-10-01 2452 2011 441 441 299. PRUDENTIAL PLC SPON ADR (UK) 2025-07-30 2025-10-01 8397 7438 959 959 467. PRUDENTIAL PLC SPON ADR (UK) 2025-07-31 2025-10-01 13116 11901 1215 1215 307. PRUDENTIAL PLC SPON ADR (UK) 2025-08-01 2025-10-01 8622 7644 978 978 175. RELX PLC 2025-09-08 2025-10-01 8281 8262 19 19 459. RELX PLC 2021-05-05 2025-10-01 21720 12064 9656 9656 8. RELX PLC 2022-01-27 2025-10-01 379 242 137 137 55. RELX PLC 2022-02-14 2025-10-01 2603 1665 938 938 24. RELX PLC 2022-05-25 2025-10-01 1136 690 446 446 182. RELX PLC 2023-08-18 2025-10-01 8612 5717 2895 2895 31. RELX PLC 2025-01-27 2025-10-01 1467 1516 -49 -49 57. RELX PLC 2025-09-09 2025-10-01 2697 2696 1 1 51. SHELL PLC 2024-08-22 2025-10-01 3683 3637 46 46 136. SHELL PLC 2023-04-04 2025-10-01 9823 8086 1737 1737 114. SHELL PLC 2023-07-13 2025-10-01 8234 7073 1161 1161 54. SHELL PLC 2025-01-27 2025-10-01 3900 3507 393 393 246. SHELL PLC 2024-01-23 2025-10-01 17767 15045 2722 2722 98. SHELL PLC 2024-04-15 2025-10-01 7078 7102 -24 -24 41. SAP AG ADR 2024-06-20 2025-10-01 11031 7852 3179 3179 26. SAP AG ADR 2025-09-08 2025-10-01 6995 7045 -50 -50 118. SAP AG ADR 2023-05-25 2025-10-01 31748 15254 16494 16494 13. SAP AG ADR 2025-01-27 2025-10-01 3498 3561 -63 -63 3. SAP AG ADR 2024-04-01 2025-10-01 807 590 217 217 7. SAP AG ADR 2025-04-07 2025-10-01 1883 1688 195 195 55. SEA LTD 2024-08-22 2025-10-01 10013 4556 5457 5457 12. SEA LTD 2025-05-14 2025-10-01 2185 1915 270 270 16. SEA LTD 2025-01-27 2025-10-01 2913 1849 1064 1064 37. SEA LTD 2025-05-13 2025-10-01 6736 5657 1079 1079 10. SHOPIFY INC CL A 2025-01-27 2025-10-01 1494 1064 430 430 84. SHOPIFY INC CL A 2024-05-10 2025-10-01 12545 5188 7357 7357 1. SHOPIFY INC CL A 2025-05-13 2025-10-01 149 108 41 41 34. TECK CORP CL B 2025-03-26 2025-10-01 1497 2042 -545 -545 288. TECK CORP CL B 2024-10-30 2025-10-01 12676 14316 -1640 -1640 59. TECK CORP CL B 2024-04-17 2025-10-01 2597 2824 -227 -227 119. TECK CORP CL B 2024-10-30 2025-10-01 5238 5889 -651 -651 108. TELEFONICA S A SPONSORED ADR 2024-06-20 2025-10-01 547 464 83 83 92. TELEFONICA S A SPONSORED ADR 2024-06-21 2025-10-01 466 397 69 69 145. TELEFONICA S A SPONSORED ADR 2024-06-24 2025-10-01 734 633 101 101 95. TELEFONICA S A SPONSORED ADR 2024-06-25 2025-10-01 481 409 72 72 3081. TELEFONICA S A SPONSORED ADR 2024-01-23 2025-10-01 15591 12835 2756 2756 95. THOMSON REUTERS CORP REG SHS 2024-01-23 2025-10-01 14591 14271 320 320 8. THOMSON REUTERS CORP REG SHS 2025-01-27 2025-10-01 1229 1307 -78 -78 43. THOMSON REUTERS CORP REG SHS 2025-09-23 2025-10-01 6604 6976 -372 -372 32. THOMSON REUTERS CORP REG SHS 2024-02-09 2025-10-01 4915 5032 -117 -117 77. TORONTO DOMINION BANK 2025-05-30 2025-10-01 6176 5310 866 866 152. TORONTO DOMINION BANK 2024-01-23 2025-10-01 12192 9191 3001 3001 146. TORONTO DOMINION BANK 2025-01-24 2025-10-01 11711 8372 3339 3339 23. TORONTO DOMINION BANK 2025-01-27 2025-10-01 1845 1319 526 526 63. TORONTO DOMINION BANK 2023-08-18 2025-10-01 5053 3891 1162 1162 8. TORONTO DOMINION BANK 2023-10-05 2025-10-01 642 457 185 185 39. TORONTO DOMINION BANK 2024-03-15 2025-10-01 3128 2351 777 777 16. TOYOTA MOTOR CORP ADR 2 2024-06-21 2025-10-01 3071 3101 -30 -30 10. TOYOTA MOTOR CORP ADR 2 2025-09-08 2025-10-01 1919 2020 -101 -101 81. TOYOTA MOTOR CORP ADR 2 2025-09-09 2025-10-01 15546 16314 -768 -768 24. TOYOTA MOTOR CORP ADR 2 2023-06-12 2025-10-01 4606 3579 1027 1027 2. TOYOTA MOTOR CORP ADR 2 2023-10-05 2025-10-01 384 348 36 36 7. TOYOTA MOTOR CORP ADR 2 2025-01-27 2025-10-01 1343 1300 43 43 76. UNILEVER PLC W/I (UK/USD) US9047677045 2024-09-06 2025-10-01 4476 4974 -498 -498 195. UNILEVER PLC W/I (UK/USD) US9047677045 2025-09-08 2025-10-01 11486 12459 -973 -973 29. UNILEVER PLC W/I (UK/USD) US9047677045 2025-01-27 2025-10-01 1708 1683 25 25 86. UNILEVER PLC W/I (UK/USD) US9047677045 2025-09-09 2025-10-01 5065 5420 -355 -355 60. UNILEVER PLC W/I (UK/USD) US9047677045 2025-09-23 2025-10-01 3534 3621 -87 -87 78. UNILEVER PLC W/I (UK/USD) US9047677045 2024-11-15 2025-10-01 4594 4457 137 137 84. UNILEVER PLC W/I (UK/USD) US9047677045 2024-11-18 2025-10-01 4948 4848 100 100 32. UNILEVER PLC W/I (UK/USD) US9047677045 2024-11-19 2025-10-01 1885 1844 41 41 87. WASTE CONNECTIONS INC 2024-01-23 2025-10-01 15259 13344 1915 1915 424. DEUTSCHE BK AG COM 2025-07-02 2025-10-01 15041 12280 2761 2761 199. DEUTSCHE BK AG COM 2025-07-03 2025-10-01 7060 5810 1250 1250 273. DEUTSCHE BK AG COM 2025-07-21 2025-10-01 9685 8299 1386 1386 118. DEUTSCHE BK AG COM 2025-07-30 2025-10-01 4186 3930 256 256 74. DEUTSCHE BK AG COM 2025-07-31 2025-10-01 2625 2451 174 174 59. CREDO TECH GROUP HLDG LTD 2025-07-21 2025-10-01 8475 5692 2783 2783 22. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2025-01-27 2025-10-01 1992 1721 271 271 26. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-13 2025-10-01 2354 1431 923 923 162. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2024-01-23 2025-10-01 14667 10920 3747 3747 28. EATON CORP PLC 2024-07-08 2025-10-01 10497 8990 1507 1507 24. EATON CORP PLC 2025-01-27 2025-10-01 8997 7452 1545 1545 7. EATON CORP PLC 2024-01-24 2025-10-01 2624 1707 917 917 20. EATON CORP PLC 2025-05-13 2025-10-01 7498 6600 898 898 207. JOHNSON CONTROLS INTER 2024-09-23 2025-10-01 22435 15545 6890 6890 28. JOHNSON CONTROLS INTER 2025-01-27 2025-10-01 3035 2142 893 893 12. JOHNSON CONTROLS INTER 2025-02-19 2025-10-01 1301 1083 218 218 40. JOHNSON CONTROLS INTER 2025-02-18 2025-10-01 4335 3633 702 702 46. LINDE PLC NEW 2022-02-18 2025-10-01 21429 13985 7444 7444 3. LINDE PLC NEW 2025-01-27 2025-10-01 1398 1320 78 78 14. LINDE PLC NEW 2023-01-20 2025-10-01 6522 4593 1929 1929 7. LINDE PLC NEW 2023-03-15 2025-10-01 3261 2319 942 942 15. RENAISSANCERE HOLDINGS LTD COM 2024-07-08 2025-10-01 3849 3293 556 556 12. RENAISSANCERE HOLDINGS LTD COM 2024-08-05 2025-10-01 3079 2722 357 357 19. RENAISSANCERE HOLDINGS LTD COM 2024-01-23 2025-10-01 4875 3952 923 923 8. RENAISSANCERE HOLDINGS LTD COM 2025-01-27 2025-10-01 2053 2089 -36 -36 11. RENAISSANCERE HOLDINGS LTD COM 2024-11-15 2025-10-01 2822 2853 -31 -31 7. RENAISSANCERE HOLDINGS LTD COM 2024-11-18 2025-10-01 1796 1821 -25 -25 8. RENAISSANCERE HOLDINGS LTD COM 2024-11-19 2025-10-01 2053 2095 -42 -42 8. ELBIT SYSTEMS LTD ILS PAR ORDINARY 2025-07-30 2025-10-01 4058 3671 387 387 13. ELBIT SYSTEMS LTD ILS PAR ORDINARY 2025-07-31 2025-10-01 6595 6029 566 566 5. ELBIT SYSTEMS LTD ILS PAR ORDINARY 2025-08-01 2025-10-01 2536 2298 238 238 8. ELBIT SYSTEMS LTD ILS PAR ORDINARY 2025-08-04 2025-10-01 4058 3868 190 190 6. ELBIT SYSTEMS LTD ILS PAR ORDINARY 2025-08-05 2025-10-01 3044 2936 108 108 30. MONDAY.COM LTD. REG SHS 2025-05-30 2025-10-01 5435 8842 -3407 -3407 29. MONDAY.COM LTD. REG SHS 2025-06-02 2025-10-01 5254 8682 -3428 -3428 32. MONDAY.COM LTD. REG SHS 2025-09-08 2025-10-01 5797 6042 -245 -245 9. MONDAY.COM LTD. REG SHS 2025-09-09 2025-10-01 1631 1740 -109 -109 30. AERCAP HOLDINGS N.V. SHS 2023-11-08 2025-10-01 3699 1940 1759 1759 272. AERCAP HOLDINGS N.V. SHS 2024-01-23 2025-10-01 33536 20531 13005 13005 7. FERRARI NV 2025-06-12 2025-10-01 3418 3354 64 64 16. FERRARI NV 2024-08-05 2025-10-01 7814 6775 1039 1039 20. FERRARI NV 2023-04-04 2025-10-01 9767 5439 4328 4328 5. FERRARI NV 2025-01-27 2025-10-01 2442 2154 288 288 26. FERRARI NV 2023-07-13 2025-10-01 12697 8434 4263 4263 66. NXP SEMICONDUCTORS N.V. 2025-07-02 2025-10-01 14699 15182 -483 -483 16. NXP SEMICONDUCTORS N.V. 2025-07-03 2025-10-01 3563 3707 -144 -144 132. MAKEMYTRIP LIMITED MAURITIUS 2025-07-11 2025-10-01 12316 12081 235 235 22. MAKEMYTRIP LIMITED MAURITIUS 2025-01-27 2025-10-01 2053 2254 -201 -201 67. MAKEMYTRIP LIMITED MAURITIUS 2024-03-18 2025-10-01 6251 4321 1930 1930 71. MAKEMYTRIP LIMITED MAURITIUS 2024-03-19 2025-10-01 6625 4629 1996 1996 76. AMPHENOL CORP NEW CL A 2023-12-01 2025-10-06 9421 3478 5943 5943 116. BROADCOM INC 2023-01-06 2025-10-06 39230 6844 32386 32386 31. COSTCO WHSL CORP NEW COM 2022-03-30 2025-10-06 28131 17831 10300 10300 50. S&P GLOBAL INC 2024-01-10 2025-10-06 23914 21645 2269 2269 197. WAL MART STORES INC 2019-05-24 2025-10-06 20223 6711 13512 13512 4. WAL MART STORES INC 2018-07-11 2025-10-06 411 116 295 295 43. WESTERN DIGITAL CORP COM 2024-01-29 2025-10-06 5481 1961 3520 3520 97. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-06 12365 4333 8032 8032 186. AMPHENOL CORP NEW CL A 2023-12-01 2025-10-07 23046 8512 14534 14534 44. BROADCOM INC 2023-01-06 2025-10-07 14729 2596 12133 12133 40. DOVER CORP 2024-01-23 2025-10-07 6594 6016 578 578 58. DOVER CORP 2023-04-04 2025-10-07 9561 8477 1084 1084 30. S&P GLOBAL INC 2024-01-10 2025-10-07 14431 12987 1444 1444 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 3 3 3 109. WAL MART STORES INC 2019-05-24 2025-10-07 11108 3713 7395 7395 171. WAL MART STORES INC 2020-03-18 2025-10-07 17426 7180 10246 10246 106. WESTERN DIGITAL CORP COM 2024-03-28 2025-10-07 12836 5551 7285 7285 11. WESTERN DIGITAL CORP COM 2024-01-29 2025-10-07 1332 502 830 830 57. WESTERN DIGITAL CORP COM 2024-01-30 2025-10-07 6902 2571 4331 4331 121. SEAGATE TECH HLDGS PUB LTD CO 2024-05-22 2025-10-07 28583 11434 17149 17149 19. SEAGATE TECH HLDGS PUB LTD CO 2024-05-13 2025-10-07 4488 1776 2712 2712 215. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-05 2025-10-08 18449 17052 1397 1397 196. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-06 2025-10-08 16819 15517 1302 1302 247. BROADCOM INC 2025-02-10 2025-10-08 84470 57485 26985 26985 5. BROADCOM INC 2025-01-16 2025-10-08 1710 1169 541 541 7. HCA HEALTHCARE INC 2024-09-10 2025-10-08 3007 2712 295 295 27. HCA HEALTHCARE INC 2024-11-01 2025-10-08 11600 9690 1910 1910 15. HCA HEALTHCARE INC 2025-01-10 2025-10-08 6444 4656 1788 1788 165. INTERNATIONAL BUSINESS MACHS 2024-01-10 2025-10-08 47782 26535 21247 21247 101. RTX CORP CORP 2024-08-15 2025-10-08 17086 11909 5177 5177 24. S&P GLOBAL INC 2024-01-10 2025-10-08 11579 10389 1190 1190 267. SONY GROUP CORP 2025-09-08 2025-10-08 7965 7611 354 354 545. SONY GROUP CORP 2024-01-23 2025-10-08 16257 10752 5505 5505 284. SONY GROUP CORP 2025-04-14 2025-10-08 8472 6633 1839 1839 820. SONY GROUP CORP 2023-08-18 2025-10-08 24461 13451 11010 11010 60. SONY GROUP CORP 2025-09-09 2025-10-08 1790 1720 70 70 120. SONY GROUP CORP 2025-01-27 2025-10-08 3580 2512 1068 1068 272. SONY GROUP CORP 2023-04-04 2025-10-08 8114 4928 3186 3186 473. SONY FINL GROUP INC 2025-10-07 2025-10-08 2382 2507 -125 -125 373. WAL MART STORES INC 2024-12-04 2025-10-08 38358 35018 3340 3340 252. WAL MART STORES INC 2024-12-05 2025-10-08 25915 23924 1991 1991 261. WAL MART STORES INC 2024-12-06 2025-10-08 26840 25007 1833 1833 46. WESTERN DIGITAL CORP COM 2024-03-28 2025-10-08 5574 2409 3165 3165 89. WESTERN DIGITAL CORP COM 2024-04-01 2025-10-08 10785 4868 5917 5917 150. SEAGATE TECH HLDGS PUB LTD CO 2025-06-23 2025-10-08 33859 19844 14015 14015 36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-06 2025-10-09 3090 2850 240 240 521. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-10-09 44714 41991 2723 2723 14. HCA HEALTHCARE INC 2025-01-13 2025-10-09 5908 4284 1624 1624 17. HCA HEALTHCARE INC 2025-01-10 2025-10-09 7174 5276 1898 1898 99. INTERNATIONAL BUSINESS MACHS 2024-01-10 2025-10-09 28339 15921 12418 12418 14. RTX CORP CORP 2024-08-15 2025-10-09 2298 1651 647 647 111. RTX CORP CORP 2024-08-16 2025-10-09 18219 13085 5134 5134 434. WAL MART STORES INC 2024-12-09 2025-10-09 43975 41134 2841 2841 31. WAL MART STORES INC 2024-12-06 2025-10-09 3141 2970 171 171 47. WESTERN DIGITAL CORP COM 2024-04-02 2025-10-09 5620 2469 3151 3151 87. WESTERN DIGITAL CORP COM 2024-04-01 2025-10-09 10402 4759 5643 5643 23. SAP SE EUR PAR ORDINARY 2025-10-01 2025-10-09 6329 6194 135 135 88. SEAGATE TECH HLDGS PUB LTD CO 2025-06-23 2025-10-09 19561 11642 7919 7919 41. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-09 9113 5590 3523 3523 37. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-10 3149 3046 103 103 163. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-09 2025-10-10 13873 13226 647 647 192. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-08 2025-10-10 16342 15595 747 747 231. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-10-10 19661 18618 1043 1043 227. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-10 19312 18648 664 664 70. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-10-10 5955 5830 125 125 40. DOORDASH INC REG SHS CL A 2024-01-23 2025-10-10 10831 4212 6619 6619 17. HCA HEALTHCARE INC 2025-01-16 2025-10-10 7087 5245 1842 1842 21. HCA HEALTHCARE INC 2025-01-15 2025-10-10 8754 6444 2310 2310 18. HCA HEALTHCARE INC 2025-01-14 2025-10-10 7503 5469 2034 2034 18. HCA HEALTHCARE INC 2025-01-13 2025-10-10 7503 5509 1994 1994 22. HCA HEALTHCARE INC 2024-01-23 2025-10-10 9179 6256 2923 2923 8. HCA HEALTHCARE INC 2024-12-19 2025-10-10 3338 2397 941 941 30. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-10 4746 4474 272 272 36. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-10-10 5695 5364 331 331 75. MICRON TECHNOLOGY INC 2024-11-01 2025-10-10 14286 7510 6776 6776 148. RTX CORP CORP 2024-08-16 2025-10-10 23615 17447 6168 6168 78. RTX CORP CORP 2024-08-12 2025-10-10 12443 9085 3358 3358 34. VERTIV HLDG CO 2025-03-07 2025-10-10 6103 2833 3270 3270 82. WESTERN DIGITAL CORP COM 2024-04-03 2025-10-10 9679 4436 5243 5243 28. WESTERN DIGITAL CORP COM 2024-04-02 2025-10-10 3305 1471 1834 1834 533. HSBC HOLDINGS PLC .5USD PAR ORDINARY 2025-10-01 2025-10-10 7024 7465 -441 -441 98. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-10 21472 13362 8110 8110 83. SEAGATE TECH HLDGS PUB LTD CO 2024-05-22 2025-10-10 18069 7843 10226 10226 205. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-13 17352 16839 513 513 120. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-13 10157 9878 279 279 108. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-10-13 9142 8992 150 150 43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-10-13 3640 3581 59 59 20. DOORDASH INC REG SHS CL A 2024-01-23 2025-10-13 5425 2106 3319 3319 13. DOORDASH INC REG SHS CL A 2024-08-06 2025-10-13 3526 1597 1929 1929 20. HCA HEALTHCARE INC 2025-01-16 2025-10-13 8241 6170 2071 2071 10. HCA HEALTHCARE INC 2025-02-26 2025-10-13 4121 3213 908 908 3. HCA HEALTHCARE INC 2025-02-21 2025-10-13 1236 955 281 281 9. HCA HEALTHCARE INC 2024-12-19 2025-10-13 3709 2697 1012 1012 79. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-13 12549 11781 768 768 164. RTX CORP CORP 2024-08-16 2025-10-13 26000 19333 6667 6667 43. RTX CORP CORP 2024-08-12 2025-10-13 6817 5008 1809 1809 215. TEXAS INSTRS INC 2022-10-19 2025-10-13 37691 32740 4951 4951 7. TEXAS INSTRS INC 2024-01-23 2025-10-13 1224 1297 -73 -73 3. TEXAS INSTRS INC 2024-01-23 2025-10-13 525 585 -60 -60 17. TEXAS INSTRS INC 2024-01-23 2025-10-13 2973 3205 -232 -232 67. TEXAS INSTRS INC 2025-02-21 2025-10-13 11715 13644 -1929 -1929 148. TEXAS INSTRS INC 2024-01-23 2025-10-13 25878 25887 -9 -9 27. WESTERN DIGITAL CORP COM 2024-11-26 2025-10-13 3204 1500 1704 1704 75. WESTERN DIGITAL CORP COM 2024-11-25 2025-10-13 8901 3973 4928 4928 74. WESTERN DIGITAL CORP COM 2024-06-26 2025-10-13 8782 4329 4453 4453 31. WESTERN DIGITAL CORP COM 2024-04-03 2025-10-13 3679 1677 2002 2002 65. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-13 14261 8862 5399 5399 53. SEAGATE TECH HLDGS PUB LTD CO 2025-06-25 2025-10-13 11628 7290 4338 4338 14. SEAGATE TECH HLDGS PUB LTD CO 2024-06-14 2025-10-13 3072 1452 1620 1620 23. SEAGATE TECH HLDGS PUB LTD CO 2024-05-22 2025-10-13 5046 2173 2873 2873 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-10-14 760 749 11 11 142. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-10-14 11997 11826 171 171 1. DOORDASH INC REG SHS CL A 2024-08-06 2025-10-14 271 123 148 148 43. HCA HEALTHCARE INC 2025-02-26 2025-10-14 17929 13818 4111 4111 25. HCA HEALTHCARE INC 2025-02-27 2025-10-14 10424 8096 2328 2328 26. HCA HEALTHCARE INC 2025-02-21 2025-10-14 10841 8277 2564 2564 15. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-14 2387 2237 150 150 26. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-14 4138 3844 294 294 364. TEXAS INSTRS INC 2022-10-19 2025-10-14 63479 55430 8049 8049 12. TEXAS INSTRS INC 2025-04-28 2025-10-14 2080 1938 142 142 28. TEXAS INSTRS INC 2025-04-25 2025-10-14 4853 4549 304 304 43. TEXAS INSTRS INC 2025-02-21 2025-10-14 7452 8757 -1305 -1305 115. WESTERN DIGITAL CORP COM 2024-11-26 2025-10-14 13227 6387 6840 6840 22. WESTERN DIGITAL CORP COM 2024-11-27 2025-10-14 2530 1199 1331 1331 15. SEAGATE TECH HLDGS PUB LTD CO 2025-06-26 2025-10-14 3224 2101 1123 1123 91. SEAGATE TECH HLDGS PUB LTD CO 2025-06-25 2025-10-14 19561 12517 7044 7044 24. SEAGATE TECH HLDGS PUB LTD CO 2024-06-14 2025-10-14 5159 2489 2670 2670 10. SEAGATE TECH HLDGS PUB LTD CO 2024-06-17 2025-10-14 2150 1044 1106 1106 5099.46 FHLMC G1 4865 02 50%2028 2025-10-15 5099 5099 4138.63 FHLMC G1 8614 02 50%2031 2025-10-15 4139 4139 51. HCA HEALTHCARE INC 2025-02-27 2025-10-15 21409 16516 4893 4893 19. HCA HEALTHCARE INC 2025-02-21 2025-10-15 7976 6049 1927 1927 108. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-15 16981 15969 1012 1012 134. TEXAS INSTRS INC 2025-02-26 2025-10-15 23432 26522 -3090 -3090 246. TEXAS INSTRS INC 2025-02-27 2025-10-15 43018 47973 -4955 -4955 87. TEXAS INSTRS INC 2025-03-18 2025-10-15 15214 15555 -341 -341 67. TEXAS INSTRS INC 2025-05-19 2025-10-15 11716 12571 -855 -855 40. TEXAS INSTRS INC 2024-09-10 2025-10-15 6995 7984 -989 -989 24. TEXAS INSTRS INC 2022-10-19 2025-10-15 4197 3655 542 542 3. WESTERN DIGITAL CORP COM 2025-04-09 2025-10-15 346 103 243 243 143. WESTERN DIGITAL CORP COM 2024-11-27 2025-10-15 16516 7791 8725 8725 115. SEAGATE TECH HLDGS PUB LTD CO 2025-06-27 2025-10-15 25001 16245 8756 8756 110. SEAGATE TECH HLDGS PUB LTD CO 2025-06-26 2025-10-15 23914 15405 8509 8509 53. SEAGATE TECH HLDGS PUB LTD CO 2024-09-13 2025-10-15 11522 5398 6124 6124 18. SEAGATE TECH HLDGS PUB LTD CO 2024-06-17 2025-10-15 3913 1879 2034 2034 33. HCA HEALTHCARE INC 2025-02-27 2025-10-16 13847 10687 3160 3160 13. HCA HEALTHCARE INC 2025-02-21 2025-10-16 5455 4139 1316 1316 35. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-16 5416 5226 190 190 18. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-16 2785 2661 124 124 189. TEXAS INSTRS INC 2025-05-20 2025-10-16 33278 35570 -2292 -2292 147. TEXAS INSTRS INC 2025-05-21 2025-10-16 25883 27610 -1727 -1727 119. TEXAS INSTRS INC 2025-05-19 2025-10-16 20953 22328 -1375 -1375 61. SEAGATE TECH HLDGS PUB LTD CO 2025-06-27 2025-10-16 13729 8617 5112 5112 19. SEAGATE TECH HLDGS PUB LTD CO 2024-09-13 2025-10-16 4276 1935 2341 2341 14. HCA HEALTHCARE INC 2025-02-27 2025-10-17 5876 4534 1342 1342 5. HCA HEALTHCARE INC 2025-02-21 2025-10-17 2099 1592 507 507 79. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-17 12123 11795 328 328 137. TEXAS INSTRS INC 2025-08-12 2025-10-17 24166 26283 -2117 -2117 168. TEXAS INSTRS INC 2025-05-21 2025-10-17 29634 31555 -1921 -1921 34. INTERCONTINENTAL EXCHANGE INC 2024-07-30 2025-10-20 5261 5151 110 110 18. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-20 2785 2688 97 97 76. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-20 11760 11575 185 185 76. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-10-21 11913 12692 -779 -779 19. INTERCONTINENTAL EXCHANGE INC 2024-10-28 2025-10-21 2978 3161 -183 -183 69. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-21 10816 10509 307 307 47. INTERCONTINENTAL EXCHANGE INC 2024-10-24 2025-10-21 7368 7840 -472 -472 23. INTERCONTINENTAL EXCHANGE INC 2024-10-30 2025-10-22 3610 3847 -237 -237 46. INTERCONTINENTAL EXCHANGE INC 2024-10-28 2025-10-22 7220 7652 -432 -432 43. INTERCONTINENTAL EXCHANGE INC 2024-10-29 2025-10-22 6749 7163 -414 -414 15. INTERCONTINENTAL EXCHANGE INC 2025-01-24 2025-10-23 2354 2364 -10 -10 25. INTERCONTINENTAL EXCHANGE INC 2025-01-23 2025-10-23 3924 3895 29 29 57. INTERCONTINENTAL EXCHANGE INC 2025-01-22 2025-10-23 8947 8727 220 220 42. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-10-23 6592 6346 246 246 18. INTERCONTINENTAL EXCHANGE INC 2024-10-30 2025-10-23 2825 3010 -185 -185 4. AMGEN INC COM 2021-05-12 2025-10-24 1173 1011 162 162 2. AMGEN INC COM 2021-06-10 2025-10-24 587 490 97 97 1792. AMGEN INC COM 2022-02-11 2025-10-24 525656 413226 112430 112430 500. AMGEN INC COM 2022-02-14 2025-10-24 146668 111525 35143 35143 8. AMGEN INC COM 2020-06-25 2025-10-24 2347 1863 484 484 8. AMGEN INC COM 2020-07-09 2025-10-24 2347 2012 335 335 7. AMGEN INC COM 2020-07-16 2025-10-24 2053 1771 282 282 4. AMGEN INC COM 2020-07-23 2025-10-24 1173 1010 163 163 8. AMGEN INC COM 2020-09-18 2025-10-24 2347 1988 359 359 8. AMGEN INC COM 2020-09-24 2025-10-24 2347 1907 440 440 7. AMGEN INC COM 2020-10-01 2025-10-24 2053 1794 259 259 8. AMGEN INC COM 2020-10-08 2025-10-24 2347 1923 424 424 7. AMGEN INC COM 2020-10-15 2025-10-24 2053 1650 403 403 8. AMGEN INC COM 2020-05-28 2025-10-24 2347 1808 539 539 9. AMGEN INC COM 2020-06-04 2025-10-24 2640 1980 660 660 8. AMGEN INC COM 2020-06-11 2025-10-24 2347 1825 522 522 8. AMGEN INC COM 2020-06-18 2025-10-24 2347 1829 518 518 210. AMGEN INC COM 2017-05-03 2025-10-24 61600 34297 27303 27303 8. AMGEN INC COM 2020-05-14 2025-10-24 2347 1883 464 464 8. AMGEN INC COM 2020-05-21 2025-10-24 2347 1809 538 538 1. BERKSHIRE HATHAWAY INC DEL CLASS A 1995-02-10 2025-10-24 735860 24051 711809 711809 1736. INVESCO S AND P EMERGING MARKETS LOW VOL 2023-01-11 2025-10-24 46677 40981 5696 5696 63. INVESCO S AND P EMERGING MARKETS LOW VOL 2023-02-02 2025-10-24 1694 1520 174 174 2153. INVESCO S AND P EMERGING MARKETS LOW VOL 2023-02-08 2025-10-24 57889 50905 6984 6984 48. INVESCO S AND P EMERGING MARKETS LOW VOL 2023-06-23 2025-10-24 1291 1122 169 169 6031. INVESCO S AND P EMERGING MARKETS LOW VOL 2023-11-02 2025-10-24 162159 135336 26823 26823 15000. MICRON TECHNOLOGY 6.75% 29 GLB 2024-11-01 2025-10-24 16507 15880 627 627 74. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2023-04-04 2025-10-24 10852 9701 1151 1151 .892 TORTOISE ENERGY ETF 2023-04-04 2025-10-24 8 6 2 2 4518.108 TORTOISE ENERGY ETF 2023-04-04 2025-10-24 40542 29040 11502 11502 3. TOTALENERGIES SE 2022-02-14 2025-10-24 187 180 7 7 199. TOTALENERGIES SE 2022-06-16 2025-10-24 12416 10905 1511 1511 45. TOTALENERGIES SE 2022-10-21 2025-10-24 2808 2328 480 480 108. TOTALENERGIES SE 2022-10-28 2025-10-24 6738 5935 803 803 163. TOTALENERGIES SE 2023-01-25 2025-10-24 10170 10399 -229 -229 25. TOTALENERGIES SE 2021-02-09 2025-10-24 1560 1067 493 493 5221.51 FNMA PAL1188 04%2026 2025-10-27 5222 5222 691.78 FNMA PFM3386 03 50%2034 2025-10-27 692 692 2476.94 FNMA PFM8707 03%2035 2025-10-27 2477 2477 117.38 FNMA PMA3550 04%2028 2025-10-27 117 117 12. HUBSPOT INC 2024-10-03 2025-10-27 5691 6191 -500 -500 15. HUBSPOT INC 2024-08-06 2025-10-27 7114 6869 245 245 27. HUBSPOT INC 2024-05-22 2025-10-27 12805 16843 -4038 -4038 52. INTERACTIVE BROKERS GROU INC 2024-11-20 2025-10-27 3623 2434 1189 1189 234. JACOBS SOLUTIONS INC REG SHS 2023-09-29 2025-10-27 37569 26244 11325 11325 28. JACOBS SOLUTIONS INC REG SHS 2024-07-22 2025-10-27 4495 3425 1070 1070 18. VULCAN MATERIALS CO 2023-05-22 2025-10-27 5305 3554 1751 1751 46. SEAGATE TECH HLDGS PUB LTD CO 2024-09-13 2025-10-27 10961 4685 6276 6276 1040. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2025-10-01 2025-10-28 35163 35573 -410 -410 2053. HSBC HOLDINGS PLC .5USD PAR ORDINARY 2025-10-01 2025-10-28 28586 28752 -166 -166 2000. ISHARES GOLD TR SHS 2025-05-28 2025-10-31 33 27 6 6 18000. ISHARES GOLD TR SHS 2024-03-21 2025-10-31 293 159 134 134 5000. ISHARES GOLD TR SHS 2025-09-18 2025-10-31 81 74 7 7 4000. ISHARES GOLD TR SHS 2025-02-10 2025-10-31 65 47 18 18 10000. U.S. TREASURY NOTE 5.000% OCT 31 2025 2023-11-20 2025-10-31 10000 10000 5000. MICROSOFT CORP 3.12% 2025 GLB 2025-09-26 2025-11-03 5000 4995 5 5 10000. MICROSOFT CORP 3.12% 2025 GLB 2024-02-07 2025-11-03 10000 9760 240 240 140000. MICROSOFT CORP 3.12% 2025 GLB 2024-01-09 2025-11-03 140000 136613 3387 3387 5000. MICROSOFT CORP 3.12% 2025 GLB 2024-11-25 2025-11-03 5000 4942 58 58 10000. MICROSOFT CORP 3.12% 2025 GLB 2024-03-14 2025-11-03 10000 9734 266 266 207. WESTERN DIGITAL CORP COM 2025-04-09 2025-11-04 31725 7110 24615 24615 70. SPROUTS FARMERS MARKETS INC SHS 2025-04-07 2025-11-07 5483 10247 -4764 -4764 108. SPROUTS FARMERS MARKETS INC SHS 2025-04-07 2025-11-07 8460 15810 -7350 -7350 38. SPROUTS FARMERS MARKETS INC SHS 2025-05-13 2025-11-07 2977 6131 -3154 -3154 1160000. U.S. TREASURY BILL 2025-09-30 2025-11-07 1154847 1154447 400 400 1000000. U.S. TREASURY BOND 5.375% FEB 15 2031 2022-10-26 2025-11-07 1079240 1062193 17047 17047 70. SPROUTS FARMERS MARKETS INC SHS 2025-10-27 2025-11-10 5533 12135 -6602 -6602 48. SPROUTS FARMERS MARKETS INC SHS 2025-05-13 2025-11-10 3794 7745 -3951 -3951 46. SPROUTS FARMERS MARKETS INC SHS 2025-05-13 2025-11-11 3611 7422 -3811 -3811 47. ALPHABET INC SHS CL A 2024-06-26 2025-11-12 13509 8640 4869 4869 41. ALPHABET INC SHS CL A 2024-11-01 2025-11-12 11785 7534 4251 4251 101. ALPHABET INC SHS CL A 2024-05-30 2025-11-12 29031 17613 11418 11418 31. ALPHABET INC SHS CL A 2024-05-29 2025-11-12 8910 5461 3449 3449 14. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-23 2025-11-12 8709 9668 -959 -959 4. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-23 2025-11-12 2488 2762 -274 -274 22. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-23 2025-11-12 13686 15192 -1506 -1506 10. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-23 2025-11-12 6221 6906 -685 -685 6. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-23 2025-11-12 3732 4143 -411 -411 24. GENERAL DYNAMICS CORP 2022-09-02 2025-11-12 8453 5435 3018 3018 102. SPROUTS FARMERS MARKETS INC SHS 2025-05-13 2025-11-12 8204 16457 -8253 -8253 326. WAL MART STORES INC 2025-02-10 2025-11-12 33680 33274 406 406 355. WAL MART STORES INC 2024-12-09 2025-11-12 36676 33647 3029 3029 245. WELLTOWER INC 2024-01-10 2025-11-12 47058 22057 25001 25001 216. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-10-01 2025-11-12 28897 32188 -3291 -3291 1014. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-10-01 2025-11-12 13064 14375 -1311 -1311 33. GENERAL DYNAMICS CORP 2022-09-02 2025-11-13 11411 7473 3938 3938 5. WAL MART STORES INC 2025-02-26 2025-11-13 516 486 30 30 24. WAL MART STORES INC 2025-02-10 2025-11-13 2478 2450 28 28 204. WELLTOWER INC 2024-01-10 2025-11-13 39071 18366 20705 20705 115. GENERAL DYNAMICS CORP 2022-09-02 2025-11-14 39583 26042 13541 13541 275. TECK CORP CL B 2025-03-07 2025-11-14 11469 11024 445 445 152. TECK CORP CL B 2024-05-22 2025-11-14 6339 7761 -1422 -1422 7. TECK CORP CL B 2024-04-18 2025-11-14 292 336 -44 -44 10. TECK CORP CL B 2025-03-26 2025-11-14 417 601 -184 -184 50. TECK CORP CL B 2025-01-27 2025-11-14 2085 2104 -19 -19 87. TECK CORP CL B 2024-10-04 2025-11-14 3628 4520 -892 -892 49. TECK CORP CL B 2025-03-26 2025-11-14 2044 2010 34 34 7. VERTIV HLDG CO 2025-03-07 2025-11-14 1134 583 551 551 84. WELLTOWER INC 2024-01-10 2025-11-14 16196 7562 8634 8634 52. AERCAP HOLDINGS N.V. SHS 2024-01-23 2025-11-14 7112 3925 3187 3187 23. AERCAP HOLDINGS N.V. SHS 2024-01-23 2025-11-14 3146 1736 1410 1410 5173.37 FHLMC G1 4865 02 50%2028 2025-11-17 5173 5173 4387.79 FHLMC G1 8614 02 50%2031 2025-11-17 4388 4388 23. GENERAL DYNAMICS CORP 2022-09-02 2025-11-17 7926 5208 2718 2718 1. BERKSHIRE HATHAWAY INC DEL CLASS A 1995-02-10 2025-11-18 753065 24051 729014 729014 7518. BLACKROCK HIGH YIELD PORTFOLIO INSTL 2024-01-09 2025-11-18 54054 52551 1503 1503 6183. BLACKROCK HIGH YIELD PORTFOLIO INSTL 2024-02-02 2025-11-18 44456 43405 1051 1051 115.657 BLACKROCK HIGH YIELD PORTFOLIO INSTL 2024-03-13 2025-11-18 832 815 17 17 96870.343 BLACKROCK HIGH YIELD PORTFOLIO INSTL 2023-11-09 2025-11-18 696498 650000 46498 46498 33. GENERAL DYNAMICS CORP 2022-09-02 2025-11-18 11302 7473 3829 3829 2000. NVIDIA CORP COM 2019-08-23 2025-11-18 362170 8158 354012 354012 97.183 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2021-06-10 2025-11-18 909 1022 -113 -113 1578.1 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2022-03-22 2025-11-18 14755 15276 -521 -521 19487.24 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2022-04-01 2025-11-18 182206 189221 -7015 -7015 51068.048 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2022-05-12 2025-11-18 477486 470337 7149 7149 443.116 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2023-03-21 2025-11-18 4143 3678 465 465 16643.125 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2023-03-31 2025-11-18 155613 140801 14812 14812 518.442 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-07-16 2025-11-18 4847 5153 -306 -306 289.841 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-07-23 2025-11-18 2710 2922 -212 -212 378.911 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-09-18 2025-11-18 3543 3891 -348 -348 111.783 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-09-18 2025-11-18 1045 1148 -103 -103 495.72 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-09-24 2025-11-18 4635 5037 -402 -402 495.723 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-10-01 2025-11-18 4635 5042 -407 -407 494.49 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-10-08 2025-11-18 4623 5049 -426 -426 447.003 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-10-15 2025-11-18 4179 4564 -385 -385 399.818 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2021-05-12 2025-11-18 3738 4178 -440 -440 525.297 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-05-28 2025-11-18 4912 5132 -220 -220 538.299 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-06-04 2025-11-18 5033 5297 -264 -264 532.747 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-06-11 2025-11-18 4981 5237 -256 -256 531.238 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-06-18 2025-11-18 4967 5243 -276 -276 533.101 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-06-25 2025-11-18 4984 5235 -251 -251 869.404 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-07-02 2025-11-18 8129 8581 -452 -452 520.9 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-07-09 2025-11-18 4870 5157 -287 -287 7638.651 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-04-03 2025-11-18 71421 67984 3437 3437 544.386 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-05-14 2025-11-18 5090 5226 -136 -136 538.434 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I 2020-05-21 2025-11-18 5034 5228 -194 -194 1962. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2017-02-03 2025-11-18 100474 46460 54014 54014 1343. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2017-04-06 2025-11-18 68775 31838 36937 36937 623. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2019-05-01 2025-11-18 31904 17375 14529 14529 227. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2020-05-14 2025-11-18 11625 4689 6936 6936 213. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2020-05-21 2025-11-18 10908 4692 6216 6216 192. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2020-05-28 2025-11-18 9832 4601 5231 5231 190. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2020-06-04 2025-11-18 9730 4740 4990 4990 50. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2020-06-11 2025-11-18 2561 1206 1355 1355 158. TECK CORP CL B 2025-03-26 2025-11-18 6279 6480 -201 -201 11. VANGUARD INFORMATION TECH ETF 2025-06-23 2025-11-18 8009 6944 1065 1065 90. VANGUARD INFORMATION TECH ETF 2017-10-04 2025-11-18 65526 13702 51824 51824 232. VANGUARD INFORMATION TECH ETF 2019-02-05 2025-11-18 168911 42850 126061 126061 200. VANGUARD GROWTH ETF 2024-01-05 2025-11-18 94134 60140 33994 33994 204. BOSTON SCIENTIFIC CORP COM 2023-02-21 2025-11-19 19832 9388 10444 10444 48. GENERAL DYNAMICS CORP 2024-01-10 2025-11-19 16395 12050 4345 4345 73. GENERAL DYNAMICS CORP 2022-09-02 2025-11-19 24933 16531 8402 8402 46. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-19 7082 1605 5477 5477 134. WESTERN DIGITAL CORP COM 2025-04-09 2025-11-19 20630 4603 16027 16027 164. BOSTON SCIENTIFIC CORP COM 2023-02-21 2025-11-20 15955 7547 8408 8408 10000. PUB SVC ENTERPRIS 5.20% 29 GLB 2024-11-19 2025-11-20 10286 10116 170 170 121. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-20 18447 4221 14226 14226 56. BOSTON SCIENTIFIC CORP COM 2023-02-21 2025-11-21 5469 2577 2892 2892 349. BOSTON SCIENTIFIC CORP COM 2023-04-12 2025-11-21 34082 17956 16126 16126 12000. CONSTELLATION BRANDS INC - 2024-11-01 2025-11-21 10633 10071 562 562 10000. ENERGY TRANSFER LP GLB 2025-06-09 2025-11-21 10827 10577 250 250 149. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-21 20450 5198 15252 15252 496. BOSTON SCIENTIFIC CORP COM 2023-04-12 2025-11-24 48518 25519 22999 22999 4978.94 FNMA PAL1188 04%2026 2025-11-25 4979 4979 652.04 FNMA PFM3386 03 50%2034 2025-11-25 652 652 2810.21 FNMA PFM8707 03%2035 2025-11-25 2810 2810 77.13 FNMA PMA3550 04%2028 2025-11-25 77 77 337. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-10-01 2025-11-26 16126 18212 -2086 -2086 227. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-10-01 2025-11-26 11012 13429 -2417 -2417 5000. ISHARES GOLD TR SHS 2025-09-18 2025-11-30 79 67 12 12 2000. ISHARES GOLD TR SHS 2025-05-28 2025-11-30 31 24 7 7 18000. ISHARES GOLD TR SHS 2024-03-21 2025-11-30 283 146 137 137 4000. ISHARES GOLD TR SHS 2025-02-10 2025-11-30 63 43 20 20 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 CAPITAL GAIN DIVIDENDS P 70699 5460245 104601 0 104601 0 104601 64980 0 130373 195353 X 26 90726 38542 52184 false false false false true false false true true GA true false false false false true N/A BANK OF AMERICA NA 6092746834 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 445304 RICHARD W HALLOCK PO BOX 1532 PENNINGTON NJ 08534 ADVISORY MEMBER 1 15000 KIM BARRONTON THORNTON PO BOX 1532 PENNINGTON NJ 08534 ADVISORY MEMBER 1 15000 KATHY BARRONTON HALL PO BOX 1532 PENNINGTON NJ 08534 ADVISORY MEMBER 1 15000 BROCK RICHARD PEYER PO BOX 1532 PENNINGTON NJ 08534 ADVISORY MEMBER 1 15000 PALMER PEYER PO BOX 1532 PENNINGTON NJ 08534 ADVISORY MEMEBER 1 10000 DEANNA PEYER PO BOX 1532 PENNINGTON NJ 08534 ADVISORY MEMBER 1 10000 BRIAN TYLER THORNTON POBOX 1532 PENNINGTON NJ 08534 ADVISROY 1 10000 LISA ANN HALLOCK POBOX 1532 PENNINGTON NJ 08534 ADVISORY MEMBER 1 10000 NONE 0 NONE 0 93911247 1280107 0 95191354 0 0 95191354 1427870 93763484 4688174 4688174 104601 104601 4583573 0 4583573 0 4583573 3476417 0 0 0 0 3476417 4583573 3251954 0 0 0 0 0 0 0 3476417 3251954 0 0 224463 0 0 0 0 0 0 0 0 4359110 0 0 0 0 0 0 0 0 NONE NONE X FIFTH AVENUE PRESBYTERIAN CHURCH 7 W 55TH STREET NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 50000 ENCORE COMMUNITY 239 W 49TH STREET NEW YORK NY 100197404 N/A PC UNRESTRICTED GENERAL 25000 FAMILIES AND WORK INSTITUTE INC PO BOX 7588 HILLSBOROUGH NJ 088440000 N/A PC UNRESTRICTED GENERAL 20000 FAITHBRIDGE FOSTER CARE INC 2555 NORTHWINDS PARKWAY 500 ALPHARETTA GA 300090000 N/A PC UNRESTRICTED GENERAL 20000 AMERICA'S VETDOGS 371 E JERICHO TURNPIKE SMITHTOWN NY 117872906 N/A PC UNRESTRICTED GENERAL 10000 247 GATEWAY LLC 275 PRYOR STREET SW ATLANTA GA 303033638 N/A PC UNRESTRICTED GENERAL 50000 GEORGIANS FOR A HEALTHY FUTURE 50 HURT PLAZA SE ATLANTA GA 303032945 N/A PC UNRESTRICTED GENERAL 10000 PASSION FOR HAITI FOUNDATION INC 4651 ORLANDO CIR BRADENTON FL 342072040 N/A PC UNRESTRICTED GENERAL 30000 NARSAD BRAIN & BEHAVIOR RESEARCH FDN 737 THIRD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 225000 COASTAL PLAIN CASA INC 113 2ND STREET E TIFTON GA 317944407 N/A PC UNRESTRICTED GENERAL 10000 AHIMSA HOUSE INC PO BOX 2173 TUCKER GA 300850000 N/A PC UNRESTRICTED GENERAL 10000 STANDUP FOR KIDS 200 NELSON FERRY ROAD B DECATUR GA 300300000 N/A PC UNRESTRICTED GENERAL 10000 BANNERMAN BAPTIST CHURCH 1301 TIMBERLAND ROAD TALLAHASSEE FL 32317 N/A PC UNRESTRICTED GENERAL 10000 GEORGIA WORKS 275 PRYOR STREET SW ATLANTA GA 303033638 N/A PC UNRESTRICTED GENERAL 30000 JOHN HOPKINS BAYVIEW MEDICAL CENTER 3910 KESWICK ROAD S BALTIMORE MD 212112226 N/A PC UNRESTRICTED GENERAL 20000 AMERICAN PSYCHOLOGICAL FOUNDATION 750 FIRST STREET NE WASHINGTON DC 200024241 N/A PC UNRESTRICTED GENERAL 75000 CARINGWORKS INC 2785 LAWRENCEVILLE HWY DECATUR GA 300332515 N/A PC UNRESTRICTED GENERAL 25000 THORNWELL HOME 302 S BROAD STREET CLINTON SC 293250000 N/A PC UNRESTRICTED GENERAL 25000 HOPE ATLANTA 458 PONCE DE LEON AVENUE NE ATLANTA GA 303082391 N/A PC UNRESTRICTED GENERAL 15000 EMORY UNIVERSITY 1599 CLIFTON ROAD ATLANTA GA 303224250 N/A PC UNRESTRICTED GENERAL 387302 ATLANTA MISSION PO BOX 1807 ATLANTA GA 303011807 N/A PC UNRESTRICTED GENERAL 15000 HILLSIDE 690 COURTENAY DRIVE NE ATLANTA GA 303063421 N/A PC UNRESTRICTED GENERAL 21000 HAPEVILLE FIRST UNITED METHODIST CHURCH 3510 ATLANTA AVENUE HAPEVILLE GA 30354 N/A PC UNRESTRICTED GENERAL 10000 BIG BROTHERS BIG SISTERS OF METRO ATL 680 MURPHY AVENUE SW ATLANTA GA 303101950 N/A PC UNRESTRICTED GENERAL 20000 CHRISTIAN CITY INC 7345 RED OAK ROAD UNION CITY GA 302912391 N/A PC UNRESTRICTED GENERAL 300000 FAMILIES FIRST INC 80 JOSEPH E LOWERY BLVD NW ATLANTA GA 303143421 N/A PC UNRESTRICTED GENERAL 10000 YOUTH FOR CHRIST 1 MECA WAY NORCROSS GA 300932919 N/A PC UNRESTRICTED GENERAL 40000 ATLANTA RONALD MCDONALD HOUSE CHARITIES 795 GATEWOOD ROAD NE ATLANTA GA 303290000 N/A PC UNRESTRICTED GENERAL 25000 THE COMMUNITY FDN FOR GREATER ATLANTA 191 PEACHTREE STREET NE ATLANTA GA 303030000 N/A PC UNRESTRICTED GENERAL 60000 PENFIELD ADDICTION MINISTRIES INC 1061 MERCER CIRCLE UNION POINT GA 306690000 N/A PC UNRESTRICTED GENERAL 25000 ATLANTA COMMUNITY FOOD BANK INC 3400 N DESERT DRIVE ATLANTA GA 303445719 N/A PC UNRESTRICTED GENERAL 20000 CHRIS 180 INC 1030 FAYETTEVILLE ROAD SUITE B ATLANTA GA 303160000 N/A PC UNRESTRICTED GENERAL 30000 SAMARITANS PURSE PO BOX 3000 BOONE NC 286073000 N/A PC UNRESTRICTED GENERAL 10000 THE MOREHOUSE SCHOOL OF MEDICINE 720 WESTVIEW DRIVE SW ATLANTA GA 303101458 N/A PC UNRESTRICTED GENERAL 200000 MERCY CARE FOUNDATION 424 DECATUR STREET SE ATLANTA GA 303121848 N/A PC UNRESTRICTED GENERAL 10000 THE CARTER CENTER INC 453 JOHN LEWIS FREEDOM PKWY NE ATLANTA GA 303071496 N/A PC UNRESTRICTED GENERAL 10000 NAMI GEORGIA INC 4120 PRESIDENTIAL PKWY STE 200 ATLANTA GA 303403776 N/A PC UNRESTRICTED GENERAL 40000 GEORGE WEST MENTAL HEALTH FOUNDATION 1961 N DRUID HILLS ROAD NE BROOKHAVEN GA 303291807 N/A PC UNRESTRICTED GENERAL 10000 CHILDRENS' HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPY NE BROOKHAVEN GA 303292401 N/A PC UNRESTRICTED GENERAL 500000 BLOOM 150 MARQUIS DRIVE FAYETTEVILLE GA 302141565 N/A PC UNRESTRICTED GENERAL 10000 OUR HOUSE INC 711 S COLUMBIA DRIVE DECATUR GA 300304118 N/A PC UNRESTRICTED GENERAL 25000 GEORGIA CENTER FOR CHILD ADVOCACY INC PO BOX 11270 ATLANTA GA 303100270 N/A PC UNRESTRICTED GENERAL 20000 NICHOLAS HOUSE INC 830 BOULEVARD SE ATLANTA GA 303123653 N/A PC UNRESTRICTED GENERAL 20000 COMMUNITY ASSISTANCE CENTER INC PO BOX 501298 ATLANTA GA 311501298 N/A PC UNRESTRICTED GENERAL 10000 SOUTHWEST CHRISTIAN CARE 7225 LESTER ROAD UNION CITY GA 302912316 N/A PC UNRESTRICTED GENERAL 15000 GEORGIA PARENT SUPPORT NETWORK INC 1381 METROPOLITAN PKWY SW ATLANTA GA 303104455 N/A PC UNRESTRICTED GENERAL 15000 3KEYS INC 2198 DRESDEN DRIVE CHAMBLEE GA 303415058 N/A PC UNRESTRICTED GENERAL 25000 MUST MINISTRIES PO BOX 1717 MARIETTA GA 300610000 N/A PC UNRESTRICTED GENERAL 20000 GRADY HEALTH FOUNDATION 191 PEACHTREE STREET NE ATLANTA GA 303030000 N/A PC UNRESTRICTED GENERAL 250000 THE NORTH GWINNETT PO BOX 672 BUFORD GA 305150000 N/A PC UNRESTRICTED GENERAL 15000 WHITEFOORD-MERIDIAN EDUCATION RESOURCE 1353 GEORGE W BRUMLEY WAY S ATLANTA GA 303171743 N/A PC UNRESTRICTED GENERAL 10000 RAINBOW VILLAGE 3427 DULUTH HIGHWAY 120 DULUTH GA 30096 N/A PC UNRESTRICTED GENERAL 30000 CITY OF REFUGE INC 1300 JOSEPH BOONE NW ATLANTA GA 303142032 N/A PC UNRESTRICTED GENERAL 10000 GRIFFIN-CENTER POINT 1427 US 41 BYP S GRIFFIN GA 302243999 N/A PC UNRESTRICTED GENERAL 10000 ABBA HOUSE PO BOX 1480 DAWSONVILLE GA 30534 N/A PC UNRESTRICTED GENERAL 30000 CITY RESCUE MISSION 426 MCDUFF AVENUE S JACKSONVILLE FL 322544234 N/A PC UNRESTRICTED GENERAL 10000 CLEARWATER MARINE AQUARIUM 249 WINDWARD PASSAGE CLEARWATER FL 337672244 N/A PC UNRESTRICTED GENERAL 10000 SOUTHEASTERN GUIDE DOGS 4210 77TH STREET E PALMETTO FL 342210000 N/A PC UNRESTRICTED GENERAL 10000 SOLOMON'S TEMPLE FOUNDATION INC 2836 SPRINGDALE ROAD SW ATLANTA GA 303150000 N/A PC UNRESTRICTED GENERAL 20000 FAMILIES 4 FAMILIES 3925 HARRISON ROAD LOGANVILLE GA 300520000 N/A PC UNRESTRICTED GENERAL 85000 OPEN DOORS 2872 WOODCOCK BLVD 211 ATLANTA GA 303410000 N/A PC UNRESTRICTED GENERAL 10000 CLUBHOUSE ATLANTA INC PO BOX 888581 ATLANTA GA 30356 N/A PC UNRESTRICTED GENERAL 10000 RESILIENT GEORGIA INC 5170 PEACHTREE ROAD ATLANTA GA 303410000 N/A PC UNRESTRICTED GENERAL 35000 THIS MUST BE THE PLACE 401 WEST TOWN STREET COLUMBUS OH 432154034 N/A PC UNRESTRICTED GENERAL 20000 3138302 14 2460318 18 5460245 OID INCOME ON USGI 1 15712 7936275 7936275 false false false false false false false false false false 69352PAT0 PPL CAPITAL FUNDING 16165 16483 14040HDJ1 CAPITAL ONE FINANCIA 10057 10489 828807DL8 SIMON PROPERTY GROUP 10070 10514 842587EB9 SOUTHERN CO JRSB SER 10136 10587 38141GA46 GOLDMAN SACHS GROUP 20856 21263 11135FBY6 BROADCOM INC GLB 16256 16696 404119BX6 HCA INC COMPANY GUAR 10578 10976 064058AL4 BANK OF NY MELLON CO 16225 16703 61747YFH3 MORGAN STANLEY GLB 164219 169888 61747YFE0 MORGAN STANLEY SER M 20939 21802 478160DJ0 JOHNSON & JOHNSON GL 165311 170387 958667AG2 WESTERN MIDSTREAM OP 16351 17140 126650EB2 CVS HEALTH CORP GLB 11086 11414 172967NS6 CITIGROUP INC GLB 10962 11093 031162CQ1 AMGEN INC GLB 16381 16767 404119CQ0 HCA INC COMPANY GUAR 21014 22030 61748UAE2 MORGAN STANLEY GLB 11196 11378 17327CBC6 CITIGROUP INC JR SUB 11124 11259 76720AAU0 RIO TINTO FIN USA PL 11139 11412 78409VBJ2 S&P GLOBAL INC COMPA 10143 10557 446150BC7 HUNTINGTON BANCSHARE 10295 10502 49326EEP4 KEYCORP GLB 10465 10911 10373QAE0 BP CAP MARKETS AMERI 167412 171345 053332BM3 AUTOZONE INC GLB 16593 16561 437076CB6 HOME DEPOT INC GLB 10875 11367 233331BN6 DTE ENERGY CO GLB 11340 11376 46647PBL9 JPMORGAN CHASE & CO 158966 172772 21036PBH0 CONSTELLATION BRANDS 10910 11528 172967KY6 CITIGROUP INC - 161998 168745 126650CX6 CVS HEALTH CORP GLB 166715 170471 37045XFG6 GENERAL MOTORS FINL 16593 16692 30303M8U9 META PLATFORMS INC G 21788 22384 95000U3B7 WELLS FARGO & COMPAN 237129 250620 25278XBC2 DIAMONDBACK ENERGY I 20992 21712 24703TAM8 DELL INT LLC / EMC C 16019 16400 054989AA6 BAT CAPITAL CORP COM 15665 16232 46647PEJ1 JPMORGAN CHASE & CO 16101 16464 907818FX1 UNION PACIFIC CORP G 10528 11052 04010LBK8 ARES CAPITAL CORP GL 10875 11099 58013MFP4 MCDONALD'S CORP SER 10694 10924 92343VER1 VERIZON COMMUNICATIO 167095 171399 59156RBZ0 METLIFE INC GLB 10913 11237 913017CY3 UNITED TECHNOLOGIES 10742 11036 76720AAS5 RIO TINTO FIN USA PL 11307 11322 78081BAK9 ROYALTY PHARMA PLC C 22154 22670 7591EPAU4 REGIONS FINANCIAL CO 16370 16669 89788MAL6 TRUIST FINANCIAL COR 15935 16247 025816DU0 AMERICAN EXPRESS CO 10193 10466 023608AR3 AMEREN CORP GLB 15997 16481 693475BX2 PNC FINANCIAL SERVIC 16262 16686 30303MAC6 META PLATFORMS INC G 171128 172542 87165BAM5 SYNCHRONY FINANCIAL 10560 10909 713448ES3 PEPSICO INC GLB 10002 10463 717081EA7 PFIZER INC GLB 10678 10916 718172CW7 PHILIP MORRIS INTL I 15427 15805 701094AN4 PARKER-HANNIFIN CORP 10321 10735 38145GAH3 GOLDMAN SACHS GROUP 240168 248935 670346AY1 NUCOR CORP GLB 10951 11053 023135CH7 AMAZON.COM INC GLB 164174 170296 26441CCG8 DUKE ENERGY CORP JR 15335 15753 87612EBT2 TARGET CORP GLB 166240 173174 90353TAP5 UBER TECHNOLOGIES IN 10632 11062 91159HJM3 US BANCORP GLB 21457 21852 87264ACY9 T-MOBILE USA INC COM 22541 22588 87612GAK7 TARGA RESOURCES CORP 15896 16404 808513CH6 CHARLES SCHWAB CORP 21026 21891 98956PBB7 ZIMMER BIOMET HOLDIN 11265 11344 101137BA4 BOSTON SCIENTIFIC CO 10733 11319 025816DB2 AMERICAN EXPRESS CO 168218 170853 00206RKG6 AT&T INC GLB 15678 16167 316773DK3 FIFTH THIRD BANCORP 15491 15805 95000U3H4 WELLS FARGO & COMPAN 21832 22365 95000U3G6 WELLS FARGO & COMPAN 15565 15883 857477CF8 STATE STREET CORP GL 16418 16770 46647PDK9 JPMORGAN CHASE & CO 20467 21351 38141GA53 GOLDMAN SACHS GROUP 10815 11260 89236TLE3 TOYOTA MOTOR CREDIT 10305 10627 548661EW3 LOWE'S COS INC GLB 10952 10963 68389XBM6 ORACLE CORP GLB 10645 10899 747525BK8 QUALCOMM INC GLB 166444 175260 78017DAM0 ROYAL BANK OF CANADA 11170 11179 17275RBS0 CISCO SYSTEMS INC GL 10094 10403 126650EH9 CVS HEALTH CORP JR S 10054 10514 161175CD4 CHARTER COMM OPT LLC 11114 11160 14040HDF9 CAPITAL ONE FINANCIA 10237 10682 20030NEP2 COMCAST CORP COMPANY 11027 11337 89115A2U5 USD TORONTO DOM BANK 11183 11409 06418JAA9 USD BANK NOVA SCOTIA 13101 13174 06368LC53 USD BANK OF MONTREAL 16109 16216 91159HHZ6 US BANCORP 594918BJ2 MICROSOFT CORP 24422EWP0 JOHN DEERE CAPITAL 92939UAK2 WEC ENERGY GROUP INC 98956PAS1 ZIMMER BIOMET HOLDIN 61746BDZ6 MORGAN STANLEY 20030NBS9 COMCAST CORP 91324PCV2 UNITEDHEALTH GROUP I 87264ABU8 T-MOBILE USA INC 37045XDK9 GENERAL MOTORS FIN 037833BZ2 APPLE INC 26441CAS4 DUKE ENERGY CORP 46647PBA3 JPMORGAN CHASE & CO 55903VBA0 WARNERMEDIA HOLDINGS 49456BAP6 KINDER MORGAN INC 744573AY2 PUBLIC SERVICE ENTE 16411QAG6 CHENIERE ENERGY PART 595112BV4 MICRON TECHNOLOGY IN 808513CJ2 CHARLES SCHWAB COR 15135BAT8 CENTENE CORP 023135BZ8 AMAZON.COM INC 278062AH7 EATON CORP 29273VAU4 ENERGY TRANSFER LP 65339KCU2 NEXTERA ENERGY CAPIT 17327CAR4 CITIGROUP INC 501044DV0 KROGER CO 42824CBV0 HP ENTERPRISE CO 37940XAY8 GLOBAL PAYMENTS IN 22051 21982 87165B103 SYNCHRONY FINL COM 286560 411555 89832Q109 TRUIST FINL CORP 382075 470115 40434L105 HP INC 160016 126276 02079K305 ALPHABET INC SHS 264322 422317 744573106 PUB SVC ENTERPRISE G 440858 469299 459200101 INTL BUSINESS MACHIN 273714 475830 949746101 WELLS FARGO & CO 471232 547380 G7997R103 SEAGATE TECH HLDGS P 98040 185382 872657101 TPG INC REG SHS 152206 159221 532457108 ELI LILLY & CO 236131 361358 75513E101 RTX CORP CORP 221552 312039 046353108 ASTRAZENECA PLC SPND 124937 163280 95040Q104 WELLTOWER INC 121952 249239 713448108 PEPSICO INC 234242 219094 G29183103 EATON CORP PLC 184058 204767 375558103 GILEAD SCIENCES INC 364420 482596 G5960L103 MEDTRONIC PLC SHS 313868 419319 291011104 EMERSON ELEC CO 315469 387602 30303M102 META PLATFORMS INC C 258521 238446 032654105 ANALOG DEVICES INC 231646 261891 253868103 DIGITAL RLTY TR INC 284255 345059 969457100 WILLIAMS COMPANIES D 278330 441011 437076102 HOME DEPOT INC 199382 208798 594918104 MICROSOFT CORP 124788 140715 11135F101 BROADCOM INC 85203 181332 931142103 WALMART INC 144651 164107 42824C109 HEWLETT PACKARD ENTE 355903 440199 09290D101 BLACKROCK INC REG SH 418096 510035 025816109 AMER EXPRESS COMPANY 113556 176791 46625H100 JPMORGAN CHASE & CO 369840 692533 30231G102 EXXON MOBIL CORP 533898 612521 756109104 REALTY INCM CRP MD P 295193 291622 49456B101 KINDER MORGAN INC. D 353008 441437 00206R102 AT&T INC 807690 793558 828806109 SIMON PROPERTY GROUP 391730 471576 149123101 CATERPILLAR INC DEL 370566 411668 74251V102 PRINCIPAL FINANCIAL 228192 236733 580135101 MCDONALDS CORP 376558 383539 369550108 GENL DYNAMICS CORP 235578 297560 98389B100 XCEL ENERGY INC 380342 480590 020002101 ALLSTATE CORP DEL 295595 381234 35671D857 FREEPORT-MCMORAN INC 249293 239656 126408103 CSX CORP 310903 310496 872540109 TJX COS INC NEW 332238 407449 87612E106 TARGET CORP COMCAST CORP NEW CL A CONSOLIDATED EDISION INC BLUE OWL CAP INC D R HORTON INC HCA HEALTHCARE INC INTPUBLIC GRP OF CO KRAFT (THE) HEINZ CO SHS TEXAS INSTRUMENTS UNITEDHEALTH GROUP INC 92826C839 VISA INC CL A SHRS 221422 311029 30303M102 META PLATFORMS INC C 285887 259180 101137107 BOSTON SCIENTIFIC CO 140299 183555 064058100 BANK NEW YORK MELLON 155301 197632 30231G102 EXXON MOBIL CORP 281485 318316 22160K105 COSTCO WHOLESALE CRP 131643 221089 20825C104 CONOCOPHILLIPS 115631 98978 64110L106 NETFLIX COM INC 99982 234524 701094104 PARKER HANNIFIN CORP 173029 356744 742718109 PROCTER & GAMBLE CO 188571 172014 778296103 ROSS STORES INC COM 192013 241790 03073E105 CENCORA INC 96959 151999 032095101 AMPHENOL CORP CL A N 97085 273487 67066G104 NVIDIA 299424 801456 008474108 AGNICO EAGLE MINES L 31842 85994 743315103 PROGRESSIVE CRP OHIO 76018 141163 532457108 ELI LILLY & CO 205144 363509 958102105 WSTN DIGITAL CORP DE 41379 191423 38141G104 GOLDMAN SACHS GROUP 219313 252768 78409V104 S&P GLOBAL INC 164782 187560 N3167Y103 FERRARI NV 120436 141476 95040Q104 WELLTOWER INC 92971 230916 037833100 APPLE INC 386059 965936 02079K305 ALPHABET INC SHS 243901 740256 09290D101 BLACKROCK INC REG SH 218079 268109 253393102 DICKS SPORTING GOODS 119844 109689 023135106 AMAZON COM INC COM 188563 356827 443201108 HOWMET AEROSPACE INC 61361 198657 92343V104 VERIZON COMMUNICATNS 179078 169538 88160R101 TESLA INC 101047 192286 46625H100 JPMORGAN CHASE & CO 163988 432363 697435105 PALO ALTO NETWORKS I 158799 215607 43300A203 HILTON WORLDWIDE HOL 64077 123133 437076102 HOME DEPOT INC 179589 190238 00287Y109 ABBVIE INC SHS 200672 232709 G51502105 JOHNSON CONTROLS INT 118752 180397 573284106 MARTIN MARIETTA MATL 168458 178247 594918104 MICROSOFT CORP 384062 901362 24703L202 DELL TECHNOLOGIES IN 232972 203892 538034109 LIVE NATION ENT INC 103503 95433 907818108 UNION PACIFIC CORP 144554 145357 11135F101 BROADCOM INC 152903 423511 883556102 THERMO FISHER SCIENT 166764 196156 29364G103 ENTERGY CORP NEW 109044 161103 931142103 WALMART INC 143557 320811 HONEYWELL INTL INC DEL INTERCONTINENTAL KENVUE INC PROLOGIS INC SCHLUMBERGER LTD SERVICENOW INC UNITED RENTALS INC COM ZOETIS INC MCDONALDS CORP 023135106 AMAZON COM INC COM 178949 533607 90353T100 UBER TECHNOLOGIES IN 148001 369506 30303M102 META PLATFORMS INC C 404274 1155295 594918104 MICROSOFT CORP 182321 300618 931142103 WALMART INC 358723 805618 11135F101 BROADCOM INC 130706 2014800 697435105 PALO ALTO NETWORKS I 192222 384063 037833100 APPLE INC 199568 1274345 007903107 ADVNCD MICRO D INC 333532 656723 67066G104 NVIDIA 174745 1416000 084670108 BERKSHIRE HATHAWAY I 24051 770100 02079K107 ALPHABET INC SHS 157105 793257 AMGEN INC COM BERKSHIRE HATHAWAYINC TOTALENERGIES SE UNITEDJEALTH GROUP INC 595112103 MICRON TECHNOLOGY IN 11316 26722 95040Q104 WELLTOWER INC 86025 131387 79589L106 SAMSARA INC REG SHS 39522 42403 19260Q107 COINBASE GLOBAL INC 33902 32193 L8681T102 SPOTIFY TECH S.A. RE 21149 22757 74834L100 QUEST DIAGNOSTICS IN 83890 94779 46625H100 JPMORGAN CHASE & CO 76691 132120 45073V108 ITT INC SHS 74145 89318 88160R101 TESLA INC 26490 30972 949746101 WELLS FARGO & CO 75427 84047 446150104 HUNTNGTN BANCSHS INC 86501 92323 M2029K104 BIRKENSTK HLDG PLC 40989 36527 046353108 ASTRAZENECA PLC SPND 114928 137040 69370C100 PTC INC SHS 52916 50173 45104G104 ICICI BANK LTD SPD 39245 40099 962879102 WHEATON PRECIOUS MET 52965 52274 872540109 TJX COS INC NEW 80896 118042 67066G104 NVIDIA 145156 278421 892356106 TRACTOR SUPPLY CO 53833 49795 98138H101 WORKDAY INC CL A 88688 78917 682189105 ON SEMICONDUCTOR CRP 33019 36725 443573100 HUBSPOT INC 29192 19835 969457100 WILLIAMS COMPANIES D 38567 68242 149123101 CATERPILLAR INC DEL 50965 99031 018802108 ALLIANT ENERGY CORP 62955 77042 863667101 STRYKER CORP 81630 91681 87165B103 SYNCHRONY FINL COM 47547 69237 771049103 ROBLOX CORP REG SHS 38745 28509 58733R102 MERCADOLIBRE INC 35668 33148 45841N107 INTERACTIVE BROKERS 74298 100066 82509L107 SHOPIFY INC CL A 15403 20147 459200101 INTL BUSINESS MACHIN 54407 93500 126408103 CSX CORP 84947 85607 G8473T100 STERIS PLC REG SHS 16063 17841 G25508105 CRH PLC 27538 33109 30231G102 EXXON MOBIL CORP 58187 67465 874039100 TAIWAN S MANUFCTRING 63082 125058 22160K105 COSTCO WHOLESALE CRP 84953 105976 020002101 ALLSTATE CORP DEL 81017 91581 697435105 PALO ALTO NETWORKS I 42772 44681 594918104 MICROSOFT CORP 269800 329155 316773100 FIFTH THIRD BANCORP 88666 105782 75513E101 RTX CORP CORP 80862 117714 92826C839 VISA INC CL A SHRS 55074 83944 94106B101 WASTE CONNECTIONS IN 91392 90394 127190304 CACI INTL INC CL A 64056 80840 744573106 PUB SVC ENTERPRISE G 65341 84105 89151E109 TOTALENERGIES SE 39369 42639 02079K305 ALPHABET INC SHS 143942 282399 931142103 WALMART INC 72988 109405 13321L108 CAMECO CORP 45260 68241 398182303 AMERICAN HEALTHCARE 56169 74647 143658300 CARNIVAL CORP PAIRED 47590 45450 031100100 AMETEK INC NEW 65035 79552 037833100 APPLE INC 246618 335178 N07059210 ASML HLDG NV NY REG 38476 54060 743315103 PROGRESSIVE CRP OHIO 94542 103184 817565104 SERVICE CORP INTL 49497 49564 631103108 NASDAQ OMX GRP INC 74090 89465 260003108 DOVER CORP 36839 42614 30303M102 META PLATFORMS INC C 112057 135422 42824C109 HEWLETT PACKARD ENTE 61935 57037 025816109 AMER EXPRESS COMPANY 70099 98258 437076102 HOME DEPOT INC 39188 39261 023135106 AMAZON COM INC COM 167782 223425 76169C100 REXFORD INDL RLTY IN 60976 60875 375558103 GILEAD SCIENCES INC 92626 117660 92537N108 VERTIV HLDG CO 34692 64164 911363109 UNITED RENTALS INC 37721 44020 G7997R103 SEAGATE TECH HLDGS P 44303 107079 M7516K103 NOVA LTD 40212 46300 579780206 MC CORMICK NON VTG 54436 50880 532457108 ELI LILLY & CO 124071 189283 46982L108 JACOBS SOLUTIONS INC 31584 32354 98389B100 XCEL ENERGY INC 90855 110192 929160109 VULCAN MATERIALS CO 70685 90955 74762E102 QUANTA SERVICES INC 69876 83214 N00985106 AERCAP HOLDINGS N.V. 57669 85626 46266C105 IQVIA HLDGS INC 63543 70153 872657101 TPG INC REG SHS 64998 66524 11135F101 BROADCOM INC 113222 178108 25809K105 DOORDASH INC REG SHS 114803 110492 35671D857 FREEPORT-MCMORAN INC 21874 19255 16411R208 CHENIERE ENERGY 51892 57118 237194105 DARDEN RESTAURANTS I 65300 70575 253868103 DIGITAL RLTY TR INC 64433 67411 J00210104 ADVANTEST CORP 24938 26106 G01719114 ALIBABA GROUP HLDG L 37835 32847 E19790109 BANCO SANTANDER RG S 42067 42049 G08036124 BARCLAYS ORD GBP 0.2 55249 61939 D03080112 ALLIANZ SE EUR PAR O 37098 37600 G23296208 COMPASS GROUP ORD GB 36679 33880 T3679P115 ENEL SPA EUR PAR ORD 19059 20314 8RMN6 FERRARI NV .01 EUR PAR O 41109 32147 H3301B107 GALDERMA GROUP AG NA 13852 15742 D31709104 HEIDELBERG MATERIALS 22193 24924 F48051100 HERMES INTL S A EUR 29718 29246 J20454112 HITACHI CORP 6501 JP 26405 29257 E6165F166 IBERDROLA SA, BILBAO 31768 35245 G4720C107 IMPERIAL BRANDS PLC 35267 34430 J32491102 KEYENCE CORP 6861 30399 27243 F58149133 L OREAL .2EUR PAR OR 17174 17000 F56196185 LEGRAND SA 4 EUR PAR 20844 18939 H50524133 LONZA GROUP AG 1.CHF 22409 22604 J44002178 MITSUBISHI HVG IND 7 32385 30251 J44497105 MITSUBISHI UFJ FINAN 56048 54930 J51699106 NINTENDO CO LTD JPY 34074 32338 H5820Q150 NOVARTIS AG REG CHF0 23005 23031 67059N108 NUTANIX INC 58181 38622 G74079107 RECKITT BENCKISER GR 25031 24812 J6448E106 RESONA HOLDINGS INC 27764 28337 D65111102 RHEINMETALL 36816 27324 F4035A557 SAFRAN SA 39451 37397 D66992104 SAP SE EUR PAR ORDIN 21812 19600 F86921107 SCHNEIDER ELECTRIC S 22378 20643 G7690B447 SHELL PLC PARENT ML 27432 27772 D6T47E106 SIEMENS ENERGY AG NA 36854 40306 D69671218 SIEMENS AG GERM EUR 28657 27549 J76379106 SONY GROUP 6758 JPY 39750 38846 W94232100 SWEDBANK AB 20.SEK P 30320 31298 G87572163 TENCENT HOLDINGS LTD 49689 45633 T9T23L642 UNICREDIT SPA EUR PA 52769 50429 G9830T106 XIAOMI CORP REG SHS 13344 10058 H9870Y105 ZURICH INSURANCE GRP 50120 50319 G88473148 3I GROUP GBP PAR ORD 38379 28328 AIR LIQUIDE 28185 25678 SEALED AIR CORP 53503 65370 ACCENTURE AGNICO EAGLE MINES LTD APPLOVIN CORP COM ARGENX SE ARM HLDS PLC AZEK CO INC BELLRING BRANDS INC BLOCK INC BLUE OWL CAP INC CANADIAN IMPERIAL BANK CANADIAN PAC KANS CITY COCA-COLA EUROPACIFIC CONSOLIDATED EDISON INC D R HORTON INC DIAGEO PLC SPSD ADR NEW EATON CORP PLC FLUTTER ENTERTAINMENT GLOBANT SA H WORLD GROUP LTD HCA HEALTHCARE INC HDFC BANK LTD ADR HSBC HLDG PLC ING GP NV SPSD ADR KB FINL GROUP INC SPN AD KRAFT (THE) HEINZ CO SHS LINDE PLC NEW MAKEMYTRIP LIMITED MIZUHO FINL GROUP INC NOVO NORDISK A S ADR OLD DOMINION FGHT LINES PALANTIR TECHNOLOGIES RIX CORPORATION SP ADR PDD HOLDINGS INC PRINCIPAL FINANCIAL GRP FELX PLC RENAISSANCERE HLDGS LTD JOHNSON CONTROLS INTER NATIONAL GRID PLC SHS ROCKWELL AUTOMATION INC RYANAIR HOLDINGS PLC SHS SANOFI ADR SBA COMMUNICATIONS CORP SEA LTD SUNCOR ENERG INC NEW TECK RESOURCES LTD CLSB TELEFONICA AS SPAIN ADR TENET HEALTHCARE CORP TEXAS INSTRUMENTS THOMSON REUTERS CORP REG TORONTO DOMINION BANK TOYOTA MOTOR CORP ADR TRADE (THE) DESK INC SHS UNILEVER PLC NEW ADR UNITEDHEALTH GROUP INC ZOETIS INC 084670108 BERKSHIRE HATHAWAY I 386685 1540200 04010L103 ARES CAPITAL CORP 378863 399595 5484460 5625024 179066 180859 74253Q416 PRINCIPAL SPECTRUM P AT COST 2600997 2817236 258620103 DOUBLELINE TOTAL RET AT COST 795647 804240 140541822 AMERICAN CAPITAL WOR AT COST 897795 902177 026547828 AMER FUNDS AMERICAN AT COST 972971 1009173 670700400 NUVEEN PREFERRED SEC AT COST 2597886 2834105 524686334 BRANDYWINEGLBL GLBL AT COST 897798 903837 09260B630 BLACKROCK HIGH YIELD AT COST 1576815 1620720 00170K588 AMG YACKTMAN FUND CL FMV 223191 323784 746745405 PUTNAM LARGE CAP VAL FMV 483324 691709 38147N293 GS GQG PARTNERS INTL FMV 97200 145192 46434G822 ISHARES MSCI JAPAN E FMV 454480 498060 97717X669 WISDOMTREE U.S. QUAL FMV 71885 153793 464286608 ISHARES MSCI EUROZON AT COST 524884 535743 92189F676 VANECK SEMICONDUCTOR FMV 73407 191640 78463X848 SPDR MSCI ACWI EX US AT COST 691326 735630 464287598 ISHARES RUSSELL 1000 FMV 350711 524740 464287234 ISHARES MSCI EMERGIN AT COST 1063485 1086400 46434G764 ISHARES INC MSCI EME AT COST 255191 284720 46137V357 INVESCO S&P 500 EQUA FMV 385543 534752 464288240 ISHARES MSCI ACWI EX AT COST 1947552 2260660 81369Y886 SECTOR SPDR UTILITIE FMV 535194 634410 921908844 VANGUARD DIVIDEND AP FMV 333139 389673 464288778 ISHARES U.S. REGIONA AT COST 90303 141996 33734X176 FIRST TR TECHONOLOGY FMV 94620 278669 78464A763 STATE STREET SPDR S& FMV 401757 649280 464287614 ISHARES RUSSELL 1000 FMV 133942 591751 922908751 VANGUARD SMALL CAP FMV 260942 284625 92204A801 VANGUARD MATERIALS E FMV 106967 126703 921943858 VANGUARD FTSE DEVELO FMV 193130 265490 464288760 ISHARES US AEROSPACE FMV 294637 593559 33733E203 FIRST TR NYSE ARCA B FMV 108612 233066 92204A702 VANGUARD INFORMATION FMV 434969 518266 46434G889 ISHARES EMERGING MAR AT COST 266876 287650 808524755 SCHWAB FUNDAMENTAL I FMV 338858 409089 464285204 ISHARES GOLD TR SHS AT COST 219060 317640 81369Y605 SPDR US FINANCIAL SE FMV 423491 733927 464287499 ISHARES RUSSELL MIDC FMV 71326 150757 33734X846 FIRST TR NASDAQ CYBE FMV 159676 319862 922908744 VANGUARD VALUE ETF FMV 741036 857160 922908736 VANGUARD GROWTH ETF AT COST 300699 490840 HEALTH CARE SELECT SPDR VANECK MORNINGSTAR WIDE TORTOISE ENGY INFRSTRCTR SPDR S&P 500 ETF TRUST PACER US SMALL CAP CASH ISHARES MSCI INDIA INVESCO S AND P EMERGING 09248U213 BLACKROCK LIQUIDITY AT COST 7678 7678 COMM SEVICES SELECT AT COST 119730 176085 CONSUMER DISCRETIONARY AT COST 145087 188932 FIDELITY MSCI UTILITEIS AT COST 9158 11651 FIRST TR NASDAQ AT COST 34949 35720 GLOBAL X FUNDS SHS US AT COST 28969 39026 HEALTH CARE SELECT SPDR AT COST 102162 114612 INVESCO AEROSPACE AND AT COST 28364 37828 INVESCO KBW BANK ETF AT COST 15064 20703 ISHARES MSCI SOUTH KOREA AT COST 65221 72151 ISHARES BIOTECHNOLOGY AT COST 24557 31289 ISHARES CHINA LARGECAP AT COST 90609 86610 ISHARES U.S. HOME AT COST 22113 20055 ISHARES MSCI INDIA AT COST 25552 26042 ISHARES MSCI JAPAN ETF AT COST 229811 289954 ISHARES TR U S AT COST 9490 11649 PACER DATA INFRA AT COST 1998 2051 REAL ESTATE SELECT AT COST 26376 28502 SECTOR SPDR ENERGY AT COST 14906 16281 SPOR US FINANCIAL SECTOR AT COST 61056 77702 VANECK SEMICONDUCTOR AT COST 163229 288870 VANFUARD CONSUMER AT COST 56647 62436 VANGUARD MATERIALS ETF AT COST 11595 12792 VANGUARD INFORMATION AT COST 276147 407692 VANGAURD INDUSTRIAL ETF AT COST 58393 75722 XTRACKERS HARVST CSI 300 192476505 COHEN & STEERS REAL AT COST 991886 1090092 464285204 ISHARES GOLD TR SHS AT COST 1208318 1985250 46427341 ISHARES S&P GLOBAL AT COST 139620 321975 464287234 ISHARES MSCI EMERGIN AT COST 105390 108640 464288240 ISHARES MSCI ACWI AT COST 1226149 1436184 464286608 ISHARES MSCI EUROZON AT COST 131752 134719 46434G822 ISHARES MSCI JAPAN E AT COST 120638 124515 46434G764 ISHARES INC MSCI AT COST 133970 142360 808524755 SCHWAB FUNDAMETNAL I AT COST 128517 134820 78463X848 SPDR MSCI ACWI EX US AT COST 103470 105090 922908769 VANGUARD TOTAL STK M AT COST 1205917 1580657 LEGAL FEES - CHARITABLE 700 700 71MV19991 BLACKROCK PRIVATE CR 300000 296961 71LU29993 BALCKSTONE PE STRATE 500000 600000 734819 71LZ89996 HAMILTON LANE PRIVAT 500000 607570 720189 71NF79999 KKR INFRASTRUE CONGL 510791 635072 679320 71LM19992 KKR REAL ESTE SELECT 514875 649376 599200 TRANSACTION ADJ 17871 INVSTMT EXPENSE 100 100 0 INVESTMENT EXPENSES - PROCEEDS 3725 3725 0 OTHER EXPENSES 1305 1305 0 OTHER CHARITABLE EXPENSES 4237 0 4237 FROM PARTNERSHIP/S-CORP 1169 0 OID INCOME ON USGI 15712 15712 FROM PARTNERSHIP/S-CORP 19389 GRANTMAKING FEES - BOA 94509 94509 FOREIGN TAXES 8817 8817 0 FEDERAL ESTIMATES - PRINCIPAL 59375 0 0 FOREIGN TAXES ON QUALIFIED FOR 3074 3074 0 FOREIGN TAXES ON NONQUALIFIED 5057 5057 0