2025-08-05T09:01:30-04:00 2024-09-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-10-01 843231680 PEEL BALISZEWSKI FAMILY FOUNDATION PEEL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 STEVEN PEEL TRUSTEE 8888663275 2025-06-06 true true KAREN KISER P00146417 8888663275 2025-06-06 2023 2025-03-06 01:10:19Z X 5464675 X 159530 144012 -58366 3828470 0 0 858 1277 102022 145289 0 0 0 0 0 0 14265 0 0 14265 53595 32157 21438 0 3130 1430 0 0 0 0 0 0 0 51 437 71041 34024 0 35703 208000 208000 279041 34024 0 243703 -177019 111265 0 2436 2431 2431 97159 125532 125532 0 0 0 1756448 1562279 2319732 1897413 1881467 2028976 920513 906813 988004 4673969 4478522 5464675 0 X 4673969 4478522 4673969 4478522 4673969 4478522 4673969 -177019 0 4496950 18428 4478522 12. ABBOTT LABORATORIES 2019-12-17 2023-10-19 1133 1042 91 91 10. ABBOTT LABORATORIES 2022-05-17 2023-10-25 931 1142 -211 -211 7. ABBOTT LABORATORIES 2023-08-01 2023-10-25 651 777 -126 -126 16. ABBOTT LABORATORIES 2019-12-17 2024-07-15 1651 1390 261 261 15. ABBOTT LABORATORIES 2019-12-17 2024-07-16 1546 1303 243 243 20. ABBVIE INC SHS 2022-05-17 2023-10-25 2905 3102 -197 -197 1. ABBVIE INC SHS 2023-08-01 2024-08-05 186 149 37 37 5. ABBVIE INC SHS 2023-08-01 2024-09-11 975 744 231 231 2. ABBVIE INC SHS 2023-05-04 2024-09-11 390 295 95 95 1.853 SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2021-03-11 2023-10-25 18 19 -1 -1 13517. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2019-12-17 2023-10-25 128682 136116 -7434 -7434 736. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2021-12-17 2023-10-25 7007 7389 -382 -382 733. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2020-09-03 2024-09-11 7220 7286 -66 -66 197. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2021-03-11 2024-09-11 1940 1978 -38 -38 6. AGILENT TECHNOLOGIES INC 2020-11-30 2023-10-25 619 696 -77 -77 2. AGILENT TECHNOLOGIES INC 2021-02-19 2023-10-25 206 255 -49 -49 7. AGILENT TECHNOLOGIES INC 2021-06-02 2023-10-25 722 966 -244 -244 5. AGILENT TECHNOLOGIES INC 2022-03-16 2023-10-25 516 676 -160 -160 7. AGILENT TECHNOLOGIES INC 2022-03-31 2023-10-25 722 946 -224 -224 3. AGILENT TECHNOLOGIES INC 2022-04-25 2023-10-25 309 359 -50 -50 8. AGILENT TECHNOLOGIES INC 2022-04-29 2023-10-25 825 974 -149 -149 3. AGILENT TECHNOLOGIES INC 2022-05-13 2023-10-25 309 361 -52 -52 2. AGILENT TECHNOLOGIES INC 2022-05-26 2023-10-25 206 248 -42 -42 3. AGILENT TECHNOLOGIES INC 2023-03-08 2023-10-25 309 422 -113 -113 16. AGILENT TECHNOLOGIES INC 2023-04-05 2023-10-25 1651 2218 -567 -567 3. AGILENT TECHNOLOGIES INC 2023-04-17 2023-10-25 309 420 -111 -111 9. AGILENT TECHNOLOGIES INC 2023-11-27 2024-06-06 1204 1136 68 68 31. AGILENT TECHNOLOGIES INC 2023-11-27 2024-07-22 4115 3914 201 201 1. AGILENT TECHNOLOGIES INC 2023-11-27 2024-08-05 136 126 10 10 2. AGILENT TECHNOLOGIES INC 2023-11-27 2024-08-08 273 253 20 20 2. AGILENT TECHNOLOGIES INC 2023-11-27 2024-08-22 280 253 27 27 1. AGILENT TECHNOLOGIES INC 2023-11-27 2024-09-11 137 126 11 11 12. AGILENT TECHNOLOGIES INC 2023-11-27 2024-09-12 1626 1515 111 111 6. AIR PRODUCTS & CHEMICALS INC 2019-12-17 2023-10-02 1679 1416 263 263 3. AIR PRODUCTS & CHEMICALS INC 2023-08-01 2023-10-25 824 915 -91 -91 3. AIR PRODUCTS & CHEMICALS INC 2023-06-05 2024-01-24 791 844 -53 -53 2. AIR PRODUCTS & CHEMICALS INC 2023-06-02 2024-01-24 527 561 -34 -34 4. AIR PRODUCTS & CHEMICALS INC 2023-04-05 2024-01-24 1055 1132 -77 -77 5. AIR PRODUCTS & CHEMICALS INC 2023-04-05 2024-01-24 1318 1415 -97 -97 3. AIR PRODUCTS & CHEMICALS INC 2021-10-14 2024-01-24 791 862 -71 -71 2. AIR PRODUCTS & CHEMICALS INC 2021-03-11 2024-04-24 465 550 -85 -85 2. AIR PRODUCTS & CHEMICALS INC 2021-03-10 2024-04-24 465 544 -79 -79 1. AIR PRODUCTS & CHEMICALS INC 2019-12-17 2024-05-16 258 236 22 22 2. AIR PRODUCTS & CHEMICALS INC 2019-12-17 2024-08-05 560 472 88 88 2. AIR PRODUCTS & CHEMICALS INC 2019-12-17 2024-09-11 547 472 75 75 32. ALIGN TECHNOLOGY INC COM 2024-02-22 2024-07-24 8025 10065 -2040 -2040 2. ALIGN TECHNOLOGY INC COM 2022-07-08 2024-08-05 423 524 -101 -101 10. ALPHABET INC SHS CL C 2022-05-17 2024-08-05 1651 1162 489 489 3. ALPHABET INC SHS CL A 2023-08-01 2023-10-25 376 397 -21 -21 1. ALPHABET INC SHS CL A 2023-08-01 2024-08-05 163 132 31 31 7. ALPHABET INC SHS CL A 2024-02-08 2024-09-11 1054 1020 34 34 40. AMAZON COM INC 2020-12-23 2023-10-25 4848 6398 -1550 -1550 3. AMAZON COM INC 2023-11-27 2024-08-05 486 447 39 39 11. AMAZON COM INC 2023-11-27 2024-09-11 1995 1638 357 357 2. AMETEK INC - NEW 2024-07-09 2024-08-05 313 329 -16 -16 4. AMGEN INC COM HOLDING 1086.0000 2023-10-19 2024-08-23 1318 1121 197 197 8. AMGEN INC COM HOLDING 1086.0000 2023-10-19 2024-08-26 2621 2242 379 379 5. ANALOG DEVICES INC 2022-05-17 2024-08-05 1033 817 216 216 4. ANALOG DEVICES INC 2022-05-17 2024-09-11 887 653 234 234 953. ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL 2021-12-17 2023-10-25 7891 9816 -1925 -1925 15327.311 ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL 2020-09-03 2023-10-25 126910 155879 -28969 -28969 201.689 ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL 2020-09-03 2024-01-24 1698 2051 -353 -353 882. ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL 2022-05-17 2024-01-24 7426 8555 -1129 -1129 3319. ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL 2023-08-01 2024-02-28 27979 27913 66 66 11562. ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL 2023-04-05 2024-02-28 97468 98971 -1503 -1503 5533. ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL 2023-11-27 2024-02-28 46643 46145 498 498 11343. ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL 2023-11-28 2024-02-28 95621 94827 794 794 1. A N S Y S INC COM 2023-08-01 2023-10-25 270 332 -62 -62 4. A N S Y S INC COM 2023-08-01 2023-10-25 1080 1330 -250 -250 1. A N S Y S INC COM 2024-08-05 2024-09-11 314 301 13 13 2. A N S Y S INC COM 2022-05-17 2024-09-11 628 501 127 127 2. ARES MANAGEMENT CORP - A 2024-07-22 2024-08-05 272 298 -26 -26 1. ARES MANAGEMENT CORP - A 2024-07-10 2024-09-11 140 136 4 4 2. ARES MANAGEMENT CORP - A 2024-07-22 2024-09-11 281 298 -17 -17 31. AUTODESK INC COM 2020-10-30 2023-10-25 6199 7287 -1088 -1088 4. AUTODESK INC COM 2021-03-11 2023-10-25 800 1098 -298 -298 9. AUTODESK INC COM 2021-03-15 2023-10-25 1800 2412 -612 -612 1. AUTODESK INC COM 2021-04-20 2023-10-25 200 286 -86 -86 1. AUTODESK INC COM 2021-06-21 2023-10-25 200 283 -83 -83 6. AUTODESK INC COM 2021-09-03 2023-10-25 1200 1737 -537 -537 1. AUTODESK INC COM 2021-09-28 2023-10-25 200 286 -86 -86 9. AUTODESK INC COM 2021-10-15 2023-10-25 1800 2608 -808 -808 3. AUTODESK INC COM 2022-02-02 2023-10-25 600 741 -141 -141 2. AUTODESK INC COM 2022-03-17 2024-02-08 522 416 106 106 3. AUTODESK INC COM 2022-05-17 2024-02-08 783 580 203 203 3. AUTODESK INC COM 2022-05-17 2024-03-20 787 580 207 207 1. AUTODESK INC COM 2023-12-05 2024-05-24 212 219 -7 -7 2. AUTODESK INC COM 2024-07-09 2024-08-05 456 487 -31 -31 1. AUTODESK INC COM 2024-07-09 2024-08-05 228 243 -15 -15 2. AUTODESK INC COM 2023-04-05 2024-09-11 513 394 119 119 2. AUTODESK INC COM 2023-04-05 2024-09-11 513 394 119 119 1. AUTODESK INC COM 2024-07-09 2024-09-11 257 243 14 14 33. AUTOMATIC DATA PROC 2021-11-24 2023-10-25 7199 7693 -494 -494 2. AUTOMATIC DATA PROC 2023-08-01 2023-10-25 436 496 -60 -60 1. AUTOMATIC DATA PROC 2023-08-01 2023-10-25 218 248 -30 -30 1. AUTOMATIC DATA PROC 2022-05-17 2024-08-05 260 214 46 46 1. AUTOMATIC DATA PROC 2022-05-17 2024-08-05 260 214 46 46 2. AUTOMATIC DATA PROC 2024-09-06 2024-09-11 551 539 12 12 1. AUTOMATIC DATA PROC 2024-09-06 2024-09-11 276 270 6 6 5. BECTON DICKINSON & CO 2023-05-04 2024-01-24 1190 1268 -78 -78 7. BECTON DICKINSON & CO 2022-05-17 2024-01-24 1667 1778 -111 -111 20. BECTON DICKINSON & CO 2021-03-02 2024-03-22 4902 4806 96 96 19. BECTON DICKINSON & CO 2020-09-03 2024-03-22 4657 4414 243 243 2. BECTON DICKINSON & CO 2022-02-02 2024-03-22 490 500 -10 -10 4. BECTON DICKINSON & CO 2023-12-05 2024-03-22 980 939 41 41 27. BEIERSDORF AG SHS 2023-12-05 2024-08-05 776 763 13 13 15. BEIERSDORF AG SHS 2023-12-05 2024-09-11 419 424 -5 -5 3. BERKLEY W R CORP 2024-07-09 2024-08-05 164 159 5 5 2. BERKLEY W R CORP 2024-08-09 2024-09-11 114 114 118. BLACKLINE INC 2022-05-17 2023-10-25 6016 7270 -1254 -1254 98. BLACKLINE INC 2023-11-27 2024-07-24 4731 5613 -882 -882 134162. BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER 2023-10-25 2023-11-27 134162 134162 1. BOOKING HLDGS INC USD0.008 2023-12-05 2024-07-25 3698 3149 549 549 1. BOOKING HLDGS INC USD0.008 2023-04-05 2024-09-11 3800 2611 1189 1189 2. BROADCOM INC 2022-02-10 2023-12-14 2218 1216 1002 1002 1. BROADCOM INC 2022-02-10 2024-03-14 1254 608 646 646 1. BROADCOM INC 2022-05-17 2024-03-14 1254 603 651 651 9. BROADCOM INC 2022-05-17 2024-08-05 1305 543 762 762 19. BROOKFIELD ASSET MGMT INC REGISTER 2022-03-14 2023-10-25 565 805 -240 -240 11. BROOKFIELD ASSET MGMT INC REGISTER 2022-07-12 2023-10-25 327 404 -77 -77 4. BROOKFIELD ASSET MGMT INC REGISTER 2022-09-08 2023-10-25 119 159 -40 -40 15. BROOKFIELD ASSET MGMT INC REGISTER 2022-11-07 2023-10-25 446 498 -52 -52 61. BROOKFIELD ASSET MGMT INC REGISTER 2021-03-11 2023-10-25 1815 2133 -318 -318 91. BROOKFIELD ASSET MGMT INC REGISTER 2021-03-15 2023-10-25 2708 3220 -512 -512 3. BROOKFIELD ASSET MGMT INC REGISTER 2021-05-05 2023-10-25 89 111 -22 -22 5. BROOKFIELD ASSET MGMT INC REGISTER 2021-07-01 2023-10-25 149 208 -59 -59 14. BROOKFIELD ASSET MGMT INC REGISTER 2022-12-23 2023-10-25 417 443 -26 -26 16. BROOKFIELD ASSET MGMT INC REGISTER 2023-01-10 2023-10-25 476 539 -63 -63 14. BROOKFIELD ASSET MGMT INC REGISTER 2023-03-08 2023-10-25 417 455 -38 -38 188. BROOKFIELD ASSET MGMT INC REGISTER 2023-04-05 2023-10-25 5595 5934 -339 -339 44. BROOKFIELD ASSET MGMT INC REGISTER 2023-06-08 2023-10-25 1309 1390 -81 -81 18. BROOKFIELD ASSET MGMT INC REGISTER 2023-06-09 2023-10-25 536 574 -38 -38 15. BROOKFIELD ASSET MGMT INC REGISTER 2023-06-21 2023-10-25 446 485 -39 -39 10. BROOKFIELD ASSET MGMT INC REGISTER 2023-07-07 2023-10-25 298 327 -29 -29 44. BROOKFIELD ASSET MGMT INC REGISTER 2023-07-26 2023-10-25 1309 1560 -251 -251 13. BROOKFIELD ASSET MGMT INC REGISTER 2023-08-01 2023-10-25 387 446 -59 -59 47. BROOKFIELD ASSET MGMT INC REGISTER 2023-08-17 2023-10-25 1399 1537 -138 -138 37. BROOKFIELD ASSET MGMT INC REGISTER 2023-09-29 2023-10-25 1101 1159 -58 -58 13. BROOKFIELD ASSET MGMT INC REGISTER 2022-10-14 2023-12-22 519 406 113 113 2. BROOKFIELD ASSET MGMT INC REGISTER 2022-05-13 2023-12-22 80 78 2 2 1. BROOKFIELD ASSET MGMT INC REGISTER 2021-03-12 2023-12-22 40 35 5 5 6. BROOKFIELD ASSET MGMT INC REGISTER 2022-10-14 2024-01-09 232 187 45 45 9. BROOKFIELD ASSET MGMT INC REGISTER 2023-11-27 2024-01-09 349 307 42 42 10. BROOKFIELD ASSET MGMT INC REGISTER 2023-11-27 2024-01-16 389 341 48 48 4. BROOKFIELD ASSET MGMT INC REGISTER 2023-04-17 2024-05-24 178 130 48 48 6. BROOKFIELD ASSET MGMT INC REGISTER 2023-03-28 2024-05-24 268 180 88 88 6. BROOKFIELD ASSET MGMT INC REGISTER 2023-03-27 2024-05-24 268 180 88 88 8. BROOKFIELD ASSET MGMT INC REGISTER 2020-09-03 2024-05-30 341 221 120 120 8. BROOKFIELD ASSET MGMT INC REGISTER 2023-03-27 2024-05-30 341 239 102 102 9. BROOKFIELD ASSET MGMT INC REGISTER 2020-09-03 2024-07-22 421 248 173 173 8. BROOKFIELD ASSET MGMT INC REGISTER 2020-09-03 2024-08-05 356 221 135 135 26. BROOKFIELD ASSET MGMT INC REGISTER 2023-11-27 2024-08-05 1156 887 269 269 21. BROOKFIELD ASSET MGMT INC REGISTER 2023-11-27 2024-08-08 933 717 216 216 37. BROOKFIELD ASSET MGMT INC REGISTER 2023-11-27 2024-09-11 1763 1262 501 501 2. BROOKFIELD 2021-02-22 2023-10-25 55 81 -26 -26 21. BROOKFIELD 2021-03-11 2023-10-25 574 1043 -469 -469 34. BROOKFIELD 2021-07-27 2023-10-25 929 1468 -539 -539 6. BROOKFIELD 2021-08-06 2023-10-25 164 252 -88 -88 10. BROOKFIELD 2021-08-09 2023-10-25 273 432 -159 -159 9. BROOKFIELD 2021-08-18 2023-10-25 246 381 -135 -135 16. BROOKFIELD 2021-09-01 2023-10-25 437 673 -236 -236 3. BROOKFIELD 2021-09-02 2023-10-25 82 126 -44 -44 16. BROOKFIELD 2021-09-14 2023-10-25 437 646 -209 -209 13. BROOKFIELD 2021-09-28 2023-10-25 355 503 -148 -148 3. BROOKFIELD 2021-10-08 2023-10-25 82 118 -36 -36 4. BROOKFIELD 2022-03-14 2023-10-25 109 187 -78 -78 2. BROOKFIELD 2022-06-23 2023-10-25 55 81 -26 -26 7. BROOKFIELD 2022-07-12 2023-10-25 191 295 -104 -104 4. BROOKFIELD 2022-07-13 2023-10-25 109 169 -60 -60 2. BROOKFIELD 2022-07-20 2023-10-25 55 84 -29 -29 6. BROOKFIELD 2022-07-21 2023-10-25 164 253 -89 -89 6. BROOKFIELD 2022-07-22 2023-10-25 164 256 -92 -92 72. BROOKFIELD 2023-04-05 2023-10-25 1968 3298 -1330 -1330 13. BROOKFIELD 2023-05-15 2023-10-25 355 606 -251 -251 39. BROOKFIELD 2023-09-15 2023-10-25 1066 1497 -431 -431 2. BROOKFIELD 2023-09-21 2023-10-25 55 74 -19 -19 5. BROOKFIELD 2023-12-22 2024-08-05 188 179 9 9 4. BROOKFIELD 2023-11-27 2024-08-05 150 128 22 22 1. BROOKFIELD 2021-09-29 2024-08-05 38 39 -1 -1 6. BROOKFIELD 2023-11-27 2024-08-08 221 192 29 29 11. BROOKFIELD 2023-11-27 2024-08-09 403 352 51 51 21. BROOKFIELD 2023-11-27 2024-09-11 849 671 178 178 2. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2022-03-31 2023-10-25 48 87 -39 -39 7. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2022-04-25 2023-10-25 168 259 -91 -91 3. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2022-04-26 2023-10-25 72 113 -41 -41 5. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2022-04-29 2023-10-25 120 181 -61 -61 5. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2022-05-09 2023-10-25 120 176 -56 -56 7. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2022-05-13 2023-10-25 168 246 -78 -78 6. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2022-05-26 2023-10-25 144 226 -82 -82 4. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2022-05-27 2023-10-25 96 151 -55 -55 4. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2022-06-23 2023-10-25 96 139 -43 -43 48. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2023-05-04 2023-10-25 1155 1548 -393 -393 9. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2023-06-21 2023-10-25 217 291 -74 -74 7. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2023-07-07 2023-10-25 168 218 -50 -50 22. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2021-03-23 2023-10-25 530 976 -446 -446 5. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2021-06-14 2023-10-25 120 211 -91 -91 3. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2021-11-09 2023-10-25 72 120 -48 -48 8. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2021-11-23 2023-10-25 193 297 -104 -104 1. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2020-11-18 2023-10-25 24 47 -23 -23 9. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2021-01-19 2023-10-25 217 531 -314 -314 22. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2021-02-19 2023-10-25 530 1050 -520 -520 1. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2021-02-22 2023-10-25 24 47 -23 -23 7. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2022-02-03 2023-10-25 168 231 -63 -63 7. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2022-02-18 2023-10-25 168 243 -75 -75 3. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2022-03-14 2023-10-25 72 125 -53 -53 23. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2022-03-16 2023-10-25 554 975 -421 -421 191. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2023-11-27 2024-04-24 4500 5027 -527 -527 186. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2024-05-28 2024-07-24 5394 6076 -682 -682 15. BROOKFIELD ASSET MGMT LTD REGISTER 2021-03-11 2023-10-25 451 483 -32 -32 22. BROOKFIELD ASSET MGMT LTD REGISTER 2021-03-15 2023-10-25 662 717 -55 -55 4. BROOKFIELD ASSET MGMT LTD REGISTER 2022-03-14 2023-10-25 120 156 -36 -36 46. BROOKFIELD ASSET MGMT LTD REGISTER 2023-05-04 2023-10-25 1383 1457 -74 -74 20. BROOKFIELD ASSET MGMT LTD REGISTER 2023-12-22 2024-02-08 795 798 -3 -3 7. BROOKFIELD ASSET MGMT LTD REGISTER 2023-12-22 2024-08-05 280 279 1 1 9. BROOKFIELD ASSET MGMT LTD REGISTER 2023-12-22 2024-08-22 361 359 2 2 1. BROOKFIELD ASSET MGMT LTD REGISTER 2021-07-01 2024-09-11 44 38 6 6 1. BROOKFIELD ASSET MGMT LTD REGISTER 2022-09-08 2024-09-11 44 37 7 7 7. BROOKFIELD ASSET MGMT LTD REGISTER 2023-12-22 2024-09-11 307 279 28 28 2. BROWN & BROWN INC COM 2022-02-03 2024-08-05 198 135 63 63 5. BROWN & BROWN INC COM 2022-01-13 2024-08-05 495 346 149 149 4. BROWN & BROWN INC COM 2022-03-31 2024-08-05 396 296 100 100 1. BROWN & BROWN INC COM 2022-02-03 2024-08-22 104 67 37 37 5. BROWN & BROWN INC COM 2021-12-17 2024-08-22 518 333 185 185 6. BROWN & BROWN INC COM 2021-12-17 2024-09-11 603 399 204 204 4. BROWN FORMAN CORP CL B 2019-12-17 2023-10-25 224 258 -34 -34 3. BROWN FORMAN CORP CL B 2021-12-17 2023-10-25 168 217 -49 -49 8. BROWN FORMAN CORP CL B 2023-12-05 2024-01-24 440 483 -43 -43 29. BROWN FORMAN CORP CL B 2023-11-27 2024-01-24 1596 1717 -121 -121 36. BROWN FORMAN CORP CL B 2024-03-05 2024-04-24 1757 2192 -435 -435 5. BROWN FORMAN CORP CL B 2023-12-22 2024-04-24 244 289 -45 -45 6. BROWN FORMAN CORP CL B 2024-05-28 2024-05-30 266 272 -6 -6 6. BROWN FORMAN CORP CL B 2024-05-28 2024-06-20 259 272 -13 -13 15. BROWN FORMAN CORP CL B 2024-05-28 2024-07-09 623 679 -56 -56 14. BROWN FORMAN CORP CL B 2024-05-28 2024-07-22 605 634 -29 -29 18. CBRE GROUP INC CL A 2021-03-11 2023-10-25 1180 1412 -232 -232 39. CBRE GROUP INC CL A 2021-03-15 2023-10-25 2556 3083 -527 -527 1. CBRE GROUP INC CL A 2022-03-14 2023-10-25 66 87 -21 -21 3. CBRE GROUP INC CL A 2022-03-31 2023-10-25 197 280 -83 -83 2. CBRE GROUP INC CL A 2022-05-09 2023-10-25 131 161 -30 -30 5. CBRE GROUP INC CL A 2022-05-26 2023-10-25 328 409 -81 -81 29. CBRE GROUP INC CL A 2023-04-05 2023-10-25 1900 2029 -129 -129 10. CBRE GROUP INC CL A 2023-07-07 2023-10-25 655 824 -169 -169 8. CBRE GROUP INC CL A 2023-07-26 2023-10-25 524 702 -178 -178 8. CBRE GROUP INC CL A 2023-09-15 2023-10-25 524 632 -108 -108 8. CBRE GROUP INC CL A 2023-11-27 2024-08-05 870 631 239 239 5. CBRE GROUP INC CL A 2023-11-27 2024-09-11 581 395 186 186 26. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-07-09 2024-08-05 260 288 -28 -28 14. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-03-07 2024-09-11 148 169 -21 -21 20. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-03-08 2024-09-11 211 248 -37 -37 6. CME GROUP INC 2023-12-08 2024-07-24 1184 1268 -84 -84 8. CME GROUP INC 2023-12-14 2024-07-24 1579 1682 -103 -103 7. CME GROUP INC 2024-02-23 2024-07-24 1381 1537 -156 -156 27. CARMAX INC 2021-03-15 2023-10-25 1644 3604 -1960 -1960 5. CARMAX INC 2022-01-13 2023-10-25 304 595 -291 -291 1. CARMAX INC 2022-02-03 2023-10-25 61 109 -48 -48 2. CARMAX INC 2022-03-14 2023-10-25 122 198 -76 -76 24. CARMAX INC 2019-12-17 2023-10-25 1461 2372 -911 -911 3. CARMAX INC 2020-04-27 2023-10-25 183 225 -42 -42 18. CARMAX INC 2020-09-03 2023-10-25 1096 1900 -804 -804 18. CARMAX INC 2021-03-11 2023-10-25 1096 2430 -1334 -1334 8. CARMAX INC 2022-03-31 2023-10-25 487 785 -298 -298 1. CARMAX INC 2022-05-26 2023-10-25 61 99 -38 -38 5. CARMAX INC 2022-08-02 2023-10-25 304 502 -198 -198 9. CARMAX INC 2023-11-27 2024-02-08 655 574 81 81 2. CARMAX INC 2023-04-05 2024-07-22 160 124 36 36 7. CARMAX INC 2023-04-05 2024-08-05 536 434 102 102 4. CARMAX INC 2023-04-05 2024-09-11 300 248 52 52 18. CHARLES RIVER LABS INTL 2022-05-17 2023-10-25 3101 4226 -1125 -1125 1. CHARLES RIVER LABS INTL 2023-11-27 2024-08-05 230 197 33 33 1. CHARLES RIVER LABS INTL 2023-11-27 2024-09-11 193 197 -4 -4 14. CHEVRON CORP 2022-05-17 2023-10-25 2184 2434 -250 -250 10. CHEVRON CORP 2022-11-18 2023-10-25 1560 1811 -251 -251 3. CHEVRON CORP 2022-12-08 2023-10-25 468 524 -56 -56 5. CHEVRON CORP 2023-08-01 2024-01-24 716 806 -90 -90 8. CHEVRON CORP 2023-05-04 2024-01-24 1145 1252 -107 -107 2. CHEVRON CORP 2022-05-10 2024-01-24 286 321 -35 -35 9. CHEVRON CORP 2022-08-30 2024-01-24 1289 1446 -157 -157 12. CHEVRON CORP 2024-08-05 2024-08-09 1725 1745 -20 -20 6. CHEVRON CORP 2024-04-17 2024-09-11 827 946 -119 -119 26. CISCO SYSTEMS INCORPORATED 2022-05-17 2024-06-04 1215 1314 -99 -99 4. CISCO SYSTEMS INCORPORATED 2022-05-17 2024-06-11 182 202 -20 -20 30. CISCO SYSTEMS INCORPORATED 2019-12-17 2024-06-11 1363 1391 -28 -28 54. CISCO SYSTEMS INCORPORATED 2019-12-17 2024-07-15 2549 2504 45 45 5. CISCO SYSTEMS INCORPORATED 2019-12-17 2024-09-11 244 232 12 12 1. CINTAS CORP 2024-08-21 2024-09-11 814 780 34 34 5. COGNEX CORP 2020-03-25 2023-10-25 175 220 -45 -45 10. COGNEX CORP 2021-08-18 2023-10-25 350 834 -484 -484 1. COGNEX CORP 2021-09-14 2023-10-25 35 89 -54 -54 3. COGNEX CORP 2021-11-09 2023-10-25 105 250 -145 -145 3. COGNEX CORP 2021-12-29 2023-10-25 105 238 -133 -133 1. COGNEX CORP 2022-03-14 2023-10-25 35 64 -29 -29 8. COGNEX CORP 2023-11-27 2024-08-05 301 294 7 7 7. COGNEX CORP 2023-11-27 2024-08-22 272 257 15 15 8. COGNEX CORP 2023-11-27 2024-08-23 314 294 20 20 9. ENOVIS CORP REG SHS 2019-12-17 2023-10-25 398 530 -132 -132 10. ENOVIS CORP REG SHS 2024-02-09 2024-04-24 553 601 -48 -48 .3333 ENOVIS CORP REG SHS 2022-03-14 2024-07-22 15 21 -6 -6 .6667 ENOVIS CORP REG SHS 2021-12-17 2024-07-22 31 51 -20 -20 4. COPART INC 2021-10-27 2023-10-25 174 153 21 21 4. COPART INC 2021-11-09 2023-10-25 174 154 20 20 1. COPART INC 2021-11-23 2023-10-25 44 37 7 7 11. COPART INC 2023-09-29 2023-10-25 480 475 5 5 3. COPART INC 2021-11-23 2023-10-26 130 111 19 19 1. COPART INC 2021-12-03 2023-10-26 44 36 8 8 9. COPART INC 2022-01-13 2023-12-05 439 312 127 127 15. COPART INC 2021-12-03 2023-12-05 731 541 190 190 14. COPART INC 2023-04-05 2024-05-24 748 522 226 226 19. COPART INC 2023-04-05 2024-07-09 1039 709 330 330 33. COPART INC 2023-04-05 2024-08-05 1695 1231 464 464 20. COPART INC 2023-04-05 2024-09-11 983 746 237 237 11. CORNING INC 2021-07-21 2023-10-25 293 447 -154 -154 11. CORNING INC 2021-07-29 2023-10-25 293 459 -166 -166 20. CORNING INC 2021-07-30 2023-10-25 532 837 -305 -305 5. CORNING INC 2021-08-02 2023-10-25 133 210 -77 -77 23. CORNING INC 2021-08-20 2023-10-25 612 933 -321 -321 17. CORNING INC 2021-09-07 2023-10-25 452 671 -219 -219 2. CORNING INC 2021-09-08 2023-10-25 53 79 -26 -26 19. CORNING INC 2021-09-17 2023-10-25 505 731 -226 -226 3. CORNING INC 2022-05-02 2023-10-25 80 108 -28 -28 13. CORNING INC 2022-05-03 2023-10-25 346 470 -124 -124 5. CORNING INC 2022-05-04 2023-10-25 133 181 -48 -48 10. CORNING INC 2022-05-10 2023-10-25 266 360 -94 -94 9. CORNING INC 2022-05-11 2023-10-25 239 320 -81 -81 44. CORNING INC 2022-08-30 2023-10-25 1170 1515 -345 -345 14. CORNING INC 2022-08-31 2023-10-25 372 486 -114 -114 6. CORNING INC 2023-11-27 2024-08-05 228 168 60 60 16. CORNING INC 2023-11-27 2024-09-11 667 449 218 218 10. COSTAR GROUP INC 2021-08-06 2023-10-25 701 860 -159 -159 9. COSTAR GROUP INC 2021-11-23 2023-10-25 631 722 -91 -91 8. COSTAR GROUP INC 2022-01-13 2023-10-25 561 602 -41 -41 3. COSTAR GROUP INC 2021-05-05 2023-10-25 210 252 -42 -42 20. COSTAR GROUP INC 2021-05-13 2023-10-25 1402 1629 -227 -227 20. COSTAR GROUP INC 2021-05-21 2023-10-25 1402 1690 -288 -288 10. COSTAR GROUP INC 2021-06-02 2023-10-25 701 848 -147 -147 10. COSTAR GROUP INC 2021-06-21 2023-10-25 701 902 -201 -201 2. COSTAR GROUP INC 2021-07-01 2023-10-25 140 167 -27 -27 14. COSTAR GROUP INC 2021-07-07 2023-10-25 982 1202 -220 -220 3. COSTAR GROUP INC 2021-07-08 2023-10-25 210 254 -44 -44 7. COSTAR GROUP INC 2023-12-05 2024-02-08 575 590 -15 -15 1. COSTAR GROUP INC 2021-08-09 2024-02-08 82 86 -4 -4 2. COSTAR GROUP INC 2023-12-22 2024-02-08 164 174 -10 -10 1. COSTAR GROUP INC 2023-11-27 2024-02-08 82 84 -2 -2 107. COSTAR GROUP INC 2023-11-27 2024-07-24 8144 9011 -867 -867 4. COSTAR GROUP INC 2022-02-03 2024-08-05 300 277 23 23 3. COSTAR GROUP INC 2023-04-05 2024-08-05 225 203 22 22 1. COSTAR GROUP INC 2021-11-09 2024-08-05 75 83 -8 -8 7. COSTAR GROUP INC 2022-03-31 2024-08-05 525 475 50 50 52. DANAHER CORP 2022-05-17 2023-10-25 10025 11397 -1372 -1372 2. DANAHER CORP 2023-11-27 2024-08-05 546 438 108 108 3. DANAHER CORP 2023-11-27 2024-09-11 814 658 156 156 1. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2024-08-05 100 80 20 20 7. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2024-09-11 756 557 199 199 1. DOMINOS PIZZA INC ACCOUNT TRANSFER 2022-03-31 2023-10-25 350 408 -58 -58 2. DOMINOS PIZZA INC ACCOUNT TRANSFER 2022-04-25 2023-10-25 699 750 -51 -51 2. DOMINOS PIZZA INC ACCOUNT TRANSFER 2021-01-11 2023-10-25 699 789 -90 -90 5. DOMINOS PIZZA INC ACCOUNT TRANSFER 2021-03-23 2023-10-25 1749 1871 -122 -122 1. DOMINOS PIZZA INC ACCOUNT TRANSFER 2021-11-09 2023-10-25 350 498 -148 -148 1. DOMINOS PIZZA INC ACCOUNT TRANSFER 2022-03-29 2023-10-25 350 405 -55 -55 1. DOMINOS PIZZA INC ACCOUNT TRANSFER 2021-03-11 2024-02-08 426 358 68 68 1. DOMINOS PIZZA INC ACCOUNT TRANSFER 2021-03-11 2024-08-05 436 358 78 78 1. DOMINOS PIZZA INC ACCOUNT TRANSFER 2022-05-26 2024-08-05 436 356 80 80 1. DOMINOS PIZZA INC ACCOUNT TRANSFER 2023-01-23 2024-08-05 436 344 92 92 14. ECOLAB INC 2022-05-17 2023-10-24 2247 2264 -17 -17 22. ECOLAB INC 2022-05-17 2024-01-23 4378 3557 821 821 3. EDWARDS LIFESCIENCES CORP 2024-08-01 2024-08-05 186 188 -2 -2 9. EDWARDS LIFESCIENCES CORP 2024-08-21 2024-09-11 611 624 -13 -13 81. ELECTRONIC ARTS INC 2020-09-03 2023-10-25 10170 10862 -692 -692 5. ELECTRONIC ARTS INC 2022-02-02 2023-10-25 628 673 -45 -45 11. ELECTRONIC ARTS INC 2023-12-05 2024-04-24 1402 1510 -108 -108 92. ELECTRONIC ARTS INC 2023-11-27 2024-04-24 11726 12590 -864 -864 3. ELECTRONIC ARTS INC 2023-05-04 2024-08-05 442 373 69 69 4. ELECTRONIC ARTS INC 2023-05-04 2024-09-11 573 498 75 75 2. ENSIGN GROUP INC 2022-05-17 2024-08-05 273 162 111 111 14. EVERSOURCE ENERGY COM 2019-12-17 2023-10-25 759 1159 -400 -400 4. EVERSOURCE ENERGY COM 2020-03-12 2023-10-25 217 332 -115 -115 5. EVERSOURCE ENERGY COM 2021-02-24 2023-10-25 271 401 -130 -130 5. EVERSOURCE ENERGY COM 2021-02-25 2023-10-25 271 402 -131 -131 5. EVERSOURCE ENERGY COM 2021-06-15 2023-10-25 271 420 -149 -149 6. EVERSOURCE ENERGY COM 2021-06-16 2023-10-25 325 504 -179 -179 8. EVERSOURCE ENERGY COM 2022-11-18 2023-10-25 434 633 -199 -199 6. EVERSOURCE ENERGY COM 2022-11-21 2023-10-25 325 482 -157 -157 2. EVERSOURCE ENERGY COM 2022-11-22 2023-10-25 108 163 -55 -55 61. EVERSOURCE ENERGY COM 2023-11-27 2024-01-24 3254 3611 -357 -357 5. EXXON MOBIL CORPORATION 2023-08-01 2024-01-24 490 529 -39 -39 22. EXXON MOBIL CORPORATION 2023-02-07 2024-01-24 2157 2492 -335 -335 18. EXXON MOBIL CORPORATION 2023-01-20 2024-01-24 1765 2033 -268 -268 3. EXXON MOBIL CORPORATION 2023-01-23 2024-01-24 294 341 -47 -47 1. EXXON MOBIL CORPORATION 2024-04-30 2024-08-05 115 119 -4 -4 4. EXXON MOBIL CORPORATION 2024-04-30 2024-09-11 439 476 -37 -37 4. FACTSET RESH SYS INC 2023-12-05 2024-04-24 1666 1785 -119 -119 2. FAIR ISAAC CORPORATION 2024-02-08 2024-04-24 2398 2642 -244 -244 3. FAIR ISAAC CORPORATION 2024-02-09 2024-04-24 3597 3971 -374 -374 2. FAIR ISAAC CORPORATION 2024-02-12 2024-04-24 2398 2629 -231 -231 6. FAIR ISAAC CORPORATION 2024-01-24 2024-04-24 7195 7776 -581 -581 1. FAIR ISAAC CORPORATION 2024-05-28 2024-08-05 1605 1373 232 232 2. FASTENAL COMPANY 2022-05-17 2024-02-08 138 106 32 32 17. FASTENAL COMPANY 2022-05-17 2024-02-08 1176 902 274 274 11. FASTENAL COMPANY 2022-05-17 2024-05-24 723 584 139 139 5. FASTENAL COMPANY 2022-05-17 2024-05-30 323 265 58 58 1. FASTENAL COMPANY 2023-06-21 2024-08-05 68 57 11 11 3. FASTENAL COMPANY 2023-06-20 2024-08-05 203 170 33 33 2. FASTENAL COMPANY 2023-06-21 2024-08-05 135 115 20 20 2. FASTENAL COMPANY 2023-06-20 2024-08-08 132 113 19 19 3. FASTENAL COMPANY 2023-06-20 2024-08-22 202 170 32 32 8. FASTENAL COMPANY 2023-06-02 2024-09-11 546 442 104 104 5. FASTENAL COMPANY 2023-06-20 2024-09-11 341 283 58 58 2. FASTENAL COMPANY 2023-06-20 2024-09-11 136 113 23 23 526. FIRST TRUST PREFERRED SECS AND INCOME ETF 2023-08-01 2024-09-11 9434 8544 890 890 209. FIRST TRUST PREFERRED SECS AND INCOME ETF 2024-08-05 2024-09-11 3748 3632 116 116 15. FIVE BELOW INC 2022-05-17 2024-01-05 3049 2099 950 950 55. FIVE BELOW INC 2022-05-17 2024-07-24 4141 7698 -3557 -3557 5. FIVE BELOW INC 2024-08-26 2024-09-11 439 417 22 22 56. FLOOR AND DECOR HLDGS INC 2023-06-06 2023-10-25 4443 5212 -769 -769 17. FLOOR AND DECOR HLDGS INC 2023-09-27 2023-10-25 1349 1522 -173 -173 4. FLOOR AND DECOR HLDGS INC 2023-11-27 2024-08-05 392 369 23 23 4. FLOOR AND DECOR HLDGS INC 2023-11-27 2024-09-11 428 369 59 59 13. FOX CORP REG SHS CL A 2022-02-02 2023-10-25 393 525 -132 -132 44. FOX CORP REG SHS CL A 2023-05-04 2023-12-05 1294 1376 -82 -82 2. FOX CORP REG SHS CL A 2022-03-14 2023-12-05 59 78 -19 -19 232. FOX CORP REG SHS CL A 2020-09-03 2023-12-05 6821 6446 375 375 1. GALLAGHER ARTHUR J & CO 00 2024-07-22 2024-08-05 281 272 9 9 1. GALLAGHER ARTHUR J & CO 00 2024-08-08 2024-09-11 293 283 10 10 3. GARTNER GROUP INC NEW CL A 2023-06-21 2023-10-25 993 1051 -58 -58 1. GARTNER GROUP INC NEW CL A 2023-07-26 2023-10-25 331 360 -29 -29 4. GARTNER GROUP INC NEW CL A 2023-09-15 2023-10-25 1324 1399 -75 -75 2. GARTNER GROUP INC NEW CL A 2023-09-21 2023-10-25 662 701 -39 -39 1. GARTNER GROUP INC NEW CL A 2024-07-09 2024-08-05 468 450 18 18 1. GARTNER GROUP INC NEW CL A 2024-07-09 2024-09-11 496 450 46 46 1. GARTNER GROUP INC NEW CL A 2023-11-27 2024-09-11 496 428 68 68 1. GENL DYNAMICS CORP COM 2024-06-12 2024-09-11 298 294 4 4 1. GRACO INC 2024-07-22 2024-09-11 82 82 19. GRAND CANYON EDUCATN INC 2022-05-17 2024-01-05 2372 1678 694 694 2. GRAND CANYON EDUCATN INC 2022-05-17 2024-08-05 296 177 119 119 5. GRAND CANYON EDUCATN INC 2022-05-17 2024-09-11 695 442 253 253 2468. GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL 2021-03-11 2023-10-25 57628 67690 -10062 -10062 531. GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL 2021-12-17 2023-10-25 12399 14369 -1970 -1970 2736.807 GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL 2020-09-03 2023-10-25 63904 72157 -8253 -8253 3950.193 GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL 2020-09-03 2024-01-24 95634 104148 -8514 -8514 405. GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL 2024-08-05 2024-09-11 10060 9947 113 113 14. GUIDEWIRE SOFTWARE INC SHS 2022-05-17 2024-08-05 1979 1113 866 866 1. HP INC 2024-07-17 2024-08-05 33 38 -5 -5 11. HP INC 2024-07-17 2024-09-11 364 418 -54 -54 4. HEICO CORP NEW COM 2022-05-17 2024-08-05 916 550 366 366 5. HEICO CORP NEW COM 2022-05-17 2024-09-11 1270 687 583 583 1. HEICO CORPORATION CL A ACCOUNT TRANSFER 2021-11-09 2024-06-06 178 139 39 39 2. HEICO CORPORATION CL A ACCOUNT TRANSFER 2021-11-10 2024-06-20 356 278 78 78 2. HEICO CORPORATION CL A ACCOUNT TRANSFER 2021-11-09 2024-06-20 356 278 78 78 2. HEICO CORPORATION CL A ACCOUNT TRANSFER 2023-05-05 2024-08-05 359 271 88 88 2. HEICO CORPORATION CL A ACCOUNT TRANSFER 2023-03-09 2024-08-05 359 274 85 85 2. HEICO CORPORATION CL A ACCOUNT TRANSFER 2023-02-07 2024-08-05 359 270 89 89 3. HEICO CORPORATION CL A ACCOUNT TRANSFER 2021-11-23 2024-08-05 539 403 136 136 1. HEICO CORPORATION CL A ACCOUNT TRANSFER 2023-05-04 2024-08-08 182 134 48 48 2. HEICO CORPORATION CL A ACCOUNT TRANSFER 2021-11-23 2024-08-08 364 269 95 95 2. HEICO CORPORATION CL A ACCOUNT TRANSFER 2023-05-04 2024-09-11 396 268 128 128 2. HEICO CORPORATION CL A ACCOUNT TRANSFER 2023-04-05 2024-09-11 396 264 132 132 5. HEICO CORPORATION CL A ACCOUNT TRANSFER 2023-06-08 2024-09-11 989 662 327 327 4. HILTON WORLDWIDE HOLDINGS INC REG 2022-08-02 2024-02-08 775 520 255 255 3. HILTON WORLDWIDE HOLDINGS INC REG 2022-03-14 2024-02-08 582 423 159 159 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-12 2024-02-08 388 277 111 111 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-05-26 2024-02-08 194 139 55 55 2. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-29 2024-02-08 388 311 77 77 1. HILTON WORLDWIDE HOLDINGS INC REG 2023-01-10 2024-03-20 211 128 83 83 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-08-30 2024-03-20 421 257 164 164 2. HILTON WORLDWIDE HOLDINGS INC REG 2023-04-05 2024-06-06 403 278 125 125 4. HILTON WORLDWIDE HOLDINGS INC REG 2023-04-05 2024-08-05 810 557 253 253 3. HILTON WORLDWIDE HOLDINGS INC REG 2023-06-08 2024-08-05 608 428 180 180 7. HILTON WORLDWIDE HOLDINGS INC REG 2024-08-08 2024-09-11 1474 1439 35 35 6. HOME DEPOT INC 2022-05-17 2023-10-25 1684 1776 -92 -92 1. HOME DEPOT INC 2021-01-22 2024-08-05 353 283 70 70 2. HOME DEPOT INC 2021-01-22 2024-09-11 738 566 172 172 12. HOWARD (THE) HUGHES HLDG CORP RE 2019-12-17 2023-10-18 811 1447 -636 -636 9. HOWARD (THE) HUGHES HLDG CORP RE 2023-08-01 2023-10-25 598 764 -166 -166 6. HOWARD (THE) HUGHES HLDG CORP RE 2019-12-17 2023-10-25 399 723 -324 -324 8. HOWARD (THE) HUGHES HLDG CORP RE 2021-03-11 2023-10-25 532 781 -249 -249 5. HOWARD (THE) HUGHES HLDG CORP RE 2021-12-17 2023-10-25 332 461 -129 -129 1. HOWARD (THE) HUGHES HLDG CORP RE 2022-03-14 2023-10-25 66 94 -28 -28 4. HOWARD (THE) HUGHES HLDG CORP RE 2023-12-08 2024-02-08 311 303 8 8 19. HOWARD (THE) HUGHES HLDG CORP RE 2023-12-08 2024-04-24 1216 1438 -222 -222 4. HOWARD (THE) HUGHES HLDG CORP RE 2020-04-01 2024-08-08 277 180 97 97 5. HOWARD (THE) HUGHES HLDG CORP RE 2024-08-07 2024-08-08 346 352 -6 -6 2. HOWARD (THE) HUGHES HLDG CORP RE 2020-07-24 2024-08-08 139 101 38 38 11. HYATT HOTELS CORP 2023-05-04 2023-10-25 1114 1270 -156 -156 2. HYATT HOTELS CORP 2022-03-14 2024-08-05 269 177 92 92 2. HYATT HOTELS CORP 2021-03-11 2024-09-11 288 174 114 114 59. IAC INC SHS 2022-05-17 2023-10-25 2578 4813 -2235 -2235 3. IDEXX LABS INC 2023-04-05 2023-10-25 1237 1432 -195 -195 2. IDEXX LABS INC 2023-04-05 2023-10-25 825 955 -130 -130 1. IDEXX LABS INC 2023-08-01 2023-10-25 412 530 -118 -118 1. IDEXX LABS INC 2023-08-01 2023-10-25 412 530 -118 -118 1. IDEXX LABS INC 2024-08-05 2024-09-11 486 462 24 24 4. ILLINOIS TOOL WORKS INC 2023-08-01 2023-10-25 903 990 -87 -87 2. ILLINOIS TOOL WORKS INC 2024-08-05 2024-09-11 491 483 8 8 5. INTUIT INC 2020-09-03 2023-10-26 2402 1701 701 701 1. INTUIT INC 2022-03-14 2023-10-26 480 427 53 53 3. INTUIT INC 2022-05-17 2023-10-26 1441 1108 333 333 3. INTUIT INC 2023-05-04 2023-10-26 1441 1280 161 161 1. INTUIT INC 2023-08-01 2023-10-26 480 507 -27 -27 2. INTUIT INC 2023-12-05 2024-09-11 1272 1133 139 139 1770. ISHARES RUSSELL MIDCAP 2023-10-25 2023-11-27 126838 116041 10797 10797 26. ISHARES RUSSELL MIDCAP 2024-01-24 2024-02-26 2086 2016 70 70 500. ISHARES RUSSELL MIDCAP 2024-04-24 2024-05-28 41134 40365 769 769 33. ISHARES RUSSELL MIDCAP 2024-07-24 2024-08-05 2669 2752 -83 -83 186. ISHARES RUSSELL MIDCAP 2024-07-24 2024-08-26 16156 15511 645 645 958. ISHARES CORE S&P U.S. GROWTH ETF 2023-10-25 2023-11-27 96116 88816 7300 7300 252. ISHARES CORE S&P U.S. GROWTH ETF 2024-04-24 2024-05-28 30570 28695 1875 1875 13. ISHARES CORE S&P U.S. GROWTH ETF 2024-08-05 2024-08-26 1673 1542 131 131 132. ISHARES CORE S&P U.S. GROWTH ETF 2024-07-24 2024-08-26 16983 16711 272 272 2589. ISHARES MSCI ACWI EX US ETF 2023-10-25 2023-11-27 127352 117592 9760 9760 1304. ISHARES MSCI ACWI ETF 2023-10-25 2023-11-27 127400 117164 10236 10236 35. ISHARES MSCI ACWI ETF 2024-01-24 2024-02-26 3738 3601 137 137 803. ISHARES MSCI ACWI ETF 2024-04-24 2024-05-28 89644 85981 3663 3663 2. ISHARES MSCI ACWI ETF 2024-07-24 2024-08-05 216 227 -11 -11 162. ISHARES MSCI ACWI ETF 2024-07-24 2024-08-26 18945 18369 576 576 2249. ISHARES S&P GLOBAL INFRASTR 2023-10-25 2023-11-27 102689 94121 8568 8568 1573. ISHARES MBS ETF 2023-10-25 2023-11-27 141506 135074 6432 6432 82. ISHARES MBS ETF 2024-02-09 2024-02-26 7531 7555 -24 -24 98. ISHARES MBS ETF 2024-01-24 2024-02-26 9000 9115 -115 -115 1. J P MORGAN CHASE & CO COM 2024-05-17 2024-08-05 195 204 -9 -9 4. J P MORGAN CHASE & CO COM 2024-08-09 2024-09-11 822 821 1 1 10. JOHNSON & JOHNSON 2021-11-08 2023-10-25 1514 1622 -108 -108 13. JOHNSON & JOHNSON 2022-05-17 2023-10-25 1969 2315 -346 -346 14. JOHNSON & JOHNSON 2023-04-17 2023-10-25 2120 2319 -199 -199 7. JOHNSON & JOHNSON 2023-12-05 2024-04-24 1030 1113 -83 -83 3. JOHNSON & JOHNSON 2024-08-05 2024-09-11 496 485 11 11 13. KKR & CO INC CL A 2022-03-01 2023-10-25 711 761 -50 -50 11. KKR & CO INC CL A 2022-03-14 2024-02-08 1074 559 515 515 5. KKR & CO INC CL A 2021-03-15 2024-02-08 488 244 244 244 3. KKR & CO INC CL A 2023-03-08 2024-03-20 294 170 124 124 2. KKR & CO INC CL A 2021-03-15 2024-03-20 196 98 98 98 8. KKR & CO INC CL A 2023-04-05 2024-06-20 882 398 484 484 18. KKR & CO INC CL A 2023-04-05 2024-07-09 1880 896 984 984 15. KKR & CO INC CL A 2023-04-05 2024-08-05 1615 747 868 868 9. KKR & CO INC CL A 2023-04-05 2024-08-08 1018 448 570 570 7. KKR & CO INC CL A 2023-04-05 2024-09-26 931 349 582 582 8. KEURIG DR PEPPER INC 2022-05-02 2023-10-25 234 293 -59 -59 17. KEURIG DR PEPPER INC 2022-05-03 2023-10-25 497 633 -136 -136 39. KEURIG DR PEPPER INC 2022-05-17 2023-10-25 1140 1389 -249 -249 19. KEURIG DR PEPPER INC 2022-06-17 2023-10-25 555 655 -100 -100 8. KEURIG DR PEPPER INC 2023-09-19 2023-10-25 234 267 -33 -33 31. KEURIG DR PEPPER INC 2023-09-20 2023-10-25 906 1046 -140 -140 50. KEURIG DR PEPPER INC 2023-09-21 2023-10-25 1461 1683 -222 -222 7. KEURIG DR PEPPER INC 2022-02-15 2023-10-25 205 268 -63 -63 20. KEURIG DR PEPPER INC 2022-02-18 2023-10-25 584 767 -183 -183 32. KEURIG DR PEPPER INC 2022-04-05 2023-10-25 935 1190 -255 -255 11. KEURIG DR PEPPER INC 2022-04-06 2023-10-25 321 412 -91 -91 16. KEURIG DR PEPPER INC 2022-02-03 2023-10-25 468 620 -152 -152 20. KEURIG DR PEPPER INC 2022-02-04 2023-10-25 584 765 -181 -181 17. KEURIG DR PEPPER INC 2022-02-07 2023-10-25 497 654 -157 -157 30. KEURIG DR PEPPER INC 2022-02-14 2023-10-25 877 1137 -260 -260 2. KEURIG DR PEPPER INC 2022-02-08 2024-06-11 68 77 -9 -9 2. KEURIG DR PEPPER INC 2022-02-22 2024-06-11 68 77 -9 -9 46. KEURIG DR PEPPER INC 2023-11-27 2024-06-11 1557 1500 57 57 2. KEURIG DR PEPPER INC 2023-11-27 2024-08-05 68 65 3 3 19. KEURIG DR PEPPER INC 2023-11-27 2024-09-11 702 620 82 82 72. KINDER MORGAN INC. DEL 2022-11-02 2023-10-25 1210 1274 -64 -64 16. KINDER MORGAN INC. DEL 2024-08-05 2024-09-11 334 321 13 13 1. KINSALE CAPITAL GROUP INC SHS 2024-01-05 2024-08-05 449 361 88 88 52. LAUDER ESTEE COS INC CL A 2020-09-03 2023-10-25 6983 11407 -4424 -4424 2. LAUDER ESTEE COS INC CL A 2022-03-14 2023-10-25 269 507 -238 -238 3. LAUDER ESTEE COS INC CL A 2022-03-18 2023-10-25 403 824 -421 -421 6. LAUDER ESTEE COS INC CL A 2022-05-17 2023-10-25 806 1430 -624 -624 10. LAUDER ESTEE COS INC CL A 2023-04-05 2023-10-25 1343 2382 -1039 -1039 5. LAUDER ESTEE COS INC CL A 2023-12-05 2024-02-16 729 677 52 52 75. LAUDER ESTEE COS INC CL A 2023-11-27 2024-02-16 10931 9301 1630 1630 7. LENNAR CORP CL A 2023-04-05 2024-08-05 1201 727 474 474 25. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-04-05 2023-10-25 1635 1749 -114 -114 6. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-05-30 2024-08-05 456 443 13 13 4. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-05-30 2024-09-11 300 296 4 4 1. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2024-05-31 2024-08-05 69 69 1. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2024-05-30 2024-09-11 69 68 1 1 4. LIVE NATION ENT INC 2022-05-26 2023-10-25 311 372 -61 -61 2. LIVE NATION ENT INC 2022-08-19 2023-10-25 155 188 -33 -33 12. LIVE NATION ENT INC 2021-03-11 2023-10-25 932 1068 -136 -136 22. LIVE NATION ENT INC 2021-06-14 2023-10-25 1708 1900 -192 -192 5. LIVE NATION ENT INC 2022-03-14 2023-10-25 388 533 -145 -145 3. LIVE NATION ENT INC 2022-03-31 2023-10-25 233 356 -123 -123 8. LIVE NATION ENT INC 2023-11-27 2024-08-05 712 697 15 15 2. LIVE NATION ENT INC 2021-08-06 2024-09-11 196 171 25 25 3. LIVE NATION ENT INC 2021-08-18 2024-09-11 293 242 51 51 5. LIVE NATION ENT INC 2021-07-27 2024-09-11 489 407 82 82 2. LOCKHEED MARTIN CORPORATION 2023-03-15 2023-10-25 895 944 -49 -49 1. LOCKHEED MARTIN CORPORATION 2023-08-01 2024-08-05 545 449 96 96 1. LOCKHEED MARTIN CORPORATION 2023-08-01 2024-09-11 563 449 114 114 477. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-04-08 2024-04-24 13235 14154 -919 -919 6. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-05-28 2024-08-05 186 178 8 8 22. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-05-28 2024-09-11 757 654 103 103 519. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-08-01 2023-10-25 10624 11823 -1199 -1199 84. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2021-12-17 2023-10-25 1719 2109 -390 -390 5099. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2021-03-11 2023-10-25 104377 125129 -20752 -20752 769. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2020-09-03 2024-09-11 18779 16603 2176 2176 1. MSCI INC CLASS A 2021-12-17 2023-10-25 477 592 -115 -115 1. MSCI INC CLASS A 2023-08-01 2023-10-25 477 547 -70 -70 2. MSCI INC CLASS A 2023-09-11 2023-10-25 954 1069 -115 -115 1. MSCI INC CLASS A 2023-09-12 2023-10-25 477 530 -53 -53 1. MSCI INC CLASS A 2023-09-21 2023-10-25 477 525 -48 -48 7. MSCI INC CLASS A 2023-11-27 2024-04-24 3165 3681 -516 -516 1. MSCI INC CLASS A 2024-07-09 2024-08-05 530 493 37 37 1. MSCI INC CLASS A 2024-05-30 2024-09-11 559 489 70 70 4355.957 NYLI CBRE GLOBAL INFRASTRUCTURE FUND CL I 2023-08-03 2023-10-25 46914 52402 -5488 -5488 4353. NYLI CBRE GLOBAL INFRASTRUCTURE FUND CL I 2023-08-02 2023-10-25 46882 53063 -6181 -6181 432. NYLI CBRE GLOBAL INFRASTRUCTURE FUND CL I 2023-08-03 2024-08-05 5452 5197 255 255 1165. NYLI CBRE GLOBAL INFRASTRUCTURE FUND CL I 2023-08-03 2024-09-11 15786 14015 1771 1771 1. MARKEL CORP 2022-03-31 2024-05-24 1606 1491 115 115 1. MARKEL CORP 2023-04-05 2024-08-22 1558 1295 263 263 4. MARSH & MCLENNAN CO INC 2024-08-09 2024-09-11 912 879 33 33 1. MARTIN MARIETTA MATLS 2021-12-17 2023-10-25 411 439 -28 -28 1. MARTIN MARIETTA MATLS 2021-03-11 2024-08-05 560 343 217 217 4. MCDONALDS CORP COM 2023-05-04 2023-10-25 1033 1176 -143 -143 6. MCDONALDS CORP COM 2023-06-02 2023-10-25 1550 1736 -186 -186 2. MCDONALDS CORP COM 2023-08-01 2023-10-25 517 582 -65 -65 6. MCDONALDS CORP COM 2023-09-11 2023-10-25 1550 1678 -128 -128 5. MCDONALDS CORP COM 2024-01-26 2024-04-24 1366 1471 -105 -105 2. MCDONALDS CORP COM 2023-03-02 2024-07-24 499 532 -33 -33 16. MCDONALDS CORP COM 2023-11-27 2024-07-24 3989 4542 -553 -553 1. MEDPACE HLDGS INC 2023-06-08 2024-08-05 378 221 157 157 2. MEDPACE HLDGS INC 2023-06-08 2024-09-11 667 441 226 226 15. MERCK AND CO INC SHS 2023-04-05 2023-10-25 1555 1678 -123 -123 2. MERCK AND CO INC SHS 2024-06-04 2024-08-05 226 258 -32 -32 4. MICROSOFT CORPORATION 2022-02-02 2024-07-23 1778 1245 533 533 3. MICROSOFT CORPORATION 2023-12-05 2024-07-23 1334 1111 223 223 8. MICROSOFT CORPORATION 2021-10-14 2024-07-23 3556 2409 1147 1147 1. MICROSOFT CORPORATION 2023-12-05 2024-08-05 401 370 31 31 3. MICROSOFT CORPORATION 2023-12-05 2024-08-05 1202 1111 91 91 2. MICROSOFT CORPORATION 2023-04-05 2024-09-11 838 568 270 270 1. MICROSOFT CORPORATION 2023-12-05 2024-09-11 419 370 49 49 7. MICROSOFT CORPORATION 2023-04-05 2024-09-11 2932 1988 944 944 2. MICROSOFT CORPORATION 2024-08-23 2024-09-11 838 835 3 3 2. MICROSOFT CORPORATION 2024-08-23 2024-09-11 838 835 3 3 29. MICROCHIP TECHNOLOGY INC COM 2023-04-05 2023-10-25 2076 2286 -210 -210 11. MICROCHIP TECHNOLOGY INC COM 2023-11-27 2024-08-05 838 899 -61 -61 4. MICROCHIP TECHNOLOGY INC COM 2023-11-27 2024-09-11 305 327 -22 -22 20. MONDELEZ INTERNATIONAL INC 2023-05-04 2023-10-25 1313 1538 -225 -225 11. MONDELEZ INTERNATIONAL INC 2023-08-01 2023-10-25 722 816 -94 -94 68. MONDELEZ INTERNATIONAL INC 2023-11-27 2024-07-24 4491 4883 -392 -392 16. MONDELEZ INTERNATIONAL INC 2024-09-06 2024-09-11 1185 1208 -23 -23 109. MONSTER BEVERAGE SHS 2024-04-18 2024-07-24 5483 5849 -366 -366 104. MONSTER BEVERAGE SHS 2024-03-20 2024-07-24 5231 6271 -1040 -1040 5. MONSTER BEVERAGE SHS 2024-08-26 2024-09-11 248 235 13 13 1. MOODY'S CORP 2022-03-29 2023-10-25 314 339 -25 -25 2. MOODY'S CORP 2023-08-01 2023-10-25 629 706 -77 -77 1. MOODY'S CORP 2022-03-14 2023-10-25 314 302 12 12 1. MOODY'S CORP 2022-04-25 2023-10-25 314 321 -7 -7 1. MOODY'S CORP 2022-05-26 2023-11-08 336 299 37 37 1. MOODY'S CORP 2023-12-05 2024-02-08 399 372 27 27 1. MOODY'S CORP 2020-09-03 2024-03-07 390 292 98 98 1. MOODY'S CORP 2023-12-05 2024-05-24 408 372 36 36 1. MOODY'S CORP 2023-12-05 2024-06-20 424 372 52 52 7. MOODY'S CORP 2023-04-05 2024-08-21 3310 2107 1203 1203 7. MOODY'S CORP 2023-04-05 2024-08-21 3310 2107 1203 1203 1. MOODY'S CORP 2023-04-05 2024-09-11 477 301 176 176 1. MOTOROLA SOLUTIONS INC 2024-03-20 2024-08-05 409 347 62 62 100. NESTLE S A SPONSORED ADR 2020-09-03 2023-10-25 10949 12016 -1067 -1067 20. NESTLE S A SPONSORED ADR 2022-05-17 2023-10-25 2190 2470 -280 -280 16. NESTLE S A SPONSORED ADR 2023-04-05 2023-10-25 1752 1991 -239 -239 8. NESTLE S A SPONSORED ADR 2023-08-01 2023-10-25 876 976 -100 -100 15. NESTLE S A SPONSORED ADR 2023-12-05 2024-04-24 1550 1707 -157 -157 148. NESTLE S A SPONSORED ADR 2023-11-27 2024-04-24 15297 16877 -1580 -1580 7. NESTLE S A SPONSORED ADR 2021-03-02 2024-09-11 723 744 -21 -21 1. NETFLIX.COM INC COM 2021-09-17 2023-10-25 411 586 -175 -175 1. NETFLIX.COM INC COM 2021-10-20 2023-10-25 411 627 -216 -216 2. NETFLIX.COM INC COM 2021-10-27 2023-10-25 823 1333 -510 -510 1. NETFLIX.COM INC COM 2021-11-09 2023-10-25 411 655 -244 -244 2. NETFLIX.COM INC COM 2021-12-03 2023-10-25 823 1203 -380 -380 1. NETFLIX.COM INC COM 2024-08-05 2024-09-11 676 604 72 72 5. NETEASE.COM INC ADR 2023-08-01 2023-10-25 523 552 -29 -29 19. NETEASE.COM INC ADR 2022-02-02 2024-04-24 1780 1922 -142 -142 28. NETEASE.COM INC ADR 2023-12-05 2024-04-24 2623 2856 -233 -233 13. NETEASE.COM INC ADR 2024-08-05 2024-09-11 1019 1146 -127 -127 1008. NEUBERGER BERMAN STRATEG INCOME FUND CL INSTL 2024-08-05 2024-09-11 10171 10050 121 121 34. NEUBERGER BERMAN STRATEG INCOME FUND CL INSTL 2024-02-28 2024-09-11 343 330 13 13 149. NEXTERA ENERGY INC SHS 2019-12-17 2023-10-25 8448 8928 -480 -480 32. NEXTERA ENERGY INC SHS 2022-05-17 2023-10-25 1814 2276 -462 -462 19. NEXTERA ENERGY INC SHS 2023-08-01 2023-10-25 1077 1391 -314 -314 5. NEXTERA ENERGY INC SHS 2024-04-22 2024-08-05 389 324 65 65 19. NEXTERA ENERGY INC SHS 2024-04-22 2024-09-11 1578 1231 347 347 4. NVIDIA CORP 00 2021-03-11 2024-05-10 3594 518 3076 3076 6. NVIDIA CORP 00 2022-03-14 2024-05-10 5391 1276 4115 4115 4. NVIDIA CORP 00 2019-12-17 2024-08-05 412 23 389 389 2. O'REILLY AUTOMOTIVE INC 2023-04-05 2024-08-05 2250 1723 527 527 1. O'REILLY AUTOMOTIVE INC 2023-04-05 2024-09-11 1112 862 250 250 1. ONEOK INC 2024-05-21 2024-08-05 79 83 -4 -4 4. ONEOK INC 2024-08-12 2024-09-11 362 340 22 22 12. PNC FINCL SERVICES GROUP 2019-12-17 2023-10-25 1327 1929 -602 -602 2. PNC FINCL SERVICES GROUP 2020-01-09 2023-10-25 221 321 -100 -100 14. PNC FINCL SERVICES GROUP 2020-01-10 2023-10-25 1548 2235 -687 -687 10. PNC FINCL SERVICES GROUP 2020-01-24 2023-10-25 1106 1506 -400 -400 13. PNC FINCL SERVICES GROUP 2022-04-26 2023-10-25 1438 2216 -778 -778 2. PNC FINCL SERVICES GROUP 2022-05-02 2023-10-25 221 335 -114 -114 7. PNC FINCL SERVICES GROUP 2022-05-03 2023-10-25 774 1188 -414 -414 6. PNC FINCL SERVICES GROUP 2022-05-04 2023-10-25 664 1022 -358 -358 12. PNC FINCL SERVICES GROUP 2022-05-17 2023-10-25 1327 1902 -575 -575 6. PNC FINCL SERVICES GROUP 2022-07-21 2023-10-25 664 964 -300 -300 7. PNC FINCL SERVICES GROUP 2022-07-22 2023-10-25 774 1134 -360 -360 14. PNC FINCL SERVICES GROUP 2023-08-01 2023-10-25 1548 1889 -341 -341 3. PNC FINCL SERVICES GROUP 2023-11-27 2024-08-05 499 386 113 113 6. PNC FINCL SERVICES GROUP 2023-11-27 2024-09-11 1053 772 281 281 4. PPL CORPORATION 2024-05-21 2024-08-05 121 119 2 2 14. PPL CORPORATION 2024-09-06 2024-09-11 446 450 -4 -4 10. PAYCHEX INC 2022-05-17 2023-10-25 1127 1217 -90 -90 2. PAYCHEX INC 2024-06-12 2024-08-05 252 248 4 4 2. PAYCHEX INC 2024-06-11 2024-09-11 265 247 18 18 2. PAYCHEX INC 2024-06-12 2024-09-11 265 248 17 17 38. PAYCOM SOFTWARE INC 2022-05-17 2023-10-25 9436 10617 -1181 -1181 13. PAYCOM SOFTWARE INC 2024-01-05 2024-04-24 2438 2575 -137 -137 38. PAYCOM SOFTWARE INC 2023-11-27 2024-07-24 6303 6779 -476 -476 2. PAYCOM SOFTWARE INC 2024-08-26 2024-09-11 333 331 2 2 27. PAYLOCITY HLDG CORP 2023-04-28 2023-10-25 4824 5170 -346 -346 1. PAYLOCITY HLDG CORP 2023-11-27 2024-08-05 155 149 6 6 2. PAYLOCITY HLDG CORP 2023-11-27 2024-09-11 315 298 17 17 17. PEPSICO INCORPORATED 2022-05-17 2023-10-25 2760 2960 -200 -200 6. PEPSICO INCORPORATED 2022-12-08 2023-10-25 974 1098 -124 -124 4. PEPSICO INCORPORATED 2023-03-10 2023-10-25 649 691 -42 -42 8. PEPSICO INCORPORATED 2023-05-04 2023-10-25 1299 1543 -244 -244 6. PEPSICO INCORPORATED 2023-08-01 2023-10-25 974 1120 -146 -146 3. PEPSICO INCORPORATED 2024-05-16 2024-07-24 499 549 -50 -50 3. PEPSICO INCORPORATED 2024-05-17 2024-07-24 499 548 -49 -49 3. PEPSICO INCORPORATED 2023-11-27 2024-09-11 525 507 18 18 23. PHILIP MORRIS INTL INC 2021-10-15 2023-10-25 2072 2272 -200 -200 24. PHILIP MORRIS INTL INC 2022-05-17 2023-10-25 2162 2550 -388 -388 20. PHILIP MORRIS INTL INC 2023-04-05 2023-10-25 1802 1976 -174 -174 7. PHILIP MORRIS INTL INC 2023-08-01 2023-10-25 631 692 -61 -61 9. PHILIP MORRIS INTL INC 2022-03-11 2024-09-11 1126 821 305 305 1. PHILIP MORRIS INTL INC 2019-12-17 2024-09-11 125 86 39 39 6. PHILLIPS 66 SHS 2023-09-11 2023-10-25 668 734 -66 -66 5. PHILLIPS 66 SHS 2023-09-12 2023-10-25 556 618 -62 -62 2. PHILLIPS 66 SHS 2024-02-14 2024-08-05 266 289 -23 -23 1. PHILLIPS 66 SHS 2024-02-15 2024-08-05 133 146 -13 -13 3. PHILLIPS 66 SHS 2024-02-14 2024-09-11 376 433 -57 -57 5090.65 AG MORTGAGE VALUE PARTICIPATION FUND LTD 2020-03-01 2024-09-30 13569 11586 1983 1983 3474.25 BLACKSTONE REAL ESTATE INCOME TRUST INC 2020-03-02 2024-09-30 51221 32590 18631 18631 10866.56 CQS ABS FEEDER FUND LIMITED 2020-03-01 2024-09-30 10867 9627 1240 1240 1161.048 STARWOOD REAL ESTATE INCOME TRUST INC 2021-05-03 2024-09-30 28877 22153 6724 6724 843. PIMCO INCOME FUND CL I2 2024-08-05 2024-09-11 9096 9003 93 93 8. PROCTER & GAMBLE CO 2022-04-05 2024-08-05 1337 1253 84 84 5. PROCTER & GAMBLE CO 2023-08-01 2024-09-11 873 781 92 92 1. PROCTER & GAMBLE CO 2023-05-04 2024-09-11 175 156 19 19 121. PRIVIA HEALTH GROUP INC REG SHS 2023-05-02 2023-10-25 2658 3298 -640 -640 80. PRIVIA HEALTH GROUP INC REG SHS 2023-05-03 2023-10-25 1758 2192 -434 -434 271. PRIVIA HEALTH GROUP INC REG SHS 2023-11-27 2024-04-24 5035 6040 -1005 -1005 4. PRIVIA HEALTH GROUP INC REG SHS 2024-05-28 2024-08-05 77 69 8 8 21. PRIVIA HEALTH GROUP INC REG SHS 2024-05-28 2024-09-11 386 360 26 26 1. PROGRESSIVE CORP OHIO COM 2023-02-07 2024-02-23 191 137 54 54 1. PROGRESSIVE CORP OHIO COM 2022-11-25 2024-03-20 206 132 74 74 5. PROGRESSIVE CORP OHIO COM 2023-04-05 2024-04-19 1072 733 339 339 1. PROGRESSIVE CORP OHIO COM 2023-04-05 2024-05-24 204 147 57 57 3. PROGRESSIVE CORP OHIO COM 2023-04-05 2024-05-30 620 440 180 180 8. PROGRESSIVE CORP OHIO COM 2023-04-05 2024-07-09 1685 1172 513 513 2. PROGRESSIVE CORP OHIO COM 2023-06-08 2024-07-09 421 263 158 158 2. PROGRESSIVE CORP OHIO COM 2023-06-08 2024-08-05 420 263 157 157 3. PROGRESSIVE CORP OHIO COM 2022-03-29 2024-08-08 656 348 308 308 2. PROGRESSIVE CORP OHIO COM 2022-06-15 2024-09-26 510 226 284 284 2. PROGRESSIVE CORP OHIO COM 2021-06-21 2024-09-26 510 189 321 321 1. PROGRESSIVE CORP OHIO COM 2022-03-29 2024-09-26 255 116 139 139 3. PROLOGIS INC 2023-03-03 2023-10-25 295 379 -84 -84 12. PROLOGIS INC 2023-08-01 2023-10-25 1180 1491 -311 -311 11. PROLOGIS INC 2022-05-17 2023-10-25 1082 1377 -295 -295 10. PROLOGIS INC 2022-11-18 2023-10-25 983 1139 -156 -156 6. PROLOGIS INC 2022-11-21 2023-10-25 590 684 -94 -94 6. PROLOGIS INC 2023-03-02 2023-10-25 590 739 -149 -149 13. PROLOGIS INC 2020-07-23 2023-12-14 1739 1296 443 443 3. PROLOGIS INC 2020-07-08 2023-12-14 401 286 115 115 9. PROLOGIS INC 2020-07-08 2024-01-12 1180 858 322 322 51. PROLOGIS INC 2023-11-27 2024-04-24 5310 5713 -403 -403 3. PROLOGIS INC 2024-08-05 2024-09-11 393 364 29 29 8. QUALCOMM INC 2020-08-27 2023-10-25 838 931 -93 -93 17. QUALCOMM INC 2020-09-17 2023-10-25 1780 1935 -155 -155 6. QUALCOMM INC 2020-10-13 2023-10-25 628 766 -138 -138 5. QUALCOMM INC 2020-10-14 2023-10-25 524 655 -131 -131 5. QUALCOMM INC 2021-03-11 2023-10-25 524 662 -138 -138 8. QUALCOMM INC 2023-08-01 2023-10-25 838 1051 -213 -213 3. QUALCOMM INC 2023-11-27 2024-08-05 486 385 101 101 2. QUALCOMM INC 2023-11-27 2024-09-11 328 257 71 71 8. RB GLOBAL INC REGISTER 2023-04-04 2024-01-05 522 447 75 75 30. RB GLOBAL INC REGISTER 2022-05-17 2024-01-05 1957 1871 86 86 4. RB GLOBAL INC REGISTER 2023-04-04 2024-08-05 292 224 68 68 10. RB GLOBAL INC REGISTER 2023-04-04 2024-09-11 846 559 287 287 24. RTX CORP CORP 2022-12-16 2023-10-25 1868 2323 -455 -455 19. RTX CORP CORP 2023-02-22 2023-10-25 1479 1909 -430 -430 2. RTX CORP CORP 2023-03-15 2023-10-25 156 191 -35 -35 12. RTX CORP CORP 2023-03-16 2023-10-25 934 1173 -239 -239 10. RTX CORP CORP 2023-03-17 2023-10-25 778 964 -186 -186 8. RTX CORP CORP 2023-08-01 2023-10-25 623 699 -76 -76 18. RTX CORP CORP 2023-11-27 2023-12-14 1476 1433 43 43 15. RTX CORP CORP 2023-11-27 2024-03-14 1383 1194 189 189 2. RTX CORP CORP 2023-11-27 2024-08-05 231 159 72 72 2. RTX CORP CORP 2023-11-27 2024-09-11 238 159 79 79 12. REALTY INCM CRP MD PV$1. REIT 2021-05-21 2023-10-25 591 783 -192 -192 8. REALTY INCM CRP MD PV$1. REIT 2021-06-15 2023-10-25 394 546 -152 -152 9. REALTY INCM CRP MD PV$1. REIT 2021-10-14 2023-10-25 443 609 -166 -166 9. REALTY INCM CRP MD PV$1. REIT 2021-10-15 2023-10-25 443 617 -174 -174 12. REALTY INCM CRP MD PV$1. REIT 2022-01-11 2023-10-25 591 854 -263 -263 4. REALTY INCM CRP MD PV$1. REIT 2022-01-12 2023-10-25 197 286 -89 -89 13. REALTY INCM CRP MD PV$1. REIT 2022-01-25 2023-10-25 640 887 -247 -247 5. REALTY INCM CRP MD PV$1. REIT 2022-01-26 2023-10-25 246 347 -101 -101 11. REALTY INCM CRP MD PV$1. REIT 2022-04-05 2023-10-25 542 779 -237 -237 25. REALTY INCM CRP MD PV$1. REIT 2022-05-17 2023-10-25 1231 1710 -479 -479 9. REALTY INCM CRP MD PV$1. REIT 2023-08-01 2023-10-25 443 549 -106 -106 47. REALTY INCM CRP MD PV$1. REIT 2023-08-17 2023-10-25 2315 2691 -376 -376 7. REALTY INCM CRP MD PV$1. REIT 2023-08-28 2023-10-25 345 395 -50 -50 52. REALTY INCM CRP MD PV$1. REIT 2019-12-17 2023-10-25 2562 3640 -1078 -1078 3. REALTY INCM CRP MD PV$1. REIT 2021-01-27 2023-10-25 148 176 -28 -28 2. REALTY INCM CRP MD PV$1. REIT 2021-01-28 2023-10-25 99 119 -20 -20 8. REALTY INCM CRP MD PV$1. REIT 2021-03-10 2023-10-25 394 478 -84 -84 10. REALTY INCM CRP MD PV$1. REIT 2023-11-27 2024-08-05 593 538 55 55 1. REALTY INCM CRP MD PV$1. REIT 2023-08-29 2024-08-05 59 56 3 3 9. REALTY INCM CRP MD PV$1. REIT 2023-11-27 2024-09-11 563 484 79 79 31. REGIONS FINL CORP 2023-08-09 2023-10-25 434 641 -207 -207 44. REGIONS FINL CORP 2023-08-10 2023-10-25 616 911 -295 -295 58. REGIONS FINL CORP 2023-08-17 2023-10-25 812 1138 -326 -326 14. REGIONS FINL CORP 2023-08-18 2023-10-25 196 274 -78 -78 63. REGIONS FINL CORP 2023-11-27 2024-01-12 1150 1007 143 143 76. REGIONS FINL CORP 2023-11-27 2024-01-26 1457 1214 243 243 162. ROCHE HLDG LTD SPONSORED ADR 2019-12-17 2023-10-25 5322 6272 -950 -950 9. ROCHE HLDG LTD SPONSORED ADR 2019-12-23 2023-10-25 296 362 -66 -66 5. ROCHE HLDG LTD SPONSORED ADR 2019-12-27 2023-10-25 164 204 -40 -40 6. ROCHE HLDG LTD SPONSORED ADR 2019-12-30 2023-10-25 197 244 -47 -47 73. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2023-10-25 2398 2961 -563 -563 22. ROCHE HLDG LTD SPONSORED ADR 2020-04-30 2023-10-25 723 958 -235 -235 40. ROCHE HLDG LTD SPONSORED ADR 2020-09-03 2023-10-25 1314 1754 -440 -440 26. ROCHE HLDG LTD SPONSORED ADR 2022-02-02 2023-10-25 854 1267 -413 -413 51. ROCHE HLDG LTD SPONSORED ADR 2022-05-17 2023-10-25 1676 2067 -391 -391 37. ROCHE HLDG LTD SPONSORED ADR 2023-05-04 2023-10-25 1216 1468 -252 -252 16. ROCHE HLDG LTD SPONSORED ADR 2023-08-01 2023-10-25 526 615 -89 -89 15. ROCHE HLDG LTD SPONSORED ADR 2023-12-05 2024-04-24 452 538 -86 -86 459. ROCHE HLDG LTD SPONSORED ADR 2023-11-27 2024-04-24 13843 15473 -1630 -1630 7. ROCHE HLDG LTD SPONSORED ADR 2024-08-05 2024-09-11 264 276 -12 -12 22. ROLLINS INC 2022-05-17 2024-08-05 1060 780 280 280 39. ROLLINS INC 2022-05-17 2024-08-20 1925 1382 543 543 7. ROLLINS INC 2022-05-17 2024-09-11 346 248 98 98 1. ROPER TECHNOLOGIES INC 2021-11-09 2024-07-09 551 489 62 62 1. ROPER TECHNOLOGIES INC 2021-07-27 2024-07-09 551 488 63 63 1. ROPER TECHNOLOGIES INC 2024-05-30 2024-07-09 551 526 25 25 1. ROPER TECHNOLOGIES INC 2021-11-23 2024-07-22 574 486 88 88 1. ROPER TECHNOLOGIES INC 2022-03-31 2024-07-22 574 476 98 98 1. ROPER TECHNOLOGIES INC 2023-09-15 2024-08-05 526 497 29 29 1. ROPER TECHNOLOGIES INC 2021-09-14 2024-08-05 526 470 56 56 1. ROPER TECHNOLOGIES INC 2021-06-02 2024-09-11 546 451 95 95 2. ROSS STORES INC 2024-06-20 2024-08-05 275 296 -21 -21 1. ROSS STORES INC 2024-06-20 2024-09-11 151 148 3 3 2. S&P GLOBAL INC 2021-04-13 2023-10-25 697 743 -46 -46 1. S&P GLOBAL INC 2021-08-06 2023-10-25 348 441 -93 -93 6. S&P GLOBAL INC 2022-03-14 2023-10-25 2090 2243 -153 -153 3. S&P GLOBAL INC 2023-08-01 2023-10-25 1045 1190 -145 -145 2. S&P GLOBAL INC 2023-12-05 2024-08-05 954 845 109 109 1. S&P GLOBAL INC 2020-09-03 2024-09-11 513 359 154 154 2. S&P GLOBAL INC 2020-09-03 2024-09-11 1026 717 309 309 2. SBA COMMUNICATIONS CORP NEW 2019-12-17 2023-10-25 390 457 -67 -67 6. SBA COMMUNICATIONS CORP NEW 2020-09-03 2023-10-25 1169 1828 -659 -659 1. SBA COMMUNICATIONS CORP NEW 2021-02-17 2023-10-25 195 258 -63 -63 1. SBA COMMUNICATIONS CORP NEW 2021-02-19 2023-10-25 195 264 -69 -69 6. SBA COMMUNICATIONS CORP NEW 2021-03-11 2023-10-25 1169 1562 -393 -393 11. SBA COMMUNICATIONS CORP NEW 2021-03-15 2023-10-25 2144 2864 -720 -720 1. SBA COMMUNICATIONS CORP NEW 2021-10-27 2023-10-25 195 352 -157 -157 1. SBA COMMUNICATIONS CORP NEW 2022-02-03 2023-10-25 195 323 -128 -128 2. SBA COMMUNICATIONS CORP NEW 2022-03-14 2023-10-25 390 638 -248 -248 1. SBA COMMUNICATIONS CORP NEW 2022-12-07 2023-10-25 195 291 -96 -96 13. SBA COMMUNICATIONS CORP NEW 2023-04-05 2023-10-25 2534 3371 -837 -837 2. SBA COMMUNICATIONS CORP NEW 2023-07-07 2023-10-25 390 482 -92 -92 47. SBA COMMUNICATIONS CORP NEW 2023-11-27 2024-04-24 9259 11210 -1951 -1951 3. SBA COMMUNICATIONS CORP NEW 2024-05-28 2024-08-05 682 575 107 107 1. SBA COMMUNICATIONS CORP NEW 2024-05-28 2024-09-11 241 192 49 49 2. SBA COMMUNICATIONS CORP NEW 2024-05-28 2024-09-26 475 383 92 92 5648. SPDR BLOOMBERG ST HIGH YIELD BOND ETF 2023-10-25 2023-11-27 139222 135721 3501 3501 7. SALESFORCE.COM INC COMMON 2021-03-02 2023-10-25 1372 1513 -141 -141 2. SALESFORCE.COM INC COMMON 2021-04-09 2023-10-25 392 456 -64 -64 4. SALESFORCE.COM INC COMMON 2021-07-28 2023-10-25 784 978 -194 -194 2. SALESFORCE.COM INC COMMON 2021-09-23 2023-10-25 392 543 -151 -151 6. SALESFORCE.COM INC COMMON 2021-12-02 2023-10-25 1176 1557 -381 -381 3. SALESFORCE.COM INC COMMON 2023-11-27 2024-08-05 724 675 49 49 4. SALESFORCE.COM INC COMMON 2023-11-27 2024-09-11 994 900 94 94 8. SCHWAB CHARLES CORP NEW COM 2022-02-02 2023-10-25 392 717 -325 -325 24. SCHWAB CHARLES CORP NEW COM 2022-05-17 2023-10-25 1177 1564 -387 -387 50. SCHWAB CHARLES CORP NEW COM 2023-06-01 2023-10-25 2453 2636 -183 -183 118. SCHWAB CHARLES CORP NEW COM 2020-09-03 2024-03-15 7917 4239 3678 3678 10. SCHWAB CHARLES CORP NEW COM 2023-12-05 2024-03-15 671 622 49 49 94. SCHWAB CHARLES CORP NEW COM 2023-11-27 2024-03-15 6307 5283 1024 1024 .4444 SEAPORT ENTERTAINMENT GROUP INC 2020-04-01 2024-08-06 11 10 1 1 .2222 SEAPORT ENTERTAINMENT GROUP INC 2020-07-24 2024-08-06 6 5 1 1 20. SEMPRA ENERGY 2022-05-17 2024-01-24 1441 1626 -185 -185 102. SEMPRA ENERGY 2019-12-17 2024-04-24 7240 7654 -414 -414 10. SEMPRA ENERGY 2024-08-05 2024-09-11 812 801 11 11 1. SERVICENOW INC 2022-05-17 2024-08-05 790 429 361 361 11. SHERWIN WILLIAMS CO 2023-09-29 2023-10-25 2635 2807 -172 -172 1. SHERWIN WILLIAMS CO 2023-11-27 2023-12-22 309 275 34 34 2. SHERWIN WILLIAMS CO 2023-11-27 2024-02-08 622 550 72 72 1. SHERWIN WILLIAMS CO 2024-07-22 2024-09-11 369 319 50 50 10. STARBUCKS CORP COM 2023-04-05 2023-10-25 943 1049 -106 -106 7. STARBUCKS CORP COM 2023-04-05 2023-10-25 660 734 -74 -74 6. STARBUCKS CORP COM 2023-08-01 2023-10-25 566 605 -39 -39 21. STARBUCKS CORP COM 2023-11-27 2024-01-24 1944 2152 -208 -208 22. STARBUCKS CORP COM 2022-01-25 2024-04-24 1923 2133 -210 -210 1. STARBUCKS CORP COM 2023-08-01 2024-07-24 75 101 -26 -26 57. STARBUCKS CORP COM 2019-12-17 2024-07-24 4288 5012 -724 -724 1. STARBUCKS CORP COM 2022-01-26 2024-07-24 75 98 -23 -23 19. STARBUCKS CORP COM 2022-09-28 2024-07-24 1429 1649 -220 -220 2. STARBUCKS CORP COM 2022-05-17 2024-08-05 146 147 -1 -1 15. STARBUCKS CORP COM 2024-09-12 2024-09-19 1458 1475 -17 -17 20. SUMMIT MATLS INC 2021-12-17 2023-10-25 648 754 -106 -106 19. SUMMIT MATLS INC 2023-08-01 2023-10-25 616 694 -78 -78 3. SUMMIT MATLS INC 2024-08-05 2024-09-11 107 113 -6 -6 1. TESLA INC 2024-05-10 2024-08-05 203 169 34 34 3. TESLA INC 2024-05-10 2024-09-11 672 507 165 165 9. TEXAS INSTRUMENTS INC 2022-05-17 2023-10-25 1271 1565 -294 -294 3. TEXAS INSTRUMENTS INC 2023-08-01 2023-10-25 424 536 -112 -112 3. TEXAS INSTRUMENTS INC 2020-09-03 2024-08-05 559 428 131 131 5. TEXAS INSTRUMENTS INC 2020-09-03 2024-09-11 1001 714 287 287 89. TRADE (THE) DESK INC SHS CL A 2023-09-14 2023-10-25 6376 7536 -1160 -1160 5. TRADE (THE) DESK INC SHS CL A 2023-11-27 2024-08-05 423 344 79 79 5. TRADE (THE) DESK INC SHS CL A 2023-11-27 2024-09-11 506 344 162 162 1. TRANSDIGM GROUP INC COM 2022-03-31 2023-12-05 956 666 290 290 1. TRANSDIGM GROUP INC COM 2022-08-02 2023-12-22 1000 634 366 366 1. TRANSDIGM GROUP INC COM 2021-12-29 2024-02-08 1132 629 503 503 2. TRANSDIGM GROUP INC COM 2021-03-15 2024-03-05 2329 1242 1087 1087 1. TRANSDIGM GROUP INC COM 2023-04-05 2024-05-24 1334 724 610 610 2. TRANSDIGM GROUP INC COM 2023-04-05 2024-07-09 2540 1449 1091 1091 1. TRANSDIGM GROUP INC COM 2023-04-05 2024-07-22 1248 724 524 524 2. TRANSDIGM GROUP INC COM 2023-04-05 2024-08-05 2432 1449 983 983 29. TRANSUNION 2019-12-17 2023-10-25 1338 2474 -1136 -1136 12. TRANSUNION 2021-03-11 2023-10-25 554 1053 -499 -499 13. TRANSUNION 2021-12-17 2023-10-25 600 1447 -847 -847 4. TRANSUNION 2022-03-31 2023-10-25 185 416 -231 -231 21. TRANSUNION 2023-05-04 2023-10-25 969 1345 -376 -376 9. TRAVELERS COS INC 2023-05-19 2023-10-25 1477 1655 -178 -178 4. TRAVELERS COS INC 2023-01-20 2023-10-25 656 739 -83 -83 8. TRAVELERS COS INC 2023-01-23 2023-10-25 1313 1490 -177 -177 4. TRAVELERS COS INC 2023-02-07 2023-10-25 656 750 -94 -94 3. TRAVELERS COS INC 2023-02-08 2023-10-25 492 568 -76 -76 7. TRAVELERS COS INC 2023-02-22 2023-10-25 1148 1304 -156 -156 6. TRAVELERS COS INC 2023-03-10 2023-10-25 984 1060 -76 -76 4. TRAVELERS COS INC 2023-05-05 2023-10-25 656 729 -73 -73 8. TRAVELERS COS INC 2023-05-08 2023-10-25 1313 1462 -149 -149 2. TRAVELERS COS INC 2024-07-17 2024-07-24 418 442 -24 -24 2. TRAVELERS COS INC 2024-07-16 2024-09-11 464 434 30 30 3. TYLER TECHS INC DEL COM 2021-07-08 2023-10-25 1097 1411 -314 -314 1. TYLER TECHS INC DEL COM 2021-07-27 2023-10-25 366 492 -126 -126 1. TYLER TECHS INC DEL COM 2021-08-18 2023-10-25 366 472 -106 -106 1. TYLER TECHS INC DEL COM 2021-09-01 2023-10-25 366 489 -123 -123 1. TYLER TECHS INC DEL COM 2021-09-14 2023-10-25 366 469 -103 -103 1. TYLER TECHS INC DEL COM 2021-10-08 2023-10-25 366 474 -108 -108 1. TYLER TECHS INC DEL COM 2022-03-14 2023-10-25 366 390 -24 -24 1. TYLER TECHS INC DEL COM 2023-09-21 2023-10-25 366 389 -23 -23 3. TYLER TECHS INC DEL COM 2023-04-05 2024-07-22 1587 1045 542 542 2. TYLER TECHS INC DEL COM 2023-04-05 2024-08-05 1146 697 449 449 1. TYLER TECHS INC DEL COM 2023-04-05 2024-08-05 573 348 225 225 1. TYLER TECHS INC DEL COM 2023-04-05 2024-08-22 572 348 224 224 1. TYLER TECHS INC DEL COM 2023-04-05 2024-09-11 586 348 238 238 105. US BANCORP DEL NEW 2019-12-17 2023-10-25 3299 6395 -3096 -3096 37. US BANCORP DEL NEW 2022-07-21 2023-10-25 1163 1753 -590 -590 37. US BANCORP DEL NEW 2022-07-22 2023-10-25 1163 1762 -599 -599 8. US BANCORP DEL NEW 2022-08-03 2023-10-25 251 382 -131 -131 45. US BANCORP DEL NEW 2022-08-04 2023-10-25 1414 2138 -724 -724 46. US BANCORP DEL NEW 2023-06-20 2023-10-25 1445 1533 -88 -88 29. US BANCORP DEL NEW 2023-06-21 2023-10-25 911 974 -63 -63 36. US BANCORP DEL NEW 2023-07-28 2023-10-25 1131 1417 -286 -286 25. US BANCORP DEL NEW 2023-08-01 2023-10-25 786 974 -188 -188 42. US BANCORP DEL NEW 2023-11-27 2024-02-23 1741 1553 188 188 21. US BANCORP DEL NEW 2023-11-27 2024-02-26 864 776 88 88 26. US BANCORP DEL NEW 2023-11-27 2024-04-30 1062 961 101 101 10. US BANCORP DEL NEW 2023-11-27 2024-05-01 408 370 38 38 12. US BANCORP DEL NEW 2023-11-27 2024-05-16 500 444 56 56 45. US BANCORP DEL NEW 2023-11-27 2024-05-17 1869 1664 205 205 35. US BANCORP DEL NEW 2023-11-27 2024-05-20 1452 1294 158 158 41. US BANCORP DEL NEW 2023-11-27 2024-06-11 1566 1516 50 50 34. US BANCORP DEL NEW 2023-11-27 2024-07-15 1449 1257 192 192 1. US BANCORP DEL NEW 2023-11-27 2024-08-05 41 37 4 4 38. US BANCORP DEL NEW 2023-11-27 2024-08-09 1593 1405 188 188 3. US BANCORP DEL NEW 2023-11-27 2024-09-11 133 111 22 22 15. UNITED PARCEL SERVICE CL B 2020-09-03 2023-10-25 2204 2387 -183 -183 10. UNITED PARCEL SERVICE CL B 2020-11-30 2023-10-25 1469 1698 -229 -229 1. UNITED PARCEL SERVICE CL B 2020-12-01 2023-10-25 147 173 -26 -26 3. UNITED PARCEL SERVICE CL B 2021-05-03 2023-10-25 441 633 -192 -192 3. UNITED PARCEL SERVICE CL B 2021-08-13 2023-10-25 441 582 -141 -141 9. UNITED PARCEL SERVICE CL B 2021-08-16 2023-10-25 1322 1768 -446 -446 11. UNITED PARCEL SERVICE CL B 2021-11-10 2023-10-25 1616 2326 -710 -710 2. UNITED PARCEL SERVICE CL B 2021-11-11 2023-10-25 294 430 -136 -136 13. UNITED PARCEL SERVICE CL B 2022-01-25 2023-10-25 1910 2604 -694 -694 3. UNITED PARCEL SERVICE CL B 2023-11-27 2024-05-16 450 450 9. UNITED PARCEL SERVICE CL B 2023-11-27 2024-05-17 1339 1351 -12 -12 49. UNITED PARCEL SERVICE CL B 2023-11-27 2024-07-24 6178 7356 -1178 -1178 1. UNITED PARCEL SERVICE CL B 2024-08-26 2024-09-11 128 129 -1 -1 1. UNITEDHEALTH GROUP INC 2022-05-17 2024-08-05 576 492 84 84 2. UNITEDHEALTH GROUP INC 2022-05-17 2024-09-11 1179 984 195 195 4. VAIL RESORTS INC 2019-12-17 2023-10-25 840 986 -146 -146 5. VAIL RESORTS INC 2021-03-11 2023-10-25 1050 1536 -486 -486 8. VAIL RESORTS INC 2021-03-15 2023-10-25 1680 2531 -851 -851 1. VAIL RESORTS INC 2022-03-01 2023-10-25 210 253 -43 -43 1. VAIL RESORTS INC 2022-03-31 2023-10-25 210 265 -55 -55 9. VAIL RESORTS INC 2023-04-05 2023-10-25 1890 2105 -215 -215 3. VAIL RESORTS INC 2023-09-29 2023-10-25 630 670 -40 -40 29. VAIL RESORTS INC 2023-11-27 2024-04-24 5919 6517 -598 -598 28. VAIL RESORTS INC 2024-05-28 2024-07-24 5051 5431 -380 -380 1. VAIL RESORTS INC 2024-08-26 2024-09-11 177 179 -2 -2 1. VAIL RESORTS INC 2020-06-24 2024-09-26 186 181 5 5 979. VANGUARD DIVIDEND APPRECIATION ETF 2023-10-25 2023-11-27 160114 149767 10347 10347 110. VANGUARD DIVIDEND APPRECIATION ETF 2024-01-24 2024-02-26 19672 19085 587 587 94. VANGUARD DIVIDEND APPRECIATION ETF 2024-04-24 2024-05-28 17002 16610 392 392 5. VANGUARD DIVIDEND APPRECIATION ETF 2024-08-05 2024-08-26 971 918 53 53 141. VANGUARD DIVIDEND APPRECIATION ETF 2024-07-24 2024-08-26 27393 26339 1054 1054 3. VEEVA SYS INC CL A 2024-07-22 2024-08-05 560 557 3 3 1. VEEVA SYS INC CL A 2024-07-23 2024-08-05 187 188 -1 -1 3. VEEVA SYS INC CL A 2024-07-23 2024-08-05 560 564 -4 -4 3. VEEVA SYS INC CL A 2024-05-24 2024-09-11 672 612 60 60 3. VEEVA SYS INC CL A 2024-05-24 2024-09-11 672 612 60 60 .3333 VERALTO CORP REG SHS 2022-05-17 2023-10-09 25 29 -4 -4 17. VERALTO CORP REG SHS 2022-05-17 2023-10-25 1192 1475 -283 -283 17. VERALTO CORP REG SHS 2023-11-27 2024-01-05 1306 1252 54 54 1. VERALTO CORP REG SHS 2024-07-22 2024-08-05 104 99 5 5 1. VERALTO CORP REG SHS 2024-08-08 2024-09-11 109 107 2 2 4. VERISIGN INC 2023-12-05 2024-01-24 829 874 -45 -45 3. VERISIGN INC 2020-09-03 2024-03-07 579 629 -50 -50 6. VERISIGN INC 2020-09-03 2024-04-24 1096 1258 -162 -162 102. VERISIGN INC 2020-09-03 2024-04-24 18624 21387 -2763 -2763 14. VERISIGN INC 2023-04-05 2024-04-24 2556 2975 -419 -419 3. VERISIGN INC 2021-01-06 2024-04-24 548 600 -52 -52 12. VERISIGN INC 2023-04-05 2024-04-24 2191 2550 -359 -359 2. VERISIGN INC 2022-03-14 2024-04-24 365 400 -35 -35 2. VERISIGN INC 2022-03-14 2024-04-24 365 400 -35 -35 1. VERISIGN INC 2022-02-18 2024-04-24 183 210 -27 -27 2. VERISIGN INC 2023-09-21 2024-04-24 365 400 -35 -35 1. VERISIGN INC 2024-05-28 2024-05-30 169 172 -3 -3 4. VERISIGN INC 2021-03-11 2024-07-09 697 772 -75 -75 1. VERISIGN INC 2022-05-09 2024-07-22 178 169 9 9 1. VERISIGN INC 2021-03-11 2024-07-22 178 193 -15 -15 3. VERISIGN INC 2024-08-05 2024-08-08 531 539 -8 -8 1. VERISIGN INC 2022-05-09 2024-08-08 177 169 8 8 1. VERISIGN INC 2024-05-28 2024-08-08 177 172 5 5 7. VERISIGN INC 2022-05-17 2024-08-22 1258 1168 90 90 1. VERISIGN INC 2022-05-17 2024-09-11 181 167 14 14 1. VERISIGN INC 2024-05-28 2024-09-11 181 172 9 9 6. VERISIGN INC 2024-05-28 2024-09-11 1085 1034 51 51 6. VERISIGN INC 2024-05-28 2024-09-26 1104 1034 70 70 2. VERISK ANALYTICS INC CLASS A 2023-08-01 2024-03-05 475 458 17 17 1. VERISK ANALYTICS INC CLASS A 2022-05-17 2024-03-07 235 174 61 61 1. VERISK ANALYTICS INC CLASS A 2023-08-01 2024-05-24 249 229 20 20 2. VERISK ANALYTICS INC CLASS A 2022-05-17 2024-06-06 519 347 172 172 1. VERISK ANALYTICS INC CLASS A 2022-05-17 2024-06-20 267 174 93 93 1. VERISK ANALYTICS INC CLASS A 2022-05-17 2024-08-05 264 174 90 90 3. VERISK ANALYTICS INC CLASS A 2022-05-17 2024-08-05 791 521 270 270 2. VERISK ANALYTICS INC CLASS A 2022-05-17 2024-09-11 539 347 192 192 9. VISA INC CL A SHRS 2021-07-21 2024-04-22 2434 2193 241 241 6. VISA INC CL A SHRS 2023-12-05 2024-08-05 1555 1514 41 41 2. VISA INC CL A SHRS 2023-08-01 2024-09-11 563 477 86 86 1. VISA INC CL A SHRS 2023-04-05 2024-09-11 282 227 55 55 2. VISA INC CL A SHRS 2023-04-05 2024-09-11 563 455 108 108 1. VISA INC CL A SHRS 2023-04-05 2024-09-11 282 227 55 55 4. VISA INC CL A SHRS 2021-07-21 2024-09-11 1126 975 151 151 8. VULCAN MATERIALS CO 2021-03-11 2024-08-05 2093 1377 716 716 2. VULCAN MATERIALS CO 2022-03-31 2024-08-05 523 374 149 149 3. VULCAN MATERIALS CO 2021-03-11 2024-09-11 687 517 170 170 59. WEC ENERGY GROUP INC SHS 2019-12-17 2023-10-25 4847 5382 -535 -535 14. WEC ENERGY GROUP INC SHS 2023-08-01 2023-10-25 1150 1261 -111 -111 3. WEC ENERGY GROUP INC SHS 2023-11-27 2024-08-05 268 245 23 23 3. WEC ENERGY GROUP INC SHS 2023-11-27 2024-09-11 284 245 39 39 1. WASTE CONNECTIONS INC 2024-07-22 2024-08-05 177 181 -4 -4 2. WASTE CONNECTIONS INC 2024-07-22 2024-09-11 371 362 9 9 9. WATERS CORP 2023-05-15 2023-10-25 2179 2450 -271 -271 1. WATERS CORP 2023-12-05 2024-08-05 337 285 52 52 2. WEST PHARMACTL SVCS INC 2022-05-17 2024-08-05 605 611 -6 -6 1. WEST PHARMACTL SVCS INC 2022-05-17 2024-09-11 300 305 -5 -5 5. WILLIAMS COMPANIES DEL 2024-07-15 2024-08-05 207 214 -7 -7 18. WILLIAMS COMPANIES DEL 2024-07-15 2024-09-11 803 771 32 32 1. WILLIAMS COMPANIES DEL 2024-05-17 2024-09-11 45 41 4 4 7. WILLIAMS COMPANIES DEL 2024-05-20 2024-09-11 312 290 22 22 3. WORKIVA INC CL A 2022-10-03 2024-08-05 213 227 -14 -14 5. WORKIVA INC CL A 2022-10-03 2024-09-11 354 378 -24 -24 99. ZOOMINFO TECHNOLOGIES INC CL A 2022-09-06 2023-10-25 1565 4031 -2466 -2466 50. ZOOMINFO TECHNOLOGIES INC CL A 2023-08-01 2023-10-25 790 952 -162 -162 147. ZOOMINFO TECHNOLOGIES INC CL A 2023-11-27 2024-07-24 1707 2072 -365 -365 4. AON PLC REG SHS 2023-05-04 2024-07-09 1182 1282 -100 -100 1. AON PLC REG SHS 2022-12-07 2024-07-09 295 308 -13 -13 1. AON PLC REG SHS 2022-03-14 2024-07-09 295 298 -3 -3 9. AON PLC REG SHS 2019-12-17 2024-07-22 2699 1873 826 826 6. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-04-05 2023-11-17 504 411 93 93 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-03-20 2024-08-05 384 370 14 14 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-05-24 2024-08-05 192 205 -13 -13 3. EATON CORP PLC 2023-08-01 2023-10-25 588 640 -52 -52 9. EATON CORP PLC 2023-09-11 2023-10-25 1764 2135 -371 -371 2. EATON CORP PLC 2023-09-12 2023-10-25 392 478 -86 -86 3. EATON CORP PLC 2021-08-18 2024-06-11 957 503 454 454 3. EATON CORP PLC 2021-08-23 2024-06-11 957 507 450 450 3. EATON CORP PLC 2021-08-26 2024-06-11 957 509 448 448 10. EATON CORP PLC 2023-11-27 2024-09-06 2854 2288 566 566 13. ICON PLC 2022-02-02 2023-10-25 2937 3591 -654 -654 9. ICON PLC 2022-03-18 2023-10-25 2033 2144 -111 -111 1. ICON PLC 2023-11-27 2024-08-05 316 272 44 44 7. ICON PLC 2023-11-27 2024-09-11 2043 1902 141 141 5. JOHNSON CONTROLS INTER 2023-07-18 2023-10-25 240 347 -107 -107 12. JOHNSON CONTROLS INTER 2023-07-19 2023-10-25 577 830 -253 -253 6. JOHNSON CONTROLS INTER 2023-07-20 2023-10-25 289 416 -127 -127 16. JOHNSON CONTROLS INTER 2023-07-28 2023-10-25 769 1112 -343 -343 42. JOHNSON CONTROLS INTER 2023-11-27 2024-02-14 2386 2205 181 181 4. MEDTRONIC PLC SHS 2019-12-17 2023-10-16 288 458 -170 -170 9. MEDTRONIC PLC SHS 2021-07-07 2023-10-16 647 1144 -497 -497 3. MEDTRONIC PLC SHS 2021-07-08 2023-10-16 216 381 -165 -165 6. MEDTRONIC PLC SHS 2021-12-07 2023-10-16 431 681 -250 -250 17. MEDTRONIC PLC SHS 2021-12-07 2023-10-19 1230 1928 -698 -698 16. MEDTRONIC PLC SHS 2022-05-17 2023-10-19 1158 1689 -531 -531 76. GLOBANT S A 2022-05-17 2023-10-25 13021 13980 -959 -959 76. GLOBANT S A 2023-11-27 2024-04-24 13968 16260 -2292 -2292 1. GLOBANT S A 2024-05-28 2024-08-05 186 169 17 17 6. GLOBANT S A 2024-05-28 2024-09-11 1196 1013 183 183 17. PERIMETER SOLUTIONS REG 2021-12-29 2023-10-25 52 243 -191 -191 12. PERIMETER SOLUTIONS REG 2021-12-30 2023-10-25 37 170 -133 -133 88. PERIMETER SOLUTIONS REG 2023-08-01 2023-10-25 271 484 -213 -213 8. PERIMETER SOLUTIONS REG 2021-11-23 2023-10-25 25 102 -77 -77 31. PERIMETER SOLUTIONS REG 2021-12-03 2023-10-25 95 355 -260 -260 61. PERIMETER SOLUTIONS REG 2021-12-06 2023-10-25 188 700 -512 -512 22. PERIMETER SOLUTIONS REG 2021-12-07 2023-10-25 68 261 -193 -193 9. PERIMETER SOLUTIONS REG 2024-02-09 2024-08-05 85 45 40 40 2. PERIMETER SOLUTIONS REG 2022-03-14 2024-08-05 19 23 -4 -4 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-03-14 2024-08-05 177 134 43 43 4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2020-09-03 2024-09-11 754 499 255 255 5. WIX COM LTD 2021-03-15 2023-10-25 410 1514 -1104 -1104 2. WIX COM LTD 2021-07-27 2023-10-25 164 610 -446 -446 2. WIX COM LTD 2021-08-06 2023-10-25 164 537 -373 -373 2. WIX COM LTD 2021-09-01 2023-10-25 164 450 -286 -286 4. WIX COM LTD 2021-10-27 2023-10-25 328 762 -434 -434 3. WIX COM LTD 2021-12-29 2023-10-25 246 462 -216 -216 1. WIX COM LTD 2023-12-08 2024-02-23 135 104 31 31 1. WIX COM LTD 2022-03-14 2024-02-23 135 76 59 59 1. WIX COM LTD 2023-12-08 2024-08-05 152 104 48 48 1. WIX COM LTD 2023-12-08 2024-09-11 154 104 50 50 1. ASML HLDG NV NY REG SHS 2021-12-17 2023-10-25 584 749 -165 -165 10. ASML HLDG NV NY REG SHS 2022-02-02 2023-10-25 5836 6833 -997 -997 2. ASML HLDG NV NY REG SHS 2022-03-18 2023-10-25 1167 1336 -169 -169 8. ASML HLDG NV NY REG SHS 2023-04-05 2023-10-25 4669 5296 -627 -627 1. ASML HLDG NV NY REG SHS 2023-08-01 2023-10-25 584 709 -125 -125 8. ASML HLDG NV NY REG SHS 2023-08-02 2023-10-25 4669 5510 -841 -841 3. ASML HLDG NV NY REG SHS 2023-12-05 2024-04-19 2591 2073 518 518 4. ASML HLDG NV NY REG SHS 2024-04-17 2024-04-19 3455 3635 -180 -180 1. ASML HLDG NV NY REG SHS 2022-03-14 2024-04-19 864 581 283 283 1. ASML HLDG NV NY REG SHS 2023-12-05 2024-05-30 962 691 271 271 2. ASML HLDG NV NY REG SHS 2023-11-27 2024-05-30 1923 1375 548 548 2. ASML HLDG NV NY REG SHS 2020-09-03 2024-06-07 2080 748 1332 1332 2. ASML HLDG NV NY REG SHS 2020-11-04 2024-06-07 2080 760 1320 1320 6. ASML HLDG NV NY REG SHS 2023-11-27 2024-07-29 5338 4126 1212 1212 3. ASML HLDG NV NY REG SHS 2023-11-27 2024-08-05 2514 2063 451 451 2. ASML HLDG NV NY REG SHS 2023-11-27 2024-09-11 1576 1375 201 201 10. NXP SEMICONDUCTORS N.V. 2023-07-06 2023-10-25 1759 2032 -273 -273 3. NXP SEMICONDUCTORS N.V. 2023-07-18 2023-10-25 528 669 -141 -141 7. NXP SEMICONDUCTORS N.V. 2023-07-19 2023-10-25 1231 1554 -323 -323 2. NXP SEMICONDUCTORS N.V. 2023-11-27 2024-08-05 479 397 82 82 6. NXP SEMICONDUCTORS N.V. 2023-11-27 2024-08-23 1507 1191 316 316 1. NXP SEMICONDUCTORS N.V. 2023-11-27 2024-09-11 226 199 27 27 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 -58366 1547 0 1547 0 1547 1440 0 107 1547 0 0 0 false false false false false false false true true ID true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false STEVEN PEEL 10 W CLEAR CREEK DRIVE MERIDIAN ID 83646 CHAIRMAN/TREASURER 1 0 TAMMI BALISZEWSKI 10 W CLEAR CREEK DRIVE MERIDIAN ID 83646 VICE CHAIRMAN/SECRETARY 1 0 TONDA MASON 10 W CLEAR CREEK DRIVE MERIDIAN ID 83646 DIRECTOR-AT-LARGE 1 0 NONE 0 NONE 0 5075750 158020 0 5233770 0 0 5233770 78507 5155263 257763 257763 1547 1547 256216 0 256216 0 256216 243703 0 0 0 0 243703 256216 207275 0 0 0 0 0 0 0 243703 207275 0 0 36428 0 0 0 0 0 0 0 0 219788 0 0 0 0 0 0 0 0 STEVEN PEEL TAMMI BALISZEWSKI X SAINT ALPHONSUS REGIONAL MEDICAL CENTER INC 1055 N CURTIS ROAD BOISE ID 83706 N/A PC UNRESTRICTED GENERAL 65000 IDAHO YOUTH RANCH INC 5465 W IRVING STREET BOISE ID 83706 N/A PC UNRESTRICTED GENERAL 65000 BOYS AND GIRLS CLUB OF CANYON COUNTY 316 STAMPEDE DRIVE NAMPA ID 83687 N/A PC UNRESTRICTED GENERAL 50000 DRESS FOR SUCCESS BOISE INC 2760 W FAIRVIEW AVENUE MERIDIAN ID 83646 N/A PC UNRESTRICTED GENERAL 14000 HORSE & HALO INC 1021 S LUSK STREET BOISE ID 83706 N/A PC UNRESTRICTED GENERAL 14000 208000 14 159530 18 -58366 FEDERAL TAX REFUND 1 858 102022 102022 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 FAS FEES 13015 13015 91879Q109 VAIL RESORTS INC 4480 4356 92345Y106 VERISK ANALYTICS INC 9027 13934 G5960L103 MEDTRONIC PLC SHS 052769106 AUTODESK INC COM 23451 32507 303075105 FACTSET RESEARCH SYS 11011 16095 539830109 LOCKHEED MARTIN CORP 9109 13445 571748102 MARSH & MCLENNAN COS 10082 18070 594918104 MICROSOFT CORP COM 48292 95096 67066G104 NVIDIA CORP 2096 44447 704326107 PAYCHEX INC 6743 9527 65339F101 NEXTERA ENERGY INC 13908 20456 693475105 PNC FINANCIAL SERVIC 12610 18115 816851109 SEMPRA ENERGY 13418 14886 893641100 TRANSDIGM GROUP INC 12414 28543 55354G100 MSCI INC 8204 11076 609207105 MONDELEZ INTERNATION 20976 24606 89400J107 TRANSUNION 009158106 AIR PRODUCTS & CHEMI 8959 11314 023135106 AMAZON COM INC 11917 21242 053015103 AUTOMATIC DATA PROCE 23849 32101 74340W103 PROLOGIS INC 5295 6819 747525103 QUALCOMM INC 5521 7312 78409V104 S&P GLOBAL INC 23914 34097 78410G104 SBA COMMUNICATIONS C 7470 9387 92343E102 VERISIGN INC 22228 24505 92939U106 WEC ENERGY GROUP INC 5639 6636 166764100 CHEVRONTEXACO CORP 11585 14727 17275R102 CISCO SYSTEMS INC 2922 3353 478160104 JOHNSON & JOHNSON 18489 19771 771195104 ROCHE HLDG LTD SPONS 14791 18737 776696106 ROPER TECHNOLOGIES I 12500 16693 86614U100 SUMMIT MATLS INC 1240 1952 882508104 TEXAS INSTRUMENTS IN 10099 15286 91324P102 UNITEDHEALTH GROUP I 7823 13448 11135F101 BROADCOM INC 8731 45023 115637209 BROWN-FORMAN CORP 217204106 COPART INC 15122 25414 311900104 FASTENAL CO 18864 25497 40171V100 GUIDEWIRE SOFTWARE I 3477 8049 43300A203 HILTON WORLDWIDE HOL 13740 25816 570535104 MARKEL CORPORATION H 10784 14117 67103H107 O'REILLY AUTOMOTIVE 12967 25335 742718109 PROCTER & GAMBLE CO/ 16993 20957 M98068105 WIX COM LTD 1561 2508 143130102 CARMAX INC 8686 10678 48251W104 KKR & CO INC 9822 27814 573284106 MARTIN MARIETTA MATE 8828 12380 58933Y105 MERCK AND CO INC SHS 20891 26914 641069406 NESTLE S A SPONSORED 19705 19530 G0450A105 ARCH CAP GROUP LTD 5529 12754 115236101 BROWN & BROWN INC 11428 20927 03662Q105 ANSYS INC 9095 11471 12504L109 CBRE GROUP INC 8601 13568 25754A201 DOMINO S PIZZA INC 9190 11184 422806208 HEICO CORP 17791 29138 448579102 HYATT HOTELS CORP 2968 5479 452308109 ILLINOIS TOOL WORKS 6030 8648 526057104 LENNAR CORP 6643 13874 580135101 MC DONALDS CORPORATI 14357 19184 718172109 PHILIP MORRIS INTERN 21393 30471 743315103 PROGRESSIVE CORP/THE 2363 6852 30040W108 EVERSOURCE ENERGY 45168D104 IDEXX LABS INC 10585 14651 713448108 PEPSICO INC 18818 21426 902973304 US BANCORP DEL 2366 2927 92826C839 VISA INC 49595 66538 929160109 VULCAN MATERIALS CO 11043 17530 N07059210 ASML HLDG NV NY REG 24850 41663 002824100 ABBOTT LABORATORIES 38526M106 GRAND CANYON EDUCATN 5210 8369 532457108 ELI LILLY & CO 6551 35438 615369105 MOODY S CORP 16410 26102 366651107 GARTNER INC NEW CL A 7791 13683 437076102 HOME DEPOT INC/THE 12869 17829 595017104 MICROCHIP TECHNOLOGY 6066 7387 718546104 PHILLIPS 66 10051 11436 756109104 REALTY INCOME CORP 10866 12811 855244109 STARBUCKS CORP 14112 16963 75513E101 RAYTHEON TECHNOLOGIE 3184 4846 09857L108 BOOKING HLDGS INC 18430 37909 285512109 ELECTRONIC ARTS 16512 18073 808513105 CHARLES SCHWAB CORP/ 538034109 LIVE NATION INC 7958 12153 64110W102 NETEASE INC 15995 16364 G29183103 EATON CORP PLC 8302 17566 N6596X109 NXP SEMICONDUCTORS N 3573 4320 278865100 ECOLAB INC 11275Q107 BROOKFIELD 11167 15157 192422103 COGNEX CORP 35137L105 FOX CORP 461202103 INTUIT INC 13608 24840 902252105 TYLER TECHNOLOGIES I 19535 32105 911312106 UNITED PARCEL SERVIC 2977 3136 G0403H108 AON PLC REG SHS 00287Y109 ABBVIE INC 15930 28635 075887109 BECTON DICKINSON AND 22160N109 COSTAR GROUP INC 26787 32515 518439104 ESTEE LAUDER COS INC G4705A100 ICON PLC 16560 21836 M22465104 CHECK POINT SOFTWARE 13271 20245 11284V105 BROOKFIELD RENEWABLE 5087 5813 778296103 ROSS STORES INC 2486 3311 79466L302 SALESFORCE COM INC 9351 14233 07724U103 BEIERSDORF AG 19198 24961 03990B101 ARES MGMT CORP REG S 3523 6701 219350105 CORNING INC COM 5417 8714 64110L106 NETFLIX COM INC 4768 7802 00846U101 AGILENT TECHNOLOGIES 49271V100 KEURIG DR PEPPER INC 8315 9557 98980F104 ZOOMINFO TECHNOLOGIE 235851102 DANAHER CORP 10083 12789 29358P101 ENSIGN GROUP INC/THE 4527 8054 44891N208 IAC/INTERACTIVECORP 33829M101 FIVE BELOW INC 4002 4241 194014502 COLFAX CORP REG SHS 02079K107 ALPHABET INC SHS 5491 8025 81762P102 SERVICENOW INC 8013 16993 L44385109 GLOBANT S A 11310 13275 70432V102 PAYCOM SOFTWARE INC 7782 7829 159864107 CHARLES RIV LABORATO 2558 2561 955306105 WEST PHARMACEUTICAL 12830 12607 98139A105 WORKIVA INC 5083 5538 922475108 VEEVA SYS INC 16917 20777 775711104 ROLLINS INC 8540 12190 02079K305 ALPHABET INC SHS 23571 32009 969457100 WILLIAMS COS INC/THE 14139 18580 L7579L106 PERIMETER SOLUTIONS 929 2502 032654105 ANALOG DEVICES INC 10451 14731 09239B109 BLACKLINE INC 422806109 HEICO CORP 12090 23010 016255101 ALIGN TECHNOLOGY INC 12728 13479 11271J107 BROOKFIELD ASSET MGM 19039 29658 113004105 BROOKFIELD ASSET MGM 3095 4682 30231G102 EXXON MOBIL CORP 7619 8205 339750101 FLOOR AND DECOR HLDG 5998 8071 44267T102 HOWARD (THE) HUGHES 49456B101 KINDER MORGAN INC/DE 4175 5302 531229755 LIBERTY MEDIA CORP R 4485 6891 531229771 LIBERTY MEDIA CORP R 1325 1645 58506Q109 MEDPACE HLDGS INC 6420 9013 620076307 MOTOROLA SOLUTIONS I 9695 14388 70438V106 PAYLOCITY HLDG CORP 2982 3299 74276R102 PRIVIA HEALTH GROUP 4202 4461 74935Q107 RB GLOBAL INC 6924 9981 7591EP100 REGIONS FINANCIAL CO 88339J105 TRADE (THE) DESK INC 5429 8662 89417E109 TRAVELERS COS INC/TH 13842 17793 92338C103 VERALTO CORP 1429 1566 941848103 WATERS CORP 2918 3599 G51502105 JOHNSON CTLS INTL PL 031100100 AMETEK INC 3630 3778 084423102 WR BERKLEY CORP 2694 2837 12510Q100 CCC INTELLIGENT 5315 5094 12572Q105 CME GROUP INC 6983 7281 172908105 CINTAS CORP 7779 8235 24703L202 DELL TECHNOLOGIES IN 5273 8298 28176E108 EDWARDS LIFESCIENCES 12297 12340 29362U104 ENTEGRIS INC 1455 1463 303250104 FAIR ISSAC & CO INC 17775 25266 363576109 ARTHUR J GALLAGHER & 2735 2814 369550108 GENERAL DYNAMICS COR 5067 5440 384109104 GRACO INC 1887 2013 40434L105 HP INC 6141 5990 46625H100 J P MORGAN CHASE & C 11618 13284 49714P108 KINSALE CAPITAL GROU 4692 6052 54211N101 LONDON STOCK EXCHANG 13561 15846 61174X109 MONSTER BEVERAGE SHS 9729 10799 682680103 ONEOK INC 5930 6561 69351T106 PPL CORP 7507 8601 824348106 SHERWIN-WILLIAMS CO/ 2201 3053 88160R101 TESLA MTRS INC 7265 11250 94106B101 WASTE CONNECTIONS IN 5386 5365 00770X766 SHENKMAN SHORT DURAT AT COST 294118 300544 55273G298 MFS INTERNATIONAL DI AT COST 250991 293390 40168W582 GUGGENHEIM MACRO OPP AT COST 289659 300867 03463K406 ANGEL OAK MULTI-STRA 33739E108 FIRST TRUST PREFERRE AT COST 268570 304496 56064L298 MAINSTAY CBRE GLOBAL AT COST 197172 228840 72201M719 PIMCO INCOME FUND AT COST 292184 300394 64128K751 NEUBERGER BERMAN STR AT COST 288773 300445 71CG89998 AG MORTGAGE VALUE 145025 133439 171050 71F329990 BLACKSTONE REAL ESTA 133223 115124 140602 71H709991 CQS ABS 124017 114389 137931 71J479999 PIMCO FLEXIBLE CREDI 139144 151646 124646 71JK69994 STARWOOD REAL ESTATE 134104 141739 140384 71L149995 KKR INFRASTRUCTURE 125000 129494 139209 71LZ89996 HAMILTON LANE 120000 120982 134182 TIMING DIFFERENCE 18428 OTHER EXPENSE (NON-DEDUCTIBLE 51 51 0 FROM PARTNERSHIP/S-CORP 386 0 FEDERAL TAX REFUND 858 0 FROM PARTNERSHIP/S-CORP 1277 INVESTMNT MNGMNT FEES (NON-DED 53595 32157 21438 FOREIGN TAXES 789 789 0 EXCISE TAX - PRIOR YEAR 260 0 0 EXCISE TAX ESTIMATES 1440 0 0 FOREIGN TAXES ON NONQUALIFIED 641 641 0