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T -MOBILE US INC 2023-07-31 1376 1134 242 242 499.64 BNY MELLON EMERGING MKTS FD CL M SHS 2022-12-14 2023-08-02 4961 4707 254 254 3681.926 BNY MELLON EMERGING MKTS FD CL M SHS 2023-08-02 36562 29560 7002 7002 70. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 3475 4005 -530 -530 10. ENBRIDGE INC 2022-12-16 2023-08-02 360 382 -22 -22 20. LAS VEGAS SANDS CORP 2022-09-23 2023-08-02 1154 701 453 453 1. HUMANA INC COM 2022-09-02 2023-08-16 494 485 9 9 3. HUMANA INC COM 2022-09-02 2023-08-17 1473 1455 18 18 6. SALESFORCE COM INC 2023-03-15 2023-08-21 1237 1085 152 152 23. ADVANCED MICRO DEVICES INC 2019-02-19 2023-08-31 2427 560 1867 1867 60. ALCOA UPSTREAM CORP 2023-08-31 1804 3189 -1385 -1385 8. BOEING COMPANY 2023-08-31 1801 1441 360 360 6. FACEBOOK INC 2023-01-26 2023-08-31 1786 881 905 905 10. HONEYWELL INTL INC 2013-03-28 2023-08-31 1880 719 1161 1161 5. MASTERCARD INC 2023-08-31 2062 1718 344 344 16. MERCK & CO INC 2023-08-31 1752 1594 158 158 18. 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T -MOBILE US INC 2017-06-08 2023-08-31 2453 1183 1270 1270 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL GAIN DIVIDENDS P 48299 CAPITAL 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