2024-09-25T20:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226647081 JAMES J O'CONNELL FUND JAME 2128523049 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A TRUSTEE 2128523049 2024-09-16 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-09-16 X 2023 2024-08-08 14:25:15Z X 3315703 102740 101322 -26333 1837118 0 0 768 -1047 77175 100275 48759 19504 29255 0 0 0 0 0 0 0 0 249425 1188 0 0 0 0 0 0 0 1260 1260 299444 21952 0 29255 189640 189640 489084 21952 0 218895 -411909 78323 0 747 522 522 254596 221733 221733 0 0 0 309199 302734 295301 2022062 1761548 2023436 187299 168084 169821 703963 614226 604890 3477866 3068847 3315703 0 X 3477866 3068847 3477866 3068847 3477866 3068847 3477866 -411909 3075 3069032 185 3068847 16. WESTLAKE CHEMICAL CORP 2022-08-23 2023-01-03 1592 1688 -96 -96 21. WESTLAKE CHEMICAL CORP 2022-08-23 2023-01-04 2081 2215 -134 -134 62. ABB LTD 2022-08-23 2023-01-09 2052 1716 336 336 21. BANK OF MONTREAL 2022-08-23 2023-01-09 2013 2128 -115 -115 6. DIAGEO PLC SPON ADR NEW 2022-08-23 2023-01-09 1073 1108 -35 -35 73. EQUINOR ASA 2022-08-23 2023-01-09 2311 2958 -647 -647 23. HDFC BANK LTD 2022-08-23 2023-01-09 1548 1434 114 114 179. MITSUBISHI UFJ FINANCIAL GROUP INC 2022-08-23 2023-01-09 1234 942 292 292 18. NOVO NORDISK A/S ADR 2022-08-23 2023-01-09 2495 1914 581 581 11. SK TELECOM CO LTD 2022-08-23 2023-01-09 233 233 30. TAIWAN SEMICONDUCTOR ADR 2022-08-23 2023-01-09 2421 2586 -165 -165 15. THOMSON REUTERS CORP 2022-08-23 2023-01-09 1756 1703 53 53 8. TOYOTA MTR CORP ADR 2 COM 2022-08-23 2023-01-09 1123 1230 -107 -107 8. EATON CORP PLC 2022-08-23 2023-01-09 1295 1172 123 123 24. LULULEMON ATHLETICA INC 2022-11-10 2023-01-10 7249 8364 -1115 -1115 3. LULULEMON ATHLETICA INC 2022-11-04 2023-01-10 906 978 -72 -72 7. LULULEMON ATHLETICA INC 2022-08-23 2023-01-10 2114 2225 -111 -111 6. LULULEMON ATHLETICA INC 2022-11-11 2023-01-10 1812 2182 -370 -370 4. LULULEMON ATHLETICA INC 2022-11-10 2023-01-10 1208 1394 -186 -186 295. MITSUBISHI UFJ FINANCIAL GROUP INC 2022-08-23 2023-01-10 1980 1553 427 427 23. SK TELECOM CO LTD 2022-08-23 2023-01-10 476 487 -11 -11 241. VANGUARD REAL ESTATE ETF 2022-08-23 2023-01-10 20270 22930 -2660 -2660 4. BLACKROCK INC 2022-08-23 2023-01-11 3018 2785 233 233 42. HEWLETT PACKARD ENTERPRISE CO 2022-08-23 2023-01-11 710 608 102 102 15. MICROSOFT CORP COM 2022-08-23 2023-01-11 3510 4157 -647 -647 24. SK TELECOM CO LTD 2022-08-23 2023-01-11 491 508 -17 -17 18. UNITEDHEALTH GROUP INC 2022-08-23 2023-01-11 8869 9635 -766 -766 34. VERIZON COMMUNICATIONS INC 2022-08-23 2023-01-11 1401 1481 -80 -80 .8 ACCELLERON INDS LTD 2022-08-23 2023-01-12 13 14 -1 -1 3. BLACKROCK INC 2022-08-23 2023-01-12 2242 2089 153 153 111. HEWLETT PACKARD ENTERPRISE CO 2022-08-23 2023-01-12 1830 1607 223 223 18. SK TELECOM CO LTD 2022-08-23 2023-01-12 364 381 -17 -17 11. UNITEDHEALTH GROUP INC 2022-08-23 2023-01-12 5398 5888 -490 -490 80. ALTERYX INC COM CL A 2022-08-23 2023-01-13 4044 4939 -895 -895 42. BELLRING BRANDS INC 2022-08-23 2023-01-13 1117 1055 62 62 17. CONSTRUCTION PARTNERS 2022-08-23 2023-01-13 469 504 -35 -35 11. HERC HOLDINGS 2022-08-23 2023-01-13 1605 1299 306 306 26. JABIL INC 2022-08-23 2023-01-13 1963 1621 342 342 28. VIASAT INC 2022-10-11 2023-01-13 1024 1053 -29 -29 18. ALTERYX INC COM CL A 2022-11-10 2023-01-17 921 837 84 84 30. ALTERYX INC COM CL A 2022-10-14 2023-01-17 1535 1419 116 116 24. ALTERYX INC COM CL A 2022-08-23 2023-01-17 1228 1482 -254 -254 10. CONSTRUCTION PARTNERS 2022-08-23 2023-01-17 267 296 -29 -29 15. VIASAT INC 2022-10-12 2023-01-17 537 544 -7 -7 1. VIASAT INC 2022-10-11 2023-01-17 36 38 -2 -2 36. AMAZON COM INC 2022-08-23 2023-01-18 3544 4841 -1297 -1297 16. APPLE INC 2022-08-23 2023-01-18 2208 2687 -479 -479 4. CONSTRUCTION PARTNERS 2022-08-23 2023-01-18 108 119 -11 -11 19. VISA INC 2022-08-23 2023-01-18 4231 3938 293 293 24. HDFC BANK LTD 2022-08-23 2023-01-19 1656 1496 160 160 17. TORONTO-DOMINION BANK/THE 2022-08-23 2023-01-19 1117 1128 -11 -11 5. AON PLC REG SHS 2022-08-23 2023-01-19 1569 1438 131 131 5. AMERICAN TOWER REIT INC 2022-08-23 2023-01-23 1082 1319 -237 -237 11. APPLIED MATERIALS INC 2022-08-23 2023-01-23 1224 1126 98 98 3. BROADCOM INC 2022-08-23 2023-01-23 1722 1598 124 124 7. GENERAL DYNAMICS CORP 2022-08-23 2023-01-23 1635 1635 4. HESS CORP 2022-08-23 2023-01-23 620 478 142 142 3. O'REILLY AUTOMOTIVE INC 2022-08-23 2023-01-23 2366 2164 202 202 7. SERVICENOW INC 2022-08-23 2023-01-23 3113 3243 -130 -130 16. TJX COS INC/THE 2022-08-23 2023-01-23 1271 1025 246 246 5. T-MOBILE US INC SHS 2022-09-14 2023-01-23 725 707 18 18 9. ZOETIS INC 2022-08-23 2023-01-23 1485 1462 23 23 31. CVS HEALTH CORP 2022-09-14 2023-01-25 2642 3128 -486 -486 48. CVS HEALTH CORP 2022-09-15 2023-01-25 4091 4928 -837 -837 43.12 FHLMC SD 8244 04%2052 2023-01-25 2023-01-25 43 43 66.55 FHLMC RB 5163 03%2042 2023-01-25 2023-01-25 67 67 20. HONEYWELL INTERNATIONAL INC 2022-08-23 2023-01-25 4098 3953 145 145 51. ISHARES CHINA LARGE-CAP ETF 2022-11-17 2023-01-25 1666 1350 316 316 6. SONY CORP ADR AMERN SH NEW 2022-08-23 2023-01-25 534 506 28 28 33. TECK RESOURCES LTD 2022-08-23 2023-01-25 1377 1185 192 192 157. TELUS CORP 2022-09-28 2023-01-25 3320 3256 64 64 25. TORONTO-DOMINION BANK/THE 2022-08-23 2023-01-25 1673 1659 14 14 5. AON PLC REG SHS 2022-08-23 2023-01-25 1595 1438 157 157 20. EATON CORP PLC 2022-08-23 2023-01-25 3149 2930 219 219 68. UBS GROUP AG NAMEN-AKT 2022-08-23 2023-01-25 1437 1080 357 357 197. ICICI BANK LTD 2022-10-18 2023-02-02 4067 4327 -260 -260 67. ICICI BANK LTD 2022-11-04 2023-02-02 1383 1498 -115 -115 16. AMERICAN EXPRESS CO 2022-08-23 2023-02-06 2823 2527 296 296 20. FIFTH THIRD BANCORP 2022-08-23 2023-02-06 745 714 31 31 3.6733 JOHNSON & JOHNSON 2014-03-11 2023-02-06 600 343 257 257 15.3267 JOHNSON & JOHNSON 2013-12-10 2023-02-06 2504 1450 1054 1054 16. PROCTER & GAMBLE CO/THE 2022-08-23 2023-02-06 2265 2335 -70 -70 7. UNITEDHEALTH GROUP INC 2022-08-23 2023-02-06 3318 3747 -429 -429 12. AMERICAN EXPRESS CO 2022-08-23 2023-02-07 2117 1895 222 222 43. FIFTH THIRD BANCORP 2022-08-23 2023-02-07 1617 1536 81 81 9.5622 JOHNSON & JOHNSON 2014-09-09 2023-02-07 1554 993 561 561 15.7969 JOHNSON & JOHNSON 2014-06-10 2023-02-07 2567 1629 938 938 12.6409 JOHNSON & JOHNSON 2014-03-11 2023-02-07 2054 1182 872 872 5. PROCTER & GAMBLE CO/THE 2022-08-23 2023-02-07 698 730 -32 -32 10. APPLE INC 2022-08-23 2023-02-08 1537 1679 -142 -142 42. APPLIED MATERIALS INC 2022-08-23 2023-02-08 4935 4299 636 636 5000. FNMA PFS1630 02 50%2051 2022-09-28 2023-02-08 4084 3991 93 93 4000. FNMA PMA4598 02 50%2052 2022-09-14 2023-02-08 3353 3365 -12 -12 9000. FNMA PMA4784 04 50%2052 2022-09-14 2023-02-08 8607 8635 -28 -28 21. FIFTH THIRD BANCORP 2022-08-23 2023-02-08 789 750 39 39 33. INTERCONTINENTAL EXCHANGE INC 2022-08-23 2023-02-08 3609 3506 103 103 7. THERMO FISHER SCIENTIFIC INC 2022-08-23 2023-02-08 4076 4018 58 58 26. BLACK HILLS CORP 2022-09-12 2023-02-09 1646 2045 -399 -399 30. BLACK HILLS CORP 2022-09-09 2023-02-09 1899 2345 -446 -446 39. INTERCONTINENTAL EXCHANGE INC 2022-08-23 2023-02-09 4218 4143 75 75 26. BLACK HILLS CORP 2022-09-13 2023-02-10 1651 2030 -379 -379 9. BLACK HILLS CORP 2022-09-12 2023-02-10 572 708 -136 -136 16. BLACK HILLS CORP 2022-10-14 2023-02-10 1016 1001 15 15 44. ALPHABET INC SHS CL A 2022-08-23 2023-02-16 4195 5027 -832 -832 22. APPLE INC 2022-08-23 2023-02-16 3379 3694 -315 -315 26000. FNMA PMA4784 04 50%2052 2022-09-14 2023-02-24 24331 24945 -614 -614 51.53 FHLMC SD 8244 04%2052 2023-02-27 2023-02-27 52 52 57.47 FHLMC RB 5163 03%2042 2023-02-27 2023-02-27 57 57 10.31 FNMA PFS1630 02 50%2051 2023-02-27 2023-02-27 10 10 114.37 FNMA PMA4579 03%2052 2023-02-27 2023-02-27 114 114 86.88 FNMA PMA4587 02 50%2042 2023-02-27 2023-02-27 87 87 234.36 FNMA PMA4598 02 50%2052 2023-02-27 2023-02-27 234 234 82.38 FNMA PMA4731 03 50%2052 2023-02-27 2023-02-27 82 82 130.96 FNMA PMA4784 04 50%2052 2023-02-27 2023-02-27 131 131 51.36 FNMA PMA4785 05%2052 2023-02-27 2023-02-27 51 51 100.21 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 100 100 73. INTERCONTINENTAL EXCHANGE INC 2022-08-23 2023-03-03 7476 7755 -279 -279 1. INTERCONTINENTAL EXCHANGE INC 2022-11-22 2023-03-03 102 105 -3 -3 65. TELUS CORP 2022-12-15 2023-03-03 1300 1304 -4 -4 61. TELUS CORP 2022-09-28 2023-03-03 1220 1265 -45 -45 59. TELUS CORP 2022-09-29 2023-03-03 1180 1199 -19 -19 64. TELUS CORP 2022-10-18 2023-03-03 1280 1301 -21 -21 15. TELUS CORP 2022-10-19 2023-03-03 300 303 -3 -3 51. TELUS CORP 2022-12-15 2023-03-06 1029 1023 6 6 10. BROADCOM INC 2022-08-23 2023-03-08 6290 5327 963 963 39. COMCAST CORP 2022-08-23 2023-03-08 1407 1459 -52 -52 7. GENERAL DYNAMICS CORP 2022-08-23 2023-03-08 1588 1635 -47 -47 1.3621 JOHNSON & JOHNSON 2015-03-10 2023-03-08 208 136 72 72 6.2328 JOHNSON & JOHNSON 2014-09-09 2023-03-08 954 647 307 307 15.4051 JOHNSON & JOHNSON 2014-12-09 2023-03-08 2357 1651 706 706 11. MICROSOFT CORP COM 2022-08-23 2023-03-08 2773 3048 -275 -275 29. PROCTER & GAMBLE CO/THE 2022-08-23 2023-03-08 3981 4231 -250 -250 5. UNITEDHEALTH GROUP INC 2022-08-23 2023-03-08 2351 2676 -325 -325 4. UNITEDHEALTH GROUP INC 2022-08-23 2023-03-08 1881 2141 -260 -260 28. MEDTRONIC PLC SHS 2022-08-23 2023-03-08 2201 2528 -327 -327 7. GENERAL DYNAMICS CORP 2022-08-23 2023-03-09 1578 1635 -57 -57 2. JOHNSON & JOHNSON 2015-03-10 2023-03-09 305 200 105 105 7. GENERAL DYNAMICS CORP 2022-08-23 2023-03-10 1558 1635 -77 -77 8. GENERAL DYNAMICS CORP 2022-08-23 2023-03-13 1750 1869 -119 -119 4. ATLASSIAN CORP 2022-08-23 2023-03-14 625 1041 -416 -416 14. BANK OF MONTREAL 2022-08-23 2023-03-14 1239 1419 -180 -180 127. FIFTH THIRD BANCORP 2022-08-23 2023-03-14 3355 4536 -1181 -1181 40. JD COM INC CL A ADR 2022-11-17 2023-03-14 1592 2226 -634 -634 9. KRAFT HEINZ CO/THE 2022-12-22 2023-03-14 342 362 -20 -20 19. KRAFT HEINZ CO/THE 2022-12-23 2023-03-14 723 770 -47 -47 4. KRAFT HEINZ CO/THE 2022-12-27 2023-03-14 152 163 -11 -11 5. MICROSOFT CORP COM 2022-08-23 2023-03-14 1299 1386 -87 -87 2. MICROSOFT CORP COM 2022-08-23 2023-03-14 519 554 -35 -35 5. PEPSICO INC 2022-08-23 2023-03-14 863 890 -27 -27 18. TEXAS INSTRUMENTS INC 2022-08-23 2023-03-14 3152 3119 33 33 160. TRUIST FINL CORP 2022-08-23 2023-03-14 5359 7902 -2543 -2543 73. UBS GROUP AG NAMEN-AKT 2022-08-23 2023-03-14 1453 1160 293 293 8. AMN HEALTHCARE SVCS INC 2022-08-23 2023-03-15 682 823 -141 -141 25. ACADEMY SPORTS AND 2022-08-23 2023-03-15 1475 1148 327 327 18. BJ S WHOLESALE CLUB HOLDINGS INC 2022-08-23 2023-03-15 1344 1287 57 57 41. BELLRING BRANDS INC 2022-08-23 2023-03-15 1232 1030 202 202 26. BERRY PLASTICS GROUP INC 2022-08-23 2023-03-15 1433 1503 -70 -70 48. CONSTRUCTION PARTNERS 2022-08-23 2023-03-15 1235 1423 -188 -188 165. FIFTH THIRD BANCORP 2022-08-23 2023-03-15 4139 5893 -1754 -1754 183. FIRST BANCORP/PUERTO RICO 2022-08-23 2023-03-15 2124 2783 -659 -659 32. HEXCEL CORP 2022-08-23 2023-03-15 2099 1940 159 159 147. ISHARES CHINA LARGE-CAP ETF 2022-11-17 2023-03-15 3977 3890 87 87 63. ISHARES CHINA LARGE-CAP ETF 2022-11-18 2023-03-15 1704 1648 56 56 97. ISHARES CHINA LARGE-CAP ETF 2022-11-21 2023-03-15 2624 2492 132 132 14. JABIL INC 2022-08-23 2023-03-15 1115 873 242 242 31. KBR INC 2022-08-23 2023-03-15 1602 1573 29 29 21. M/A-COM TECHNOLOGY SOLU 2023-01-13 2023-03-15 1422 1340 82 82 1. M/A-COM TECHNOLOGY SOLU 2023-01-17 2023-03-15 68 64 4 4 11. PENSKE AUTOMOTIVE GROUP INC 2022-08-23 2023-03-15 1432 1315 117 117 21. TIMKEN CO/THE 2022-08-23 2023-03-15 1648 1371 277 277 18. VIASAT INC 2022-10-14 2023-03-15 632 661 -29 -29 30. VIASAT INC 2022-10-13 2023-03-15 1053 1111 -58 -58 1. VIASAT INC 2022-10-12 2023-03-15 35 36 -1 -1 31. SCORPIO TANKERS INC REG 2022-08-23 2023-03-15 1721 1246 475 475 19. BELLRING BRANDS INC 2022-08-23 2023-03-16 574 477 97 97 86. FIFTH THIRD BANCORP 2022-08-23 2023-03-16 2142 3071 -929 -929 197. FIRST BANCORP/PUERTO RICO 2022-08-23 2023-03-16 2338 2996 -658 -658 75. FIRST BANCORP/PUERTO RICO 2022-08-23 2023-03-16 890 1141 -251 -251 6. VIASAT INC 2022-10-17 2023-03-16 206 229 -23 -23 22. VIASAT INC 2022-10-18 2023-03-16 757 866 -109 -109 1. VIASAT INC 2022-10-19 2023-03-16 34 37 -3 -3 68. FIRST BANCORP/PUERTO RICO 2022-08-23 2023-03-17 772 1034 -262 -262 20. APPLE INC 2022-08-23 2023-03-20 3090 3358 -268 -268 2. BROADCOM INC 2022-08-23 2023-03-20 1271 1065 206 206 1. EPAM SYSTEMS INC SHS 2022-11-23 2023-03-20 277 348 -71 -71 6. EPAM SYSTEMS INC SHS 2022-11-22 2023-03-20 1664 2033 -369 -369 15. MICROSOFT CORP COM 2022-08-23 2023-03-20 4081 4157 -76 -76 17. NVIDIA CORP 2022-11-22 2023-03-20 4289 2668 1621 1621 2. EPAM SYSTEMS INC SHS 2022-11-25 2023-03-21 554 699 -145 -145 5. EPAM SYSTEMS INC SHS 2022-11-28 2023-03-21 1385 1756 -371 -371 2. EPAM SYSTEMS INC SHS 2022-11-23 2023-03-21 554 697 -143 -143 322. UBS GROUP AG NAMEN-AKT 2022-08-23 2023-03-22 6590 5115 1475 1475 43.93 FHLMC SD 8244 04%2052 2023-03-27 2023-03-27 44 44 41.67 FHLMC RB 5163 03%2042 2023-03-27 2023-03-27 42 42 135.55 FNMA PMA4579 03%2052 2023-03-27 2023-03-27 136 136 88.75 FNMA PMA4587 02 50%2042 2023-03-27 2023-03-27 89 89 277.07 FNMA PMA4598 02 50%2052 2023-03-27 2023-03-27 277 277 60.28 FNMA PMA4731 03 50%2052 2023-03-27 2023-03-27 60 60 78.44 FNMA PMA4785 05%2052 2023-03-27 2023-03-27 78 78 94.76 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 95 95 58.55 FNMA PMA4867 04 50%2053 2023-03-27 2023-03-27 59 59 3. SVB FINL GROUP 2023-02-08 2023-03-28 1 967 -966 -966 13. SVB FINL GROUP 2023-02-09 2023-03-28 6 4141 -4135 -4135 9. SVB FINL GROUP 2023-02-10 2023-03-28 4 2813 -2809 -2809 19. TAIWAN SEMICONDUCTOR ADR 2022-08-23 2023-03-29 1742 1638 104 104 5. ACCENTURE PLC SHS 2022-08-23 2023-03-29 1383 1540 -157 -157 1. ASML HLDG NV NY REG SHS 2022-08-23 2023-03-29 649 527 122 122 5. AMGEN INC 2022-08-23 2023-03-31 1200 1221 -21 -21 1. BROADCOM INC 2022-08-23 2023-03-31 634 533 101 101 11. DR HORTON INC 2023-02-06 2023-03-31 1061 1079 -18 -18 2. HCA HEALTHCARE INC 2023-01-11 2023-03-31 523 503 20 20 4. HCA HEALTHCARE INC 2023-01-12 2023-03-31 1047 1021 26 26 1. HCA HEALTHCARE INC 2023-01-13 2023-03-31 262 258 4 4 622. HEWLETT PACKARD ENTERPRISE CO 2022-08-23 2023-03-31 9889 9004 885 885 2. ELI LILLY & CO 2022-08-23 2023-03-31 683 630 53 53 7. MICROSOFT CORP COM 2022-08-23 2023-03-31 1985 1940 45 45 21. PRINCIPAL FINANCIAL GROUP INC 2022-09-06 2023-03-31 1556 1558 -2 -2 6. PROCTER & GAMBLE CO/THE 2022-08-23 2023-03-31 888 875 13 13 4. TEXAS INSTRUMENTS INC 2022-08-23 2023-03-31 741 693 48 48 87. HEWLETT PACKARD ENTERPRISE CO 2022-08-23 2023-04-03 1399 1259 140 140 19. PEPSICO INC 2022-08-23 2023-04-03 3447 3384 63 63 14. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-04-03 1033 1045 -12 -12 2. PRINCIPAL FINANCIAL GROUP INC 2022-09-06 2023-04-03 148 148 10. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-04-04 725 746 -21 -21 12. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-04-05 868 896 -28 -28 19000. U.S. TREASURY NOTE 2023-02-09 2023-04-11 18981 18659 322 322 2000. AT&T INC 2022-08-30 2023-04-14 1611 1615 -4 -4 34. ALPHABET INC SHS CL A 2022-08-23 2023-04-14 3665 3885 -220 -220 24. AMAZON COM INC 2022-08-23 2023-04-14 2440 3227 -787 -787 1000. AMAZON.COM INC 2022-08-31 2023-04-14 833 832 1 1 7. AMERICAN EXPRESS CO 2022-08-23 2023-04-14 1137 1106 31 31 30. APPLE INC 2022-08-23 2023-04-14 4953 5037 -84 -84 16. ASTRAZENECA PLC SPONS ADR 2022-08-23 2023-04-14 1180 1061 119 119 10. BIOMARIN PHARMACEUTICAL INC 2023-01-25 2023-04-14 984 1156 -172 -172 2. BLACKROCK INC 2022-08-23 2023-04-14 1388 1392 -4 -4 2. BROADCOM INC 2022-08-23 2023-04-14 1239 1065 174 174 1. BROADCOM INC 2022-08-23 2023-04-14 620 533 87 87 1000. CVS HEALTH CORP 2022-08-30 2023-04-14 986 994 -8 -8 1000. CITIGROUP INC 2022-08-30 2023-04-14 959 962 -3 -3 1000. COMCAST CORP 2022-08-30 2023-04-14 990 995 -5 -5 2. COSTCO WHSL CORP NEW 2022-08-23 2023-04-14 986 1083 -97 -97 3. DEERE & CO 2022-08-23 2023-04-14 1160 1128 32 32 6. DIAGEO PLC SPON ADR NEW 2022-08-23 2023-04-14 1114 1108 6 6 1000. ENTERPRISE PRODUCTS OPER 2022-08-30 2023-04-14 1023 1039 -16 -16 1. GENERAL DYNAMICS CORP 2022-08-23 2023-04-14 227 234 -7 -7 4. GENERAL DYNAMICS CORP 2022-08-23 2023-04-14 910 934 -24 -24 1000. GOLDMAN SACHS GROUP INC 2022-08-30 2023-04-14 929 933 -4 -4 30. HSBC HOLDINGS PLC 2023-01-19 2023-04-14 1092 1087 5 5 17. ISHARES MSCI JAPAN ETF 2022-08-23 2023-04-14 993 939 54 54 22. J P MORGAN CHASE & CO 2022-08-23 2023-04-14 3043 2545 498 498 232. JPMORGAN ULTRA-SHORT INCOME ETF 2022-08-23 2023-04-14 11659 11648 11 11 2000. JPMORGAN CHASE & CO 2022-08-30 2023-04-14 1949 1941 8 8 11. KRAFT HEINZ CO/THE 2022-12-27 2023-04-14 429 449 -20 -20 16. KRAFT HEINZ CO/THE 2022-12-28 2023-04-14 624 651 -27 -27 3500.569 WESTERN ASSET SMASH SERIES EC FUND 2022-08-30 2023-04-14 22264 23132 -868 -868 666.519 WESTERN ASSET SMASH SERIES C FUND 2022-08-30 2023-04-14 6105 5825 280 280 884.258 WESTERN ASSET SMASH SERIES M FUND 2022-08-30 2023-04-14 7189 7631 -442 -442 1. ELI LILLY & CO 2022-08-23 2023-04-14 374 315 59 59 3. ELI LILLY & CO 2022-08-23 2023-04-14 1121 946 175 175 3. MASTERCARD INC 2022-08-23 2023-04-14 1111 1026 85 85 14. MICROSOFT CORP COM 2022-08-23 2023-04-14 4011 3879 132 132 2. MICROSOFT CORP COM 2022-08-23 2023-04-14 573 554 19 19 1000. MORGAN STANLEY 2022-08-30 2023-04-14 944 950 -6 -6 15. NATIONAL GRID PLC 2022-08-23 2023-04-14 1045 1036 9 9 6. NOVO NORDISK A/S ADR 2022-08-23 2023-04-14 1013 638 375 375 6. NVIDIA CORP 2022-11-22 2023-04-14 1600 942 658 658 7. PEPSICO INC 2022-08-23 2023-04-14 1282 1247 35 35 3. PEPSICO INC 2022-08-23 2023-04-14 549 534 15 15 13. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-04-14 982 970 12 12 24. REALTY INCOME CORP 2016-01-22 2023-04-14 1458 1145 313 313 20. SANOFI-SYNTHELABO 2022-08-23 2023-04-14 1119 817 302 302 1000. SHELL INTERNATIONAL FIN 2022-08-30 2023-04-14 948 951 -3 -3 15. SONY CORP ADR AMERN SH NEW 2022-08-23 2023-04-14 1360 1266 94 94 4. TORONTO-DOMINION BANK/THE 2022-08-23 2023-04-14 243 265 -22 -22 15. TORONTO-DOMINION BANK/THE 2022-08-23 2023-04-14 912 995 -83 -83 1000. U.S. TREASURY BOND 2022-08-30 2023-04-14 866 939 -73 -73 2000. U.S. TREASURY BOND 2022-10-18 2023-04-14 1399 1304 95 95 1000. U.S. TREASURY NOTE 2023-02-28 2023-04-14 995 965 30 30 1. UNITEDHEALTH GROUP INC 2022-08-23 2023-04-14 512 535 -23 -23 1. UNITEDHEALTH GROUP INC 2022-08-23 2023-04-14 512 535 -23 -23 26. VERIZON COMMUNICATIONS INC 2022-08-23 2023-04-14 1016 1132 -116 -116 1000. VERIZON COMMUNICATIONS 2022-08-30 2023-04-14 991 997 -6 -6 5. VISA INC 2022-08-23 2023-04-14 1166 1036 130 130 1000. WELLS FARGO & COMPANY 2022-08-30 2023-04-14 941 947 -6 -6 7. EATON CORP PLC 2022-08-23 2023-04-14 1134 1026 108 108 3. EATON CORP PLC 2022-08-23 2023-04-14 486 440 46 46 1. LINDE PLC NEW 2022-08-23 2023-04-14 359 293 66 66 3. LINDE PLC NEW 2022-08-23 2023-04-14 1077 880 197 197 11. MEDTRONIC PLC SHS 2022-08-23 2023-04-14 888 993 -105 -105 5. MEDTRONIC PLC SHS 2022-08-23 2023-04-14 404 451 -47 -47 3. FERRARI NV 2022-08-23 2023-04-14 854 607 247 247 3. FERRARI NV 2022-08-23 2023-04-14 854 607 247 247 13. ACADEMY SPORTS AND 2022-08-23 2023-04-18 854 597 257 257 32. BELLRING BRANDS INC 2022-08-23 2023-04-18 1112 804 308 308 16. HEALTHEQUITY INC SHS 2022-10-11 2023-04-18 930 1073 -143 -143 30. O-I GLASS INC REG SHS 2023-03-15 2023-04-18 662 626 36 36 19. RYMAN HOSPITALITY PROPERTIES INC 2022-08-23 2023-04-18 1762 1638 124 124 39. SK TELECOM CO LTD 2022-08-23 2023-04-20 787 825 -38 -38 258. TELEFONICA S A SPON ADR 2022-08-23 2023-04-20 1145 1090 55 55 41. SK TELECOM CO LTD 2022-08-23 2023-04-21 824 867 -43 -43 391. TELEFONICA S A SPON ADR 2022-08-23 2023-04-21 1720 1651 69 69 48. SK TELECOM CO LTD 2022-08-23 2023-04-24 948 1015 -67 -67 61. TELEFONICA S A SPON ADR 2022-08-23 2023-04-24 267 258 9 9 55.65 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 56 56 59.95 FHLMC RB 5163 03%2042 2023-04-25 2023-04-25 60 60 174.12 FNMA PMA4579 03%2052 2023-04-25 2023-04-25 174 174 124.51 FNMA PMA4587 02 50%2042 2023-04-25 2023-04-25 125 125 321.04 FNMA PMA4598 02 50%2052 2023-04-25 2023-04-25 321 321 80.43 FNMA PMA4731 03 50%2052 2023-04-25 2023-04-25 80 80 90.86 FNMA PMA4785 05%2052 2023-04-25 2023-04-25 91 91 95.25 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 95 95 52.24 FNMA PMA4867 04 50%2053 2023-04-25 2023-04-25 52 52 23. SK TELECOM CO LTD 2022-08-23 2023-04-25 455 487 -32 -32 5000. U.S. TREASURY BOND 2022-08-30 2023-04-25 4404 4697 -293 -293 9000. ENTERPRISE PRODUCTS OPER 2022-08-30 2023-04-26 9161 9348 -187 -187 13. AMN HEALTHCARE SVCS INC 2022-08-23 2023-05-08 1190 1337 -147 -147 8. CONSTRUCTION PARTNERS 2022-08-23 2023-05-08 223 237 -14 -14 17. HEXCEL CORP 2022-08-23 2023-05-08 1237 1031 206 206 25. KBR INC 2022-08-23 2023-05-08 1461 1269 192 192 56. PATTERSON COS INC 2022-08-23 2023-05-08 1470 1637 -167 -167 8. PENSKE AUTOMOTIVE GROUP INC 2022-08-23 2023-05-08 1116 956 160 160 70. TRUPANION INC SHS 2023-03-17 2023-05-08 1775 3867 -2092 -2092 24. TRUPANION INC SHS 2023-03-15 2023-05-08 609 1287 -678 -678 50. TRUPANION INC SHS 2023-04-18 2023-05-08 1268 1747 -479 -479 27. TRUPANION INC SHS 2023-03-16 2023-05-08 685 1515 -830 -830 4. VIASAT INC 2022-10-14 2023-05-08 148 147 1 1 6. VIASAT INC 2022-10-14 2023-05-08 221 220 1 1 2. VIASAT INC 2022-10-17 2023-05-08 74 77 -3 -3 34. CONSTRUCTION PARTNERS 2022-08-23 2023-05-09 947 1008 -61 -61 12. VIASAT INC 2022-10-17 2023-05-09 448 459 -11 -11 11. CROWN CASTLE INTERNATIONAL CORP 2022-08-23 2023-05-11 1283 1885 -602 -602 3. DR HORTON INC 2023-02-06 2023-05-11 327 294 33 33 2. DR HORTON INC 2023-02-08 2023-05-11 218 195 23 23 10. DR HORTON INC 2023-02-07 2023-05-11 1091 984 107 107 65. FIFTH THIRD BANCORP 2022-08-23 2023-05-11 1532 2321 -789 -789 10. GENERAL DYNAMICS CORP 2022-08-23 2023-05-11 2080 2336 -256 -256 75. HEWLETT PACKARD ENTERPRISE CO 2022-08-23 2023-05-11 1034 1086 -52 -52 25. HOME DEPOT INC/THE 2022-08-23 2023-05-11 7174 7687 -513 -513 5. ELI LILLY & CO 2022-08-23 2023-05-11 2171 1576 595 595 11. MC DONALDS CORPORATION COMMON 2022-08-23 2023-05-11 3240 2870 370 370 9. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-05-11 618 672 -54 -54 16. UNITED PARCEL SERVICE INC 2022-08-23 2023-05-11 2722 3281 -559 -559 17. MEDTRONIC PLC SHS 2022-08-23 2023-05-11 1513 1535 -22 -22 17. CHENIERE ENERGY INC 2022-08-23 2023-05-12 2510 2871 -361 -361 11. DR HORTON INC 2023-02-08 2023-05-12 1198 1074 124 124 5. EPAM SYSTEMS INC SHS 2022-11-28 2023-05-12 1148 1756 -608 -608 6. EPAM SYSTEMS INC SHS 2022-11-29 2023-05-12 1377 2108 -731 -731 39. FIFTH THIRD BANCORP 2022-08-23 2023-05-12 916 1393 -477 -477 5. GENERAL DYNAMICS CORP 2022-08-23 2023-05-12 1046 1168 -122 -122 130. HEWLETT PACKARD ENTERPRISE CO 2022-08-23 2023-05-12 1794 1882 -88 -88 20. MICROSOFT CORP COM 2022-08-23 2023-05-12 6160 5542 618 618 78. MOSAIC CO/THE 2023-01-06 2023-05-12 2749 3639 -890 -890 5. NUTRIEN LTD 2022-08-23 2023-05-12 302 480 -178 -178 26. NUTRIEN LTD 2022-08-23 2023-05-12 1571 2495 -924 -924 5. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-05-12 338 373 -35 -35 10. UNITED PARCEL SERVICE INC 2022-08-23 2023-05-12 1688 2050 -362 -362 23. MEDTRONIC PLC SHS 2022-08-23 2023-05-12 2037 2076 -39 -39 14. CROWN CASTLE INTERNATIONAL CORP 2022-08-23 2023-05-16 1631 2399 -768 -768 4. CHENIERE ENERGY INC 2022-08-23 2023-05-17 574 676 -102 -102 6. EPAM SYSTEMS INC SHS 2022-11-29 2023-05-17 1396 2108 -712 -712 1. MICROSOFT CORP COM 2022-08-23 2023-05-17 314 277 37 37 2. MICROSOFT CORP COM 2022-08-23 2023-05-17 628 554 74 74 10. MOSAIC CO/THE 2023-01-10 2023-05-17 351 473 -122 -122 69. MOSAIC CO/THE 2023-01-09 2023-05-17 2424 3256 -832 -832 4. MOSAIC CO/THE 2023-01-06 2023-05-17 141 187 -46 -46 26. NUTRIEN LTD 2022-08-23 2023-05-17 1579 2495 -916 -916 13. DR HORTON INC 2023-02-08 2023-05-18 1458 1270 188 188 1. EPAM SYSTEMS INC SHS 2022-11-29 2023-05-18 235 351 -116 -116 10. EPAM SYSTEMS INC SHS 2023-01-23 2023-05-18 2349 3470 -1121 -1121 46. FIFTH THIRD BANCORP 2022-08-23 2023-05-18 1153 1643 -490 -490 46. HEWLETT PACKARD ENTERPRISE CO 2022-08-23 2023-05-18 660 666 -6 -6 150. HEWLETT PACKARD ENTERPRISE CO 2022-08-23 2023-05-18 2153 2172 -19 -19 15. NUTRIEN LTD 2022-08-23 2023-05-18 916 1439 -523 -523 2. NUTRIEN LTD 2022-08-23 2023-05-18 122 192 -70 -70 9. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-05-18 625 672 -47 -47 50. FIFTH THIRD BANCORP 2022-08-23 2023-05-19 1251 1786 -535 -535 124. HEWLETT PACKARD ENTERPRISE CO 2022-08-23 2023-05-19 1787 1795 -8 -8 4. NUTRIEN LTD 2022-08-23 2023-05-19 248 384 -136 -136 20. NUTRIEN LTD 2022-08-23 2023-05-19 1239 1919 -680 -680 4. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-05-19 278 299 -21 -21 12. FIFTH THIRD BANCORP 2022-12-27 2023-05-22 305 392 -87 -87 2. FIFTH THIRD BANCORP 2022-08-23 2023-05-22 51 71 -20 -20 24. FIFTH THIRD BANCORP 2022-12-28 2023-05-22 610 785 -175 -175 9. FIFTH THIRD BANCORP 2022-12-29 2023-05-22 229 295 -66 -66 18. FIFTH THIRD BANCORP 2022-12-30 2023-05-22 457 590 -133 -133 4. FIFTH THIRD BANCORP 2023-01-03 2023-05-22 102 132 -30 -30 11. FIFTH THIRD BANCORP 2022-12-23 2023-05-22 280 356 -76 -76 6. FIFTH THIRD BANCORP 2022-12-22 2023-05-22 152 192 -40 -40 111. HEWLETT PACKARD ENTERPRISE CO 2022-08-23 2023-05-22 1604 1607 -3 -3 17. NUTRIEN LTD 2022-08-23 2023-05-22 1040 1631 -591 -591 3. NUTRIEN LTD 2022-08-23 2023-05-22 183 288 -105 -105 5. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-05-22 347 373 -26 -26 66. HEWLETT PACKARD ENTERPRISE CO 2022-08-23 2023-05-23 960 955 5 5 33. NUTRIEN LTD 2022-08-23 2023-05-23 1996 3166 -1170 -1170 7. NUTRIEN LTD 2022-08-23 2023-05-23 423 672 -249 -249 2. NUTRIEN LTD 2022-08-23 2023-05-24 116 192 -76 -76 7. NUTRIEN LTD 2022-08-23 2023-05-24 407 672 -265 -265 49.59 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 50 50 54.39 FHLMC RB 5163 03%2042 2023-05-25 2023-05-25 54 54 28.79 FNMA PCB3586 03%2052 2023-05-25 2023-05-25 29 29 10.73 FNMA PFS3497 03 50%2052 2023-05-25 2023-05-25 11 11 27.9 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 28 28 143.55 FNMA PMA4579 03%2052 2023-05-25 2023-05-25 144 144 119.88 FNMA PMA4587 02 50%2042 2023-05-25 2023-05-25 120 120 270.34 FNMA PMA4598 02 50%2052 2023-05-25 2023-05-25 270 270 53.77 FNMA PMA4731 03 50%2052 2023-05-25 2023-05-25 54 54 25.63 FNMA PMA4784 04 50%2052 2023-05-25 2023-05-25 26 26 97.56 FNMA PMA4785 05%2052 2023-05-25 2023-05-25 98 98 78.04 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 78 78 36.05 FNMA PMA4867 04 50%2053 2023-05-25 2023-05-25 36 36 10. NUTRIEN LTD 2022-08-23 2023-05-25 566 959 -393 -393 1. NUTRIEN LTD 2022-08-23 2023-05-25 57 96 -39 -39 94. ABB LTD 2022-08-23 2023-05-26 3486 2601 885 885 5. ABB LTD 2022-10-14 2023-05-26 185 129 56 56 43. ABB LTD 2023-03-14 2023-05-26 1595 1447 148 148 46. EQUINOR ASA 2022-08-23 2023-05-26 1228 1864 -636 -636 11. NUTRIEN LTD 2022-08-23 2023-05-26 618 1055 -437 -437 19. NUTRIEN LTD 2022-08-23 2023-05-26 1069 1823 -754 -754 10. NUTRIEN LTD 2022-08-23 2023-05-26 563 959 -396 -396 9. SONY CORP ADR AMERN SH NEW 2022-08-23 2023-05-26 868 760 108 108 272. VODAFONE GROUP PLC 2023-03-03 2023-05-26 2666 3281 -615 -615 136. VODAFONE GROUP PLC 2023-03-06 2023-05-26 1333 1644 -311 -311 5. FERRARI NV 2022-08-23 2023-05-26 1450 1011 439 439 78. ALPHABET INC SHS CL A 2022-08-23 2023-05-30 9559 8912 647 647 11. ANALOG DEVICES INC 2022-12-16 2023-05-30 1936 1826 110 110 22. APPLE INC 2022-08-23 2023-05-30 3909 3694 215 215 11. INTUIT INC 2022-08-23 2023-05-30 4627 4966 -339 -339 17. NUTRIEN LTD 2022-08-23 2023-05-30 924 1631 -707 -707 7. FERRARI NV 2022-08-23 2023-05-30 2025 1416 609 609 17. NUTRIEN LTD 2022-08-23 2023-05-31 902 1631 -729 -729 2. FERRARI NV 2022-08-23 2023-05-31 572 405 167 167 7. FERRARI NV 2022-10-18 2023-05-31 2001 1343 658 658 20. AMGEN INC 2022-08-23 2023-06-01 4286 4883 -597 -597 11. BROADCOM INC 2022-08-23 2023-06-01 8756 5860 2896 2896 55. CHEVRONTEXACO CORP 2022-08-23 2023-06-01 8365 8863 -498 -498 13.2953 JOHNSON & JOHNSON 2015-03-10 2023-06-01 2053 1327 726 726 18.3111 JOHNSON & JOHNSON 2015-06-09 2023-06-01 2828 1793 1035 1035 19.3936 JOHNSON & JOHNSON 2015-09-08 2023-06-01 2995 1807 1188 1188 24. NUTRIEN LTD 2022-08-23 2023-06-01 1283 2303 -1020 -1020 3. NUTRIEN LTD 2022-12-22 2023-06-01 160 218 -58 -58 4. NUTRIEN LTD 2022-12-23 2023-06-01 214 296 -82 -82 12. AMGEN INC 2022-08-23 2023-06-02 2590 2930 -340 -340 11. NUTRIEN LTD 2022-12-29 2023-06-02 603 808 -205 -205 2. NUTRIEN LTD 2022-12-30 2023-06-02 110 146 -36 -36 5. NUTRIEN LTD 2022-12-23 2023-06-02 274 370 -96 -96 8. NUTRIEN LTD 2022-12-27 2023-06-02 438 597 -159 -159 20. NUTRIEN LTD 2022-12-28 2023-06-02 1096 1471 -375 -375 6. NUTRIEN LTD 2023-03-08 2023-06-05 332 486 -154 -154 14. NUTRIEN LTD 2023-01-03 2023-06-05 776 1006 -230 -230 7. NUTRIEN LTD 2022-12-30 2023-06-05 388 510 -122 -122 13. NUTRIEN LTD 2023-03-09 2023-06-06 707 1045 -338 -338 6. NUTRIEN LTD 2023-03-08 2023-06-06 326 486 -160 -160 5000. U.S. TREASURY BOND 2022-08-30 2023-06-08 4201 4697 -496 -496 10000. U.S. TREASURY NOTE 2022-09-07 2023-06-08 9083 9127 -44 -44 16. FRANCO-NEVADA CORP 2022-08-23 2023-06-12 2316 2097 219 219 57. ISHARES MSCI SAUDI ARABIA ETF 2022-11-04 2023-06-12 2346 2423 -77 -77 8. ADAPTHEALTH CORP 2022-10-12 2023-06-13 82 167 -85 -85 47. ADAPTHEALTH CORP 2022-10-11 2023-06-13 480 990 -510 -510 172. ALLSCRIPTS HEALTHCARE SOLU USD 0.01 2022-08-23 2023-06-13 2087 2913 -826 -826 9. APPLIED MATERIALS INC 2022-08-23 2023-06-13 1257 921 336 336 23. H AND E EQUIP SVCS INC 2023-03-15 2023-06-13 1018 1019 -1 -1 11. JABIL INC 2022-08-23 2023-06-13 1083 686 397 397 194. MP MATERIALS CORP REG 2022-08-23 2023-06-13 4324 6944 -2620 -2620 40. MP MATERIALS CORP REG 2022-10-14 2023-06-13 892 1155 -263 -263 33. MP MATERIALS CORP REG 2023-05-08 2023-06-13 736 711 25 25 3. MICROSOFT CORP COM 2022-08-23 2023-06-13 995 831 164 164 1. MICROSOFT CORP COM 2022-08-23 2023-06-13 332 277 55 55 17. ROYAL DUTCH SHELL PLC 2022-08-23 2023-06-13 1002 932 70 70 3. SERVICENOW INC 2022-08-23 2023-06-13 1656 1390 266 266 14. TJX COS INC/THE 2022-08-23 2023-06-13 1140 897 243 243 12. TAIWAN SEMICONDUCTOR ADR 2022-08-23 2023-06-13 1288 1034 254 254 4. TESLA MTRS INC 2023-03-03 2023-06-13 1014 792 222 222 8. TEXAS INSTRUMENTS INC 2022-08-23 2023-06-13 1397 1386 11 11 20. ADAPTHEALTH CORP 2022-10-12 2023-06-14 201 418 -217 -217 42. ADAPTHEALTH CORP 2022-10-13 2023-06-14 421 916 -495 -495 56. ALLSCRIPTS HEALTHCARE SOLU USD 0.01 2022-08-23 2023-06-14 653 948 -295 -295 6. GENERAL DYNAMICS CORP 2022-08-23 2023-06-14 1277 1401 -124 -124 16. GENERAL DYNAMICS CORP 2022-08-23 2023-06-14 3405 3737 -332 -332 15. ESTEE LAUDER COS INC/THE 2023-05-30 2023-06-14 2861 2883 -22 -22 28. ESTEE LAUDER COS INC/THE 2023-01-18 2023-06-14 5340 7448 -2108 -2108 7. THERMO FISHER SCIENTIFIC INC 2022-08-23 2023-06-14 3667 4018 -351 -351 62. ADAPTHEALTH CORP 2022-10-14 2023-06-15 616 1292 -676 -676 20. ADAPTHEALTH CORP 2022-10-13 2023-06-15 199 436 -237 -237 87. ALLSCRIPTS HEALTHCARE SOLU USD 0.01 2022-08-23 2023-06-15 1003 1473 -470 -470 19. ADAPTHEALTH CORP 2022-10-14 2023-06-16 192 396 -204 -204 60. ADAPTHEALTH CORP 2022-10-17 2023-06-16 605 1268 -663 -663 30. ADAPTHEALTH CORP 2022-10-18 2023-06-16 302 651 -349 -349 30. ADAPTHEALTH CORP 2022-11-10 2023-06-16 302 678 -376 -376 18. ADAPTHEALTH CORP 2023-02-13 2023-06-16 181 378 -197 -197 14. ADAPTHEALTH CORP 2023-02-14 2023-06-16 141 297 -156 -156 40. ADAPTHEALTH CORP 2023-03-15 2023-06-16 403 541 -138 -138 85. ALLSCRIPTS HEALTHCARE SOLU USD 0.01 2022-08-23 2023-06-16 982 1439 -457 -457 32. ADAPTHEALTH CORP 2023-03-17 2023-06-20 323 431 -108 -108 28. ADAPTHEALTH CORP 2023-03-16 2023-06-20 283 379 -96 -96 4. ADAPTHEALTH CORP 2023-03-15 2023-06-20 40 54 -14 -14 8. ALLSCRIPTS HEALTHCARE SOLU USD 0.01 2023-02-14 2023-06-20 93 141 -48 -48 8. ALLSCRIPTS HEALTHCARE SOLU USD 0.01 2023-04-19 2023-06-20 93 98 -5 -5 38. ALLSCRIPTS HEALTHCARE SOLU USD 0.01 2023-04-18 2023-06-20 440 468 -28 -28 34. ALLSCRIPTS HEALTHCARE SOLU USD 0.01 2023-02-13 2023-06-20 394 603 -209 -209 1. ALLSCRIPTS HEALTHCARE SOLU USD 0.01 2022-08-23 2023-06-20 12 17 -5 -5 43. CROWN CASTLE INTERNATIONAL CORP 2022-08-23 2023-06-22 4704 7344 -2640 -2640 27. PROCTER & GAMBLE CO/THE 2022-08-23 2023-06-22 4048 3940 108 108 20. TARGET CORP 2022-08-23 2023-06-22 2644 3237 -593 -593 15. UNITED PARCEL SERVICE INC 2022-08-23 2023-06-22 2580 3076 -496 -496 34. AMERICAN TOWER REIT INC 2022-08-23 2023-06-23 6340 8966 -2626 -2626 33. APPLIED MATERIALS INC 2022-08-23 2023-06-23 4479 3378 1101 1101 4. CROWN CASTLE INTERNATIONAL CORP 2022-08-23 2023-06-23 440 683 -243 -243 14. CROWN CASTLE INTERNATIONAL CORP 2022-08-23 2023-06-23 1540 2391 -851 -851 18. PEPSICO INC 2022-08-23 2023-06-23 3371 3206 165 165 25. PROCTER & GAMBLE CO/THE 2022-08-23 2023-06-23 3723 3648 75 75 28. UNITED PARCEL SERVICE INC 2022-08-23 2023-06-23 4753 5741 -988 -988 35. VISA INC 2022-08-23 2023-06-23 7987 7254 733 733 53. CROWN CASTLE INTERNATIONAL CORP 2022-08-23 2023-06-26 5853 9052 -3199 -3199 53.39 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 53 53 79.48 FHLMC RB 5163 03%2042 2023-06-26 2023-06-26 79 79 25.62 FNMA PCB3586 03%2052 2023-06-26 2023-06-26 26 26 23.31 FNMA PFS3497 03 50%2052 2023-06-26 2023-06-26 23 23 32.53 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 33 33 197.63 FNMA PMA4579 03%2052 2023-06-26 2023-06-26 198 198 96.81 FNMA PMA4587 02 50%2042 2023-06-26 2023-06-26 97 97 245.11 FNMA PMA4598 02 50%2052 2023-06-26 2023-06-26 245 245 92.63 FNMA PMA4731 03 50%2052 2023-06-26 2023-06-26 93 93 28.87 FNMA PMA4784 04 50%2052 2023-06-26 2023-06-26 29 29 97.9 FNMA PMA4785 05%2052 2023-06-26 2023-06-26 98 98 116.3 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 116 116 34.06 FNMA PMA4867 04 50%2053 2023-06-26 2023-06-26 34 34 5. CROWN CASTLE INTERNATIONAL CORP 2022-08-23 2023-06-27 557 854 -297 -297 6. CROWN CASTLE INTERNATIONAL CORP 2022-10-20 2023-06-27 669 751 -82 -82 6. CROWN CASTLE INTERNATIONAL CORP 2022-10-19 2023-06-27 669 781 -112 -112 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-26 2023-06-27 111 126 -15 -15 7. CROWN CASTLE INTERNATIONAL CORP 2022-10-21 2023-06-27 780 858 -78 -78 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-24 2023-06-27 111 124 -13 -13 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-25 2023-06-27 223 249 -26 -26 30. ALPHABET INC SHS CL A 2022-08-23 2023-06-28 3541 3428 113 113 18. ANALOG DEVICES INC 2022-12-16 2023-06-28 3422 2988 434 434 8. ANALOG DEVICES INC 2022-12-19 2023-06-28 1521 1325 196 196 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-26 2023-06-28 223 253 -30 -30 10. CROWN CASTLE INTERNATIONAL CORP 2023-03-08 2023-06-28 1113 1290 -177 -177 8. CROWN CASTLE INTERNATIONAL CORP 2023-03-09 2023-06-28 891 1030 -139 -139 24. ENTERGY CORP 2022-08-23 2023-06-28 2299 2834 -535 -535 19. INTERACTIVE BROKERS GROUP INC 2022-10-18 2023-06-28 1522 1356 166 166 8. THOMSON REUTERS CORP 2022-10-07 2023-06-28 37 30 7 7 33. THOMSON REUTERS CORP 2022-08-23 2023-06-28 154 135 19 19 33. ENTERGY CORP 2022-08-23 2023-06-29 3158 3897 -739 -739 33. INTERACTIVE BROKERS GROUP INC 2022-10-18 2023-06-29 2712 2354 358 358 47. ENTERGY CORP 2022-08-23 2023-06-30 4554 5550 -996 -996 .5223 THOMSON REUTERS CORP REG 2022-08-23 2023-06-30 70 59 11 11 19. ENTERGY CORP 2022-08-23 2023-07-03 1861 2244 -383 -383 32. ENTERGY CORP 2022-08-23 2023-07-05 3170 3779 -609 -609 3. BIOMARIN PHARMACEUTICAL INC 2023-01-27 2023-07-06 254 352 -98 -98 19. BIOMARIN PHARMACEUTICAL INC 2023-01-26 2023-07-06 1611 2202 -591 -591 38. BIOMARIN PHARMACEUTICAL INC 2023-01-25 2023-07-06 3221 4393 -1172 -1172 2. ENTERGY CORP 2023-03-15 2023-07-06 197 210 -13 -13 2. ENTERGY CORP 2023-03-14 2023-07-06 197 207 -10 -10 25. ENTERGY CORP 2022-08-23 2023-07-06 2465 2952 -487 -487 1. ARGENX SE 2023-01-09 2023-07-13 374 371 3 3 8. ARGENX SE 2022-10-07 2023-07-13 2993 2860 133 133 26. AMAZON COM INC 2022-08-23 2023-07-18 3436 3496 -60 -60 13. APPLE INC 2022-08-23 2023-07-18 2512 2183 329 329 4. BROADCOM INC 2022-08-23 2023-07-18 3614 2131 1483 1483 5. COSTCO WHSL CORP NEW 2022-08-23 2023-07-18 2758 2707 51 51 4. DR HORTON INC 2023-02-08 2023-07-18 512 391 121 121 50. HONEYWELL INTERNATIONAL INC 2022-08-23 2023-07-18 10276 9882 394 394 6. HONEYWELL INTERNATIONAL INC 2023-01-23 2023-07-18 1233 1225 8 8 5. J P MORGAN CHASE & CO 2022-08-23 2023-07-18 770 578 192 192 14. PROCTER & GAMBLE CO/THE 2022-12-22 2023-07-18 2085 2121 -36 -36 12. SYNCHRONY FINANCIAL 2022-08-23 2023-07-18 434 410 24 24 118. VERIZON COMMUNICATIONS INC 2022-08-23 2023-07-18 3802 5138 -1336 -1336 61. BELLRING BRANDS INC 2022-08-23 2023-07-19 2152 1533 619 619 1. BROADCOM INC 2022-08-23 2023-07-19 894 533 361 361 234. COMMSCOPE HLDG CO INC 2023-01-13 2023-07-19 1187 2100 -913 -913 30. CONSTRUCTION PARTNERS 2022-08-23 2023-07-19 921 889 32 32 2. DR HORTON INC 2023-02-08 2023-07-19 255 195 60 60 4. DR HORTON INC 2023-02-09 2023-07-19 510 393 117 117 5. HEALTHEQUITY INC SHS 2022-10-11 2023-07-19 318 335 -17 -17 23. HEALTHEQUITY INC SHS 2022-10-12 2023-07-19 1463 1575 -112 -112 1. HEALTHEQUITY INC SHS 2022-10-13 2023-07-19 64 71 -7 -7 39. HEXCEL CORP 2022-08-23 2023-07-19 2948 2365 583 583 6. J P MORGAN CHASE & CO 2022-08-23 2023-07-19 919 694 225 225 92. KBR INC 2022-08-23 2023-07-19 5854 4669 1185 1185 24. RYMAN HOSPITALITY PROPERTIES INC 2022-08-23 2023-07-19 2268 2069 199 199 33. SYNCHRONY FINANCIAL 2022-08-23 2023-07-19 1192 1128 64 64 329. VERIZON COMMUNICATIONS INC 2022-08-23 2023-07-19 11155 14326 -3171 -3171 93. GOLAR LNG LTD CON 2023-03-15 2023-07-19 2234 1962 272 272 30. BELLRING BRANDS INC 2022-08-23 2023-07-20 1067 754 313 313 1. COMMSCOPE HLDG CO INC 2023-01-13 2023-07-20 5 9 -4 -4 111. COMMSCOPE HLDG CO INC 2023-01-17 2023-07-20 540 1012 -472 -472 9. CONSTRUCTION PARTNERS 2022-08-23 2023-07-20 272 267 5 5 12. HEALTHEQUITY INC SHS 2022-10-13 2023-07-20 760 857 -97 -97 36. HEXCEL CORP 2022-08-23 2023-07-20 2721 2183 538 538 22. RYMAN HOSPITALITY PROPERTIES INC 2022-08-23 2023-07-20 2041 1897 144 144 19. SYNCHRONY FINANCIAL 2022-08-23 2023-07-20 663 649 14 14 92. VERIZON COMMUNICATIONS INC 2022-08-23 2023-07-20 3104 4006 -902 -902 28. GOLAR LNG LTD CON 2023-03-15 2023-07-20 672 591 81 81 39. BELLRING BRANDS INC 2022-08-23 2023-07-21 1398 980 418 418 72. COMMSCOPE HLDG CO INC 2023-01-17 2023-07-21 343 657 -314 -314 101. COMMSCOPE HLDG CO INC 2023-01-18 2023-07-21 481 921 -440 -440 16. CONSTRUCTION PARTNERS 2022-08-23 2023-07-21 468 474 -6 -6 19. HEALTHEQUITY INC SHS 2022-10-13 2023-07-21 1199 1357 -158 -158 33. HERC HOLDINGS 2022-08-23 2023-07-21 4432 3896 536 536 19. RYMAN HOSPITALITY PROPERTIES INC 2022-08-23 2023-07-21 1771 1638 133 133 23. SYNCHRONY FINANCIAL 2022-08-23 2023-07-21 798 786 12 12 36. VERIZON COMMUNICATIONS INC 2023-03-08 2023-07-21 1209 1355 -146 -146 16. VERIZON COMMUNICATIONS INC 2022-12-22 2023-07-21 537 607 -70 -70 11. VERIZON COMMUNICATIONS INC 2022-08-23 2023-07-21 369 479 -110 -110 3. VERIZON COMMUNICATIONS INC 2022-12-23 2023-07-21 101 115 -14 -14 12. VERIZON COMMUNICATIONS INC 2023-05-18 2023-07-21 403 430 -27 -27 5. GOLAR LNG LTD CON 2023-03-16 2023-07-21 120 105 15 15 31. GOLAR LNG LTD CON 2023-03-15 2023-07-21 742 654 88 88 15. BELLRING BRANDS INC 2022-08-23 2023-07-24 533 377 156 156 7. BELLRING BRANDS INC 2022-10-12 2023-07-24 249 150 99 99 9. BELLRING BRANDS INC 2022-10-13 2023-07-24 320 196 124 124 12. BELLRING BRANDS INC 2022-10-11 2023-07-24 426 257 169 169 71. COMMSCOPE HLDG CO INC 2023-01-18 2023-07-24 331 647 -316 -316 93. COMMSCOPE HLDG CO INC 2023-01-19 2023-07-24 433 820 -387 -387 15. CONSTRUCTION PARTNERS 2022-08-23 2023-07-24 435 445 -10 -10 9. HEALTHEQUITY INC SHS 2022-12-13 2023-07-24 562 546 16 16 20. HEALTHEQUITY INC SHS 2022-10-13 2023-07-24 1248 1428 -180 -180 14. HERC HOLDINGS 2022-08-23 2023-07-24 1884 1653 231 231 8. HERC HOLDINGS 2023-04-18 2023-07-24 1077 907 170 170 20. SYNCHRONY FINANCIAL 2022-08-23 2023-07-24 704 684 20 20 36. GOLAR LNG LTD CON 2023-03-16 2023-07-24 863 757 106 106 17. COMMSCOPE HLDG CO INC 2023-01-19 2023-07-25 78 150 -72 -72 57. COMMSCOPE HLDG CO INC 2023-01-20 2023-07-25 263 489 -226 -226 8. CONSTRUCTION PARTNERS 2022-08-23 2023-07-25 232 237 -5 -5 61.44 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 61 61 60.67 FHLMC RB 5163 03%2042 2023-07-25 2023-07-25 61 61 51.76 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 52 52 32.2 FNMA PFS3497 03 50%2052 2023-07-25 2023-07-25 32 32 45.06 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 45 45 189.52 FNMA PMA4579 03%2052 2023-07-25 2023-07-25 190 190 100.23 FNMA PMA4587 02 50%2042 2023-07-25 2023-07-25 100 100 327.08 FNMA PMA4598 02 50%2052 2023-07-25 2023-07-25 327 327 15.97 FNMA PMA4599 03%2052 2023-07-25 2023-07-25 16 16 66.42 FNMA PMA4731 03 50%2052 2023-07-25 2023-07-25 66 66 27.68 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 28 28 105.85 FNMA PMA4785 05%2052 2023-07-25 2023-07-25 106 106 90.16 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 90 90 60.26 FNMA PMA4867 04 50%2053 2023-07-25 2023-07-25 60 60 13. HEALTHEQUITY INC SHS 2022-12-13 2023-07-25 809 789 20 20 30. GOLAR LNG LTD CON 2023-03-17 2023-07-25 715 614 101 101 39. COMMSCOPE HLDG CO INC 2023-01-20 2023-07-26 180 334 -154 -154 43. COMMSCOPE HLDG CO INC 2023-01-23 2023-07-26 199 383 -184 -184 43. COMMSCOPE HLDG CO INC 2023-02-13 2023-07-26 199 369 -170 -170 11. CONSTRUCTION PARTNERS 2022-08-23 2023-07-26 317 326 -9 -9 49. GOLAR LNG LTD CON 2023-03-17 2023-07-26 1165 1003 162 162 4. BROADCOM INC 2022-08-23 2023-07-27 3608 2131 1477 1477 67. COMMSCOPE HLDG CO INC 2023-03-15 2023-07-27 303 429 -126 -126 31. COMMSCOPE HLDG CO INC 2023-02-13 2023-07-27 140 266 -126 -126 26. COMMSCOPE HLDG CO INC 2023-04-18 2023-07-27 118 125 -7 -7 2. CONSTRUCTION PARTNERS 2022-10-11 2023-07-27 57 54 3 3 1. CONSTRUCTION PARTNERS 2022-10-12 2023-07-27 29 27 2 2 10. CONSTRUCTION PARTNERS 2022-08-23 2023-07-27 286 296 -10 -10 13. DR HORTON INC 2023-02-09 2023-07-27 1667 1277 390 390 9. DEERE & CO 2022-08-23 2023-07-27 3850 3385 465 465 35. MICROSOFT CORP COM 2022-08-23 2023-07-27 11819 9699 2120 2120 5. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-07-27 420 373 47 47 14. GOLAR LNG LTD CON 2023-03-17 2023-07-27 333 287 46 46 176. COMMSCOPE HLDG CO INC 2023-04-18 2023-07-28 786 845 -59 -59 2. CONSTRUCTION PARTNERS 2022-10-14 2023-07-28 58 56 2 2 6. CONSTRUCTION PARTNERS 2022-10-13 2023-07-28 173 165 8 8 3. CONSTRUCTION PARTNERS 2022-10-12 2023-07-28 87 81 6 6 15. CONSTRUCTION PARTNERS 2022-12-13 2023-07-28 434 408 26 26 10. DR HORTON INC 2023-02-09 2023-07-28 1277 983 294 294 1. DR HORTON INC 2023-02-10 2023-07-28 128 98 30 30 15. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-07-28 1193 1120 73 73 14. COMMSCOPE HLDG CO INC 2023-04-19 2023-07-31 63 67 -4 -4 54. COMMSCOPE HLDG CO INC 2023-04-18 2023-07-31 245 259 -14 -14 17. CONSTRUCTION PARTNERS 2023-02-14 2023-07-31 493 465 28 28 6. CONSTRUCTION PARTNERS 2022-12-13 2023-07-31 174 163 11 11 14. CONSTRUCTION PARTNERS 2022-12-14 2023-07-31 406 391 15 15 7. CONSTRUCTION PARTNERS 2022-12-15 2023-07-31 203 194 9 9 12. CONSTRUCTION PARTNERS 2023-02-13 2023-07-31 348 323 25 25 3. CONSTRUCTION PARTNERS 2023-02-16 2023-07-31 87 91 -4 -4 12. CONSTRUCTION PARTNERS 2023-02-15 2023-07-31 348 357 -9 -9 7. DR HORTON INC 2023-02-10 2023-07-31 884 688 196 196 6. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-07-31 479 448 31 31 5. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-08-01 395 373 22 22 4. GARTNER INC NEW CL A 2022-12-22 2023-08-02 1359 1342 17 17 2. GARTNER INC NEW CL A 2022-12-21 2023-08-02 680 683 -3 -3 7. GARTNER INC NEW CL A 2022-12-20 2023-08-02 2379 2340 39 39 7. GARTNER INC NEW CL A 2022-12-16 2023-08-02 2379 2351 28 28 2. GARTNER INC NEW CL A 2022-12-19 2023-08-02 680 675 5 5 5. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-08-02 391 373 18 18 15. ALPHABET INC SHS CL A 2022-08-23 2023-08-04 1948 1714 234 234 19. PROGRESSIVE CORP/THE 2022-09-14 2023-08-04 2419 2425 -6 -6 8. SERVICENOW INC 2022-08-23 2023-08-04 4456 3706 750 750 59. BRISTOL-MYERS SQUIBB CO 2022-08-23 2023-08-10 3623 4294 -671 -671 4. BROADCOM INC 2022-08-23 2023-08-10 3420 2131 1289 1289 30. REALTY INCOME CORP 2016-01-22 2023-08-10 1766 1429 337 337 27. BRISTOL-MYERS SQUIBB CO 2022-08-23 2023-08-11 1656 1965 -309 -309 30. REALTY INCOME CORP 2016-01-22 2023-08-11 1758 1429 329 329 29. BRISTOL-MYERS SQUIBB CO 2022-08-23 2023-08-14 1786 2111 -325 -325 28. REALTY INCOME CORP 2016-01-22 2023-08-14 1626 1334 292 292 14. REALTY INCOME CORP 2016-01-22 2023-08-15 800 667 133 133 60. ALTERYX INC COM CL A 2023-06-13 2023-08-16 1803 2598 -795 -795 19. ALTERYX INC COM CL A 2023-06-14 2023-08-16 571 836 -265 -265 12. ALTERYX INC COM CL A 2023-06-15 2023-08-16 361 540 -179 -179 21. ALTERYX INC COM CL A 2023-06-16 2023-08-16 631 956 -325 -325 17. ALTERYX INC COM CL A 2023-06-20 2023-08-16 511 766 -255 -255 42. AMAZON COM INC 2022-08-23 2023-08-16 5736 5648 88 88 14. ANALOG DEVICES INC 2023-04-03 2023-08-16 2488 2752 -264 -264 2. ANALOG DEVICES INC 2022-12-19 2023-08-16 355 331 24 24 29. ANALOG DEVICES INC 2022-12-20 2023-08-16 5153 4775 378 378 40. APPLOVIN CORP COM 2023-08-04 2023-08-16 1565 1259 306 306 20. EDWARDS LIFESCIENCES CORP 2022-08-23 2023-08-16 1593 1881 -288 -288 8. ELI LILLY & CO 2022-08-23 2023-08-16 4364 2522 1842 1842 17. M/A-COM TECHNOLOGY SOLU 2023-01-17 2023-08-16 1267 1093 174 174 43. SCORPIO TANKERS INC REG 2022-08-23 2023-08-16 2228 1728 500 500 3. ALTERYX INC COM CL A 2023-07-21 2023-08-17 86 120 -34 -34 1. ALTERYX INC COM CL A 2023-07-27 2023-08-17 29 40 -11 -11 16. ALTERYX INC COM CL A 2023-07-24 2023-08-17 457 632 -175 -175 2. ALTERYX INC COM CL A 2023-07-24 2023-08-17 57 79 -22 -22 32. ALTERYX INC COM CL A 2023-07-19 2023-08-17 914 1335 -421 -421 22. ALTERYX INC COM CL A 2023-06-20 2023-08-17 628 991 -363 -363 1. ALTERYX INC COM CL A 2023-07-20 2023-08-17 29 41 -12 -12 23. APPLOVIN CORP COM 2023-08-04 2023-08-17 872 724 148 148 4. APPLOVIN CORP COM 2023-08-04 2023-08-18 151 126 25 25 8. FRANCO-NEVADA CORP 2022-08-23 2023-08-18 1079 1048 31 31 9. JAMES HARDIE INDS SE 2023-02-16 2023-08-18 256 204 52 52 78. JD COM INC CL A ADR 2022-11-17 2023-08-18 2570 4340 -1770 -1770 10. NOVO NORDISK A/S ADR 2022-08-23 2023-08-18 1823 1063 760 760 26. PRUDENTIAL PLC ADR 2023-01-25 2023-08-18 632 856 -224 -224 11. PRUDENTIAL PLC ADR 2023-01-26 2023-08-18 267 375 -108 -108 73. SUNCOR ENERGY INC 2022-08-23 2023-08-18 2382 2493 -111 -111 8. TORONTO-DOMINION BANK/THE 2022-08-23 2023-08-18 494 531 -37 -37 26. TORONTO-DOMINION BANK/THE 2022-08-23 2023-08-18 1609 1725 -116 -116 21. YUM CHINA HOLDINGS INC 2023-03-22 2023-08-18 1084 1305 -221 -221 44. ZTO EXPRESS CAYMAN ADR 2022-12-15 2023-08-18 1044 1183 -139 -139 65. FI CBM HOLDINGS N.V. 2022-12-15 2023-08-18 840 1034 -194 -194 34. JAMES HARDIE INDS SE 2023-02-21 2023-08-21 974 761 213 213 4. JAMES HARDIE INDS SE 2023-02-16 2023-08-21 115 91 24 24 72. JAMES HARDIE INDS SE 2023-02-17 2023-08-21 2063 1601 462 462 16. JAMES HARDIE INDS SE 2023-02-21 2023-08-22 454 358 96 96 3. ADOBE SYS INC COM 2023-06-14 2023-08-25 1563 1443 120 120 6. ALIBABA GROUP HOLDING LT 2023-01-09 2023-08-25 534 663 -129 -129 39. ALPHABET INC SHS CL A 2022-08-23 2023-08-25 5025 4456 569 569 38. AMAZON COM INC 2022-08-23 2023-08-25 5021 5110 -89 -89 2. AMERICAN EXPRESS CO 2022-08-23 2023-08-25 316 316 59. APPLE INC 2022-08-23 2023-08-25 10431 9907 524 524 13. APPLIED MATERIALS INC 2022-08-23 2023-08-25 1851 1331 520 520 19. APPLOVIN CORP COM 2023-08-04 2023-08-25 746 598 148 148 1. APPLOVIN CORP COM 2023-08-07 2023-08-25 39 31 8 8 4. ASTRAZENECA PLC SPONS ADR 2022-08-23 2023-08-25 270 265 5 5 3. ASTRAZENECA PLC SPONS ADR 2022-08-23 2023-08-25 203 199 4 4 2. ATLASSIAN CORP 2022-08-23 2023-08-25 373 520 -147 -147 5. AUTODESK INC COM 2023-02-08 2023-08-25 1064 1113 -49 -49 5. BANK OF MONTREAL 2022-08-23 2023-08-25 411 507 -96 -96 9. BIOMARIN PHARMACEUTICAL INC 2023-01-27 2023-08-25 834 1055 -221 -221 1. BLACKROCK INC 2022-08-23 2023-08-25 674 696 -22 -22 4. BRITISH AMERICAN TOBACCO PLC 2022-08-23 2023-08-25 130 163 -33 -33 3. BROADCOM INC 2022-08-23 2023-08-25 2552 1598 954 954 28. CSX CORP 2022-08-23 2023-08-25 861 938 -77 -77 8. CANADIAN PAC KANS CITY 2022-08-23 2023-08-25 626 642 -16 -16 6. CHENIERE ENERGY INC 2022-08-23 2023-08-25 967 1013 -46 -46 1. CHEVRONTEXACO CORP 2022-08-23 2023-08-25 158 161 -3 -3 2. COMCAST CORP 2022-08-23 2023-08-25 91 75 16 16 3. COSTCO WHSL CORP NEW 2022-08-23 2023-08-25 1602 1624 -22 -22 9. DATADOG INC REG SHS CL A 2023-05-12 2023-08-25 833 782 51 51 16. EDWARDS LIFESCIENCES CORP 2022-08-23 2023-08-25 1203 1505 -302 -302 11. FACEBOOK INC 2023-02-08 2023-08-25 3113 2051 1062 1062 58.03 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 58 58 57.03 FHLMC RB 5163 03%2042 2023-08-25 2023-08-25 57 57 11.16 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 11 11 19.91 FNMA PFS3497 03 50%2052 2023-08-25 2023-08-25 20 20 41.23 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 41 41 155.92 FNMA PMA4579 03%2052 2023-08-25 2023-08-25 156 156 90.63 FNMA PMA4587 02 50%2042 2023-08-25 2023-08-25 91 91 248.89 FNMA PMA4598 02 50%2052 2023-08-25 2023-08-25 249 249 17.8 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 18 18 100.69 FNMA PMA4731 03 50%2052 2023-08-25 2023-08-25 101 101 22.57 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 23 23 64.12 FNMA PMA4785 05%2052 2023-08-25 2023-08-25 64 64 90.07 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 90 90 56.95 FNMA PMA4867 04 50%2053 2023-08-25 2023-08-25 57 57 2. GENERAL DYNAMICS CORP 2022-08-23 2023-08-25 445 467 -22 -22 2. GENERAL DYNAMICS CORP 2022-08-23 2023-08-25 445 467 -22 -22 7. HDFC BANK LTD 2022-08-23 2023-08-25 439 436 3 3 7. HESS CORP 2022-08-23 2023-08-25 1046 837 209 209 1. HOME DEPOT INC/THE 2022-08-23 2023-08-25 323 307 16 16 3. INTERACTIVE BROKERS GROUP INC 2022-10-19 2023-08-25 275 226 49 49 8. INTERACTIVE BROKERS GROUP INC 2022-10-18 2023-08-25 732 571 161 161 3. INTUIT INC 2022-08-23 2023-08-25 1527 1354 173 173 5. INTUITIVE SURGICAL INC 2022-08-23 2023-08-25 1467 1085 382 382 18. SHARES DJ EPAC SEL DV 2022-08-23 2023-08-25 463 490 -27 -27 25. ISHARES MSCI INDONESIA ETF 2022-11-04 2023-08-25 572 590 -18 -18 5. ELI LILLY & CO 2022-08-23 2023-08-25 2746 1576 1170 1170 6. MASTERCARD INC 2022-08-23 2023-08-25 2402 2052 350 350 31. MICROSOFT CORP COM 2022-08-23 2023-08-25 9968 8590 1378 1378 3. NATIONAL GRID PLC 2022-08-23 2023-08-25 186 207 -21 -21 12. NVIDIA CORP 2022-11-22 2023-08-25 5617 1883 3734 3734 2. O'REILLY AUTOMOTIVE INC 2022-08-23 2023-08-25 1862 1443 419 419 3. PEPSICO INC 2022-09-14 2023-08-25 535 505 30 30 3. PEPSICO INC 2022-08-23 2023-08-25 535 534 1 1 1. PEPSICO INC 2022-08-23 2023-08-25 178 178 6. PROCTER & GAMBLE CO/THE 2022-12-22 2023-08-25 916 909 7 7 7. PROGRESSIVE CORP/THE 2022-09-14 2023-08-25 926 893 33 33 53. REALTY INCOME CORP 2016-01-22 2023-08-25 2963 2524 439 439 1. RYANAIR HOLDINGS PLC SHS 2022-08-23 2023-08-25 97 72 25 25 2. S&P GLOBAL INC 2023-06-23 2023-08-25 775 781 -6 -6 4. SAP AKTIENGESELLSCHAFT ADR 2023-03-29 2023-08-25 546 496 50 50 4. SERVICENOW INC 2022-08-23 2023-08-25 2231 1853 378 378 8. STMICROELECTRONICS NV 2023-01-25 2023-08-25 367 343 24 24 16. TJX COS INC/THE 2022-08-23 2023-08-25 1413 1025 388 388 8. T-MOBILE US INC SHS 2022-09-14 2023-08-25 1058 1132 -74 -74 10. TARGET CORP 2023-01-13 2023-08-25 1216 1621 -405 -405 11. TARGET CORP 2023-01-12 2023-08-25 1338 1747 -409 -409 10. TARGET CORP 2023-01-11 2023-08-25 1216 1581 -365 -365 1. TARGET CORP 2022-10-26 2023-08-25 122 168 -46 -46 1. TARGET CORP 2022-10-25 2023-08-25 122 164 -42 -42 1. TARGET CORP 2022-10-21 2023-08-25 122 158 -36 -36 3. TARGET CORP 2022-10-20 2023-08-25 365 469 -104 -104 3. TARGET CORP 2022-10-19 2023-08-25 365 467 -102 -102 18. TARGET CORP 2022-08-23 2023-08-25 2189 2913 -724 -724 15. TECK RESOURCES LTD 2022-08-23 2023-08-25 599 539 60 60 8. TESLA MTRS INC 2023-03-03 2023-08-25 1871 1583 288 288 1. THERMO FISHER SCIENTIFIC INC 2022-08-23 2023-08-25 539 574 -35 -35 3. THOMSON REUTERS CORP REG 2022-08-23 2023-08-25 379 341 38 38 1. TRUIST FINL CORP 2022-08-23 2023-08-25 29 49 -20 -20 26. UBER TECHNOLOGIES INC 2023-07-18 2023-08-25 1148 1218 -70 -70 4. UNION PACIFIC CORP 2023-08-02 2023-08-25 893 923 -30 -30 5. UNITEDHEALTH GROUP INC 2022-08-23 2023-08-25 2429 2676 -247 -247 6. VISA INC 2022-08-23 2023-08-25 1450 1244 206 206 8. ZOETIS INC 2022-08-23 2023-08-25 1459 1299 160 160 2. AON PLC REG SHS 2022-08-23 2023-08-25 660 575 85 85 1. ACCENTURE PLC SHS 2022-08-23 2023-08-25 317 308 9 9 12. COCA-COLA EUROPEAN 2022-08-23 2023-08-25 755 629 126 126 9. EATON CORP PLC 2022-08-23 2023-08-25 1986 1319 667 667 1. LINDE PLC NEW 2022-08-23 2023-08-25 379 293 86 86 1. LINDE PLC NEW 2022-08-23 2023-08-25 379 293 86 86 1. MEDTRONIC PLC SHS 2022-08-23 2023-08-25 82 90 -8 -8 2. MEDTRONIC PLC SHS 2022-08-23 2023-08-25 163 181 -18 -18 1. ASML HLDG NV NY REG SHS 2022-08-23 2023-08-25 641 527 114 114 7. ELASTIC N V 2022-08-23 2023-08-25 416 573 -157 -157 2. FERRARI NV 2023-01-18 2023-08-25 619 482 137 137 2. FERRARI NV 2022-10-18 2023-08-25 619 384 235 235 2. ARGENX SE 2023-01-09 2023-09-01 1033 742 291 291 13. BANK OF MONTREAL 2022-08-23 2023-09-01 1122 1317 -195 -195 39. BRITISH AMERICAN TOBACCO PLC 2022-08-23 2023-09-01 1291 1587 -296 -296 2. FRANCO-NEVADA CORP 2023-01-09 2023-09-01 289 283 6 6 10. FRANCO-NEVADA CORP 2022-08-23 2023-09-01 1443 1311 132 132 .5 RUSH ENTERPRISES INC 2023-07-19 2023-09-01 21 21 10. ALPHABET INC SHS CL A 2022-08-23 2023-09-07 1335 1143 192 192 33. APPLIED MATERIALS INC 2022-08-23 2023-09-07 4845 3378 1467 1467 5. BROADCOM INC 2022-08-23 2023-09-07 4245 2663 1582 1582 1. NVIDIA CORP 2023-01-18 2023-09-07 454 178 276 276 15. NVIDIA CORP 2022-11-22 2023-09-07 6809 2354 4455 4455 28. EATON CORP PLC 2022-08-23 2023-09-13 6282 4102 2180 2180 2. HCA HEALTHCARE INC 2023-01-13 2023-09-15 512 516 -4 -4 9. HCA HEALTHCARE INC 2023-01-17 2023-09-15 2306 2328 -22 -22 6. HCA HEALTHCARE INC 2023-01-18 2023-09-15 1537 1555 -18 -18 11. KRAFT HEINZ CO/THE 2022-12-28 2023-09-15 369 448 -79 -79 18. KRAFT HEINZ CO/THE 2022-12-30 2023-09-15 604 731 -127 -127 3. KRAFT HEINZ CO/THE 2023-01-03 2023-09-15 101 122 -21 -21 12. KRAFT HEINZ CO/THE 2022-12-29 2023-09-15 403 488 -85 -85 37. REALTY INCOME CORP 2016-01-22 2023-09-15 2011 1762 249 249 113. TRUIST FINL CORP 2022-08-23 2023-09-15 3263 5581 -2318 -2318 2. EATON CORP PLC 2022-08-23 2023-09-15 435 293 142 142 18. EATON CORP PLC 2022-08-23 2023-09-15 3911 2637 1274 1274 5. HCA HEALTHCARE INC 2023-01-18 2023-09-18 1277 1296 -19 -19 38. KRAFT HEINZ CO/THE 2023-01-04 2023-09-18 1269 1563 -294 -294 15. KRAFT HEINZ CO/THE 2023-01-03 2023-09-18 501 609 -108 -108 26. REALTY INCOME CORP 2016-01-22 2023-09-18 1403 1238 165 165 62. TRUIST FINL CORP 2022-08-23 2023-09-18 1775 3062 -1287 -1287 5. TRUIST FINL CORP 2022-12-22 2023-09-18 143 211 -68 -68 7. EATON CORP PLC 2022-08-23 2023-09-18 1539 1026 513 513 1. KRAFT HEINZ CO/THE 2023-01-04 2023-09-19 33 41 -8 -8 7. TRUIST FINL CORP 2022-12-22 2023-09-19 199 295 -96 -96 18. TRUIST FINL CORP 2022-12-23 2023-09-19 511 766 -255 -255 9. TRUIST FINL CORP 2022-12-27 2023-09-19 256 385 -129 -129 25. ALPHABET INC SHS CL A 2022-08-23 2023-09-20 3439 2857 582 582 36. APPLOVIN CORP COM 2023-08-07 2023-09-20 1437 1105 332 332 20. APPLOVIN CORP COM 2023-08-08 2023-09-20 798 599 199 199 39. EDWARDS LIFESCIENCES CORP 2022-08-23 2023-09-20 2826 3668 -842 -842 34. AMN HEALTHCARE SVCS INC 2022-08-23 2023-09-21 2803 3497 -694 -694 14. APPLOVIN CORP COM 2023-08-08 2023-09-21 543 419 124 124 29. APPLOVIN CORP COM 2023-08-09 2023-09-21 1124 852 272 272 19. BJ S WHOLESALE CLUB HOLDINGS INC 2022-08-23 2023-09-21 1413 1359 54 54 37. FASTLY INC 2023-08-16 2023-09-21 684 699 -15 -15 9. M/A-COM TECHNOLOGY SOLU 2023-01-17 2023-09-21 689 579 110 110 4. VIASAT INC 2022-10-17 2023-09-21 86 153 -67 -67 23. VIASAT INC 2022-10-19 2023-09-21 496 857 -361 -361 6. VIASAT INC 2022-10-20 2023-09-21 130 222 -92 -92 5. VIASAT INC 2022-10-21 2023-09-21 108 189 -81 -81 35. VIASAT INC 2022-11-10 2023-09-21 755 1132 -377 -377 11. SCORPIO TANKERS INC REG 2022-08-23 2023-09-21 570 442 128 128 9. AMN HEALTHCARE SVCS INC 2023-07-19 2023-09-22 746 995 -249 -249 17. AMN HEALTHCARE SVCS INC 2023-02-13 2023-09-22 1409 1617 -208 -208 8. AMN HEALTHCARE SVCS INC 2022-12-13 2023-09-22 663 910 -247 -247 2. AMN HEALTHCARE SVCS INC 2022-08-23 2023-09-22 166 206 -40 -40 27. APPLOVIN CORP COM 2023-08-09 2023-09-22 1029 793 236 236 13. VIASAT INC 2023-07-19 2023-09-22 265 410 -145 -145 29. VIASAT INC 2023-02-14 2023-09-22 591 930 -339 -339 29. VIASAT INC 2023-02-13 2023-09-22 591 908 -317 -317 9. VIASAT INC 2022-11-11 2023-09-22 183 311 -128 -128 8. VIASAT INC 2022-11-10 2023-09-22 163 259 -96 -96 16. AMN HEALTHCARE SVCS INC 2023-08-16 2023-09-25 1324 1444 -120 -120 2. AMN HEALTHCARE SVCS INC 2023-07-20 2023-09-25 165 223 -58 -58 4. AMN HEALTHCARE SVCS INC 2023-08-25 2023-09-25 331 350 -19 -19 53. APPLOVIN CORP COM 2023-08-09 2023-09-25 2016 1557 459 459 65.8 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 66 66 87.11 FHLMC RB 5163 03%2042 2023-09-25 2023-09-25 87 87 18.75 FNMA PCB3586 03%2052 2023-09-25 2023-09-25 19 19 11.26 FNMA PFS3497 03 50%2052 2023-09-25 2023-09-25 11 11 43.87 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 44 44 200.27 FNMA PMA4579 03%2052 2023-09-25 2023-09-25 200 200 84.66 FNMA PMA4587 02 50%2042 2023-09-25 2023-09-25 85 85 253.77 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 254 254 19.34 FNMA PMA4599 03%2052 2023-09-25 2023-09-25 19 19 108.79 FNMA PMA4731 03 50%2052 2023-09-25 2023-09-25 109 109 29.69 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 30 30 111.31 FNMA PMA4785 05%2052 2023-09-25 2023-09-25 111 111 75.24 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 75 75 84. FNMA PMA4867 04 50%2053 2023-09-25 2023-09-25 84 84 5. VIASAT INC 2023-07-24 2023-09-25 96 155 -59 -59 20. VIASAT INC 2023-07-21 2023-09-25 385 647 -262 -262 10. VIASAT INC 2023-07-20 2023-09-25 192 322 -130 -130 41. VIASAT INC 2023-07-19 2023-09-25 788 1295 -507 -507 22. APPLOVIN CORP COM 2023-08-10 2023-09-26 851 822 29 29 8. VIASAT INC 2023-07-24 2023-09-26 146 248 -102 -102 3. VIASAT INC 2023-07-25 2023-09-26 55 91 -36 -36 6. VIASAT INC 2023-07-26 2023-09-26 110 181 -71 -71 4. VIASAT INC 2023-07-27 2023-09-26 73 121 -48 -48 4. VIASAT INC 2023-07-28 2023-09-26 73 119 -46 -46 18. VIASAT INC 2023-08-25 2023-09-26 329 463 -134 -134 2. EDWARDS LIFESCIENCES CORP 2023-05-18 2023-09-28 140 175 -35 -35 50. EDWARDS LIFESCIENCES CORP 2022-08-23 2023-09-28 3492 4702 -1210 -1210 31. EDWARDS LIFESCIENCES CORP 2022-11-22 2023-09-28 2165 2283 -118 -118 7. EDWARDS LIFESCIENCES CORP 2023-05-12 2023-09-28 489 621 -132 -132 4. EDWARDS LIFESCIENCES CORP 2023-05-17 2023-09-28 279 350 -71 -71 17. EATON CORP PLC 2022-08-23 2023-09-28 3661 2491 1170 1170 5. DEERE & CO 2022-08-23 2023-09-29 1892 1880 12 12 16. EDWARDS LIFESCIENCES CORP 2023-05-18 2023-09-29 1116 1398 -282 -282 4. HCA HEALTHCARE INC 2023-01-18 2023-09-29 985 1036 -51 -51 24. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2023-09-29 688 868 -180 -180 8. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-09-29 580 597 -17 -17 18. SYNCHRONY FINANCIAL 2022-08-23 2023-09-29 552 615 -63 -63 25. VICI PROPERTIES INC 2023-01-10 2023-09-29 730 803 -73 -73 25. WILLIAMS COS INC/THE 2022-08-23 2023-09-29 843 871 -28 -28 13. ALPHABET INC SHS CL A 2022-08-23 2023-10-02 1727 1485 242 242 13. AMAZON COM INC 2022-08-23 2023-10-02 1672 1748 -76 -76 1000. AMAZON.COM INC 2022-08-31 2023-10-02 785 832 -47 -47 19. APPLE INC 2022-08-23 2023-10-02 3288 3190 98 98 1000. COMCAST CORP 2022-08-30 2023-10-02 942 995 -53 -53 4. DEERE & CO 2023-03-08 2023-10-02 1498 1694 -196 -196 7. DEERE & CO 2022-08-23 2023-10-02 2621 2633 -12 -12 5. FACEBOOK INC 2023-02-08 2023-10-02 1516 933 583 583 7. HCA HEALTHCARE INC 2023-01-19 2023-10-02 1724 1788 -64 -64 3. HCA HEALTHCARE INC 2023-01-18 2023-10-02 739 777 -38 -38 61. HEWLETT PACKARD ENTERPRISE CO 2022-08-23 2023-10-02 1063 883 180 180 2. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2023-10-02 57 72 -15 -15 22. INTERPUBLIC GROUP OF COS INC/THE 2023-05-12 2023-10-02 630 804 -174 -174 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-02 143 190 -47 -47 115. JPMORGAN ULTRA-SHORT INCOME ETF 2022-08-23 2023-10-02 5748 5774 -26 -26 1000. JPMORGAN CHASE & CO 2022-08-30 2023-10-02 926 970 -44 -44 341.807 WESTERN ASSET SMASH SERIES EC FUND 2022-08-30 2023-10-02 1969 2259 -290 -290 163.258 WESTERN ASSET SMASH SERIES C FUND 2022-08-30 2023-10-02 1396 1427 -31 -31 344.097 WESTERN ASSET SMASH SERIES M FUND 2022-08-30 2023-10-02 2505 2970 -465 -465 8. MICROSOFT CORP COM 2022-08-23 2023-10-02 2545 2217 328 328 2. MICROSOFT CORP COM 2022-08-23 2023-10-02 636 554 82 82 5. NVIDIA CORP 2023-01-18 2023-10-02 2229 889 1340 1340 10. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-10-02 705 746 -41 -41 24. SYNCHRONY FINANCIAL 2022-08-23 2023-10-02 730 820 -90 -90 1. UNITEDHEALTH GROUP INC 2022-08-23 2023-10-02 509 535 -26 -26 2. UNITEDHEALTH GROUP INC 2022-08-23 2023-10-02 1017 1071 -54 -54 1000. VERIZON COMMUNICATIONS 2022-08-30 2023-10-02 947 997 -50 -50 24. VICI PROPERTIES INC 2023-01-10 2023-10-02 691 771 -80 -80 31. WILLIAMS COS INC/THE 2022-08-23 2023-10-02 1023 1081 -58 -58 1. HCA HEALTHCARE INC 2023-01-20 2023-10-03 244 260 -16 -16 15. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-03 424 569 -145 -145 8. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-10-03 546 597 -51 -51 24. SYNCHRONY FINANCIAL 2022-08-23 2023-10-03 705 820 -115 -115 23. VICI PROPERTIES INC 2023-01-10 2023-10-03 646 739 -93 -93 48. WILLIAMS COS INC/THE 2022-08-23 2023-10-03 1574 1673 -99 -99 3. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-04 85 114 -29 -29 26. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2023-10-04 734 1003 -269 -269 6. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-10-04 407 448 -41 -41 15. VICI PROPERTIES INC 2023-01-10 2023-10-04 422 482 -60 -60 34. VICI PROPERTIES INC 2023-01-11 2023-10-04 957 1129 -172 -172 20. VICI PROPERTIES INC 2023-01-11 2023-10-05 567 664 -97 -97 7. VICI PROPERTIES INC 2023-01-13 2023-10-05 198 232 -34 -34 72. VICI PROPERTIES INC 2023-01-12 2023-10-05 2041 2435 -394 -394 36. BRITISH AMERICAN TOBACCO PLC 2022-08-23 2023-10-06 1085 1465 -380 -380 42. BRITISH AMERICAN TOBACCO PLC 2022-10-18 2023-10-06 1266 1560 -294 -294 15. BRITISH AMERICAN TOBACCO PLC 2023-03-29 2023-10-06 452 531 -79 -79 18. CAMECO CORP 2023-05-26 2023-10-06 675 494 181 181 1000. FNMA PFM8104 03%2051 2023-09-13 2023-10-06 647 672 -25 -25 55. ISHARES MSCI INDONESIA ETF 2022-11-04 2023-10-06 1202 1298 -96 -96 250. MITSUBISHI UFJ FINANCIAL GROUP INC 2022-08-23 2023-10-06 2071 1316 755 755 37. PRUDENTIAL PLC ADR 2023-01-26 2023-10-06 790 1260 -470 -470 5. PRUDENTIAL PLC ADR 2023-08-25 2023-10-06 107 121 -14 -14 41. PRUDENTIAL PLC ADR 2023-01-30 2023-10-06 875 1361 -486 -486 40. PRUDENTIAL PLC ADR 2023-01-27 2023-10-06 854 1362 -508 -508 26. TORONTO-DOMINION BANK/THE 2022-08-23 2023-10-06 1490 1725 -235 -235 8. TOYOTA MTR CORP ADR 2 COM 2022-08-23 2023-10-06 1372 1230 142 142 23. VICI PROPERTIES INC 2023-01-13 2023-10-06 646 761 -115 -115 23. ELASTIC N V 2022-08-23 2023-10-06 1806 1882 -76 -76 8. ADOBE SYS INC COM 2023-06-14 2023-10-09 4179 3848 331 331 8. COSTCO WHSL CORP NEW 2022-08-23 2023-10-09 4425 4331 94 94 7. SERVICENOW INC 2022-08-23 2023-10-09 3902 3243 659 659 17. JABIL INC 2022-08-23 2023-10-11 2344 1060 1284 1284 47. TIMKEN CO/THE 2022-08-23 2023-10-11 3434 3068 366 366 28. TIMKEN CO/THE 2022-08-23 2023-10-12 2020 1828 192 192 4. TIMKEN CO/THE 2023-07-27 2023-10-13 283 366 -83 -83 3. TIMKEN CO/THE 2023-08-25 2023-10-13 212 223 -11 -11 3. TIMKEN CO/THE 2023-07-28 2023-10-13 212 274 -62 -62 4. TIMKEN CO/THE 2023-07-25 2023-10-13 283 366 -83 -83 4. TIMKEN CO/THE 2023-07-26 2023-10-13 283 367 -84 -84 3. TIMKEN CO/THE 2023-07-24 2023-10-13 212 275 -63 -63 2. TIMKEN CO/THE 2022-08-23 2023-10-13 142 131 11 11 43. DATADOG INC REG SHS CL A 2023-05-12 2023-10-19 3794 3738 56 56 90. UBER TECHNOLOGIES INC 2023-07-18 2023-10-19 3846 4217 -371 -371 25. ACADEMY SPORTS AND 2022-08-23 2023-10-20 1148 1148 11. H AND E EQUIP SVCS INC 2023-03-15 2023-10-20 454 487 -33 -33 8. JABIL INC 2022-08-23 2023-10-20 1024 499 525 525 53. O-I GLASS INC REG SHS 2023-03-15 2023-10-20 811 1107 -296 -296 49. PATTERSON COS INC 2022-08-23 2023-10-20 1488 1433 55 55 23. SCORPIO TANKERS INC REG 2022-08-23 2023-10-20 1271 925 346 346 15. H AND E EQUIP SVCS INC 2023-03-15 2023-10-23 612 665 -53 -53 4. BLACKROCK INC 2022-08-23 2023-10-24 2455 2785 -330 -330 18. DIGITAL REALTY TRUST INC 2023-06-22 2023-10-24 2151 1897 254 254 9. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-10-24 605 672 -67 -67 17. TORONTO-DOMINION BANK/THE 2022-08-23 2023-10-24 954 1128 -174 -174 22. TORONTO-DOMINION BANK/THE 2022-08-23 2023-10-24 1235 1460 -225 -225 1. BLACKROCK INC 2022-08-23 2023-10-25 607 696 -89 -89 2. DIGITAL REALTY TRUST INC 2023-06-22 2023-10-25 235 211 24 24 9. DIGITAL REALTY TRUST INC 2023-06-23 2023-10-25 1056 938 118 118 7.02 FHLMC SC 0410 02 50%2042 2023-10-25 2023-10-25 7 7 12.33 FHLMC SD 8226 03 50%2052 2023-10-25 2023-10-25 12 12 33.18 FHLMC SD 8237 04%2052 2023-10-25 2023-10-25 33 33 51.67 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 52 52 8.45 FHLMC SD 8360 04 50%2053 2023-10-25 2023-10-25 8 8 68.16 FHLMC RB 5163 03%2042 2023-10-25 2023-10-25 68 68 12.25 FNMA PCB3540 03%2042 2023-10-25 2023-10-25 12 12 10.94 FNMA PCB3586 03%2052 2023-10-25 2023-10-25 11 11 26.68 FNMA PFM8104 03%2051 2023-10-25 2023-10-25 27 27 8.64 FNMA PFS3497 03 50%2052 2023-10-25 2023-10-25 9 9 74.51 FNMA PFS5125 02 50%2051 2023-10-25 2023-10-25 75 75 35.52 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 36 36 148.76 FNMA PMA4579 03%2052 2023-10-25 2023-10-25 149 149 121.93 FNMA PMA4587 02 50%2042 2023-10-25 2023-10-25 122 122 230.57 FNMA PMA4598 02 50%2052 2023-10-25 2023-10-25 231 231 17.4 FNMA PMA4599 03%2052 2023-10-25 2023-10-25 17 17 110.27 FNMA PMA4731 03 50%2052 2023-10-25 2023-10-25 110 110 25.39 FNMA PMA4784 04 50%2052 2023-10-25 2023-10-25 25 25 79.85 FNMA PMA4785 05%2052 2023-10-25 2023-10-25 80 80 70.69 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 71 71 68.28 FNMA PMA4867 04 50%2053 2023-10-25 2023-10-25 68 68 4.22 FNMA PMA4918 05%2053 2023-10-25 2023-10-25 4 4 9.11 FNMA PMA5107 05 50%2053 2023-10-25 2023-10-25 9 9 12. PRINCIPAL FINANCIAL GROUP INC 2022-09-08 2023-10-25 802 915 -113 -113 1. PRINCIPAL FINANCIAL GROUP INC 2022-09-07 2023-10-25 67 75 -8 -8 54. TORONTO-DOMINION BANK/THE 2022-08-23 2023-10-25 3012 3583 -571 -571 10. DIGITAL REALTY TRUST INC 2023-06-23 2023-10-26 1193 1042 151 151 14. PRINCIPAL FINANCIAL GROUP INC 2022-09-08 2023-10-26 957 1067 -110 -110 37. TORONTO-DOMINION BANK/THE 2022-08-23 2023-10-26 2066 2455 -389 -389 8. PRINCIPAL FINANCIAL GROUP INC 2022-09-08 2023-10-27 549 610 -61 -61 1000. AT&T INC 2022-08-30 2023-10-30 718 808 -90 -90 1000. CVS HEALTH CORP 2022-08-30 2023-10-30 938 994 -56 -56 1000. CITIGROUP INC 2022-08-30 2023-10-30 927 962 -35 -35 1000. GOLDMAN SACHS GROUP INC 2022-08-30 2023-10-30 866 933 -67 -67 48.11 WESTERN ASSET SMASH SERIES EC FUND 2022-08-30 2023-10-30 270 318 -48 -48 102.19 WESTERN ASSET SMASH SERIES C FUND 2022-08-30 2023-10-30 854 893 -39 -39 314.234 WESTERN ASSET SMASH SERIES M FUND 2022-08-30 2023-10-30 2259 2712 -453 -453 1000. SHELL INTERNATIONAL FIN 2022-08-30 2023-10-30 927 951 -24 -24 1000. WELLS FARGO & COMPANY 2022-08-30 2023-10-30 911 947 -36 -36 1000. AT&T INC 2022-08-30 2023-10-31 720 808 -88 -88 24. ALPHABET INC SHS CL A 2022-08-23 2023-10-31 2973 2742 231 231 26. AMAZON COM INC 2022-08-23 2023-10-31 3451 3496 -45 -45 1000. AMAZON.COM INC 2022-08-31 2023-10-31 782 832 -50 -50 13. AMERICAN EXPRESS CO 2022-08-23 2023-10-31 1870 2053 -183 -183 37. APPLE INC 2022-08-23 2023-10-31 6251 6213 38 38 8. APPLIED MATERIALS INC 2022-08-23 2023-10-31 1045 819 226 226 18. ASTRAZENECA PLC SPONS ADR 2022-08-23 2023-10-31 1131 1194 -63 -63 17. ASTRAZENECA PLC SPONS ADR 2022-08-23 2023-10-31 1068 1128 -60 -60 2. AUTODESK INC COM 2023-02-09 2023-10-31 395 450 -55 -55 3. AUTODESK INC COM 2023-02-08 2023-10-31 592 668 -76 -76 5. BECTON DICKINSON AND CO 2023-06-01 2023-10-31 1263 1234 29 29 1. BLACKROCK INC 2022-10-19 2023-10-31 607 580 27 27 1. BLACKROCK INC 2022-08-23 2023-10-31 607 696 -89 -89 2. BROADCOM INC 2022-08-23 2023-10-31 1679 1065 614 614 2. BROADCOM INC 2022-08-23 2023-10-31 1679 1065 614 614 31. CSX CORP 2022-08-23 2023-10-31 919 1039 -120 -120 1000. CVS HEALTH CORP 2022-08-30 2023-10-31 937 994 -57 -57 6. CHENIERE ENERGY INC 2022-08-23 2023-10-31 1002 1013 -11 -11 1000. CITIGROUP INC 2022-08-30 2023-10-31 927 962 -35 -35 43. COMCAST CORP 2022-08-23 2023-10-31 1758 1608 150 150 1000. COMCAST CORP 2022-08-30 2023-10-31 936 995 -59 -59 2. COSTCO WHSL CORP NEW 2022-08-23 2023-10-31 1101 1083 18 18 2. DR HORTON INC 2023-02-13 2023-10-31 207 199 8 8 10. DR HORTON INC 2023-02-10 2023-10-31 1036 983 53 53 6. DIAGEO PLC SPON ADR NEW 2022-08-23 2023-10-31 921 1108 -187 -187 5. DIGITAL REALTY TRUST INC 2023-06-26 2023-10-31 611 532 79 79 4. DIGITAL REALTY TRUST INC 2023-06-23 2023-10-31 489 417 72 72 11. EMERSON ELECTRIC CO 2022-08-23 2023-10-31 970 953 17 17 1000. ENTERPRISE PRODUCTS OPER 2023-05-01 2023-10-31 617 704 -87 -87 13. EXXON MOBIL CORP 2022-08-23 2023-10-31 1374 1268 106 106 7. FACEBOOK INC 2023-02-08 2023-10-31 2102 1306 796 796 1000. FEDERAL NATL MTG ASSN M/T/N 2022-08-30 2023-10-31 1086 1201 -115 -115 2. GENERAL DYNAMICS CORP 2022-08-23 2023-10-31 477 467 10 10 4. GENERAL DYNAMICS CORP 2022-08-23 2023-10-31 954 934 20 20 1000. GOLDMAN SACHS GROUP INC 2022-08-30 2023-10-31 866 933 -67 -67 2. HCA HEALTHCARE INC 2023-01-20 2023-10-31 451 520 -69 -69 2. HCA HEALTHCARE INC 2023-01-23 2023-10-31 451 530 -79 -79 2. HUMANA INC 2023-09-28 2023-10-31 1048 994 54 54 12. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-27 2023-10-31 1719 1712 7 7 10. INTERPUBLIC GROUP OF COS INC/THE 2023-05-22 2023-10-31 282 385 -103 -103 21. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2023-10-31 592 810 -218 -218 5. INTUITIVE SURGICAL INC 2022-08-23 2023-10-31 1312 1085 227 227 18. ISHARES MSCI JAPAN ETF 2022-08-23 2023-10-31 1058 994 64 64 16. J P MORGAN CHASE & CO 2022-08-23 2023-10-31 2211 1851 360 360 226. JPMORGAN ULTRA-SHORT INCOME ETF 2022-08-23 2023-10-31 11346 11346 1000. JPMORGAN CHASE & CO 2022-08-30 2023-10-31 920 970 -50 -50 77. KINDER MORGAN INC/DE 2022-08-23 2023-10-31 1244 1368 -124 -124 16. KRAFT HEINZ CO/THE 2023-01-04 2023-10-31 503 658 -155 -155 14. KRAFT HEINZ CO/THE 2023-01-05 2023-10-31 440 579 -139 -139 2282.493 WESTERN ASSET SMASH SERIES EC FUND 2022-08-30 2023-10-31 12782 15083 -2301 -2301 526.963 WESTERN ASSET SMASH SERIES C FUND 2022-08-30 2023-10-31 4405 4606 -201 -201 760.866 WESTERN ASSET SMASH SERIES M FUND 2022-08-30 2023-10-31 5463 6566 -1103 -1103 4. ELI LILLY & CO 2022-08-23 2023-10-31 2231 1261 970 970 22. MAGNA INTERNATIONAL INC 2022-08-23 2023-10-31 1055 1307 -252 -252 5. MASTERCARD INC 2022-08-23 2023-10-31 1884 1710 174 174 25. MICROSOFT CORP COM 2022-08-23 2023-10-31 8427 6928 1499 1499 1. MICROSOFT CORP COM 2022-08-23 2023-10-31 337 277 60 60 1000. MORGAN STANLEY 2022-08-30 2023-10-31 907 950 -43 -43 4. NVIDIA CORP 2023-01-18 2023-10-31 1591 711 880 880 1. O'REILLY AUTOMOTIVE INC 2022-08-23 2023-10-31 927 721 206 206 5. PEPSICO INC 2022-09-14 2023-10-31 812 841 -29 -29 4. PEPSICO INC 2022-09-14 2023-10-31 649 673 -24 -24 6. PROCTER & GAMBLE CO/THE 2022-12-22 2023-10-31 895 909 -14 -14 8. PROGRESSIVE CORP/THE 2022-09-14 2023-10-31 1254 1021 233 233 2. SERVICENOW INC 2022-08-23 2023-10-31 1154 927 227 227 12. SONY CORP ADR AMERN SH NEW 2022-08-23 2023-10-31 995 1013 -18 -18 3. SYNOPSYS INC COM 2023-09-07 2023-10-31 1401 1374 27 27 19. TJX COS INC/THE 2022-08-23 2023-10-31 1666 1217 449 449 8. T-MOBILE US INC SHS 2022-09-14 2023-10-31 1145 1132 13 13 9. TESLA MTRS INC 2023-03-03 2023-10-31 1786 1781 5 5 10. TEXAS INSTRUMENTS INC 2022-08-23 2023-10-31 1411 1733 -322 -322 2. THERMO FISHER SCIENTIFIC INC 2022-08-23 2023-10-31 886 1148 -262 -262 2000. U.S. TREASURY BOND 2022-08-30 2023-10-31 1389 1879 -490 -490 2000. U.S. TREASURY NOTE 2023-02-28 2023-10-31 1850 1930 -80 -80 2. UNITEDHEALTH GROUP INC 2022-08-23 2023-10-31 1069 1071 -2 -2 4. UNITEDHEALTH GROUP INC 2022-08-23 2023-10-31 2139 2141 -2 -2 1000. VERIZON COMMUNICATIONS 2022-08-30 2023-10-31 948 997 -49 -49 6. VISA INC 2022-08-23 2023-10-31 1407 1244 163 163 1000. WELLS FARGO & COMPANY 2022-08-30 2023-10-31 910 947 -37 -37 38. WILLIAMS COS INC/THE 2022-08-23 2023-10-31 1306 1325 -19 -19 2. EATON CORP PLC 2022-08-23 2023-10-31 402 293 109 109 8. EATON CORP PLC 2022-08-23 2023-10-31 1609 1172 437 437 5. EATON CORP PLC 2022-08-23 2023-10-31 1006 733 273 273 2. EATON CORP PLC 2022-08-23 2023-10-31 402 293 109 109 2. LINDE PLC NEW 2022-08-23 2023-10-31 760 586 174 174 2. LINDE PLC NEW 2022-08-23 2023-10-31 760 586 174 174 18. MEDTRONIC PLC SHS 2022-08-23 2023-10-31 1274 1625 -351 -351 2. MEDTRONIC PLC SHS 2022-08-23 2023-10-31 142 181 -39 -39 2. FERRARI NV 2023-01-18 2023-10-31 604 482 122 122 3. FERRARI NV 2023-01-18 2023-10-31 906 723 183 183 1. DIGITAL REALTY TRUST INC 2023-06-26 2023-11-06 129 106 23 23 10. DIGITAL REALTY TRUST INC 2023-06-27 2023-11-06 1291 1085 206 206 9. HCA HEALTHCARE INC 2023-01-23 2023-11-06 2059 2387 -328 -328 32. TEXAS INSTRUMENTS INC 2022-08-23 2023-11-06 4715 5545 -830 -830 3. DIGITAL REALTY TRUST INC 2023-06-27 2023-11-07 386 326 60 60 3. DIGITAL REALTY TRUST INC 2023-06-28 2023-11-07 386 327 59 59 1000. FHLMC SD 8226 03 50%2052 2023-09-13 2023-11-07 772 825 -53 -53 1000. FHLMC SD 8226 03 50%2052 2023-09-13 2023-11-07 772 825 -53 -53 2000. FHLMC SD 8237 04%2052 2023-09-13 2023-11-07 1614 1721 -107 -107 1000. FHLMC RB 5163 03%2042 2022-09-28 2023-11-07 726 797 -71 -71 1000. FNMA PFM8104 03%2051 2023-09-13 2023-11-07 628 673 -45 -45 1000. FNMA PFM8104 03%2051 2023-09-13 2023-11-07 628 673 -45 -45 2000. FNMA PFS5125 02 50%2051 2023-09-13 2023-11-07 1486 1592 -106 -106 2000. FNMA PFS5125 02 50%2051 2023-09-13 2023-11-07 1486 1587 -101 -101 2000. FNMA PMA4784 04 50%2052 2023-04-21 2023-11-07 1660 1814 -154 -154 1000. FNMA PMA4842 05 50%2052 2022-11-29 2023-11-07 878 932 -54 -54 17. TEXAS INSTRUMENTS INC 2022-08-23 2023-11-07 2490 2946 -456 -456 43. ASTRAZENECA PLC SPONS ADR 2022-08-23 2023-11-15 2724 2852 -128 -128 10. FOMENTO ECONOMICO MEXICANO SAB DE CV 2023-04-20 2023-11-15 1255 958 297 297 9. MICROSOFT CORP COM 2022-08-23 2023-11-15 3324 2494 830 830 16. TAIWAN SEMICONDUCTOR ADR 2022-08-23 2023-11-15 1600 1379 221 221 145. ZTO EXPRESS CAYMAN ADR 2022-12-15 2023-11-15 3548 3900 -352 -352 52. ZTO EXPRESS CAYMAN ADR 2022-12-16 2023-11-15 1273 1401 -128 -128 8. ZTO EXPRESS CAYMAN ADR 2023-03-22 2023-11-15 196 227 -31 -31 2. FERRARI NV 2023-01-18 2023-11-15 708 482 226 226 31. ZTO EXPRESS CAYMAN ADR 2023-03-22 2023-11-16 739 881 -142 -142 7. ZTO EXPRESS CAYMAN ADR 2023-08-25 2023-11-16 167 171 -4 -4 3. BJ S WHOLESALE CLUB HOLDINGS INC 2023-08-25 2023-11-22 197 195 2 2 52. BJ S WHOLESALE CLUB HOLDINGS INC 2022-08-23 2023-11-22 3411 3719 -308 -308 13. BJ S WHOLESALE CLUB HOLDINGS INC 2023-01-13 2023-11-22 853 900 -47 -47 43. BJ S WHOLESALE CLUB HOLDINGS INC 2023-07-19 2023-11-22 2820 2732 88 88 24. BERRY PLASTICS GROUP INC 2022-08-23 2023-11-22 1544 1387 157 157 88. FASTLY INC 2023-08-16 2023-11-22 1566 1663 -97 -97 6. GROUP 1 AUTOMOTIVE INC 2023-07-19 2023-11-22 1679 1610 69 69 16. M/A-COM TECHNOLOGY SOLU 2023-01-18 2023-11-22 1338 1055 283 283 1. M/A-COM TECHNOLOGY SOLU 2023-01-17 2023-11-22 84 64 20 20 16. RENT A CTR INC NEW 2023-07-19 2023-11-22 473 547 -74 -74 49. JFROG LTD 2023-06-13 2023-11-22 1313 1279 34 34 11. JFROG LTD 2023-06-14 2023-11-22 295 299 -4 -4 8. RENT A CTR INC NEW 2023-07-20 2023-11-24 232 270 -38 -38 12. RENT A CTR INC NEW 2023-07-19 2023-11-24 347 411 -64 -64 6.55 FHLMC SC 0410 02 50%2042 2023-11-27 2023-11-27 7 7 10.84 FHLMC SD 8226 03 50%2052 2023-11-27 2023-11-27 11 11 29.39 FHLMC SD 8237 04%2052 2023-11-27 2023-11-27 29 29 49.45 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 49 49 5.41 FHLMC SD 8360 04 50%2053 2023-11-27 2023-11-27 5 5 84.72 FHLMC RB 5163 03%2042 2023-11-27 2023-11-27 85 85 11.7 FNMA PCB3540 03%2042 2023-11-27 2023-11-27 12 12 27.91 FNMA PCB3586 03%2052 2023-11-27 2023-11-27 28 28 14.69 FNMA PFM8104 03%2051 2023-11-27 2023-11-27 15 15 9.41 FNMA PFS3497 03 50%2052 2023-11-27 2023-11-27 9 9 22.81 FNMA PFS5125 02 50%2051 2023-11-27 2023-11-27 23 23 35.56 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 36 36 133.69 FNMA PMA4579 03%2052 2023-11-27 2023-11-27 134 134 79.54 FNMA PMA4587 02 50%2042 2023-11-27 2023-11-27 80 80 238.42 FNMA PMA4598 02 50%2052 2023-11-27 2023-11-27 238 238 14.9 FNMA PMA4599 03%2052 2023-11-27 2023-11-27 15 15 67.36 FNMA PMA4731 03 50%2052 2023-11-27 2023-11-27 67 67 21.49 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 21 21 99.98 FNMA PMA4785 05%2052 2023-11-27 2023-11-27 100 100 76.72 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 77 77 74.03 FNMA PMA4867 04 50%2053 2023-11-27 2023-11-27 74 74 4.06 FNMA PMA4918 05%2053 2023-11-27 2023-11-27 4 4 6.61 FNMA PMA5107 05 50%2053 2023-11-27 2023-11-27 7 7 1. DATADOG INC REG SHS CL A 2023-05-12 2023-12-04 117 87 30 30 7. DATADOG INC REG SHS CL A 2023-05-17 2023-12-04 817 638 179 179 14. DATADOG INC REG SHS CL A 2023-05-18 2023-12-04 1635 1311 324 324 9. FACEBOOK INC 2023-02-08 2023-12-04 2847 1678 1169 1169 3. MICROSOFT CORP COM 2022-08-23 2023-12-04 1097 831 266 266 4. NVIDIA CORP 2023-01-18 2023-12-04 1810 711 1099 1099 7. NVIDIA CORP 2023-02-08 2023-12-04 3167 1570 1597 1597 1. SYNOPSYS INC COM 2023-09-07 2023-12-04 527 458 69 69 25. TJX COS INC/THE 2022-08-23 2023-12-04 2213 1602 611 611 6. UNITEDHEALTH GROUP INC 2022-08-23 2023-12-04 3271 3212 59 59 14. EATON CORP PLC 2022-08-23 2023-12-04 3191 2051 1140 1140 16. CHEVRONTEXACO CORP 2022-08-23 2023-12-07 2289 2578 -289 -289 6. DEERE & CO 2023-03-09 2023-12-07 2180 2580 -400 -400 3. DEERE & CO 2023-03-08 2023-12-07 1090 1271 -181 -181 171. HEWLETT PACKARD ENTERPRISE CO 2022-08-23 2023-12-07 2726 2476 250 250 2. MICROSOFT CORP COM 2022-08-23 2023-12-07 737 554 183 183 24. TEXAS INSTRUMENTS INC 2022-08-23 2023-12-07 3760 4158 -398 -398 11. TORONTO-DOMINION BANK/THE 2022-08-23 2023-12-07 652 730 -78 -78 1. TORONTO-DOMINION BANK/THE 2022-08-23 2023-12-07 59 66 -7 -7 24. TORONTO-DOMINION BANK/THE 2022-11-17 2023-12-07 1423 1588 -165 -165 4. UNITEDHEALTH GROUP INC 2022-08-23 2023-12-07 2190 2141 49 49 2. BLACKROCK INC 2022-10-21 2023-12-08 1489 1177 312 312 2. BLACKROCK INC 2022-10-20 2023-12-08 1489 1158 331 331 1. BLACKROCK INC 2022-10-19 2023-12-08 745 580 165 165 2. TORONTO-DOMINION BANK/THE 2023-03-15 2023-12-08 119 115 4 4 5. TORONTO-DOMINION BANK/THE 2022-11-17 2023-12-08 298 331 -33 -33 24. TORONTO-DOMINION BANK/THE 2023-03-14 2023-12-08 1433 1432 1 1 15. TORONTO-DOMINION BANK/THE 2023-03-17 2023-12-11 902 852 50 50 27. TORONTO-DOMINION BANK/THE 2023-03-16 2023-12-11 1624 1557 67 67 22. TORONTO-DOMINION BANK/THE 2023-03-15 2023-12-11 1323 1267 56 56 18. TORONTO-DOMINION BANK/THE 2023-03-17 2023-12-12 1073 1022 51 51 7. TORONTO-DOMINION BANK/THE 2023-03-20 2023-12-12 417 399 18 18 4. TORONTO-DOMINION BANK/THE 2023-03-21 2023-12-13 239 230 9 9 27. TORONTO-DOMINION BANK/THE 2023-03-20 2023-12-13 1614 1538 76 76 8. ADOBE SYS INC COM 2023-06-14 2023-12-15 4677 3848 829 829 8. ADOBE SYS INC COM 2023-06-14 2023-12-15 4677 3848 829 829 3. BROADCOM INC 2022-08-23 2023-12-15 3341 1598 1743 1743 3. COSTCO WHSL CORP NEW 2022-08-23 2023-12-15 1938 1624 314 314 19. INTERACTIVE BROKERS GROUP INC 2022-10-19 2023-12-15 1516 1434 82 82 15. INTERACTIVE BROKERS GROUP INC 2022-10-20 2023-12-15 1197 1126 71 71 2. MICROSOFT CORP COM 2022-08-23 2023-12-15 736 554 182 182 3. TESLA MTRS INC 2023-03-03 2023-12-15 751 594 157 157 55. UBER TECHNOLOGIES INC 2023-07-18 2023-12-15 3405 2577 828 828 20. UNITEDHEALTH GROUP INC 2022-08-23 2023-12-15 10533 10706 -173 -173 8. INTERACTIVE BROKERS GROUP INC 2022-10-20 2023-12-18 647 600 47 47 2. INTERACTIVE BROKERS GROUP INC 2022-10-21 2023-12-18 162 152 10 10 33. INTERACTIVE BROKERS GROUP INC 2022-11-10 2023-12-18 2669 2597 72 72 14. INTERACTIVE BROKERS GROUP INC 2023-05-31 2023-12-19 1147 1085 62 62 5. INTERACTIVE BROKERS GROUP INC 2023-05-30 2023-12-19 409 394 15 15 47. ACADEMY SPORTS AND 2022-08-23 2023-12-20 2977 2158 819 819 6. ACADEMY SPORTS AND 2022-11-10 2023-12-20 380 266 114 114 44. FLYWIRE CORP 2023-09-21 2023-12-20 1048 1320 -272 -272 49. FASTLY INC 2023-08-17 2023-12-20 920 931 -11 -11 1. FASTLY INC 2023-08-16 2023-12-20 19 19 23. H AND E EQUIP SVCS INC 2023-03-15 2023-12-20 1210 1019 191 191 106. HIMS AND HERS HEALTH INC 2023-11-22 2023-12-20 906 855 51 51 47. M/A-COM TECHNOLOGY SOLU 2023-01-18 2023-12-20 4413 3100 1313 1313 4. M/A-COM TECHNOLOGY SOLU 2023-07-19 2023-12-20 376 265 111 111 20. O-I GLASS INC REG SHS 2023-03-15 2023-12-20 324 418 -94 -94 56. O-I GLASS INC REG SHS 2023-03-16 2023-12-20 909 1204 -295 -295 5. O-I GLASS INC REG SHS 2023-03-17 2023-12-20 81 106 -25 -25 13. 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FI CBM HOLDINGS N.V. 2022-12-16 2023-12-22 191 253 -62 -62 91. FI CBM HOLDINGS N.V. 2023-01-09 2023-12-22 1086 1539 -453 -453 6. FI CBM HOLDINGS N.V. 2023-08-25 2023-12-22 72 77 -5 -5 3. FERRARI NV 2023-01-18 2023-12-22 1009 723 286 286 6.73 FHLMC SC 0410 02 50%2042 2023-12-26 2023-12-26 7 7 3.11 FHLMC SD 8226 03 50%2052 2023-12-26 2023-12-26 3 3 24.34 FHLMC SD 8237 04%2052 2023-12-26 2023-12-26 24 24 45.37 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 45 45 7.44 FHLMC SD 8360 04 50%2053 2023-12-26 2023-12-26 7 7 58.82 FHLMC RB 5163 03%2042 2023-12-26 2023-12-26 59 59 3.32 FNMA PCB3540 03%2042 2023-12-26 2023-12-26 3 3 20.87 FNMA PCB3586 03%2052 2023-12-26 2023-12-26 21 21 4.96 FNMA PFM8104 03%2051 2023-12-26 2023-12-26 5 5 22.26 FNMA PFS3497 03 50%2052 2023-12-26 2023-12-26 22 22 4.52 FNMA PFS5125 02 50%2051 2023-12-26 2023-12-26 5 5 32.06 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 32 32 146.93 FNMA PMA4579 03%2052 2023-12-26 2023-12-26 147 147 82. FNMA PMA4587 02 50%2042 2023-12-26 2023-12-26 82 82 192.91 FNMA PMA4598 02 50%2052 2023-12-26 2023-12-26 193 193 15. FNMA PMA4599 03%2052 2023-12-26 2023-12-26 15 15 55.85 FNMA PMA4731 03 50%2052 2023-12-26 2023-12-26 56 56 11.83 FNMA PMA4784 04 50%2052 2023-12-26 2023-12-26 12 12 67.21 FNMA PMA4785 05%2052 2023-12-26 2023-12-26 67 67 58.68 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 59 59 103.75 FNMA PMA4867 04 50%2053 2023-12-26 2023-12-26 104 104 4.49 FNMA PMA4918 05%2053 2023-12-26 2023-12-26 4 4 4.67 FNMA PMA5107 05 50%2053 2023-12-26 2023-12-26 5 5 8.21 FHLMC SC 0410 02 50%2042 2023-12-31 2023-12-31 8 8 3.41 FHLMC SD 8226 03 50%2052 2023-12-31 2023-12-31 3 3 18.81 FHLMC SD 8237 04%2052 2023-12-31 2023-12-31 19 19 51.88 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 52 52 8.09 FHLMC SD 8360 04 50%2053 2023-12-31 2023-12-31 8 8 53.51 FHLMC RB 5163 03%2042 2023-12-31 2023-12-31 54 54 9000. FHLMC RB 5163 03%2042 2022-09-28 2023-12-31 7098 7071 27 27 1000. FHLMC RB 5163 03%2042 2022-09-28 2023-12-31 789 793 -4 -4 1000. FNMA PCB3540 03%2042 2023-09-14 2023-12-31 767 754 13 13 3.29 FNMA PCB3540 03%2042 2023-12-31 2023-12-31 3 3 13.5 FNMA PCB3586 03%2052 2023-12-31 2023-12-31 14 14 6.9 FNMA PFM8104 03%2051 2023-12-31 2023-12-31 7 7 15.08 FNMA PFS3497 03 50%2052 2023-12-31 2023-12-31 15 15 9.83 FNMA PFS5125 02 50%2051 2023-12-31 2023-12-31 10 10 33.1 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 33 33 140.99 FNMA PMA4579 03%2052 2023-12-31 2023-12-31 141 141 125.13 FNMA PMA4587 02 50%2042 2023-12-31 2023-12-31 125 125 282.29 FNMA PMA4598 02 50%2052 2023-12-31 2023-12-31 282 282 17.56 FNMA PMA4599 03%2052 2023-12-31 2023-12-31 18 18 85.97 FNMA PMA4731 03 50%2052 2023-12-31 2023-12-31 86 86 12. FNMA PMA4784 04 50%2052 2023-12-31 2023-12-31 12 12 76.26 FNMA PMA4785 05%2052 2023-12-31 2023-12-31 76 76 64.1 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 64 64 42.25 FNMA PMA4867 04 50%2053 2023-12-31 2023-12-31 42 42 3.74 FNMA PMA4918 05%2053 2023-12-31 2023-12-31 4 4 4.77 FNMA PMA5107 05 50%2053 2023-12-31 2023-12-31 5 5 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS 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P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL 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