2025-04-18T09:01:26-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 203775856 RMH FOUNDATION RMH 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 RICHARD HOCHHAUSER PRESIDENT 8888663275 2025-03-31 true true KAREN J KISER P00146417 8888663275 2025-03-31 2024 2025-03-06 01:10:19Z X 700488 X 16500 16489 6166 845888 6166 0 22666 22655 0 0 0 0 0 0 1250 0 0 1250 4276 2566 1711 0 516 216 0 0 0 0 0 0 0 428 328 100 6470 3110 0 3061 29000 29000 35470 3110 0 32061 -12804 19545 0 520 42 42 19777 43935 43935 0 0 0 182465 185630 252571 283134 58037 58875 659676 130056 128872 679973 667106 700488 0 X 679973 667106 679973 667106 679973 667106 679973 -12804 429 667598 492 667106 4. AFLAC INC 2024-04-15 2024-06-14 347 321 26 26 15. AT&T INC 2024-04-15 2024-10-24 332 243 89 89 1. ABBVIE INC 2024-04-15 2024-07-18 174 163 11 11 2. ABBVIE INC 2024-04-15 2024-08-28 389 326 63 63 6. ABBVIE INC 2024-04-15 2024-10-31 1225 978 247 247 10. ADVANCED AUTO PTS INC COM 2024-04-15 2024-10-16 394 708 -314 -314 3. AIRBNB INC CL A 2024-04-15 2024-09-23 391 467 -76 -76 3. AIRBNB INC CL A 2024-04-15 2024-09-25 392 467 -75 -75 2. AIRBNB INC CL A 2024-04-15 2024-09-26 266 311 -45 -45 6. AIRBNB INC CL A 2024-04-15 2024-10-07 782 933 -151 -151 2. ALPHABET INC SHS CL A 2024-04-15 2024-04-18 311 312 -1 -1 2. ALPHABET INC SHS CL A 2024-04-15 2024-04-19 311 312 -1 -1 1. ALPHABET INC SHS CL A 2024-04-15 2024-07-08 189 156 33 33 2. ALPHABET INC SHS CL A 2024-04-15 2024-08-28 326 312 14 14 2. ALPHABET INC SHS CL A 2024-04-15 2024-10-24 324 312 12 12 3. ALPHABET INC SHS CL A 2024-04-15 2024-10-25 496 467 29 29 5. ALPHABET INC SHS CL A 2024-04-15 2024-12-16 978 779 199 199 2. AMAZON COM INC 2024-04-15 2024-07-03 399 367 32 32 2. AMAZON COM INC 2024-04-15 2024-07-09 400 367 33 33 2. AMAZON COM INC 2024-04-15 2024-08-28 342 367 -25 -25 2. AMAZON COM INC 2024-04-15 2024-09-20 380 367 13 13 2. AMAZON COM INC 2024-04-15 2024-09-25 386 367 19 19 2. AMAZON COM INC 2024-04-15 2024-10-11 378 367 11 11 1. AMAZON COM INC 2024-04-15 2024-10-14 189 184 5 5 2. AMAZON COM INC 2024-04-15 2024-10-21 374 367 7 7 2. AMAZON COM INC 2024-04-15 2024-10-22 376 367 9 9 3. AMAZON COM INC 2024-04-15 2024-10-23 565 551 14 14 1. AMAZON COM INC 2024-04-15 2024-10-31 188 184 4 4 2. AMAZON COM INC 2024-04-15 2024-11-14 425 367 58 58 1. AMERISOURCEBERGEN CORP COM 2024-05-03 2024-08-28 235 224 11 11 1000. AMGEN INC 2024-04-16 2024-07-11 1008 975 33 33 2000. AMGEN INC 2024-04-16 2024-07-12 2018 1951 67 67 2. APOLLO GLOBAL MANAGEMENT 2024-04-15 2024-08-08 206 217 -11 -11 3. APOLLO GLOBAL MANAGEMENT 2024-04-15 2024-08-29 340 325 15 15 6. APOLLO GLOBAL MANAGEMENT 2024-04-15 2024-09-20 731 650 81 81 2. APPLE INC 2024-04-15 2024-04-17 339 348 -9 -9 2. APPLE INC 2024-04-15 2024-04-17 339 348 -9 -9 4. APPLE INC 2024-04-15 2024-04-18 673 695 -22 -22 2. APPLE INC 2024-04-15 2024-04-22 331 348 -17 -17 2. APPLE INC 2024-04-15 2024-05-01 340 348 -8 -8 1. APPLE INC 2024-04-15 2024-05-02 172 174 -2 -2 5. APPLE INC 2024-04-15 2024-05-06 911 869 42 42 4. APPLE INC 2024-04-15 2024-08-28 916 695 221 221 1. APPLE INC 2024-04-15 2024-09-25 226 174 52 52 1. APPLE INC 2024-04-15 2024-10-01 227 174 53 53 2. APPLE INC 2024-04-15 2024-10-10 455 348 107 107 1. APPLE INC 2024-04-15 2024-10-22 233 174 59 59 3. APPLE INC 2024-04-15 2024-10-23 704 521 183 183 2. APPLE INC 2024-04-15 2024-10-29 467 348 119 119 3. APPLE INC 2024-04-15 2024-11-04 665 521 144 144 4. APPLE INC 2024-04-15 2024-11-05 891 695 196 196 4. APPLE INC 2024-04-15 2024-11-20 906 695 211 211 1. APPLE INC 2024-04-15 2024-11-21 227 174 53 53 3. APPLE INC 2024-04-15 2024-12-02 715 521 194 194 4. APPLE INC 2024-04-15 2024-12-03 963 695 268 268 3. APPLE INC 2024-04-15 2024-12-04 730 521 209 209 1. APPLE INC 2024-04-15 2024-12-10 247 174 73 73 2. APPLE INC 2024-04-15 2024-12-19 503 348 155 155 1. ARISTA NETWORKS INC 2024-04-15 2024-08-28 344 266 78 78 5. BANK OF NEW YORK MELLON CORP/THE 2024-04-15 2024-08-28 337 274 63 63 97. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2021-05-18 2024-04-15 1839 2398 -559 -559 67. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-02-27 2024-04-15 1270 1221 49 49 176. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2020-04-23 2024-04-15 3337 2712 625 625 315. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2022-02-01 2024-04-15 5972 5900 72 72 68. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2022-05-17 2024-04-15 1289 1084 205 205 8. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2024-01-16 2024-04-15 152 145 7 7 79. BLACKROCK EQTY DIVIDEND 2020-08-26 2024-04-15 1558 1456 102 102 688. BLACKROCK EQTY DIVIDEND 2016-05-18 2024-04-15 13567 14627 -1060 -1060 296. BLACKROCK EQTY DIVIDEND 2017-07-27 2024-04-15 5837 6550 -713 -713 3. BLACKROCK EQTY DIVIDEND 2017-08-10 2024-04-15 59 66 -7 -7 48. BLACKROCK EQTY DIVIDEND 2018-01-09 2024-04-15 947 1116 -169 -169 273. BLACKROCK EQTY DIVIDEND 2019-02-27 2024-04-15 5384 5618 -234 -234 391. BLACKROCK EQTY DIVIDEND 2019-08-06 2024-04-15 7711 7468 243 243 472. BLACKROCK EQTY DIVIDEND 2020-04-23 2024-04-15 9308 7783 1525 1525 243. BLACKROCK EQTY DIVIDEND 2021-05-18 2024-04-15 4792 5813 -1021 -1021 303. BLACKROCK EQTY DIVIDEND 2021-09-24 2024-04-15 5975 6833 -858 -858 375. BLACKROCK EQTY DIVIDEND 2022-08-18 2024-04-15 7395 7399 -4 -4 163. BLACKROCK EQTY DIVIDEND 2024-01-16 2024-04-15 3214 3099 115 115 415. BLACKROCK EQTY DIVIDEND 2017-01-11 2024-04-15 8184 9454 -1270 -1270 515. BLACKROCK EQTY DIVIDEND 2016-02-11 2024-04-15 10156 9718 438 438 257. BLACKROCK EQTY DIVIDEND 2015-11-04 2024-04-15 5068 6415 -1347 -1347 84. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2024-01-16 3085 3521 -436 -436 899. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2024-04-15 36374 37686 -1312 -1312 315. BLACKROCK CAPITAL APPRECIATION FUND INC 2022-05-17 2024-04-15 12745 9806 2939 2939 56. BLACKROCK CAPITAL APPRECIATION FUND INC 2023-01-25 2024-04-15 2266 1547 719 719 66. BLACKROCK TOTAL RETURN FUND 2024-01-16 2024-04-15 636 655 -19 -19 249. BLACKROCK TOTAL RETURN FUND 2021-05-18 2024-04-15 2400 2947 -547 -547 377. BLACKROCK TOTAL RETURN FUND 2021-01-27 2024-04-15 3634 4579 -945 -945 2677. BLACKROCK TOTAL RETURN FUND 2017-08-10 2024-04-15 25806 31472 -5666 -5666 86. BLACKROCK TOTAL RETURN FUND 2020-01-28 2024-04-15 829 1036 -207 -207 750. BLACKROCK TOTAL RETURN FUND 2022-08-18 2024-04-15 7230 7857 -627 -627 319. BLACKROCK TOTAL RETURN FUND 2020-08-26 2024-04-15 3075 3993 -918 -918 286. BLACKROCK TOTAL RETURN FUND 2023-07-27 2024-04-15 2757 2823 -66 -66 1193. BLACKROCK TOTAL RETURN FUND 2023-01-25 2024-04-15 11501 12176 -675 -675 8. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-05-14 2024-01-16 92 99 -7 -7 4. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2020-08-26 2024-04-15 48 49 -1 -1 372. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-05-14 2024-04-15 4419 4624 -205 -205 207. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2017-01-11 2024-04-15 2459 2513 -54 -54 76. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2018-01-09 2024-04-15 903 1037 -134 -134 21. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2019-02-27 2024-04-15 249 258 -9 -9 549. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2020-01-28 2024-04-15 6522 7033 -511 -511 126. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2020-04-23 2024-04-15 1497 1338 159 159 38. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2021-01-27 2024-04-15 451 479 -28 -28 227. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2021-09-24 2024-04-15 2697 2831 -134 -134 95. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2022-08-18 2024-04-15 1129 1038 91 91 147. BLACKROCK INFLATION 2023-07-27 2024-04-15 1411 1431 -20 -20 54. BLACKROCK INFLATION 2024-01-16 2024-04-15 518 527 -9 -9 1925. BLACKROCK INFLATION 2023-01-25 2024-04-15 18480 19287 -807 -807 77. BLACKROCK INFLATION 2022-08-18 2024-04-15 739 808 -69 -69 517. BLACKROCK INFLATION 2018-01-09 2024-04-15 4963 5491 -528 -528 96. BLACKROCK INFLATION 2020-08-26 2024-04-15 922 1133 -211 -211 26. BLACKROCK INFLATION 2021-05-18 2024-04-15 250 311 -61 -61 561. BLACKROCK INFLATION 2022-05-17 2024-04-15 5386 6036 -650 -650 482. BLACKROCK GNMA PORTFOLIO 2020-08-26 2024-04-15 3687 4593 -906 -906 638. BLACKROCK GNMA PORTFOLIO 2015-07-16 2024-04-15 4881 6254 -1373 -1373 255. BLACKROCK GNMA PORTFOLIO 2017-01-11 2024-04-15 1951 2460 -509 -509 864. BLACKROCK GNMA PORTFOLIO 2017-02-13 2024-04-15 6610 8317 -1707 -1707 200. BLACKROCK GNMA PORTFOLIO 2018-01-09 2024-04-15 1530 1886 -356 -356 901. BLACKROCK GNMA PORTFOLIO 2020-01-28 2024-04-15 6893 8496 -1603 -1603 301. BLACKROCK GNMA PORTFOLIO 2021-01-27 2024-04-15 2303 2860 -557 -557 206. BLACKROCK GNMA PORTFOLIO 2021-05-18 2024-04-15 1576 1936 -360 -360 96. BLACKROCK GNMA PORTFOLIO 2022-08-18 2024-04-15 734 813 -79 -79 4. BLACKROCK GNMA PORTFOLIO 2023-01-25 2024-04-15 31 33 -2 -2 205. BLACKROCK GNMA PORTFOLIO 2023-07-27 2024-04-15 1568 1607 -39 -39 22. BLACKROCK GNMA PORTFOLIO 2024-01-16 2024-04-15 168 174 -6 -6 1121. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2022-05-17 2024-04-15 10885 10705 180 180 247. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2019-02-27 2024-04-15 2398 2470 -72 -72 808. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2019-06-21 2024-04-15 7846 8055 -209 -209 253. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2020-08-26 2024-04-15 2457 2429 28 28 120. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2021-01-27 2024-04-15 1165 1192 -27 -27 131. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2021-05-18 2024-04-15 1272 1301 -29 -29 52. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2023-07-27 2024-04-15 505 501 4 4 15. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2024-01-16 2024-04-15 146 146 6. BRISTOL MYERS SQUIBB CO COM 2024-04-15 2024-04-30 266 294 -28 -28 10. BRISTOL MYERS SQUIBB CO COM 2024-04-15 2024-05-03 440 490 -50 -50 1. CADENCE DESIGN SYSTEMS INCORPORATED 2024-04-15 2024-08-28 263 301 -38 -38 3. CADENCE DESIGN SYSTEMS INCORPORATED 2024-04-15 2024-10-30 840 903 -63 -63 1. CATERPILLAR INC 2024-04-15 2024-08-28 351 364 -13 -13 1. CATERPILLAR INC 2024-04-15 2024-10-08 386 364 22 22 1. CATERPILLAR INC 2024-04-15 2024-10-10 392 364 28 28 1. CATERPILLAR INC 2024-04-15 2024-10-11 402 364 38 38 1. CATERPILLAR INC 2024-04-15 2024-10-15 391 364 27 27 1. CATERPILLAR INC 2024-04-15 2024-11-07 412 364 48 48 5. CENTENE CORP DELAWARE COM 2024-04-15 2024-11-01 317 368 -51 -51 5. CENTENE CORP DELAWARE COM 2024-04-15 2024-11-07 316 368 -52 -52 6. CENTENE CORP DELAWARE COM 2024-04-15 2024-11-11 372 441 -69 -69 6. CISCO SYSTEMS INCORPORATED 2024-04-15 2024-05-17 290 290 6. CISCO SYSTEMS INCORPORATED 2024-04-15 2024-05-24 280 290 -10 -10 8. CISCO SYSTEMS INCORPORATED 2024-04-15 2024-07-18 386 387 -1 -1 7. CISCO SYSTEMS INCORPORATED 2024-04-15 2024-07-25 335 339 -4 -4 6. CISCO SYSTEMS INCORPORATED 2024-04-15 2024-07-26 285 290 -5 -5 10. CISCO SYSTEMS INCORPORATED 2024-04-15 2024-07-31 486 484 2 2 5. CIVITAS RESOURCES INC 2024-04-15 2024-08-30 305 368 -63 -63 9. CIVITAS RESOURCES INC 2024-04-15 2024-09-05 511 663 -152 -152 2. COINBASE GLOBAL INC REG 2024-04-15 2024-10-15 392 464 -72 -72 3000. COMCAST CORP 2024-04-16 2024-09-05 3041 2852 189 189 2. CONSTELLATION ENERGY 2024-04-15 2024-08-26 395 375 20 20 2. CONSTELLATION ENERGY 2024-04-15 2024-08-27 394 375 19 19 2. CONSTELLATION ENERGY 2024-04-15 2024-09-10 353 375 -22 -22 1. CONSTELLATION ENERGY 2024-04-15 2024-09-18 203 188 15 15 3. CONSTELLATION ENERGY 2024-04-15 2024-09-23 767 563 204 204 3. CROWDSTRIKE HLDGS INC 2024-04-15 2024-08-13 722 901 -179 -179 1. CROWDSTRIKE HLDGS INC 2024-04-15 2024-08-14 251 300 -49 -49 1. CROWDSTRIKE HLDGS INC 2024-04-15 2024-08-15 260 300 -40 -40 1. CROWDSTRIKE HLDGS INC 2024-04-15 2024-08-16 259 300 -41 -41 1. CROWDSTRIKE HLDGS INC 2024-04-15 2024-08-28 265 300 -35 -35 1. CROWDSTRIKE HLDGS INC 2024-04-15 2024-10-04 287 300 -13 -13 2. CROWDSTRIKE HLDGS INC 2024-04-15 2024-10-07 576 601 -25 -25 3. CROWDSTRIKE HLDGS INC 2024-04-15 2024-10-08 866 901 -35 -35 2. DELL TECHNOLOGIES INC 2024-04-15 2024-07-08 284 238 46 46 2. DELL TECHNOLOGIES INC 2024-04-15 2024-07-09 298 238 60 60 4. DOLLAR TREE INC 2024-09-05 2024-09-18 301 252 49 49 5. DOLLAR TREE INC 2024-09-09 2024-09-19 378 340 38 38 2. DOLLAR TREE INC 2024-09-05 2024-09-19 151 126 25 25 3. EOG RESOURCES INC 2024-11-05 2024-11-08 393 370 23 23 3000. ENERGY TRANSFER OPERATNG 2024-04-16 2024-09-19 2870 2690 180 180 2. EPAM SYSTEMS INC SHS 2024-05-10 2024-07-17 415 372 43 43 4. EXPEDIA GROUP INC 2024-04-15 2024-11-08 745 519 226 226 1. FACEBOOK INC 2024-04-15 2024-05-13 471 500 -29 -29 1. FACEBOOK INC 2024-04-15 2024-05-29 477 500 -23 -23 1. FACEBOOK INC 2024-04-15 2024-06-07 491 500 -9 -9 2. FACEBOOK INC 2024-04-15 2024-06-11 1006 1000 6 6 2. FACEBOOK INC 2024-04-15 2024-08-01 1025 1000 25 25 1. FACEBOOK INC 2024-04-15 2024-09-19 548 500 48 48 1. FACEBOOK INC 2024-04-15 2024-09-20 560 500 60 60 1. FACEBOOK INC 2024-04-15 2024-09-27 569 500 69 69 1. FACEBOOK INC 2024-04-15 2024-11-08 587 500 87 87 3000. META PLATFORMS INC 2024-04-16 2024-07-11 3057 2942 115 115 14.74 FHLMC SB 1109 03%2037 2024-06-25 2024-06-25 15 15 16.59 FHLMC SB 1109 03%2037 2024-07-25 2024-07-25 17 17 15.16 FHLMC SB 1109 03%2037 2024-08-26 2024-08-26 15 15 13.23 FHLMC SB 1109 03%2037 2024-09-25 2024-09-25 13 13 12.08 FHLMC SB 1109 03%2037 2024-10-25 2024-10-25 12 12 12.97 FHLMC SB 1109 03%2037 2024-11-25 2024-11-25 13 13 1000. FHLMC SB 1109 03%2037 2024-05-30 2024-12-10 831 809 22 22 11. FHLMC SB 1109 03%2037 2024-12-26 2024-12-26 11 11 17.78 FHLMC SD 8264 03 50%2052 2024-06-25 2024-06-25 18 18 12.71 FHLMC SD 8264 03 50%2052 2024-07-25 2024-07-25 13 13 5.77 FHLMC SD 8264 03 50%2052 2024-08-26 2024-08-26 6 6 1000. FHLMC SD 8264 03 50%2052 2024-05-29 2024-08-28 840 791 49 49 7.59 FHLMC SD 8264 03 50%2052 2024-09-25 2024-09-25 8 8 3.07 FHLMC SD 8264 03 50%2052 2024-10-25 2024-10-25 3 3 7.48 FHLMC SD 8264 03 50%2052 2024-11-25 2024-11-25 7 7 1.97 FHLMC SD 8264 03 50%2052 2024-12-26 2024-12-26 2 2 5.54 FHLMC SD 8264 03 50%2052 2024-12-31 2024-12-31 6 6 51.85 FHLMC SD 8342 05 50%2053 2024-05-28 2024-05-28 52 52 65.54 FHLMC SD 8342 05 50%2053 2024-06-25 2024-06-25 66 66 50.49 FHLMC SD 8342 05 50%2053 2024-07-25 2024-07-25 50 50 51.65 FHLMC SD 8342 05 50%2053 2024-08-26 2024-08-26 52 52 66.94 FHLMC SD 8342 05 50%2053 2024-09-25 2024-09-25 67 67 67.15 FHLMC SD 8342 05 50%2053 2024-10-25 2024-10-25 67 67 123.06 FHLMC SD 8342 05 50%2053 2024-11-25 2024-11-25 123 123 73.08 FHLMC SD 8342 05 50%2053 2024-12-26 2024-12-26 73 73 59.4 FHLMC SD 8342 05 50%2053 2024-12-31 2024-12-31 59 59 59.35 FHLMC RA 5391 03%2051 2024-05-28 2024-05-28 59 59 111.83 FHLMC RA 5391 03%2051 2024-06-25 2024-06-25 112 112 89.46 FHLMC RA 5391 03%2051 2024-07-25 2024-07-25 89 89 83.5 FHLMC RA 5391 03%2051 2024-08-26 2024-08-26 84 84 1000. FHLMC RA 5391 03%2051 2024-04-26 2024-08-28 759 708 51 51 193.3 FHLMC RA 5391 03%2051 2024-09-25 2024-09-25 193 193 118.19 FHLMC RA 5391 03%2051 2024-10-25 2024-10-25 118 118 92.32 FHLMC RA 5391 03%2051 2024-11-25 2024-11-25 92 92 49.15 FHLMC RA 5391 03%2051 2024-12-26 2024-12-26 49 49 55.2 FHLMC RA 5391 03%2051 2024-12-31 2024-12-31 55 55 146.58 FNMA PFS6256 03 50%2052 2024-05-28 2024-05-28 147 147 186.36 FNMA PFS6256 03 50%2052 2024-06-25 2024-06-25 186 186 176.05 FNMA PFS6256 03 50%2052 2024-07-25 2024-07-25 176 176 179.66 FNMA PFS6256 03 50%2052 2024-08-26 2024-08-26 180 180 118.28 FNMA PFS6256 03 50%2052 2024-09-25 2024-09-25 118 118 152.15 FNMA PFS6256 03 50%2052 2024-10-25 2024-10-25 152 152 197.45 FNMA PFS6256 03 50%2052 2024-11-25 2024-11-25 197 197 135.46 FNMA PFS6256 03 50%2052 2024-12-26 2024-12-26 135 135 152.17 FNMA PFS6256 03 50%2052 2024-12-31 2024-12-31 152 152 92.67 FNMA PFS7326 03%2038 2024-05-28 2024-05-28 93 93 99.07 FNMA PFS7326 03%2038 2024-06-25 2024-06-25 99 99 89.78 FNMA PFS7326 03%2038 2024-07-25 2024-07-25 90 90 86.24 FNMA PFS7326 03%2038 2024-08-26 2024-08-26 86 86 85.58 FNMA PFS7326 03%2038 2024-09-25 2024-09-25 86 86 97.72 FNMA PFS7326 03%2038 2024-10-25 2024-10-25 98 98 81.38 FNMA PFS7326 03%2038 2024-11-25 2024-11-25 81 81 8000. FNMA PFS7326 03%2038 2024-04-16 2024-12-10 6760 6471 289 289 73.08 FNMA PFS7326 03%2038 2024-12-26 2024-12-26 73 73 4.56 FNMA PFS7879 02 50%2052 2024-06-25 2024-06-25 5 5 5.63 FNMA PFS7879 02 50%2052 2024-07-25 2024-07-25 6 6 5.24 FNMA PFS7879 02 50%2052 2024-08-26 2024-08-26 5 5 4.47 FNMA PFS7879 02 50%2052 2024-09-25 2024-09-25 4 4 4.79 FNMA PFS7879 02 50%2052 2024-10-25 2024-10-25 5 5 4.57 FNMA PFS7879 02 50%2052 2024-11-25 2024-11-25 5 5 3.94 FNMA PFS7879 02 50%2052 2024-12-26 2024-12-26 4 4 5.2 FNMA PMA4465 02%2051 2024-06-25 2024-06-25 5 5 9.76 FNMA PMA4465 02%2051 2024-07-25 2024-07-25 10 10 9.78 FNMA PMA4465 02%2051 2024-08-26 2024-08-26 10 10 1000. FNMA PMA4465 02%2051 2024-05-30 2024-08-28 697 653 44 44 4.77 FNMA PMA4465 02%2051 2024-09-25 2024-09-25 5 5 4.4 FNMA PMA4465 02%2051 2024-10-25 2024-10-25 4 4 4.43 FNMA PMA4465 02%2051 2024-11-25 2024-11-25 4 4 4.29 FNMA PMA4465 02%2051 2024-12-26 2024-12-26 4 4 3.83 FNMA PMA4465 02%2051 2024-12-31 2024-12-31 4 4 77.66 FNMA PMA4562 02%2052 2024-05-28 2024-05-28 78 78 87.27 FNMA PMA4562 02%2052 2024-06-25 2024-06-25 87 87 84.96 FNMA PMA4562 02%2052 2024-07-25 2024-07-25 85 85 81.27 FNMA PMA4562 02%2052 2024-08-26 2024-08-26 81 81 77.91 FNMA PMA4562 02%2052 2024-09-25 2024-09-25 78 78 69.81 FNMA PMA4562 02%2052 2024-10-25 2024-10-25 70 70 76.54 FNMA PMA4562 02%2052 2024-11-25 2024-11-25 77 77 66.97 FNMA PMA4562 02%2052 2024-12-26 2024-12-26 67 67 78.62 FNMA PMA4562 02%2052 2024-12-31 2024-12-31 79 79 143.31 FNMA PMA4578 02 50%2052 2024-05-28 2024-05-28 143 143 153.63 FNMA PMA4578 02 50%2052 2024-06-25 2024-06-25 154 154 145.99 FNMA PMA4578 02 50%2052 2024-07-25 2024-07-25 146 146 138.89 FNMA PMA4578 02 50%2052 2024-08-26 2024-08-26 139 139 1000. FNMA PMA4578 02 50%2052 2024-04-26 2024-08-28 752 698 54 54 146.33 FNMA PMA4578 02 50%2052 2024-09-25 2024-09-25 146 146 108.96 FNMA PMA4578 02 50%2052 2024-10-25 2024-10-25 109 109 155.68 FNMA PMA4578 02 50%2052 2024-11-25 2024-11-25 156 156 10000. FNMA PMA4578 02 50%2052 2024-04-26 2024-12-10 7152 6733 419 419 123.97 FNMA PMA4578 02 50%2052 2024-12-26 2024-12-26 124 124 78.82 FNMA PMA4578 02 50%2052 2024-12-31 2024-12-31 79 79 6.65 FNMA PMA5107 05 50%2053 2024-06-25 2024-06-25 7 7 5.48 FNMA PMA5107 05 50%2053 2024-07-25 2024-07-25 5 5 6.3 FNMA PMA5107 05 50%2053 2024-08-26 2024-08-26 6 6 5.79 FNMA PMA5107 05 50%2053 2024-09-25 2024-09-25 6 6 6.94 FNMA PMA5107 05 50%2053 2024-10-25 2024-10-25 7 7 18.81 FNMA PMA5107 05 50%2053 2024-11-25 2024-11-25 19 19 6.56 FNMA PMA5107 05 50%2053 2024-12-26 2024-12-26 7 7 7.01 FNMA PMA5107 05 50%2053 2024-12-31 2024-12-31 7 7 6. GENUINE PARTS CO 2024-04-15 2024-11-05 693 871 -178 -178 7. GILEAD SCIENCES INC 2024-04-15 2024-06-20 463 475 -12 -12 5. GODADDY INC SHS CL A 2024-04-15 2024-08-08 770 612 158 158 2. GODADDY INC SHS CL A 2024-04-15 2024-08-28 328 245 83 83 5. GODADDY INC SHS CL A 2024-04-15 2024-12-05 1043 612 431 431 1000. HCA INC 2024-04-16 2024-08-29 912 857 55 55 1000. HOME DEPOT INC 2024-07-15 2024-08-28 1031 1005 26 26 53. ISHARES SELECT DIVIDEND ETF 2023-01-25 2024-04-15 6192 6545 -353 -353 11. ISHARES SELECT DIVIDEND ETF 2024-01-16 2024-04-15 1285 1268 17 17 27. ISHARES SELECT DIVIDEND ETF 2023-07-27 2024-04-15 3154 3191 -37 -37 18. ISHARES SELECT DIVIDEND ETF 2021-09-24 2024-04-15 2103 2091 12 12 27. ISHARES SELECT DIVIDEND ETF 2022-02-01 2024-04-15 3154 3349 -195 -195 156. ISHARES SELECT DIVIDEND ETF 2019-02-27 2024-04-15 18225 15346 2879 2879 73. ISHARES SELECT DIVIDEND ETF 2020-04-23 2024-04-15 8529 5642 2887 2887 36. ISHARES SELECT DIVIDEND ETF 2020-08-26 2024-04-15 4206 3029 1177 1177 3. ISHARES IBOXX $ INVT GRADE CORP BD 2019-02-27 2024-01-16 328 349 -21 -21 41. ISHARES IBOXX $ INVT GRADE CORP BD 2021-05-18 2024-04-15 4300 5353 -1053 -1053 255. ISHARES IBOXX $ INVT GRADE CORP BD 2019-02-27 2024-04-15 26743 29631 -2888 -2888 49. ISHARES IBOXX $ INVT GRADE CORP BD 2020-08-26 2024-04-15 5139 6632 -1493 -1493 32. ISHARES IBOXX $ INVT GRADE CORP BD 2021-01-27 2024-04-15 3356 4361 -1005 -1005 70. ISHARES IBOXX $ INVT GRADE CORP BD 2022-05-17 2024-04-15 7341 7778 -437 -437 71. ISHARES IBOXX $ INVT GRADE CORP BD 2022-08-18 2024-04-15 7446 8039 -593 -593 26. ISHARES IBOXX $ INVT GRADE CORP BD 2023-07-27 2024-04-15 2727 2798 -71 -71 1. ISHARES RUSSELL 1000 GROWTH 2020-01-28 2024-01-16 304 183 121 121 3. ISHARES RUSSELL 1000 GROWTH 2022-05-17 2024-01-16 913 702 211 211 12. ISHARES RUSSELL 1000 GROWTH 2022-11-01 2024-01-16 3653 2648 1005 1005 203. ISHARES RUSSELL 1000 GROWTH 2022-11-01 2024-04-15 66669 44801 21868 21868 15. ISHARES RUSSELL 1000 GROWTH 2023-01-25 2024-04-15 4926 3379 1547 1547 1. ISHARES RUSSELL 2000 VALUE ETF 2024-01-16 2024-04-15 149 147 2 2 2. ISHARES RUSSELL 2000 VALUE ETF 2023-01-25 2024-04-15 297 294 3 3 1. ISHARES RUSSELL 2000 VALUE ETF 2023-07-27 2024-04-15 149 150 -1 -1 34. ISHARES RUSSELL 2000 VALUE ETF 2021-01-27 2024-04-15 5054 4842 212 212 6. ISHARES RUSSELL 2000 VALUE ETF 2021-09-24 2024-04-15 892 970 -78 -78 45. ISHARES RUSSELL 2000 VALUE ETF 2022-02-01 2024-04-15 6689 7089 -400 -400 54. ISHARES JP MORGAN USD EMERGING MKTS 2017-08-10 2024-04-15 4696 6205 -1509 -1509 2. ISHARES JP MORGAN USD EMERGING MKTS 2018-01-09 2024-04-15 174 232 -58 -58 4. ISHARES JP MORGAN USD EMERGING MKTS 2020-01-28 2024-04-15 348 460 -112 -112 1. ISHARES JP MORGAN USD EMERGING MKTS 2020-08-26 2024-04-15 87 113 -26 -26 4. ISHARES JP MORGAN USD EMERGING MKTS 2021-01-27 2024-04-15 348 455 -107 -107 4. ISHARES JP MORGAN USD EMERGING MKTS 2021-05-18 2024-04-15 348 445 -97 -97 4. ISHARES JP MORGAN USD EMERGING MKTS 2022-05-17 2024-04-15 348 357 -9 -9 3. ISHARES JP MORGAN USD EMERGING MKTS 2022-08-18 2024-04-15 261 265 -4 -4 140. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2024-04-15 12174 12409 -235 -235 10. ISHARES JP MORGAN USD EMERGING MKTS 2023-07-27 2024-04-15 870 871 -1 -1 60. ISHARES MBS ETF 2017-08-10 2024-04-15 5383 6418 -1035 -1035 28. ISHARES MBS ETF 2017-07-27 2024-04-15 2512 2986 -474 -474 14. ISHARES MBS ETF 2018-01-09 2024-04-15 1256 1483 -227 -227 73. ISHARES MBS ETF 2020-01-28 2024-04-15 6549 7921 -1372 -1372 38. ISHARES MBS ETF 2020-08-26 2024-04-15 3409 4194 -785 -785 26. ISHARES MBS ETF 2021-01-27 2024-04-15 2333 2861 -528 -528 20. ISHARES MBS ETF 2021-05-18 2024-04-15 1794 2166 -372 -372 8. ISHARES MBS ETF 2022-08-18 2024-04-15 718 793 -75 -75 2. ISHARES MBS ETF 2024-01-16 2024-04-15 179 186 -7 -7 15. ISHARES MBS ETF 2023-07-27 2024-04-15 1346 1393 -47 -47 4. ISHARES EDGE MSCI MIN VOL USA ETF 2019-02-27 2024-01-16 314 229 85 85 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-25 2024-04-15 80 72 8 8 143. ISHARES EDGE MSCI MIN VOL USA ETF 2019-02-27 2024-04-15 11472 8195 3277 3277 7. ISHARES EDGE MSCI MIN VOL USA ETF 2020-04-23 2024-04-15 562 408 154 154 10. ISHARES EDGE MSCI MIN VOL USA ETF 2020-08-26 2024-04-15 802 644 158 158 8. ISHARES EDGE MSCI MIN VOL USA ETF 2021-01-27 2024-04-15 642 536 106 106 1. ISHARES CORE MSCI EAFE ETF 2024-01-16 2024-04-15 72 69 3 3 23. ISHARES CORE MSCI EAFE ETF 2022-08-18 2024-04-15 1650 1427 223 223 242. ISHARES CORE MSCI EAFE ETF 2020-08-26 2024-04-15 17362 14996 2366 2366 20. ISHARES CORE MSCI EAFE ETF 2022-02-01 2024-04-15 1435 1436 -1 -1 42. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-05-18 2024-04-15 2130 2735 -605 -605 204. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-27 2024-04-15 10344 10555 -211 -211 119. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-29 2024-04-15 6034 6232 -198 -198 296. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-27 2024-04-15 15009 19431 -4422 -4422 15. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-09-24 2024-04-15 761 936 -175 -175 52. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-05-17 2024-04-15 2637 2643 -6 -6 18. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-08-18 2024-04-15 913 895 18 18 19. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-07-27 2024-04-15 963 978 -15 -15 44. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-01-16 2024-04-15 2231 2127 104 104 8. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-02-01 2024-04-15 618 613 5 5 13. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-08-18 2024-04-15 1004 859 145 145 1. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2024-01-16 2024-04-15 77 74 3 3 244. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2024-04-15 18849 19688 -839 -839 1. J P MORGAN CHASE & CO COM 2024-04-15 2024-05-06 191 183 8 8 1. J P MORGAN CHASE & CO COM 2024-04-15 2024-05-07 192 183 9 9 2. J P MORGAN CHASE & CO COM 2024-04-15 2024-05-08 383 366 17 17 2. J P MORGAN CHASE & CO COM 2024-04-15 2024-05-13 398 366 32 32 1. J P MORGAN CHASE & CO COM 2024-04-15 2024-05-15 202 183 19 19 2. J P MORGAN CHASE & CO COM 2024-04-15 2024-05-21 398 366 32 32 1. J P MORGAN CHASE & CO COM 2024-04-15 2024-05-29 198 183 15 15 3. J P MORGAN CHASE & CO COM 2024-04-15 2024-05-31 596 549 47 47 2. J P MORGAN CHASE & CO COM 2024-04-15 2024-06-05 399 366 33 33 4. J P MORGAN CHASE & CO COM 2024-04-15 2024-07-15 838 732 106 106 5. JOHNSON & JOHNSON 2024-04-15 2024-07-26 804 741 63 63 6. KROGER CO 2024-04-15 2024-10-28 344 334 10 10 3. ELI LILLY & CO 2024-04-15 2024-05-09 2340 2265 75 75 1. MARATHON PETROLEUM CORP 2024-04-15 2024-08-07 171 208 -37 -37 2. MARATHON PETROLEUM CORP 2024-04-15 2024-08-09 349 415 -66 -66 3. MARATHON PETROLEUM CORP 2024-04-15 2024-10-18 474 623 -149 -149 2. MARATHON PETROLEUM CORP 2024-04-15 2024-11-06 306 415 -109 -109 2. MARATHON PETROLEUM CORP 2024-04-15 2024-11-22 319 415 -96 -96 1. MASTERCARD INC 2024-04-15 2024-08-28 474 460 14 14 2. MC DONALDS CORPORATION COMMON 2024-04-15 2024-04-22 547 534 13 13 1. MC DONALDS CORPORATION COMMON 2024-04-15 2024-04-30 264 267 -3 -3 1. MC DONALDS CORPORATION COMMON 2024-04-15 2024-05-01 271 267 4 4 1. MC DONALDS CORPORATION COMMON 2024-04-15 2024-05-02 273 267 6 6 3. MC DONALDS CORPORATION COMMON 2024-04-15 2024-08-05 822 801 21 21 2. MERCK AND CO INC SHS 2024-04-15 2024-08-28 235 253 -18 -18 3. MERCK AND CO INC SHS 2024-04-15 2024-11-18 290 380 -90 -90 1. MICROSOFT CORPORATION 2024-04-15 2024-05-02 397 416 -19 -19 1. MICROSOFT CORPORATION 2024-04-15 2024-05-17 423 416 7 7 1. MICROSOFT CORPORATION 2024-04-15 2024-05-24 427 416 11 11 3. MICROSOFT CORPORATION 2024-04-15 2024-05-29 1282 1248 34 34 1. MICROSOFT CORPORATION 2024-04-15 2024-06-07 424 416 8 8 1. MICROSOFT CORPORATION 2024-04-15 2024-06-11 427 416 11 11 1. MICROSOFT CORPORATION 2024-04-15 2024-06-13 441 416 25 25 2. MICROSOFT CORPORATION 2024-04-15 2024-06-14 880 832 48 48 1. MICROSOFT CORPORATION 2024-04-15 2024-06-24 448 416 32 32 1. MICROSOFT CORPORATION 2024-04-15 2024-07-11 464 416 48 48 1. MICROSOFT CORPORATION 2024-04-15 2024-08-28 412 416 -4 -4 1. MICROSOFT CORPORATION 2024-04-15 2024-09-05 410 416 -6 -6 1. MICROSOFT CORPORATION 2024-04-15 2024-09-12 423 416 7 7 1. MICROSOFT CORPORATION 2024-04-15 2024-10-25 432 416 16 16 1. MICROSOFT CORPORATION 2024-04-15 2024-11-07 422 416 6 6 2. MICROSOFT CORPORATION 2024-04-15 2024-11-14 852 832 20 20 2. MICROSOFT CORPORATION 2024-04-15 2024-12-06 890 832 58 58 1. MICROSOFT CORPORATION 2024-04-15 2024-12-09 442 416 26 26 1. MICROSOFT CORPORATION 2024-04-15 2024-12-10 449 416 33 33 1. MICROSOFT CORPORATION 2024-04-15 2024-12-12 454 416 38 38 1. MICROSOFT CORPORATION 2024-04-15 2024-12-18 449 416 33 33 1000. MORGAN STANLEY 2024-05-21 2024-07-18 987 984 3 3 4000. MORGAN STANLEY 2024-04-16 2024-07-18 3949 3922 27 27 18. MOSAIC CO/THE 2024-04-15 2024-05-24 556 558 -2 -2 3. NETFLIX COM INC 2024-04-15 2024-10-21 2274 1827 447 447 7. NEXTRACKER INC 2024-04-15 2024-06-27 325 315 10 10 7. NEXTRACKER INC 2024-04-15 2024-07-05 329 315 14 14 12. NEXTRACKER INC 2024-04-15 2024-07-08 571 540 31 31 4. NUTANIX INC 2024-04-15 2024-08-28 213 247 -34 -34 4. NUTANIX INC 2024-04-15 2024-11-14 286 247 39 39 1. NVIDIA CORP 2024-04-15 2024-04-26 843 870 -27 -27 1. NVIDIA CORP 2024-04-15 2024-05-22 954 870 84 84 3. NVIDIA CORP 2024-04-15 2024-08-13 338 261 77 77 7. NVIDIA CORP 2024-04-15 2024-08-14 804 609 195 195 2. NVIDIA CORP 2024-04-15 2024-08-15 239 174 65 65 3. NVIDIA CORP 2024-04-15 2024-08-16 370 261 109 109 3. NVIDIA CORP 2024-04-15 2024-08-28 381 261 120 120 3. NVIDIA CORP 2024-04-15 2024-10-07 380 261 119 119 6. NVIDIA CORP 2024-04-15 2024-10-09 794 522 272 272 2. NVIDIA CORP 2024-04-15 2024-11-12 295 174 121 121 3. PVH CORP 2024-04-15 2024-11-08 312 322 -10 -10 9. PALANTIR TECHNOLOGIES 2024-10-07 2024-11-08 511 356 155 155 5. PALANTIR TECHNOLOGIES 2024-10-07 2024-11-12 298 198 100 100 3. PALANTIR TECHNOLOGIES 2024-10-07 2024-11-18 182 119 63 63 3. PAYCHEX INC 2024-04-15 2024-09-05 392 369 23 23 3. PAYCHEX INC 2024-04-15 2024-10-02 425 369 56 56 2. PAYCHEX INC 2024-04-15 2024-10-03 279 246 33 33 2. PAYCHEX INC 2024-04-15 2024-10-07 276 246 30 30 3. PAYCHEX INC 2024-04-15 2024-10-10 418 369 49 49 2. PAYCHEX INC 2024-04-15 2024-10-16 283 246 37 37 4. PAYCHEX INC 2024-04-15 2024-10-28 559 492 67 67 4. PAYPAL HOLDINGS INC SHS 2024-04-15 2024-06-10 267 256 11 11 5. PAYPAL HOLDINGS INC SHS 2024-04-15 2024-11-07 410 319 91 91 4. PAYPAL HOLDINGS INC SHS 2024-04-15 2024-11-08 328 256 72 72 5. PAYPAL HOLDINGS INC SHS 2024-04-15 2024-11-11 430 319 111 111 3. PAYPAL HOLDINGS INC SHS 2024-04-15 2024-11-13 260 192 68 68 5. PAYPAL HOLDINGS INC SHS 2024-04-15 2024-11-15 429 319 110 110 2. PEPSICO INCORPORATED 2024-04-15 2024-08-28 350 334 16 16 2. PEPSICO INCORPORATED 2024-04-15 2024-09-04 358 334 24 24 2. PEPSICO INCORPORATED 2024-04-15 2024-09-05 357 334 23 23 2. PEPSICO INCORPORATED 2024-04-15 2024-09-06 356 334 22 22 3. PEPSICO INCORPORATED 2024-04-15 2024-09-09 533 500 33 33 2. PEPSICO INCORPORATED 2024-04-15 2024-09-10 357 334 23 23 2. PEPSICO INCORPORATED 2024-04-15 2024-10-08 336 334 2 2 2. PEPSICO INCORPORATED 2024-04-15 2024-10-09 340 334 6 6 2. PEPSICO INCORPORATED 2024-04-15 2024-10-11 347 334 13 13 2. PEPSICO INCORPORATED 2024-04-15 2024-11-18 317 334 -17 -17 3. PHILIP MORRIS INTERNATIONAL INC 2024-09-04 2024-11-27 399 381 18 18 2. PROCTER & GAMBLE CO/THE 2024-04-15 2024-06-12 334 312 22 22 1. PROCTER & GAMBLE CO/THE 2024-04-15 2024-07-22 168 156 12 12 2. PROCTER & GAMBLE CO/THE 2024-04-15 2024-07-25 338 312 26 26 3. PROCTER & GAMBLE CO/THE 2024-04-15 2024-08-05 506 468 38 38 1. PROCTER & GAMBLE CO/THE 2024-04-15 2024-08-06 169 156 13 13 4. PROCTER & GAMBLE CO/THE 2024-04-15 2024-09-05 704 624 80 80 2. PRUDENTIAL FINANCIAL INC 2024-04-15 2024-08-28 237 218 19 19 1. PUBLIC STORAGE 2024-04-15 2024-09-19 358 267 91 91 1. PUBLIC STORAGE 2024-04-15 2024-10-18 345 267 78 78 2. QUALCOMM INC 2024-04-15 2024-05-03 363 339 24 24 1. SALESFORCE COM INC 2024-04-15 2024-05-14 277 275 2 2 1. SALESFORCE COM INC 2024-04-15 2024-05-16 290 275 15 15 3. SALESFORCE COM INC 2024-04-15 2024-08-12 753 825 -72 -72 2. SALESFORCE COM INC 2024-04-15 2024-11-12 690 550 140 140 1. SERVICENOW INC 2024-04-15 2024-07-26 832 743 89 89 1. SHERWIN-WILLIAMS CO/THE 2024-04-15 2024-08-28 362 316 46 46 2000. SHIRE ACQ INV IRELAND DA 2024-04-16 2024-07-12 1875 1898 -23 -23 3. STATE ST CORP COM 2024-04-15 2024-08-28 257 225 32 32 1. TRAVELERS COS INC/THE 2024-04-15 2024-08-28 224 221 3 3 2. TRAVELERS COS INC/THE 2024-04-15 2024-10-18 526 443 83 83 5. TREX INC 2024-04-15 2024-10-30 354 449 -95 -95 5. TREX INC 2024-04-15 2024-10-31 355 449 -94 -94 5. TREX INC 2024-04-15 2024-11-01 360 449 -89 -89 5. UBER TECHNOLOGIES INC 2024-04-15 2024-06-07 343 368 -25 -25 6. UBER TECHNOLOGIES INC 2024-04-15 2024-08-07 397 441 -44 -44 4. UBER TECHNOLOGIES INC 2024-04-15 2024-08-08 267 294 -27 -27 5. UBER TECHNOLOGIES INC 2024-04-15 2024-08-09 342 368 -26 -26 5. UBER TECHNOLOGIES INC 2024-04-15 2024-08-12 341 368 -27 -27 4. UBER TECHNOLOGIES INC 2024-04-15 2024-08-13 282 294 -12 -12 6. UBER TECHNOLOGIES INC 2024-04-15 2024-09-27 461 441 20 20 1000. U.S. TREASURY NOTE 2024-04-16 2024-08-28 977 958 19 19 4000. U.S. TREASURY NOTE 2024-04-16 2024-10-04 3925 3830 95 95 1000. U.S. TREASURY NOTE 2024-04-16 2024-08-28 878 819 59 59 1000. U.S. TREASURY NOTE 2024-04-16 2024-08-28 1025 963 62 62 2000. U.S. TREASURY NOTE 2024-04-16 2024-10-04 1919 1811 108 108 46. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2024-04-15 2024-08-28 2910 2697 213 213 1. VERISK ANALYTICS INC 2024-04-15 2024-08-28 271 224 47 47 1. VERISK ANALYTICS INC 2024-04-15 2024-10-07 266 224 42 42 1. VERISK ANALYTICS INC 2024-04-15 2024-10-08 270 224 46 46 1. VERISK ANALYTICS INC 2024-04-15 2024-10-10 272 224 48 48 1. VERTEX PHARMACEUTICALS INC 2024-04-15 2024-08-28 493 398 95 95 1. VISA INC 2024-04-15 2024-08-05 262 271 -9 -9 1. VISA INC 2024-04-15 2024-08-06 257 271 -14 -14 1. VISA INC 2024-04-15 2024-08-28 271 271 3. VISA INC 2024-04-15 2024-09-04 842 814 28 28 7. VISTRA ENERGY CORP 2024-04-15 2024-05-07 586 486 100 100 8. VISTRA ENERGY CORP 2024-04-15 2024-05-10 755 555 200 200 6. VISTRA ENERGY CORP 2024-04-15 2024-05-28 618 416 202 202 2. VISTRA ENERGY CORP 2024-04-15 2024-07-10 175 139 36 36 6. VISTRA ENERGY CORP 2024-04-15 2024-07-18 462 416 46 46 1. VISTRA ENERGY CORP 2024-04-15 2024-08-02 71 69 2 2 3. VISTRA ENERGY CORP 2024-04-15 2024-08-28 251 208 43 43 6. VISTRA ENERGY CORP 2024-04-15 2024-09-13 492 416 76 76 7. VISTRA ENERGY CORP 2024-04-15 2024-09-16 598 486 112 112 6. VISTRA ENERGY CORP 2024-04-15 2024-09-17 538 416 122 122 3. VISTRA ENERGY CORP 2024-04-15 2024-09-18 277 208 69 69 3. VISTRA ENERGY CORP 2024-04-15 2024-09-26 362 208 154 154 2. VISTRA ENERGY CORP 2024-04-15 2024-10-04 272 139 133 133 4. VISTRA ENERGY CORP 2024-04-15 2024-11-11 577 278 299 299 2. VISTRA ENERGY CORP 2024-04-15 2024-12-26 285 139 146 146 7. WALMART INC 2024-04-15 2024-09-05 540 421 119 119 9. WALMART INC 2024-04-15 2024-10-24 747 541 206 206 2. WORKDAY INC CL A 2024-04-15 2024-06-25 437 518 -81 -81 3. WORKDAY INC CL A 2024-04-15 2024-07-02 675 777 -102 -102 2. XPO LOGISTICS INC 2024-04-15 2024-04-29 220 250 -30 -30 3. XPO LOGISTICS INC 2024-04-15 2024-06-10 324 374 -50 -50 4. XPO LOGISTICS INC 2024-04-15 2024-09-06 413 499 -86 -86 3. XPO LOGISTICS INC 2024-04-15 2024-09-09 311 374 -63 -63 3. XPO LOGISTICS INC 2024-04-15 2024-09-13 324 374 -50 -50 2. XPO LOGISTICS INC 2024-04-15 2024-09-30 218 250 -32 -32 3. XPO LOGISTICS INC 2024-04-15 2024-10-07 315 374 -59 -59 2. ZSCALER INC 2024-04-15 2024-07-02 395 351 44 44 2. ZSCALER INC 2024-04-15 2024-07-12 395 351 44 44 1. ZSCALER INC 2024-04-15 2024-07-16 200 176 24 24 2. ZSCALER INC 2024-04-15 2024-07-17 397 351 46 46 3. ZSCALER INC 2024-04-15 2024-09-24 522 527 -5 -5 1. TRANE TECHNOLOGIES PLC 2024-04-15 2024-08-28 353 295 58 58 1. CHUBB LTD 2024-04-15 2024-05-24 265 245 20 20 1. SPOTIFY TECH S.A. REG 2024-04-15 2024-06-04 315 293 22 22 2. SPOTIFY TECH S.A. REG 2024-04-15 2024-07-24 675 585 90 90 1. SPOTIFY TECH S.A. REG 2024-04-15 2024-07-25 331 293 38 38 1. SPOTIFY TECH S.A. REG 2024-04-15 2024-08-01 347 293 54 54 1. SPOTIFY TECH S.A. REG 2024-04-15 2024-08-28 337 293 44 44 3. ROYAL CARIBBEAN CRUISES LTD 2024-04-15 2024-11-08 673 381 292 292 1. ROYAL CARIBBEAN CRUISES LTD 2024-04-15 2024-11-25 243 127 116 116 1. ROYAL CARIBBEAN CRUISES LTD 2024-04-15 2024-12-02 248 127 121 121 3. ROYAL CARIBBEAN CRUISES LTD 2024-04-15 2024-12-17 715 381 334 334 1. ROYAL CARIBBEAN CRUISES LTD 2024-04-15 2024-12-18 241 127 114 114 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 6166 272 0 272 0 272 332 0 0 332 0 60 60 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false RICHARD HOCHHAUSER 1025 5TH AVENUE 9DN NEW YORK NY 10028 PRESIDENT 1 0 CAROLE HOCHHAUSER 1025 5TH AVENUE 9DN NEW YORK NY 10028 ASSISTANT SECRETARY 1 0 JONATHON HOCHHAUSER 451 WEST END AVE 12F NEW YORK NY 10024 SECRETARY 1 0 JENNIFER ZIEFERT 4 SUMMIT AVENUE BROOKLINE MA 02446 TREASURER 1 0 JAMIE ZIEFERT 4 SUMMIT AVENUE BROOKLINE MA 02446 INVESTOR 1 0 AMY HOCHHAUSER 451 WEST END AVE 12F NEW YORK NY 10024 VICE PRESIDENT 1 0 NONE 0 NONE 0 659855 35299 0 695154 0 0 695154 10427 684727 34236 34236 272 272 33964 0 33964 0 33964 32061 0 0 0 0 32061 33964 28124 0 0 0 0 0 0 0 32061 28124 0 0 3937 0 0 0 0 0 0 0 0 30027 0 0 0 0 0 0 0 0 RICHARD HOCHHAUSER CAROLINE HOCHHAU NONE X ADL (ANTI-DEFAMATION LEAGUE) 120 SOUTH LASALLE STREET CHICAGO IL 60603 N/A PC UNRESTRICTED GENERAL 10000 ECPAT-USA 30 3RD AVENUE APT 800A BROOKLYN NY 112172197 N/A PC UNRESTRICTED GENERAL 2500 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET 10TH FL NEW YORK NY 100187641 N/A PC UNRESTRICTED GENERAL 2000 EAST AFRICA CHILDRENS' HOPE INC 300 W 110TH STREET APT 12G NEW YORK NY 100264055 N/A PC UNRESTRICTED GENERAL 2000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 064703489 N/A PC UNRESTRICTED GENERAL 10000 BOSTON COMMUNITY PEDIATRICS 527 ALBANY STREET MANSFIELD MA 021182511 N/A PC UNRESTRICTED GENERAL 2500 29000 14 16500 18 6166 22666 22666 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 00287YAY5 ABBVIE INC 4798 4911 0641594A1 BANK OF NOVA SCOTIA 3670 3812 126650ED8 CVS HEALTH CORP 3043 2949 14040HCZ6 CAPITAL ONE FINANCIA 3022 3098 38141GWB6 GOLDMAN SACHS GROUP 2875 2944 404119CK3 HCA INC 2592 2644 42824CBV0 HP ENTERPRISE CO 1994 1922 437076DE9 HOME DEPOT INC 1005 986 46647PCV6 JPMORGAN CHASE & CO 4864 4983 501044DV0 KROGER CO 3041 2906 595112BV4 MICRON TECHNOLOGY IN 2092 2129 61747YFT7 MORGAN STANLEY 2994 2951 701094AR5 PARKER-HANNIFIN CORP 2905 2968 808513CH6 CHARLES SCHWAB CORP 2020 2100 82481LAD1 SHIRE ACQ INV IRELAN 1941 1954 89788MAA0 TRUIST FINANCIAL COR 7561 7839 91324PEV0 UNITEDHEALTH GROUP I 2805 2846 94974BGL8 WELLS FARGO & COMPAN 4815 4933 001055102 AFLAC INC 722 931 00206R102 AT&T INC 341 478 00287Y109 ABBVIE INC 6428 6930 00751Y106 ADVANCE AUTO PARTS I 2830 1892 007973100 ADVANCED ENERGY INDS 855 1041 02079K305 ALPHABET INC SHS 10823 12494 023135106 AMAZON COM INC 6396 7240 03073E105 AMERISOURCEBERGEN CO 1350 1348 03076C106 AMERIPRISE FINANCIAL 4155 5324 031162100 AMGEN INC 3013 2606 037833100 APPLE INC 9424 12271 038222105 APPLIED MATERIALS IN 2261 1789 03831W108 APPLOVIN CORP COM 430 971 040413205 ARISTA NETWORKS INC 3107 4863 064058100 BANK OF NEW YORK MEL 3877 5378 09062X103 BIOGEN IDEC INC 993 765 148929102 CAVA GROUP INC REG S 1691 1466 149123101 CATERPILLAR INC 1421 1451 15135B101 CENTENE CORP 882 727 16411R208 CHENIERE ENERGY INC 2902 3653 172908105 CINTAS CORP 1998 2192 19260Q107 COINBASE GLOBAL INC 928 993 194014502 COLFAX CORP REG SHS 1030 790 194162103 COLGATE PALMOLIVE CO 3110 3273 21037T109 CONSTELLATION ENERGY 563 671 22160K105 COSTCO WHSL CORP NEW 2884 3665 24703L202 DELL TECHNOLOGIES IN 863 922 25179M103 DEVON ENERGY CORP 1177 786 25754A201 DOMINO S PIZZA INC 1478 1259 25809K105 DOORDASH INC REG SHS 1077 1174 278642103 EBAY INC 1229 1425 28414H103 ELANCO ANIMAL HEALTH 1952 1683 29414B104 EPAM SYSTEMS INC SHS 546 701 30212P303 EXPEDIA GROUP INC 1945 2795 30303M102 FACEBOOK INC 6427 7026 337738108 FISERV INC COM 1042 1438 34959E109 FORTINET INC 2935 4441 364760108 GAP INC/THE 2848 3048 36828A101 GE VERNOVA LLC 5232 6579 369604301 GENERAL ELEC CO REG 1383 1501 375558103 GILEAD SCIENCES INC 2352 3048 380237107 GODADDY INC SHS 4734 7303 40434L105 HP INC 593 685 416515104 HARTFORD FINL SVCS G 779 875 45866F104 INTERCONTINENTAL EXC 4082 3874 46817M107 JACKSON FINL INCORP 2050 2787 478160104 JOHNSON & JOHNSON 4928 4772 49427F108 KILROY REALTY CORP 3041 3721 501044101 KROGER CO/THE 3058 3363 565394103 MAPLEBEAR INC 1659 1574 56585A102 MARATHON PETROLEUM C 3115 2093 57060D108 MARKETAXESS HOLDINGS 619 678 57636Q104 MASTERCARD INC 2401 2633 58155Q103 MCKESSON CORP 1577 1710 58933Y105 MERCK AND CO INC SHS 2533 1990 594918104 MICROSOFT CORP COM 11215 11381 595112103 MICRON TECHNOLOGY 971 926 60855R100 MOLINA HEALTHCARE IN 1434 1164 651639106 NEWMONT MINING CORP 1586 1117 665859104 NORTHERN TRUST CORP 2431 2973 67059N108 NUTANIX INC 4318 4283 67066G104 NVIDIA CORP 7577 9803 68389X105 ORACLE CORP 1824 2500 693506107 PPG INDUSTRIES INC 1890 1672 693656100 PVH CORP 1826 1798 69608A108 PALANTIR TECHNOLOGIE 1480 2723 713448108 PEPSICO INC 2015 1825 718172109 PHILIP MORRIS INTERN 4311 4212 743315103 PROGRESSIVE CORP/THE 972 958 744320102 PRUDENTIAL FINANCIAL 4150 4504 74460D109 PUBLIC STORAGE 887 898 74736K101 QORVO INC SHS 659 420 747525103 QUALCOMM INC 8126 7374 75886F107 REGENERON PHARMACEUT 2697 2137 770323103 ROBERT HALF INTERNAT 925 916 771049103 ROBLOX CORP REG SHS 1094 1389 79466L302 SALESFORCE COM INC 824 1003 81762P102 SERVICENOW INC 2971 4240 824348106 SHERWIN-WILLIAMS CO/ 1894 2040 854502101 STANLEY BLACK & DECK 820 723 857477103 STATE ST CORP COM 3363 4319 872540109 TJX COS INC/THE 793 846 88160R101 TESLA MTRS INC 2853 3231 89417E109 TRAVELERS COS INC/TH 3322 3613 90384S303 ULTA SALON COSMETICS 1303 1305 91324P102 UNITEDHEALTH GROUP I 1340 1518 92338C103 VERALTO CORP 6979 6518 92345Y106 VERISK ANALYTICS INC 2490 3030 92532F100 VERTEX PHARMACEUTICA 1235 1208 92537N108 VERTIV HLDG CO 1015 1022 92840M102 VISTRA ENERGY CORP 1180 2344 983793100 XPO LOGISTICS INC 624 656 98980L101 ZOOM VIDEO 1743 2367 G25508105 CRH ORD 2833 3516 G3223R108 EVEREST RE GRP LTD 1112 1087 G8068L108 SHARKNINJA INCORP RE 1936 1752 G8994E103 TRANE TECHNOLOGIES P 1771 2216 H1467J104 CHUBB LTD 981 1105 L8681T102 SPOTIFY TECH S.A. RE 4096 6263 V7780T103 ROYAL CARIBBEAN CRUI 636 1153 182465 185630 46432F842 ISHARES CORE MSCI EA 464287168 ISHARES SELECT DIVID 09252M883 BLACKROCK TOTAL RETU 09251R503 BLACKROCK CAPITAL AP 09251M504 BLACKROCK EQTY DIVID 091937748 BLACKROCK INFLATION 091929695 BLACKROCK GNMA INST 09256H328 BLACKROCK GLOBAL DIV 09256H286 BLACKROCK STRATEGIC 09250J817 BLACKROCK LARGE CAP 46434G103 ISHARES CORE MSCI EM 464288588 ISHARES MBS ETF 464288448 SHARES DJ EPAC SEL D 464287242 ISHARES IBOXX INVEST 464288281 ISHARES JP MORGAN US 464287614 ISHARES RUSSELL 1000 464287457 ISHARES TR 09256H187 BLACKROCK FLOATING R 09250J874 BLACKROCK LARGE CAP 091929638 BLACKROCK FDS HGH YL 464287630 ISHARES RUSSELL 2000 091928101 BLACKROCK SMALL CAP BEGBALANCE 464287598 ISHARES RUSSELL 1000 09260B382 BLACKROCK STRATEGIC 09260B747 BLACKROCK FLOATING R 09260B697 BLACKROCK GNMA PORTF 09260B630 BLACKROCK HIGH YIELD 09260B556 BLACKROCK INFLATION 09251P408 BLACKROCK FOCUS 46429B697 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 46435G516 ISHARES TRUST ISHARE 69374H857 PACER US SMALL CAP C AT COST 34540 32875 921909768 VANGUARD TOTAL INTER AT COST 95516 95997 TYE INCOME ADJUSTMENT 382 ACCRUED INTEREST ADJUSTMENT 110 STATE FILING FEE 100 0 100 INVESTMENT EXPENSES-DIVIDEND I 328 328 0 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 COST ADJUSTMENT 429 INVESTMNT MNGMNT FEES (NON-DED 4276 2566 1711 FOREIGN TAXES 132 132 0 EXCISE TAX ESTIMATES 300 0 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0