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FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2023-03-31 2024-07-03 1635 1283 352 352 2.716 FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2024-07-19 2024-07-25 121 125 -4 -4 3.826 FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2024-07-19 2024-07-25 171 176 -5 -5 .458 FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2023-01-05 2024-07-25 20 18 2 2 2.124 GATX CORP 2016-08-24 2024-07-03 285 95 190 190 31.928 GXO LOGISTICS INCORPORATED COMMON STOCK 2024-12-04 2024-12-16 1514 1633 -119 -119 1.922 GE VERNOVA LLC COM 2024-04-18 2024-07-03 332 264 68 68 .979 GE VERNOVA LLC COM 2024-07-19 2024-11-22 338 144 194 194 1.094 GE VERNOVA LLC COM 2024-04-19 2024-11-25 366 150 216 216 .74 GE VERNOVA LLC COM 2024-04-19 2024-12-04 253 101 152 152 3.197 GE VERNOVA LLC COM 2024-04-22 2024-12-05 1118 433 685 685 13.453 GILEAD SCIENCES INC 2024-04-05 2024-06-18 848 1023 -175 -175 1.317 GOLDMAN SACHS GROUP INC 2024-01-25 2024-07-03 617 505 112 112 .369 GRAINGER W W INC 2024-03-04 2024-07-03 338 360 -22 -22 38.871 GUARDANT HEALTH INC 2023-10-17 2024-02-13 839 1044 -205 -205 33.685 HALEON PLC SPON ADS 2023-06-29 2024-07-03 284 269 15 15 136.894 HALEON PLC SPON ADS 2022-12-08 2024-11-15 1285 919 366 366 .074 HALEON PLC SPON ADS 2022-09-16 2024-11-22 1 1 1 2.019 HESS CORP COM 2022-09-14 2024-07-03 302 259 43 43 98. HILLMAN SOLUTIONS CORP COM CL A 2023-05-18 2024-08-28 935 826 109 109 1.332 HUBSPOT INC 2022-06-10 2024-07-03 786 543 243 243 .497 IDEXX LABORATORIES INC 2024-06-18 2024-07-03 237 250 -13 -13 3.945 IDEXX LABORATORIES INC 2024-06-18 2024-12-16 1704 1970 -266 -266 3.26 INSULET CORP 2024-01-11 2024-03-14 544 666 -122 -122 3. INSULET CORP 2022-01-27 2024-03-14 500 589 -89 -89 1.224 INSULET CORP 2024-04-15 2024-07-03 239 216 23 23 19.668 IONIS PHARMACEUTICALS INC 2022-08-29 2024-05-03 834 741 93 93 .374 IONIS PHARMACEUTICALS INC 2012-01-12 2024-05-13 14 3 11 11 6.191 IONIS PHARMACEUTICALS INC 2012-01-12 2024-06-24 271 47 224 224 2.43 IONIS PHARMACEUTICALS INC 2012-01-12 2024-06-25 114 18 96 96 7.066 IONIS PHARMACEUTICALS INC 2012-01-12 2024-07-11 336 54 282 282 4.832 IONIS PHARMACEUTICALS INC 2012-01-12 2024-07-12 230 37 193 193 38. ISHARES GS$ INVESTOP CORP BD 2024-07-01 2024-07-03 4081 4102 -21 -21 7.095 ISHARES TR RUSSELL MIDCAP GRWTH 2024-06-18 2024-06-20 780 785 -5 -5 5.39 ISHARES TR RUSSELL MIDCAP GRWTH 2024-06-18 2024-07-03 597 596 1 1 104.947 ISHARES TR RUSSELL MIDCAP GRWTH 2024-06-18 2024-07-19 11643 11609 34 34 58.027 ISHARES TR RUSSELL MIDCAP GRWTH 2024-09-16 2024-10-17 7057 6650 407 407 .515 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-06-21 2024-07-03 191 188 3 3 82.947 ISHARES TR CORE RUSSELL U.S. VA 2023-12-11 2024-01-11 6950 6762 188 188 2.654 ISHARES TR CORE RUSSELL U.S. VA 2024-03-14 2024-03-15 233 234 -1 -1 32.93 ISHARES TR CORE RUSSELL U.S. VA 2024-03-14 2024-04-15 2847 2901 -54 -54 3.037 ISHARES TR CORE RUSSELL U.S. VA 2024-06-18 2024-06-20 267 267 1.126 ISHARES TR CORE RUSSELL U.S. VA 2024-06-18 2024-06-21 99 99 2.263 ISHARES TR CORE RUSSELL U.S. VA 2024-06-18 2024-07-03 199 199 4.275 ISHARES TR CORE RUSSELL U.S. VA 2024-07-02 2024-07-19 388 376 12 12 27.234 ISHARES TR CORE RUSSELL U.S. VA 2024-09-16 2024-10-17 2644 2575 69 69 109.353 ISHARES TR CORE RUSSELL U.S. 2023-12-11 2024-01-11 11364 11062 302 302 4.291 ISHARES TR CORE RUSSELL U.S. 2024-03-14 2024-04-04 507 497 10 10 60.689 ISHARES TR CORE RUSSELL U.S. 2024-03-14 2024-04-15 6996 7035 -39 -39 2.697 ISHARES S&P PREF STK INDX FD 2022-07-15 2024-07-03 85 90 -5 -5 17.334 ISHARES S&P PREF STK INDX FD 2023-04-17 2024-07-03 548 543 5 5 39.303 ISHARES S&P PREF STK INDX FD 2022-07-15 2024-07-03 1243 1306 -63 -63 50.346 ISHARES S&P PREF STK INDX FD 2023-04-17 2024-07-23 1602 1656 -54 -54 832.672 ISHARES S&P PREF STK INDX FD 2023-05-04 2024-07-23 26491 25988 503 503 13.575 ISHARES TR BB RAT CORP BD 2024-06-18 2024-07-03 492 494 -2 -2 771.746 ISHARES TR BB RAT CORP BD 2024-06-18 2024-07-19 28245 28076 169 169 2.24 JOHNSON & JOHNSON 2007-10-22 2024-07-23 342 144 198 198 3.562 L3 HARRIS TECHNOLOGIES INC COM 2021-01-28 2024-07-03 802 307 495 495 1.444 LIBERTY BROADBAND CORP - C 2009-01-28 2024-01-24 114 7 107 107 .706 LIBERTY BROADBAND CORP - C 2009-01-28 2024-01-25 55 3 52 52 5.431 LIBERTY BROADBAND CORP - C 2009-01-30 2024-02-06 343 18 325 325 1.419 LIBERTY BROADBAND CORP - C 2009-01-30 2024-02-07 86 2 84 84 .412 LIBERTY MEDIA CORP DEL COM LBTY ONE COM 2023-05-15 2024-07-23 33 30 3 3 10. M & T BANK CORP 2022-07-22 2024-03-14 1408 1570 -162 -162 2.298 M & T BANK CORP 2021-12-13 2024-07-02 346 341 5 5 .296 M & T BANK CORP 2024-04-15 2024-07-23 51 42 9 9 1.702 M & T BANK CORP 2023-04-10 2024-07-23 293 222 71 71 14.222 MGIC INVT CORP WIS 2016-08-31 2024-07-03 309 115 194 194 5.915 MGIC INVT CORP WIS 2016-08-31 2024-08-08 139 48 91 91 .318 MGIC INVT CORP WIS 2016-08-31 2024-08-09 8 3 5 5 .331 MGIC INVT CORP WIS 2016-08-31 2024-08-12 8 3 5 5 6.084 MARVELL TECHNOLOGY INC LTD COM 2023-04-18 2024-07-03 438 249 189 189 2.286 MARVELL TECHNOLOGY INC LTD COM 2023-12-04 2024-12-18 249 100 149 149 1491.787 METROPOLITAN WEST FDS TOTAL RETURN BD FD 2024-01-11 2024-06-18 13456 13620 -164 -164 608. METROPOLITAN WEST FDS TOTAL RETURN BD FD 2024-01-11 2024-07-23 5478 5551 -73 -73 390.42 METROPOLITAN WEST FDS TOTAL RETURN BD FD 2012-01-12 2024-08-05 3623 4064 -441 -441 6.899 MICRON TECHNOLOGY INC 2023-03-29 2024-04-03 871 437 434 434 3.361 MICRON TECHNOLOGY INC 2023-04-13 2024-06-18 519 212 307 307 4.555 MICRON TECHNOLOGY INC 2024-07-19 2024-07-26 496 523 -27 -27 6.848 MICRON TECHNOLOGY INC 2023-05-02 2024-07-26 746 426 320 320 4.465 MICRON TECHNOLOGY INC 2023-05-02 2024-10-17 502 248 254 254 6.345 MONGODB INC 2024-03-12 2024-06-18 1388 2472 -1084 -1084 1.024 MURPHY USA INC 2015-06-30 2024-07-03 467 58 409 409 .581 MURPHY USA INC 2015-06-30 2024-07-23 296 33 263 263 .988 MURPHY USA INC 2015-06-30 2024-09-20 490 56 434 434 6.771 NCR CORP NEW 2024-01-11 2024-02-26 100 107 -7 -7 6.982 NCR CORP NEW 2024-01-11 2024-02-27 101 111 -10 -10 23.534 NCR CORP NEW 2024-01-11 2024-02-29 343 372 -29 -29 1. NCR CORP NEW 2021-10-04 2024-02-29 15 25 -10 -10 15. NCR ATLEOS CORPORATION COM SHS 2024-01-11 2024-03-01 318 343 -25 -25 1. NCR ATLEOS CORPORATION COM SHS 2023-02-23 2024-03-01 21 27 -6 -6 2.033 NESTLE SA SPONSORED ADR 2024-04-04 2024-07-23 214 213 1 1 20.377 NESTLE SA SPONSORED ADR 2024-11-05 2024-12-27 1679 2097 -418 -418 10. NEW ATLAS HOLDCO INC COM 2023-03-16 2024-07-23 206 160 46 46 27.21 GEN DIGITAL INC. 2021-08-12 2024-05-20 670 634 36 36 10.97 GEN DIGITAL INC. 2023-02-03 2024-07-03 274 235 39 39 10.103 GEN DIGITAL INC. 2024-07-19 2024-12-17 298 249 49 49 57.82 GEN DIGITAL INC. 2023-05-12 2024-12-17 1704 1075 629 629 16.521 NOVO NORDISK A S ADR 2024-11-26 2024-12-27 1445 2024 -579 -579 .766 OLD DOMINION FGHT LINES INC 2024-03-06 2024-03-28 169 167 2 2 13.047 OLD DOMINION FGHT LINES INC 2024-05-03 2024-06-18 2253 2730 -477 -477 16.184 OLD DOMINION FGHT LINES INC 2024-11-18 2024-12-27 2907 3161 -254 -254 8.718 OLIN CORP COM PAR $1 2021-08-13 2024-08-02 376 421 -45 -45 5.204 OLIN CORP COM PAR $1 2021-07-30 2024-08-06 218 241 -23 -23 3.078 OLIN CORP COM PAR $1 2021-07-28 2024-08-07 127 138 -11 -11 6.636 ONEMAIN HLDGS INC 2022-10-17 2024-07-23 346 221 125 125 8.789 ORACLE CORPORATION 2017-01-20 2024-07-03 1268 350 918 918 2.129 ORACLE CORPORATION 2017-01-20 2024-07-17 297 85 212 212 4.58 ORACLE CORPORATION 2017-01-06 2024-07-19 636 176 460 460 1.959 ORACLE CORPORATION 2017-01-06 2024-07-23 280 75 205 205 6.115 PAYLOCITY HLDG CORP 2023-12-11 2024-06-18 837 969 -132 -132 10.197 PINTEREST INC 2024-07-03 2024-07-23 417 440 -23 -23 29.878 PINTEREST INC 2024-08-23 2024-09-16 863 1108 -245 -245 34.878 PINTEREST INC 2024-10-17 2024-12-27 1024 1171 -147 -147 3.152 PIONEER NATURAL RESOURCES 2021-07-16 2024-01-22 681 446 235 235 3.848 PIONEER NATURAL RESOURCES 2020-03-25 2024-01-23 842 439 403 403 5.365 SPDR SER TR SSGA GNDER ETF HIGH 2022-07-15 2024-07-03 505 496 9 9 3.281 SPDR SER TR SSGA GNDER ETF HIGH 2022-07-15 2024-07-23 314 303 11 11 48.664 SCHLUMBERGER LTD 2024-12-05 2024-12-27 1834 2117 -283 -283 .656 SERVICENOW INC 2024-04-23 2024-07-03 521 490 31 31 .4746 SIX FLAGS ENTERTAINMENT CORP COM 2024-01-11 2024-07-05 26 19 7 7 6. SIX FLAGS ENTERTAINMENT CORP COM 2020-06-16 2024-07-11 313 253 60 60 9. SIX FLAGS ENTERTAINMENT CORP COM 2020-06-18 2024-07-12 475 371 104 104 4.76 SIX FLAGS ENTERTAINMENT CORP COM 2024-01-11 2024-07-18 241 195 46 46 1.24 SIX FLAGS ENTERTAINMENT CORP COM 2020-06-18 2024-07-18 63 51 12 12 6. SIX FLAGS ENTERTAINMENT CORP COM 2024-01-11 2024-07-19 302 246 56 56 2.242 SKYWORKS SOLUTIONS INC 2024-01-23 2024-07-03 238 246 -8 -8 10.186 SKYWORKS SOLUTIONS INC 2024-01-24 2024-09-16 971 1107 -136 -136 11.838 SKYWORKS SOLUTIONS INC 2024-10-17 2024-12-16 1078 1178 -100 -100 20. SNOWFLAKE INC CL A 2023-02-23 2024-06-18 2543 3185 -642 -642 2.186 SNOWFLAKE INC CL A 2022-05-11 2024-07-23 290 300 -10 -10 16.466 SNOWFLAKE INC CL A 2024-07-19 2024-09-16 1846 2140 -294 -294 3. SNOWFLAKE INC CL A 2022-05-11 2024-09-16 336 406 -70 -70 17. SONY CORP AMERN SH NEW ADR 2023-02-23 2024-04-16 1413 1118 295 295 7.445 SQUARE INC 2023-04-04 2024-07-03 481 511 -30 -30 22. STARBUCKS CORP 2023-11-28 2024-03-14 2000 2201 -201 -201 21.885 STARBUCKS CORP 2024-04-15 2024-06-18 1751 1876 -125 -125 16.296 SUNCOR ENERGY INC NEW 2020-05-15 2024-06-18 603 264 339 339 14.698 SUNCOR ENERGY INC NEW 2020-05-15 2024-06-20 547 238 309 309 5.665 SUNCOR ENERGY INC NEW 2020-05-15 2024-06-21 209 92 117 117 14.197 SUNCOR ENERGY INC NEW 2020-05-15 2024-06-24 535 230 305 305 12.07 SUNCOR ENERGY INC NEW 2023-11-29 2024-06-25 455 398 57 57 16.074 SUNCOR ENERGY INC NEW 2020-05-15 2024-06-25 606 260 346 346 6.545 TJX COMPANIES INC NEW 2023-06-27 2024-07-03 725 534 191 191 3.042 TKO GROUP HOLDINGS INC CL A COM 2024-05-06 2024-07-03 340 300 40 40 2.907 T-MOBILE US INC 2023-06-27 2024-07-03 519 396 123 123 .245 TALEN ENERGY CORP COM 2024-11-06 2024-11-22 52 47 5 5 1.137 TALEN ENERGY CORP COM 2024-11-06 2024-11-25 237 210 27 27 13.377 TARGET CORP 2024-03-04 2024-12-27 1812 2036 -224 -224 27.686 TECK COMINCO LIMITED CL B 2024-07-23 2024-12-16 1182 1319 -137 -137 4.699 TOTAL S A SPONSORED ADR 2021-02-11 2024-07-03 329 182 147 147 4.926 TOTAL S A SPONSORED ADR 2024-07-19 2024-09-30 320 335 -15 -15 6.074 TOTAL S A SPONSORED ADR 2020-07-27 2024-09-30 394 233 161 161 12. TOTAL S A SPONSORED ADR 2020-07-24 2024-10-01 787 457 330 330 3.431 TOTAL S A SPONSORED ADR 2020-07-23 2024-10-03 233 130 103 103 4.113 TOTAL S A SPONSORED ADR 2020-07-23 2024-10-15 267 156 111 111 3.978 TOTAL S A SPONSORED ADR 2020-07-23 2024-10-16 257 151 106 106 1.988 TOTAL S A SPONSORED ADR 2024-02-29 2024-10-17 129 127 2 2 .945 TOTAL S A SPONSORED ADR 2020-07-23 2024-10-17 61 36 25 25 2.959 TOTAL S A SPONSORED ADR 2024-02-29 2024-10-18 192 189 3 3 .027 TOTAL S A SPONSORED ADR 2024-02-29 2024-10-21 2 2 .98 TRACTOR SUPPLY CO 2024-10-08 2024-12-20 52 59 -7 -7 5.487 UBER TECHNOLOGIES INC 2024-05-22 2024-07-03 395 358 37 37 1.395 UBER TECHNOLOGIES INC 2024-07-19 2024-10-15 116 94 22 22 29.137 UBER TECHNOLOGIES INC 2024-11-22 2024-12-16 1759 1906 -147 -147 4.689 UNITED PARCEL SERVICE CL B 2024-01-25 2024-05-29 635 749 -114 -114 4.299 UNITED PARCEL SERVICE CL B 2024-01-25 2024-05-30 584 685 -101 -101 8.883 UNITED PARCEL SERVICE CL B 2024-03-22 2024-05-31 1227 1380 -153 -153 1000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15/ 2021-04-20 2024-07-05 958 1068 -110 -110 1000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15/ 2021-04-20 2024-07-24 963 1068 -105 -105 1000. UNITED STATES TREAS 1.625% 02/15/2026 DTD 2/15/2016 1.625% 2/15/ 2020-11-20 2024-07-05 959 1025 -66 -66 1000. UNITED STATES TREAS 1.625% 02/15/2026 DTD 2/15/2016 1.625% 2/15/ 2021-04-08 2024-07-24 963 1016 -53 -53 6000. UNITED STATES TREAS 1.625% 02/15/2026 DTD 2/15/2016 1.625% 2/15/ 2021-04-08 2024-10-09 5817 5773 44 44 1000. UNITED STATES TREAS 0.625% PIDI DTD 8/15/2020 0.625% 8/15/2030 2021-04-20 2024-07-24 814 920 -106 -106 1000. UNITED STATES TREAS 0.625% PIDI DTD 11/30/2020 0.625% 11/30/2027 2021-09-23 2024-07-05 884 971 -87 -87 1000. UNITED STATES TREAS 0.625% PIDI DTD 11/30/2020 0.625% 11/30/2027 2021-09-23 2024-07-24 890 971 -81 -81 6000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 2022-05-09 2024-07-08 5551 5654 -103 -103 3000. UNITED STATES TREAS 3.5% NTS DTD 9/8/2022 3.50% 9/15/2025 2022-09-22 2024-12-09 3007 2949 58 58 1000. UNITED STATES TREAS 3.875% NTS DTD 11/30/2022 3.875% 11/30/2029 2024-01-18 2024-07-05 987 990 -3 -3 1000. UNITED STATES TREAS 3.875% NTS DTD 11/30/2022 3.875% 11/30/2029 2024-07-22 2024-07-24 991 990 1 1 3000. UNITED STATES TREAS 4.125% NTS DTD 1/31/2023 4.125% 1/31/2025 2023-05-25 2024-01-18 2981 2971 10 10 3000. UNITED STATES TREAS 4.125% NTS DTD 1/31/2023 4.125% 1/31/2025 2023-09-25 2024-05-09 3010 2965 45 45 1000. UNITED STATES TREAS 3.5% NTS DTD 2/15/2023 3.50% 2/15/2033 2023-05-30 2024-07-05 959 981 -22 -22 1000. UNITED STATES TREASURY NOTES SER Y-2028 DTD 4/30/2023 3.50% 4/30 2023-05-23 2024-07-05 979 989 -10 -10 5000. US TREASURY NOTE 4.25% 05/31/2025 SER BC-2025 DTD 5/31/2023 4.25 2023-05-30 2024-07-08 4984 4974 10 10 1000. US TREASURY NOTE 4.625% 06/30/2026 SER BD-2026 DTD 6/30/2024 4.6 2024-07-08 2024-07-24 1006 1001 5 5 .797 UNITEDHEALTH GROUP INC 2021-12-06 2024-01-25 389 366 23 23 1.076 UNITEDHEALTH GROUP INC 2021-12-06 2024-01-25 525 494 31 31 4.726 UNITEDHEALTH GROUP INC 2021-12-06 2024-01-26 2362 668 1694 1694 1.871 UNITEDHEALTH GROUP INC 2008-05-13 2024-04-17 899 61 838 838 .593 UNITEDHEALTH GROUP INC 2008-05-13 2024-04-25 293 19 274 274 .786 UNITEDHEALTH GROUP INC 2008-05-13 2024-05-03 386 26 360 360 .8 UNITEDHEALTH GROUP INC 2008-05-13 2024-05-08 402 26 376 376 1.03 UNITEDHEALTH GROUP INC 2008-05-13 2024-07-02 512 34 478 478 1.576 UNITEDHEALTH GROUP INC 2008-05-13 2024-07-03 771 51 720 720 .077 UNITEDHEALTH GROUP INC 2008-05-13 2024-08-14 45 3 42 42 .77 UNITEDHEALTH GROUP INC 2008-05-13 2024-08-14 446 25 421 421 .111 UNITEDHEALTH GROUP INC 2008-05-13 2024-09-17 64 4 60 60 .552 UNITEDHEALTH GROUP INC 2024-08-05 2024-09-24 317 318 -1 -1 .605 UNITEDHEALTH GROUP INC 2008-05-13 2024-10-08 352 20 332 332 .411 UNITEDHEALTH GROUP INC 2024-08-05 2024-10-18 234 237 -3 -3 .034 UNITEDHEALTH GROUP INC 2024-08-05 2024-10-22 19 20 -1 -1 .644 UNITEDHEALTH GROUP INC 2024-08-05 2024-10-22 367 371 -4 -4 .285 UNITEDHEALTH GROUP INC 2024-12-05 2024-12-16 143 167 -24 -24 2. UNITEDHEALTH GROUP INC 2024-12-05 2024-12-16 1002 1152 -150 -150 519.529 VANGUARD TOTAL BOND MARKET 2023-12-11 2024-01-11 37915 37261 654 654 2.362 VANGUARD TOTAL BOND MARKET 2024-06-18 2024-07-03 170 171 -1 -1 47. VANGUARD TOTAL BOND MARKET 2024-06-18 2024-07-03 3386 3414 -28 -28 47. VANGUARD TOTAL BOND MARKET 2024-06-18 2024-07-19 3419 3438 -19 -19 135.363 VANGUARD TOTAL BOND MARKET 2024-06-18 2024-07-19 9846 9823 23 23 1.28 VERTEX PHARMACEUTICALS INC 2020-09-24 2024-01-08 534 335 199 199 2.422 VERTEX PHARMACEUTICALS INC 2020-10-15 2024-02-27 1045 603 442 442 1.178 VERTEX PHARMACEUTICALS INC 2020-10-15 2024-05-08 496 256 240 240 .097 VERTEX PHARMACEUTICALS INC 2020-10-15 2024-05-09 41 21 20 20 1.001 VERTEX PHARMACEUTICALS INC 2020-10-15 2024-06-11 482 217 265 265 3.14 VERTEX PHARMACEUTICALS INC 2020-10-15 2024-07-03 1476 681 795 795 .407 VERTEX PHARMACEUTICALS INC 2020-10-15 2024-07-23 201 88 113 113 .167 VERTEX PHARMACEUTICALS INC 2024-07-19 2024-08-06 79 82 -3 -3 14.513 VERTIV HOLDINGS LLC 2024-07-23 2024-09-16 1230 1368 -138 -138 4.009 VISTRA ENERGY CORP 2021-02-11 2024-02-29 218 83 135 135 11.98 VISTRA ENERGY CORP 2021-02-11 2024-03-01 648 243 405 405 11.151 VISTRA ENERGY CORP 2020-05-26 2024-03-22 764 221 543 543 2.737 VISTRA ENERGY CORP 2020-05-22 2024-04-03 201 54 147 147 6.219 VISTRA ENERGY CORP 2023-11-27 2024-05-06 513 220 293 293 4.225 VISTRA ENERGY CORP 2020-05-22 2024-05-06 348 83 265 265 4.228 VISTRA ENERGY CORP 2023-11-27 2024-05-20 390 149 241 241 2.207 VISTRA ENERGY CORP 2023-11-27 2024-05-21 206 78 128 128 1.96 VISTRA ENERGY CORP 2023-06-27 2024-07-03 180 51 129 129 9.81 VISTRA ENERGY CORP 2023-06-27 2024-10-15 1262 254 1008 1008 1.963 VISTRA ENERGY CORP 2023-06-27 2024-10-16 262 51 211 211 1.177 VISTRA ENERGY CORP 2023-06-27 2024-10-17 157 31 126 126 7.698 VISTRA ENERGY CORP 2023-06-27 2024-11-22 1249 200 1049 1049 2.118 VISTRA ENERGY CORP 2023-06-27 2024-11-25 332 55 277 277 .281 VISTRA ENERGY CORP 2024-11-04 2024-11-26 45 33 12 12 2.037 VISTRA ENERGY CORP 2023-06-27 2024-11-26 328 53 275 275 1.516 VULCAN MATLS CO 2023-06-27 2024-07-03 369 283 86 86 2.116 VULCAN MATLS CO 2023-03-24 2024-09-25 529 349 180 180 2.422 VULCAN MATLS CO 2020-09-28 2024-10-21 628 319 309 309 2.228 VULCAN MATLS CO 2020-09-25 2024-10-22 569 288 281 281 3.336 VULCAN MATLS CO 2020-09-24 2024-10-24 852 429 423 423 .216 WAL-MART STORES INC 2023-08-01 2024-02-26 13 11 2 2 4.749 WAL-MART STORES INC 2023-08-01 2024-07-03 323 252 71 71 20.859 WAL-MART STORES INC 2023-08-01 2024-09-26 1671 1109 562 562 81.254 WARNER BROS. DISCOVERY INC. 2024-01-11 2024-02-01 838 854 -16 -16 3. WARNER BROS. DISCOVERY INC. 2022-11-04 2024-02-01 31 31 10.989 WELLS FARGO & CO NEW 2016-10-14 2024-01-22 533 491 42 42 2.888 WELLS FARGO & CO NEW 2016-10-14 2024-01-23 141 129 12 12 21.368 WELLS FARGO & CO NEW 2020-05-15 2024-04-03 1224 610 614 614 11.968 WELLS FARGO & CO NEW 2020-05-15 2024-04-04 686 281 405 405 18.495 WELLS FARGO & CO NEW 2020-05-15 2024-04-08 1068 434 634 634 18.292 WELLS FARGO & CO NEW 2020-05-15 2024-04-09 1050 429 621 621 3.959 WESTERN DIGITAL CORP 2020-05-15 2024-07-03 309 151 158 158 8.839 WHEATON PRECIOUS METALS CORP 2021-02-11 2024-07-03 483 265 218 218 28.016 WILLSCOT HOLDINGS CORPORATION 2024-10-07 2024-12-16 990 1093 -103 -103 18.179 WOLFSPEED INC COM 2023-11-16 2024-03-14 484 634 -150 -150 16.103 WOLFSPEED INC COM 2024-04-15 2024-09-13 142 421 -279 -279 40. 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DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 52097 805 0 805 2131 0 68 0 1509 1577 0 1577 0 1577 false false false false false false false true true NJ true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 X false false false false true false false false false false false false false false false false false false false false false false COMERICA PO BOX 75000 M/C 9413 DETROIT MI 482759413 TRUSTEE 1 3850 NONE 0 NONE 0 NONE NONE 529178 22655 0 551833 0 0 551833 8277 543556 27178 27178 0 27178 0 27178 0 27178 48738 0 0 0 0 48738 27178 0 0 0 3740 1280 5598 0 10618 48738 0 0 0 27178 21560 0 0 32178 0 0 0 0 0 0 0 32178 3740 1280 5598 0 21560 X OUR LADY QUEEN OF PEACE SCHOOL 1905 UNION VALLEY ROAD HEWITT NJ 07421 NONE PC DAILY OPERATIONAL SUPPORT 48053 48053 14 17354 14 14 18 52097 OTHER INCOME 14 34 69499 69499 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 300 300 VARIOUS CORPORATE BONDS FIXED INCOME 59647 57166 FIXED INCOME - OTHER 166524 164659 VARIOUS CORPORATE STOCKS EQUITIES 132692 229693 EQUITIES - OTHER 49547 64005 DIFF BETWEEN CASH AND REPORTABLE INCOME 722 OTHER EXPENSE (NON-DEDUCTIBLE 15 15 0 OTHER INCOME 34 34 SECTION 897 CAPITAL GAIN 14 14 INVESTMNT MNGMNT FEES (NON-DED 7756 7756 FOREIGN TAXES 6 6 0 FEDERAL TAX PAYMENT - PRIOR YE 124 0 0