2025-10-17T13:01:24-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 316258173 DOROTHY M M KERSTEN TR UA KERS 5136324588 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324588 2025-10-17 true true ALLISON J VALENTY P00963824 4123556000 2025-10-17 X 2024 2025-03-06 01:10:19Z X 30271902 X 834311 830250 1253635 17145476 1253635 0 431 431 2088377 2084316 399806 359825 39981 0 0 0 0 0 0 1500 0 0 1500 0 0 25765 8546 0 0 0 0 0 0 0 200 200 427271 368371 0 41681 1348485 1348485 1775756 368371 0 1390166 312621 1715945 0 464690 505732 505732 0 0 0 5303197 5261235 8611634 19019244 19332764 21154536 24787131 25099731 30271902 0 X 24787131 25099731 24787131 25099731 24787131 25099731 24787131 312621 61 25099813 82 25099731 12624.768 CREDIT SUISSE COMMODITY RETURN 2024-05-10 2024-07-24 280017 295420 -15403 -15403 1561.262 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-24 34629 35815 -1186 -1186 1467.524 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-24 32550 33665 -1115 -1115 3708.656 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-24 82258 85077 -2819 -2819 1038.806 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-24 23041 23830 -789 -789 4127.998 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-24 91559 94696 -3137 -3137 5076.642 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-24 112600 116458 -3858 -3858 1083.544 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-24 24033 24857 -824 -824 1208.391 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-24 26802 27720 -918 -918 1541.158 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-24 34183 35354 -1171 -1171 905.541 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-24 20085 20773 -688 -688 940.263 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-24 20855 21570 -715 -715 189. AMERICAN TOWER CORP 2024-08-21 41352 37903 3449 3449 2. AMERICAN TOWER CORP 2023-09-14 2024-08-21 438 363 75 75 26. AMERICAN TOWER CORP 2024-08-21 5689 2650 3039 3039 2. AMERICAN TOWER CORP 2023-09-14 2024-08-21 438 363 75 75 24. AMERICAN TOWER CORP 2024-08-21 5251 1851 3400 3400 4. AMERICAN TOWER CORP 2023-09-14 2024-08-21 875 725 150 150 62. AMERICAN TOWER CORP 2024-08-21 13565 13202 363 363 1. AMERICAN TOWER CORP 2023-09-14 2024-08-21 219 181 38 38 18. AMERICAN TOWER CORP 2024-08-21 3938 1387 2551 2551 62. AMERICAN TOWER CORP 2024-08-21 13565 13281 284 284 5. AMERICAN TOWER CORP 2023-09-14 2024-08-21 1094 906 188 188 85. AMERICAN TOWER CORP 2024-08-21 18597 18072 525 525 1. AMERICAN TOWER CORP 2023-09-01 2024-08-21 219 180 39 39 18. AMERICAN TOWER CORP 2024-08-21 3938 1394 2544 2544 1. AMERICAN TOWER CORP 2023-09-14 2024-08-21 219 181 38 38 20. AMERICAN TOWER CORP 2024-08-21 4376 1917 2459 2459 2. AMERICAN TOWER CORP 2023-09-14 2024-08-21 438 363 75 75 25. AMERICAN TOWER CORP 2024-08-21 5470 2048 3422 3422 16. AMERICAN TOWER CORP 2024-08-21 3501 1419 2082 2082 1. AMERICAN TOWER CORP 2023-09-14 2024-08-21 219 181 38 38 16. AMERICAN TOWER CORP 2024-08-21 3501 1559 1942 1942 1147. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-21 17282 30984 -13702 -13702 172. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-21 2592 4758 -2166 -2166 162. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-21 2441 4401 -1960 -1960 409. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-21 6163 11090 -4927 -4927 114. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-21 1718 3094 -1376 -1376 381. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-21 5741 10326 -4585 -4585 560. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-21 8438 15138 -6700 -6700 119. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-21 1793 3245 -1452 -1452 133. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-21 2004 3606 -1602 -1602 170. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-21 2561 4596 -2035 -2035 100. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-21 1507 2740 -1233 -1233 104. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-21 1567 2883 -1316 -1316 247. NIKE INC CL B COM 2024-03-21 2024-08-21 20724 24966 -4242 -4242 37. NIKE INC CL B COM 2024-03-21 2024-08-21 3104 3756 -652 -652 34. NIKE INC CL B COM 2024-03-21 2024-08-21 2853 3452 -599 -599 88. NIKE INC CL B COM 2024-03-21 2024-08-21 7383 8934 -1551 -1551 24. NIKE INC CL B COM 2024-03-21 2024-08-21 2014 2437 -423 -423 82. NIKE INC CL B COM 2024-03-21 2024-08-21 6880 8325 -1445 -1445 120. NIKE INC CL B COM 2024-03-21 2024-08-21 10068 12183 -2115 -2115 25. NIKE INC CL B COM 2024-03-21 2024-08-21 2098 2538 -440 -440 28. NIKE INC CL B COM 2024-03-21 2024-08-21 2349 2843 -494 -494 36. NIKE INC CL B COM 2024-03-21 2024-08-21 3021 3655 -634 -634 21. NIKE INC CL B COM 2024-03-21 2024-08-21 1762 2132 -370 -370 22. NIKE INC CL B COM 2024-03-21 2024-08-21 1846 2234 -388 -388 107. SALESFORCE COM INC 2024-08-21 27920 18846 9074 9074 15. SALESFORCE COM INC 2021-03-15 2024-08-21 3914 3172 742 742 16. SALESFORCE COM INC 2021-03-15 2024-08-21 4175 3383 792 792 36. SALESFORCE COM INC 2021-03-15 2024-08-21 9394 7620 1774 1774 10. SALESFORCE COM INC 2021-03-15 2024-08-21 2609 2109 500 500 35. SALESFORCE COM INC 2021-03-15 2024-08-21 9133 7409 1724 1724 50. SALESFORCE COM INC 2021-03-15 2024-08-21 13047 10584 2463 2463 10. SALESFORCE COM INC 2021-03-15 2024-08-21 2609 2109 500 500 12. SALESFORCE COM INC 2021-03-15 2024-08-21 3131 2531 600 600 15. SALESFORCE COM INC 2021-03-15 2024-08-21 3914 3172 742 742 8. SALESFORCE COM INC 2024-08-21 2087 1810 277 277 9. SALESFORCE COM INC 2021-03-15 2024-08-21 2348 1898 450 450 19. SERVICENOW INC 2024-08-21 15872 9863 6009 6009 3. SERVICENOW INC 2024-08-21 2506 1555 951 951 2. SERVICENOW INC 2024-08-21 1671 1052 619 619 6. SERVICENOW INC 2024-08-21 5012 3145 1867 1867 2. SERVICENOW INC 2024-08-21 1671 1047 624 624 7. SERVICENOW INC 2024-08-21 5848 3676 2172 2172 9. SERVICENOW INC 2024-08-21 7518 4701 2817 2817 2. SERVICENOW INC 2024-08-21 1671 1046 625 625 2. SERVICENOW INC 2024-08-21 1671 1045 626 626 2. SERVICENOW INC 2024-08-21 1671 1047 624 624 2. SERVICENOW INC 2024-08-21 1671 1090 581 581 1. SERVICENOW INC 2023-06-26 2024-08-21 835 540 295 295 120. TRADE DESK INC THE CLASS A 2024-08-21 12412 8611 3801 3801 18. TRADE DESK INC THE CLASS A 2024-08-21 1862 1362 500 500 17. TRADE DESK INC THE CLASS A 2024-08-21 1758 1290 468 468 43. TRADE DESK INC THE CLASS A 2024-08-21 4448 3261 1187 1187 12. TRADE DESK INC THE CLASS A 2024-08-21 1241 905 336 336 41. TRADE DESK INC THE CLASS A 2021-03-15 2024-08-21 4241 3102 1139 1139 59. TRADE DESK INC THE CLASS A 2024-08-21 6102 4467 1635 1635 12. TRADE DESK INC THE CLASS A 2021-07-12 2024-08-21 1241 933 308 308 14. TRADE DESK INC THE CLASS A 2021-07-12 2024-08-21 1448 1088 360 360 18. TRADE DESK INC THE CLASS A 2024-08-21 1862 1360 502 502 10. TRADE DESK INC THE CLASS A 2024-08-21 1034 753 281 281 11. TRADE DESK INC THE CLASS A 2024-08-21 1138 827 311 311 44. UNITEDHEALTH GRP INC COM 2024-08-21 25514 23726 1788 1788 6. UNITEDHEALTH GRP INC COM 2024-08-21 3479 2879 600 600 6. UNITEDHEALTH GRP INC COM 2024-08-21 3479 2848 631 631 15. UNITEDHEALTH GRP INC COM 2023-03-28 2024-08-21 8698 7229 1469 1469 4. UNITEDHEALTH GRP INC COM 2023-03-28 2024-08-21 2319 1919 400 400 14. UNITEDHEALTH GRP INC COM 2024-08-21 8118 6965 1153 1153 20. UNITEDHEALTH GRP INC COM 2024-08-21 11597 9679 1918 1918 4. UNITEDHEALTH GRP INC COM 2023-05-26 2024-08-21 2319 1924 395 395 5. UNITEDHEALTH GRP INC COM 2024-08-21 2899 2404 495 495 6. UNITEDHEALTH GRP INC COM 2024-08-21 3479 2884 595 595 4. UNITEDHEALTH GRP INC COM 2024-08-21 2319 1977 342 342 3. UNITEDHEALTH GRP INC COM 2024-08-21 1740 1452 288 288 10. AMAZON COM INC 2024-08-27 1738 1053 685 685 6. AMERICAN TOWER CORP 2024-02-01 2024-08-27 1354 1188 166 166 8. APPLE INC 2010-03-18 2024-08-27 1826 64 1762 1762 19. J P MORGAN CHASE & CO 2012-01-19 2024-08-27 4177 702 3475 3475 4. MICROSOFT CORP 2018-10-12 2024-08-27 1654 437 1217 1217 1584. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-09 2024-09-10 272195 262089 10106 10106 148. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-10 25432 23820 1612 1612 139. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-10 23886 22372 1514 1514 352. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-10 60488 56653 3835 3835 98. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-10 16840 15773 1067 1067 591. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-10 101558 95119 6439 6439 481. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-10 82655 77415 5240 5240 103. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-10 17700 16578 1122 1122 114. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-10 19590 18348 1242 1242 146. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-10 25089 23498 1591 1591 86. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-10 14778 13841 937 937 89. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-10 15294 14324 970 970 23. AMAZON COM INC 2019-07-25 2024-10-10 4310 2289 2021 2021 5. APPLE INC 2010-03-18 2024-10-10 1141 40 1101 1101 16. BLACKROCK INC COM 2024-10-10 15324 11048 4276 4276 2. BLACKROCK INC COM 2022-08-04 2024-10-10 1915 1386 529 529 2. BLACKROCK INC COM 2022-08-04 2024-10-10 1915 1392 523 523 6. BLACKROCK INC COM 2022-08-04 2024-10-10 5746 4176 1570 1570 2. BLACKROCK INC COM 2022-08-04 2024-10-10 1915 1392 523 523 6. BLACKROCK INC COM 2024-10-10 5746 4167 1579 1579 7. BLACKROCK INC COM 2022-08-04 2024-10-10 6704 4871 1833 1833 1. BLACKROCK INC COM 2022-08-04 2024-10-10 958 696 262 262 1. BLACKROCK INC COM 2022-08-04 2024-10-10 958 697 261 261 2. BLACKROCK INC COM 2022-08-04 2024-10-10 1915 1395 520 520 1. BLACKROCK INC COM 2022-08-04 2024-10-10 958 697 261 261 1. BLACKROCK INC COM 2022-08-04 2024-10-10 958 697 261 261 56. DANAHER CORP COM 2024-10-10 14880 11562 3318 3318 8. DANAHER CORP COM 2022-12-09 2024-10-10 2126 1919 207 207 7. DANAHER CORP COM 2022-12-09 2024-10-10 1860 1679 181 181 19. DANAHER CORP COM 2022-12-09 2024-10-10 5049 4558 491 491 4. DANAHER CORP COM 2022-12-09 2024-10-10 1063 960 103 103 18. DANAHER CORP COM 2022-12-09 2024-10-10 4783 4318 465 465 27. DANAHER CORP COM 2022-12-09 2024-10-10 7174 6478 696 696 3. DANAHER CORP COM 2024-02-01 2024-10-10 802 731 71 71 6. DANAHER CORP COM 2022-12-09 2024-10-10 1594 1440 154 154 6. DANAHER CORP COM 2022-12-09 2024-10-10 1594 1439 155 155 8. DANAHER CORP COM 2022-12-09 2024-10-10 2126 1919 207 207 4. DANAHER CORP COM 2022-12-09 2024-10-10 1063 960 103 103 5. DANAHER CORP COM 2022-12-09 2024-10-10 1329 1200 129 129 806. ISHARES INTERNATIONAL SELECT ETF 2022-11-10 2024-10-10 23700 20541 3159 3159 248. ISHARES MSCI EAFE GROWTH ETF 2022-11-10 2024-10-10 25976 20488 5488 5488 20. J P MORGAN CHASE & CO 2012-01-19 2024-10-10 4279 739 3540 3540 3. MICROSOFT CORP 2018-10-12 2024-10-10 1245 327 918 918 20. NETFLIX.COM INC COM 2024-10-10 14636 7788 6848 6848 3. NETFLIX.COM INC COM 2022-12-09 2024-10-10 2195 984 1211 1211 3. NETFLIX.COM INC COM 2022-12-09 2024-10-10 2195 984 1211 1211 8. NETFLIX.COM INC COM 2022-12-09 2024-10-10 5854 2625 3229 3229 2. NETFLIX.COM INC COM 2024-10-10 1464 747 717 717 7. NETFLIX.COM INC COM 2024-10-10 5123 2713 2410 2410 10. NETFLIX.COM INC COM 2024-10-10 7318 3372 3946 3946 3. NETFLIX.COM INC COM 2022-12-09 2024-10-10 2195 984 1211 1211 3. NETFLIX.COM INC COM 2024-10-10 2195 1069 1126 1126 3. NETFLIX.COM INC COM 2022-12-09 2024-10-10 2195 984 1211 1211 2. NETFLIX.COM INC COM 2022-12-09 2024-10-10 1464 656 808 808 2. NETFLIX.COM INC COM 2024-10-10 1464 746 718 718 55. S P GLOBAL INC COM 2024-10-10 28320 18402 9918 9918 7. S P GLOBAL INC COM 2024-10-10 3604 2488 1116 1116 8. S P GLOBAL INC COM 2024-10-10 4119 2841 1278 1278 19. S P GLOBAL INC COM 2024-10-10 9783 6768 3015 3015 5. S P GLOBAL INC COM 2024-10-10 2575 1732 843 843 18. S P GLOBAL INC COM 2024-10-10 9268 6423 2845 2845 26. S P GLOBAL INC COM 2024-10-10 13388 9242 4146 4146 5. S P GLOBAL INC COM 2024-10-10 2575 1581 994 994 6. S P GLOBAL INC COM 2024-10-10 3089 1961 1128 1128 7. S P GLOBAL INC COM 2024-10-10 3604 2479 1125 1125 4. S P GLOBAL INC COM 2024-10-10 2060 1521 539 539 5. S P GLOBAL INC COM 2024-10-10 2575 1748 827 827 577. VANGUARD FTSE DEVELOPED ETF 2022-11-10 2024-10-10 29718 23931 5787 5787 57. AMAZON COM INC 2024-10-17 10736 5018 5718 5718 46. APPLE INC 2010-03-18 2024-10-17 10676 369 10307 10307 47. ISHARES RUSSELL MIDCAP VALUE ETF 2022-11-15 2024-10-17 6282 5174 1108 1108 103. ISHARES MIDCAP INDEX FD 2023-03-13 2024-10-17 9236 6948 2288 2288 38. ISHARES RUSSELL 2000 INDEX FUND 2024-10-17 8568 6643 1925 1925 145. ISHARES MSCI EAFE VALUE ETF 2024-10-10 2024-10-17 8164 8166 -2 -2 184. ISHARES CORE MSCI EAFE ETF 2024-10-10 2024-10-17 13968 13996 -28 -28 28. ISHARES CORE MSCI EAFE ETF 2024-08-27 2024-10-17 2126 2163 -37 -37 223. ISHARES CORE MSCI EMERGING MKTS ETF 2024-02-01 2024-10-17 12667 10908 1759 1759 56. J P MORGAN CHASE & CO 2012-01-19 2024-10-17 12615 2069 10546 10546 12. MICROSOFT CORP 2018-10-12 2024-10-17 5017 1310 3707 3707 5. ADVANCED MICRO DEVICES INC COM 2024-08-21 2024-11-11 732 790 -58 -58 8. ADVANCED MICRO DEVICES INC COM 2024-08-21 2024-11-11 1172 1263 -91 -91 66. ALPHABET INC CL A 2024-11-11 11881 8152 3729 3729 8. ALPHABET INC CL A 2023-06-27 2024-11-11 1440 947 493 493 4. ALPHABET INC CL A 2023-06-27 2024-11-11 720 473 247 247 22. ALPHABET INC CL A 2023-07-06 2024-11-11 3960 2610 1350 1350 31. AMAZON COM INC 2022-08-05 2024-11-11 6394 4384 2010 2010 4. AMAZON COM INC 2023-06-27 2024-11-11 825 515 310 310 3. AMAZON COM INC 2023-06-27 2024-11-11 619 387 232 232 11. AMAZON COM INC 2021-03-15 2024-11-11 2269 1691 578 578 58.854 AMERICAN BEACON STEPHENS MID CAP GR 2022-02-09 2024-11-11 2416 2130 286 286 40. AMERICAN BEACON STEPHENS MID CAP GR 2024-11-11 1642 1317 325 325 75. APPLE INC 2024-11-11 16736 4253 12483 12483 10. APPLE INC 2011-06-02 2024-11-11 2232 124 2108 2108 5. APPLE INC 2011-06-02 2024-11-11 1116 62 1054 1054 24. APPLE INC 2023-04-18 2024-11-11 5356 3984 1372 1372 14. BANK OF AMERICA CORP 2021-03-15 2024-11-11 646 528 118 118 8. BANK OF AMERICA CORP 2021-03-15 2024-11-11 369 300 69 69 36. BANK OF AMERICA CORP 2021-03-15 2024-11-11 1662 1354 308 308 7. DRAFTKINGS INC NEW 2024-05-16 2024-11-11 301 322 -21 -21 14. FACEBOOK INC A 2023-06-23 2024-11-11 8161 4013 4148 4148 2. FACEBOOK INC A 2023-06-27 2024-11-11 1166 573 593 593 4. FACEBOOK INC A 2023-07-06 2024-11-11 2332 1184 1148 1148 12. HOME DEPOT INC 2024-11-11 4910 3698 1212 1212 2676.99993 ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-11 262917 272238 -9321 -9321 196.00007 ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-11 19250 19932 -682 -682 2164. ISHARES CORE TOTAL US BOND MARKETETF 2023-11-06 2024-11-11 212534 202799 9735 9735 258. ISHARES CORE TOTAL US BOND MARKETETF 2023-06-06 2024-11-11 25339 25557 -218 -218 263. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-11 25830 26746 -916 -916 338.99996 ISHARES CORE TOTAL US BOND MARKETETF 2019-07-25 2024-11-11 33294 37717 -4423 -4423 78.00004 ISHARES CORE TOTAL US BOND MARKETETF 2019-07-25 2024-11-11 7661 8678 -1017 -1017 183. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-11 17973 18610 -637 -637 239.00023 ISHARES CORE TOTAL US BOND MARKETETF 2024-11-11 23473 25204 -1731 -1731 49.99977 ISHARES CORE TOTAL US BOND MARKETETF 2019-07-25 2024-11-11 4911 5563 -652 -652 1117. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-11 109704 113547 -3843 -3843 353.00023 ISHARES CORE TOTAL US BOND MARKETETF 2020-02-14 2024-11-11 34669 40374 -5705 -5705 150.99977 ISHARES CORE TOTAL US BOND MARKETETF 2020-02-14 2024-11-11 14830 17271 -2441 -2441 23. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2024-11-11 3163 2566 597 597 18. ISHARES RUSSELL MIDCAP VALUE ETF 2024-11-11 2475 1845 630 630 84. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2024-11-11 11552 9365 2187 2187 265. ISHARES MIDCAP INDEX FD 2024-05-16 2024-11-11 24773 22121 2652 2652 603. ISHARES MIDCAP INDEX FD 2023-04-04 2024-11-11 56370 41622 14748 14748 84. ISHARES MIDCAP INDEX FD 2024-11-11 7853 5672 2181 2181 54. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-11 5048 4068 980 980 263. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-11 24586 19834 4752 4752 226. ISHARES RUSSELL 2000 INDEX FUND 2023-05-26 2024-11-11 54574 39710 14864 14864 29. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2024-11-11 7003 6783 220 220 19. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2024-11-11 4588 4445 143 143 77. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2024-11-11 18594 17974 620 620 30. J P MORGAN CHASE & CO 2024-11-11 7195 4295 2900 2900 3. J P MORGAN CHASE & CO 2023-06-27 2024-11-11 719 417 302 302 9. J P MORGAN CHASE & CO 2023-07-06 2024-11-11 2158 1276 882 882 39. MICROSOFT CORP 2023-06-23 2024-11-11 16356 13105 3251 3251 8. MICROSOFT CORP 2024-11-11 3355 2457 898 898 3. MICROSOFT CORP 2023-06-27 2024-11-11 1258 998 260 260 13. MICROSOFT CORP 2023-07-06 2024-11-11 5452 4402 1050 1050 67. NVIDIA CORP COM 2024-11-11 9741 2360 7381 7381 8. NVIDIA CORP COM 2023-06-27 2024-11-11 1163 330 833 833 5. NVIDIA CORP COM 2023-06-27 2024-11-11 727 207 520 520 21. NVIDIA CORP COM 2023-07-06 2024-11-11 3053 874 2179 2179 19. PALO ALTO NETWORKS INC 2023-06-23 2024-11-11 7557 4665 2892 2892 5. PALO ALTO NETWORKS INC 2023-07-06 2024-11-11 1989 1269 720 720 6. SCHWAB CHARLES CORP NEW COM 2021-03-15 2024-11-11 466 396 70 70 33. TARGET CORP 2022-11-07 2024-11-11 5055 5249 -194 -194 4. TARGET CORP 2021-03-15 2024-11-11 613 723 -110 -110 2. TARGET CORP 2021-03-15 2024-11-11 306 361 -55 -55 11. TARGET CORP 2021-03-15 2024-11-11 1685 1986 -301 -301 7. TRADE DESK INC THE CLASS A 2024-11-11 899 524 375 375 74. UBER TECHNOLOGIES INC 2024-11-11 5314 2129 3185 3185 10. UBER TECHNOLOGIES INC 2023-06-27 2024-11-11 718 443 275 275 7. UBER TECHNOLOGIES INC 2023-06-27 2024-11-11 503 310 193 193 30. UBER TECHNOLOGIES INC 2023-07-06 2024-11-11 2154 1267 887 887 2. UNITEDHEALTH GRP INC COM 2024-11-11 1250 821 429 429 3. VERTIV HOLDINGS CO 2024-06-18 2024-11-11 383 283 100 100 8. VERTIV HOLDINGS CO 2024-06-18 2024-11-11 1021 753 268 268 7. ADVANCED MICRO DEVICES INC COM 2024-08-21 2024-11-12 1015 1106 -91 -91 9. ADVANCED MICRO DEVICES INC COM 2024-08-21 2024-11-12 1305 1421 -116 -116 2. ADVANCED MICRO DEVICES INC COM 2024-08-21 2024-11-12 290 316 -26 -26 2. ADVANCED MICRO DEVICES INC COM 2024-08-21 2024-11-12 290 316 -26 -26 3. ADVANCED MICRO DEVICES INC COM 2024-08-21 2024-11-12 435 474 -39 -39 7. ALPHABET INC CL A 2023-06-27 2024-11-12 1270 832 438 438 19. ALPHABET INC CL A 2023-06-27 2024-11-12 3446 2248 1198 1198 27. ALPHABET INC CL A 2023-06-26 2024-11-12 4898 3218 1680 1680 5. ALPHABET INC CL A 2023-06-26 2024-11-12 907 599 308 308 6. ALPHABET INC CL A 2023-06-27 2024-11-12 1088 705 383 383 9. ALPHABET INC CL A 2023-06-26 2024-11-12 1633 1078 555 555 4. ALPHABET INC CL A 2024-11-12 726 548 178 178 5. ALPHABET INC CL A 2023-06-26 2024-11-12 907 592 315 315 4. AMAZON COM INC 2023-06-27 2024-11-12 829 519 310 310 10. AMAZON COM INC 2023-06-27 2024-11-12 2073 1288 785 785 13. AMAZON COM INC 2021-03-15 2024-11-12 2694 1998 696 696 3. AMAZON COM INC 2023-06-26 2024-11-12 622 385 237 237 3. AMAZON COM INC 2023-06-27 2024-11-12 622 383 239 239 3. AMAZON COM INC 2023-06-26 2024-11-12 622 385 237 237 2. AMAZON COM INC 2023-06-26 2024-11-12 415 257 158 158 2. AMAZON COM INC 2023-06-26 2024-11-12 415 255 160 160 71.539 AMERICAN BEACON STEPHENS MID CAP GR 2024-11-12 2927 2204 723 723 147. AMERICAN BEACON STEPHENS MID CAP GR 2024-11-12 6014 4829 1185 1185 240.179 AMERICAN BEACON STEPHENS MID CAP GR 2021-03-15 2024-11-12 9826 9172 654 654 50.127 AMERICAN BEACON STEPHENS MID CAP GR 2024-11-12 2051 1501 550 550 57.602 AMERICAN BEACON STEPHENS MID CAP GR 2024-11-12 2357 1734 623 623 49.656 AMERICAN BEACON STEPHENS MID CAP GR 2024-11-12 2031 1536 495 495 42.164 AMERICAN BEACON STEPHENS MID CAP GR 2024-11-12 1725 1264 461 461 55.042 AMERICAN BEACON STEPHENS MID CAP GR 2024-11-12 2252 1626 626 626 9. APPLE INC 2011-06-02 2024-11-12 2013 111 1902 1902 21. APPLE INC 2019-07-25 2024-11-12 4696 1089 3607 3607 30. APPLE INC 2019-07-25 2024-11-12 6709 1556 5153 5153 7. APPLE INC 2011-06-02 2024-11-12 1565 87 1478 1478 6. APPLE INC 2024-11-12 1342 596 746 746 10. APPLE INC 2011-06-02 2024-11-12 2236 124 2112 2112 6. APPLE INC 2021-12-03 2024-11-12 1342 975 367 367 5. APPLE INC 2011-06-02 2024-11-12 1118 62 1056 1056 14. BANK OF AMERICA CORP 2021-03-15 2024-11-12 649 528 121 121 30. BANK OF AMERICA CORP 2023-06-27 2024-11-12 1391 852 539 539 9. BANK OF AMERICA CORP 2021-03-15 2024-11-12 417 338 79 79 10. BANK OF AMERICA CORP 2021-03-15 2024-11-12 464 376 88 88 13. BANK OF AMERICA CORP 2021-03-15 2024-11-12 603 490 113 113 7. BANK OF AMERICA CORP 2021-03-15 2024-11-12 324 263 61 61 8. BANK OF AMERICA CORP 2021-03-15 2024-11-12 371 300 71 71 3. CENTENE CORP COM 2021-12-03 2024-11-12 182 212 -30 -30 3. COPART INC COM 2023-03-27 2024-11-12 171 109 62 62 15. DRAFTKINGS INC NEW 2024-05-16 2024-11-12 636 690 -54 -54 4. DRAFTKINGS INC NEW 2024-05-16 2024-11-12 170 184 -14 -14 6. DRAFTKINGS INC NEW 2024-05-16 2024-11-12 254 276 -22 -22 3. DRAFTKINGS INC NEW 2024-05-16 2024-11-12 127 138 -11 -11 4. DRAFTKINGS INC NEW 2024-05-16 2024-11-12 170 184 -14 -14 1. FACEBOOK INC A 2023-06-27 2024-11-12 598 288 310 310 4. FACEBOOK INC A 2023-06-27 2024-11-12 2393 1146 1247 1247 5. FACEBOOK INC A 2023-06-26 2024-11-12 2991 1402 1589 1589 1. FACEBOOK INC A 2023-06-26 2024-11-12 598 281 317 317 1. FACEBOOK INC A 2023-06-26 2024-11-12 598 281 317 317 1. FACEBOOK INC A 2023-06-26 2024-11-12 598 281 317 317 3. HOME DEPOT INC 2023-06-27 2024-11-12 1231 943 288 288 5. HOME DEPOT INC 2023-06-26 2024-11-12 2051 1540 511 511 1. HOME DEPOT INC 2023-06-26 2024-11-12 410 306 104 104 1. HOME DEPOT INC 2021-12-03 2024-11-12 410 407 3 3 255. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-12 25008 25932 -924 -924 309.99967 ISHARES CORE TOTAL US BOND MARKETETF 2019-07-25 2024-11-12 30402 34490 -4088 -4088 45.00033 ISHARES CORE TOTAL US BOND MARKETETF 2019-07-25 2024-11-12 4413 5007 -594 -594 643. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-12 63060 65390 -2330 -2330 840.00034 ISHARES CORE TOTAL US BOND MARKETETF 2024-11-12 82381 94545 -12164 -12164 129.99966 ISHARES CORE TOTAL US BOND MARKETETF 2019-11-14 2024-11-12 12749 14635 -1886 -1886 882. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-12 86500 89695 -3195 -3195 1157.99977 ISHARES CORE TOTAL US BOND MARKETETF 2019-12-24 2024-11-12 113568 129916 -16348 -16348 191.00023 ISHARES CORE TOTAL US BOND MARKETETF 2019-12-24 2024-11-12 18732 21428 -2696 -2696 173. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-12 16967 17593 -626 -626 273.9997 ISHARES CORE TOTAL US BOND MARKETETF 2019-07-25 2024-11-12 26872 30485 -3613 -3613 45.0003 ISHARES CORE TOTAL US BOND MARKETETF 2019-07-25 2024-11-12 4413 5007 -594 -594 208. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-12 20399 21153 -754 -754 288.99999 ISHARES CORE TOTAL US BOND MARKETETF 2019-07-25 2024-11-12 28343 32154 -3811 -3811 37.00001 ISHARES CORE TOTAL US BOND MARKETETF 2019-07-25 2024-11-12 3629 4117 -488 -488 265. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-12 25989 26949 -960 -960 346.00025 ISHARES CORE TOTAL US BOND MARKETETF 2019-07-25 2024-11-12 33933 38496 -4563 -4563 52.99975 ISHARES CORE TOTAL US BOND MARKETETF 2019-07-25 2024-11-12 5198 5897 -699 -699 142. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-12 13926 14441 -515 -515 218.99975 ISHARES CORE TOTAL US BOND MARKETETF 2019-07-25 2024-11-12 21478 24366 -2888 -2888 35.00025 ISHARES CORE TOTAL US BOND MARKETETF 2019-07-25 2024-11-12 3433 3894 -461 -461 152. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-12 14907 15458 -551 -551 214.99968 ISHARES CORE TOTAL US BOND MARKETETF 2024-11-12 21086 23565 -2479 -2479 38.00032 ISHARES CORE TOTAL US BOND MARKETETF 2019-07-25 2024-11-12 3727 4228 -501 -501 26. ISHARES RUSSELL MIDCAP VALUE ETF 2024-11-12 3567 2661 906 906 54. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2024-11-12 7408 6020 1388 1388 89. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2024-11-12 12209 9923 2286 2286 19. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2024-11-12 2606 2117 489 489 21. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2024-11-12 2881 2340 541 541 22. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2024-11-12 3018 2454 564 564 16. ISHARES RUSSELL MIDCAP VALUE ETF 2024-11-12 2195 1639 556 556 19. ISHARES RUSSELL MIDCAP VALUE ETF 2024-11-12 2606 1946 660 660 70. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-12 6536 5280 1256 1256 175. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-12 16340 13197 3143 3143 245. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-12 22876 18476 4400 4400 53. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-12 4949 3993 956 956 62. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-12 5789 4671 1118 1118 104. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-12 9711 7845 1866 1866 44. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-12 4108 3315 793 793 50. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-12 4669 3767 902 902 19. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2024-11-12 4588 4444 144 144 69. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2024-11-12 16663 16107 556 556 94. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2024-11-12 22700 21942 758 758 19. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2024-11-12 4588 4445 143 143 23. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2024-11-12 5554 5380 174 174 28. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2024-11-12 6762 6549 213 213 17. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2024-11-12 4105 3977 128 128 17. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2024-11-12 4105 3977 128 128 2. J P MORGAN CHASE & CO 2023-06-27 2024-11-12 481 279 202 202 8. J P MORGAN CHASE & CO 2023-06-27 2024-11-12 1924 1112 812 812 10. J P MORGAN CHASE & CO 2023-06-26 2024-11-12 2405 1395 1010 1010 2. J P MORGAN CHASE & CO 2023-06-26 2024-11-12 481 278 203 203 2. J P MORGAN CHASE & CO 2023-06-27 2024-11-12 481 278 203 203 2. J P MORGAN CHASE & CO 2023-06-26 2024-11-12 481 278 203 203 2. J P MORGAN CHASE & CO 2023-06-26 2024-11-12 481 278 203 203 2. J P MORGAN CHASE & CO 2023-06-26 2024-11-12 481 278 203 203 5. MICROSOFT CORP 2023-06-27 2024-11-12 2096 1680 416 416 11. MICROSOFT CORP 2023-06-27 2024-11-12 4611 3649 962 962 16. MICROSOFT CORP 2023-06-26 2024-11-12 6707 5281 1426 1426 4. MICROSOFT CORP 2024-11-12 1677 1102 575 575 4. MICROSOFT CORP 2023-06-27 2024-11-12 1677 1319 358 358 5. MICROSOFT CORP 2023-06-26 2024-11-12 2096 1650 446 446 3. MICROSOFT CORP 2023-06-26 2024-11-12 1258 990 268 268 3. MICROSOFT CORP 2023-06-26 2024-11-12 1258 990 268 268 3. NEXTERA ENERGY INC 2022-02-10 2024-11-12 225 230 -5 -5 7. NVIDIA CORP COM 2023-06-27 2024-11-12 1025 292 733 733 20. NVIDIA CORP COM 2023-06-27 2024-11-12 2928 825 2103 2103 26. NVIDIA CORP COM 2023-06-26 2024-11-12 3807 1069 2738 2738 5. NVIDIA CORP COM 2023-06-26 2024-11-12 732 203 529 529 6. NVIDIA CORP COM 2023-06-27 2024-11-12 879 244 635 635 7. NVIDIA CORP COM 2023-06-26 2024-11-12 1025 284 741 741 5. NVIDIA CORP COM 2023-06-26 2024-11-12 732 203 529 529 5. NVIDIA CORP COM 2023-06-26 2024-11-12 732 203 529 529 1. PALO ALTO NETWORKS INC 2022-06-08 2024-11-12 397 176 221 221 4. PALO ALTO NETWORKS INC 2024-11-12 1587 779 808 808 7. PALO ALTO NETWORKS INC 2024-11-12 2776 1302 1474 1474 1. PALO ALTO NETWORKS INC 2023-06-26 2024-11-12 397 245 152 152 1. PALO ALTO NETWORKS INC 2023-06-27 2024-11-12 397 250 147 147 2. PALO ALTO NETWORKS INC 2022-06-08 2024-11-12 793 350 443 443 1. PALO ALTO NETWORKS INC 2023-06-26 2024-11-12 397 245 152 152 1. PALO ALTO NETWORKS INC 2023-06-26 2024-11-12 397 246 151 151 1. SALESFORCE COM INC 2021-03-15 2024-11-12 347 211 136 136 3. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2024-11-12 134 164 -30 -30 5. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2024-11-12 223 273 -50 -50 3. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2024-11-12 134 164 -30 -30 5. SCHWAB CHARLES CORP NEW COM 2023-06-27 2024-11-12 392 275 117 117 2. SCHWAB CHARLES CORP NEW COM 2021-03-15 2024-11-12 157 131 26 26 2. SCHWAB CHARLES CORP NEW COM 2021-03-15 2024-11-12 157 132 25 25 1. SERVICENOW INC 2022-06-08 2024-11-12 1034 507 527 527 3. TARGET CORP 2021-03-15 2024-11-12 463 542 -79 -79 9. TARGET CORP 2021-03-15 2024-11-12 1389 1625 -236 -236 13. TARGET CORP 2021-03-15 2024-11-12 2006 2347 -341 -341 3. TARGET CORP 2021-03-15 2024-11-12 463 542 -79 -79 2. TARGET CORP 2021-03-15 2024-11-12 309 361 -52 -52 3. TARGET CORP 2021-03-15 2024-11-12 463 542 -79 -79 2. TARGET CORP 2024-11-12 309 334 -25 -25 1. TARGET CORP 2022-08-12 2024-11-12 154 171 -17 -17 7. TRADE DESK INC THE CLASS A 2021-03-15 2024-11-12 906 530 376 376 2. TRADE DESK INC THE CLASS A 2021-03-15 2024-11-12 259 151 108 108 2. TRADE DESK INC THE CLASS A 2021-03-15 2024-11-12 259 150 109 109 2. TRADE DESK INC THE CLASS A 2021-03-15 2024-11-12 259 150 109 109 10. UBER TECHNOLOGIES INC 2023-06-27 2024-11-12 723 442 281 281 27. UBER TECHNOLOGIES INC 2023-06-27 2024-11-12 1952 1197 755 755 7. UBER TECHNOLOGIES INC 2023-06-26 2024-11-12 506 310 196 196 9. UBER TECHNOLOGIES INC 2023-06-27 2024-11-12 651 397 254 254 11. UBER TECHNOLOGIES INC 2023-06-26 2024-11-12 795 487 308 308 6. UBER TECHNOLOGIES INC 2023-06-26 2024-11-12 434 265 169 169 6. UBER TECHNOLOGIES INC 2023-06-26 2024-11-12 434 266 168 168 2. UNITEDHEALTH GRP INC COM 2023-05-26 2024-11-12 1243 962 281 281 1. UNITEDHEALTH GRP INC COM 2023-06-26 2024-11-12 621 480 141 141 7. VERTIV HOLDINGS CO 2024-06-18 2024-11-12 876 659 217 217 9. VERTIV HOLDINGS CO 2024-06-18 2024-11-12 1127 847 280 280 2. VERTIV HOLDINGS CO 2024-06-18 2024-11-12 250 188 62 62 2. VERTIV HOLDINGS CO 2024-06-18 2024-11-12 250 188 62 62 3. VERTIV HOLDINGS CO 2024-06-18 2024-11-12 376 283 93 93 5. WAL MART STORES INC 2023-06-27 2024-11-12 423 258 165 165 2. WAL MART STORES INC 2023-06-26 2024-11-12 169 103 66 66 52. AMERICAN BEACON STEPHENS MID CAP GR 2024-11-18 2088 1814 274 274 2857. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-24 2024-11-18 279207 279447 -240 -240 325. ISHARES CORE TOTAL US BOND MARKETETF 2023-11-06 2024-11-18 31761 30457 1304 1304 349. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-24 2024-11-18 34075 34136 -61 -61 328. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-24 2024-11-18 32025 32082 -57 -57 833. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-24 2024-11-18 81332 81477 -145 -145 234. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-24 2024-11-18 22847 22888 -41 -41 936. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-24 2024-11-18 91431 91552 -121 -121 63. ISHARES CORE TOTAL US BOND MARKETETF 2020-02-14 2024-11-18 6154 7206 -1052 -1052 1151. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-24 2024-11-18 112432 112581 -149 -149 16. ISHARES CORE TOTAL US BOND MARKETETF 2019-12-24 2024-11-18 1563 1795 -232 -232 251.00019 ISHARES CORE TOTAL US BOND MARKETETF 2024-10-17 2024-11-18 24518 24975 -457 -457 75.99981 ISHARES CORE TOTAL US BOND MARKETETF 2024-10-17 2024-11-18 7424 7562 -138 -138 245. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-24 2024-11-18 23932 23964 -32 -32 1. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-25 2024-11-18 98 111 -13 -13 274. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-24 2024-11-18 26765 26800 -35 -35 4. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-25 2024-11-18 391 445 -54 -54 349. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-24 2024-11-18 34091 34136 -45 -45 205. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-24 2024-11-18 20034 20051 -17 -17 213. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-24 2024-11-18 20816 20834 -18 -18 13. ISHARES CORE TOTAL US BOND MARKETETF 2022-06-08 2024-11-18 1270 1331 -61 -61 17. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2024-11-18 2293 1897 396 396 11. ISHARES RUSSELL MIDCAP VALUE ETF 2022-11-15 2024-11-18 1485 1211 274 274 828. ISHARES MIDCAP INDEX FD 2024-05-16 2024-11-18 75724 69117 6607 6607 81. ISHARES MIDCAP INDEX FD 2020-05-15 2024-11-18 7416 3869 3547 3547 123. ISHARES MIDCAP INDEX FD 2024-11-18 11261 8110 3151 3151 320. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-18 29297 24132 5165 5165 99. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-18 9064 7459 1605 1605 140. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-18 12815 10558 2257 2257 399. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-18 36523 30090 6433 6433 55. ISHARES MIDCAP INDEX FD 2023-10-18 2024-11-18 5034 3817 1217 1217 91. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-18 8330 6856 1474 1474 93. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-18 8513 7007 1506 1506 131. ISHARES MIDCAP INDEX FD 2024-11-18 11991 9731 2260 2260 72. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-18 6585 5424 1161 1161 62. ISHARES MIDCAP INDEX FD 2021-03-15 2024-11-18 5670 4671 999 999 5. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2024-11-18 1148 1170 -22 -22 7. ISHARES RUSSELL 2000 INDEX FUND 2023-03-13 2024-11-18 1608 1222 386 386 443. ISHARES CORE MSCI EAFE ETF 2024-11-11 2024-11-18 32048 32765 -717 -717 89. ISHARES CORE MSCI EAFE ETF 2024-11-11 2024-11-18 6431 6583 -152 -152 1. ISHARES CORE MSCI EAFE ETF 2023-03-10 2024-11-18 72 65 7 7 78. ISHARES CORE MSCI EAFE ETF 2024-11-12 2024-11-18 5636 5701 -65 -65 201. ISHARES CORE MSCI EAFE ETF 2024-11-12 2024-11-18 14523 14692 -169 -169 38. ISHARES CORE MSCI EAFE ETF 2024-11-11 2024-11-18 2746 2811 -65 -65 164. ISHARES CORE MSCI EAFE ETF 2024-11-11 2024-11-18 11865 12130 -265 -265 224. ISHARES CORE MSCI EAFE ETF 2024-11-18 16206 15799 407 407 284. ISHARES CORE MSCI EAFE ETF 2024-11-12 2024-11-18 20547 20759 -212 -212 60. ISHARES CORE MSCI EAFE ETF 2024-11-12 2024-11-18 4341 4386 -45 -45 70. ISHARES CORE MSCI EAFE ETF 2024-11-12 2024-11-18 5064 5117 -53 -53 90. ISHARES CORE MSCI EAFE ETF 2024-11-12 2024-11-18 6511 6579 -68 -68 54. ISHARES CORE MSCI EAFE ETF 2024-11-12 2024-11-18 3907 3947 -40 -40 52. ISHARES CORE MSCI EAFE ETF 2024-11-12 2024-11-18 3762 3801 -39 -39 670. ISHARES CORE MSCI EMERGING MKTS ETF 2024-02-01 2024-11-18 36343 32770 3573 3573 74. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-18 4008 4693 -685 -685 69. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-12 2024-11-18 3737 4507 -770 -770 172. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-12 2024-11-18 9316 11227 -1911 -1911 49. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-12 2024-11-18 2654 3201 -547 -547 224. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-18 12152 12682 -530 -530 232. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-18 12586 15181 -2595 -2595 49. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-18 2658 2668 -10 -10 49. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-18 2658 2811 -153 -153 60. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-18 3255 3694 -439 -439 43. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-18 2332 2542 -210 -210 45. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-18 2441 2752 -311 -311 486.986 PGIM TOTAL RETURN BOND CL R6 2024-10-17 2024-11-18 5805 5897 -92 -92 854. SCHWAB US REIT ETF 2024-11-18 19012 17687 1325 1325 93. SCHWAB US REIT ETF 2019-07-25 2024-11-18 2073 2092 -19 -19 91. SCHWAB US REIT ETF 2019-07-25 2024-11-18 2029 2047 -18 -18 223. SCHWAB US REIT ETF 2021-03-15 2024-11-18 4972 4599 373 373 63. SCHWAB US REIT ETF 2019-07-25 2024-11-18 1405 1417 -12 -12 296. SCHWAB US REIT ETF 2021-03-15 2024-11-18 6597 6104 493 493 312. SCHWAB US REIT ETF 2019-11-14 2024-11-18 6953 7249 -296 -296 65. SCHWAB US REIT ETF 2019-07-25 2024-11-18 1449 1462 -13 -13 77. SCHWAB US REIT ETF 2019-07-25 2024-11-18 1716 1732 -16 -16 97. SCHWAB US REIT ETF 2021-03-15 2024-11-18 2162 2008 154 154 57. SCHWAB US REIT ETF 2019-07-25 2024-11-18 1269 1282 -13 -13 60. SCHWAB US REIT ETF 2019-07-25 2024-11-18 1336 1349 -13 -13 9. J P MORGAN CHASE & CO 2012-01-19 2024-12-09 2205 332 1873 1873 74. PALO ALTO NETWORKS INC 2024-12-09 29033 11705 17328 17328 14. PALO ALTO NETWORKS INC 2024-12-09 5493 2613 2880 2880 11. PALO ALTO NETWORKS INC 2024-12-09 4316 1923 2393 2393 27. PALO ALTO NETWORKS INC 2024-12-09 10593 4726 5867 5867 9. PALO ALTO NETWORKS INC 2022-06-08 2024-12-09 3531 1582 1949 1949 25. PALO ALTO NETWORKS INC 2024-12-09 9808 4530 5278 5278 37. PALO ALTO NETWORKS INC 2024-12-09 14517 6459 8058 8058 6. PALO ALTO NETWORKS INC 2024-02-01 2024-12-09 2354 2037 317 317 8. PALO ALTO NETWORKS INC 2024-12-09 3139 1407 1732 1732 9. PALO ALTO NETWORKS INC 2024-12-09 3531 1650 1881 1881 11. PALO ALTO NETWORKS INC 2024-12-09 4316 1915 2401 2401 6. PALO ALTO NETWORKS INC 2022-08-04 2024-12-09 2354 991 1363 1363 7. PALO ALTO NETWORKS INC 2022-06-08 2024-12-09 2746 1225 1521 1521 36. TARGET CORP 2024-02-01 2024-12-09 4951 5180 -229 -229 181. TARGET CORP 2022-11-07 2024-12-09 24895 28788 -3893 -3893 7. TARGET CORP 2024-02-01 2024-12-09 963 1007 -44 -44 25. TARGET CORP 2021-03-15 2024-12-09 3439 4518 -1079 -1079 6. TARGET CORP 2024-02-02 2024-12-09 825 865 -40 -40 24. TARGET CORP 2021-03-15 2024-12-09 3301 4338 -1037 -1037 16. TARGET CORP 2024-02-02 2024-12-09 2201 2307 -106 -106 61. TARGET CORP 2021-03-15 2024-12-09 8390 11013 -2623 -2623 4. TARGET CORP 2024-02-02 2024-12-09 550 577 -27 -27 18. TARGET CORP 2021-03-15 2024-12-09 2476 3250 -774 -774 71. TARGET CORP 2024-02-02 2024-12-09 9765 10237 -472 -472 22. TARGET CORP 2024-02-01 2024-12-09 3026 3165 -139 -139 83. TARGET CORP 2021-03-15 2024-12-09 11416 14986 -3570 -3570 18. TARGET CORP 2024-02-01 2024-12-09 2476 2580 -104 -104 5. TARGET CORP 2024-02-01 2024-12-09 688 719 -31 -31 17. TARGET CORP 2021-03-15 2024-12-09 2338 3070 -732 -732 5. TARGET CORP 2024-02-02 2024-12-09 688 721 -33 -33 20. TARGET CORP 2021-03-15 2024-12-09 2751 3612 -861 -861 6. TARGET CORP 2024-02-01 2024-12-09 825 863 -38 -38 26. TARGET CORP 2021-03-15 2024-12-09 3576 4699 -1123 -1123 4. TARGET CORP 2024-02-01 2024-12-09 550 576 -26 -26 15. TARGET CORP 2024-12-09 2063 1887 176 176 3. TARGET CORP 2024-02-01 2024-12-09 413 432 -19 -19 17. TARGET CORP 2024-12-09 2338 2182 156 156 95. TRADE DESK INC THE CLASS A 2024-03-21 2024-12-09 12818 8039 4779 4779 42. TRADE DESK INC THE CLASS A 2024-12-09 5667 1987 3680 3680 16. TRADE DESK INC THE CLASS A 2024-03-21 2024-12-09 2159 1365 794 794 4. TRADE DESK INC THE CLASS A 2021-03-15 2024-12-09 540 302 238 238 14. TRADE DESK INC THE CLASS A 2024-03-21 2024-12-09 1889 1195 694 694 5. TRADE DESK INC THE CLASS A 2021-03-15 2024-12-09 675 377 298 298 37. TRADE DESK INC THE CLASS A 2024-03-21 2024-12-09 4992 3157 1835 1835 4. TRADE DESK INC THE CLASS A 2021-03-15 2024-12-09 540 303 237 237 10. TRADE DESK INC THE CLASS A 2024-03-21 2024-12-09 1349 853 496 496 4. TRADE DESK INC THE CLASS A 2021-03-15 2024-12-09 540 300 240 240 33. TRADE DESK INC THE CLASS A 2024-03-21 2024-12-09 4453 2816 1637 1637 5. TRADE DESK INC THE CLASS A 2023-07-06 2024-12-09 675 372 303 303 53. TRADE DESK INC THE CLASS A 2024-03-21 2024-12-09 7151 4523 2628 2628 13. TRADE DESK INC THE CLASS A 2021-03-15 2024-12-09 1754 983 771 771 9. TRADE DESK INC THE CLASS A 2024-02-01 2024-12-09 1214 604 610 610 10. TRADE DESK INC THE CLASS A 2024-03-21 2024-12-09 1349 853 496 496 4. TRADE DESK INC THE CLASS A 2024-12-09 540 305 235 235 12. TRADE DESK INC THE CLASS A 2024-03-21 2024-12-09 1619 1024 595 595 3. TRADE DESK INC THE CLASS A 2024-12-09 405 231 174 174 15. TRADE DESK INC THE CLASS A 2024-03-21 2024-12-09 2024 1280 744 744 2. TRADE DESK INC THE CLASS A 2022-11-02 2024-12-09 270 102 168 168 8. TRADE DESK INC THE CLASS A 2024-03-21 2024-12-09 1079 683 396 396 2. TRADE DESK INC THE CLASS A 2021-03-15 2024-12-09 270 150 120 120 9. TRADE DESK INC THE CLASS A 2024-03-21 2024-12-09 1214 768 446 446 1. TRADE DESK INC THE CLASS A 2021-03-15 2024-12-09 135 75 60 60 40. ZILLOW GROUP INC 2024-03-21 2024-12-09 3168 1992 1176 1176 343. ZILLOW GROUP INC 2024-12-09 27167 14919 12248 12248 3. ZILLOW GROUP INC 2024-03-21 2024-12-09 238 150 88 88 51. ZILLOW GROUP INC 2024-12-09 4039 2460 1579 1579 3. ZILLOW GROUP INC 2024-03-21 2024-12-09 238 150 88 88 48. ZILLOW GROUP INC 2024-12-09 3802 2742 1060 1060 9. ZILLOW GROUP INC 2024-03-21 2024-12-09 713 451 262 262 121. ZILLOW GROUP INC 2024-12-09 9584 6891 2693 2693 2. ZILLOW GROUP INC 2024-03-21 2024-12-09 158 100 58 58 34. ZILLOW GROUP INC 2024-12-09 2693 1636 1057 1057 13. ZILLOW GROUP INC 2024-03-21 2024-12-09 1030 652 378 378 114. ZILLOW GROUP INC 2024-12-09 9029 6444 2585 2585 13. ZILLOW GROUP INC 2024-03-21 2024-12-09 1030 652 378 378 166. ZILLOW GROUP INC 2024-12-09 13148 9458 3690 3690 2. ZILLOW GROUP INC 2024-03-21 2024-12-09 158 100 58 58 35. ZILLOW GROUP INC 2024-12-09 2772 1714 1058 1058 3. ZILLOW GROUP INC 2024-03-21 2024-12-09 238 150 88 88 39. ZILLOW GROUP INC 2024-12-09 3089 1916 1173 1173 3. ZILLOW GROUP INC 2024-03-21 2024-12-09 238 150 88 88 50. ZILLOW GROUP INC 2024-12-09 3960 2784 1176 1176 1. ZILLOW GROUP INC 2024-03-21 2024-12-09 79 50 29 29 30. ZILLOW GROUP INC 2024-12-09 2376 1699 677 677 1. ZILLOW GROUP INC 2024-03-21 2024-12-09 79 50 29 29 31. ZILLOW GROUP INC 2024-12-09 2455 1517 938 938 355. APTIV PLC 2024-12-09 20430 32400 -11970 -11970 52. APTIV PLC 2024-12-09 2993 6158 -3165 -3165 50. APTIV PLC 2024-12-09 2877 5899 -3022 -3022 125. APTIV PLC 2024-12-09 7194 14866 -7672 -7672 35. APTIV PLC 2024-12-09 2014 4195 -2181 -2181 118. APTIV PLC 2024-12-09 6791 13997 -7206 -7206 172. APTIV PLC 2024-12-09 9898 20386 -10488 -10488 37. APTIV PLC 2024-12-09 2129 4380 -2251 -2251 41. APTIV PLC 2024-12-09 2360 4852 -2492 -2492 52. APTIV PLC 2024-12-09 2993 6159 -3166 -3166 31. APTIV PLC 2024-12-09 1784 3528 -1744 -1744 32. APTIV PLC 2024-12-09 1842 3798 -1956 -1956 8. ADVANCED MICRO DEVICES INC COM 2024-02-01 2025-01-29 922 1363 -441 -441 279. ALBEMARLE CORP COM 2025-01-29 23938 71530 -47592 -47592 42. ALBEMARLE CORP COM 2025-01-29 3604 7366 -3762 -3762 39. ALBEMARLE CORP COM 2025-01-29 3346 6328 -2982 -2982 98. ALBEMARLE CORP COM 2025-01-29 8408 16015 -7607 -7607 28. ALBEMARLE CORP COM 2025-01-29 2402 4626 -2224 -2224 92. ALBEMARLE CORP COM 2025-01-29 7894 15065 -7171 -7171 135. ALBEMARLE CORP COM 2025-01-29 11583 22335 -10752 -10752 29. ALBEMARLE CORP COM 2025-01-29 2488 5016 -2528 -2528 32. ALBEMARLE CORP COM 2025-01-29 2746 5481 -2735 -2735 41. ALBEMARLE CORP COM 2025-01-29 3518 6690 -3172 -3172 24. ALBEMARLE CORP COM 2025-01-29 2059 4466 -2407 -2407 25. ALBEMARLE CORP COM 2025-01-29 2145 4162 -2017 -2017 13. ALPHABET INC CL A 2023-11-06 2025-01-29 2523 1684 839 839 95. AMAZON COM INC 2025-01-29 22549 12981 9568 9568 14. AMAZON COM INC 2025-01-29 3323 1397 1926 1926 13. AMAZON COM INC 2025-01-29 3086 1272 1814 1814 33. AMAZON COM INC 2025-01-29 7833 3603 4230 4230 8. AMAZON COM INC 2025-01-29 1899 805 1094 1094 30. AMAZON COM INC 2021-03-15 2025-01-29 7121 4611 2510 2510 45. AMAZON COM INC 2021-03-15 2025-01-29 10681 6917 3764 3764 7. AMAZON COM INC 2019-03-06 2025-01-29 1662 588 1074 1074 9. AMAZON COM INC 2025-01-29 2136 887 1249 1249 11. AMAZON COM INC 2025-01-29 2611 1097 1514 1514 14. AMAZON COM INC 2025-01-29 3323 1395 1928 1928 8. AMAZON COM INC 2025-01-29 1899 848 1051 1051 8. AMAZON COM INC 2025-01-29 1899 801 1098 1098 2. AMERICAN TOWER CORP 2024-02-01 2025-01-29 373 396 -23 -23 2. APPLE INC 2010-03-18 2025-01-29 472 16 456 456 14. CABOT OIL & GAS CORP CL A 2024-08-27 2025-01-29 392 337 55 55 557. CENTENE CORP COM 2025-01-29 35806 30188 5618 5618 83. CENTENE CORP COM 2025-01-29 5336 4921 415 415 78. CENTENE CORP COM 2025-01-29 5014 4625 389 389 196. CENTENE CORP COM 2025-01-29 12600 11639 961 961 55. CENTENE CORP COM 2025-01-29 3536 3262 274 274 185. CENTENE CORP COM 2025-01-29 11893 11021 872 872 270. CENTENE CORP COM 2025-01-29 17357 16005 1352 1352 23. CENTENE CORP COM 2024-02-01 2025-01-29 1479 1739 -260 -260 58. CENTENE CORP COM 2025-01-29 3728 3432 296 296 64. CENTENE CORP COM 2025-01-29 4114 3801 313 313 82. CENTENE CORP COM 2025-01-29 5271 4871 400 400 45. CENTENE CORP COM 2025-01-29 2893 2963 -70 -70 50. CENTENE CORP COM 2025-01-29 3214 2966 248 248 3. CHEVRONTEXACO CORP 2024-10-10 2025-01-29 467 452 15 15 12. COPART INC COM 2024-02-01 2025-01-29 686 587 99 99 24. DRAFTKINGS INC NEW 2024-08-27 2025-01-29 992 854 138 138 277. EDWARDS LIFESCIENCES CORP COM 2025-01-29 19972 22561 -2589 -2589 41. EDWARDS LIFESCIENCES CORP COM 2025-01-29 2956 3316 -360 -360 38. EDWARDS LIFESCIENCES CORP COM 2025-01-29 2740 3061 -321 -321 98. EDWARDS LIFESCIENCES CORP COM 2025-01-29 7066 7930 -864 -864 27. EDWARDS LIFESCIENCES CORP COM 2025-01-29 1947 2246 -299 -299 92. EDWARDS LIFESCIENCES CORP COM 2025-01-29 6633 7695 -1062 -1062 134. EDWARDS LIFESCIENCES CORP COM 2025-01-29 9662 10640 -978 -978 22. EDWARDS LIFESCIENCES CORP COM 2024-02-01 2025-01-29 1586 1733 -147 -147 28. EDWARDS LIFESCIENCES CORP COM 2025-01-29 2019 2350 -331 -331 31. EDWARDS LIFESCIENCES CORP COM 2025-01-29 2235 2585 -350 -350 40. EDWARDS LIFESCIENCES CORP COM 2025-01-29 2884 3228 -344 -344 23. EDWARDS LIFESCIENCES CORP COM 2025-01-29 1658 1865 -207 -207 24. EDWARDS LIFESCIENCES CORP COM 2025-01-29 1730 1946 -216 -216 3. FACEBOOK INC A 2024-02-01 2025-01-29 2004 1182 822 822 3. HOME DEPOT INC 2024-02-01 2025-01-29 1256 1075 181 181 111. J P MORGAN CHASE & CO 2025-01-29 29828 14809 15019 15019 17. J P MORGAN CHASE & CO 2025-01-29 4568 900 3668 3668 16. J P MORGAN CHASE & CO 2025-01-29 4300 958 3342 3342 40. J P MORGAN CHASE & CO 2025-01-29 10749 1939 8810 8810 13. J P MORGAN CHASE & CO 2025-01-29 3493 833 2660 2660 38. J P MORGAN CHASE & CO 2025-01-29 10211 1770 8441 8441 56. J P MORGAN CHASE & CO 2025-01-29 15048 2758 12290 12290 34. J P MORGAN CHASE & CO 2012-01-19 2025-01-29 9137 1256 7881 7881 12. J P MORGAN CHASE & CO 2025-01-29 3225 1119 2106 2106 13. J P MORGAN CHASE & CO 2025-01-29 3493 734 2759 2759 17. J P MORGAN CHASE & CO 2025-01-29 4568 900 3668 3668 10. J P MORGAN CHASE & CO 2025-01-29 2687 610 2077 2077 10. J P MORGAN CHASE & CO 2025-01-29 2687 512 2175 2175 61. MICROSOFT CORP 2025-01-29 26955 6526 20429 20429 8. MICROSOFT CORP 2021-03-15 2025-01-29 3535 1867 1668 1668 9. MICROSOFT CORP 2025-01-29 3977 2516 1461 1461 22. MICROSOFT CORP 2025-01-29 9721 6186 3535 3535 5. MICROSOFT CORP 2019-03-06 2025-01-29 2209 559 1650 1650 19. MICROSOFT CORP 2025-01-29 8396 4653 3743 3743 30. MICROSOFT CORP 2025-01-29 13256 2440 10816 10816 2. MICROSOFT CORP 2018-10-12 2025-01-29 884 218 666 666 6. MICROSOFT CORP 2019-03-06 2025-01-29 2651 670 1981 1981 7. MICROSOFT CORP 2025-01-29 3093 1000 2093 2093 9. MICROSOFT CORP 2019-03-06 2025-01-29 3977 1006 2971 2971 5. MICROSOFT CORP 2025-01-29 2209 353 1856 1856 5. MICROSOFT CORP 2025-01-29 2209 353 1856 1856 153.99985 NEXTERA ENERGY INC 2025-01-29 10985 12660 -1675 -1675 99.00015 NEXTERA ENERGY INC 2025-01-29 7062 8383 -1321 -1321 36. NEXTERA ENERGY INC 2022-02-09 2025-01-29 2568 2768 -200 -200 34. NEXTERA ENERGY INC 2022-02-09 2025-01-29 2425 2599 -174 -174 87. NEXTERA ENERGY INC 2022-02-09 2025-01-29 6206 6650 -444 -444 24. NEXTERA ENERGY INC 2022-02-09 2025-01-29 1712 1834 -122 -122 51. NEXTERA ENERGY INC 2022-02-09 2025-01-29 3638 3898 -260 -260 33. NEXTERA ENERGY INC 2022-02-09 2025-01-29 2354 2522 -168 -168 119. NEXTERA ENERGY INC 2022-02-09 2025-01-29 8488 9096 -608 -608 25. NEXTERA ENERGY INC 2022-02-10 2025-01-29 1783 1915 -132 -132 28. NEXTERA ENERGY INC 2022-02-10 2025-01-29 1997 2144 -147 -147 36. NEXTERA ENERGY INC 2022-02-10 2025-01-29 2568 2757 -189 -189 18. NEXTERA ENERGY INC 2022-02-10 2025-01-29 1284 1378 -94 -94 22. NEXTERA ENERGY INC 2022-02-10 2025-01-29 1569 1685 -116 -116 2. NVIDIA CORP COM 2024-02-01 2025-01-29 251 126 125 125 107. SALESFORCE COM INC 2022-11-07 2025-01-29 37845 15293 22552 22552 17. SALESFORCE COM INC 2025-01-29 6013 3587 2426 2426 14. SALESFORCE COM INC 2025-01-29 4952 2959 1993 1993 39. SALESFORCE COM INC 2025-01-29 13794 8241 5553 5553 11. SALESFORCE COM INC 2025-01-29 3891 2316 1575 1575 36. SALESFORCE COM INC 2025-01-29 12733 7596 5137 5137 53. SALESFORCE COM INC 2025-01-29 18746 11214 7532 7532 6. SALESFORCE COM INC 2024-02-01 2025-01-29 2122 1707 415 415 11. SALESFORCE COM INC 2021-03-15 2025-01-29 3891 2320 1571 1571 13. SALESFORCE COM INC 2025-01-29 4598 2739 1859 1859 16. SALESFORCE COM INC 2025-01-29 5659 3381 2278 2278 10. SALESFORCE COM INC 2021-03-15 2025-01-29 3537 2109 1428 1428 10. SALESFORCE COM INC 2025-01-29 3537 2103 1434 1434 15. SCHWAB CHARLES CORP NEW COM 2024-10-10 2025-01-29 1229 1001 228 228 10. UBER TECHNOLOGIES INC 2024-02-01 2025-01-29 678 663 15 15 3. VEEVA SYSTEMS INC-CLASS A 2024-10-10 2025-01-29 689 623 66 66 142. VERTIV HOLDINGS CO 2024-06-18 2025-01-29 15501 13371 2130 2130 17. VERTIV HOLDINGS CO 2024-06-18 2025-01-29 1856 1601 255 255 19. VERTIV HOLDINGS CO 2024-06-18 2025-01-29 2074 1789 285 285 42. VERTIV HOLDINGS CO 2024-06-18 2025-01-29 4585 3955 630 630 13. VERTIV HOLDINGS CO 2024-06-18 2025-01-29 1419 1224 195 195 39. VERTIV HOLDINGS CO 2024-06-18 2025-01-29 4257 3672 585 585 58. VERTIV HOLDINGS CO 2024-06-18 2025-01-29 6331 5462 869 869 14. VERTIV HOLDINGS CO 2024-08-27 2025-01-29 1528 1131 397 397 12. VERTIV HOLDINGS CO 2024-06-18 2025-01-29 1310 1130 180 180 14. VERTIV HOLDINGS CO 2024-06-18 2025-01-29 1528 1318 210 210 17. VERTIV HOLDINGS CO 2024-06-18 2025-01-29 1856 1601 255 255 12. VERTIV HOLDINGS CO 2024-06-18 2025-01-29 1310 1130 180 180 12. VERTIV HOLDINGS CO 2024-06-18 2025-01-29 1310 1130 180 180 322. WAL MART STORES INC 2025-01-29 31402 11644 19758 19758 48. WAL MART STORES INC 2025-01-29 4681 1964 2717 2717 45. WAL MART STORES INC 2025-01-29 4388 1895 2493 2493 109. WAL MART STORES INC 2025-01-29 10630 5036 5594 5594 32. WAL MART STORES INC 2025-01-29 3121 1219 1902 1902 107. WAL MART STORES INC 2025-01-29 10435 5010 5425 5425 156. WAL MART STORES INC 2025-01-29 15213 7248 7965 7965 24. WAL MART STORES INC 2025-01-29 2340 1559 781 781 33. WAL MART STORES INC 2025-01-29 3218 1362 1856 1856 37. WAL MART STORES INC 2025-01-29 3608 1512 2096 2096 48. WAL MART STORES INC 2025-01-29 4681 1965 2716 2716 28. WAL MART STORES INC 2025-01-29 2731 1119 1612 1612 27. WAL MART STORES INC 2025-01-29 2633 1072 1561 1561 2. EATON CORP PLC SHS 2024-08-27 2025-01-29 624 593 31 31 33341.968 ANGEL OAK MULTI STRATEGY INCOME 2025-02-26 288741 303368 -14627 -14627 11428.164 ANGEL OAK MULTI STRATEGY INCOME 2025-02-26 98968 115684 -16716 -16716 196. ISHARES CORE TOTAL US BOND MARKETETF 2024-10-08 2025-02-26 19348 20107 -759 -759 3849. ISHARES CORE TOTAL US BOND MARKETETF 2023-11-06 2025-02-26 379947 360709 19238 19238 258. ISHARES CORE TOTAL US BOND MARKETETF 2023-07-04 2025-02-26 25468 25787 -319 -319 1201.00029 ISHARES CORE TOTAL US BOND MARKETETF 2025-02-26 118555 137136 -18581 -18581 370.99971 ISHARES CORE TOTAL US BOND MARKETETF 2019-12-24 2025-02-26 36623 41621 -4998 -4998 1213. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-02-26 110847 111589 -742 -742 407. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-02-26 37193 37442 -249 -249 130. ISHARES RUSSELL MIDCAP VALUE ETF 2023-04-04 2025-02-26 17128 13606 3522 3522 23345.163 WESTERN ASSET INCOME IS 2024-11-11 2025-02-26 119060 118360 700 700 7765.007 WESTERN ASSET INCOME IS 2024-11-11 2025-02-26 39602 39369 233 233 2448.979 PGIM TOTAL RETURN BOND CL R6 2024-08-21 2025-02-26 29559 30000 -441 -441 37270.155 PGIM TOTAL RETURN BOND CL R6 2025-02-26 449851 427792 22059 22059 12667.964 PGIM TOTAL RETURN BOND CL R6 2025-02-26 152902 184665 -31763 -31763 2375.449 STONE RIDGE HY REINSUR-I 2024-08-21 2025-02-26 21213 21949 -736 -736 8312.688 STONE RIDGE HY REINSUR-I 2025-02-26 74232 74382 -150 -150 2904.97 STONE RIDGE HY REINSUR-I 2025-02-26 25941 25995 -54 -54 155. BANK OF AMERICA CORP 2025-02-26 2025-03-11 6221 6886 -665 -665 111. BANK OF AMERICA CORP 2022-11-07 2025-03-11 4455 4110 345 345 37. BANK OF AMERICA CORP 2021-03-15 2025-03-11 1485 1395 90 90 35. BANK OF AMERICA CORP 2021-03-15 2025-03-11 1405 1320 85 85 88. BANK OF AMERICA CORP 2025-03-11 3532 2491 1041 1041 25. BANK OF AMERICA CORP 2021-03-15 2025-03-11 1003 939 64 64 88. BANK OF AMERICA CORP 2025-02-26 2025-03-11 3532 3909 -377 -377 164. BANK OF AMERICA CORP 2023-03-27 2025-03-11 6583 4644 1939 1939 8. BANK OF AMERICA CORP 2025-01-29 2025-03-11 321 376 -55 -55 27. BANK OF AMERICA CORP 2021-03-15 2025-03-11 1084 1014 70 70 29. BANK OF AMERICA CORP 2021-03-15 2025-03-11 1164 1089 75 75 37. BANK OF AMERICA CORP 2021-03-15 2025-03-11 1485 1395 90 90 22. BANK OF AMERICA CORP 2021-03-15 2025-03-11 883 826 57 57 22. BANK OF AMERICA CORP 2021-03-15 2025-03-11 883 826 57 57 9. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-07 2025-03-11 888 908 -20 -20 48. LULULEMON ATHLETICA INC 2025-03-11 15710 15618 92 92 37. LULULEMON ATHLETICA INC 2025-03-11 12110 12399 -289 -289 5. LULULEMON ATHLETICA INC 2024-06-18 2025-03-11 1636 1563 73 73 6. LULULEMON ATHLETICA INC 2025-03-11 1964 1979 -15 -15 5. LULULEMON ATHLETICA INC 2024-06-18 2025-03-11 1636 1563 73 73 5. LULULEMON ATHLETICA INC 2025-03-11 1636 1599 37 37 14. LULULEMON ATHLETICA INC 2024-06-18 2025-03-11 4582 4378 204 204 13. LULULEMON ATHLETICA INC 2025-03-11 4255 4294 -39 -39 4. LULULEMON ATHLETICA INC 2024-06-18 2025-03-11 1309 1251 58 58 3. LULULEMON ATHLETICA INC 2025-03-11 982 1008 -26 -26 16. LULULEMON ATHLETICA INC 2025-03-11 5237 5169 68 68 12. LULULEMON ATHLETICA INC 2025-03-11 3927 4056 -129 -129 18. LULULEMON ATHLETICA INC 2024-06-18 2025-03-11 5891 5628 263 263 18. LULULEMON ATHLETICA INC 2025-03-11 5891 5857 34 34 3. LULULEMON ATHLETICA INC 2025-01-29 2025-03-11 982 1232 -250 -250 4. LULULEMON ATHLETICA INC 2024-06-18 2025-03-11 1309 1251 58 58 4. LULULEMON ATHLETICA INC 2025-03-11 1309 1338 -29 -29 5. LULULEMON ATHLETICA INC 2024-06-18 2025-03-11 1636 1563 73 73 4. LULULEMON ATHLETICA INC 2025-03-11 1309 1330 -21 -21 6. LULULEMON ATHLETICA INC 2024-06-18 2025-03-11 1964 1876 88 88 5. LULULEMON ATHLETICA INC 2025-03-11 1636 1659 -23 -23 3. LULULEMON ATHLETICA INC 2024-06-18 2025-03-11 982 938 44 44 3. LULULEMON ATHLETICA INC 2025-03-11 982 1014 -32 -32 3. LULULEMON ATHLETICA INC 2024-06-18 2025-03-11 982 938 44 44 4. LULULEMON ATHLETICA INC 2022-08-12 2025-03-11 1309 1274 35 35 153.00005 SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2025-03-11 6225 8364 -2139 -2139 154.99995 SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2025-03-11 6307 8473 -2166 -2166 50. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2025-03-11 2034 2734 -700 -700 46. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2025-03-11 1872 2516 -644 -644 114. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2025-03-11 4639 6234 -1595 -1595 32. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2025-03-11 1302 1750 -448 -448 49.99967 SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2025-03-11 2034 2734 -700 -700 53.00033 SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2025-03-11 2157 2898 -741 -741 156. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2025-03-11 6348 8531 -2183 -2183 11. SCHLUMBERGER LTD ISIN #AN8068571086 2024-10-10 2025-03-11 448 492 -44 -44 29. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2025-03-11 1180 1586 -406 -406 37. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2025-03-11 1506 2023 -517 -517 43. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2025-03-11 1750 2352 -602 -602 31. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2025-03-11 1261 1695 -434 -434 26. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-21 2025-03-11 1058 1422 -364 -364 58. TARGET CORP 2025-02-26 2025-03-11 6597 7243 -646 -646 249. TARGET CORP 2025-03-11 28321 33089 -4768 -4768 38. TARGET CORP 2025-03-11 4322 5162 -840 -840 36. TARGET CORP 2025-03-11 4095 4902 -807 -807 90. TARGET CORP 2025-03-11 10236 12213 -1977 -1977 25. TARGET CORP 2025-03-11 2843 3377 -534 -534 19. TARGET CORP 2025-02-26 2025-03-11 2161 2373 -212 -212 83. TARGET CORP 2025-03-11 9440 14366 -4926 -4926 123. TARGET CORP 2025-03-11 13990 16701 -2711 -2711 12. TARGET CORP 2024-02-01 2025-03-11 1365 1720 -355 -355 27. TARGET CORP 2025-03-11 3071 3691 -620 -620 30. TARGET CORP 2025-03-11 3412 4101 -689 -689 38. TARGET CORP 2025-03-11 4322 5147 -825 -825 22. TARGET CORP 2025-03-11 2502 846 1656 1656 23. TARGET CORP 2025-03-11 2616 872 1744 1744 259. UBER TECHNOLOGIES INC 2025-02-26 2025-03-11 18802 19744 -942 -942 83. UBER TECHNOLOGIES INC 2022-11-07 2025-03-11 6025 2321 3704 3704 39. UBER TECHNOLOGIES INC 2025-03-11 2831 1396 1435 1435 34. UBER TECHNOLOGIES INC 2025-03-11 2468 1208 1260 1260 87. UBER TECHNOLOGIES INC 2025-03-11 6316 3119 3197 3197 24. UBER TECHNOLOGIES INC 2025-03-11 1742 847 895 895 87. UBER TECHNOLOGIES INC 2025-02-26 2025-03-11 6316 6632 -316 -316 24. UBER TECHNOLOGIES INC 2025-03-11 1742 968 774 774 119. UBER TECHNOLOGIES INC 2025-03-11 8639 4707 3932 3932 11. UBER TECHNOLOGIES INC 2024-02-01 2025-03-11 799 729 70 70 26. UBER TECHNOLOGIES INC 2025-03-11 1888 922 966 966 28. UBER TECHNOLOGIES INC 2025-03-11 2033 999 1034 1034 36. UBER TECHNOLOGIES INC 2025-03-11 2613 1262 1351 1351 21. UBER TECHNOLOGIES INC 2025-03-11 1525 759 766 766 22. UBER TECHNOLOGIES INC 2025-03-11 1597 780 817 817 60. VEEVA SYSTEMS INC-CLASS A 2025-03-11 14074 13237 837 837 9. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-03-11 2111 1908 203 203 9. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-03-11 2111 1908 203 203 20. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-03-11 4691 4240 451 451 6. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-03-11 1407 1272 135 135 19. VEEVA SYSTEMS INC-CLASS A 2025-03-11 4457 4176 281 281 27. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-03-11 6333 5724 609 609 2. VEEVA SYSTEMS INC-CLASS A 2024-10-10 2025-03-11 469 416 53 53 5. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-03-11 1173 1060 113 113 7. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-03-11 1642 1484 158 158 9. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-03-11 2111 1908 203 203 5. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-03-11 1173 1060 113 113 5. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-03-11 1173 1060 113 113 265. ZILLOW GROUP INC 2025-03-11 18725 14488 4237 4237 33. ZILLOW GROUP INC 2024-03-21 2025-03-11 2332 1655 677 677 31. ZILLOW GROUP INC 2024-03-21 2025-03-11 2190 1555 635 635 78. ZILLOW GROUP INC 2024-03-21 2025-03-11 5511 3912 1599 1599 22. ZILLOW GROUP INC 2024-03-21 2025-03-11 1555 1103 452 452 89. ZILLOW GROUP INC 2025-03-11 6289 4905 1384 1384 106. ZILLOW GROUP INC 2024-03-21 2025-03-11 7490 5316 2174 2174 10. ZILLOW GROUP INC 2025-01-29 2025-03-11 707 809 -102 -102 23. ZILLOW GROUP INC 2024-03-21 2025-03-11 1625 1154 471 471 26. ZILLOW GROUP INC 2024-03-21 2025-03-11 1837 1304 533 533 33. ZILLOW GROUP INC 2024-03-21 2025-03-11 2332 1655 677 677 19. ZILLOW GROUP INC 2024-03-21 2025-03-11 1343 953 390 390 20. ZILLOW GROUP INC 2024-03-21 2025-03-11 1413 1003 410 410 587. EXACT SCIENCES CORPORATION 2025-04-24 25997 31723 -5726 -5726 71. EXACT SCIENCES CORPORATION 2025-01-29 2025-04-24 3144 3923 -779 -779 66. EXACT SCIENCES CORPORATION 2025-01-29 2025-04-24 2923 3647 -724 -724 168. EXACT SCIENCES CORPORATION 2025-01-29 2025-04-24 7440 9282 -1842 -1842 47. EXACT SCIENCES CORPORATION 2025-01-29 2025-04-24 2082 2597 -515 -515 193. EXACT SCIENCES CORPORATION 2025-04-24 8548 10439 -1891 -1891 230. EXACT SCIENCES CORPORATION 2025-01-29 2025-04-24 10186 12708 -2522 -2522 22. EXACT SCIENCES CORPORATION 2025-01-29 2025-04-24 974 1216 -242 -242 49. EXACT SCIENCES CORPORATION 2025-01-29 2025-04-24 2170 2707 -537 -537 55. EXACT SCIENCES CORPORATION 2025-01-29 2025-04-24 2436 3039 -603 -603 70. EXACT SCIENCES CORPORATION 2025-01-29 2025-04-24 3100 3868 -768 -768 41. EXACT SCIENCES CORPORATION 2025-01-29 2025-04-24 1816 2265 -449 -449 43. EXACT SCIENCES CORPORATION 2025-01-29 2025-04-24 1904 2376 -472 -472 537. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2025-04-24 32125 27824 4301 4301 59. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2025-04-24 3530 3028 502 502 51. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2025-04-24 3051 2617 434 434 151. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2025-04-24 9033 7745 1288 1288 34. ISHARES MSCI EAFE VALUE ETF 2025-04-24 2034 1743 291 291 135. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2025-04-24 8076 6924 1152 1152 202. ISHARES MSCI EAFE VALUE ETF 2025-04-24 12084 10421 1663 1663 33. ISHARES MSCI EAFE VALUE ETF 2025-04-24 1974 1706 268 268 56. ISHARES MSCI EAFE VALUE ETF 2025-04-24 3350 2871 479 479 56. ISHARES MSCI EAFE VALUE ETF 2025-04-24 3350 2894 456 456 31. ISHARES MSCI EAFE VALUE ETF 2025-04-24 1855 1600 255 255 27. ISHARES MSCI EAFE VALUE ETF 2025-04-24 1615 1396 219 219 11.805 CLEARBRIDGE INTERNATIONAL GROWTH 2024-10-10 2025-04-24 820 817 3 3 137. PALO ALTO NETWORKS INC 2025-04-24 23577 26057 -2480 -2480 15. PALO ALTO NETWORKS INC 2025-01-29 2025-04-24 2581 2811 -230 -230 14. PALO ALTO NETWORKS INC 2025-01-29 2025-04-24 2409 2624 -215 -215 36. PALO ALTO NETWORKS INC 2025-01-29 2025-04-24 6195 6747 -552 -552 10. PALO ALTO NETWORKS INC 2025-01-29 2025-04-24 1721 1874 -153 -153 45. PALO ALTO NETWORKS INC 2025-04-24 7744 8561 -817 -817 50. PALO ALTO NETWORKS INC 2025-01-29 2025-04-24 8605 9370 -765 -765 5. PALO ALTO NETWORKS INC 2025-01-29 2025-04-24 860 937 -77 -77 10. PALO ALTO NETWORKS INC 2025-01-29 2025-04-24 1721 1874 -153 -153 11. PALO ALTO NETWORKS INC 2025-01-29 2025-04-24 1893 2061 -168 -168 14. PALO ALTO NETWORKS INC 2025-01-29 2025-04-24 2409 2624 -215 -215 9. PALO ALTO NETWORKS INC 2025-01-29 2025-04-24 1549 1687 -138 -138 9. PALO ALTO NETWORKS INC 2025-01-29 2025-04-24 1549 1687 -138 -138 421. SCHLUMBERGER LTD ISIN #AN8068571086 2023-11-06 2025-04-24 14525 23762 -9237 -9237 51. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-24 1760 2856 -1096 -1096 48. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-24 1656 2682 -1026 -1026 126. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-24 4347 7005 -2658 -2658 34. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-24 1173 1889 -716 -716 140. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-24 4830 7860 -3030 -3030 172. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-24 5934 9562 -3628 -3628 16. SCHLUMBERGER LTD ISIN #AN8068571086 2024-10-10 2025-04-24 552 715 -163 -163 37. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-24 1277 2062 -785 -785 41. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-24 1415 2280 -865 -865 51. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-24 1760 2846 -1086 -1086 27. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-24 932 1511 -579 -579 31. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-24 1070 1732 -662 -662 83. ALPHABET INC CL A 2025-02-26 2025-05-02 13478 14554 -1076 -1076 14. ALPHABET INC CL A 2025-05-02 2273 1518 755 755 13. ALPHABET INC CL A 2025-05-02 2111 1361 750 750 31. ALPHABET INC CL A 2025-05-02 5034 3211 1823 1823 10. ALPHABET INC CL A 2025-05-02 1624 1059 565 565 28. ALPHABET INC CL A 2025-02-26 2025-05-02 4547 4910 -363 -363 42. ALPHABET INC CL A 2025-05-02 6820 4369 2451 2451 3. ALPHABET INC CL A 2024-02-01 2025-05-02 487 424 63 63 10. ALPHABET INC CL A 2025-05-02 1624 1056 568 568 10. ALPHABET INC CL A 2025-05-02 1624 1122 502 502 13. ALPHABET INC CL A 2025-05-02 2111 1343 768 768 8. ALPHABET INC CL A 2025-05-02 1299 941 358 358 8. ALPHABET INC CL A 2025-05-02 1299 833 466 466 83. AMAZON COM INC 2025-02-26 2025-05-02 15514 18025 -2511 -2511 8. AMAZON COM INC 2019-03-06 2025-05-02 1495 670 825 825 7. AMAZON COM INC 2019-03-06 2025-05-02 1308 586 722 722 17. AMAZON COM INC 2019-07-25 2025-05-02 3178 1689 1489 1489 6. AMAZON COM INC 2019-03-06 2025-05-02 1122 502 620 620 28. AMAZON COM INC 2025-02-26 2025-05-02 5234 6081 -847 -847 24. AMAZON COM INC 2021-03-15 2025-05-02 4486 3689 797 797 3. AMAZON COM INC 2019-03-06 2025-05-02 561 252 309 309 6. AMAZON COM INC 2019-03-06 2025-05-02 1122 502 620 620 6. AMAZON COM INC 2019-03-06 2025-05-02 1122 502 620 620 8. AMAZON COM INC 2019-03-06 2025-05-02 1495 670 825 825 5. AMAZON COM INC 2019-03-06 2025-05-02 935 419 516 516 5. AMAZON COM INC 2019-03-06 2025-05-02 935 419 516 516 10640.712 AMERICAN BEACON STEPHENS MID CAP GR 2024-05-17 2025-05-02 397643 400304 -2661 -2661 1260.447 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-02 47103 34534 12569 12569 1217.805 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-02 45509 33090 12419 12419 3110.75 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-02 116249 86478 29771 29771 871.464 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-02 32567 23748 8819 8819 3553.953 AMERICAN BEACON STEPHENS MID CAP GR 2019-07-25 2025-05-02 132811 97201 35610 35610 4218.059 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-02 157629 154482 3147 3147 413.497 AMERICAN BEACON STEPHENS MID CAP GR 2022-11-15 2025-05-02 15452 12500 2952 2952 900.156 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-02 33639 24511 9128 9128 1003.214 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-02 37490 27335 10155 10155 1279.614 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-02 47819 34737 13082 13082 752.204 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-02 28110 20248 7862 7862 770.963 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-02 28811 20761 8050 8050 98. APPLE INC 2025-02-26 2025-05-02 19893 23738 -3845 -3845 15. APPLE INC 2011-06-02 2025-05-02 3045 185 2860 2860 14. APPLE INC 2011-06-02 2025-05-02 2842 173 2669 2669 34. APPLE INC 2019-07-25 2025-05-02 6902 1763 5139 5139 10. APPLE INC 2011-06-02 2025-05-02 2030 124 1906 1906 31. APPLE INC 2025-02-26 2025-05-02 6293 7509 -1216 -1216 47. APPLE INC 2019-07-25 2025-05-02 9541 2438 7103 7103 3. APPLE INC 2010-03-18 2025-05-02 609 24 585 585 10. APPLE INC 2011-06-02 2025-05-02 2030 124 1906 1906 12. APPLE INC 2011-06-02 2025-05-02 2436 148 2288 2288 15. APPLE INC 2011-06-02 2025-05-02 3045 185 2860 2860 9. APPLE INC 2021-12-03 2025-05-02 1827 1463 364 364 9. APPLE INC 2011-06-02 2025-05-02 1827 112 1715 1715 26. BANK OF AMERICA CORP 2021-03-15 2025-05-02 1061 980 81 81 63. BANK OF AMERICA CORP 2023-03-28 2025-05-02 2570 1782 788 788 18. BANK OF AMERICA CORP 2021-03-15 2025-05-02 734 676 58 58 86. BANK OF AMERICA CORP 2023-03-27 2025-05-02 3509 2435 1074 1074 17. BANK OF AMERICA CORP 2021-03-15 2025-05-02 694 638 56 56 21. BANK OF AMERICA CORP 2021-03-15 2025-05-02 857 789 68 68 26. BANK OF AMERICA CORP 2021-03-15 2025-05-02 1061 980 81 81 15. BANK OF AMERICA CORP 2021-03-15 2025-05-02 612 563 49 49 17. BANK OF AMERICA CORP 2021-03-15 2025-05-02 694 638 56 56 64. DANAHER CORP COM 2024-12-09 2025-05-02 12769 15048 -2279 -2279 8. DANAHER CORP COM 2024-12-09 2025-05-02 1596 1881 -285 -285 7. DANAHER CORP COM 2024-12-09 2025-05-02 1397 1646 -249 -249 18. DANAHER CORP COM 2024-12-09 2025-05-02 3591 4232 -641 -641 5. DANAHER CORP COM 2024-12-09 2025-05-02 998 1176 -178 -178 21. DANAHER CORP COM 2024-12-09 2025-05-02 4190 4938 -748 -748 24. DANAHER CORP COM 2024-12-09 2025-05-02 4788 5643 -855 -855 3. DANAHER CORP COM 2025-05-02 599 661 -62 -62 4. DANAHER CORP COM 2024-12-09 2025-05-02 798 940 -142 -142 5. DANAHER CORP COM 2024-12-09 2025-05-02 998 1176 -178 -178 7. DANAHER CORP COM 2024-12-09 2025-05-02 1397 1646 -249 -249 3. DANAHER CORP COM 2024-12-09 2025-05-02 599 705 -106 -106 4. DANAHER CORP COM 2024-12-09 2025-05-02 798 940 -142 -142 22. FACEBOOK INC A 2025-02-26 2025-05-02 12787 14956 -2169 -2169 4. FACEBOOK INC A 2019-03-06 2025-05-02 2325 689 1636 1636 4. FACEBOOK INC A 2025-05-02 2325 804 1521 1521 8. FACEBOOK INC A 2025-05-02 4650 1768 2882 2882 3. FACEBOOK INC A 2025-05-02 1744 745 999 999 7. FACEBOOK INC A 2025-02-26 2025-05-02 4069 4759 -690 -690 11. FACEBOOK INC A 2025-05-02 6393 2354 4039 4039 1. FACEBOOK INC A 2024-02-01 2025-05-02 581 394 187 187 3. FACEBOOK INC A 2019-03-06 2025-05-02 1744 517 1227 1227 3. FACEBOOK INC A 2025-05-02 1744 739 1005 1005 4. FACEBOOK INC A 2025-05-02 2325 906 1419 1419 2. FACEBOOK INC A 2019-03-06 2025-05-02 1162 344 818 818 3. FACEBOOK INC A 2025-05-02 1744 622 1122 1122 4. HOME DEPOT INC 2025-05-02 1459 1336 123 123 8. HOME DEPOT INC 2025-05-02 2918 2785 133 133 3. HOME DEPOT INC 2025-05-02 1094 1020 74 74 10. HOME DEPOT INC 2024-02-01 2025-05-02 3647 3592 55 55 2. HOME DEPOT INC 2024-02-01 2025-05-02 729 718 11 11 3. HOME DEPOT INC 2025-05-02 1094 1020 74 74 4. HOME DEPOT INC 2025-05-02 1459 1383 76 76 2. HOME DEPOT INC 2025-05-02 729 766 -37 -37 2. HOME DEPOT INC 2025-05-02 729 666 63 63 129. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-05-02 11350 11867 -517 -517 979. ISHARES LEHMAN 20+ YR TREAS 2025-05-02 86140 103234 -17094 -17094 147. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-05-02 12934 13523 -589 -589 138. ISHARES LEHMAN 20+ YR TREAS 2024-11-12 2025-05-02 12142 12665 -523 -523 350. ISHARES LEHMAN 20+ YR TREAS 2024-11-12 2025-05-02 30796 32121 -1325 -1325 98. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-05-02 8623 9015 -392 -392 79. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-05-02 6951 7268 -317 -317 288. ISHARES LEHMAN 20+ YR TREAS 2023-02-09 2025-05-02 25340 30578 -5238 -5238 480. ISHARES LEHMAN 20+ YR TREAS 2024-11-12 2025-05-02 42234 44052 -1818 -1818 44. ISHARES LEHMAN 20+ YR TREAS 2024-11-18 2025-05-02 3871 3971 -100 -100 102. ISHARES LEHMAN 20+ YR TREAS 2024-11-12 2025-05-02 8975 9361 -386 -386 114. ISHARES LEHMAN 20+ YR TREAS 2024-11-12 2025-05-02 10031 10462 -431 -431 145. ISHARES LEHMAN 20+ YR TREAS 2024-11-12 2025-05-02 12758 13307 -549 -549 85. ISHARES LEHMAN 20+ YR TREAS 2024-11-12 2025-05-02 7479 7801 -322 -322 88. ISHARES LEHMAN 20+ YR TREAS 2024-11-12 2025-05-02 7743 8076 -333 -333 3070. ISHARES RUSSELL MIDCAP VALUE ETF 2023-04-04 2025-05-02 381467 321322 60145 60145 373. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 46348 29623 16725 16725 362. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 44981 25118 19863 19863 926. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 115061 102283 12778 12778 256. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 31810 17789 14021 14021 1003. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 124629 110676 13953 13953 1253. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 155693 138314 17379 17379 118. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 14662 12499 2163 2163 267. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 33176 19739 13437 13437 298. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 37028 29015 8013 8013 385. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 47839 31381 16458 16458 223. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 27709 15445 12264 12264 229. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 28455 15818 12637 12637 7698. ISHARES MIDCAP INDEX FD 2025-05-02 657289 666508 -9219 -9219 148. ISHARES MIDCAP INDEX FD 2024-02-01 2025-05-02 12637 11469 1168 1168 894. ISHARES MIDCAP INDEX FD 2020-05-15 2025-05-02 76334 42697 33637 33637 800. ISHARES MIDCAP INDEX FD 2020-05-15 2025-05-02 68307 38208 30099 30099 2014. ISHARES MIDCAP INDEX FD 2025-05-02 171964 150328 21636 21636 550. ISHARES MIDCAP INDEX FD 2025-05-02 46961 31504 15457 15457 894. ISHARES MIDCAP INDEX FD 2025-02-26 2025-05-02 76334 80656 -4322 -4322 1696. ISHARES MIDCAP INDEX FD 2025-05-02 144812 127251 17561 17561 2799. ISHARES MIDCAP INDEX FD 2025-05-02 238991 208857 30134 30134 32. ISHARES MIDCAP INDEX FD 2025-01-29 2025-05-02 2732 2948 -216 -216 271. ISHARES MIDCAP INDEX FD 2025-05-02 23139 18605 4534 4534 591. ISHARES MIDCAP INDEX FD 2025-05-02 50462 32094 18368 18368 662. ISHARES MIDCAP INDEX FD 2025-05-02 56524 36198 20326 20326 839. ISHARES MIDCAP INDEX FD 2025-05-02 71637 41223 30414 30414 498. ISHARES MIDCAP INDEX FD 2025-05-02 42521 25972 16549 16549 526. ISHARES MIDCAP INDEX FD 2025-05-02 44912 27120 17792 17792 549. ISHARES RUSSELL 2000 INDEX FUND 2025-02-26 2025-05-02 109104 119745 -10641 -10641 1769. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 351559 310663 40896 40896 273. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 54254 62134 -7880 -7880 261. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 51869 59362 -7493 -7493 661. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 131362 150152 -18790 -18790 185. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 36766 42145 -5379 -5379 183. ISHARES RUSSELL 2000 INDEX FUND 2025-02-26 2025-05-02 36368 39915 -3547 -3547 587. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 116656 131282 -14626 -14626 905. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 179853 205665 -25812 -25812 87. ISHARES RUSSELL 2000 INDEX FUND 2023-03-13 2025-05-02 17290 15183 2107 2107 193. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 38355 43821 -5466 -5466 215. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 42728 48986 -6258 -6258 275. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 54652 62960 -8308 -8308 161. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 31996 35940 -3944 -3944 168. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 33387 38155 -4768 -4768 112. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2025-05-02 6879 5747 1132 1132 110. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2025-05-02 6756 5645 1111 1111 257. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2025-05-02 15785 13182 2603 2603 42. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2025-05-02 2580 2152 428 428 355. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2025-05-02 21804 18208 3596 3596 85. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2025-05-02 5221 4355 866 866 77. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2025-05-02 4729 3945 784 784 113. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2025-05-02 6940 5799 1141 1141 68. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2025-05-02 4177 3484 693 693 76. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2025-05-02 4668 3894 774 774 635. ISHARES CORE MSCI EAFE ETF 2024-02-01 2025-05-02 50607 44806 5801 5801 115. ISHARES CORE MSCI EAFE ETF 2025-05-02 9165 7706 1459 1459 114. ISHARES CORE MSCI EAFE ETF 2025-05-02 9085 7518 1567 1567 285. ISHARES CORE MSCI EAFE ETF 2025-05-02 22713 20099 2614 2614 98. ISHARES CORE MSCI EAFE ETF 2025-05-02 7810 6441 1369 1369 271. ISHARES CORE MSCI EAFE ETF 2025-05-02 21598 17913 3685 3685 378. ISHARES CORE MSCI EAFE ETF 2021-03-15 2025-05-02 30125 27388 2737 2737 82. ISHARES CORE MSCI EAFE ETF 2025-05-02 6535 5423 1112 1112 89. ISHARES CORE MSCI EAFE ETF 2025-05-02 7093 5875 1218 1218 111. ISHARES CORE MSCI EAFE ETF 2025-05-02 8846 7344 1502 1502 65. ISHARES CORE MSCI EAFE ETF 2025-05-02 5180 4299 881 881 71. ISHARES CORE MSCI EAFE ETF 2025-05-02 5658 4695 963 963 24. J P MORGAN CHASE & CO 2025-02-26 2025-05-02 6008 6239 -231 -231 3. J P MORGAN CHASE & CO 2025-05-02 751 114 637 637 3. J P MORGAN CHASE & CO 2011-06-02 2025-05-02 751 124 627 627 6. J P MORGAN CHASE & CO 2012-02-03 2025-05-02 1502 231 1271 1271 2. J P MORGAN CHASE & CO 2011-06-02 2025-05-02 501 83 418 418 9. J P MORGAN CHASE & CO 2025-02-26 2025-05-02 2253 2340 -87 -87 8. J P MORGAN CHASE & CO 2012-02-03 2025-05-02 2003 307 1696 1696 1. J P MORGAN CHASE & CO 2012-01-19 2025-05-02 250 37 213 213 2. J P MORGAN CHASE & CO 2011-06-02 2025-05-02 501 83 418 418 2. J P MORGAN CHASE & CO 2011-06-02 2025-05-02 501 83 418 418 3. J P MORGAN CHASE & CO 2011-06-02 2025-05-02 751 124 627 627 2. J P MORGAN CHASE & CO 2011-06-02 2025-05-02 501 83 418 418 2. J P MORGAN CHASE & CO 2011-06-02 2025-05-02 501 83 418 418 39747.644 WESTERN ASSET INCOME IS 2024-11-11 2025-05-02 197546 201521 -3975 -3975 5295.089 WESTERN ASSET INCOME IS 2024-11-11 2025-05-02 26317 26846 -529 -529 4975.468 WESTERN ASSET INCOME IS 2024-11-12 2025-05-02 24728 25176 -448 -448 12581.458 WESTERN ASSET INCOME IS 2024-11-12 2025-05-02 62530 63662 -1132 -1132 3523.627 WESTERN ASSET INCOME IS 2024-11-11 2025-05-02 17512 17865 -353 -353 13186.66 WESTERN ASSET INCOME IS 2024-11-11 2025-05-02 65538 66856 -1318 -1318 17233.314 WESTERN ASSET INCOME IS 2024-11-12 2025-05-02 85650 87201 -1551 -1551 1574.111 WESTERN ASSET INCOME IS 2024-11-18 2025-05-02 7823 7965 -142 -142 3677.678 WESTERN ASSET INCOME IS 2024-11-12 2025-05-02 18278 18609 -331 -331 4098.735 WESTERN ASSET INCOME IS 2024-11-12 2025-05-02 20371 20740 -369 -369 5227.994 WESTERN ASSET INCOME IS 2024-11-12 2025-05-02 25983 26454 -471 -471 3073.208 WESTERN ASSET INCOME IS 2024-11-12 2025-05-02 15274 15550 -276 -276 3190.233 WESTERN ASSET INCOME IS 2024-11-12 2025-05-02 15855 16143 -288 -288 62.17 CLEARBRIDGE INTERNATIONAL GROWTH 2021-07-12 2025-05-02 4454 4389 65 65 58.255 CLEARBRIDGE INTERNATIONAL GROWTH 2021-07-12 2025-05-02 4173 4113 60 60 150.375 CLEARBRIDGE INTERNATIONAL GROWTH 2025-05-02 10773 7789 2984 2984 42.091 CLEARBRIDGE INTERNATIONAL GROWTH 2025-05-02 3015 2255 760 760 203.61 CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-16 2025-05-02 14587 14198 389 389 88.154 CLEARBRIDGE INTERNATIONAL GROWTH 2024-10-10 2025-05-02 6315 6099 216 216 44.902 CLEARBRIDGE INTERNATIONAL GROWTH 2025-05-02 3217 2404 813 813 50.426 CLEARBRIDGE INTERNATIONAL GROWTH 2025-05-02 3613 2692 921 921 64.542 CLEARBRIDGE INTERNATIONAL GROWTH 2025-05-02 4624 3460 1164 1164 37.481 CLEARBRIDGE INTERNATIONAL GROWTH 2025-05-02 2685 1932 753 753 38.928 CLEARBRIDGE INTERNATIONAL GROWTH 2025-05-02 2789 2125 664 664 10. LILLY ELI & CO 2025-02-26 2025-05-02 8303 9194 -891 -891 1. LILLY ELI & CO 2024-12-09 2025-05-02 830 809 21 21 1. LILLY ELI & CO 2024-12-09 2025-05-02 830 809 21 21 2. LILLY ELI & CO 2024-12-09 2025-05-02 1661 1619 42 42 1. LILLY ELI & CO 2024-12-09 2025-05-02 830 809 21 21 4. LILLY ELI & CO 2025-02-26 2025-05-02 3321 3677 -356 -356 2. LILLY ELI & CO 2024-12-09 2025-05-02 1661 1619 42 42 1. LILLY ELI & CO 2025-01-29 2025-05-02 830 803 27 27 1. LILLY ELI & CO 2024-12-09 2025-05-02 830 809 21 21 1. LILLY ELI & CO 2024-12-09 2025-05-02 830 809 21 21 1. LILLY ELI & CO 2024-12-09 2025-05-02 830 809 21 21 11. MICROSOFT CORP 2024-12-09 2025-05-02 4780 4909 -129 -129 37. MICROSOFT CORP 1995-09-05 2025-05-02 16078 216 15862 15862 1. MICROSOFT CORP 2024-12-09 2025-05-02 435 446 -11 -11 3. MICROSOFT CORP 2019-03-06 2025-05-02 1304 335 969 969 1. MICROSOFT CORP 2024-12-09 2025-05-02 435 446 -11 -11 3. MICROSOFT CORP 2023-03-28 2025-05-02 1304 818 486 486 3. MICROSOFT CORP 2024-12-09 2025-05-02 1304 1339 -35 -35 6. MICROSOFT CORP 2021-03-15 2025-05-02 2607 1403 1204 1204 1. MICROSOFT CORP 2024-12-09 2025-05-02 435 446 -11 -11 3. MICROSOFT CORP 2019-03-06 2025-05-02 1304 335 969 969 3. MICROSOFT CORP 2024-12-09 2025-05-02 1304 1339 -35 -35 12. MICROSOFT CORP 2021-03-15 2025-05-02 5215 2806 2409 2409 5. MICROSOFT CORP 2024-12-09 2025-05-02 2173 2231 -58 -58 8. MICROSOFT CORP 2014-10-17 2025-05-02 3476 344 3132 3132 2. MICROSOFT CORP 2018-10-12 2025-05-02 869 218 651 651 1. MICROSOFT CORP 2024-12-09 2025-05-02 435 446 -11 -11 2. MICROSOFT CORP 2019-03-06 2025-05-02 869 223 646 646 1. MICROSOFT CORP 2024-12-09 2025-05-02 435 446 -11 -11 2. MICROSOFT CORP 2019-03-06 2025-05-02 869 223 646 646 1. MICROSOFT CORP 2024-12-09 2025-05-02 435 446 -11 -11 3. MICROSOFT CORP 2019-03-06 2025-05-02 1304 335 969 969 1. MICROSOFT CORP 2024-12-09 2025-05-02 435 446 -11 -11 2. MICROSOFT CORP 1995-09-05 2025-05-02 869 12 857 857 3. MICROSOFT CORP 1995-09-05 2025-05-02 1304 18 1286 1286 185. NVIDIA CORP COM 2025-02-26 2025-05-02 21056 24702 -3646 -3646 12. NVIDIA CORP COM 2024-08-21 2025-05-02 1366 1542 -176 -176 15. NVIDIA CORP COM 2025-05-02 1707 552 1155 1155 8. NVIDIA CORP COM 2024-08-21 2025-05-02 911 1028 -117 -117 19. NVIDIA CORP COM 2025-05-02 2162 431 1731 1731 22. NVIDIA CORP COM 2024-08-21 2025-05-02 2504 2826 -322 -322 43. NVIDIA CORP COM 2025-05-02 4894 1264 3630 3630 4. NVIDIA CORP COM 2024-08-21 2025-05-02 455 514 -59 -59 14. NVIDIA CORP COM 2025-05-02 1593 379 1214 1214 60. NVIDIA CORP COM 2025-02-26 2025-05-02 6829 8011 -1182 -1182 25. NVIDIA CORP COM 2024-08-21 2025-05-02 2845 3212 -367 -367 64. NVIDIA CORP COM 2025-05-02 7284 1751 5533 5533 6. NVIDIA CORP COM 2024-02-01 2025-05-02 683 377 306 306 1. NVIDIA CORP COM 2024-08-21 2025-05-02 114 128 -14 -14 18. NVIDIA CORP COM 2025-05-02 2049 451 1598 1598 10. NVIDIA CORP COM 2024-08-21 2025-05-02 1138 1285 -147 -147 12. NVIDIA CORP COM 2025-05-02 1366 316 1050 1050 9. NVIDIA CORP COM 2024-08-21 2025-05-02 1024 1156 -132 -132 19. NVIDIA CORP COM 2025-05-02 2162 427 1735 1735 5. NVIDIA CORP COM 2024-08-21 2025-05-02 569 642 -73 -73 11. NVIDIA CORP COM 2025-05-02 1252 317 935 935 10. NVIDIA CORP COM 2024-08-21 2025-05-02 1138 1285 -147 -147 6. NVIDIA CORP COM 2025-05-02 683 222 461 461 5. PALO ALTO NETWORKS INC 2025-01-29 2025-05-02 953 937 16 16 2. PALO ALTO NETWORKS INC 2022-08-04 2025-05-02 381 165 216 216 11. PALO ALTO NETWORKS INC 2025-01-29 2025-05-02 2098 2061 37 37 4. PALO ALTO NETWORKS INC 2022-08-04 2025-05-02 763 330 433 433 3. PALO ALTO NETWORKS INC 2025-01-29 2025-05-02 572 562 10 10 1. PALO ALTO NETWORKS INC 2022-08-04 2025-05-02 191 82 109 109 17. PALO ALTO NETWORKS INC 2025-01-29 2025-05-02 3242 3186 56 56 4. PALO ALTO NETWORKS INC 2022-08-04 2025-05-02 763 330 433 433 3. PALO ALTO NETWORKS INC 2025-01-29 2025-05-02 572 562 10 10 2. PALO ALTO NETWORKS INC 2022-05-31 2025-05-02 381 176 205 205 4. PALO ALTO NETWORKS INC 2025-01-29 2025-05-02 763 750 13 13 1. PALO ALTO NETWORKS INC 2022-05-31 2025-05-02 191 87 104 104 5. PALO ALTO NETWORKS INC 2025-01-29 2025-05-02 953 937 16 16 2. PALO ALTO NETWORKS INC 2022-08-04 2025-05-02 381 165 216 216 2. PALO ALTO NETWORKS INC 2025-01-29 2025-05-02 381 375 6 6 2. PALO ALTO NETWORKS INC 2022-08-04 2025-05-02 381 165 216 216 3. PALO ALTO NETWORKS INC 2025-01-29 2025-05-02 572 562 10 10 1. PALO ALTO NETWORKS INC 2022-06-08 2025-05-02 191 88 103 103 15. SCHWAB CHARLES CORP NEW COM 2021-03-15 2025-05-02 1246 987 259 259 32. SCHWAB CHARLES CORP NEW COM 2024-02-02 2025-05-02 2659 2007 652 652 10. SCHWAB CHARLES CORP NEW COM 2025-05-02 831 654 177 177 51. SCHWAB CHARLES CORP NEW COM 2024-02-01 2025-05-02 4238 3185 1053 1053 11. SCHWAB CHARLES CORP NEW COM 2021-03-15 2025-05-02 914 722 192 192 10. SCHWAB CHARLES CORP NEW COM 2021-03-15 2025-05-02 831 657 174 174 13. SCHWAB CHARLES CORP NEW COM 2021-03-15 2025-05-02 1080 855 225 225 9. SCHWAB CHARLES CORP NEW COM 2024-02-01 2025-05-02 748 562 186 186 9. SCHWAB CHARLES CORP NEW COM 2024-02-01 2025-05-02 748 562 186 186 13. SERVICENOW INC 2025-05-02 12765 5213 7552 7552 1. SERVICENOW INC 2022-06-08 2025-05-02 982 507 475 475 1. SERVICENOW INC 2022-06-08 2025-05-02 982 507 475 475 1. SERVICENOW INC 2022-06-08 2025-05-02 982 507 475 475 1. SERVICENOW INC 2022-06-08 2025-05-02 982 507 475 475 4. SERVICENOW INC 2022-06-08 2025-05-02 3928 2027 1901 1901 2. SERVICENOW INC 2022-06-07 2025-05-02 1964 1014 950 950 1. SERVICENOW INC 2025-01-29 2025-05-02 982 1152 -170 -170 1. SERVICENOW INC 2022-06-08 2025-05-02 982 507 475 475 1. SERVICENOW INC 2022-06-08 2025-05-02 982 508 474 474 1. SERVICENOW INC 2022-06-08 2025-05-02 982 508 474 474 1. SERVICENOW INC 2022-08-04 2025-05-02 982 475 507 507 1. SERVICENOW INC 2022-06-08 2025-05-02 982 508 474 474 2. SYNOPSYS INC COM 2025-01-29 2025-05-02 937 1038 -101 -101 7. SYNOPSYS INC COM 2025-01-29 2025-05-02 3280 3631 -351 -351 1. SYNOPSYS INC COM 2025-01-29 2025-05-02 469 519 -50 -50 9. SYNOPSYS INC COM 2025-01-29 2025-05-02 4217 4669 -452 -452 2. SYNOPSYS INC COM 2025-01-29 2025-05-02 937 1038 -101 -101 3. SYNOPSYS INC COM 2025-01-29 2025-05-02 1406 1556 -150 -150 2. SYNOPSYS INC COM 2025-01-29 2025-05-02 937 1038 -101 -101 2. SYNOPSYS INC COM 2025-01-29 2025-05-02 937 1038 -101 -101 1. SYNOPSYS INC COM 2025-01-29 2025-05-02 469 519 -50 -50 145. UBER TECHNOLOGIES INC 2022-11-07 2025-05-02 12035 4055 7980 7980 18. UBER TECHNOLOGIES INC 2022-08-10 2025-05-02 1494 591 903 903 19. UBER TECHNOLOGIES INC 2022-08-10 2025-05-02 1577 624 953 953 46. UBER TECHNOLOGIES INC 2022-08-10 2025-05-02 3818 1525 2293 2293 13. UBER TECHNOLOGIES INC 2022-08-11 2025-05-02 1079 420 659 659 52. UBER TECHNOLOGIES INC 2022-08-10 2025-05-02 4316 1724 2592 2592 63. UBER TECHNOLOGIES INC 2022-08-10 2025-05-02 5229 2089 3140 3140 7. UBER TECHNOLOGIES INC 2024-02-01 2025-05-02 581 464 117 117 13. UBER TECHNOLOGIES INC 2022-08-10 2025-05-02 1079 427 652 652 16. UBER TECHNOLOGIES INC 2022-08-10 2025-05-02 1328 526 802 802 20. UBER TECHNOLOGIES INC 2022-08-10 2025-05-02 1660 657 1003 1003 11. UBER TECHNOLOGIES INC 2022-08-12 2025-05-02 913 353 560 560 12. UBER TECHNOLOGIES INC 2022-08-12 2025-05-02 996 385 611 611 12. VERTIV HOLDINGS CO 2024-06-18 2025-05-02 1125 1130 -5 -5 33. VERTIV HOLDINGS CO 2024-06-18 2025-05-02 3095 3107 -12 -12 9. VERTIV HOLDINGS CO 2024-06-18 2025-05-02 844 847 -3 -3 45. VERTIV HOLDINGS CO 2024-06-18 2025-05-02 4220 4237 -17 -17 9. VERTIV HOLDINGS CO 2024-06-18 2025-05-02 844 847 -3 -3 11. VERTIV HOLDINGS CO 2024-06-18 2025-05-02 1032 1036 -4 -4 13. VERTIV HOLDINGS CO 2024-06-18 2025-05-02 1219 1224 -5 -5 8. VERTIV HOLDINGS CO 2024-06-18 2025-05-02 750 753 -3 -3 8. VERTIV HOLDINGS CO 2024-06-18 2025-05-02 750 753 -3 -3 22. 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DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN 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DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN 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DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 CAPITAL GAIN DIVIDENDS P 46438 1253635 23852 0 23852 0 23852 16440 0 0 16440 X 0 7412 0 0 false false false false false false false true true OH true false false false false true US BANK NA 8555947236 P O BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 399806 NONE 0 NONE 0 28627634 417714 0 29045348 0 0 29045348 435680 28609668 1430483 1430483 23852 23852 1406631 0 1406631 0 1406631 1390166 0 0 0 0 1390166 1406631 0 0 0 0 0 122913 0 122913 1390166 0 0 0 1390166 0 16465 16465 106448 0 0 0 0 0 0 0 106448 0 0 106448 0 0 X CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 452021557 NONE PC GENERAL OPERATING 139843 NATL TR FOR HISTORIC PRESERVATION 2500 VIRGINIA AVE NW SUITE 1000 WASHINGTON DC 20037 NONE PC GENERAL OPERATING 45568 CHURCH OF THE ADVENT 111 E 87TH ST NEW YORK NY 10128 NONE PC GENERAL OPERATING 39159 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 58881 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL OPERATING 55340 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 58128 THE CHILDREN'S HOSPITAL CINTI OH C/O SHARON MARINE CINCINNATI OH 452293026 NONE PC GENERAL OPERATING 177662 ARTSWAVE 20 EAST CENTRAL PKWY STE 200 CINCINNATI OH 452027245 NONE PC GENERAL OPERATING 157493 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET CINCINNATI OH 452201333 NONE PC GENERAL OPERATING 59221 GREATER CINCINNATI TELEVISION EDUCATIONA 1223 CENTRAL PARKWAY CINCINNATI OH 452142834 NONE PC GENERAL OPERATING 40887 LITTLE SISTERS OF THE POOR ATTN KAREN AMEND CINCINNATI OH 45220 NONE PC GENERAL OPERATING 59221 HISTORIC SOUTHWEST OHIO PO BOX 62475 CINCINNATI OH 452620475 NONE PC GENERAL OPERATING 59221 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 452031118 NONE PC GENERAL OPERATING 191420 PUBLIC LIBRARY OF CINCINNATI & AND HAMILTON COUNTY CINCINNATI OH 45202 NONE PC GENERAL OPERATING 59221 CINCINNATI PRESERVATION ASSOCIATION 812 DAYTON ST CINCINNATI OH 452142226 NONE PC GENERAL OPERATING 18380 SHAKERTOWN AT PLEASANT HILL INC ATTN MR BILLY RANKIN/PRESIDENT HARRODSBURG KY 403309218 NONE PC GENERAL OPERATING 59221 SHRINERS HOSPITAL CHILDRENS TRUST 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL OPERATING 34161 UNITED APPEAL 2400 READING RD CINCINNATI OH 452021458 NONE PC GENERAL OPERATING 35458 1348485 14 834311 18 1253635 OTHER INCOME 1 431 2088377 2088377 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833100 APPLE INC 92797 484612 594918104 MICROSOFT CORP 137326 569534 235851102 DANAHER CORP 207012 191021 060505104 BANK OF AMERICA CORP 113443 185494 22160K105 COSTCO WHOLESALE COR 24796 76225 46625H100 J P MORGAN CHASE CO 59209 220622 931142103 WAL MART STORES INC 41750 103256 56585A102 MARATHON PETROLEUM C 2577 2492 654106103 NIKE INC 808513105 SCHWAB CHARLES CORP 89440 121075 57636Q104 MASTERCARD INC 38687 73052 03027X100 AMERICAN TOWER CORP 75416 89955 91324P102 UNITEDHEALTH GROUP I 157500 123852 461202103 INTUIT INC 48156 97666 67066G104 NVIDIA CORP 163078 707795 87612E106 TARGET CORP 012653101 ALBEMARLE CORP 02079K305 ALPHABET INC CL A 155348 370964 023135106 AMAZON.COM INC 239211 446678 15135B101 CENTENE CORP COM 30303M102 FACEBOOK INC A 103984 340998 81762P102 SERVICENOW INC 108091 213841 893641100 TRANSDIGM GROUP INC 63445 139899 78409V104 S P GLOBAL INC COM 78603 113895 28176E108 EDWARDS LIFESCIENCES 437076102 HOME DEPOT INC 184360 222184 G6095L109 APTIV PLC 217204106 COPART INC COM 80884 95883 88339J105 TRADE DESK INC THE C 140607 149811 79466L302 SALESFORCE COM INC 697435105 PALO ALTO NETWORKS I 82289 176195 29444U700 EQUINIX INC 81792 78752 65339F101 NEXTERA ENERGY INC 94552 100798 00724F101 ADOBE SYS INC 189812 155526 98954M101 ZILLOW GROUP INC 007903107 ADVANCED MICRO DEVIC 175840 233567 09247X101 BLACKROCK INC 550021109 LULULEMON ATHLETICA 64110L106 NETFLIX.COM INC 88073 109809 90353T100 UBER TECHNOLOGIES IN 89596 228772 26142V105 DRAFTKINGS INC NEW 173726 177951 532457108 ELI LILLY CO 199392 194103 60741F104 MOBILEYE GLOBAL INC 806857108 SCHLUMBERGER LTD COM 2397 1656 871607107 SYNOPSYS INC 136143 143038 922475108 VEEVA SYSTEMS INC-CL 46448 63932 92537N108 VERTIV HOLDINGS CO 100321 164236 05722G100 BAKER HUGHES COMPANY 75906 75837 09290D101 BLACKROCK INC COM 97956 145846 127097103 COTERRA ENERGY INC 62908 66369 16411R208 CHENIERE ENERGY INC 75219 76222 166764100 CHEVRON CORP COM 89658 84912 46120E602 INTUITIVE SURGICAL I 83321 90749 502431109 L3HARRIS TECHNOLOGIE 84328 98831 58733R102 MERCADOLIBRE INC 136564 188181 595112103 MICRON TECHNOLOGY IN 120712 166388 679295105 OKTA INC 143115 142857 852234103 BLOCK INC 130297 121934 87422Q109 TALEN ENERGY CORP CO 75708 129683 G29183103 EATON CORP PLC SHS 129475 158504 G54950103 LINDE PLC SHS 89967 96182 464287473 ISHARES RUSSELL MIDC 74440B884 PGIM TOTAL RETURN BO AT COST 1176876 1094267 524686524 CLEARBRIDGE INTERNAT 464287226 ISHARES CORE U.S. AG AT COST 2699840 2702010 808524847 SCHWAB US REIT ETF AT COST 1104156 1137583 46434G103 ISHARES CORE MSCI EM AT COST 1863860 2212466 46432F842 ISHARES CORE MSCI EA AT COST 1849161 2365322 024524217 AMERICAN BEACON STEP 464288877 ISHARES MSCI EAFE VA AT COST 914666 1174634 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 03463K406 ANGEL OAK MULTI STRA 861728400 STONE RIDGE HY REINS AT COST 805382 824753 04314H568 ARTISAN HIGH INCOME AT COST 1530450 1480139 464287432 ISHARES 20 YEAR TREA 464288448 ISHARES INTERNATIONA 464288885 ISHARES MSCI EAFE GR 921943858 VANGUARD FTSE DEVELO 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 938201 1224958 922042742 VANGUARD TOTAL WORLD AT COST 1165627 1233535 92206C664 VANGUARD RUSSELL 200 AT COST 1266469 1374500 922908629 VANGUARD MID CAP ETF AT COST 4018076 4330369 COST BASIS ADJUSTMENT 82 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 431 431 EARN-OUT PAYMENT ADJ 61 FOREIGN TAXES 5926 5926 0 FEDERAL TAX PAYMENT - PRIOR YE 779 0 0 FEDERAL ESTIMATES - PRINCIPAL 16440 0 0 FOREIGN TAXES ON NONQUALIFIED 2620 2620 0