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FEDERATED HERMES GOVT 2023-06-21 2024-04-18 3734 3734 1319. FEDERATED HERMES GOVT 2023-07-05 2024-06-10 1319 1319 3220. FEDERATED HERMES GOVT 2023-07-03 2024-06-10 3220 3220 2019. FEDERATED HERMES GOVT 2023-10-04 2024-06-10 2019 2019 5225. FEDERATED HERMES GOVT 2024-01-11 2024-06-10 5225 5225 400. FEDERATED HERMES GOVT 2024-01-11 2024-08-15 400 400 1930. FEDERATED HERMES GOVT 2024-01-11 2024-09-20 1930 1930 4233. FEDERATED HERMES GOVT 2024-03-12 2024-09-20 4233 4233 4195. FEDERATED HERMES GOVT 2024-04-09 2024-10-08 4195 4195 3891. FEDERATED HERMES GOVT 2024-04-02 2024-10-08 3891 3891 3435. FEDERATED HERMES GOVT 2024-03-12 2024-10-08 3435 3435 2013. FEDERATED HERMES GOVT 2024-04-09 2024-12-03 2013 2013 1430. FEDERATED HERMES GOVT 2024-04-09 2024-12-11 1430 1430 496. FEDERATED HERMES GOVT 2024-04-11 2024-12-11 496 496 4388. FEDERATED HERMES GOVT 2024-04-10 2024-12-11 4388 4388 23. MONDELEZ INTERNATIONAL INC 2015-09-25 2024-12-03 1489 971 518 518 13. MONGODB INC CL A 2024-01-08 2024-11-07 3808 4875 -1067 -1067 5. NESTLE S A SPONSORED ADR 2015-11-30 2024-08-30 535 371 164 164 1. NESTLE S A SPONSORED ADR 2015-12-17 2024-08-30 107 74 33 33 16. NESTLE S A SPONSORED ADR 2016-11-17 2024-08-30 1711 1099 612 612 19. NESTLE S A SPONSORED ADR 2016-11-17 2024-09-03 2025 1305 720 720 3. NESTLE S A SPONSORED ADR 2016-11-17 2024-09-03 321 206 115 115 .8043 NEXTRACKER INC 2013-10-30 2024-01-08 34 10 24 24 10.3435 NEXTRACKER INC 2013-10-30 2024-01-24 462 130 332 332 3.4837 NEXTRACKER INC 2022-11-17 2024-01-24 156 107 49 49 13.7606 NEXTRACKER INC 2020-05-27 2024-01-24 615 220 395 395 13.4122 NEXTRACKER INC 2014-11-03 2024-01-24 599 232 367 367 20. NEXTERA ENERGY INC 2015-04-27 2024-12-03 1530 518 1012 1012 2. NICE SYSTEMS LTD SPONSORED ADR 2023-11-13 2024-02-28 488 343 145 145 5. NICE SYSTEMS LTD SPONSORED ADR 2023-11-13 2024-12-12 960 857 103 103 26. NIKE INC CL B 2022-10-26 2024-05-06 2416 2417 -1 -1 42. NIKE INC CL B 2023-12-15 2024-05-06 3903 5095 -1192 -1192 5. NIKE INC CL B 2021-11-11 2024-05-06 465 839 -374 -374 51. NIKE INC CL B 2023-12-15 2024-05-07 4778 6187 -1409 -1409 15. NOMURA RESH INST LTD ADR 2023-05-08 2024-12-03 464 384 80 80 3. NORTHROP GRUMMAN CORP 2018-08-21 2024-12-03 1453 893 560 560 11. NORTON LIFE LOCK INC 2023-12-15 2024-12-03 339 253 86 86 19. NOVO-NORDISK A S ADR 2016-12-19 2024-03-12 2504 337 2167 2167 32. NOVO-NORDISK A S ADR 2016-12-19 2024-05-30 4252 567 3685 3685 2. NOVO-NORDISK A S ADR 2016-12-19 2024-05-31 268 35 233 233 3. NOVO-NORDISK A S ADR 2017-10-30 2024-05-31 402 75 327 327 3. NOVO-NORDISK A S ADR 2019-02-08 2024-09-11 405 73 332 332 3. NOVO-NORDISK A S ADR 2017-10-30 2024-09-11 405 75 330 330 9. NOVO-NORDISK A S ADR 2019-02-08 2024-12-03 993 219 774 774 60. NVIDIA CORP 2019-09-05 2024-12-03 8343 267 8076 8076 2. CHORD ENERGY CORP 2021-06-17 2024-02-28 324 183 141 141 3. CHORD ENERGY CORP 2021-06-17 2024-12-03 380 275 105 105 5. OMNICOM GROUP 2012-03-06 2024-12-03 520 241 279 279 3. ONEOK INC 2024-05-16 2024-12-03 331 247 84 84 2. ONEOK INC 2024-05-17 2024-12-03 221 165 56 56 5. ORACLE CORP 2019-09-16 2024-02-28 558 265 293 293 8. ORACLE CORP 2019-09-16 2024-12-03 1456 424 1032 1032 4. ORACLE CORP 2019-09-16 2024-12-12 701 212 489 489 6. PAYCHEX INC 2019-07-19 2024-12-03 866 511 355 355 9. PAYPAL HOLDINGS INC SHS 2024-04-12 2024-12-03 771 585 186 186 15. PAYPAL HOLDINGS INC SHS 2024-04-10 2024-12-03 1284 986 298 298 11. PEPSICO INCORPORATED 2015-02-05 2024-12-03 1786 1064 722 722 58. PFIZER INC 2019-01-28 2024-04-24 1524 2184 -660 -660 17. PFIZER INC 2019-01-30 2024-04-24 447 669 -222 -222 62. PFIZER INC 2020-02-27 2024-04-24 1629 2044 -415 -415 22. PFIZER INC 2020-03-30 2024-04-24 578 661 -83 -83 106. PFIZER INC 2011-11-16 2024-04-24 2785 2001 784 784 73. PFIZER INC 2016-12-20 2024-04-24 1918 2272 -354 -354 6. PHILIP MORRIS INTERNATIONAL INC 2019-08-27 2024-02-28 541 431 110 110 6. PHILIP MORRIS INTERNATIONAL INC 2019-08-27 2024-12-03 780 431 349 349 5. PHILIP MORRIS INTERNATIONAL INC 2019-02-08 2024-12-03 650 392 258 258 6. PHILIP MORRIS INTERNATIONAL INC 2020-12-28 2024-12-03 780 496 284 284 7. PHILIP MORRIS INTERNATIONAL INC 2019-08-27 2024-12-12 886 502 384 384 4. PHILLIPS 66 2013-12-04 2024-12-03 544 280 264 264 6. PHILLIPS 66 2020-02-25 2024-12-03 816 517 299 299 2. PHILLIPS 66 2020-02-24 2024-12-03 272 173 99 99 31. PINTEREST INC 2024-07-09 2024-11-07 1065 1349 -284 -284 25. PINTEREST INC 2024-02-15 2024-11-07 859 905 -46 -46 2. PIONEER NAT RES CO 2020-09-08 2024-02-28 469 158 311 311 15. PROCTER & GAMBLE CO/THE 2020-04-15 2024-12-03 2652 1826 826 826 8. PROLOGIS INC 2020-03-12 2024-01-12 1049 566 483 483 4. PROLOGIS INC 2020-04-07 2024-01-12 524 334 190 190 1. PROLOGIS INC 2019-07-19 2024-01-12 131 81 50 50 11. PROLOGIS INC 2020-04-07 2024-04-30 1130 920 210 210 3. PROLOGIS INC 2020-07-08 2024-04-30 308 286 22 22 13. PROLOGIS INC 2020-07-08 2024-05-01 1327 1239 88 88 6. PROLOGIS INC 2020-07-08 2024-05-16 667 572 95 95 5. PROLOGIS INC 2020-07-09 2024-05-17 554 476 78 78 9. PROLOGIS INC 2020-07-08 2024-05-17 997 858 139 139 5. PROLOGIS INC 2020-07-09 2024-12-03 584 476 108 108 29. QUALCOMM INC 2021-06-14 2024-01-05 3956 3957 -1 -1 28. QUALCOMM INC 2021-06-16 2024-10-30 4763 3820 943 943 1. QUALCOMM INC 2021-06-14 2024-10-30 170 136 34 34 5. QUALCOMM INC 2020-09-17 2024-12-03 815 569 246 246 3. QUALCOMM INC 2021-06-16 2024-12-12 473 409 64 64 3. RAYTHEON TECHNOLOGIES 2022-12-19 2024-03-14 277 295 -18 -18 22. RAYTHEON TECHNOLOGIES 2022-12-16 2024-03-14 2028 2140 -112 -112 4. RAYTHEON TECHNOLOGIES 2022-12-19 2024-12-03 474 394 80 80 21. REALTY INCOME CORP 2018-10-05 2024-12-03 1182 1079 103 103 156. RECKITT BENCKISER GROUP PLC 2018-12-20 2024-06-10 1751 2459 -708 -708 396. RECKITT BENCKISER GROUP PLC 2023-12-15 2024-06-10 4444 5456 -1012 -1012 78. RECKITT BENCKISER GROUP PLC 2023-12-15 2024-06-11 873 1075 -202 -202 1. REGENERON PHARMACEUTICALS INC 2023-10-05 2024-12-03 757 827 -70 -70 60. REGIONS FINANCIAL CORP 2023-08-10 2024-01-12 1096 1242 -146 -146 32. REGIONS FINANCIAL CORP 2023-08-09 2024-01-12 584 662 -78 -78 90. REGIONS FINANCIAL CORP 2023-08-17 2024-01-26 1726 1765 -39 -39 21. REGIONS FINANCIAL CORP 2023-08-18 2024-01-26 403 411 -8 -8 6. REGIONS FINANCIAL CORP 2023-08-10 2024-01-26 115 124 -9 -9 20. RESIDEO TECHNOLOGIES INC 2023-12-15 2024-12-12 531 369 162 162 4. ROBERT HALF INTERNATIONAL INC 2016-04-27 2024-02-28 322 156 166 166 5. ROBERT HALF INTERNATIONAL INC 2016-04-27 2024-12-03 369 195 174 174 1. ROBERT HALF INTERNATIONAL INC 2020-04-03 2024-12-12 76 38 38 38 4. ROBERT HALF INTERNATIONAL INC 2016-04-27 2024-12-12 303 156 147 147 127. ROLLS-ROYCE PLC SPONSORED ADR 2024-04-03 2024-12-03 946 678 268 268 7. ROYAL DUTCH SHELL PLC 2020-09-02 2024-02-28 440 203 237 237 6. ROYAL DUTCH SHELL PLC 2020-09-02 2024-12-12 384 174 210 210 450. ROYAL KPN NV SPONSORED ADR 2022-04-14 2024-01-29 1491 1717 -226 -226 1198. ROYAL KPN NV SPONSORED ADR 2023-12-15 2024-01-30 4004 4031 -27 -27 917. ROYAL KPN NV SPONSORED ADR 2022-04-14 2024-01-30 3065 3499 -434 -434 .5 RYANAIR HOLDINGS PLC SHS 2019-02-11 2024-10-02 22 14 8 8 14. RYANAIR HOLDINGS PLC SHS 2019-02-11 2024-12-03 623 405 218 218 6. SS&C TECHNOLOGIES HOLDINGS INC 2020-04-09 2024-02-28 382 306 76 76 3. SS&C TECHNOLOGIES HOLDINGS INC 2020-04-09 2024-12-03 230 153 77 77 6. SS&C TECHNOLOGIES HOLDINGS INC 2020-04-23 2024-12-03 461 305 156 156 4. SS&C TECHNOLOGIES HOLDINGS INC 2020-04-28 2024-12-12 308 213 95 95 6. SS&C TECHNOLOGIES HOLDINGS INC 2020-04-23 2024-12-12 462 305 157 157 20. SAFRAN SA-UNSPON ADR 2016-11-18 2024-07-30 1108 331 777 777 31. SAFRAN SA-UNSPON ADR 2016-11-18 2024-09-11 1678 513 1165 1165 95. SAFRAN SA-UNSPON ADR 2016-11-18 2024-09-12 5210 1573 3637 3637 27. SAFRAN SA-UNSPON ADR 2016-11-18 2024-12-03 1598 447 1151 1151 12. SALESFORCE COM INC 2021-03-01 2024-12-03 3946 2612 1334 1334 15. SANOFI ADR 2022-08-11 2024-02-28 722 662 60 60 22. SANOFI ADR 2022-08-11 2024-12-03 1059 971 88 88 13. SANOFI ADR 2022-08-11 2024-12-12 614 574 40 40 5. SAP SE SHS 2015-11-30 2024-04-09 938 394 544 544 35. SAP SE SHS 2016-11-17 2024-04-09 6565 2881 3684 3684 6. SAP SE SHS 2016-11-17 2024-12-03 1466 494 972 972 7. SCHLUMBERGER LTD COM 2020-09-01 2024-02-28 338 131 207 207 9. SCHLUMBERGER LTD COM 2020-09-01 2024-12-03 391 169 222 222 5. SCHWAB CHARLES CORP NEW COM 2020-04-15 2024-02-28 328 165 163 163 71. SCHWAB CHARLES CORP NEW COM 2020-04-15 2024-11-22 5756 2347 3409 3409 9. SCHWAB CHARLES CORP NEW COM 2022-11-17 2024-11-22 730 696 34 34 72. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-11-09 2024-02-13 3465 3677 -212 -212 3. SCIENCE APPLICATIONS INTERNATIONAL CORP 2020-05-14 2024-02-28 422 236 186 186 4. SCIENCE APPLICATIONS INTERNATIONAL CORP 2020-05-14 2024-12-03 492 314 178 178 6. SCIENCE APPLICATIONS INTERNATIONAL CORP 2020-05-14 2024-12-12 688 471 217 217 46. SEMPRA ENERGY 2020-12-28 2024-12-03 4238 2919 1319 1319 2. SERVICENOW INC 2023-10-17 2024-12-03 2095 1138 957 957 4. SHERWIN-WILLIAMS CO/THE 2022-05-09 2024-12-03 1565 1110 455 455 4. SHIFT4 PMTS INC CL A 2024-06-26 2024-12-03 452 285 167 167 66. SHIN-ETSU CHEMICAL CO LTD 2018-12-20 2024-04-03 1367 515 852 852 125. SHIN-ETSU CHEMICAL CO LTD 2018-12-20 2024-04-19 2474 976 1498 1498 45. SHIN-ETSU CHEMICAL CO LTD 2018-12-20 2024-12-03 842 351 491 491 28. SIKA AG-BR-ADR 2023-02-03 2024-12-03 742 833 -91 -91 3. J M SMUCKER CO 2024-01-17 2024-12-03 353 390 -37 -37 3. J M SMUCKER CO 2024-01-17 2024-12-12 341 390 -49 -49 4. SNOWFLAKE INC REG SHS 2022-10-18 2024-11-07 497 695 -198 -198 14. SNOWFLAKE INC REG SHS 2022-05-05 2024-11-07 1739 2325 -586 -586 6. SNOWFLAKE INC REG SHS 2023-04-18 2024-11-07 745 870 -125 -125 13. SNOWFLAKE INC REG SHS 2022-08-10 2024-11-07 1615 2258 -643 -643 .6 SOUTH BOW CORP 2023-12-15 2024-10-08 13 11 2 2 23. SOUTH BOW CORP 2024-01-30 2024-10-09 556 411 145 145 29. SOUTH BOW CORP 2023-12-15 2024-10-09 701 509 192 192 3. SOUTH BOW CORP 2024-01-29 2024-10-09 73 53 20 20 9. SPLUNK INC 2017-06-29 2024-01-03 1370 513 857 857 10. SPLUNK INC 2017-06-29 2024-01-05 1522 570 952 952 2. SPLUNK INC 2020-12-03 2024-01-05 305 322 -17 -17 6. SPLUNK INC 2021-03-25 2024-01-09 914 803 111 111 1. SPLUNK INC 2020-12-04 2024-01-09 152 162 -10 -10 4. SPLUNK INC 2020-12-03 2024-01-09 609 643 -34 -34 12. SPLUNK INC 2021-03-25 2024-01-16 1831 1605 226 226 32. STARBUCKS CORP COM 2019-07-19 2024-01-26 2972 2897 75 75 34. STARBUCKS CORP COM 2019-07-19 2024-06-04 2819 3078 -259 -259 34. STARBUCKS CORP COM 2019-07-19 2024-09-19 3304 3078 226 226 37. STARBUCKS CORP COM 2019-07-19 2024-10-18 3546 3350 196 196 4. STARBUCKS CORP COM 2019-07-19 2024-12-03 404 362 42 42 6. STARBUCKS CORP COM 2022-01-25 2024-12-18 540 582 -42 -42 9. STARBUCKS CORP COM 2019-07-19 2024-12-18 810 815 -5 -5 11. STARBUCKS CORP COM 2022-09-29 2024-12-19 987 955 32 32 34. STARBUCKS CORP COM 2022-09-28 2024-12-19 3052 2951 101 101 42. STARBUCKS CORP COM 2022-01-25 2024-12-19 3770 4072 -302 -302 3. STARBUCKS CORP COM 2022-01-26 2024-12-19 269 294 -25 -25 8. STRYKER CORP 2022-05-11 2024-08-07 2568 1833 735 735 4. STRYKER CORP 2023-01-10 2024-08-08 1302 1055 247 247 3. STRYKER CORP 2022-05-11 2024-08-08 977 687 290 290 6. STRYKER CORP 2022-06-16 2024-08-08 1953 1172 781 781 32. SYNCHRONY FINANCIAL 2017-04-17 2024-11-15 2078 1052 1026 1026 69. SYNCHRONY FINANCIAL 2018-08-14 2024-11-15 4480 2064 2416 2416 8. SYNCHRONY FINANCIAL 2022-11-17 2024-11-15 519 276 243 243 9. SYSCO CORPORATION 2024-11-18 2024-12-03 709 681 28 28 6. TFI INTERNATIONAL INC 2022-09-01 2024-05-30 790 619 171 171 54. TFI INTERNATIONAL INC 2022-09-02 2024-05-31 7116 5651 1465 1465 4. TFI INTERNATIONAL INC 2022-09-01 2024-05-31 527 412 115 115 11. TJX COMPANIES INCORPORATED NEW 2024-07-23 2024-12-03 1368 1249 119 119 7. TKO GROUP HOLDINGS INC 2023-05-16 2024-12-03 948 755 193 193 5. TAIWAN S MANUFCTRING ADR 2018-07-25 2024-09-11 838 204 634 634 7. TAIWAN S MANUFCTRING ADR 2024-08-29 2024-12-03 1366 1197 169 169 2. TAIWAN S MANUFCTRING ADR 2018-07-25 2024-12-03 390 82 308 308 4. TAKE-TWO INTERACTIVE SOFTWARE 2022-09-09 2024-02-28 588 508 80 80 26. TAKE-TWO INTERACTIVE SOFTWARE 2023-06-05 2024-03-12 3761 3595 166 166 24. TAKE-TWO INTERACTIVE SOFTWARE 2023-06-02 2024-03-12 3472 3302 170 170 4. TAKE-TWO INTERACTIVE SOFTWARE 2022-09-09 2024-12-03 750 508 242 242 3. TAKE-TWO INTERACTIVE SOFTWARE 2022-09-09 2024-12-12 566 381 185 185 17. TC ENERGY CORP 2023-12-15 2024-12-03 825 602 223 223 177. TEGNA INC 2023-02-27 2024-03-19 2543 3133 -590 -590 12. TEMPUR-PEDIC INTL INC 2021-12-02 2024-03-11 648 538 110 110 12. TEMPUR-PEDIC INTL INC 2021-11-30 2024-03-11 648 515 133 133 27. TEMPUR-PEDIC INTL INC 2021-12-02 2024-05-13 1441 1211 230 230 39. TEMPUR-PEDIC INTL INC 2021-12-29 2024-05-13 2081 1873 208 208 46. TEMPUR-PEDIC INTL INC 2022-02-23 2024-05-13 2454 1446 1008 1008 19. TEMPUR-PEDIC INTL INC 2022-04-28 2024-09-13 971 543 428 428 56. TEMPUR-PEDIC INTL INC 2022-02-23 2024-09-13 2861 1760 1101 1101 21. TEMPUR-PEDIC INTL INC 2022-11-17 2024-09-26 1135 645 490 490 43. TEMPUR-PEDIC INTL INC 2022-04-28 2024-09-26 2323 1229 1094 1094 1. TESLA MTRS INC 2024-09-25 2024-12-03 352 255 97 97 9. TESLA MTRS INC 2024-10-01 2024-12-03 3167 2299 868 868 6. TEXAS INSTRUMENTS INC 2018-12-11 2024-12-03 1192 571 621 621 4. TEXTRON INC 2020-03-12 2024-02-28 352 100 252 252 4. TEXTRON INC 2020-03-12 2024-12-03 340 100 240 240 19. TOTAL S.A. SP ADR 2022-10-11 2024-12-03 1080 933 147 147 5. TRACTOR SUPPLY CO 2024-10-08 2024-11-07 1436 1516 -80 -80 2. TRAVELERS COS INC/THE 2011-11-16 2024-02-28 441 114 327 327 3. TRAVELERS COS INC/THE 2011-11-16 2024-12-03 783 172 611 611 5. TRAVELERS COS INC/THE 2023-01-23 2024-12-03 1304 931 373 373 2. TRAVELERS COS INC/THE 2011-11-16 2024-12-12 487 114 373 373 49. US BANCORP DEL 2023-06-20 2024-02-23 2032 1633 399 399 14. US BANCORP DEL 2022-08-03 2024-02-23 580 668 -88 -88 31. US BANCORP DEL 2023-06-20 2024-02-26 1275 1033 242 242 25. US BANCORP DEL 2023-06-21 2024-04-30 1021 840 181 181 15. US BANCORP DEL 2023-06-20 2024-04-30 612 500 112 112 16. US BANCORP DEL 2023-06-21 2024-05-01 653 538 115 115 18. US BANCORP DEL 2023-06-21 2024-05-16 751 605 146 146 2. US BANCORP DEL 2023-12-15 2024-05-17 83 91 -8 -8 64. US BANCORP DEL 2023-07-28 2024-05-17 2658 2519 139 139 3. US BANCORP DEL 2023-06-21 2024-05-17 125 101 24 24 54. US BANCORP DEL 2023-12-15 2024-05-20 2241 2446 -205 -205 62. US BANCORP DEL 2023-12-15 2024-06-11 2367 2809 -442 -442 53. US BANCORP DEL 2023-12-15 2024-07-15 2258 2401 -143 -143 57. US BANCORP DEL 2023-12-15 2024-08-09 2390 2582 -192 -192 51. US BANCORP DEL 2023-12-15 2024-12-13 2602 2310 292 292 54. US BANCORP DEL 2023-12-15 2024-12-16 2756 2446 310 310 13. ULTA SALON COSMETICS & 2024-03-27 2024-04-19 5396 6668 -1272 -1272 102. UNITED OVERSEAS BANK LTD 2023-12-15 2024-04-04 4453 4245 208 208 102. UNITED OVERSEAS BANK LTD 2023-12-15 2024-04-04 4437 4245 192 192 5. UNITED OVERSEAS BANK LTD 2023-12-15 2024-04-04 218 208 10 10 2. UNITED PARCEL SERVICE CL B 2021-04-30 2024-05-16 300 408 -108 -108 3. UNITED PARCEL SERVICE CL B 2020-12-01 2024-05-16 450 519 -69 -69 2. UNITED PARCEL SERVICE CL B 2021-08-17 2024-05-17 297 393 -96 -96 5. UNITED PARCEL SERVICE CL B 2021-11-11 2024-05-17 744 1074 -330 -330 5. UNITED PARCEL SERVICE CL B 2021-08-13 2024-05-17 744 970 -226 -226 15. UNITED PARCEL SERVICE CL B 2019-10-03 2024-06-05 2051 1735 316 316 6. UNITED PARCEL SERVICE CL B 2017-02-07 2024-06-05 820 634 186 186 6. UNITED PARCEL SERVICE CL B 2019-10-03 2024-06-17 814 694 120 120 15. UNITED PARCEL SERVICE CL B 2020-06-25 2024-06-17 2034 1641 393 393 1. UNITED PARCEL SERVICE CL B 2021-11-11 2024-08-09 125 215 -90 -90 4. UNITED PARCEL SERVICE CL B 2022-01-26 2024-08-09 501 815 -314 -314 14. UNITED PARCEL SERVICE CL B 2023-12-15 2024-08-09 1755 2258 -503 -503 19. UNITED PARCEL SERVICE CL B 2023-12-15 2024-08-23 2433 3064 -631 -631 8. UNITEDHEALTH GROUP INC 2018-01-26 2024-01-29 4029 1967 2062 2062 12. UNITEDHEALTH GROUP INC 2013-06-13 2024-05-21 6274 769 5505 5505 4. UNITEDHEALTH GROUP INC 2013-06-13 2024-05-23 2068 256 1812 1812 6. UNITEDHEALTH GROUP INC 2013-06-13 2024-09-03 3586 384 3202 3202 6. UNITEDHEALTH GROUP INC 2013-06-13 2024-09-05 3569 384 3185 3185 4. UNITEDHEALTH GROUP INC 2013-06-13 2024-09-06 2389 256 2133 2133 6. UNITEDHEALTH GROUP INC 2013-06-13 2024-09-25 3457 384 3073 3073 4. UNITEDHEALTH GROUP INC 2013-06-13 2024-10-01 2341 256 2085 2085 3. UNITEDHEALTH GROUP INC 2012-09-18 2024-12-03 1822 166 1656 1656 2. UNITEDHEALTH GROUP INC 2018-01-26 2024-12-03 1215 492 723 723 1. UNITEDHEALTH GROUP INC 2012-09-18 2024-12-12 520 55 465 465 5. VANECK VECTORS FALLEN 2021-11-09 2024-02-13 143 167 -24 -24 6. VANECK VECTORS FALLEN 2021-11-26 2024-02-13 172 194 -22 -22 21. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2024-07-31 1040 993 47 47 16. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-02-10 2024-07-31 792 854 -62 -62 13. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-26 2024-02-13 999 1060 -61 -61 15. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-05-12 2024-02-13 1153 1155 -2 -2 7. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-05-12 2024-07-31 547 539 8 8 3. VANGUARD INTRMDIATE-TERM 2022-10-11 2024-02-13 238 226 12 12 7. VANGUARD INTRMDIATE-TERM 2022-10-11 2024-10-09 577 526 51 51 7. VERTEX PHARMACEUTICALS INC 2019-04-18 2024-05-23 3152 1178 1974 1974 2. VERTEX PHARMACEUTICALS INC 2016-11-03 2024-05-23 901 156 745 745 4. VISA INC 2022-05-20 2024-02-28 1142 780 362 362 3. VISA INC 2022-05-20 2024-12-03 944 585 359 359 4. VISA INC 2016-11-18 2024-12-03 1258 324 934 934 3. VISA INC 2022-05-20 2024-12-12 943 585 358 358 8. WEC ENERGY GROUP INC 2015-09-14 2024-12-03 795 386 409 409 3. WABTEC 2021-05-21 2024-02-28 419 239 180 180 4. WABTEC 2021-05-21 2024-12-03 793 318 475 475 3. WABTEC 2021-05-21 2024-12-12 609 239 370 370 11. WELLS FARGO COMPANY 2020-12-28 2024-02-28 602 333 269 269 11. WELLS FARGO COMPANY 2020-12-28 2024-12-03 820 333 487 487 11. WELLS FARGO COMPANY 2020-12-28 2024-12-12 781 333 448 448 19. WESCO INTL INC 2024-09-13 2024-11-06 4020 3022 998 998 22. WHIRLPOOL CORP 2020-04-22 2024-04-26 2052 2193 -141 -141 2. WHIRLPOOL CORP 2022-11-17 2024-04-26 187 288 -101 -101 20. WILLIAMS COMPANIES DEL 2022-08-15 2024-12-03 1127 658 469 469 13. WILLIAMS COMPANIES DEL 2022-08-16 2024-12-03 733 436 297 297 32. WOLFSPEED INC 2014-05-06 2024-07-23 674 1489 -815 -815 20. 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CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 342446 6268 0 6268 0 6268 1500 0 0 1500 0 4768 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false KATHERINE HETZEL 827 BROOKDALE LANE STANLEY NC 28164 TRUSTEE 12 12600 C ROLAND VAUGHN III 2706 MACEDONIA CHURCH RD MCCAYSVILLE GA 30555 TRUSTEE 6 6000 DR JAMES P VAUGHN JR 1693 FINWICK 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14557 384802104 WW GRAINGER INC 3453 16865 30303M102 FACEBOOK INC 32110 54452 020002101 ALLSTATE CORP/THE 3068 6940 Y2573F102 FLEXTRONICS INTL LTD 3859 10672 H84989104 TE CONNECTIVITY LTD 855244109 STARBUCKS CORP 6130 5840 235851102 DANAHER CORP 10453 11937 001317205 AIA GROUP LTD 13035 10894 907818108 UNION PACIFIC CORP 10081 10262 717081103 PFIZER INC 00287Y109 ABBVIE INC 47699 74989 525327102 LEIDOS HOLDINGS INC 42824C109 HEWLETT PACKARD ENTE 2202 3395 254709108 DISCOVER FINANCIAL S 3700 8142 042735100 ARROW ELECTRONICS IN 8119 10068 89417E109 TRAVELERS COS INC/TH 28245 39988 29275Y102 ENERSYS 1839 2680 747525103 QUALCOMM INC 13120 15208 594918104 MICROSOFT CORP COM 59938 126029 502117203 L OREAL CO ADR 11102 14082 380237107 GODADDY INC SHS V7780T103 ROYAL CARIBBEAN CRUI 4747 14995 N07059210 ASML HLDG NV NY REG 27831 33268 G9618E107 WHITE MOUNTAINS INS 4709 11670 70450Y103 PAYPAL HOLDINGS INC 9375 12888 478160104 JOHNSON & JOHNSON 36655 34998 G5960L103 MEDTRONIC PLC SHS 18542 17414 770323103 ROBERT HALF INTERNAT 5724 5566 723787107 PIONEER NAT RES CO 540424108 LOEWS CORP 7315 12365 466313103 JABIL INC 1449 8490 40434L105 HP INC 9600 8484 38141G104 GOLDMAN SACHS GROUP 5150 16033 369550108 GENERAL DYNAMICS COR 7916 7378 032654105 ANALOG DEVICES INC 8070 10623 031100100 AMETEK INC 10086 18026 002824100 ABBOTT LABORATORIES 12511 15383 169656105 CHIPOTLE MEXICAN GRI 7555 7538 G51502105 JOHNSON CTLS INTL PL 4911 9235 74340W103 PROLOGIS INC 9383 8879 460690100 INTERPUBLIC GROUP OF 3221 3699 438516106 HONEYWELL INTERNATIO 6948 8810 92532F100 VERTEX PHARMACEUTICA 14606 26176 882508104 TEXAS INSTRUMENTS IN 13536 22314 848637104 SPLUNK INC 35671D857 FREEPORT-MCMORAN INC 12826 15080 91324P102 UNITEDHEALTH GROUP I 18336 49574 806857108 SCHLUMBERGER LTD 2681 5751 166764100 CHEVRONTEXACO CORP 24285 33748 12572Q105 CME GROUP INC 20309 23455 110448107 BRITISH AMERICAN TOB 046353108 ASTRAZENECA PLC SPON 14506 21949 023135106 AMAZON COM INC 43757 97848 02079K107 ALPHABET INC SHS 12638 33898 J32491102 KEYENCE CO JPY50 ORD 4062 9456 92939U106 WEC ENERGY GROUP INC 5875 10156 713448108 PEPSICO INC 24092 29804 80105N105 SANOFI-SYNTHELABO 18259 19244 68389X105 ORACLE CORP 13577 23663 482480100 KLA-TENCOR CORP 7210 17013 447462102 HURON CONSULTING GRO 2532 7083 285512109 ELECTRONIC ARTS 1215 1902 036752103 ANTHEM INC 4519 6271 808513105 CHARLES SCHWAB CORP/ 302491303 FMC CORP 5252 3549 192446102 COGNIZANT TECHNOLOGY 10204 12073 077454106 BELDEN INC 02079K305 ALPHABET INC SHS 24891 32560 911312106 UNITED PARCEL SERVIC 6128 4792 75886F107 REGENERON PHARMACEUT 13447 10685 09062X103 BIOGEN IDEC INC 92826C839 VISA INC 32549 76798 65339F101 NEXTERA ENERGY INC 20215 27887 052769106 AUTODESK INC COM 3562 20099 097023105 BOEING CO/THE J75734103 SMC CORPORATION JPY 3859 5142 718546104 PHILLIPS 66 15696 18798 539830109 LOCKHEED MARTIN CORP 12024 17008 681919106 OMNICOM GROUP INC 3832 4130 172967424 CITIGROUP INC 7963 14500 98978V103 ZOETIS INC 462222100 IONIS PHARMACEUTICAL 437076102 HOME DEPOT INC/THE 15852 27229 03524A108 ANHEUSER-BUSCH INBEV 10056 8512 756255204 RECKITT BENCKISER GR 670100205 NOVO NORDISK A/S ADR 9347 23569 17275R102 CISCO SYSTEMS INC 13993 19181 H1467J104 CHUBB LTD 6610 14091 883203101 TEXTRON INC 2424 6043 29444U700 EQUINIX INC 4730 10372 641069406 NESTLE S A SPONSORED 11580 10131 297284200 ESSILOR INTL SA 8397 16652 037833100 APPLE INC 32611 83390 949746101 WELLS FARGO & CO NEW 6661 13486 816851109 SEMPRA ENERGY 16700 22456 23636T100 DANONE-SPONS 11443 13457 20030N101 COMCAST CORP 9253 8669 142795202 CARLSBERG A/S 7934 7437 963320106 WHIRLPOOL CORP 609207105 MONDELEZ INTERNATION 29283 31239 31620M106 FIDELITY NATL INFO S 5447 6623 G1151C101 ACCENTURE PLC SHS 11376 13720 58933Y105 MERCK AND CO INC SHS 33585 41782 58155Q103 MCKESSON CORP 9735 9688 026874784 AMERICAN INTERNATION 8702 15579 001055102 AFLAC INC 883556102 THERMO FISHER SCIENT 5253 14046 25659T107 DOLBY LABORATORIES I 87165B103 SYNCHRONY FINANCIAL 803054204 SAP AKTIENGESELLSCHA 9815 22651 571748102 MARSH & MCLENNAN COS 14630 39721 40415F101 HDFC BANK LTD 824551105 SHIN-ETSU CHEMICAL C 7182 11894 718172109 PHILIP MORRIS INTERN 23445 30689 25243Q205 DIAGEO PLC SPON ADR 294429105 EQUIFAX INC 4738 5352 372303206 GENMAB A/S SHS 136385101 CANADIAN NATURAL RES 2087 4908 574599106 MASCO CORP 2393 4427 988498101 YUM! BRANDS INC 67066G104 NVIDIA CORP 2302 80574 125523100 CIGNA CORP 5401 7456 87612E106 TARGET CORP 7359 8516 G7496G103 RENAISSANCERE HLDGS 8119 12192 03073E105 AMERISOURCEBERGEN CO 3826 9886 11135F101 BROADCOM INC 25562 208656 666807102 NORTHROP GRUMMAN COR 14409 17364 929740108 WABTEC CORP 5500 13082 16119P108 CHARTER COMMUNICATIO 8338 7541 756109104 REALTY INCOME CORP 19735 17145 37959E102 GLOBE LIFE INC 444859102 HUMANA INC 783513203 RYANAIR HOLDINGS PLC 4547 6669 15135B101 CENTENE CORP 6900 8360 G29183103 EATON CORP PLC 17440 41484 302130109 EXPEDITORS INTL WASH 7266 8197 30040W108 EVERSOURCE ENERGY 22052L104 DOWDUPONT INC 2934 5582 30231G102 EXXON MOBIL CORP 14285 16458 452308109 ILLINOIS TOOL WORKS 8013 13439 H01301128 ALCON SA ACT NOM 98956P102 ZIMMER BIOMET HOLDIN 7298 7077 009158106 AIR PRODUCTS & CHEMI 15013 17692 902973304 US BANCORP DEL 79466L302 SALESFORCE COM INC 10310 16382 668771108 NORTON LIFE LOCK INC 2208 2628 532457108 ELI LILLY & CO 14871 57900 871829107 SYSCO CORP 8536 8640 37940X102 GLOBAL PAYMENTS INC 9043 8180 580135101 MC DONALDS CORPORATI 22926 28409 704326107 PAYCHEX INC 10184 15705 969457100 WILLIAMS COS INC/THE 24872 37180 053015103 AUTOMATIC DATA PROCE 14593 24004 682680103 ONEOK INC 9320 11345 90353T100 UBER TECHNOLOGIES IN 12055 15804 05352A100 AVANTOR INC 031162100 AMGEN INC 9866 9904 693475105 PNC FINANCIAL SERVIC 22966 29699 502431109 L3HARRIS TECHNOLOGIE 2324 7360 000375204 ABB LTD 5297 11762 443201108 HOWMET AEROSPACE INC 61174X109 MONSTER BEVERAGE SHS 4443 8515 412822108 HARLEY DAVIDSON INC 7724 6809 G25839104 COCA-COLA EUROPEAN 1643 3072 54211N101 LONDON STOCK EXCHANG 11976 18380 75513E101 RAYTHEON TECHNOLOGIE 12923 17821 501889208 LKQ CORP 4619 4484 515098101 LANDSTAR SYSTEM INC 5803 6703 40131M109 GUARDANT HEALTH INC 492089107 KERING SA N6596X109 NXP SEMICONDUCTORS N 742718109 PROCTER & GAMBLE CO/ 27235 33195 G6095L109 APTIV PLC SHS 20825C104 CONOCOPHILLIPS 9676 11405 808625107 SCIENCE APPLICATIONS 6958 8048 01973R101 ALLISON TRANSMISSION 2699 7564 98138H101 WORKDAY INC CL A 5408 5935 G0403H108 AON PLC REG SHS 11182 15444 053332102 AUTOZONE INC 7467 22414 455793109 INDUSTRIA DE DISENO 8448 16837 780641205 KONINKLIJKE KPN NV 78467J100 SS&C TECHNOLOGIES HO 11150 13716 055622104 BP P L C SPONS ADR 14002 12533 863667101 STRYKER CORP 89151E109 TOTAL FINA ELF S.A. 14491 14443 98311A105 WYNDHAM HOTELS & RES 4607 7055 231561101 CURTISS-WRIGHT CORP 1142 3904 23341C103 DNB BANK ASA SHS 7042 7224 29786A106 ETSY INC SHS 00687A107 ADIDAS AG 5806 7915 00790R104 ADVANCED DRAINAGE SY 443573100 HUBSPOT INC 11731 16722 G8060N102 SENSATA TECHNOLOGIES 6158 4357 64110L106 NETFLIX COM INC 12136 36544 88023U101 TEMPUR-PEDIC INTL IN 159864107 CHARLES RIV LABORATO 4815 4430 256163106 DOCUSIGN INC 3012 4857 654106103 NIKE INC CL B 05590Y100 B AND M EUROPEAN VAL 7421 4483 49271V100 KEURIG DR PEPPER INC 21915 20043 G7997R103 SEAGATE TECH HLDGS P 76118Y104 RESIDEO TECHNOLOGIES 4508 4679 29286D105 ENGIE SA 12244 13008 22788C105 CROWDSTRIKE HLDGS IN 11898 26004 219350105 CORNING INC COM 11729 14589 57667L107 MATCH GROUP INC 4449 4285 977852102 WOLFSPEED INC 46120E602 INTUITIVE SURGICAL I 8716 13571 G0176J109 ALLEGION PLC SHS 8659 10062 339041105 FLEETCOR TECHNOLOGIS 30040P103 EVERTEC INC 78409V104 S&P GLOBAL INC 6001 13447 512807108 LAM RESH CORP COM 595017104 MICROCHIP TECHNOLOGY 6648 4932 87241L109 TFI INTERNATIONAL IN 009066101 AIRBNB INC 11133 11564 88160R101 TESLA MTRS INC 5955 13731 518439104 ESTEE LAUDER COS INC 049468101 ATLASSIAN CORP 780259305 ROYAL DUTCH SHELL PL 1571 3320 833445109 SNOWFLAKE INC REG SH 1387 1699 M22465104 CHECK POINT SOFTWARE 13864 19417 038222105 APPLIED MATERIALS IN 3549 5204 110122108 BRISTOL-MYERS SQUIBB 30361 33031 874054109 TAKE-TWO INTERACTIVE 7522 10861 359590304 FUJITSU LTD ADR COM 10132 13188 824348106 SHERWIN-WILLIAMS CO/ 6826 9178 87807B107 TC ENERGY CORP 9330 12144 674215207 CHORD ENERGY CORP 4514 5261 45784P101 INSULET CORP 4066 5221 49456B101 KINDER MORGAN INC/DE 6447 10330 26622P107 DOXIMITY INC REG SHS 2671 4111 596278101 MIDDLEBY CORP 6319 5960 001744101 AMN HEALTHCARE SVCS 9210 3444 00508Y102 ACUITY BRANDS INC 5050 8764 009126202 AIR LIQUIDE ADR 12505 11481 02390A101 AMERICA MOVIL SAB DE 05589G102 BRP GROUP INC 12514G108 CDW CORP/DE 4082 4003 14448C104 CARRIER GLOBAL CORP 7883 9898 172908105 CINTAS CORP 7197 9500 23381B106 DAIKIN INDUSTRIES LT 6828 5116 24703L202 DELL TECHNOLOGIES IN 11075 15557 28176E108 EDWARDS LIFESCIENCES 311900104 FASTENAL CO 4731 6112 31428X106 FEDEX CORP 16217 17442 361ESC049 GCI LIBERTY INC 406216101 HALLIBURTON CO 6029 4514 461202103 INTUIT INC 11765 14456 49177J102 KENVUE INC 5196 5423 531229755 LIBERTY MEDIA CORP R 3001 4633 570535104 MARKEL CORPORATION H 13592 17262 57636Q104 MASTERCARD INC 11389 15797 58733R102 MERCADOLIBRE INC 653656108 NICE SYS LTD SPONSOR 5936 5944 65538C206 NOMURA RESH INST LTD 6564 6846 72352L106 PINTEREST INC 11034 10875 7591EP100 REGIONS FINANCIAL CO 81762P102 SERVICENOW INC 8643 14842 82674R103 SIKA AG-BR-ADR 9554 7289 872540109 TJX COS INC/THE 14124 18242 87256C101 TKO GROUP HOLDINGS I 3164 4690 87901J105 TEGNA INC 911271302 UNITED OVERSEAS BANK G25508105 CRH ORD 11686 20447 073685109 BEACON ROOFING SUPPL 8809 9650 12008R107 BUILDERS FIRSTSOURCE 3594 3144 21037T109 CONSTELLATION ENERGY 7971 6711 219948106 CORPAY INC 15548 21997 23304Y100 DBS GROUP HOLDINGS L 11129 12548 26856L103 ELF BEAUTY INC SHS 6652 5775 29429L105 EPIROC AB 8703 7378 31847R102 FIRST AMERICAN FINAN 7303 7867 36828A101 GE VERNOVA LLC 9491 12499 369604301 GENERAL ELEC CO REG 14626 15678 422806208 HEICO CORP 11364 13584 45168D104 IDEXX LABS INC 8930 8269 45687V106 INGERSOLL-RAND PLC 11638 11398 465717106 ITOCHU CORP ADR 7469 7195 50212V100 LPL FINANCIAL HOLDIN 8406 10448 512807306 LAM RESH CORP 3407 5056 595112103 MICRON TECHNOLOGY 6430 4881 60937P106 MONGODB INC 4949 3259 69351T106 PPL CORP 13715 15094 775781206 ROLLS-ROYCE PLC ADR 11193 12706 82452J109 SHIFT4 PMTS INC 4880 6953 832696405 JM SMUCKER CO/THE 6067 5286 892356106 TRACTOR SUPPLY CO 5791 5571 910047109 UNITED CONTL HLDGS I 9819 10584 G4705A100 ICON PLC 2962 2936 G87052109 TE CONNECTIVITY PLC 8977 19873 L44385109 GLOBANT S A 7180 6647 464287432 ISHARES 20 YEAR TREA AT COST 99360 88815 464287242 ISHARES IBOXX INVEST AT COST 140771 136648 464287176 ISHARES TIPS BOND ET AT COST 68931 68192 92206C870 VANGUARD INTRMDIATE- AT COST 37871 40296 92203J407 VANGUARD TOTAL INTER AT COST 177650 176384 92189F437 VANECK VECTORS FALLE AT COST 13571 13504 464288588 ISHARES MBS ETF AT COST 362379 356360 808524862 SCHWAB SHORT-TERM U. AT COST 199425 198495 46138E784 INVESCO EMERGING MAR AT COST 40988 40572 46138E511 INVESCO PREFERRED ET AT COST 27363 27303 92206C409 VANGUARD SHORT-TERM AT COST 121848 123256 92206C706 VANGUARD INTERMEDIAT AT COST 82551 82070 COST ADJUSTMENT 869 OTHER EXPENSE (NON-DEDUCTIBLE 714 714 0 OTHER CHARITABLE EXPENSES 3132 0 3132 EXCISE TAX REFUND 641 0 TYE INCOME ADJ 10 INVESTMNT MNGMNT FEES (NON-DED 46240 27744 18496 FOREIGN TAXES 2512 2512 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0