2025-10-09T15:53:45-05:00 2024-12-31 261582736 BURCH CROOMS & COMPANY LLP PO BOX 770 HARTWELL GA 30643 990PF 2024-01-01 586404800 S JULIAN VAUGHTER CHARITABLE TRUST SJUL 7703547553 2020 LIGHTWOOD ROAD HARTWELL GA 30643 RYAN ADAMS TRUSTEE 7703547553 2025-10-09 1 1 X ALESIA B BURCH P00035734 7063763168 2025-10-09 2024 2025-03-06 01:10:19Z X X 3906885 X X 107422 107422 130782 2634756 130782 1486 1486 239690 239690 40330 0 0 7500 0 0 6160 0 0 60433 60433 0 2991 2991 0 5189 5189 0 122603 68613 0 165000 165000 287603 68613 165000 -47913 171077 4843 8683 8683 113331 127441 127441 165278 119535 114310 2463822 1993379 2825996 100878 164841 162758 214267 670921 667697 3062419 3084800 3906885 0 0 X 3062419 3084800 3062419 3084800 3062419 3084800 3062419 -47913 70294 3084800 0 3084800 SHORT-TERM CAPITAL GAIN FROM PASS-THROUGH - CERES ORION L.P. P 2872 2872 2872 LONG-TERM CAPITAL LOSS FROM PASS-THROUGH - CERES ORION L.P. P 2306 -2306 -2306 LOSS FROM SECTION 1256 CONTRACTS FROM PASS-THROUGH - CERES ORION L.P. P 10769 -10769 -10769 2.084 SH - A A R CORPORATION P 2024-02-09 2024-07-15 155 132 23 23 2.84 SH - A A R CORPORATION P 2024-02-09 2024-07-26 189 179 10 10 1.066 SH - A A R CORPORATION P 2024-04-02 2024-07-26 71 63 8 8 4.852 SH - A A R CORPORATION P 2024-04-02 2024-07-31 313 285 28 28 0.553 SH - A G C O CORP P 2024-05-16 2024-08-12 48 62 -14 -14 10.717 SH - A O SMITH CORP P 2024-02-14 2024-10-15 874 867 7 7 0.292 SH - A O SMITH CORP P 2024-02-14 2024-11-12 21 24 -3 -3 6000 SH - ABBVIE INC 5050 *34MH15 P 2024-03-13 2024-09-04 6237 6083 154 154 2000 SH - ABBVIE INC 5050 *34MH15 P 2024-03-13 2024-09-23 2092 2027 65 65 4 SH - ABBVIE INC COM P 2024-03-01 2024-06-10 675 710 -35 -35 1.49 SH - ABBVIE INC COM P 2024-02-08 2024-07-18 261 261 0 0 0.51 SH - ABBVIE INC COM P 2024-02-08 2024-07-18 89 89 0 0 0.839 SH - ABBVIE INC COM P 2024-01-29 2024-07-22 146 138 8 8 1.871 SH - ABBVIE INC COM P 2024-01-29 2024-07-22 325 307 18 18 0.323 SH - ABBVIE INC COM P 2024-02-08 2024-07-22 56 57 -1 -1 0.249 SH - ABBVIE INC COM P 2024-04-08 2024-07-22 43 43 0 0 2.751 SH - ABBVIE INC COM P 2024-04-08 2024-07-22 478 470 8 8 1.364 SH - ABBVIE INC COM P 2024-05-06 2024-07-22 237 221 16 16 0.656 SH - ABBVIE INC COM P 2024-11-05 2024-11-27 121 132 -11 -11 1.222 SH - ABBVIE INC COM P 2024-05-06 2024-12-09 216 198 18 18 0.582 SH - ABM INDUSTRIES INCORPORATED P 2023-12-29 2024-02-12 24 26 -2 -2 1.606 SH - ABM INDUSTRIES INCORPORATED P 2024-01-09 2024-02-12 66 67 -1 -1 0.767 SH - ACCENTURE PLC IRELAND CL A P 2023-07-06 2024-05-31 216 236 -20 -20 2.155 SH - ACCENTURE PLC IRELAND CL A P 2023-11-29 2024-05-31 606 720 -114 -114 1.865 SH - ACCENTURE PLC IRELAND CL A P 2024-01-18 2024-05-31 525 667 -142 -142 2.05 SH - ACCENTURE PLC IRELAND CL A P 2024-01-24 2024-05-31 577 758 -181 -181 1.794 SH - ACCENTURE PLC IRELAND CL A P 2024-08-01 2024-10-14 652 596 56 56 0.176 SH - ACUITY BRANDS INC P 2024-01-19 2024-06-21 41 41 0 0 0.176 SH - ACUITY BRANDS INC P 2024-01-19 2024-06-21 41 41 0 0 13.195 SH - ADIENT PLC COM P 2024-04-15 2024-07-10 306 390 -84 -84 18.588 SH - ADIENT PLC COM P 2024-04-15 2024-07-10 431 548 -117 -117 2.359 SH - ADIENT PLC COM P 2024-05-06 2024-07-10 55 65 -10 -10 0.373 SH - ADOBE INC P 2023-10-27 2024-03-13 216 190 26 26 0.737 SH - ADOBE INC P 2023-11-08 2024-03-13 426 435 -9 -9 0.176 SH - ADOBE INC P 2024-05-30 2024-06-13 80 80 0 0 5.24 SH - ADVANCE AUTO PARTS P 2023-10-06 2024-07-22 311 276 35 35 4.685 SH - ADVANCE AUTO PARTS P 2023-10-10 2024-07-22 278 245 33 33 1.484 SH - ADVANCE AUTO PARTS P 2023-10-19 2024-07-22 88 79 9 9 5.663 SH - ADVANCE AUTO PARTS P 2023-11-02 2024-07-22 337 298 39 39 5.692 SH - ADVANCE AUTO PARTS P 2023-10-09 2024-09-16 233 289 -56 -56 0.771 SH - ADVANCE AUTO PARTS P 2023-10-10 2024-09-16 31 40 -9 -9 11.707 SH - ADVANCE AUTO PARTS P 2023-10-13 2024-09-16 478 586 -108 -108 4.645 SH - ADVANCE AUTO PARTS P 2023-10-16 2024-09-16 190 241 -51 -51 6.602 SH - ADVANCE AUTO PARTS P 2023-10-20 2024-09-16 270 341 -71 -71 6.865 SH - ADVANCE AUTO PARTS P 2023-10-23 2024-09-16 280 340 -60 -60 1.665 SH - ADVANCE AUTO PARTS P 2023-10-24 2024-09-16 68 81 -13 -13 5.166 SH - ADVANCE AUTO PARTS P 2023-10-25 2024-09-16 211 254 -43 -43 7.087 SH - ADVANCE AUTO PARTS P 2023-10-26 2024-09-16 289 361 -72 -72 10.947 SH - ADVANCE AUTO PARTS P 2023-10-27 2024-09-16 447 559 -112 -112 6.174 SH - ADVANCE AUTO PARTS P 2023-10-30 2024-09-16 252 311 -59 -59 3.759 SH - ADVANCE AUTO PARTS P 2023-10-31 2024-09-16 154 193 -39 -39 9.374 SH - ADVANCE AUTO PARTS P 2024-10-17 2024-10-22 367 367 0 0 7.845 SH - ADVANCE AUTO PARTS P 2024-10-17 2024-11-27 345 308 37 37 1.64 SH - ADVANCED ENERGY IND INC P 2024-06-18 2024-07-22 180 179 1 1 2.732 SH - ADVANCED MICRO DEVICES P 2024-01-24 2024-01-30 470 488 -18 -18 1.389 SH - ADVANCED MICRO DEVICES P 2024-03-07 2024-03-12 275 292 -17 -17 1.081 SH - ADVANCED MICRO DEVICES P 2024-03-07 2024-07-01 170 227 -57 -57 2.235 SH - ADVANCED MICRO DEVICES P 2024-04-15 2024-07-01 351 365 -14 -14 0.287 SH - ADVANCED MICRO DEVICES P 2024-04-15 2024-07-01 45 47 -2 -2 0.731 SH - ADVANCED MICRO DEVICES P 2024-04-15 2024-07-18 113 119 -6 -6 5.433 SH - ADVANCED MICRO DEVICES P 2024-04-15 2024-07-22 839 886 -47 -47 3.985 SH - ADVANCED MICRO DEVICES P 2024-04-15 2024-07-31 578 650 -72 -72 1.586 SH - ADVANCED MICRO DEVICES P 2024-04-15 2024-08-01 208 259 -51 -51 1.786 SH - ADVANCED MICRO DEVICES P 2024-05-03 2024-08-01 234 264 -30 -30 1.287 SH - ADVANCED MICRO DEVICES P 2024-05-03 2024-08-01 168 190 -22 -22 2.76 SH - ADVANCED MICRO DEVICES P 2023-09-15 2024-08-06 366 283 83 83 2.243 SH - ADVANCED MICRO DEVICES P 2023-11-02 2024-08-06 298 241 57 57 5.845 SH - AES CORP P 2023-10-19 2024-01-03 110 81 29 29 2.996 SH - AFFILIATED MGRS GROUP INC P 2024-07-23 2024-11-27 561 515 46 46 72 SH - AIA GROUP LTD SPON ADR P 2023-10-16 2024-02-06 2250 2384 -134 -134 2.247 SH - AIA GROUP LTD SPON ADR P 2023-10-16 2024-05-15 73 79 -6 -6 28.36 SH - AIA GROUP LTD SPON ADR P 2024-01-29 2024-05-15 927 1043 -116 -116 10.393 SH - AIA GROUP LTD SPON ADR P 2024-01-29 2024-05-15 340 382 -42 -42 14 SH - AIA GROUP LTD SPON ADR P 2023-10-16 2024-07-22 387 494 -107 -107 2.655 SH - AIA GROUP LTD SPON ADR P 2023-10-16 2024-07-25 69 94 -25 -25 1.87 SH - AIA GROUP LTD SPON ADR P 2023-10-16 2024-07-25 49 66 -17 -17 3.134 SH - AIA GROUP LTD SPON ADR P 2023-10-16 2024-07-26 83 111 -28 -28 1.341 SH - AIA GROUP LTD SPON ADR P 2023-10-16 2024-07-26 35 47 -12 -12 1.98 SH - AIA GROUP LTD SPON ADR P 2024-03-22 2024-07-26 52 57 -5 -5 8.453 SH - AIA GROUP LTD SPON ADR P 2024-03-22 2024-07-26 223 241 -18 -18 12.076 SH - AIA GROUP LTD SPON ADR P 2024-06-17 2024-07-26 318 346 -28 -28 5.924 SH - AIA GROUP LTD SPON ADR P 2024-06-17 2024-07-26 156 170 -14 -14 0.567 SH - AIA GROUP LTD SPON ADR P 2024-03-22 2024-08-01 15 16 -1 -1 6.33 SH - AIA GROUP LTD SPON ADR P 2024-09-23 2024-11-27 188 191 -3 -3 4 SH - AIRBNB INC CL A P 2023-02-06 2024-01-23 569 469 100 100 1.274 SH - AIRBNB INC CL A P 2023-02-06 2024-01-23 181 149 32 32 2 SH - AIRBNB INC CL A P 2023-02-07 2024-01-23 284 235 49 49 0.699 SH - AIRBNB INC CL A P 2023-02-09 2024-01-23 99 83 16 16 4.964 SH - ALARM COM HLDGS INC COM P 2023-10-25 2024-10-02 262 273 -11 -11 0.482 SH - ALARM COM HLDGS INC COM P 2024-08-20 2024-10-02 25 28 -3 -3 1.198 SH - ALBEMARLE CORPORATION P 2023-11-06 2024-02-15 144 143 1 1 4.834 SH - ALBEMARLE CORPORATION P 2023-11-13 2024-02-15 580 553 27 27 1.054 SH - ALBEMARLE CORPORATION P 2024-01-16 2024-02-15 126 134 -8 -8 0.413 SH - ALBEMARLE CORPORATION P 2024-01-29 2024-02-15 50 50 0 0 12.727 SH - ALBEMARLE CORPORATION P 2024-03-18 2024-06-18 1259 1590 -331 -331 0.73 SH - ALBEMARLE CORPORATION P 2024-03-26 2024-06-18 72 87 -15 -15 2.929 SH - ALBEMARLE CORPORATION P 2024-07-19 2024-09-27 284 270 14 14 2.352 SH - ALBEMARLE CORPORATION P 2024-07-19 2024-09-27 228 217 11 11 3.801 SH - ALBEMARLE CORPORATION P 2024-07-22 2024-09-27 369 354 15 15 0.173 SH - ALBEMARLE CORPORATION P 2024-07-22 2024-09-27 17 16 1 1 4.333 SH - ALBEMARLE CORPORATION P 2024-07-19 2024-11-04 437 400 37 37 8 SH - ALCON INC P 2024-08-29 2024-09-06 755 755 0 0 8 SH - ALCON INC P 2024-08-28 2024-09-13 790 795 -5 -5 5 SH - ALCON INC P 2024-08-29 2024-09-13 494 486 8 8 8.039 SH - ALCON INC P 2024-08-28 2024-11-01 740 754 -14 -14 7.961 SH - ALCON INC P 2024-08-29 2024-11-01 733 779 -46 -46 2.256 SH - ALCON INC P 2024-08-28 2024-11-19 192 218 -26 -26 2.596 SH - ALCON INC P 2024-10-21 2024-11-19 221 257 -36 -36 2.404 SH - ALCON INC P 2024-10-21 2024-11-19 205 238 -33 -33 7.279 SH - ALCON INC P 2024-08-28 2024-11-27 643 703 -60 -60 0.014 SH - ALCON INC P 2024-08-28 2024-12-06 1 1 0 0 11.505 SH - ALIBABA GROUP HLDG LTD P 2024-01-29 2024-07-22 880 843 37 37 35.087 SH - ALIGHT INC CL A P 2023-08-08 2024-07-16 249 299 -50 -50 11.909 SH - ALIGHT INC CL A P 2023-10-17 2024-07-16 84 83 1 1 7.822 SH - ALIGHT INC CL A P 2024-07-09 2024-07-16 55 54 1 1 0.882 SH - ALLEGIANT TRAVEL CO P 2024-01-17 2024-02-27 67 63 4 4 1.927 SH - ALLEGION PUB LTD CO P 2024-04-23 2024-11-27 271 245 26 26 2.808 SH - ALLEGION PUB LTD CO P 2024-08-20 2024-11-27 395 371 24 24 0.517 SH - ALLISON TRANSMN HLDGS INC P 2024-04-05 2024-05-08 39 43 -4 -4 1.553 SH - ALLISON TRANSMN HLDGS INC P 2024-04-05 2024-05-08 118 129 -11 -11 4.104 SH - ALLISON TRANSMN HLDGS INC P 2024-04-05 2024-05-08 311 340 -29 -29 0.286 SH - ALLISON TRANSMN HLDGS INC P 2024-04-05 2024-07-22 24 24 0 0 3.893 SH - ALLSTATE CORP P 2024-02-07 2024-11-04 714 618 96 96 0.583 SH - ALPHA METALLURGICAL RESO INC P 2024-03-22 2024-09-05 121 185 -64 -64 1 SH - ALPHABET INC CL A P 2023-09-22 2024-01-11 145 131 14 14 0.909 SH - ALPHABET INC CL A P 2023-12-14 2024-01-11 131 121 10 10 0.091 SH - ALPHABET INC CL A P 2023-12-14 2024-01-11 13 12 1 1 0.509 SH - ALPHABET INC CL A P 2023-12-15 2024-01-11 74 68 6 6 2.491 SH - ALPHABET INC CL A P 2023-12-15 2024-01-11 360 335 25 25 4 SH - ALPHABET INC CL A P 2023-09-22 2024-01-16 572 526 46 46 6 SH - ALPHABET INC CL A P 2023-09-21 2024-01-29 911 787 124 124 2 SH - ALPHABET INC CL A P 2024-02-29 2024-04-02 307 274 33 33 0.526 SH - ALPHABET INC CL A P 2024-02-29 2024-04-09 83 72 11 11 1.474 SH - ALPHABET INC CL A P 2024-02-29 2024-04-09 232 202 30 30 2.531 SH - ALPHABET INC CL A P 2023-09-21 2024-04-26 430 332 98 98 1.708 SH - ALPHABET INC CL A P 2023-09-27 2024-04-26 290 222 68 68 0.761 SH - ALPHABET INC CL A P 2023-09-27 2024-04-26 129 99 30 30 1 SH - ALPHABET INC CL A P 2024-02-29 2024-04-26 170 137 33 33 4.646 SH - ALPHABET INC CL A P 2024-05-06 2024-07-22 840 774 66 66 0.354 SH - ALPHABET INC CL A P 2024-05-06 2024-07-22 64 59 5 5 2 SH - ALPHABET INC CL A P 2024-05-17 2024-07-22 362 350 12 12 3 SH - ALPHABET INC CL A P 2024-05-31 2024-07-22 543 512 31 31 2 SH - ALPHABET INC CL A P 2024-06-03 2024-07-22 362 345 17 17 2 SH - ALPHABET INC CL A P 2024-06-07 2024-07-22 362 353 9 9 2 SH - ALPHABET INC CL A P 2024-06-10 2024-07-22 362 346 16 16 5.932 SH - ALPHABET INC CL A P 2024-06-11 2024-07-22 1073 1040 33 33 0.068 SH - ALPHABET INC CL A P 2024-06-11 2024-07-22 12 12 0 0 5 SH - ALPHABET INC CL A P 2024-07-30 2024-10-24 812 850 -38 -38 1 SH - ALPHABET INC CL A P 2024-07-31 2024-10-24 162 172 -10 -10 1 SH - ALPHABET INC CL A P 2024-07-30 2024-10-25 165 170 -5 -5 3 SH - ALPHABET INC CL A P 2024-08-02 2024-10-25 496 498 -2 -2 9 SH - ALPHABET INC CL A P 2024-05-02 2024-11-27 1517 1484 33 33 0.291 SH - ALPHABET INC CL A P 2024-08-02 2024-11-27 49 48 1 1 0.709 SH - ALPHABET INC CL A P 2024-08-02 2024-11-27 119 118 1 1 0.576 SH - ALPHABET INC CL A P 2024-08-19 2024-11-27 97 95 2 2 1 SH - ALPHABET INC CL A P 2024-08-15 2024-12-17 200 160 40 40 0.425 SH - ALPHABET INC CL A P 2024-08-19 2024-12-17 85 70 15 15 1.999 SH - ALPHABET INC CL A P 2024-08-19 2024-12-17 400 329 71 71 4.811 SH - ALPHABET INC CL C P 2024-04-26 2024-11-27 819 845 -26 -26 2.432 SH - ALPHABET INC CL C P 2024-07-01 2024-11-27 414 450 -36 -36 12.925 SH - ALTAIR ENGR INC COM CL A P 2024-06-18 2024-07-23 1194 1280 -86 -86 9.999 SH - AMAZON COM INC P 2023-08-10 2024-02-08 1697 1397 300 300 4.001 SH - AMAZON COM INC P 2023-08-15 2024-02-08 679 559 120 120 0.394 SH - AMAZON COM INC P 2024-03-15 2024-05-15 73 69 4 4 0.768 SH - AMAZON COM INC P 2024-03-15 2024-05-15 142 135 7 7 2.838 SH - AMAZON COM INC P 2024-03-15 2024-05-15 527 499 28 28 0.001 SH - AMAZON COM INC P 2024-04-22 2024-05-15 0 0 0.184 SH - AMAZON COM INC P 2024-04-23 2024-05-15 34 33 1 1 1.817 SH - AMAZON COM INC P 2024-04-23 2024-05-15 337 322 15 15 0.468 SH - AMAZON COM INC P 2024-04-22 2024-07-03 93 82 11 11 1.532 SH - AMAZON COM INC P 2024-04-22 2024-07-03 305 269 36 36 1.693 SH - AMAZON COM INC P 2024-05-31 2024-07-03 337 296 41 41 4.307 SH - AMAZON COM INC P 2024-05-31 2024-07-03 859 752 107 107 2 SH - AMAZON COM INC P 2023-08-15 2024-07-05 399 279 120 120 1.999 SH - AMAZON COM INC P 2023-08-15 2024-07-09 399 279 120 120 0.033 SH - AMAZON COM INC P 2023-08-31 2024-08-02 5 5 0 0 4.967 SH - AMAZON COM INC P 2023-09-08 2024-08-02 821 686 135 135 0.249 SH - AMAZON COM INC P 2024-09-05 2024-09-19 47 44 3 3 3.751 SH - AMAZON COM INC P 2024-09-05 2024-09-19 713 668 45 45 1 SH - AMAZON COM INC P 2024-08-26 2024-09-23 191 175 16 16 1.312 SH - AMAZON COM INC P 2024-11-04 2024-11-25 262 258 4 4 1.688 SH - AMAZON COM INC P 2024-11-04 2024-11-25 338 332 6 6 1.041 SH - AMEDISYS INC P 2023-06-30 2024-05-31 94 95 -1 -1 2.884 SH - AMEDISYS INC P 2024-07-02 2024-07-19 281 278 3 3 2.36 SH - AMENTUM HOLDINGS INC P 2023-11-29 2024-10-03 60 53 7 7 2.088 SH - AMENTUM HOLDINGS INC P 2024-05-09 2024-10-03 53 53 0 0 3.412 SH - AMERICAN ELEC PWR CO INC P 2024-11-04 2024-12-09 328 331 -3 -3 1.651 SH - AMERICAN TOWER CORP P 2024-01-08 2024-05-06 294 355 -61 -61 1.824 SH - AMERICAN TOWER CORP P 2024-02-09 2024-12-09 382 351 31 31 0.623 SH - AMERICAN TOWER CORP P 2024-07-25 2024-12-09 130 132 -2 -2 0.038 SH - AMERICAN TOWER CORP P 2024-07-25 2024-12-09 8 8 0 0 0.039 SH - AMERICAN TOWER CORP P 2024-07-25 2024-12-09 8 8 0 0 2 SH - AMERICAN TOWER CORP P 2024-07-25 2024-12-09 418 425 -7 -7 11.98 SH - AMERICOLD REALTY TRUST INC P 2024-10-16 2024-11-27 289 322 -33 -33 1.225 SH - AMERIPRISE FINCL INC P 2024-07-18 2024-07-22 509 518 -9 -9 1.129 SH - AMGEN INC P 2023-12-19 2024-04-08 303 314 -11 -11 1.534 SH - AMGEN INC P 2023-12-19 2024-04-08 412 426 -14 -14 0.806 SH - AMGEN INC P 2023-12-21 2024-04-08 217 225 -8 -8 0.173 SH - AMGEN INC P 2024-05-24 2024-07-22 58 53 5 5 0.34 SH - AMGEN INC P 2024-05-24 2024-07-22 113 104 9 9 0.76 SH - AMGEN INC P 2024-07-16 2024-07-22 253 254 -1 -1 0.178 SH - AMGEN INC P 2024-11-05 2024-11-27 50 57 -7 -7 1.408 SH - AMGEN INC P 2024-11-12 2024-11-27 395 395 0 0 1.193 SH - AMGEN INC P 2024-02-27 2024-12-27 312 331 -19 -19 0.478 SH - AMGEN INC P 2024-05-24 2024-12-27 125 147 -22 -22 1.961 SH - AMGEN INC P 2024-09-26 2024-12-27 513 619 -106 -106 0.891 SH - AMGEN INC P 2024-10-22 2024-12-27 233 281 -48 -48 0.159 SH - AMGEN INC P 2024-11-05 2024-12-27 42 51 -9 -9 1.408 SH - AMGEN INC P 2024-11-05 2024-12-27 368 504 -136 -136 1000 SH - AMGEN INC 2450 *30FB21 P 2024-09-04 2024-11-27 892 909 -17 -17 6.038 SH - AMKOR TECHNOLOGY INC P 2024-01-17 2024-08-05 168 182 -14 -14 1.433 SH - AMKOR TECHNOLOGY INC P 2024-02-21 2024-08-05 40 43 -3 -3 1.522 SH - AMKOR TECHNOLOGY INC P 2023-11-14 2024-11-06 42 38 4 4 0.478 SH - AMKOR TECHNOLOGY INC P 2024-02-21 2024-11-06 13 14 -1 -1 0.932 SH - AMKOR TECHNOLOGY INC P 2024-10-31 2024-11-06 26 24 2 2 2.316 SH - AMN HEALTHCARE SVCS INC P 2024-02-21 2024-06-18 121 138 -17 -17 0.583 SH - AMN HEALTHCARE SVCS INC P 2024-02-26 2024-06-18 31 34 -3 -3 5.676 SH - AMN HEALTHCARE SVCS INC P 2024-07-19 2024-10-03 219 319 -100 -100 3.791 SH - AMN HEALTHCARE SVCS INC P 2024-07-30 2024-10-03 146 254 -108 -108 0.478 SH - AMN HEALTHCARE SVCS INC P 2024-08-02 2024-10-03 18 31 -13 -13 0.754 SH - ANALOG DEVICES INC P 2024-03-15 2024-07-22 177 147 30 30 1.789 SH - ANALOG DEVICES INC P 2024-03-15 2024-11-27 385 348 37 37 23.629 SH - ANTERO MIDSTREAM CORP P 2024-08-20 2024-11-12 365 341 24 24 22.239 SH - ANTERO MIDSTREAM CORP P 2024-09-17 2024-11-12 343 331 12 12 43.494 SH - ANTERO MIDSTREAM CORP P 2024-08-20 2024-12-04 668 627 41 41 13.355 SH - ANTERO RES CORP COM P 2024-01-18 2024-04-10 404 292 112 112 5.498 SH - ANTERO RES CORP COM P 2024-04-09 2024-04-10 166 163 3 3 16.995 SH - APA CORPORATION P 2023-08-15 2024-03-26 569 742 -173 -173 9.216 SH - APA CORPORATION P 2023-08-15 2024-04-10 321 402 -81 -81 7.274 SH - APELLIS PHARMACEUTICALS, INC. P 2023-12-06 2024-03-13 421 460 -39 -39 10.837 SH - APELLIS PHARMACEUTICALS, INC. 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CHIPOTLE MEXICAN GRILL INC COM P 2024-08-16 2024-08-19 223 221 2 2 3.884 SH - CHIPOTLE MEXICAN GRILL INC COM P 2024-08-23 2024-09-10 212 208 4 4 0.068 SH - CHUBB LTD P 2024-04-10 2024-05-20 18 17 1 1 0.589 SH - CHUBB LTD P 2024-04-19 2024-05-20 159 147 12 12 1.635 SH - CIENA CORP NEW P 2024-04-15 2024-07-26 82 74 8 8 5 SH - CIRRUS LOGIC INC P 2023-03-14 2024-02-27 460 510 -50 -50 9 SH - CISCO SYS INC P 2023-06-20 2024-05-16 451 467 -16 -16 5.331 SH - CISCO SYS INC P 2023-06-20 2024-05-16 267 276 -9 -9 0.669 SH - CISCO SYS INC P 2023-06-20 2024-05-17 32 35 -3 -3 10 SH - CISCO SYS INC P 2024-07-15 2024-07-25 479 473 6 6 2000 SH - CISCO SYSTEMS INC 5050 *34FB26 P 2024-09-04 2024-09-13 2114 2088 26 26 1000 SH - CITIGROUP INC FXD 1462 *27JN09 P 2024-09-04 2024-11-27 950 949 1 1 7.424 SH - CITIGROUP INC NEW P 2024-02-07 2024-11-27 519 403 116 116 1.849 SH - CIVITAS RESOURCES INC NEW P 2023-09-11 2024-06-18 122 157 -35 -35 0.866 SH - CIVITAS RESOURCES INC NEW P 2023-09-11 2024-06-18 57 73 -16 -16 3.462 SH - 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COCA COLA CO P 2024-08-02 2024-12-09 1119 1235 -116 -116 0.518 SH - COCA COLA CONSOLIDATED INC P 2024-03-14 2024-11-27 685 435 250 250 2.5 SH - COGENT COMM GROUP P 2024-09-06 2024-10-25 205 180 25 25 2.367 SH - COGNEX CORP P 2024-10-17 2024-11-27 95 95 0 0 4.972 SH - COGNEX CORP P 2024-10-31 2024-11-27 199 203 -4 -4 1.154 SH - COGNIZANT TECH SOLUTIONS CL A P 2023-08-07 2024-04-15 80 83 -3 -3 0.602 SH - COGNIZANT TECH SOLUTIONS CL A P 2024-03-18 2024-04-15 42 45 -3 -3 6.106 SH - COGNIZANT TECH SOLUTIONS CL A P 2023-08-07 2024-04-29 409 441 -32 -32 8.208 SH - COHERENT CORP P 2023-11-08 2024-03-20 484 284 200 200 3.529 SH - COHERENT CORP P 2024-02-02 2024-03-20 208 175 33 33 0.747 SH - COINBASE GLOBAL INC CL A P 2023-12-27 2024-07-22 192 137 55 55 0.638 SH - COINBASE GLOBAL INC CL A P 2024-04-05 2024-07-22 164 159 5 5 2.067 SH - COINBASE GLOBAL INC CL A P 2023-12-27 2024-10-15 408 378 30 30 0.48 SH - COINBASE GLOBAL INC CL A P 2023-12-27 2024-11-07 121 88 33 33 1.637 SH - COINBASE GLOBAL INC CL A P 2023-12-28 2024-11-07 412 298 114 114 0.206 SH - COLGATE PALMOLIVE CO P 2024-02-07 2024-07-22 20 17 3 3 7.22 SH - COLGATE PALMOLIVE CO P 2024-04-15 2024-07-22 704 624 80 80 3.78 SH - COLGATE PALMOLIVE CO P 2024-02-07 2024-11-27 369 318 51 51 8.957 SH - COLLEGIUM PHARMACEUTICAL INC P 2024-09-17 2024-11-12 280 338 -58 -58 36.982 SH - COLUMBIA BANKING SYSTEMS INC P 2024-07-10 2024-08-20 878 761 117 117 27.225 SH - COLUMBIA BANKING SYSTEMS INC P 2024-07-10 2024-09-05 660 560 100 100 2000 SH - COMCAST CORP 5100 *29JN01 P 2024-09-04 2024-10-08 2061 2074 -13 -13 1000 SH - COMCAST CORP 5300 *34JN01 P 2024-09-04 2024-11-27 1022 1044 -22 -22 1.982 SH - COMCAST CORP (NEW) CLASS A P 2023-04-17 2024-01-08 86 75 11 11 16.111 SH - COMCAST CORP (NEW) CLASS A P 2024-04-08 2024-11-04 688 659 29 29 1.944 SH - COMMVAULT SYSTEMS, INC P 2024-02-02 2024-07-23 244 184 60 60 0.331 SH - COMMVAULT SYSTEMS, INC P 2024-03-13 2024-07-23 42 33 9 9 2.382 SH - COMMVAULT SYSTEMS, INC P 2024-03-14 2024-07-23 299 237 62 62 25.2 SH - COMPASS GROUP PLC SPD ADR P 2024-09-18 2024-11-27 873 825 48 48 10.994 SH - 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HONG KONG EXCHANGES & CLEARING P 2024-11-06 2024-11-27 276 307 -31 -31 5.525 SH - HOULIHAN LOKEY INC CL A P 2023-03-01 2024-01-30 678 526 152 152 1.028 SH - HOULIHAN LOKEY INC CL A P 2024-01-17 2024-01-30 126 120 6 6 3.256 SH - HOYA CORP SPONS ADR P 2024-02-02 2024-11-27 414 408 6 6 6.521 SH - HUB GROUP INC CL A P 2024-02-05 2024-02-29 278 281 -3 -3 0.645 SH - HUMANA INC P 2023-05-05 2024-02-01 240 344 -104 -104 1.135 SH - HUMANA INC P 2024-10-04 2024-11-27 339 278 61 61 8.124 SH - HUNTINGTON BANCSHARES P 2023-05-17 2024-02-20 103 81 22 22 2.098 SH - HUNTINGTON BANCSHARES P 2024-07-10 2024-12-09 36 27 9 9 0.544 SH - HURON CONSULTING GRP INC P 2024-03-11 2024-07-31 59 54 5 5 2.66 S - HURON CONSULTING GRP INC P 2024-07-01 2024-07-31 288 262 26 26 0.121 SH - HURON CONSULTING GRP INC P 2024-03-11 2024-08-01 13 12 1 1 0.084 SH - HURON CONSULTING GRP INC P 2024-03-11 2024-08-02 9 8 1 1 2 SH - ICICI BANK LTD P 2024-06-18 2024-07-22 59 54 5 5 1.405 SH - ICON PLC P 2024-02-22 2024-03-11 470 447 23 23 2.635 SH - ICON PLC P 2024-05-24 2024-11-27 560 560 0 0 2.275 SH - ICON PLC P 2024-07-15 2024-11-27 483 483 0 0 9.077 SH - ICON PLC P 2024-05-23 2024-12-16 1860 2897 -1037 -1037 0.015 SH - ICON PLC P 2024-05-23 2024-12-16 3 5 -2 -2 0.169 SH - ICON PLC P 2024-05-23 2024-12-16 35 54 -19 -19 2.1 SH - ICON PLC P 2024-05-24 2024-12-16 430 678 -248 -248 7.627 SH - ICON PLC P 2024-06-13 2024-12-16 1563 2411 -848 -848 0.158 SH - ICON PLC P 2024-06-13 2024-12-16 32 50 -18 -18 0.045 SH - ICON PLC P 2024-06-26 2024-12-16 9 14 -5 -5 1.053 SH - ICON PLC P 2024-06-26 2024-12-16 216 330 -114 -114 5.057 SH - ICON PLC P 2024-09-11 2024-12-16 1036 1464 -428 -428 4.629 SH - ICON PLC P 2024-09-11 2024-12-16 949 1340 -391 -391 1.358 SH - ICON PLC P 2024-10-30 2024-12-16 278 492 -214 -214 2.635 SH - ICON PLC P 2024-10-30 2024-12-16 540 908 -368 -368 0.917 SH - ICON PLC P 2024-10-30 2024-12-16 188 332 -144 -144 1.443 SH - ICON PLC P 2024-10-30 2024-12-16 296 338 -42 -42 0.485 SH - ICON PLC P 2024-10-30 2024-12-16 99 114 -15 -15 16.741 SH - INDUSTRIA DE DISENO TEXTIL IND P 2024-02-02 2024-11-27 460 361 99 99 5.525 SH - INNOVATIVE INDL PPTYS INC CL A P 2024-08-20 2024-12-27 380 662 -282 -282 0.546 SH - INNOVATIVE INDL PPTYS INC CL A P 2024-11-18 2024-12-27 38 57 -19 -19 0.453 SH - INSPERITY INC COM P 2024-05-31 2024-10-02 39 43 -4 -4 0.666 SH - INSPERITY INC COM P 2024-05-31 2024-10-02 57 63 -6 -6 1.07 SH - INSTALLED BLDG PRODS INC P 2024-03-26 2024-11-27 240 274 -34 -34 0.158 SH - INSTALLED BLDG PRODS INC P 2024-08-06 2024-11-27 35 36 -1 -1 0.105 SH - INSTALLED BLDG PRODS INC P 2024-08-06 2024-12-17 20 24 -4 -4 0.727 SH - INSTALLED BLDG PRODS INC P 2024-08-06 2024-12-17 140 165 -25 -25 6.934 SH - INTEGRA LIFESCIENCES CRP NEW P 2024-02-15 2024-05-06 160 310 -150 -150 6.642 SH - INTEGRA LIFESCIENCES CRP NEW P 2024-02-21 2024-05-06 153 301 -148 -148 31.665 SH - INTEL CORP P 2024-08-07 2024-08-20 662 631 31 31 1.093 SH - INTEL CORP P 2024-08-08 2024-08-20 23 21 2 2 13.237 SH - INTEL CORP P 2024-08-09 2024-08-20 277 259 18 18 0.012 SH - INTERPUBLIC GROUP OF COS INC P 2023-03-14 2024-02-20 0 0 0.863 SH - INTERPUBLIC GROUP OF COS INC P 2024-04-05 2024-05-07 27 27 0 0 0.25 SH - INTERPUBLIC GROUP OF COS INC P 2024-04-05 2024-07-09 7 8 -1 -1 0.624 SH - INTERPUBLIC GROUP OF COS INC P 2024-06-17 2024-07-09 18 18 0 0 0.544 SH - INTERPUBLIC GROUP OF COS INC P 2024-07-08 2024-07-09 16 15 1 1 2.683 SH - INTL BUSINESS MACHINES CORP P 2024-10-04 2024-11-27 604 601 3 3 2.198 SH - INTL BUSINESS MACHINES CORP P 2024-10-10 2024-11-27 495 512 -17 -17 10.749 SH - INTRA-CELLULAR THERAPIES INC P 2023-09-12 2024-04-23 803 638 165 165 4.129 SH - INTRA-CELLULAR THERAPIES INC P 2023-09-12 2024-06-05 279 245 34 34 0.939 SH - INTUITIVE SURGICAL INC P 2024-07-22 2024-11-27 507 437 70 70 0.211 SH - INTUITIVE SURGICAL INC P 2024-06-25 2024-12-23 110 93 17 17 0.91 SH - INTUITIVE SURGICAL INC P 2024-07-22 2024-12-23 477 423 54 54 67 SH - INVESCO VARIABLE RATE PREFERRE P 2024-07-22 2024-08-01 1606 1609 -3 -3 15.475 SH - INVESCO VARIABLE RATE PREFERRE P 2024-04-01 2024-12-02 378 368 10 10 38.148 SH - INVESCO VARIABLE RATE PREFERRE P 2024-06-03 2024-12-02 933 912 21 21 31 SH - INVESCO VARIABLE RATE PREFERRE P 2024-07-22 2024-12-02 758 745 13 13 5.234 SH - INVITATION HOMES INC P 2024-01-08 2024-06-10 184 180 4 4 13.624 SH - INVITATION HOMES INC P 2024-01-08 2024-09-09 485 468 17 17 3.395 SH - IPG PHOTONICS CORP P 2023-03-29 2024-01-12 338 407 -69 -69 0.708 SH - IPG PHOTONICS CORP P 2024-02-13 2024-09-17 49 64 -15 -15 1.266 SH - IPG PHOTONICS CORP P 2024-02-21 2024-09-17 87 108 -21 -21 0.024 SH - ISHARES CORE S&P U.S. VALUE P 2024-07-05 2024-07-08 2 2 0 0 0.024 SH - ISHARES CORE S&P U.S. VALUE P 2024-07-09 2024-07-11 2 2 0 0 0.048 SH - ISHARES CORE S&P U.S. VALUE P 2024-07-09 2024-07-11 4 4 0 0 0.145 SH - ISHARES CORE S&P 500 ETF P 2024-01-17 2024-01-18 69 69 0 0 0.003 SH - ISHARES CORE S&P 500 ETF P 2024-03-15 2024-03-18 2 2 0 0 0.006 SH - ISHARES CORE S&P 500 ETF P 2024-07-01 2024-07-05 3 3 0 0 0.014 SH - ISHARES CORE S&P 500 ETF P 2024-07-02 2024-07-05 8 8 0 0 0.52 SH - ISHARES CORE S&P 500 ETF P 2024-07-08 2024-07-09 291 290 1 1 0.536 SH - ISHARES CORE S&P 500 ETF P 2024-07-10 2024-07-11 300 300 0 0 0.518 SH - ISHARES CORE S&P 500 ETF P 2024-07-12 2024-07-16 293 294 -1 -1 0.018 SH - ISHARES CORE S&P 500 ETF P 2024-07-12 2024-07-19 10 10 0 0 0.494 SH - ISHARES CORE S&P 500 ETF P 2024-07-12 2024-07-19 273 279 -6 -6 0.002 SH - ISHARES CORE S&P 500 ETF P 2024-12-27 2024-12-31 1 1 0 0 0.007 SH - ISHARES CORE S&P 500 ETF P 2024-12-30 2024-12-31 4 4 0 0 0.028 SH - ISHARES FALLEN ANGELS ETF P 2024-04-01 2024-06-03 1 1 0 0 6.865 SH - ISHARES FALLEN ANGELS ETF P 2023-12-01 2024-10-01 187 178 9 9 4.032 SH - ISHARES FALLEN ANGELS ETF P 2024-04-01 2024-10-01 110 107 3 3 61.652 SH - ISHARES FALLEN ANGELS ETF P 2024-07-22 2024-10-01 1680 1642 38 38 3 SH - ISHARES FALLEN ANGELS ETF P 2023-12-01 2024-11-27 82 78 4 4 8.13 SH - ISHARES FALLEN ANGELS ETF P 2024-11-11 2024-11-27 221 221 0 0 6 SH - ISHARES MBS ETF P 2023-06-13 2024-02-01 565 558 7 7 9 SH - ISHARES MBS ETF P 2023-10-16 2024-02-01 848 787 61 61 1 SH - ISHARES MBS ETF P 2024-02-26 2024-06-03 91 92 -1 -1 28 SH - ISHARES MBS ETF P 2024-07-22 2024-08-01 2637 2597 40 40 11.223 SH - ISHARES MBS ETF P 2024-07-22 2024-11-27 1050 1041 9 9 3 SH - ISHARES MBS ETF P 2024-10-01 2024-11-27 281 288 -7 -7 208.596 SH - ISHARES MSCI ACWI ETF P 2023-12-27 2024-01-29 21477 21243 234 234 50 SH - ISHARES MSCI ACWI ETF P 2024-01-17 2024-01-29 5148 4986 162 162 98.378 SH - ISHARES MSCI ACWI EX US ETF P 2023-12-27 2024-01-29 4948 5005 -57 -57 48.622 SH - ISHARES MSCI ACWI EX US ETF P 2024-01-12 2024-01-29 2446 2456 -10 -10 8.017 SH - ISHARES MSCI ACWI EX US ETF P 2024-03-14 2024-03-22 426 424 2 2 0.494 SH - ISHARES MSCI ACWI EX US ETF P 2024-03-14 2024-04-08 26 26 0 0 125.367 SH - ISHARES MSCI ACWI EX US ETF P 2024-03-14 2024-04-15 6523 6629 -106 -106 7.122 SH - ISHARES MSCI ACWI EX US ETF P 2024-03-19 2024-04-15 371 376 -5 -5 126.232 SH - ISHARES MSCI ACWI EX US ETF P 2024-06-18 2024-07-19 6791 6717 74 74 10.768 SH - ISHARES MSCI ACWI EX US ETF P 2024-06-20 2024-07-19 579 572 7 7 17 SH - ISHARES MSCI ACWI EX US ETF P 2024-07-18 2024-07-19 915 924 -9 -9 12.378 SH - ISHARES MSCI ACWI EX US ETF P 2024-09-16 2024-09-20 689 684 5 5 10.302 SH - ISHARES MSCI ACWI EX US ETF P 2024-10-07 2024-10-08 581 581 0 0 10.302 SH - ISHARES MSCI ACWI EX US ETF P 2024-09-16 2024-10-17 577 576 1 1 97.149 SH - ISHARES MSCI ACWI EX US ETF P 2024-09-16 2024-10-17 5439 5367 72 72 33.247 SH - ISHARES MSCI ACWI EX US ETF P 2024-10-07 2024-10-17 1861 1895 -34 -34 9.829 SH - ISHARES MSCI ACWI EX US ETF P 2024-12-16 2024-12-17 526 535 -9 -9 270.367 SH - ISHARES MSCI EAFE ETF P 2023-12-27 2024-01-29 20299 20361 -62 -62 10.07 SH - ISHARES MSCI EAFE ETF P 2024-03-14 2024-03-15 792 794 -2 -2 110.087 SH - ISHARES MSCI EAFE ETF P 2024-03-14 2024-04-15 8527 8681 -154 -154 5.983 SH - ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-01 469 469 0 0 9.074 SH - ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-11 733 712 21 21 5.179 SH - ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-19 412 406 6 6 74.455 SH - ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-19 5928 5839 89 89 5.804 SH - ISHARES MSCI EAFE ETF P 2024-09-16 2024-09-17 474 475 -1 -1 60.922 SH - ISHARES MSCI EAFE ETF P 2024-09-16 2024-10-17 4963 4991 -28 -28 243.09 SH - ISHARES MSCI EMERGING MKTS ETF P 2023-12-27 2024-01-29 9425 9687 -262 -262 0.714 SH - ISHARES MSCI EMERGING MKTS ETF P 2024-03-14 2024-04-03 29 29 0 0 0.614 SH - ISHARES MSCI EMERGING MKTS ETF P 2024-04-05 2024-04-08 25 25 0 0 2.215 SH - ISHARES MSCI EMERGING MKTS ETF P 2024-03-14 2024-04-15 90 91 -1 -1 39.483 SH - ISHARES MSCI EMERGING MKTS ETF P 2024-03-14 2024-04-15 1599 1620 -21 -21 5.27 SH - ISHARES MSCI EMERGING MKTS ETF P 2024-04-05 2024-04-15 213 218 -5 -5 6.26 SH - ISHARES MSCI EMERGING MKTS ETF P 2024-06-18 2024-06-21 267 269 -2 -2 49.701 SH - ISHARES MSCI EMERGING MKTS ETF P 2024-06-18 2024-07-19 2130 2132 -2 -2 3.093 SH - ISHARES MSCI EMERGING MKTS ETF P 2024-06-20 2024-07-19 133 133 0 0 37.618 SH - ISHARES RUSSELL MID-CAP ETF P 2023-12-27 2024-01-29 2912 2938 -26 -26 4.696 SH - ISHARES RUSSELL MID-CAP ETF P 2024-03-14 2024-03-18 384 383 1 1 2.214 SH - ISHARES RUSSELL MID-CAP ETF P 2024-03-14 2024-04-03 184 180 4 4 62.858 SH - ISHARES RUSSELL MID-CAP ETF P 2024-03-14 2024-04-15 5052 5122 -70 -70 1.532 SH - ISHARES RUSSELL MID-CAP ETF P 2024-06-18 2024-06-20 124 125 -1 -1 3.986 SH - ISHARES RUSSELL MID-CAP ETF P 2024-06-18 2024-06-24 327 324 3 3 3.945 SH - ISHARES RUSSELL MID-CAP ETF P 2024-06-18 2024-06-28 321 321 0 0 7.272 SH - ISHARES RUSSELL MID-CAP ETF P 2024-09-16 2024-09-17 635 629 6 6 4.102 SH - ISHARES RUSSELL MID-CAP ETF P 2024-10-07 2024-10-15 369 358 11 11 68.201 SH - ISHARES RUSSELL MID-CAP ETF P 2024-09-16 2024-10-17 6120 5903 217 217 3.231 SH - ISHARES RUSSELL MID-CAP ETF P 2024-10-07 2024-10-17 290 282 8 8 1.654 SH - ISHARES RUSSELL MID-CAP ETF P 2024-12-16 2024-12-17 151 153 -2 -2 12.086 SH - ISHARES RUSSELL MIDCAP G ETF P 2023-12-27 2024-01-10 1247 1264 -17 -17 7.288 SH - ISHARES RUSSELL MIDCAP G ETF P 2023-12-27 2024-01-12 752 764 -12 -12 5.345 SH - ISHARES RUSSELL MIDCAP G ETF P 2023-12-27 2024-01-17 545 560 -15 -15 3.935 SH - ISHARES RUSSELL MIDCAP G ETF P 2023-12-27 2024-01-18 405 413 -8 -8 3.898 SH - ISHARES RUSSELL MIDCAP G ETF P 2023-12-27 2024-01-29 410 409 1 1 1.651 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-01-03 2024-01-29 174 169 5 5 3.187 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-03-14 2024-03-15 354 356 -2 -2 1.768 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-03-14 2024-04-05 199 198 1 1 0.12 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-03-14 2024-04-08 14 13 1 1 22.871 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-03-14 2024-04-15 2499 2556 -57 -57 7.202 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-06-18 2024-06-20 793 797 -4 -4 20.772 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-06-18 2024-07-19 2304 2298 6 6 7.261 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-09-16 2024-10-07 854 832 22 22 3.612 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-09-16 2024-10-11 436 414 22 22 25.877 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-09-16 2024-10-17 3147 2965 182 182 0.322 SH - ISHARES RUSSELL 1000 GRW ETF P 2023-12-27 2024-01-02 96 98 -2 -2 0.308 SH - ISHARES RUSSELL 1000 GRW ETF P 2024-06-18 2024-06-20 112 113 -1 -1 2.554 SH - ISHARES RUSSELL 1000 GRW ETF P 2024-06-18 2024-07-10 975 937 38 38 0.394 SH - ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-09-17 144 144 0 0 0.924 SH - ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-07 345 338 7 7 1.795 SH - ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-17 686 656 30 30 0.379 SH - ISHARES RUSSELL 1000 GRW ETF P 2024-12-27 2024-12-30 154 154 0 0 19.503 SH - ISHARES RUSSELL 1000 VALUE ETF P 2023-12-27 2024-01-29 3231 3227 4 4 1.739 SH - ISHARES RUSSELL 1000 VALUE ETF P 2023-12-29 2024-01-29 288 288 0 0 0.981 SH - ISHARES RUSSELL 1000 VALUE ETF P 2024-03-14 2024-03-15 170 171 -1 -1 0.207 SH - ISHARES RUSSELL 1000 VALUE ETF P 2024-03-14 2024-04-08 37 36 1 1 5.279 SH - ISHARES RUSSELL 1000 VALUE ETF P 2024-03-14 2024-04-09 932 918 14 14 1.868 SH - ISHARES RUSSELL 1000 VALUE ETF P 2024-06-18 2024-06-20 326 325 1 1 23.639 SH - ISHARES RUSSELL 1000 VALUE ETF P 2024-06-18 2024-07-19 4249 4118 131 131 13.495 SH - ISHARES RUSSELL 1000 VALUE ETF P 2024-07-16 2024-07-19 2426 2453 -27 -27 2.968 SH - ISHARES RUSSELL 1000 VALUE ETF P 2024-12-16 2024-12-17 561 568 -7 -7 0.364 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-03-14 2024-03-15 55 55 0 0 0.309 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-03-14 2024-04-01 49 47 2 2 4.574 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-03-14 2024-04-15 681 690 -9 -9 2.214 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-04-05 2024-04-15 330 344 -14 -14 1.334 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-06-18 2024-06-20 200 201 -1 -1 0.669 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-06-18 2024-07-16 112 101 11 11 7.908 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-06-18 2024-07-19 1304 1189 115 115 0.067 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-09-16 2024-09-20 11 11 0 0 0.029 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-09-16 2024-09-23 5 5 0 0 0.087 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-09-16 2024-10-07 14 14 0 0 0.077 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-09-16 2024-10-17 13 13 0 0 0.082 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-09-16 2024-10-17 14 14 0 0 0.087 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-09-16 2024-10-17 15 15 0 0 0.006 SH - ISHARES RUSSELL 3000 ETF P 2024-01-17 2024-01-18 2 2 0 0 0.025 SH - ISHARES RUSSELL 3000 ETF P 2024-03-18 2024-03-22 7 7 0 0 0.061 SH - ISHARES RUSSELL 3000 ETF P 2024-03-19 2024-03-22 18 18 0 0 0.064 SH - ISHARES RUSSELL 3000 ETF P 2024-03-18 2024-03-26 19 19 0 0 0.152 SH - ISHARES RUSSELL 3000 ETF P 2024-03-18 2024-04-01 45 45 0 0 0.073 SH - ISHARES RUSSELL 3000 ETF P 2024-03-18 2024-04-03 22 22 0 0 0.108 SH - ISHARES RUSSELL 3000 ETF P 2024-03-18 2024-04-05 32 32 0 0 0.776 SH - ISHARES RUSSELL 3000 ETF P 2024-04-09 2024-04-15 227 230 -3 -3 1.767 SH - ISHARES RUSSELL 3000 ETF P 2024-06-28 2024-07-09 556 549 7 7 0.303 SH - ISHARES RUSSELL 3000 ETF P 2024-07-05 2024-07-09 95 95 0 0 0.216 SH - ISHARES RUSSELL 3000 ETF P 2024-07-11 2024-07-12 69 68 1 1 0.229 SH - ISHARES RUSSELL 3000 ETF P 2024-07-11 2024-07-16 73 72 1 1 0.346 SH - ISHARES RUSSELL 3000 ETF P 2024-06-21 2024-07-19 108 107 1 1 1.108 SH - ISHARES RUSSELL 3000 ETF P 2024-06-24 2024-07-19 347 343 4 4 0.645 SH - ISHARES RUSSELL 3000 ETF P 2024-06-28 2024-07-19 202 200 2 2 0.443 SH - ISHARES RUSSELL 3000 ETF P 2024-07-11 2024-07-19 139 140 -1 -1 0.791 SH - ISHARES RUSSELL 3000 ETF P 2024-07-18 2024-07-19 247 249 -2 -2 0.001 SH - ISHARES S&P MIDCAP 400 INDEX P 2024-06-25 2024-06-28 0 0 0.185 SH - ISHARES S&P MIDCAP 400 INDEX P 2024-12-23 2024-12-31 11 12 -1 -1 0.445 SH - JABIL CIRCUIT INC P 2023-10-09 2024-02-20 61 60 1 1 3.475 SH - JABIL CIRCUIT INC P 2023-10-09 2024-02-20 477 466 11 11 0.551 SH - JABIL CIRCUIT INC P 2023-10-24 2024-02-20 76 69 7 7 0.725 SH - JABIL CIRCUIT INC P 2023-10-24 2024-03-15 89 90 -1 -1 2.658 SH - JABIL CIRCUIT INC P 2023-10-27 2024-03-15 328 325 3 3 0.694 SH - JABIL CIRCUIT INC P 2024-03-05 2024-03-15 86 105 -19 -19 1.771 SH - JABIL CIRCUIT INC P 2023-10-27 2024-04-22 211 217 -6 -6 0.482 SH - JABIL CIRCUIT INC P 2023-11-29 2024-04-22 57 55 2 2 0.137 SH - JABIL CIRCUIT INC P 2023-11-29 2024-04-22 16 16 0 0 1.03 SH - JABIL CIRCUIT INC P 2024-04-15 2024-04-22 123 123 0 0 0.367 SH - JABIL CIRCUIT INC P 2024-04-15 2024-04-22 44 55 -11 -11 0.663 SH - JABIL CIRCUIT INC P 2024-04-15 2024-04-22 79 111 -32 -32 2.05 SH - JABIL CIRCUIT INC P 2024-04-15 2024-04-22 244 277 -33 -33 0.663 SH - JABIL CIRCUIT INC P 2024-04-15 2024-04-22 79 79 0 0 0.928 SH - JABIL CIRCUIT INC P 2023-11-29 2024-08-02 93 106 -13 -13 3.08 SH - JABIL CIRCUIT INC P 2023-11-29 2024-08-02 309 350 -41 -41 0.427 SH - JABIL CIRCUIT INC P 2024-06-03 2024-08-02 43 50 -7 -7 0.735 SH - JABIL CIRCUIT INC P 2024-06-03 2024-08-02 74 86 -12 -12 0.942 SH - JABIL CIRCUIT INC P 2024-06-21 2024-08-02 94 108 -14 -14 0.55 SH - JABIL CIRCUIT INC P 2024-06-21 2024-08-02 55 63 -8 -8 0.772 SH - JABIL CIRCUIT INC P 2024-09-05 2024-10-02 92 79 13 13 0.119 SH - JABIL CIRCUIT INC P 2024-09-05 2024-10-02 14 12 2 2 2.198 SH - JABIL CIRCUIT INC P 2024-09-20 2024-10-02 263 248 15 15 2.267 SH - JACKSON FINANCIAL INC CL A P 2024-03-20 2024-07-22 188 147 41 41 5.065 SH - JACKSON FINANCIAL INC CL A P 2024-04-19 2024-07-22 421 328 93 93 2.523 SH - JACKSON FINANCIAL INC CL A P 2024-03-20 2024-11-27 255 163 92 92 4.413 SH - JACKSON FINANCIAL INC CL A P 2024-08-02 2024-11-27 446 344 102 102 2.088 SH - JACOBS SOLUTIONS INC P 2024-05-09 2024-12-09 285 239 46 46 12.301 SH - JANUS HENDERSON GROUP P 2023-12-19 2024-07-10 429 371 58 58 6.095 SH - JANUS HENDERSON GROUP P 2024-08-20 2024-11-27 275 221 54 54 38 SH - JANUS HENDERSON MORTG BACKED P 2023-02-13 2024-02-01 1748 1764 -16 -16 43 SH - JANUS HENDERSON MORTG BACKED P 2024-10-01 2024-11-27 1944 2007 -63 -63 31 SH - JAPAN EXCHANGE GROUP INC P 2024-01-31 2024-05-08 362 344 18 18 48 SH - JAPAN EXCHANGE GROUP INC P 2024-02-22 2024-05-08 560 623 -63 -63 84.811 SH - JAPAN EXCHANGE GROUP INC P 2023-10-19 2024-07-03 1012 843 169 169 33.189 SH - JAPAN EXCHANGE GROUP INC P 2023-12-08 2024-07-03 396 337 59 59 17 SH - JAPAN EXCHANGE GROUP INC P 2024-01-31 2024-07-03 203 189 14 14 1.967 SH - JEFFERIES FINL GROUP INC P 2024-06-28 2024-11-20 147 99 48 48 2.338 SH - JOHNSON & JOHNSON P 2024-02-13 2024-11-27 365 365 0 0 2.196 SH - JOHNSON & JOHNSON P 2024-02-13 2024-11-27 343 343 0 0 3.2 SH - JOHNSON & JOHNSON P 2024-03-07 2024-11-27 500 500 0 0 0.646 SH - JOHNSON & JOHNSON P 2024-03-07 2024-11-27 101 101 0 0 0.86 SH - JOHNSON & JOHNSON P 2024-11-04 2024-11-27 134 134 0 0 1000 SH - JOHNSON & JOHNSON 4800 *29JN01 P 2024-09-04 2024-10-04 1033 1039 -6 -6 2000 SH - JOHNSON & JOHNSON 4800 *29JN01 P 2024-09-04 2024-10-15 2059 2078 -19 -19 0.865 SH - JONES LANG LASALLE INC P 2023-02-01 2024-01-30 153 154 -1 -1 2.121 SH - JONES LANG LASALLE INC P 2023-02-14 2024-01-30 375 383 -8 -8 1.724 SH - JPMORGAN CHASE & CO P 2024-01-09 2024-03-05 324 296 28 28 3 SH - JPMORGAN CHASE & CO P 2024-01-12 2024-03-05 563 516 47 47 1 SH - JPMORGAN CHASE & CO P 2024-01-12 2024-03-05 188 172 16 16 2.416 SH - JPMORGAN CHASE & CO P 2023-12-22 2024-05-07 465 406 59 59 0.536 SH - JPMORGAN CHASE & CO P 2024-01-09 2024-05-07 103 92 11 11 0.087 SH - JPMORGAN CHASE & CO P 2023-12-22 2024-05-08 17 15 2 2 0.722 SH - JPMORGAN CHASE & CO P 2023-11-15 2024-05-09 142 108 34 34 0.907 SH - JPMORGAN CHASE & CO P 2023-11-14 2024-05-15 183 135 48 48 1.577 SH - JPMORGAN CHASE & CO P 2023-11-15 2024-05-15 318 236 82 82 1.552 SH - JPMORGAN CHASE & CO P 2023-09-28 2024-05-21 308 229 79 79 1.559 SH - JPMORGAN CHASE & CO P 2023-11-14 2024-05-21 309 232 77 77 0.173 SH - JPMORGAN CHASE & CO P 2023-11-14 2024-05-21 34 26 8 8 0.048 SH - JPMORGAN CHASE & CO P 2023-09-28 2024-05-31 10 7 3 3 2.789 SH - JPMORGAN CHASE & CO P 2023-10-12 2024-05-31 554 408 146 146 0.009 SH - JPMORGAN CHASE & CO P 2023-10-12 2024-05-31 2 1 1 1 1.89 SH - JPMORGAN CHASE & CO P 2023-10-12 2024-06-10 377 277 100 100 1.087 SH - JPMORGAN CHASE & CO P 2023-11-08 2024-07-10 225 157 68 68 0.429 SH - JPMORGAN CHASE & CO P 2023-11-07 2024-07-12 87 62 25 25 0.802 SH - JPMORGAN CHASE & CO P 2023-11-08 2024-07-12 163 116 47 47 2.973 SH - JPMORGAN CHASE & CO P 2023-11-07 2024-07-15 623 428 195 195 0.166 SH - JPMORGAN ULTRA-SHORT INCOME P 2024-04-01 2024-06-03 8 8 0 0 0.002 SH - JPMORGAN ULTRA-SHORT INCOME P 2024-07-22 2024-08-01 0 0 0.863 SH - JPMORGAN ULTRA-SHORT INCOME P 2024-07-22 2024-11-27 44 44 0 0 0.81 SH - JPMORGAN ULTRA-SHORT INCOME P 2024-10-01 2024-11-27 41 41 0 0 6.429 SH - JPMORGAN ULTRA-SHORT INCOME P 2024-10-29 2024-11-27 325 325 0 0 10.012 SH - JUNIPER NETWORKS P 2023-01-03 2024-01-02 294 324 -30 -30 0.76 SH - JUNIPER NETWORKS P 2023-07-17 2024-02-15 28 22 6 6 6.272 SH - JUNIPER NETWORKS P 2024-02-02 2024-02-15 232 231 1 1 4.61 SH - KBR INC P 2024-10-08 2024-11-27 281 316 -35 -35 0.183 SH - KELLANOVA P 2024-08-01 2024-10-08 15 11 4 4 9.63 SH - KELLANOVA P 2024-08-12 2024-10-08 776 717 59 59 3.557 SH - KELLY SVCS A P 2024-02-05 2024-11-27 53 53 0 0 0.205 SH - KELLY SVCS A P 2024-07-16 2024-11-27 3 3 0 0 14.426 SH - KELLY SVCS A P 2024-07-17 2024-11-27 215 275 -60 -60 2.549 SH - KELLY SVCS A P 2024-09-24 2024-11-27 38 54 -16 -16 0.366 SH - KELLY SVCS A P 2024-09-26 2024-11-27 5 8 -3 -3 2.812 SH - KENVUE INC P 2023-09-11 2024-06-10 51 62 -11 -11 17.942 SH - KENVUE INC P 2023-09-11 2024-07-15 328 394 -66 -66 17.083 SH - KENVUE INC P 2023-12-11 2024-07-15 313 350 -37 -37 4.877 SH - KERING S A ADR NEW P 2023-06-28 2024-02-02 199 199 0 0 17.256 SH - KERING S A ADR NEW P 2023-10-16 2024-02-02 705 949 -244 -244 18.632 SH - KERING S A ADR NEW P 2023-10-16 2024-02-02 761 791 -30 -30 15.804 SH - KERING S A ADR NEW P 2023-10-16 2024-05-24 569 685 -116 -116 4.877 SH - KERING S A ADR NEW P 2024-01-16 2024-05-24 176 258 -82 -82 17.72 SH - KERING S A ADR NEW P 2023-10-16 2024-05-29 619 768 -149 -149 8.215 SH - KERING S A ADR NEW P 2023-10-16 2024-06-04 288 356 -68 -68 12.752 SH - KERING S A ADR NEW P 2023-10-16 2024-06-06 453 553 -100 -100 6.867 SH - KERING S A ADR NEW P 2024-01-16 2024-06-06 244 285 -41 -41 7.624 SH - KERING S A ADR NEW P 2024-03-22 2024-06-06 271 296 -25 -25 2.423 SH - KEYENCE CORP P 2023-11-06 2024-02-22 1115 1003 112 112 3.914 SH - KIRBY CP P 2024-09-17 2024-11-27 501 479 22 22 3.67 SH - KKR & CO INC CL A P 2024-03-08 2024-06-21 390 363 27 27 1.813 SH - KKR & CO INC CL A P 2024-03-08 2024-06-21 193 179 14 14 1.718 SH - KKR & CO INC CL A P 2024-03-21 2024-06-21 182 175 7 7 1.242 SH - KKR & CO INC CL A P 2024-05-10 2024-06-21 132 127 5 5 1.822 SH - KKR & CO INC CL A P 2024-05-20 2024-06-21 193 191 2 2 8.563 SH - KKR & CO INC CL A P 2024-02-08 2024-07-22 1003 834 169 169 0.158 SH - KKR & CO INC CL A P 2024-03-08 2024-07-22 19 16 3 3 0.713 SH - KKR & CO INC CL A P 2024-02-08 2024-07-26 85 69 16 16 0.133 SH - KKR & CO INC CL A P 2024-02-08 2024-07-26 16 13 3 3 0.615 SH - KKR & CO INC CL A P 2024-02-08 2024-07-26 73 60 13 13 3.161 SH - KKR & CO INC CL A P 2024-07-31 2024-10-17 435 398 37 37 1.122 SH - KKR & CO INC CL A P 2024-08-05 2024-10-17 154 121 33 33 2.182 SH - KKR & CO INC CL A P 2024-08-05 2024-10-17 300 236 64 64 2.185 SH - KKR & CO INC CL A P 2024-08-05 2024-11-27 351 236 115 115 2.831 SH - KKR & CO INC CL A P 2024-11-19 2024-11-27 454 431 23 23 5.027 SH - KOSMOS ENERGY LTD P 2024-02-02 2024-10-22 21 30 -9 -9 7.636 SH - KOSMOS ENERGY LTD P 2024-06-17 2024-10-22 31 40 -9 -9 7.374 SH - KOSMOS ENERGY LTD P 2024-08-08 2024-10-22 30 35 -5 -5 7.814 SH - KOSMOS ENERGY LTD P 2024-09-06 2024-10-22 32 33 -1 -1 7.344 SH - KOSMOS ENERGY LTD P 2024-10-15 2024-10-22 30 29 1 1 22.63 SH - KRAFT HEINZ CO COM P 2023-12-11 2024-10-07 780 831 -51 -51 5.563 SH - KULICKE & SOFFA INDS P 2024-10-17 2024-11-27 268 253 15 15 2.07 SH - KULICKE & SOFFA INDS P 2024-11-07 2024-11-27 100 102 -2 -2 10.618 SH - KYMERA THERAPEUTICS INC P 2024-01-18 2024-05-21 378 287 91 91 4.618 SH - KYMERA THERAPEUTICS INC P 2024-02-21 2024-05-21 164 178 -14 -14 27.193 SH - KYNDRYL HOLDINGS INC P 2024-05-21 2024-08-20 631 755 -124 -124 1.467 SH - KYNDRYL HOLDINGS INC P 2024-04-10 2024-10-15 37 32 5 5 13.363 SH - KYNDRYL HOLDINGS INC P 2024-05-21 2024-10-15 334 371 -37 -37 27.258 SH - KYNDRYL HOLDINGS INC P 2024-04-10 2024-11-12 770 587 183 183 12 SH - L OREAL CO ADR P 2024-07-26 2024-09-18 976 1042 -66 -66 4.525 SH - L OREAL CO ADR P 2024-10-21 2024-11-27 318 318 0 0 1.422 SH - L OREAL CO ADR P 2024-10-31 2024-11-27 100 100 0 0 0.585 SH - LAM RESEARCH CORPORATION P 2024-01-25 2024-07-01 615 514 101 101 0.068 SH - LAM RESEARCH CORPORATION P 2024-05-23 2024-07-01 72 65 7 7 0.182 SH - LAM RESEARCH CORPORATION P 2023-09-28 2024-09-23 142 113 29 29 0.102 SH - LAM RESEARCH CORPORATION P 2024-01-25 2024-09-23 80 90 -10 -10 0.317 SH - LAM RESEARCH CORPORATION P 2024-08-02 2024-09-23 248 245 3 3 2.552 SH - LAMB WESTON HLDGS INC COM P 2023-04-28 2024-04-05 205 265 -60 -60 2 SH - LAMB WESTON HLDGS INC COM P 2023-05-01 2024-04-05 160 224 -64 -64 5 SH - LAMB WESTON HLDGS INC COM P 2023-05-10 2024-04-05 401 560 -159 -159 2.605 SH - LAMB WESTON HLDGS INC COM P 2023-04-25 2024-04-08 206 289 -83 -83 0.448 SH - LAMB WESTON HLDGS INC COM P 2023-04-28 2024-04-08 35 50 -15 -15 0.22 SH - LAMB WESTON HLDGS INC COM P 2024-04-02 2024-04-08 17 30 -13 -13 0.409 SH - LAMB WESTON HLDGS INC COM P 2024-04-02 2024-04-08 32 55 -23 -23 0.725 SH - LAMB WESTON HLDGS INC COM P 2023-08-09 2024-07-25 41 72 -31 -31 2.954 SH - LAMB WESTON HLDGS INC COM P 2023-08-09 2024-07-25 165 294 -129 -129 1.816 SH - LANDSTAR SYSTEM INC P 2024-05-03 2024-11-27 337 327 10 10 1.828 SH - LANTHEUS HLDGS INC COM P 2023-10-17 2024-07-16 215 133 82 82 12.511 SH - LAS VEGAS SANDS CORPORATION P 2024-06-07 2024-07-22 517 563 -46 -46 4.043 SH - LAUREATE EDUCATION INC CL A P 2023-02-23 2024-01-09 51 49 2 2 15.867 SH - LAUREATE EDUCATION INC CL A P 2023-08-03 2024-01-09 199 210 -11 -11 14.957 SH - LAUREATE EDUCATION INC CL A P 2023-02-23 2024-01-19 190 180 10 10 8.455 SH - LAUREATE EDUCATION INC CL A P 2023-06-30 2024-01-19 107 102 5 5 0.321 SH - LCI INDS P 2023-09-11 2024-03-12 36 37 -1 -1 0.459 SH - LCI INDS P 2024-02-02 2024-03-12 52 52 0 0 0.139 SH - LCI INDS P 2024-02-02 2024-03-12 16 16 0 0 1.688 SH - LCI INDS P 2024-05-09 2024-08-05 174 188 -14 -14 1.961 SH - LEAR CORP P 2024-04-19 2024-05-07 253 259 -6 -6 0.249 SH - LEAR CORP P 2024-04-19 2024-06-18 29 33 -4 -4 0.272 SH - LEAR CORP P 2024-06-07 2024-06-18 31 33 -2 -2 26 SH - LEGALZOOM INC P 2023-05-17 2024-05-15 247 288 -41 -41 13.588 SH - LEGALZOOM INC P 2023-08-09 2024-05-15 129 171 -42 -42 7.086 SH - LEGALZOOM INC P 2023-08-09 2024-05-16 65 89 -24 -24 12.904 SH - LEGALZOOM INC P 2023-09-07 2024-05-16 118 127 -9 -9 6.899 SH - LEGALZOOM INC P 2024-03-14 2024-05-16 63 91 -28 -28 37.302 SH - LENOVO GROUP LTD SPONS ADR P 2024-09-27 2024-12-16 877 1039 -162 -162 34.878 SH - LENOVO GROUP LTD SPONS ADR P 2024-10-03 2024-12-16 820 976 -156 -156 13.218 SH - LENOVO GROUP LTD SPONS ADR P 2024-10-07 2024-12-16 311 394 -83 -83 13.445 SH - LENOVO GROUP LTD SPONS ADR P 2024-10-08 2024-12-16 316 371 -55 -55 14.157 SH - LENOVO GROUP LTD SPONS ADR P 2024-10-21 2024-12-16 333 426 -93 -93 6.472 SH - LEONARDO DRS INC P 2023-03-31 2024-01-09 122 83 39 39 17 SH - LEONARDO DRS INC P 2023-04-10 2024-01-09 321 246 75 75 3.505 SH - LIBERTY MEDIA COR SER A P 2024-01-09 2024-08-05 72 107 -35 -35 9.739 SH - LIBERTY MEDIA COR SER A P 2024-01-05 2024-08-15 215 294 -79 -79 6.261 SH - LIBERTY MEDIA COR SER A P 2024-01-09 2024-08-15 138 191 -53 -53 0.078 SH - LIBERTY MEDIA COR SER C LBRT P 2023-12-19 2024-07-22 6 5 1 1 8.294 SH - LIBERTY MEDIA COR SER C LBRT P 2023-12-19 2024-11-27 731 538 193 193 4.247 SH - LIBERTY MEDIA COR SER C LBRT P 2023-12-19 2024-12-16 405 275 130 130 32.572 SH - LINCOLN NTL CORP IND P 2023-12-19 2024-03-13 886 905 -19 -19 10.385 SH - LINCOLN NTL CORP IND P 2024-01-30 2024-03-13 282 295 -13 -13 0.115 SH - LITHIA MTRS INC P 2023-12-14 2024-07-15 31 35 -4 -4 1.119 SH - LITHIA MTRS INC P 2024-09-25 2024-11-27 436 348 88 88 5.653 SH - LIVANOVA PLC SHS P 2023-07-18 2024-01-18 282 300 -18 -18 0.31 SH - LIVE NATION ENTERTAINMENT INC P 2024-06-17 2024-11-07 38 28 10 10 0.575 SH - LKQ CORPORATION P 2024-01-17 2024-07-08 24 27 -3 -3 0.544 SH - LKQ CORPORATION P 2024-02-05 2024-07-08 23 25 -2 -2 0.645 SH - LKQ CORPORATION P 2024-05-23 2024-07-08 27 28 -1 -1 368 SH - LLOYDS BANKING GROUP PLC P 2024-07-15 2024-12-27 998 1115 -117 -117 445 SH - LLOYDS BANKING GROUP PLC P 2024-08-22 2024-12-27 1207 1348 -141 -141 215 SH - LLOYDS BANKING GROUP PLC P 2024-09-11 2024-12-27 583 637 -54 -54 30 SH - LLOYDS BANKING GROUP PLC P 2024-09-12 2024-12-27 81 90 -9 -9 189 SH - LLOYDS BANKING GROUP PLC P 2024-09-12 2024-12-27 513 574 -61 -61 103.357 SH - LM MARTIN CURRIE SMASH SER EM P 2024-04-01 2024-05-03 1040 1063 -23 -23 49.074 SH - LM MARTIN CURRIE SMASH SER EM P 2024-04-01 2024-07-22 502 504 -2 -2 188.357 SH - LM MARTIN CURRIE SMASH SER EM P 2024-06-06 2024-07-22 1925 1893 32 32 188.72 SH - LM MARTIN CURRIE SMASH SER EM P 2024-08-29 2024-09-05 1855 1910 -55 -55 32.129 SH - LM MARTIN CURRIE SMASH SER EM P 2024-08-29 2024-10-07 319 325 -6 -6 247.703 SH - LM MARTIN CURRIE SMASH SER EM P 2024-01-18 2024-12-27 2180 2373 -193 -193 0.872 SH - LOCKHEED MARTIN CORP P 2023-11-08 2024-07-22 413 391 22 22 14 SH - LONDON STK EXCHANGE GROUP ADR P 2023-05-17 2024-02-02 394 363 31 31 0.168 SH - LPL FINL HLDGS INC COM P 2024-10-03 2024-11-27 55 40 15 15 1.609 SH - LPL FINL HLDGS INC COM P 2024-10-03 2024-11-27 525 383 142 142 0.09 SH - LPL FINL HLDGS INC COM P 2024-07-26 2024-12-30 30 20 10 10 0.505 SH - LPL FINL HLDGS INC COM P 2024-07-31 2024-12-30 166 111 55 55 0.22 SH - LPL FINL HLDGS INC COM P 2024-10-03 2024-12-30 72 52 20 20 1.051 SH - LULULEMON ATHLETICA INC P 2024-07-26 2024-11-27 334 269 65 65 7.519 SH - LVMH MOET HENNESSY LOUIS VUITT P 2023-11-20 2024-01-31 1262 1184 78 78 0.481 SH - LVMH MOET HENNESSY LOUIS VUITT P 2023-11-20 2024-01-31 81 76 5 5 7.475 SH - LVMH MOET HENNESSY LOUIS VUITT P 2024-01-12 2024-01-31 1255 1084 171 171 2.525 SH - LVMH MOET HENNESSY LOUIS VUITT P 2024-01-12 2024-01-31 424 366 58 58 1.652 SH - M K S INSTRUMENTS P 2024-03-26 2024-09-16 176 209 -33 -33 7.287 SH - M K S INSTRUMENTS P 2024-06-18 2024-09-16 775 1001 -226 -226 0.478 SH - M K S INSTRUMENTS P 2024-06-18 2024-09-16 51 66 -15 -15 1.222 SH - M K S INSTRUMENTS P 2024-02-02 2024-11-27 134 132 2 2 2.677 SH - M K S INSTRUMENTS P 2024-11-12 2024-11-27 294 302 -8 -8 20 SH - M&A RESEARCH INSTITUTE HOLDING P 2024-03-21 2024-06-18 423 916 -493 -493 7 SH - M&A RESEARCH INSTITUTE HOLDING P 2024-03-27 2024-06-18 148 310 -162 -162 5 SH - M&A RESEARCH INSTITUTE HOLDING P 2024-04-18 2024-06-18 106 174 -68 -68 33 SH - M&A RESEARCH INSTITUTE HOLDING P 2024-05-08 2024-06-18 698 1038 -340 -340 94 SH - M&A RESEARCH INSTITUTE HOLDING P 2024-07-22 2024-12-16 1129 2189 -1060 -1060 8 SH - 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SUNCOR ENERGY INC P 2023-10-09 2024-01-11 684 708 -24 -24 4 SH - SUNCOR ENERGY INC P 2023-04-17 2024-01-18 125 129 -4 -4 10 SH - SUNCOR ENERGY INC P 2023-04-17 2024-02-14 315 323 -8 -8 10 SH - SUNCOR ENERGY INC P 2023-04-20 2024-02-14 315 306 9 9 4 SH - SUNCOR ENERGY INC P 2023-04-25 2024-02-14 126 120 6 6 6 SH - SUNCOR ENERGY INC P 2023-05-04 2024-02-14 189 172 17 17 5 SH - SUNCOR ENERGY INC P 2023-05-31 2024-02-14 158 140 18 18 0.408 SH - SUPER MICRO COMPUTER INC P 2024-01-05 2024-01-30 209 121 88 88 0.591 SH - SUPER MICRO COMPUTER INC P 2024-01-05 2024-01-31 316 175 141 141 0.83 SH - SYNOPSYS INC P 2023-09-26 2024-03-13 469 369 100 100 0.228 SH - SYNOPSYS INC P 2023-11-09 2024-03-13 129 117 12 12 6.345 SH - SYSCO CORP P 2023-12-13 2024-07-22 468 473 -5 -5 0.198 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2023-12-06 2024-01-18 22 19 3 3 1.802 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2023-12-06 2024-01-18 199 176 23 23 0.027 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-03-04 4 3 1 1 7.973 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-03-04 1103 920 183 183 7 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-03-07 1015 808 207 207 9 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-03-08 1416 1038 378 378 0.667 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-04-01 2024-04-10 98 94 4 4 0.324 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-04-01 2024-04-10 48 46 2 2 0.011 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-04-01 2024-04-10 2 2 0 0 1.171 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-08 2024-05-15 181 167 14 14 0.83 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-08 2024-05-15 128 118 10 10 1.001 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-24 2024-06-06 163 160 3 3 5 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-08 2024-06-10 839 714 125 125 1.963 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-24 2024-06-10 329 314 15 15 0.037 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-24 2024-06-10 6 6 0 0 1.72 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-03-21 2024-06-13 296 241 55 55 0.282 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-03-21 2024-06-13 49 40 9 9 0.998 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-04-01 2024-06-13 172 140 32 32 0.668 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-08 2024-06-13 115 95 20 20 0.332 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-08 2024-06-13 57 47 10 10 10.173 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-03-21 2024-07-22 1711 1428 283 283 0.825 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-03-21 2024-07-22 139 116 23 23 3.342 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-03-26 2024-07-22 562 467 95 95 0.66 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-03-26 2024-07-22 111 92 19 19 2 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-07-24 328 231 97 97 3.288 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-03-26 2024-07-24 539 459 80 80 0.712 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-03-26 2024-07-24 117 99 18 18 0.544 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-07-25 2024-08-07 88 86 2 2 3.28 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-07-25 2024-08-07 530 518 12 12 0.178 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-07-25 2024-08-09 29 28 1 1 2.358 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-07-25 2024-08-09 390 372 18 18 1.641 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-07-25 2024-08-09 272 259 13 13 0.801 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-08-05 2024-08-09 132 118 14 14 0.566 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-08-05 2024-08-09 94 84 10 10 1.634 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-08-05 2024-08-09 270 241 29 29 2.495 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-09-09 2024-09-23 436 405 31 31 0.137 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-09-09 2024-09-23 24 22 2 2 0.37 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-09-09 2024-09-23 65 60 5 5 2.998 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-09-18 2024-09-23 524 503 21 21 8.395 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-09-09 2024-10-04 1500 1362 138 138 2.605 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-09-09 2024-10-04 466 423 43 43 4.088 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-09-09 2024-10-29 804 663 141 141 0.912 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-09-09 2024-10-29 179 148 31 31 3.519 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-11-27 635 406 229 229 1.481 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-11-27 267 171 96 96 0.531 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-08-05 2024-11-27 96 78 18 18 2.425 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-08-05 2024-11-27 438 358 80 80 2.044 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-08-05 2024-11-27 369 302 67 67 1.79 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-12-04 360 207 153 153 1.28 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-12-04 258 148 110 110 1.176 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-12-04 237 136 101 101 1.754 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-12-04 353 202 151 151 1 SH - TALEN ENERGY CORP P 2024-07-09 2024-08-05 109 124 -15 -15 0.187 SH - TALEN ENERGY CORP P 2024-09-05 2024-10-17 33 26 7 7 1 SH - TALEN ENERGY CORP P 2024-10-07 2024-10-17 177 182 -5 -5 0.691 SH - TALEN ENERGY CORP P 2024-09-05 2024-12-23 138 98 40 40 1.08 SH - TALEN ENERGY CORP P 2024-11-18 2024-12-23 215 225 -10 -10 18.131 SH - TAPESTRY INC P 2024-03-08 2024-08-12 685 857 -172 -172 10.483 SH - TARGET CORPORATION P 2024-02-07 2024-12-16 1391 1533 -142 -142 2.538 SH - TARGET CORPORATION P 2024-03-08 2024-12-16 337 434 -97 -97 8.658 SH - TARGET CORPORATION P 2024-07-15 2024-12-16 1149 1316 -167 -167 2.488 SH - TARGET CORPORATION P 2024-11-04 2024-12-16 330 375 -45 -45 1.275 SH - TD SYNNEX CORPORATION P 2024-02-02 2024-02-29 132 130 2 2 5.08 SH - TECHNIPFMC LTD P 2024-01-30 2024-09-17 129 100 29 29 1.343 SH - TECHNIPFMC LTD P 2024-01-30 2024-09-17 34 26 8 8 1.944 SH - TECHNIPFMC LTD P 2024-05-29 2024-09-17 49 50 -1 -1 24.657 SH - TECHNIPFMC LTD P 2024-05-29 2024-09-17 625 636 -11 -11 27 SH - TECHNIPFMC LTD P 2024-01-30 2024-10-15 713 531 182 182 1.355 SH - TECHNIPFMC LTD P 2024-01-30 2024-10-15 36 27 9 9 12.599 SH - TECK RESOURCES LTD P 2023-10-18 2024-06-05 624 520 104 104 22.647 SH - TEGNA INC COM P 2023-08-11 2024-06-18 288 387 -99 -99 0.451 SH - TEGNA INC COM P 2024-07-19 2024-07-30 7 7 0 0 16.21 SH - TEGNA INC COM P 2024-07-19 2024-08-05 233 252 -19 -19 26.41 SH - TEGNA INC COM P 2024-07-19 2024-10-01 412 411 1 1 21.53 SH - TELADOC HEALTH INC P 2023-03-27 2024-01-23 448 536 -88 -88 4.344 SH - TELADOC HEALTH INC P 2023-03-31 2024-01-23 90 109 -19 -19 0.47 SH - TELADOC HEALTH INC P 2023-03-27 2024-02-28 7 7 0 0 18.694 SH - TELADOC HEALTH INC P 2023-03-28 2024-02-28 280 415 -135 -135 23 SH - TELADOC HEALTH INC P 2023-03-29 2024-02-28 344 567 -223 -223 15.306 SH - TELADOC HEALTH INC P 2023-03-28 2024-03-01 231 376 -145 -145 0.47 SH - TELADOC HEALTH INC P 2024-02-23 2024-03-01 7 11 -4 -4 4.606 SH - TELADOC HEALTH INC P 2024-02-23 2024-03-01 69 111 -42 -42 0.583 SH - TELEFLEX INC P 2024-08-26 2024-11-27 112 142 -30 -30 6.95 SH - TEMPUR-PEDIC INT'L INC P 2024-07-12 2024-10-03 370 351 19 19 1.003 SH - TEMPUR-PEDIC INT'L INC P 2024-07-12 2024-10-08 52 51 1 1 0.159 SH - TENCENT HLDGS LTD UNSPON ADR P 2024-05-28 2024-07-22 8 8 0 0 2.841 SH - TENCENT HLDGS LTD UNSPON ADR P 2024-05-28 2024-07-22 137 138 -1 -1 0.512 SH - TENCENT HLDGS LTD UNSPON ADR P 2024-06-26 2024-07-22 25 25 0 0 0.159 SH - TENCENT HLDGS LTD UNSPON ADR P 2024-06-26 2024-07-22 8 8 0 0 0.512 SH - TENCENT HLDGS LTD UNSPON ADR P 2024-06-26 2024-07-22 25 25 0 0 5.817 SH - TENCENT HLDGS LTD UNSPON ADR P 2024-06-26 2024-07-22 280 282 -2 -2 8.988 SH - TENCENT HLDGS LTD UNSPON ADR P 2024-09-30 2024-11-27 463 463 0 0 26.006 SH - TERUMO CORP ADR UNSPONS ADR P 2024-10-08 2024-11-27 533 507 26 26 0.338 SH - TESLA INC P 2023-07-13 2024-01-25 62 93 -31 -31 0.227 SH - TESLA INC P 2023-09-25 2024-01-25 41 63 -22 -22 0.294 SH - TESLA INC P 2023-09-25 2024-01-25 54 82 -28 -28 0.303 SH - TESLA INC P 2023-09-25 2024-01-25 55 96 -41 -41 0.373 SH - TESLA INC P 2023-09-25 2024-01-25 68 118 -50 -50 0.842 SH - TESLA INC P 2023-09-25 2024-01-25 154 207 -53 -53 0.958 SH - TESLA INC P 2023-09-25 2024-01-25 175 248 -73 -73 3.799 SH - TESLA INC P 2024-04-29 2024-07-01 764 731 33 33 1.961 SH - TESLA INC P 2024-04-29 2024-07-24 431 377 54 54 1.189 SH - TESLA INC P 2024-04-29 2024-07-26 258 229 29 29 0.622 SH - TESLA INC P 2024-05-01 2024-07-26 135 113 22 22 0.452 SH - TESLA INC P 2024-05-01 2024-07-29 102 82 20 20 0.901 SH - TESLA INC P 2024-05-07 2024-07-29 203 162 41 41 1.425 SH - TESLA INC P 2024-05-07 2024-08-28 290 256 34 34 0.543 SH - TESLA INC P 2024-05-07 2024-10-14 119 98 21 21 1.917 SH - TEXAS INSTRUMENTS P 2023-08-14 2024-02-07 305 325 -20 -20 1.193 SH - TEXAS INSTRUMENTS P 2023-11-17 2024-02-07 190 185 5 5 3.532 SH - TEXAS INSTRUMENTS P 2024-03-15 2024-07-22 717 608 109 109 1.36 SH - TEXAS INSTRUMENTS P 2024-05-06 2024-07-22 276 245 31 31 1.554 SH - TEXTRON INC P 2023-07-27 2024-05-15 136 118 18 18 0.948 SH - THE CIGNA GROUP P 2024-05-21 2024-05-28 317 320 -3 -3 2.257 SH - THE J.M. SMUCKER COMPANY P 2024-01-03 2024-11-12 253 296 -43 -43 2.859 SH - THE J.M. SMUCKER COMPANY P 2024-03-01 2024-11-12 321 351 -30 -30 0.011 SH - THE J.M. SMUCKER COMPANY P 2024-04-02 2024-11-12 1 1 0 0 0.514 SH - THE J.M. SMUCKER COMPANY P 2024-07-09 2024-11-12 58 56 2 2 7.874 SH - THE MOSAIC COMPANY P 2024-03-05 2024-08-05 208 208 0 0 1.392 SH - THE MOSAIC COMPANY P 2024-02-28 2024-10-17 36 43 -7 -7 1.983 SH - THE MOSAIC COMPANY P 2024-03-05 2024-10-17 51 63 -12 -12 7.874 SH - THE MOSAIC COMPANY P 2024-07-25 2024-10-17 202 273 -71 -71 2.301 SH - THE SCOTTS MIRACLE-GRO COMPANY P 2023-11-03 2024-02-14 131 125 6 6 0.844 SH - THE SCOTTS MIRACLE-GRO COMPANY P 2023-11-07 2024-02-14 48 44 4 4 12.507 SH - THE SCOTTS MIRACLE-GRO COMPANY P 2023-12-06 2024-02-14 714 766 -52 -52 4.098 SH - THE SCOTTS MIRACLE-GRO COMPANY P 2023-12-07 2024-02-14 234 251 -17 -17 0.287 SH - THE SCOTTS MIRACLE-GRO COMPANY P 2024-03-18 2024-11-12 21 19 2 2 0.808 SH - THE SCOTTS MIRACLE-GRO COMPANY P 2024-10-02 2024-11-12 60 70 -10 -10 11.602 SH - THE SCOTTS MIRACLE-GRO COMPANY P 2024-10-02 2024-11-12 857 1008 -151 -151 4.204 SH - THE SIMPLY GOOD FOODS COMPANY P 2024-01-04 2024-08-05 138 177 -39 -39 5.363 SH - THOR INDUSTRIES INC P 2024-07-15 2024-07-19 511 533 -22 -22 2.359 SH - THOR INDUSTRIES INC P 2024-07-15 2024-11-27 264 259 5 5 2.22 SH - TIDEWATER INC NEW P 2024-01-24 2024-05-10 232 162 70 70 2.018 SH - TIDEWATER INC NEW P 2024-03-14 2024-05-10 211 173 38 38 4.163 SH - TIDEWATER INC NEW P 2023-10-17 2024-08-07 343 286 57 57 1.871 SH - TIDEWATER INC NEW P 2024-01-24 2024-08-07 154 137 17 17 0.581 SH - TIDEWATER INC NEW P 2024-07-30 2024-08-07 48 55 -7 -7 2.594 SH - TJX COS INC NEW P 2024-10-21 2024-11-27 330 299 31 31 0.571 SH - TKO GROUP HOLDINGS INC CL A P 2024-04-03 2024-12-23 81 52 29 29 1.255 SH - TKO GROUP HOLDINGS INC CL A P 2024-04-05 2024-12-23 178 116 62 62 1.878 SH - TKO GROUP HOLDINGS INC CL A P 2024-05-21 2024-12-23 266 201 65 65 0.556 SH - TKO GROUP HOLDINGS INC CL A P 2024-10-29 2024-12-23 79 65 14 14 7.226 SH - TOAST INC CL A P 2024-10-30 2024-11-27 311 219 92 92 6.731 SH - TOAST INC CL A P 2024-10-30 2024-12-04 268 204 64 64 16 SH - TOKYO ELECTRON LTD UNSPON ADR P 2023-07-14 2024-02-15 1856 1172 684 684 1 SH - TOKYO ELECTRON LTD UNSPON ADR P 2023-07-31 2024-02-15 116 75 41 41 7 SH - TOKYO ELECTRON LTD UNSPON ADR P 2023-07-31 2024-02-15 812 528 284 284 11 SH - TOKYO ELECTRON LTD UNSPON ADR P 2023-07-14 2024-03-12 1358 805 553 553 1 SH - TOKYO ELECTRON LTD UNSPON ADR P 2023-05-26 2024-03-18 124 71 53 53 3 SH - TOKYO ELECTRON LTD UNSPON ADR P 2023-07-14 2024-03-18 371 220 151 151 8.647 SH - TOKYO ELECTRON LTD UNSPON ADR P 2023-05-26 2024-04-22 908 610 298 298 7.112 SH - TOKYO ELECTRON LTD UNSPON ADR P 2024-09-26 2024-11-27 512 655 -143 -143 2.283 SH - TOPGOLF CALLAWAY BRANDS CORP P 2023-08-08 2024-03-13 32 41 -9 -9 4.207 SH - TOPGOLF CALLAWAY BRANDS CORP P 2023-08-17 2024-03-13 59 69 -10 -10 1.61 SH - TOPGOLF CALLAWAY BRANDS CORP P 2023-10-26 2024-03-13 22 20 2 2 0.628 SH - TOPGOLF CALLAWAY BRANDS CORP P 2023-10-30 2024-03-13 9 8 1 1 4.554 SH - TOPGOLF CALLAWAY BRANDS CORP P 2023-11-09 2024-03-13 63 48 15 15 1.567 SH - TOPGOLF CALLAWAY BRANDS CORP P 2023-11-13 2024-03-13 22 16 6 6 7.615 SH - TOTALENERGIES SE SPONSORED ADS P 2024-08-14 2024-09-18 518 518 0 0 2.981 SH - TRADE DESK INC CLASS A P 2023-06-05 2024-02-01 200 224 -24 -24 2.171 SH - TRADE DESK INC CLASS A P 2023-10-27 2024-02-01 146 145 1 1 1.548 SH - TRADE DESK INC CLASS A P 2024-03-22 2024-11-27 196 131 65 65 0.456 SH - TRANSDIGM GROUP INC P 2023-08-21 2024-03-13 537 391 146 146 0.285 SH - TRANSDIGM GROUP INC P 2023-10-09 2024-03-13 336 245 91 91 6.918 SH - TRAVEL PLUS LEISURE CO P 2024-03-26 2024-11-27 384 329 55 55 2.029 SH - TRAVEL PLUS LEISURE CO P 2024-03-26 2024-11-27 113 97 16 16 2.153 SH - TRINET GROUP INC P 2024-02-27 2024-08-05 209 282 -73 -73 3.806 SH - TRINITY IND P 2024-07-23 2024-11-27 143 123 20 20 7.726 SH - TRINITY IND P 2024-08-02 2024-11-27 291 261 30 30 3.919 SH - TRIP COM GROUP LTD ADR P 2024-05-06 2024-07-22 185 185 0 0 0.658 SH - TRIP COM GROUP LTD ADR P 2024-05-06 2024-08-05 26 26 0 0 3.919 SH - TRIP COM GROUP LTD ADR P 2024-07-05 2024-08-05 157 157 0 0 0.945 SH - TRIP COM GROUP LTD ADR P 2024-05-06 2024-11-27 60 51 9 9 0.006 SH - TRIP COM GROUP LTD ADR P 2024-07-08 2024-11-27 0 0 0.652 SH - 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HUBSPOT, INC. 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LEGRAND SA P 2019-01-11 2024-09-06 367 201 166 166 12 SH - LEGRAND SA P 2022-08-29 2024-09-06 256 174 82 82 31.125 SH - LEGRAND SA P 2019-01-11 2024-09-11 672 364 308 308 6.677 SH - LEGRAND SA P 2019-01-11 2024-09-18 151 78 73 73 38 SH - LEGRAND SA P 2020-03-13 2024-09-18 862 433 429 429 9 SH - LEMAITRE VASCULAR INC P 2021-04-30 2024-06-06 715 461 254 254 0.134 SH - LEMAITRE VASCULAR INC P 2021-06-01 2024-06-06 11 7 4 4 3.809 SH - LEMAITRE VASCULAR INC P 2021-06-01 2024-11-27 405 195 210 210 5.414 SH - LENNAR CORPORATION P 2020-03-23 2024-07-22 916 161 755 755 5.112 SH - LENNAR CORPORATION P 2020-04-02 2024-07-22 865 174 691 691 3.427 SH - LENNAR CORPORATION P 2020-03-23 2024-11-27 596 102 494 494 1.725 SH - LENNOX INTL INC P 2020-10-05 2024-11-27 1142 487 655 655 15.528 SH - LEONARDO DRS INC P 2023-03-31 2024-04-02 325 199 126 126 3.375 SH - LIBERTY BROADBAND CORP S-C P 2016-05-13 2024-11-27 288 200 88 88 3 SH - LIBERTY BROADBAND CORP S-C P 2022-12-07 2024-11-27 256 259 -3 -3 8 SH - LIBERTY MEDIA COR SER C LBRT P 2022-05-11 2024-07-22 625 450 175 175 0.274 SH - LINDE PLC P 2021-09-16 2024-05-22 119 86 33 33 2 SH - LINDE PLC P 2021-12-06 2024-05-22 869 652 217 217 1.287 SH - LINDE PLC P 2021-09-16 2024-11-27 590 402 188 188 1.939 SH - LINDE PLC P 2021-09-16 2024-12-04 891 606 285 285 1.013 SH - LINDE PLC P 2018-09-21 2024-12-12 445 169 276 276 0.5 SH - LINDE PLC P 2021-09-16 2024-12-12 220 156 64 64 0.159 SH - LITHIA MTRS INC P 2022-02-14 2024-11-27 62 49 13 13 3 SH - LIVE NATION ENTERTAINMENT INC P 2022-12-16 2024-11-07 372 210 162 162 5 SH - LKQ CORPORATION P 2022-12-05 2024-07-08 208 270 -62 -62 62.209 SH - LM MARTIN CURRIE SMASH SER EM P 2021-12-20 2024-05-03 626 748 -122 -122 871.91 SH - LM MARTIN CURRIE SMASH SER EM P 2022-03-14 2024-07-22 8911 9033 -122 -122 23.609 SH - LM MARTIN CURRIE SMASH SER EM P 2022-04-28 2024-07-22 241 242 -1 -1 48.513 SH - LM MARTIN CURRIE SMASH SER EM P 2023-01-30 2024-07-22 496 475 21 21 123.234 SH - LM MARTIN CURRIE SMASH SER EM P 2023-07-21 2024-07-22 1259 1257 2 2 290.503 SH - LM MARTIN CURRIE SMASH SER EM P 2023-01-30 2024-10-07 2888 2847 41 41 255 SH - LM MARTIN CURRIE SMASH SER EM P 2023-01-30 2024-11-27 2346 2351 -5 -5 2438.431 SH - LM MARTIN CURRIE SMASH SER EM P 2023-01-30 2024-12-16 22482 23897 -1415 -1415 151.741 SH - LM MARTIN CURRIE SMASH SER EM P 2022-07-29 2024-12-27 1335 1437 -102 -102 112.806 SH - LM MARTIN CURRIE SMASH SER EM P 2023-02-21 2024-12-27 993 1057 -64 -64 163.09 SH - LM MARTIN CURRIE SMASH SER EM P 2023-08-21 2024-12-27 1435 1551 -116 -116 111.31 SH - LM MARTIN CURRIE SMASH SER EM P 2023-11-14 2024-12-27 980 1053 -73 -73 246.974 SH - LM MARTIN CURRIE SMASH SER EM P 2024-11-15 2024-12-27 2173 2393 -220 -220 1.378 SH - LOCKHEED MARTIN CORP P 2023-11-08 2024-11-27 729 618 111 111 51.261 SH - LONDON STK EXCHANGE GROUP ADR P 2021-12-06 2024-11-27 1846 1143 703 703 3 SH - LONDON STK EXCHANGE GROUP ADR P 2022-06-01 2024-11-27 108 68 40 40 13 SH - LONDON STK EXCHANGE GROUP ADR P 2023-05-17 2024-11-27 468 337 131 131 0.739 SH - LONDON STK EXCHANGE GROUP ADR P 2021-12-06 2024-12-02 27 16 11 11 2.554 SH - LOWES COMPANIES INC P 2020-05-29 2024-01-24 540 329 211 211 1.296 SH - LOWES COMPANIES INC P 2020-05-27 2024-03-18 317 163 154 154 0.965 SH - LOWES COMPANIES INC P 2020-05-29 2024-03-18 236 124 112 112 2.289 SH - LOWES COMPANIES INC P 2020-05-27 2024-05-01 518 287 231 231 1.036 SH - LOWES COMPANIES INC P 2020-05-27 2024-05-23 225 130 95 95 1.416 SH - LOWES COMPANIES INC P 2020-05-27 2024-06-26 308 178 130 130 2.963 SH - LOWES COMPANIES INC P 2020-05-27 2024-06-28 651 372 279 279 0.592 SH - LPL FINL HLDGS INC COM P 2020-10-05 2024-12-30 194 47 147 147 1.833 SH - LPL FINL HLDGS INC COM P 2021-03-23 2024-12-30 601 261 340 340 10.482 SH - LVMH MOET HENNESSY LOUIS VUITT P 2022-07-15 2024-03-21 1933 1290 643 643 1.304 SH - LVMH MOET HENNESSY LOUIS VUITT P 2020-10-05 2024-04-10 221 127 94 94 15.518 SH - LVMH MOET HENNESSY LOUIS VUITT P 2022-07-15 2024-04-10 2635 1909 726 726 14.028 SH - LVMH MOET HENNESSY LOUIS VUITT P 2020-10-05 2024-09-06 1905 1369 536 536 5.562 SH - LVMH MOET HENNESSY LOUIS VUITT P 2020-10-05 2024-09-20 735 543 192 192 3.339 SH - LVMH MOET HENNESSY LOUIS VUITT P 2019-01-11 2024-11-01 443 199 244 244 5.106 SH - LVMH MOET HENNESSY LOUIS VUITT P 2020-10-05 2024-11-01 677 498 179 179 5.309 SH - LYONDELLBASELL NV CL-A P 2020-03-18 2024-07-22 518 204 314 314 0.984 SH - M K S INSTRUMENTS P 2021-12-21 2024-09-16 105 157 -52 -52 1.73 SH - M K S INSTRUMENTS P 2022-01-28 2024-09-16 184 255 -71 -71 0.254 SH - M K S INSTRUMENTS P 2022-01-28 2024-09-16 27 37 -10 -10 6 SH - M&T BANK CORP P 2020-05-20 2024-02-07 773 563 210 210 1 SH - M&T BANK CORP P 2020-05-22 2024-02-07 129 97 32 32 7 SH - M&T BANK CORP P 2021-12-08 2024-02-07 902 1066 -164 -164 5.08 SH - MARATHON PETROLEUM CORP P 2021-10-27 2024-01-12 804 343 461 461 1.968 SH - MARATHON PETROLEUM CORP P 2021-10-27 2024-02-01 328 133 195 195 2.686 SH - MARATHON PETROLEUM CORP P 2021-10-27 2024-02-06 459 182 277 277 0.977 SH - MARATHON PETROLEUM CORP P 2021-10-27 2024-02-09 166 66 100 100 1.901 SH - MARATHON PETROLEUM CORP P 2021-10-28 2024-02-09 323 127 196 196 2.252 SH - MARATHON PETROLEUM CORP P 2021-10-28 2024-02-26 395 151 244 244 1.539 SH - MARATHON PETROLEUM CORP P 2021-10-28 2024-02-27 266 103 163 163 1.501 SH - MARATHON PETROLEUM CORP P 2021-10-19 2024-07-22 249 100 149 149 5.308 SH - MARATHON PETROLEUM CORP P 2021-10-28 2024-07-22 882 355 527 527 0.084 SH - MARATHON PETROLEUM CORP P 2021-10-19 2024-07-31 15 6 9 9 1.338 SH - MARATHON PETROLEUM CORP P 2021-10-19 2024-08-07 226 89 137 137 2.077 SH - MARATHON PETROLEUM CORP P 2021-10-19 2024-08-16 376 139 237 237 0.334 SH - MARATHON PETROLEUM CORP P 2021-11-22 2024-08-16 60 22 38 38 2.368 SH - MARATHON PETROLEUM CORP P 2021-11-22 2024-08-22 407 158 249 249 2.934 SH - MARATHON PETROLEUM CORP P 2021-11-22 2024-10-02 480 196 284 284 0.364 SH - MARATHON PETROLEUM CORP P 2021-11-22 2024-11-27 57 24 33 33 1.798 SH - MARATHON PETROLEUM CORP P 2021-11-22 2024-11-27 281 120 161 161 1.615 SH - MARATHON PETROLEUM CORP P 2021-11-05 2024-12-17 224 106 118 118 1.202 SH - MARATHON PETROLEUM CORP P 2021-11-22 2024-12-17 167 80 87 87 2.324 SH - MARKETAXESS HOLDINGS INC P 2022-05-12 2024-05-16 503 588 -85 -85 0.13 SH - MARRIOTT INTL INC NEW CL A P 2022-05-03 2024-03-13 33 22 11 11 0.163 SH - MARRIOTT INTL INC NEW CL A P 2022-11-16 2024-03-13 41 29 12 12 3 SH - MARRIOTT INTL INC NEW CL A P 2023-03-06 2024-03-13 750 527 223 223 0.423 SH - MARRIOTT INTL INC NEW CL A P 2022-05-03 2024-06-07 98 73 25 25 1.932 SH - MARRIOTT INTL INC NEW CL A P 2022-05-03 2024-06-26 465 334 131 131 0.515 SH - MARRIOTT INTL INC NEW CL A P 2022-05-03 2024-06-28 126 89 37 37 0.811 SH - MARRIOTT INTL INC NEW CL A P 2023-03-09 2024-06-28 198 137 61 61 2.233 SH - MARRIOTT INTL INC NEW CL A P 2022-05-26 2024-07-09 531 376 155 155 0.189 SH - MARRIOTT INTL INC NEW CL A P 2023-03-09 2024-07-09 45 32 13 13 3 SH - MARRIOTT INTL INC NEW CL A P 2022-05-23 2024-08-02 641 474 167 167 0.767 SH - MARRIOTT INTL INC NEW CL A P 2022-05-26 2024-08-02 164 129 35 35 3 SH - MARRIOTT INTL INC NEW CL A P 2022-06-14 2024-08-02 641 458 183 183 4 SH - MASONITE INTL CORP NEW COM P 2021-07-28 2024-02-13 520 440 80 80 65.117 SH - MATTHEWS JAPAN INSTL P 2022-02-22 2024-02-27 1253 1242 11 11 13.29 SH - MATTHEWS JAPAN INSTL P 2022-02-23 2024-02-27 256 250 6 6 40.222 SH - MATTHEWS JAPAN INSTL P 2022-03-03 2024-02-27 774 759 15 15 232.85 SH - MATTHEWS JAPAN INSTL P 2022-03-11 2024-02-27 4480 4068 412 412 66.233 SH - MATTHEWS JAPAN INSTL P 2022-03-11 2024-04-08 1325 1157 168 168 8.591 SH - MATTHEWS JAPAN INSTL P 2022-03-14 2024-04-08 172 149 23 23 133.286 SH - MATTHEWS JAPAN INSTL P 2022-03-14 2024-09-13 2798 2314 484 484 41.229 SH - MATTHEWS JAPAN INSTL P 2023-01-30 2024-09-13 865 655 210 210 29 SH - MATTHEWS JAPAN INSTL P 2023-01-30 2024-11-27 592 461 131 131 2.108 SH - MCKESSON CORP P 2021-02-23 2024-07-01 1236 378 858 858 0.148 SH - MCKESSON CORP P 2021-02-23 2024-07-01 87 27 60 60 0.65 SH - MCKESSON CORP P 2020-11-12 2024-09-12 332 115 217 217 0.892 SH - MCKESSON CORP P 2021-02-23 2024-09-12 455 160 295 295 0.648 SH - MCKESSON CORP P 2020-11-12 2024-09-25 309 115 194 194 0.823 SH - MCKESSON CORP P 2020-11-12 2024-10-03 400 146 254 254 0.637 SH - MCKESSON CORP P 2020-11-12 2024-10-04 307 113 194 194 0.401 SH - MCKESSON CORP P 2020-10-05 2024-10-07 195 60 135 135 0.108 SH - MCKESSON CORP P 2020-10-05 2024-10-07 53 16 37 37 0.242 SH - MCKESSON CORP P 2020-11-12 2024-10-07 118 43 75 75 0.53 SH - MCKESSON CORP P 2020-10-05 2024-11-08 325 79 246 246 0.573 SH - MEDTRONIC PLC SHS P 2023-02-22 2024-05-06 47 49 -2 -2 6.103 SH - MEDTRONIC PLC SHS P 2023-02-22 2024-11-27 529 522 7 7 0.12 SH - MERCADOLIBRE INC P 2023-01-31 2024-03-15 183 139 44 44 0.221 SH - MERCADOLIBRE INC P 2023-03-06 2024-03-15 336 279 57 57 0.437 SH - MERCADOLIBRE INC P 2023-01-31 2024-05-01 633 506 127 127 0.188 SH - MERCADOLIBRE INC P 2023-01-31 2024-05-23 321 218 103 103 4 SH - MERCK & CO INC NEW COM P 2023-04-20 2024-07-22 502 454 48 48 2 SH - MERCK & CO INC NEW COM P 2023-04-20 2024-08-02 230 227 3 3 3.415 SH - MERCK & CO INC NEW COM P 2023-07-21 2024-08-02 393 375 18 18 0.08 SH - MERCK & CO INC NEW COM P 2023-06-20 2024-08-12 9 9 0 0 3.263 SH - MERCK & CO INC NEW COM P 2023-06-20 2024-08-12 373 358 15 15 1.242 SH - MERCK & CO INC NEW COM P 2023-07-21 2024-08-12 142 136 6 6 2.284 SH - MERCK & CO INC NEW COM P 2023-08-10 2024-08-12 261 242 19 19 0.081 SH - MERCK & CO INC NEW COM P 2023-08-10 2024-08-12 9 9 0 0 0.113 SH - MERCK & CO INC NEW COM P 2022-06-14 2024-10-25 12 10 2 2 2 SH - MERCK & CO INC NEW COM P 2022-06-15 2024-10-25 211 169 42 42 4.635 SH - MERCK & CO INC NEW COM P 2023-08-10 2024-10-25 488 492 -4 -4 5.088 SH - MERCK & CO INC NEW COM P 2020-04-02 2024-11-27 526 366 160 160 3.887 SH - MERCK & CO INC NEW COM P 2022-06-14 2024-11-27 402 328 74 74 1.418 SH - META PLATFORMS INC CL A P 2023-02-09 2024-03-13 703 253 450 450 1.126 SH - META PLATFORMS INC CL A P 2023-03-27 2024-04-05 593 231 362 362 1.18 SH - META PLATFORMS INC CL A P 2023-04-28 2024-05-23 547 279 268 268 1.004 SH - META PLATFORMS INC CL A P 2023-06-02 2024-06-07 494 276 218 218 0.108 SH - META PLATFORMS INC CL A P 2023-06-02 2024-06-07 53 30 23 23 0.355 SH - META PLATFORMS INC CL A P 2023-06-05 2024-06-07 175 97 78 78 0.079 SH - META PLATFORMS INC CL A P 2023-06-05 2024-06-07 39 22 17 17 0.11 SH - META PLATFORMS INC CL A P 2023-06-05 2024-06-10 55 30 25 25 1.173 SH - META PLATFORMS INC CL A P 2023-06-05 2024-06-10 582 319 263 263 0.096 SH - META PLATFORMS INC CL A P 2023-05-25 2024-06-11 48 24 24 24 0.985 SH - META PLATFORMS INC CL A P 2023-06-05 2024-06-11 495 268 227 227 0.028 SH - META PLATFORMS INC CL A P 2023-06-05 2024-06-11 14 8 6 6 1.008 SH - META PLATFORMS INC CL A P 2023-06-12 2024-06-13 511 269 242 242 0.387 SH - META PLATFORMS INC CL A P 2023-06-12 2024-06-13 196 103 93 93 1.71 SH - META PLATFORMS INC CL A P 2023-06-26 2024-07-01 860 493 367 367 1.14 SH - META PLATFORMS INC CL A P 2023-06-26 2024-07-08 604 329 275 275 0.095 SH - META PLATFORMS INC CL A P 2023-06-20 2024-08-01 48 27 21 21 1.204 SH - META PLATFORMS INC CL A P 2023-06-26 2024-08-01 612 347 265 265 0.612 SH - META PLATFORMS INC CL A P 2023-06-20 2024-09-19 341 173 168 168 1.234 SH - META PLATFORMS INC CL A P 2023-06-20 2024-10-17 720 348 372 372 0.752 SH - META PLATFORMS INC CL A P 2023-05-25 2024-11-27 425 188 237 237 0.204 SH - META PLATFORMS INC CL A P 2023-06-12 2024-11-27 115 55 60 60 0.45 SH - META PLATFORMS INC CL A P 2023-06-20 2024-11-27 255 127 128 128 0.248 SH - META PLATFORMS INC CL A P 2023-06-20 2024-11-27 140 70 70 70 4.358 SH - METLIFE INCORPORATED P 2020-04-02 2024-02-07 290 122 168 168 6 SH - METLIFE INCORPORATED P 2023-01-05 2024-02-07 399 436 -37 -37 0.983 SH - METLIFE INCORPORATED P 2020-04-02 2024-04-15 70 28 42 42 6.008 SH - MGM RESORTS INTERNATIONAL P 2023-06-30 2024-10-17 240 240 0 0 0.555 SH - MGM RESORTS INTERNATIONAL P 2023-06-30 2024-11-08 20 24 -4 -4 6.008 SH - MGM RESORTS INTERNATIONAL P 2024-10-07 2024-11-08 220 272 -52 -52 10.557 SH - MICRON TECH INC P 2023-01-30 2024-03-15 991 655 336 336 3.318 SH - MICRON TECH INC P 2023-04-12 2024-05-03 378 210 168 168 9.19 SH - MICRON TECH INC P 2023-01-30 2024-12-13 932 570 362 362 1.682 SH - MICRON TECH INC P 2023-04-12 2024-12-13 171 106 65 65 8.932 SH - MICRON TECH INC P 2023-08-16 2024-12-13 906 578 328 328 4.14 SH - MICRON TECH INC P 2023-10-18 2024-12-13 420 286 134 134 1 SH - MICROSOFT CORP P 2023-01-05 2024-02-05 408 266 142 142 1 SH - MICROSOFT CORP P 2022-05-23 2024-02-12 419 260 159 159 1 SH - MICROSOFT CORP P 2023-01-05 2024-02-12 419 266 153 153 1 SH - MICROSOFT CORP P 2023-01-05 2024-02-12 419 264 155 155 1 SH - MICROSOFT CORP P 2023-03-31 2024-05-29 429 287 142 142 1 SH - MICROSOFT CORP P 2023-03-31 2024-06-11 426 287 139 139 3 SH - MICROSOFT CORP P 2023-03-31 2024-06-12 1311 860 451 451 2 SH - MICROSOFT CORP P 2023-04-06 2024-06-13 881 566 315 315 3 SH - MICROSOFT CORP P 2023-03-17 2024-08-02 1234 836 398 398 1 SH - MICROSOFT CORP P 2023-04-06 2024-08-02 411 283 128 128 1 SH - MICROSOFT CORP P 2023-03-24 2024-09-12 422 277 145 145 3 SH - MICROSOFT CORP P 2022-05-23 2024-10-02 1255 781 474 474 1 SH - MICROSOFT CORP P 2022-06-10 2024-10-02 418 255 163 163 2 SH - MICROSOFT CORP P 2022-06-10 2024-10-02 837 511 326 326 1 SH - MICROSOFT CORP P 2022-10-18 2024-10-02 418 241 177 177 8 SH - MICROSOFT CORP P 2023-03-24 2024-10-02 3347 2217 1130 1130 0.037 SH - MICROSOFT CORP P 2020-03-16 2024-10-03 15 6 9 9 4 SH - MICROSOFT CORP P 2022-10-18 2024-10-03 1669 964 705 705 0.383 SH - MICROSOFT CORP P 2020-03-16 2024-11-12 160 57 103 103 0.58 SH - MICROSOFT CORP P 2020-03-16 2024-11-13 245 86 159 159 0.834 SH - MICROSOFT CORP P 2020-03-16 2024-11-13 352 118 234 234 1.028 SH - MICROSOFT CORP P 2020-03-16 2024-11-14 437 146 291 291 0.87 SH - MICROSOFT CORP P 2020-03-16 2024-11-14 371 123 248 248 3.499 SH - MICROSOFT CORP P 2019-08-19 2024-11-27 1482 484 998 998 1.102 SH - MICROSOFT CORP P 2020-03-16 2024-11-27 467 156 311 311 0.166 SH - MICROSOFT CORP P 2020-03-16 2024-11-27 70 24 46 46 3.063 SH - MICROSOFT CORP P 2019-08-19 2024-12-06 1359 424 935 935 0.305 SH - MICROSOFT CORP P 2019-08-19 2024-12-09 135 42 93 93 2.648 SH - MICROSOFT CORP P 2019-08-19 2024-12-10 1189 366 823 823 1.299 SH - MICROSOFT CORP P 2019-08-19 2024-12-12 587 180 407 407 0.225 SH - MICROSOFT CORP P 2019-08-19 2024-12-20 97 31 66 66 2.33 SH - MIDDLEBY CORP DEL P 2022-08-02 2024-04-02 361 335 26 26 1.874 SH - MIDDLEBY CORP DEL P 2022-08-02 2024-10-02 254 270 -16 -16 3.085 SH - MIDDLEBY CORP DEL P 2022-08-02 2024-11-12 428 444 -16 -16 0.535 SH - MODERNA INC P 2023-08-16 2024-09-16 37 53 -16 -16 14.076 SH - MODERNA INC P 2023-08-16 2024-09-16 982 1390 -408 -408 5 SH - MODERNA INC P 2020-10-05 2024-11-27 216 248 -32 -32 7.881 SH - MOELIS & COMPANY CL A P 2022-05-18 2024-10-04 534 306 228 228 15 SH - MOELIS & COMPANY CL A P 2023-01-13 2024-10-04 1016 622 394 394 1.942 SH - MOLINA HEALTHCARE INC P 2019-09-23 2024-01-18 728 224 504 504 4.692 SH - MOLSON COORS BEVERAGE CO CL B P 2023-10-05 2024-10-08 254 278 -24 -24 0.062 SH - MONGODB INC CL A P 2023-01-31 2024-03-11 23 13 10 10 0.238 SH - MONGODB INC CL A P 2023-01-31 2024-03-11 88 50 38 38 1 SH - MONGODB INC CL A P 2023-02-09 2024-03-11 368 225 143 143 0.371 SH - MONGODB INC CL A P 2023-01-31 2024-07-19 91 78 13 13 1.329 SH - MONGODB INC CL A P 2023-01-31 2024-10-17 362 280 82 82 24.202 SH - MONOTARO CO LTD ADR P 2019-04-15 2024-11-27 423 273 150 150 5.226 SH - MONSTER BEVERAGE CORP NEW COM P 2020-10-05 2024-02-08 294 205 89 89 2.823 SH - MONSTER BEVERAGE CORP NEW COM P 2020-10-05 2024-05-20 152 111 41 41 8 SH - MONSTER BEVERAGE CORP NEW COM P 2020-10-05 2024-05-20 430 313 117 117 4 SH - MORGAN STANLEY P 2020-04-02 2024-02-01 346 135 211 211 2 SH - MORGAN STANLEY P 2020-04-02 2024-02-01 173 67 106 106 5 SH - MORGAN STANLEY P 2020-04-02 2024-07-22 515 168 347 347 2 SH - MORGAN STANLEY P 2020-04-02 2024-11-27 262 67 195 195 2 SH - MORGAN STANLEY P 2020-04-02 2024-11-27 262 67 195 195 5 SH - MORGAN STANLEY P 2020-04-02 2024-11-27 654 168 486 486 6 SH - MORGAN STANLEY P 2020-04-02 2024-12-16 769 202 567 567 1.623 SH - MORNINGSTAR INC COMMON P 2020-10-05 2024-11-27 575 266 309 309 0.923 SH - MSCI INC COM P 2020-04-01 2024-01-02 513 252 261 261 1.077 SH - MSCI INC COM P 2020-04-01 2024-02-01 636 294 342 342 3.858 SH - NASDAQ INC COM P 2023-05-26 2024-07-22 243 210 33 33 4.526 SH - NASDAQ INC COM P 2023-05-26 2024-11-27 376 246 130 130 2.5 SH - NCR ATLEOS CORPORATION P 2018-12-24 2024-03-22 47 42 5 5 4 SH - NCR ATLEOS CORPORATION P 2020-10-05 2024-03-22 75 71 4 4 5 SH - NCR VOYIX CORPORATION P 2018-12-24 2024-09-24 68 65 3 3 8 SH - 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NESTLE SPON ADR REP REG SHR P 2022-10-18 2024-05-23 408 435 -27 -27 1 SH - NESTLE SPON ADR REP REG SHR P 2022-10-18 2024-05-23 102 109 -7 -7 4 SH - NESTLE SPON ADR REP REG SHR P 2024-04-15 2024-05-23 408 440 -32 -32 10 SH - NESTLE SPON ADR REP REG SHR P 2024-04-15 2024-05-23 1020 1121 -101 -101 5 SH - NESTLE SPON ADR REP REG SHR P 2021-03-03 2024-06-27 513 529 -16 -16 18.464 SH - NESTLE SPON ADR REP REG SHR P 2018-09-21 2024-07-26 1838 1552 286 286 9.157 SH - NESTLE SPON ADR REP REG SHR P 2018-09-21 2024-07-26 911 769 142 142 11.344 SH - NESTLE SPON ADR REP REG SHR P 2018-09-21 2024-08-22 1189 953 236 236 11.034 SH - NESTLE SPON ADR REP REG SHR P 2018-09-21 2024-09-20 1064 927 137 137 9.694 SH - NESTLE SPON ADR REP REG SHR P 2018-09-25 2024-09-20 935 803 132 132 0.001 SH - NESTLE SPON ADR REP REG SHR P 2018-09-21 2024-09-25 0 0 0.306 SH - NESTLE SPON ADR REP REG SHR P 2018-09-25 2024-09-25 30 25 5 5 9 SH - NESTLE SPON ADR REP REG SHR P 2018-10-11 2024-09-25 892 722 170 170 14 SH - NESTLE SPON ADR REP REG SHR P 2018-10-17 2024-09-25 1388 1117 271 271 2.903 SH - 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FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-08-30 1580 1608 -28 -28 4000 SH - FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-08-30 3160 3160 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-02-25 9 9 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-02-25 4 4 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-02-25 22 22 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-03-25 9 9 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-03-25 5 5 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-03-25 23 23 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-04-25 10 10 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-04-25 5 5 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-04-25 25 25 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-05-25 12 12 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-05-25 6 6 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-05-25 29 29 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-06-25 14 14 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-06-25 7 7 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-06-25 36 36 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-07-25 12 12 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-07-25 6 6 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-07-25 31 31 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-07-25 19 19 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-08-25 14 14 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-08-25 7 7 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-08-25 34 34 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-08-25 20 20 0 0 0 SH - FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-08-25 7 7 0 0 2000 SH - FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-08-30 1673 1726 -53 -53 1000 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-08-30 837 876 -39 -39 5000 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-08-30 4183 4328 -145 -145 3000 SH - FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-08-30 2510 2507 3 3 1000 SH - FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-08-30 837 830 7 7 0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-02-25 16 16 0 0 0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-02-25 16 16 0 0 0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-03-25 24 24 0 0 0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-03-25 24 24 0 0 0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-04-25 22 22 0 0 0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-04-25 22 22 0 0 0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-05-25 21 21 0 0 0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-05-25 21 21 0 0 0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-06-25 29 29 0 0 0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-06-25 29 29 0 0 0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-07-25 26 26 0 0 0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-07-25 26 26 0 0 0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-08-25 31 31 0 0 0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-08-25 31 31 0 0 5000 SH - FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-08-30 4212 4343 -131 -131 5000 SH - FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-08-30 4212 4156 56 56 1000 SH - FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2024-08-30 842 839 3 3 0 SH - FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-02-25 33 33 0 0 0 SH - FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-03-25 40 41 -1 -1 0 SH - FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-04-25 42 42 0 0 0 SH - FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-05-25 51 52 -1 -1 0 SH - FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-06-25 45 46 -1 -1 0 SH - FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-07-25 47 47 0 0 7000 SH - FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-08-21 6167 6149 18 18 1000 SH - FNMA POOL MA4842 5500 52DE01 P 2023-08-09 2024-08-21 881 868 13 13 0 SH - FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-08-25 42 43 -1 -1 1.635 SH - INSIGHT ENTERPRISES INC P 2008-12-18 2024-10-22 354 8 346 346 0.984 SH - TD SYNNEX CORPORATION P 2010-04-23 2024-02-29 102 15 87 87 CAPITAL GAINS DIVIDENDS P 107 107 107 130782 2378 0 2378 0 2378 500 0 0 0 500 X 97 1975 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A HOWARD HARDAWAY 7703547553 2020 LIGHTWOOD ROAD HARTWELL GA 30643 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD HARDAWAY 2020 LIGHTWOOD ROAD HARTWELL GA 30643 TRUSTEE 5.00 20165 0 0 RYAN ADAMS 129 MOUNT VERNON WAY WINTERVILLE GA 30683 TRUSTEE 5.00 20165 0 0 NONE 0 NONE 0 0 3897025 134651 0 4031676 0 0 4031676 60475 3971201 198560 198560 2378 2378 196182 0 196182 0 196182 165000 0 165000 196182 0 0 29682 29682 165000 0 0 0 165000 0 29682 29682 0 0 0 0 0 1500 0 0 0 X ELBERTON SALVATION ARMY 262 NORTH MCINTOSH STREET ELBERTON GA 30635 N/A PC ASSIST INDIGENT FAMILIES 33000 CAMP HARMONY ASSOCIATION PO BOX 99 ELBERTON GA 30635 N/A PC YOUTH DEVELOPMENT 33000 BAPTIST CHILDREN'S HOME PO BOX 329 PALMETTO GA 30268 N/A PC YOUTH DEVELOPMENT 33000 HARMONY BAPTIST CHURCH 2055 RAYMOND ANDERSON ROAD ELBERTON GA 30635 N/A PC RELIGIOUS 33000 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 N/A PC DISASTER RELIEF 33000 165000 0 14 107422 14 1486 18 130782 0 239690 0 239690 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6160 0 0 MORGAN STANLEY #056238 164841 162758 MORGAN STANLEY #056238 1993379 2825996 119535 114310 0 0 MORGAN STANLEY #056238 FMV 448859 445635 INVESTMENT IN PARTNERSHIP - 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