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2024-04-04 386 473 -87 -87 2 SHARES AMERICAN TOWER REIT INC P 2021-02-23 2024-04-08 376 485 -109 -109 3 SHARES AMERICAN TOWER REIT INC P 2021-02-23 2024-04-11 537 724 -187 -187 1 SHARE AMERICAN TOWER REIT INC P 2021-02-23 2024-04-16 174 237 -63 -63 1 SHARE AMERICAN TOWER REIT INC P 2021-02-23 2024-04-16 174 241 -67 -67 2 SHARES AMERICAN TOWER REIT INC P 2021-03-05 2024-04-18 343 406 -63 -63 1 SHARE AMERICAN TOWER REIT INC P 2021-08-04 2024-04-18 171 285 -114 -114 1 SHARE AMERICAN TOWER REIT INC P 2021-08-04 2024-04-22 172 285 -113 -113 1 SHARE AMERICAN TOWER REIT INC P 2021-11-02 2024-04-22 172 285 -113 -113 1 SHARE AMERICAN TOWER REIT INC P 2022-09-02 2024-04-23 173 259 -86 -86 2 SHARES MERICAN TOWER REIT INC P 2023-03-24 2024-04-23 347 387 -40 -40 16 SHARES APPLE INC P 2021-02-23 2024-03-28 2737 1980 757 757 3 SHARES BLACKSTONE INC P 2022-01-31 2024-04-11 376 379 -3 -3 1 SHARE EDWARDS LIFESCIENCES CRP P 2021-02-23 2024-04-12 90 84 6 6 4 SHARES EDWARDS LIFESCIENCES CRP P 2021-02-23 2024-04-19 343 336 7 7 4 SHARES FORTIVE CORP P 2021-02-23 2024-04-19 319 265 54 54 1 SHARE GARTNER INC P 2023-02-16 2024-04-19 443 349 94 94 2 SHARES HOME DEPOT INC P 2021-02-23 2024-04-17 665 530 135 135 1 SHARE HOME DEPOT INC P 2022-02-24 2024-04-17 332 307 25 25 1 SHARE MONOLITHIC PWR SYSTEMS P 2021-02-23 2024-04-22 586 369 217 217 1 SHARE NVIDIA P 2022-06-02 2024-04-01 900 188 712 712 1 SHARE NVIDIA P 2022-06-02 2024-04-17 852 188 664 664 1 SHARE PARKER HANNIFIN CORP P 2021-03-09 2024-03-28 556 298 258 258 1 SHARE VERISK ANALYTICS INC P 2021-02-23 2024-04-12 222 185 37 37 1 SHARE ADOBE INC P 2023-06-08 2024-03-28 505 440 65 65 1 SHARE AMPHENOL CORP CL A NEW P 2023-12-04 2024-04-17 111 92 19 19 2 SHARES AMPHENOL CORP CL A NEW P 2023-12-05 2024-04-17 223 183 40 40 1 SHARE AMERICAN TOWER REIT INC P 2023-05-18 2024-04-23 173 191 -18 -18 2 SHARES AMERICAN TOWER REIT INC P 2023-05-31 2024-04-23 347 364 -17 -17 7 SHARES KENVUE INC P 2023-08-23 2024-04-17 134 167 -33 -33 2 SHARES NETFLIX COM INC P 2023-10-25 2024-03-28 1212 827 385 385 1 SHARE UNITED RENTALS INC P 2023-08-07 2024-04-02 693 486 207 207 1 SHARE UNITEDHEALTH GROUP INC P 2023-07-18 2024-04-05 456 501 -45 -45 2 SHARE UNITEDHEALTH GROUP INC P 2023-07-26 2024-04-05 911 1023 -112 -112 1 SHARE UNITEDHEALTH GROUP INC P 2023-07-26 2024-04-08 456 511 -55 -55 2 SHARE UNITEDHEALTH GROUP INC P 2023-10-02 2024-04-08 912 1020 -108 -108 1 SHARE UNITEDHEALTH GROUP INC P 2024-01-26 2024-04-08 456 497 -41 -41 3 SHARES AMAZON COM INC P 2021-02-23 2024-04-30 542 473 69 69 13 SHARES AMAZON COM INC P 2021-02-23 2024-05-22 2398 2047 351 351 7 SHARES AMAZON COM INC P 2021-02-23 2024-05-22 1291 1102 189 189 1 SHARE ATLASSIAN CORP P 2022-05-02 2024-05-22 175 194 -19 -19 1 SHARE ATLASSIAN CORP P 2022-05-02 2024-05-22 175 234 -59 -59 1 SHARE ATLASSIAN CORP P 2022-05-02 2024-05-22 175 242 -67 -67 1 SHARE ATLASSIAN CORP P 2022-05-13 2024-05-22 175 185 -10 -10 2 SHARES PROLOGIS INC P 2021-02-23 2024-04-30 206 210 -4 -4 5 SHARES PROLOGIS INC P 2021-02-23 2024-05-01 513 524 -11 -11 2 SHARES PROLOGIS INC P 2022-06-02 2024-05-02 204 255 -51 -51 6 SHARES PROLOGIS INC P 2022-06-03 2024-05-22 665 767 -102 -102 1 SHARE PROLOGIS INC P 2022-06-06 2024-05-22 111 128 -17 -17 11 SHARES ALPHABET INC SHS CL A P 2021-02-23 2024-05-22 1934 1125 809 809 8 SHARES ALPHABET INC SHS CL A P 2021-02-23 2024-05-22 1407 818 589 589 14 SHARES APPLE INC P 2021-02-23 2024-05-22 2688 1732 956 956 2 SHARES BLACKSTONE INC P 2022-01-31 2024-05-17 250 252 -2 -2 5 SHARES BLACKSTONE INC P 2022-01-31 2024-05-22 637 631 6 6 1 SHARE BROADCOM INC P 2022-12-21 2024-05-22 1398 559 839 839 1 SHARE BLACKROCK INC P 2022-12-22 2024-05-22 802 697 105 105 4 SHARES BOSTON SCIENTIFIC CORP P 2023-02-23 2024-04-30 288 187 101 101 2 SHARES BOSTON SCIENTIFIC CORP P 2023-02-23 2024-05-01 144 94 50 50 8 SHARES BOSTON SCIENTIFIC CORP P 2023-02-24 2024-05-22 602 375 227 227 8 SHARES BOSTON SCIENTIFIC CORP P 2023-02-27 2024-05-22 602 377 225 225 3 SHARES CADENCE DESIGN SYS INC P 2021-02-23 2024-05-22 880 399 481 481 1 SHARE COSTCO WHOLESALE CRP DEL P 2021-02-23 2024-05-22 803 346 457 457 1 SHARE COSTCO WHOLESALE CRP DEL P 2021-08-11 2024-05-22 803 445 358 358 4 SHARES CONOCOPHILLIPS P 2021-09-16 2024-05-22 473 237 236 236 16 SHARE DYNATRACE INC REG SHS P 2021-02-23 2024-05-22 770 807 -37 -37 1 SHARE DANAHER CORP DEL P 2021-02-23 2024-05-22 269 209 60 60 5 SHARES DANAHER CORP DEL P 2021-02-23 2024-05-22 1343 996 347 347 2 SHARES EXXON MOBIL CORP P 2023-02-08 2024-05-22 232 229 3 3 8 SHARES EXXON MOBIL CORP P 2023-02-09 2024-05-22 927 920 7 7 3 SHARES ECOLAB INC P 2021-02-23 2024-05-22 704 625 79 79 11 SHARES EDWARDS LIFESCIENCES CRP P 2021-02-23 2024-05-22 997 924 73 73 6 SHARES FORTIVE CORP P 2021-02-23 2024-05-22 462 398 64 64 1 SHARE FORTIVE CORP P 2021-03-13 2024-05-22 77 68 9 9 5 SHARES FORTIVE CORP P 2021-04-26 2024-05-22 385 370 15 15 1 SHARE FORTIVE CORP P 2021-08-02 2024-05-22 77 74 3 3 642 SHARES SPDR PORTFOLIO DEVELOPED P 2021-02-23 2024-05-22 23268 22733 535 535 2 SHARES GARTNER INC P 2021-02-16 2024-05-22 908 697 211 211 2 SHARES HONEYWELL INTL INC DEL P 2021-02-23 2024-05-22 407 408 -1 -1 1 SHARE HILTON WORLDWIDE P 2022-11-11 2024-05-22 206 120 86 86 2 SHARES HILTON WORLDWIDE P 2022-11-14 2024-05-22 412 281 131 131 1 SHARE HILTON WORLDWIDE P 2023-01-06 2024-05-22 206 140 66 66 1 SHARE HOME DEPOT INC P 2021-02-23 2024-05-22 333 315 18 18 1 SHARE IDEXX LAB INC DEL $0.10 P 2021-02-23 2024-05-21 525 522 3 3 2 SHARES IDEXX LAB INC DEL $0.10 P 2021-02-23 2024-05-22 1039 1045 -6 -6 4 SHARES INTUIT INC P 2021-02-23 2024-05-22 2686 1606 1080 1080 7 SHARES JPMORGAN CHASE & CO P 2021-02-23 2024-05-22 1391 1061 330 330 2 SHARES MARVELL TECH INC P 2021-07-19 2024-05-22 147 109 38 38 5 SHARES MARVELL TECH INC P 2021-07-20 2024-05-22 369 281 88 88 4 SHARES MARVELL TECH INC P 2021-07-21 2024-05-22 295 231 64 64 3 SHARES MARVELL TECH INC P 2021-07-23 2024-05-22 221 176 45 45 2 SHARES MARVELL TECH INC P 2021-07-26 2024-05-22 147 118 29 29 1 SHARE MONOLITHIC PWR SYSTEMS P 2021-02-23 2024-05-22 769 369 400 400 2 SHARES MSCI INC P 2021-02-23 2024-05-22 1000 819 181 181 1 SHARE MCDONALDS CORP P 2022-11-07 2024-05-22 266 276 -10 -10 2 SHARES MCDONALDS CORP P 2022-11-08 2024-05-22 531 557 -26 -26 9 SHARES MICROSOFT CORP P 2021-02-23 2024-05-22 3877 2093 1784 1784 6 SHARES MICROSOFT CORP P 2021-02-23 2024-05-22 2585 1395 1190 1190 2 SHARES NVIDIA P 2022-06-02 2024-05-22 1899 375 1524 1524 3 SHARES NVIDIA P 2022-06-02 2024-05-22 2849 563 2286 2286 1 SHARE NVIDIA P 2022-06-02 2024-05-29 1134 188 946 946 1 SHARE NVIDIA P 2022-06-02 2024-05-30 1136 188 948 948 1 SHARE O'REILLY AUTOMOTIVE INC P 2022-12-27 2024-05-01 1013 842 171 171 1 SHARE O'REILLY AUTOMOTIVE INC P 2022-12-28 2024-05-03 1014 845 169 169 1 SHARE O'REILLY AUTOMOTIVE INC P 2022-12-30 2024-05-06 1016 841 175 175 1 SHARE PARKER HANNIFIN CORP P 2021-03-09 2024-05-22 547 298 249 249 1 SHARE PARKER HANNIFIN CORP P 2021-03-10 2024-05-22 547 305 242 242 1 SHARE PARKER HANNIFIN CORP P 2021-03-11 2024-05-22 547 309 238 238 2 SHARES PALO ALTO NETWORKS INC P 2022-11-04 2024-05-22 621 288 333 333 4 SHARES PROCTER & GAMBLE CO P 2022-05-02 2024-05-22 671 632 39 39 2 SHARES PROGRESSIVE CRP OHIO P 2022-05-26 2024-05-22 416 233 183 183 2 SHARES PROGRESSIVE CRP OHIO P 2022-05-27 2024-05-22 416 238 178 178 1 SHARE PROGRESSIVE CRP OHIO P 2022-05-31 2024-05-22 208 119 89 89 1 SHARE PROGRESSIVE CRP OHIO P 2022-05-31 2024-05-22 208 119 89 89 3 SHARES PROGRESSIVE CRP OHIO P 2022-06-01 2024-05-22 624 354 270 270 2 SHARES PROGRESSIVE CRP OHIO P 2022-06-02 2024-05-22 416 237 179 179 8 SHARES SCHLUMBERGER LTD P 2022-10-07 2024-04-30 386 340 46 46 1 SHARE SCHLUMBERGER LTD P 2022-10-07 2024-05-22 47 43 4 4 7 SHARES SCHLUMBERGER LTD P 2022-10-10 2024-05-22 329 294 35 35 1 SHARE SERVICENOW INC P 2021-02-23 2024-04-30 701 548 153 153 2 SHARES SERVICENOW INC P 2021-02-23 2024-05-22 1561 1096 465 465 1 SHARE THERMO FISHER SCIENTIFIC P 2021-02-23 2024-05-22 594 465 129 129 1 SHARE THERMO FISHER SCIENTIFIC P 2021-02-23 2024-05-22 594 469 125 125 1 SHARE THERMO FISHER SCIENTIFIC P 2021-02-23 2024-05-22 594 457 137 137 6 SHARES TORONTO DOMINION BANK P 2022-05-11 2024-05-22 339 428 -89 -89 1 SHARE UNION PACIFIC CORP P 2021-03-16 2024-05-22 234 210 24 24 2 SHARES UNION PACIFIC CORP P 2022-03-30 2024-05-22 469 551 -82 -82 1 SHARE UNION PACIFIC CORP P 2022-03-31 2024-05-22 234 277 -43 -43 1 SHARE UNION PACIFIC CORP P 2022-04-01 2024-05-22 234 264 -30 -30 2 SHARES VISA INC CL A SHRS P 2021-02-23 2024-05-22 554 422 132 132 6 SHARES VISA INC CL A SHRS P 2021-02-23 2024-05-22 1662 1266 396 396 3 SHARES VISA INC CL A SHRS P 2021-02-23 2024-05-22 831 633 198 198 1.333 SHARES VERALTO CORP P 2021-02-23 2024-05-22 134 106 28 28 0.6667 SHARE VERALTO CORP P 2021-08-13 2024-05-22 67 73 -6 -6 0.6667 SHARE VERALTO CORP P 2021-09-16 2024-05-22 67 75 -8 -8 0.6667 SHARE VERALTO CORP P 2021-09-17 2024-05-22 67 76 -9 -9 0.3333 SHARE VERALTO CORP P 2021-09-20 2024-05-22 33 38 -5 -5 0.3333 SHARE VERALTO CORP P 2021-09-23 2024-05-22 33 38 -5 -5 0.3333 SHARE VERALTO CORP P 2022-05-13 2024-05-22 33 29 4 4 0.3333 SHARE VERALTO CORP P 2023-03-02 2024-05-22 33 29 4 4 3 SHARES VERISK ANALYTICS INC P 2021-02-23 2024-05-22 759 555 204 204 2 SHARES ZOETIS INC P 2021-02-23 2024-05-22 345 329 16 16 3 SHARES ZOETIS INC P 2021-02-23 2024-05-22 517 479 38 38 1 SHARE ZOETIS INC P 2022-11-11 2024-05-22 172 148 24 24 22 SHARES WALMART INC P 2021-02-23 2024-05-22 1437 997 440 440 3 SHARES WEST PHARMACTL SVCS INC P 2021-02-23 2024-05-22 1014 813 201 201 118.5750 SHARES LORD ABBETT BOND P 2021-02-23 2024-05-22 835 835 0 0 4151.4250 SHARES LORD ABBETT BOND P 2021-02-23 2024-05-22 29226 35148 -5922 -5922 59.47 SHARES GUGGENHEIM TOTAL RETURN P 2021-02-23 2024-05-22 1383 1383 0 0 2678.53 SHARES GUGGENHEIM TOTAL RETURN P 2021-02-23 2024-05-22 62303 77677 -15374 -15374 6 SHARES HOWMET AEROSPACE INC P 2024-01-25 2024-05-22 505 333 172 172 1 SHARE AIRBNB INC P 2024-03-21 2024-05-22 143 143 0 0 3 SHARES AIRBNB INC P 2024-03-21 2024-05-22 430 430 0 0 2 SHARES AIRBNB INC P 2024-03-21 2024-05-22 287 336 -49 -49 4 SHARES AGNICO EAGLE MINES LTD P 2024-04-17 2024-05-22 274 250 24 24 2 SHARES AGNICO EAGLE MINES LTD P 2024-04-18 2024-05-22 137 126 11 11 2 SHARES AMPHENOL CORP CL A NEW P 2023-12-05 2024-04-30 244 183 61 61 1 SHARE AMPHENOL CORP CL A NEW P 2023-12-06 2024-05-01 121 92 29 29 4 SHARES AMPHENOL CORP CL A NEW P 2023-12-06 2024-05-22 543 369 174 174 1 SHARE AMPHENOL CORP CL A NEW P 2023-12-07 2024-05-22 136 92 44 44 2 SHARES AMPHENOL CORP CL A NEW P 2023-12-08 2024-05-22 272 186 86 86 1 SHARE CENCORA INC P 2024-04-17 2024-05-22 217 217 0 0 1 SHARE CENCORA INC P 2024-04-18 2024-05-22 217 217 0 0 1 SHARE AGILENT TECHNOLOGIES INC P 2023-11-16 2024-05-22 154 114 40 40 2 SHARES AGILENT TECHNOLOGIES INC P 2023-11-17 2024-05-22 307 225 82 82 1 SHARE AGILENT TECHNOLOGIES INC P 2023-11-21 2024-05-22 154 124 30 30 7 SHARES DISNEY (WALT) CO COM STK P 2024-03-28 2024-05-22 725 858 -133 -133 1 SHARE FERRARI NV P 2023-10-19 2024-05-22 417 301 116 116 1 SHARE FERRARI NV P 2023-10-24 2024-05-22 417 301 116 116 1 SHARE GALLAGHER ARTHUR J & CO P 2023-10-16 2024-05-22 257 231 26 26 1 SHARE GALLAGHER ARTHUR J & CO P 2023-10-18 2024-05-22 257 236 21 21 1 SHARE GALLAGHER ARTHUR J & CO P 2023-10-23 2024-05-22 257 228 29 29 1 SHARE KLA CORP P 2024-02-05 2024-05-22 772 614 158 158 5 SHARES KKR & CO INC P 2024-01-16 2024-05-22 531 408 123 123 5 SHARES KKR & CO INC P 2024-01-22 2024-05-22 531 423 108 108 29 SHARES KENVUE INC P 2023-08-23 2024-05-22 577 692 -115 -115 4 SHARES KENVUE INC P 2023-08-24 2024-05-22 80 94 -14 -14 1 SHARE ELI LILLY & CO P 2023-05-25 2024-05-22 798 423 375 375 1 SHARE ELI LILLY & CO P 2023-05-26 2024-05-22 798 427 371 371 1 SHARE MARTIN MARIETTA MATLS P 2024-03-04 2024-05-22 575 602 -27 -27 1 SHARE S&P GLOBAL INC P 2023-07-13 2024-05-22 440 410 30 30 2 SHARES S&P GLOBAL INC P 2023-07-14 2024-05-22 880 831 49 49 1 SHARE NETFLIX COM INC P 2023-10-25 2024-04-30 1107 827 280 280 1 SHARE NETFLIX COM INC P 2023-10-25 2024-05-01 548 413 135 135 3 SHARES NETFLIX COM INC P 2023-10-26 2024-05-22 644 410 234 234 3 SHARES ROSS STORES INC COM P 2023-08-24 2024-05-22 396 359 37 37 1 SHARE WELLTOWER INC P 2023-10-03 2024-05-22 102 79 23 23 1 SHARE WELLTOWER INC P 2023-10-04 2024-05-22 102 80 22 22 2 SHARES WELLTOWER INC P 2023-10-05 2024-05-22 204 165 39 39 2 SHARES WELLTOWER INC P 2023-10-06 2024-05-22 204 163 41 41 4 SHARES TESLA INC P 2023-10-02 2024-05-22 724 724 0 0 1 SHARE UBER TECHNOLOGIES INC P 2023-07-17 2024-05-22 65 46 19 19 17 SHARES UBER TECHNOLOGIES INC P 2023-07-21 2024-05-22 1111 797 314 314 1 SHARE UNITED RENTALS INC COM P 2023-08-08 2024-05-22 689 476 213 213 0.3333 SHARE VERALTO CORP P 2023-06-15 2024-05-22 33 28 5 5 2.0001 SHARES VERALTO CORP P 2023-10-05 2024-05-22 201 147 54 54 1 SHARE WORKDAY INC CL A P 2024-03-22 2024-05-22 263 263 0 0 1 SHARE WORKDAY INC CL A P 2024-03-22 2024-05-22 263 263 0 0 1 SHARE WORKDAY INC CL A P 2024-03-22 2024-05-22 263 263 0 0 10 SHARES WSTN DIGITAL CORP DEL P 2024-01-25 2024-05-22 739 599 140 140 1 SHARE BOSTON SCIENTIFIC CORP P 2023-02-27 2024-06-05 76 47 29 29 1 SHARE BOSTON SCIENTIFIC CORP P 2023-02-28 2024-06-05 76 47 29 29 2 SHARES BOSTON SCIENTIFIC CORP P 2023-03-01 2024-06-06 152 93 59 59 1 SHARE BOSTON SCIENTIFIC CORP P 2023-03-02 2024-06-06 76 47 29 29 1 SHARE CHIPOTLE MEXICAN GRILL P 2022-04-28 2024-06-27 62 30 32 32 1 SHARE DANAHER CORP DEL P 2021-02-23 2024-06-13 253 199 54 54 1 SHARE GARTNER INC P 2023-02-16 2024-06-13 433 349 84 84 1 SHARE GARTNER INC P 2023-03-06 2024-06-25 448 340 108 108 2 SHARES MCDONALDS CORP P 2022-11-09 2024-06-05 520 557 -37 -37 1 SHARE MCDONALDS CORP P 2022-11-09 2024-06-06 260 279 -19 -19 10 SHARES NVIDIA P 2022-06-02 2024-06-20 1390 188 1202 1202 1 SHARE NVIDIA P 2023-01-31 2024-06-20 139 19 120 120 5 SHARES NVIDIA P 2023-01-31 2024-06-27 623 97 526 526 1 SHARE UNION PACIFIC CORP P 2022-04-01 2024-06-05 227 264 -37 -37 1 SHARE UNION PACIFIC CORP P 2022-11-11 2024-06-05 227 218 9 9 1 SHARE UNION PACIFIC CORP P 2022-11-11 2024-06-06 228 218 10 10 1 SHARE UNION PACIFIC CORP P 2022-11-11 2024-06-07 229 218 11 11 1 SHARE CHIPOTLE MEXICAN GRILL P 2023-07-27 2024-06-27 62 38 24 24 4 SHARES DISNEY (WALT) CO COM STK P 2024-03-28 2024-06-05 406 490 -84 -84 1 SHARE DISNEY (WALT) CO COM STK P 2024-04-01 2024-06-05 102 121 -19 -19 4 SHARES DISNEY (WALT) CO COM STK P 2024-04-01 2024-06-06 405 486 -81 -81 3 SHARES DISNEY (WALT) CO COM STK P 2024-04-02 2024-06-06 304 366 -62 -62 1 SHARE KLA CORP P 2024-02-05 2024-06-25 811 614 197 197 15 SHARES KENVUE INC P 2023-08-24 2024-06-05 284 353 -69 -69 12 SHARES KENVUE INC P 2023-08-24 2024-06-06 225 283 -58 -58 10 SHARES KENVUE INC P 2023-08-24 2024-06-07 185 235 -50 -50 1 SHARE MCDONALDS CORP P 2023-11-02 2024-06-06 260 267 -7 -7 2 SHARES BLACKSTONE INC P 2022-01-31 2024-07-11 255 232 23 23 3 SHARES BLACKSTONE INC P 2022-01-31 2024-07-01 365 379 -14 -14 1 SHARE BLACKSTONE INC P 2022-01-31 2024-07-11 128 126 2 2 1 SHARE BLACKSTONE INC P 2022-02-27 2024-07-15 132 125 7 7 2 SHARES BLACKSTONE INC P 2022-03-24 2024-07-17 271 246 25 25 1 SHARE BLACKSTONE INC P 2022-04-20 2024-07-17 135 118 17 17 10 SHARES BROADCOM INC P 2022-12-21 2024-07-22 1605 559 1046 1046 2 SHARES BROADCOM INC P 2022-12-23 2024-07-22 321 110 211 211 1 SHARE COSTCO WHOLESALE CRP DEL P 2021-08-12 2024-07-22 846 445 401 401 26 SHARES CHIPOTLE MEXICAN GRILL P 2022-04-28 2024-06-28 1563 761 802 802 6 SHARES CHIPOTLE MEXICAN GRILL P 2022-04-28 2024-07-18 317 183 134 134 7 SHARES CHIPOTLE MEXICAN GRILL P 2022-04-28 2024-07-26 350 213 137 137 3 SHARES EDWARDS LIFESCIENCES CRP P 2021-02-23 2024-07-25 196 196 0 0 1 SHARE EDWARDS LIFESCIENCES CRP P 2021-02-23 2024-07-25 65 84 -19 -19 1 SHARE IDEXX LAB INC DEL $0.10 P 2021-02-23 2024-07-17 497 522 -25 -25 1 SHARE ELI LILLY & CO P 2023-06-01 2024-07-22 866 433 433 433 2 SHARES PROGRESSIVE CRP OHIO P 2022-06-03 2024-07-22 435 238 197 197 2 SHARES PROGRESSIVE CRP OHIO P 2022-06-06 2024-07-23 432 240 192 192 1 SHARE PROGRESSIVE CRP OHIO P 2022-06-07 2024-07-24 216 120 96 96 1 SHARE PROGRESSIVE CRP OHIO P 2022-08-04 2024-07-30 216 117 99 99 3 SHARES DISNEY (WALT) CO COM STK P 2024-04-02 2024-07-22 282 366 -84 -84 3 SHARES DISNEY (WALT) CO COM STK P 2024-04-03 2024-07-22 282 363 -81 -81 9 SHARES DISNEY (WALT) CO COM STK P 2024-04-03 2024-07-23 819 1089 -270 -270 9 SHARES DISNEY (WALT) CO COM STK P 2024-04-03 2024-07-24 180 242 -62 -62 2 SHARES TESLA INC P 2023-10-02 2024-07-12 471 502 -31 -31 1 SHARE WORKDAY INC CL A P 2024-03-22 2024-07-11 227 277 -50 -50 1 SHARE ATLASSIAN CORP P 2021-02-23 2024-08-02 144 182 -38 -38 1 SHARE ATLASSIAN CORP P 2021-02-23 2024-08-02 144 202 -58 -58 1 SHARE ATLASSIAN CORP P 2021-02-23 2024-08-20 155 202 -47 -47 2 SHARES BLACKSTONE INC P 2021-02-23 2024-08-12 259 235 24 24 2 SHARES BLACKSTONE INC P 2021-03-23 2024-08-16 271 212 59 59 1 SHARE BLACKSTONE INC P 2021-12-08 2024-08-20 133 81 52 52 2 SHARE BLACKSTONE INC P 2022-01-27 2024-08-27 282 163 119 119 3 SHARE BLACKSTONE INC P 2022-03-22 2024-08-27 424 221 203 203 1 SHARE BLACKSTONE INC P 2022-10-28 2024-08-27 141 86 55 55 1 SHARE BLACKSTONE INC P 2023-03-02 2024-08-27 141 88 53 53 3 SHARES BLACKSTONE INC P 2022-05-27 2024-08-27 424 258 166 166 2 SHARES EDWARDS LIFESCIENCES CRP P 2022-06-08 2024-07-31 127 164 -37 -37 8 SHARES EDWARDS LIFESCIENCES CRP P 2022-06-08 2024-07-31 508 672 -164 -164 3 SHARES EDWARDS LIFESCIENCES CRP P 2022-04-20 2024-08-01 186 328 -142 -142 2 SHARES EDWARDS LIFESCIENCES CRP P 2022-04-28 2024-08-01 124 164 -40 -40 3 SHARES EDWARDS LIFESCIENCES CRP P 2022-09-27 2024-08-01 186 240 -54 -54 2 SHARES EDWARDS LIFESCIENCES CRP P 2022-09-27 2024-08-01 124 238 -114 -114 1 SHARE EDWARDS LIFESCIENCES CRP P 2023-01-03 2024-08-01 62 103 -41 -41 3 SHARES EDWARDS LIFESCIENCES CRP P 2023-03-02 2024-08-01 186 339 -153 -153 4 SHARES EDWARDS LIFESCIENCES CRP P 2023-04-28 2024-08-01 248 284 -36 -36 1 SHARE EDWARDS 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