2026-03-31T10:01:42-04:00 2025-11-30 990PF 2024-12-01 204074178 O'HAGAN FAMILY FOUNDATION OHA 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-03-30 true 2024 2025-03-06 01:10:19Z X 14373815 12101362 197590 196647 1221937 9244758 1221937 0 13520889 1418584 49073 29444 19629 0 0 0 0 0 599 0 0 599 0 0 2820 1976 0 0 0 0 0 0 0 195 195 52687 31615 0 20228 209228 209228 261915 31615 0 229456 13258974 1386969 0 1 -6 -6 14846 930179 930179 0 0 0 122271 2542435 2564408 154231 4985875 6620462 43322 2018904 2029815 10917 1683484 2228957 345588 12160871 14373815 0 X 345588 12160871 345588 12160871 345588 12160871 345588 13258974 9296 13613858 1452987 12160871 4. ADVANCED MICRO DEVICES 2023-06-09 2024-12-13 502 501 1 1 3. AIR PRODS & CHEMS INC 2024-05-22 2024-12-13 927 792 135 135 1. ALPHABET INC SHS CL C 2018-11-30 2024-12-13 192 54 138 138 7. ALPHABET INC SHS CL A 2012-12-17 2024-12-13 1335 126 1209 1209 10. AMAZON COM INC 2020-03-16 2024-12-13 2265 861 1404 1404 1000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-04-28 2024-12-13 944 1041 -97 -97 1. ELEVANCE HEALTH INC 2020-05-13 2024-12-13 385 266 119 119 6. APPLE INC COM 2016-07-13 2024-12-13 1483 146 1337 1337 6. AVANTOR INC 2022-07-27 2024-12-13 133 190 -57 -57 5. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-12-13 149 153 -4 -4 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2024-12-13 918 363 555 555 89. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2024-12-13 848 901 -53 -53 4. BROADCOM INC 2024-10-17 2024-12-13 861 737 124 124 3. CARDINAL HEALTH INC 2024-04-24 2024-12-13 356 310 46 46 3. CARDINAL HEALTH INC 2024-04-25 2024-12-13 356 312 44 44 5. CIENA CORP 2022-09-26 2024-12-13 453 200 253 253 9. CIENA CORP 2022-09-23 2024-12-13 815 363 452 452 3. CIENA CORP 2022-09-13 2024-12-13 272 129 143 143 1000. CITIGROUP INC GLB 2022-01-24 2024-12-13 871 1010 -139 -139 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2024-12-13 560 398 162 162 11. COMCAST CORP NEW CL A COM 2021-10-13 2024-12-13 438 579 -141 -141 1000. COMCAST CORP COMPANY GUARNT GLB 2020-05-21 2024-12-13 846 999 -153 -153 2. CONOCOPHILLIPS COM 2021-04-16 2024-12-13 203 103 100 100 1. CONOCOPHILLIPS COM 2021-04-19 2024-12-13 101 51 50 50 2. CORTEVA INC REG SHS 2019-12-19 2024-12-13 119 56 63 63 4. CORTEVA INC REG SHS 2020-04-08 2024-12-13 238 104 134 134 3. CROWN CASTLE INC SHS 2024-04-25 2024-12-13 292 276 16 16 2. CROWN CASTLE INC SHS 2024-04-24 2024-12-13 195 187 8 8 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-12-13 263 306 -43 -43 4. DISCOVER FINL SVCS 2024-07-23 2024-12-13 704 560 144 144 2. DOLLAR TREE INC 2024-05-23 2024-12-13 139 227 -88 -88 1. DOLLAR TREE INC 2024-05-22 2024-12-13 70 114 -44 -44 24. DUN AND BRADSTREET HLDGS INC 2022-12-09 2024-12-13 295 313 -18 -18 4. ELECTRONIC ARTS 2024-02-21 2024-12-13 628 563 65 65 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-08 2024-12-13 1241 347 894 894 7. FID NATIONAL FINL INC FNF GROU 2023-01-11 2024-12-13 420 286 134 134 1. FID NATIONAL FINL INC FNF GROU 2023-01-10 2024-12-13 60 40 20 20 2. FORTIVE CORP SHS 2022-08-25 2024-12-13 152 133 19 19 1. HESS CORP 2024-11-26 2024-12-13 140 147 -7 -7 3. HONEYWELL INTERNATIONAL INC 2024-10-07 2024-12-13 686 609 77 77 1. HUMANA INC COM 2022-01-28 2024-12-13 271 357 -86 -86 1. INTERCONTINENTAL EXCHANGE INC 2021-01-26 2024-12-13 156 113 43 43 4. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2024-12-13 623 439 184 184 1. J P MORGAN CHASE & CO COM 2012-12-17 2024-12-13 240 43 197 197 2. J P MORGAN CHASE & CO COM 2015-06-10 2024-12-13 479 136 343 343 11. MARVELL TECH INC 2023-05-03 2024-12-13 1291 434 857 857 5. MARVELL TECH INC 2023-05-02 2024-12-13 587 197 390 390 6. MICROSOFT CORP 2016-01-20 2024-12-13 2686 301 2385 2385 6. MICRON TECHNOLOGY INC 2023-11-03 2024-12-13 604 433 171 171 3. NOVO-NORDISK A S ADR 2019-01-11 2024-12-13 318 73 245 245 2. NOVO-NORDISK A S ADR 2020-02-19 2024-12-13 212 64 148 148 9. NVIDIA CORP COM 2024-02-08 2024-12-13 1210 631 579 579 3. OTIS WORLDWIDE CORP REG SH 2021-11-01 2024-12-13 295 242 53 53 3. RTX CORP CORP 2024-01-16 2024-12-13 352 256 96 96 2. REDDIT INC REG SHS-A- CL A 2024-11-26 2024-12-13 331 278 53 53 2. REINSURNCE GROUP AMERICA 2022-05-12 2024-12-13 427 227 200 200 4. SHELL PLC 2023-07-11 2024-12-13 255 243 12 12 2. SHELL PLC 2023-07-12 2024-12-13 127 124 3 3 5. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2024-12-13 383 373 10 10 11. SANOFI SPONSORED ADR 2020-05-29 2024-12-13 514 540 -26 -26 6. SKECHERS U S A INC CL A 2023-04-27 2024-12-13 421 298 123 123 31. SONY GROUP CORP 2023-03-27 2024-12-13 671 545 126 126 1. SONY GROUP CORP 2023-03-24 2024-12-13 22 17 5 5 3. TKO GROUP HOLDINGS INC 2021-08-09 2024-12-13 424 150 274 274 2. TENET HEALTHCARE CORP COM NEW 2023-02-08 2024-12-13 272 108 164 164 2. TENET HEALTHCARE CORP COM NEW 2023-02-02 2024-12-13 272 115 157 157 1. THERMO ELECTRON CORP 2023-12-11 2024-12-13 524 495 29 29 4. UBER TECHNOLOGIES INC 2024-08-29 2024-12-13 242 290 -48 -48 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-02-24 2024-12-13 823 1002 -179 -179 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-06-20 2024-12-13 798 873 -75 -75 1000. U.S. TREASURY BOND 3.000% FEB 15 2048 2018-03-01 2024-12-13 756 975 -219 -219 1000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-24 2024-12-13 506 948 -442 -442 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2024-12-13 628 661 -33 -33 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2019-05-16 2024-12-13 961 1027 -66 -66 1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2022-12-06 2024-12-13 898 934 -36 -36 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2024-12-13 1005 1017 -12 -12 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-29 2024-12-13 991 989 2 2 1000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031 2024-08-01 2024-12-13 1019 1041 -22 -22 1000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 2024-11-22 2024-12-13 1004 1001 3 3 2. WABTEC CORP COM 2024-02-08 2024-12-13 402 273 129 129 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2024-12-13 806 553 253 253 18. AVANTOR INC 2022-07-27 2024-12-17 397 569 -172 -172 31. AVANTOR INC 2022-11-22 2024-12-17 684 648 36 36 17. BP AMOCO P L C SPONSORED ADR 2023-04-21 2024-12-17 492 673 -181 -181 18. BP AMOCO P L C SPONSORED ADR 2023-04-25 2024-12-17 521 711 -190 -190 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2024-12-17 407 267 140 140 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2024-12-17 244 171 73 73 1. COMCAST CORP NEW CL A COM 2021-10-13 2024-12-17 39 53 -14 -14 10. COMCAST CORP NEW CL A COM 2022-04-11 2024-12-17 389 478 -89 -89 18. COMCAST CORP NEW CL A COM 2022-05-25 2024-12-17 700 788 -88 -88 11. CROWN CASTLE INC SHS 2024-04-25 2024-12-17 1055 1013 42 42 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-12-17 129 153 -24 -24 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-29 2024-12-17 772 905 -133 -133 9. DOLLAR TREE INC 2024-09-19 2024-12-17 627 665 -38 -38 4. DOLLAR TREE INC 2024-05-31 2024-12-17 279 464 -185 -185 5. DOLLAR TREE INC 2024-05-30 2024-12-17 348 572 -224 -224 1. DOLLAR TREE INC 2024-05-23 2024-12-17 70 113 -43 -43 5. ELECTRONIC ARTS 2024-02-28 2024-12-17 776 700 76 76 2. ELECTRONIC ARTS 2024-02-21 2024-12-17 310 282 28 28 5. MICRON TECHNOLOGY INC 2023-11-03 2024-12-17 544 361 183 183 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-07 907 363 544 544 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-01-07 1361 530 831 831 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-07 532 374 158 158 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-01-07 456 357 99 99 9. COMCAST CORP NEW CL A COM 2022-05-25 2025-01-07 339 394 -55 -55 10. COMCAST CORP NEW CL A COM 2022-08-23 2025-01-07 376 374 2 2 9. COMCAST CORP NEW CL A COM 2022-09-07 2025-01-07 339 315 24 24 19. CORTEVA INC REG SHS 2020-04-08 2025-01-07 1085 492 593 593 8. CROWN CASTLE INC SHS 2024-04-25 2025-01-07 708 737 -29 -29 1. CROWN CASTLE INC SHS 2024-05-10 2025-01-07 88 97 -9 -9 8. DISCOVER FINL SVCS 2024-07-23 2025-01-07 1423 1120 303 303 3. DISCOVER FINL SVCS 2024-07-24 2025-01-07 534 421 113 113 1. DISCOVER FINL SVCS 2024-08-29 2025-01-07 178 137 41 41 6. ELECTRONIC ARTS 2024-02-28 2025-01-07 877 840 37 37 2. ELECTRONIC ARTS 2024-05-01 2025-01-07 292 257 35 35 12. FORTIVE CORP SHS 2024-01-02 2025-01-07 919 869 50 50 4. FORTIVE CORP SHS 2022-08-25 2025-01-07 306 267 39 39 9. J P MORGAN CHASE & CO COM 2015-06-10 2025-01-07 2182 613 1569 1569 8. MARVELL TECH INC 2023-06-02 2025-01-07 936 478 458 458 5. MICRON TECHNOLOGY INC 2023-11-24 2025-01-07 518 384 134 134 2. MICRON TECHNOLOGY INC 2023-11-27 2025-01-07 207 155 52 52 2. MICRON TECHNOLOGY INC 2023-11-22 2025-01-07 207 154 53 53 3. MICRON TECHNOLOGY INC 2023-11-03 2025-01-07 311 217 94 94 4. NOVO-NORDISK A S ADR 2020-02-19 2025-01-07 335 128 207 207 8. NOVO-NORDISK A S ADR 2020-04-08 2025-01-07 670 240 430 430 3. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-07 277 242 35 35 7. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-01-07 646 526 120 120 5. RTX CORP CORP 2024-02-02 2025-01-07 574 462 112 112 7. RTX CORP CORP 2024-01-16 2025-01-07 804 598 206 206 2. SANOFI SPONSORED ADR 2020-05-29 2025-01-07 100 98 2 2 7. SANOFI SPONSORED ADR 2021-05-17 2025-01-07 349 375 -26 -26 5. SANOFI SPONSORED ADR 2021-05-18 2025-01-07 249 268 -19 -19 5. SANOFI SPONSORED ADR 2021-11-30 2025-01-07 249 239 10 10 4. SANOFI SPONSORED ADR 2021-12-01 2025-01-07 199 193 6 6 8. SKECHERS U S A INC CL A 2023-09-26 2025-01-07 559 377 182 182 7. SKECHERS U S A INC CL A 2023-04-27 2025-01-07 489 347 142 142 4. SONY GROUP CORP 2023-08-16 2025-01-07 84 66 18 18 20. SONY GROUP CORP 2023-04-13 2025-01-07 419 362 57 57 29. SONY GROUP CORP 2023-03-27 2025-01-07 608 510 98 98 25. SONY GROUP CORP 2023-03-29 2025-01-07 524 439 85 85 15. SONY GROUP CORP 2023-03-30 2025-01-07 315 267 48 48 15. SONY GROUP CORP 2023-04-12 2025-01-07 315 269 46 46 2. THERMO ELECTRON CORP 2024-03-01 2025-01-07 1093 1150 -57 -57 11. UBER TECHNOLOGIES INC 2024-08-29 2025-01-07 740 797 -57 -57 1. UBER TECHNOLOGIES INC 2024-09-06 2025-01-07 67 69 -2 -2 5. ELECTRONIC ARTS 2024-08-29 2025-01-27 591 751 -160 -160 6. ELECTRONIC ARTS 2024-05-01 2025-01-27 709 770 -61 -61 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-01-27 403 277 126 126 2. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-01-27 807 448 359 359 6000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025 2024-10-31 2025-01-31 6000 5992 8 8 4000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031 2024-08-01 2025-02-05 4067 4162 -95 -95 7. ALPHABET INC SHS CL C 2018-11-30 2025-02-07 1317 380 937 937 6. APPLE INC COM 2016-07-13 2025-02-07 1382 146 1236 1236 4. APPLE INC COM 2020-02-19 2025-02-07 921 324 597 597 9. ASTERA LABS INC REG SHS 2025-01-07 2025-02-07 933 1236 -303 -303 8. ASTERA LABS INC REG SHS 2024-12-17 2025-02-07 830 1044 -214 -214 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-02-07 519 357 162 162 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-02-07 519 363 156 156 14. COMCAST CORP NEW CL A COM 2024-03-12 2025-02-07 481 605 -124 -124 16. COMCAST CORP NEW CL A COM 2022-09-07 2025-02-07 550 560 -10 -10 13. CORTEVA INC REG SHS 2021-09-27 2025-02-07 812 563 249 249 12. CORTEVA INC REG SHS 2020-04-08 2025-02-07 750 311 439 439 3. CROWN CASTLE INC SHS 2024-05-10 2025-02-07 268 292 -24 -24 5. CROWN CASTLE INC SHS 2024-05-13 2025-02-07 447 490 -43 -43 4. CROWN CASTLE INC SHS 2024-05-14 2025-02-07 358 395 -37 -37 26. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-07 292 339 -47 -47 16. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-02-07 179 183 -4 -4 8. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-02-07 90 92 -2 -2 3. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-07 174 123 51 51 2. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-02-07 116 82 34 34 14. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-02-07 812 464 348 348 3. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-02-07 628 609 19 19 7. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-07 1464 1490 -26 -26 1. INTUIT INC 2024-12-17 2025-02-07 588 676 -88 -88 5. KKR & CO INC CL A 2025-01-07 2025-02-07 756 730 26 26 7. KKR & CO INC CL A 2024-12-17 2025-02-07 1058 1062 -4 -4 10. NOVO-NORDISK A S ADR 2020-04-08 2025-02-07 875 300 575 575 10. NOVO-NORDISK A S ADR 2022-11-07 2025-02-07 875 576 299 299 3. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-02-07 286 225 61 61 4. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-02-07 381 293 88 88 5. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-07 476 364 112 112 1. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-07 212 113 99 99 2. REINSURNCE GROUP AMERICA 2022-05-25 2025-02-07 424 242 182 182 2. REINSURNCE GROUP AMERICA 2022-05-26 2025-02-07 424 246 178 178 6. SHELL PLC 2023-07-20 2025-02-07 397 375 22 22 11. SHELL PLC 2023-07-12 2025-02-07 728 683 45 45 8. SANOFI SPONSORED ADR 2021-12-01 2025-02-07 427 386 41 41 3. SANOFI SPONSORED ADR 2022-04-07 2025-02-07 160 167 -7 -7 21. SONY GROUP CORP 2023-08-16 2025-02-07 476 346 130 130 10. SONY GROUP CORP 2023-08-17 2025-02-07 226 166 60 60 5. SONY GROUP CORP 2023-11-27 2025-02-07 113 87 26 26 5. SONY GROUP CORP 2023-11-22 2025-02-07 113 88 25 25 10. SONY GROUP CORP 2023-11-24 2025-02-07 226 173 53 53 2. THERMO ELECTRON CORP 2024-03-04 2025-02-07 1143 1159 -16 -16 1. THERMO ELECTRON CORP 2024-03-05 2025-02-07 571 583 -12 -12 1. UNITEDHEALTH GROUP INC 2020-04-16 2025-02-07 531 292 239 239 1. UNITEDHEALTH GROUP INC 2020-08-11 2025-02-07 531 319 212 212 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-02-07 366 224 142 142 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-02-07 366 226 140 140 14. ROSS STORES INC COM 2025-01-07 2025-02-25 1910 2130 -220 -220 5. WABTEC CORP COM 2024-02-08 2025-02-25 909 683 226 226 3. WABTEC CORP COM 2024-04-09 2025-02-25 545 443 102 102 .3334 SANDISK CORP 2025-01-07 2025-02-26 16 16 5000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-02-28 5044 4971 73 73 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-16 2025-03-07 657 558 99 99 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-03-07 411 302 109 109 1. CONOCOPHILLIPS COM 2021-04-19 2025-03-07 91 51 40 40 8. CONOCOPHILLIPS COM 2021-09-15 2025-03-07 724 473 251 251 25. DUN AND BRADSTREET HLDGS INC 2024-07-22 2025-03-07 218 261 -43 -43 30. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-07 262 302 -40 -40 13. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-07 114 150 -36 -36 21. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-07 183 239 -56 -56 9. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-07 565 317 248 248 10. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-07 628 349 279 279 5. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-07 314 166 148 148 2. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-07 423 426 -3 -3 3. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-03-07 635 667 -32 -32 1. INTUIT INC 2025-01-07 2025-03-07 605 621 -16 -16 1. INTUIT INC 2024-12-17 2025-03-07 605 676 -71 -71 10. KKR & CO INC CL A 2025-01-07 2025-03-07 1141 1461 -320 -320 2. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-07 382 246 136 136 4. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-07 764 472 292 292 2. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-07 382 232 150 150 10. SANOFI SPONSORED ADR 2022-04-07 2025-03-07 595 556 39 39 7. SANOFI SPONSORED ADR 2022-05-25 2025-03-07 416 392 24 24 7. SKECHERS U S A INC CL A 2024-06-25 2025-03-07 397 513 -116 -116 4. SKECHERS U S A INC CL A 2023-09-26 2025-03-07 227 189 38 38 10. SKECHERS U S A INC CL A 2023-09-27 2025-03-07 567 471 96 96 17. UBER TECHNOLOGIES INC 2024-09-06 2025-03-07 1286 1178 108 108 1. WABTEC CORP COM 2024-04-09 2025-03-07 175 148 27 27 5. WABTEC CORP COM 2024-08-15 2025-03-07 875 792 83 83 1. WABTEC CORP COM 2024-07-22 2025-03-07 175 168 7 7 2. WABTEC CORP COM 2024-07-18 2025-03-07 350 332 18 18 5. DISCOVER FINL SVCS 2024-08-29 2025-03-14 820 687 133 133 2. ADVANCED MICRO DEVICES 2023-06-09 2025-03-18 208 251 -43 -43 1. AIR PRODS & CHEMS INC 2024-05-23 2025-03-18 291 264 27 27 12. ALPHABET INC SHS CL A 2012-12-17 2025-03-18 1917 215 1702 1702 1000. BAT CAPITAL CORP COMPANY GUARNT GLB 2020-09-24 2025-03-18 881 996 -115 -115 108. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2025-03-18 1029 1093 -64 -64 4. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-03-18 396 405 -9 -9 1. BROADCOM INC 2024-10-17 2025-03-18 188 184 4 4 1. CONOCOPHILLIPS COM 2021-09-15 2025-03-18 99 59 40 40 1. DISCOVER FINL SVCS 2024-08-30 2025-03-18 157 138 19 19 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-13 2025-03-18 579 172 407 407 1. HESS CORP 2024-11-26 2025-03-18 151 147 4 4 1000. HOME DEPOT INC 3.90% 2028 GLB 2019-01-11 2025-03-18 981 1013 -32 -32 1. HUMANA INC COM 2024-11-26 2025-03-18 267 383 -116 -116 1. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2025-03-18 172 110 62 62 1000. JPMORGAN CHASE & CO GLB 2022-07-21 2025-03-18 1003 1004 -1 -1 1. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-03-18 133 134 -1 -1 2. MARVELL TECH INC 2023-06-02 2025-03-18 137 120 17 17 2. MICROSOFT CORP 2017-06-21 2025-03-18 765 141 624 624 4. MR COOPER GROUP INC 2025-02-25 2025-03-18 409 443 -34 -34 2. NVIDIA CORP COM 2024-02-08 2025-03-18 234 140 94 94 1000. ORACLE CORP 2.65%JUL15 26 GLB 2016-10-28 2025-03-18 974 990 -16 -16 7. REDDIT INC REG SHS-A- CL A 2025-01-07 2025-03-18 767 1227 -460 -460 6. REDDIT INC REG SHS-A- CL A 2024-11-26 2025-03-18 657 834 -177 -177 7. REDDIT INC REG SHS-A- CL A 2024-12-17 2025-03-18 767 1214 -447 -447 5.3333 SANDISK CORP 2025-01-07 2025-03-18 302 249 53 53 5.6667 SANDISK CORP 2025-02-07 2025-03-18 321 259 62 62 2. SANOFI SPONSORED ADR 2022-05-26 2025-03-18 118 111 7 7 3. SONY GROUP CORP 2023-11-27 2025-03-18 74 52 22 22 1. SUNCOR ENERGY INC NEW 2025-02-07 2025-03-18 37 39 -2 -2 1. TKO GROUP HOLDINGS INC 2021-08-09 2025-03-18 146 50 96 96 10. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-18 1251 542 709 709 4. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-03-18 501 227 274 274 9. UNION PAC CORP 2025-02-07 2025-03-18 2129 2184 -55 -55 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-02-24 2025-03-18 831 1002 -171 -171 1000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2019-06-25 2025-03-18 736 1064 -328 -328 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-03-30 2025-03-18 630 816 -186 -186 1000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-02-19 2025-03-18 700 987 -287 -287 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2019-05-16 2025-03-18 969 1025 -56 -56 1000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2025-03-18 937 912 25 25 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-03-18 838 971 -133 -133 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-03-18 1949 1940 9 9 1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2022-12-06 2025-03-18 909 934 -25 -25 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-02-29 2025-03-18 1018 1018 1000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2024-11-22 2025-03-18 1013 1002 11 11 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-29 2025-03-18 998 989 9 9 2. VISA INC CL A SHRS 2024-12-17 2025-03-18 667 636 31 31 1. WELLS FARGO COMPANY 2025-01-07 2025-03-18 71 72 -1 -1 1. WESTERN DIGITAL CORP COM 2025-01-07 2025-03-18 44 50 -6 -6 45. ADOBE SYS INC 2023-06-14 2025-04-17 15725 21643 -5918 -5918 5. ADVANCED MICRO DEVICES 2024-08-15 2025-04-17 436 721 -285 -285 1. ADVANCED MICRO DEVICES 2023-11-22 2025-04-17 87 123 -36 -36 1. ADVANCED MICRO DEVICES 2023-11-24 2025-04-17 87 123 -36 -36 3. ADVANCED MICRO DEVICES 2023-11-27 2025-04-17 261 369 -108 -108 5. ADVANCED MICRO DEVICES 2023-07-11 2025-04-17 436 551 -115 -115 11. ADVANCED MICRO DEVICES 2023-06-09 2025-04-17 958 1378 -420 -420 3. AIR PRODS & CHEMS INC 2024-05-31 2025-04-17 794 784 10 10 2. AIR PRODS & CHEMS INC 2024-07-18 2025-04-17 529 536 -7 -7 1. AIR PRODS & CHEMS INC 2024-07-22 2025-04-17 265 253 12 12 2. AIR PRODS & CHEMS INC 2024-06-25 2025-04-17 529 535 -6 -6 2. AIR PRODS & CHEMS INC 2024-05-23 2025-04-17 529 528 1 1 3. AIR PRODS & CHEMS INC 2024-05-30 2025-04-17 794 782 12 12 4. AIR PRODS & CHEMS INC 2024-11-26 2025-04-17 1058 1335 -277 -277 349. AMERICAN EXPRESS CO 2023-05-05 2025-04-17 88708 53109 35599 35599 1000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-03-30 2025-04-17 953 1049 -96 -96 2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-04-28 2025-04-17 1907 2078 -171 -171 1. ELEVANCE HEALTH INC 2024-04-09 2025-04-17 425 509 -84 -84 5. ELEVANCE HEALTH INC 2020-05-13 2025-04-17 2123 1330 793 793 2. ELEVANCE HEALTH INC 2025-02-07 2025-04-17 849 785 64 64 142. APPLE INC COM 2023-05-05 2025-04-17 27856 24499 3357 3357 8. APPLE INC COM 2020-02-19 2025-04-17 1569 648 921 921 20. APPLE INC COM 2020-04-08 2025-04-17 3923 1325 2598 2598 209. APPLIED MATLS INC 2023-05-05 2025-04-17 28890 23993 4897 4897 33. APPLOVIN CORP COM 2023-08-04 2025-04-17 7631 1039 6592 6592 63. APPLOVIN CORP COM 2023-08-07 2025-04-17 14569 1935 12634 12634 57. APPLOVIN CORP COM 2023-08-08 2025-04-17 13181 1706 11475 11475 150. APPLOVIN CORP COM 2023-08-09 2025-04-17 34688 4407 30281 30281 42. ATLASSIAN CORP 2023-05-05 2025-04-17 8512 5632 2880 2880 16. AUTODESK INC COM 2023-05-12 2025-04-17 4176 3104 1072 1072 6. AUTODESK INC COM 2023-05-17 2025-04-17 1566 1192 374 374 18. AUTODESK INC COM 2023-05-18 2025-04-17 4698 3647 1051 1051 5. AUTODESK INC COM 2023-05-19 2025-04-17 1305 1017 288 288 58. AUTODESK INC COM 2023-05-05 2025-04-17 15139 11291 3848 3848 56. AUTOLIV INC COM 2023-06-12 2025-04-17 4866 4989 -123 -123 25. AUTOLIV INC COM 2023-06-13 2025-04-17 2172 2246 -74 -74 6000. BAT CAPITAL CORP COMPANY GUARNT GLB 2020-09-24 2025-04-17 5271 5973 -702 -702 113. BANK MONTREAL QUE COM 2023-05-05 2025-04-17 10486 9838 648 648 16. BECTON DICKINSON & CO 2023-06-01 2025-04-17 3202 3949 -747 -747 13. BECTON DICKINSON & CO 2023-08-28 2025-04-17 2602 3659 -1057 -1057 8. BECTON DICKINSON & CO 2023-08-25 2025-04-17 1601 2238 -637 -637 6. BECTON DICKINSON & CO 2023-07-03 2025-04-17 1201 1568 -367 -367 11. BECTON DICKINSON & CO 2023-06-28 2025-04-17 2202 2844 -642 -642 8. BECTON DICKINSON & CO 2023-06-29 2025-04-17 1601 2074 -473 -473 12. BECTON DICKINSON & CO 2023-06-30 2025-04-17 2402 3168 -766 -766 30. BECTON DICKINSON & CO 2023-06-08 2025-04-17 6005 7486 -1481 -1481 15. BECTON DICKINSON & CO 2023-06-09 2025-04-17 3002 3773 -771 -771 13. BECTON DICKINSON & CO 2023-06-12 2025-04-17 2602 3249 -647 -647 21. BECTON DICKINSON & CO 2023-06-02 2025-04-17 4203 5288 -1085 -1085 21. BECTON DICKINSON & CO 2023-06-05 2025-04-17 4203 5333 -1130 -1130 34. BECTON DICKINSON & CO 2023-06-06 2025-04-17 6805 8515 -1710 -1710 10. BECTON DICKINSON & CO 2023-06-07 2025-04-17 2002 2514 -512 -512 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-17 3123 1060 2063 2063 168. BIOMARIN PHARMACEUTICAL 2023-05-05 2025-04-17 9929 16130 -6201 -6201 244. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2021-03-30 2025-04-17 2308 2511 -203 -203 261. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2017-02-08 2025-04-17 2469 2559 -90 -90 343. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2025-04-17 3245 3471 -226 -226 38. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2015-01-23 2025-04-17 359 383 -24 -24 61. BLACKROCK INC REG SHS 2023-05-05 2025-04-17 53812 39112 14700 14700 15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-25 2025-04-17 632 497 135 135 292. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-05 2025-04-17 12299 10395 1904 1904 228. BROADCOM INC 2023-05-05 2025-04-17 38969 14190 24779 24779 211. BROADCOM INC 2023-05-05 2025-04-17 36063 13132 22931 22931 1340. CSX CORP 2023-05-05 2025-04-17 36944 42535 -5591 -5591 6. CARDINAL HEALTH INC 2024-05-30 2025-04-17 814 587 227 227 7. CARDINAL HEALTH INC 2024-05-31 2025-04-17 949 685 264 264 5. CARDINAL HEALTH INC 2024-06-25 2025-04-17 678 518 160 160 12. CARDINAL HEALTH INC 2024-04-25 2025-04-17 1627 1248 379 379 5. CARDINAL HEALTH INC 2024-04-26 2025-04-17 678 517 161 161 5. CARDINAL HEALTH INC 2025-03-18 2025-04-17 678 654 24 24 17. CARDINAL HEALTH INC 2025-02-07 2025-04-17 2305 2167 138 138 129. CHEVRONTEXACO CORP COM 2023-05-05 2025-04-17 17951 20637 -2686 -2686 7. CIENA CORP 2024-05-30 2025-04-17 415 335 80 80 5. CIENA CORP 2024-05-31 2025-04-17 297 238 59 59 13. CIENA CORP 2024-08-15 2025-04-17 771 703 68 68 7. CIENA CORP 2024-08-29 2025-04-17 415 398 17 17 11. CIENA CORP 2022-09-26 2025-04-17 653 441 212 212 9. CIENA CORP 2022-09-29 2025-04-17 534 366 168 168 5. CIENA CORP 2022-09-30 2025-04-17 297 206 91 91 6. CIENA CORP 2024-05-22 2025-04-17 356 296 60 60 4. CIENA CORP 2024-05-23 2025-04-17 237 195 42 42 3. CIENA CORP 2024-08-30 2025-04-17 178 170 8 8 2. CIENA CORP 2025-03-18 2025-04-17 119 128 -9 -9 8. CIENA CORP 2024-11-26 2025-04-17 475 566 -91 -91 3000. CITIGROUP INC GLB 2022-01-24 2025-04-17 2593 3028 -435 -435 33. COMCAST CORP NEW CL A COM 2023-05-18 2025-04-17 1122 1349 -227 -227 131. COMCAST CORP NEW CL A COM 2023-05-11 2025-04-17 4455 5278 -823 -823 178. COMCAST CORP NEW CL A COM 2023-05-12 2025-04-17 6054 7164 -1110 -1110 1107. COMCAST CORP NEW CL A COM 2023-05-05 2025-04-17 37648 44546 -6898 -6898 55. COMCAST CORP NEW CL A COM 2023-06-22 2025-04-17 1871 2224 -353 -353 5000. COMCAST CORP COMPANY GUARNT GLB 2020-05-21 2025-04-17 4296 4993 -697 -697 6. CONOCOPHILLIPS COM 2023-05-10 2025-04-17 539 604 -65 -65 5. CONOCOPHILLIPS COM 2021-09-15 2025-04-17 449 296 153 153 23. COSTCO WHSL CORP NEW COM 2023-05-05 2025-04-17 22698 11414 11284 11284 328. D R HORTON INC COM 2023-05-05 2025-04-17 39848 35337 4511 4511 14. DEERE & CO 2023-06-01 2025-04-17 6361 4921 1440 1440 9. DEERE & CO 2023-05-11 2025-04-17 4089 3366 723 723 124. DEERE & CO 2023-05-05 2025-04-17 56341 47042 9299 9299 57. DIGITAL RLTY TR INC REITS 2023-06-30 2025-04-17 8583 6449 2134 2134 3. DIGITAL RLTY TR INC REITS 2023-07-03 2025-04-17 452 345 107 107 33. DIGITAL RLTY TR INC REITS 2023-06-27 2025-04-17 4969 3582 1387 1387 34. DIGITAL RLTY TR INC REITS 2023-06-28 2025-04-17 5120 3710 1410 1410 6. DIGITAL RLTY TR INC REITS 2023-06-28 2025-04-17 904 655 249 249 25. DIGITAL RLTY TR INC REITS 2023-06-29 2025-04-17 3765 2765 1000 1000 59. DIGITAL RLTY TR INC REITS 2023-06-23 2025-04-17 8884 6149 2735 2735 18. DIGITAL RLTY TR INC REITS 2023-06-26 2025-04-17 2710 1915 795 795 54. DIGITAL RLTY TR INC REITS 2023-06-22 2025-04-17 8131 5691 2440 2440 6. DISCOVER FINL SVCS 2024-09-06 2025-04-17 959 775 184 184 9. EDWARDS LIFESCIENCES CORP 2023-05-17 2025-04-17 646 788 -142 -142 35. EDWARDS LIFESCIENCES CORP 2023-05-18 2025-04-17 2512 3058 -546 -546 18. EDWARDS LIFESCIENCES CORP 2023-05-12 2025-04-17 1292 1597 -305 -305 214. EDWARDS LIFESCIENCES CORP 2023-05-05 2025-04-17 15362 18900 -3538 -3538 248. EQUINOR ASA 2023-05-05 2025-04-17 5778 7297 -1519 -1519 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-06 2025-04-17 3014 689 2325 2325 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-22 2025-04-17 3014 658 2356 2356 40. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-29 2025-04-17 20096 11396 8700 8700 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-13 2025-04-17 502 172 330 330 114. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2023-05-05 2025-04-17 12007 11126 881 881 77. FRANCO NEV CORP 2023-05-05 2025-04-17 13126 12129 997 997 123. HCA HEALTHCARE INC 2023-05-05 2025-04-17 40996 34275 6721 6721 233. HSBC HLDGS PLC SPON ADR NEW 2023-05-05 2025-04-17 12272 8847 3425 3425 6. HESS CORP 2024-11-26 2025-04-17 793 880 -87 -87 1. HESS CORP 2024-12-17 2025-04-17 132 140 -8 -8 7. HESS CORP 2024-12-17 2025-04-17 925 934 -9 -9 6. HESS CORP 2025-03-07 2025-04-17 793 884 -91 -91 78. HESS CORP 2023-05-05 2025-04-17 10309 10648 -339 -339 4000. HOME DEPOT INC 3.90% 2028 GLB 2019-01-11 2025-04-17 3954 4050 -96 -96 1000. HOME DEPOT INC 3.90% 2028 GLB 2021-03-30 2025-04-17 989 1069 -80 -80 2. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-04-17 394 445 -51 -51 3. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-17 592 618 -26 -26 6. HOWMET AEROSPACE INC ISSUED 2025-03-18 2025-04-17 744 766 -22 -22 9. HOWMET AEROSPACE INC ISSUED 2025-03-07 2025-04-17 1117 1092 25 25 10. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-04-17 1241 1118 123 123 9. HOWMET AEROSPACE INC ISSUED 2025-01-07 2025-04-17 1117 996 121 121 5. HUMANA INC COM 2022-05-12 2025-04-17 1330 2131 -801 -801 3. HUMANA INC COM 2024-11-26 2025-04-17 798 889 -91 -91 4. HUMANA INC COM 2024-09-19 2025-04-17 1064 1250 -186 -186 1. HUMANA INC COM 2024-10-07 2025-04-17 266 235 31 31 179. INTERACTIVE BROKERS GROU INC 2023-05-05 2025-04-17 28442 13413 15029 15029 6. INTERCONTINENTAL EXCHANGE INC 2022-11-22 2025-04-17 962 631 331 331 4. INTERCONTINENTAL EXCHANGE INC 2024-04-09 2025-04-17 641 543 98 98 1. INTERCONTINENTAL EXCHANGE INC 2023-11-22 2025-04-17 160 114 46 46 5. INTERCONTINENTAL EXCHANGE INC 2021-08-16 2025-04-17 801 589 212 212 7. INTERCONTINENTAL EXCHANGE INC 2022-06-09 2025-04-17 1122 702 420 420 1. INTERCONTINENTAL EXCHANGE INC 2023-11-24 2025-04-17 160 114 46 46 3. INTERCONTINENTAL EXCHANGE INC 2023-11-27 2025-04-17 481 341 140 140 7. INTERCONTINENTAL EXCHANGE INC 2021-02-05 2025-04-17 1122 797 325 325 6. INTERCONTINENTAL EXCHANGE INC 2025-02-07 2025-04-17 962 1003 -41 -41 33. INTERNATIONAL BUSINESS MACHS 2023-07-28 2025-04-17 7914 4731 3183 3183 57. INTERNATIONAL BUSINESS MACHS 2023-07-27 2025-04-17 13670 8131 5539 5539 33. INTUIT INC 2023-05-05 2025-04-17 19489 14262 5227 5227 2440. INVESCO PREFERRED ETF 2023-05-05 2025-04-17 26656 26889 -233 -233 2084. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2023-05-05 2025-04-17 40584 39617 967 967 114. ISHARES MSCI SOUTH KOREA CAPPED ETF 2023-08-18 2025-04-17 6226 6902 -676 -676 643. ISHARES TIPS BOND ETF 2023-05-05 2025-04-17 69983 70560 -577 -577 1266. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-05-05 2025-04-17 134990 137462 -2472 -2472 12. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-07-19 2025-04-17 1280 1299 -19 -19 379. ISHARES INTL SELECT DIVIDEND ETF 2023-05-05 2025-04-17 11785 10615 1170 1170 274. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2023-05-05 2025-04-17 21259 20460 799 799 591. ISHARES MSCI INDONESIA ETF 2023-05-05 2025-04-17 9539 14293 -4754 -4754 171. ISHARES MSCI SAUDI ARABIA ETF 2023-05-05 2025-04-17 6867 6962 -95 -95 4. J P MORGAN CHASE & CO COM 2020-02-19 2025-04-17 931 551 380 380 6. J P MORGAN CHASE & CO COM 2015-06-10 2025-04-17 1397 409 988 988 121. J P MORGAN CHASE & CO COM 2023-05-05 2025-04-17 28164 16569 11595 11595 5000. JPMORGAN CHASE & CO GLB 2022-07-21 2025-04-17 5021 5018 3 3 234. JAMES HARDIE INDUSTRIES PLC ADR 2023-05-05 2025-04-17 5230 5401 -171 -171 8. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-07 2025-04-17 878 1138 -260 -260 7. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-04-17 768 938 -170 -170 8. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-07 2025-04-17 878 1071 -193 -193 7. MAGNA INTERNATIONAL INC CL A COM 2023-05-12 2025-04-17 227 367 -140 -140 5. MAGNA INTERNATIONAL INC CL A COM 2023-05-11 2025-04-17 162 264 -102 -102 14. MAGNA INTERNATIONAL INC CL A COM 2023-07-31 2025-04-17 454 898 -444 -444 36. MAGNA INTERNATIONAL INC CL A COM 2023-08-01 2025-04-17 1168 2303 -1135 -1135 7. MAGNA INTERNATIONAL INC CL A COM 2023-07-18 2025-04-17 227 425 -198 -198 24. MAGNA INTERNATIONAL INC CL A COM 2023-08-02 2025-04-17 779 1510 -731 -731 8. MAGNA INTERNATIONAL INC CL A COM 2023-08-03 2025-04-17 260 502 -242 -242 28. MAGNA INTERNATIONAL INC CL A COM 2023-07-19 2025-04-17 908 1724 -816 -816 23. MAGNA INTERNATIONAL INC CL A COM 2023-07-20 2025-04-17 746 1420 -674 -674 21. MAGNA INTERNATIONAL INC CL A COM 2023-07-21 2025-04-17 681 1310 -629 -629 18. MAGNA INTERNATIONAL INC CL A COM 2023-07-24 2025-04-17 584 1124 -540 -540 11. MAGNA INTERNATIONAL INC CL A COM 2023-07-25 2025-04-17 357 686 -329 -329 18. MAGNA INTERNATIONAL INC CL A COM 2023-07-26 2025-04-17 584 1125 -541 -541 43. MAGNA INTERNATIONAL INC CL A COM 2023-07-27 2025-04-17 1395 2722 -1327 -1327 50. MAGNA INTERNATIONAL INC CL A COM 2023-07-28 2025-04-17 1622 3194 -1572 -1572 732. MAGNA INTERNATIONAL INC CL A COM 2023-05-05 2025-04-17 23746 39005 -15259 -15259 56. MASTERCARD INC 2023-05-05 2025-04-17 28868 21375 7493 7493 5. MICRON TECHNOLOGY INC 2023-12-13 2025-04-17 339 394 -55 -55 7. MICRON TECHNOLOGY INC 2023-11-27 2025-04-17 474 544 -70 -70 19. MICRON TECHNOLOGY INC 2025-03-18 2025-04-17 1287 1949 -662 -662 4000. MORGAN STANLEY CLD GLB 2020-04-28 2025-04-17 3985 4005 -20 -20 7762. MUELLER INDUSTRIES INC 2023-05-05 2025-04-17 548137 287175 260962 260962 10. MR COOPER GROUP INC 2025-03-17 2025-04-17 1117 1012 105 105 5. MR COOPER GROUP INC 2025-02-25 2025-04-17 559 554 5 5 4. MR COOPER GROUP INC 2025-02-26 2025-04-17 447 477 -30 -30 5. MR COOPER GROUP INC 2025-02-26 2025-04-17 559 554 5 5 4. MR COOPER GROUP INC 2025-02-27 2025-04-17 447 447 3. MR COOPER GROUP INC 2025-02-28 2025-04-17 335 335 14. MR COOPER GROUP INC 2025-03-14 2025-04-17 1564 1416 148 148 25. O'REILLY AUTOMOTIVE INC 2023-05-05 2025-04-17 34640 23426 11214 11214 1000. ORACLE CORP 2.65%JUL15 26 GLB 2021-05-07 2025-04-17 976 1014 -38 -38 4000. ORACLE CORP 2.65%JUL15 26 GLB 2016-10-28 2025-04-17 3905 3960 -55 -55 279. PRUDENTIAL PLC SPON ADR (UK) 2023-05-05 2025-04-17 5812 8390 -2578 -2578 14. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-07 2025-04-17 1068 1060 8 8 13. SS AND C TECHNOLOGIES HOLDINGS INC 2025-02-07 2025-04-17 992 1125 -133 -133 9. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-29 2025-04-17 687 696 -9 -9 14. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-07 2025-04-17 1068 1188 -120 -120 11. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-04-17 839 820 19 19 16. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2025-04-17 1221 1172 49 49 8315. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-05-05 2025-04-17 202465 202730 -265 -265 167. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2023-05-05 2025-04-17 3375 7049 -3674 -3674 211. SUNCOR ENERGY INC NEW 2023-05-05 2025-04-17 7287 6230 1057 1057 28. SUNCOR ENERGY INC NEW 2025-02-07 2025-04-17 967 1085 -118 -118 750. SYNCHRONY FINL COM 2023-05-05 2025-04-17 35827 20599 15228 15228 47. SYNCHRONY FINL COM 2023-05-18 2025-04-17 2245 1394 851 851 134. SYNCHRONY FINL COM 2023-05-19 2025-04-17 6401 4010 2391 2391 49. SYNCHRONY FINL COM 2023-05-22 2025-04-17 2341 1478 863 863 126. SYNCHRONY FINL COM 2023-05-23 2025-04-17 6019 3886 2133 2133 73. SYNCHRONY FINL COM 2023-05-24 2025-04-17 3487 2196 1291 1291 52. SYNCHRONY FINL COM 2023-05-11 2025-04-17 2484 1416 1068 1068 3. TKO GROUP HOLDINGS INC 2021-10-29 2025-04-17 445 183 262 262 4. TKO GROUP HOLDINGS INC 2021-11-01 2025-04-17 594 247 347 347 3. TKO GROUP HOLDINGS INC 2021-11-02 2025-04-17 445 185 260 260 4. TKO GROUP HOLDINGS INC 2021-11-03 2025-04-17 594 245 349 349 4. TKO GROUP HOLDINGS INC 2023-11-27 2025-04-17 594 315 279 279 2. TKO GROUP HOLDINGS INC 2023-11-24 2025-04-17 297 156 141 141 1. TKO GROUP HOLDINGS INC 2023-11-22 2025-04-17 148 79 69 69 8. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-17 976 454 522 522 8. TENET HEALTHCARE CORP COM NEW 2025-02-07 2025-04-17 976 1120 -144 -144 166. TEXAS INSTRS INC 2023-05-05 2025-04-17 24388 27367 -2979 -2979 29. THERMO ELECTRON CORP 2023-05-05 2025-04-17 12507 15893 -3386 -3386 778. TORONTO DOMINION BANK 2023-05-05 2025-04-17 46955 48108 -1153 -1153 371. UBER TECHNOLOGIES INC 2023-07-18 2025-04-17 27910 17383 10527 10527 65. UNION PAC CORP 2023-08-02 2025-04-17 14287 14998 -711 -711 756. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2023-05-05 2025-04-17 21124 20745 379 379 3352. VANGUARD TOTAL INTERNATL BOND ETF 2023-05-05 2025-04-17 165115 163687 1428 1428 317. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-19 2025-04-17 15615 15476 139 139 1802. VANGUARD SHORT-TERM CORPORATE BOND 2023-05-05 2025-04-17 141568 137592 3976 3976 18. VANGUARD SHORT-TERM CORPORATE BOND 2023-07-19 2025-04-17 1414 1366 48 48 234. VANGUARD INTERM-TERM GOVT BD 2023-07-19 2025-04-17 13876 13785 91 91 684. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2023-05-05 2025-04-17 55194 54693 501 501 13. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2023-07-19 2025-04-17 1049 1031 18 18 35. VICI PPTYS INC 2023-06-22 2025-04-17 1142 1078 64 64 151. VICI PPTYS INC 2023-06-23 2025-04-17 4929 4597 332 332 42. VICI PPTYS INC 2023-06-26 2025-04-17 1371 1304 67 67 1407. VICI PPTYS INC 2023-05-05 2025-04-17 45924 45847 77 77 85. VISA INC CL A SHRS 2023-05-05 2025-04-17 28256 19533 8723 8723 16. WESTERN DIGITAL CORP COM 2025-01-07 2025-04-17 574 806 -232 -232 17. WESTERN DIGITAL CORP COM 2025-02-07 2025-04-17 610 839 -229 -229 989. WILLIAMS COS INC DEL COM 2023-05-05 2025-04-17 58785 28816 29969 29969 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-17 226 228 -2 -2 3. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-17 679 696 -17 -17 74. ZOETIS INC 2023-05-05 2025-04-17 11045 13496 -2451 -2451 558. ZTO EXPRESS CAYMAN ADR 2023-05-05 2025-04-17 10535 15314 -4779 -4779 45. AON PLC REG SHS 2023-05-05 2025-04-17 16635 14661 1974 1974 37. ACCENTURE PLC SHS 2023-05-05 2025-04-17 10482 9889 593 593 237. EATON CORP PLC 2023-05-05 2025-04-17 63940 40605 23335 23335 42. EATON CORP PLC 2023-05-05 2025-04-17 11331 7196 4135 4135 141. ELASTIC N V 2023-05-05 2025-04-17 11042 8151 2891 2891 531. CNH INDUSTRIAL NV REG. SHS 2023-05-05 2025-04-17 5883 7280 -1397 -1397 232. STELLANTIS NV STELLANTIS NV 2023-08-18 2025-04-17 2174 4107 -1933 -1933 160. STELLANTIS NV STELLANTIS NV 2023-08-21 2025-04-17 1499 2905 -1406 -1406 18. ALPHABET INC SHS CL A 2012-12-17 2025-04-21 2645 323 2322 2322 12. ALPHABET INC SHS CL A 2023-05-05 2025-04-21 1764 1260 504 504 5. ALPHABET INC SHS CL A 2023-05-05 2025-04-21 735 525 210 210 7. ALPHABET INC SHS CL A 2023-04-12 2025-04-21 1029 736 293 293 17. AMAZON COM INC 2020-03-16 2025-04-21 2837 1463 1374 1374 5. AMAZON COM INC 2022-11-22 2025-04-21 834 460 374 374 20. AMAZON COM INC 2021-01-20 2025-04-21 3337 3265 72 72 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-05 2025-04-21 1079 1197 -118 -118 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-05 2025-04-21 742 823 -81 -81 34. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-05 2025-04-21 2293 2544 -251 -251 48. CANADIAN PAC KANS CITY LTD 2023-05-05 2025-04-21 3502 3848 -346 -346 17. CHENIERE ENERGY 2023-05-05 2025-04-21 3830 2520 1310 1310 60. DATADOG INC REG SHS CL A 2023-05-12 2025-04-21 5332 5216 116 116 322. ING GROEP N V SPONSORED ADR 2023-05-05 2025-04-21 5954 3976 1978 1978 58. ISHARES RUSSELL 2000 VALUE INDEX FUND 2025-04-17 2025-04-21 7977 8097 -120 -120 37. ISHARES RUSSELL 2000 VALUE INDEX FUND 2025-04-17 2025-04-21 5089 5165 -76 -76 65. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2025-04-17 2025-04-21 15261 15560 -299 -299 338. KINDER MORGAN INC. DEL 2023-05-05 2025-04-21 8698 5557 3141 3141 1. MICROSOFT CORP 2017-06-21 2025-04-21 359 70 289 289 16. MICROSOFT CORP 2017-06-21 2025-04-21 5738 1127 4611 4611 956. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-05-05 2025-04-21 11151 5932 5219 5219 12. NVIDIA CORP COM 2025-04-17 2025-04-21 1152 1206 -54 -54 6. NVIDIA CORP COM 2024-06-25 2025-04-21 576 751 -175 -175 4. NVIDIA CORP COM 2024-07-10 2025-04-21 384 536 -152 -152 15. NVIDIA CORP COM 2024-02-08 2025-04-21 1440 1052 388 388 10. NVIDIA CORP COM 2024-03-12 2025-04-21 960 906 54 54 10. NVIDIA CORP COM 2024-03-22 2025-04-21 960 941 19 19 10. NVIDIA CORP COM 2024-03-25 2025-04-21 960 959 1 1 21. PROGRESSIVE CORP OHIO COM 2023-05-05 2025-04-21 5428 2699 2729 2729 11. S&P GLOBAL INC 2023-06-23 2025-04-21 4950 4294 656 656 7. SERVICENOW INC 2023-05-05 2025-04-21 5251 3051 2200 2200 180. SONY GROUP CORP 2023-05-05 2025-04-21 4245 3364 881 881 39. TOYOTA MOTOR CORP ADR 2 2023-05-05 2025-04-21 6784 5335 1449 1449 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-02-24 2025-04-21 796 1002 -206 -206 2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2021-03-30 2025-04-21 1593 2241 -648 -648 4000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-09-10 2025-04-21 3186 4167 -981 -981 4000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-06-20 2025-04-21 3078 3491 -413 -413 4000. U.S. TREASURY BOND 3.000% FEB 15 2048 2020-11-24 2025-04-21 2899 5133 -2234 -2234 1000. U.S. TREASURY BOND 3.000% FEB 15 2048 2021-03-30 2025-04-21 725 1111 -386 -386 1000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2021-03-30 2025-04-21 700 1091 -391 -391 4000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2019-06-25 2025-04-21 2798 4254 -1456 -1456 3000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-24 2025-04-21 1436 2843 -1407 -1407 3000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-03-30 2025-04-21 1808 2448 -640 -640 5000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-06-29 2025-04-21 3343 4869 -1526 -1526 1000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-02-19 2025-04-21 669 987 -318 -318 4000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-04-21 2383 2645 -262 -262 3000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-04-21 2524 2912 -388 -388 4000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-03-09 2025-04-21 3634 3617 17 17 5000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-05-02 2025-04-21 4543 4730 -187 -187 1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2022-12-06 2025-04-21 909 934 -25 -25 4000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-06-28 2025-04-21 4052 4046 6 6 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-02-29 2025-04-21 1013 1018 -5 -5 3000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2025-02-28 2025-04-21 3050 3043 7 7 6000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2024-11-22 2025-04-21 6100 6011 89 89 2. UNITEDHEALTH GROUP INC 2020-11-03 2025-04-21 866 645 221 221 31. UNITEDHEALTH GROUP INC 2023-05-05 2025-04-21 13418 15389 -1971 -1971 9. FERRARI NV 2023-05-05 2025-04-21 3908 2665 1243 1243 10. FERRARI NV 2023-05-05 2025-04-21 4342 2962 1380 1380 19. ARM HLDGS PLC SPONSORED ADR 2025-04-17 2025-04-22 1873 1898 -25 -25 107. RELX PLC 2023-05-05 2025-04-22 5643 3270 2373 2373 26. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-05-05 2025-04-22 3847 2201 1646 1646 46. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-05-05 2025-04-22 4161 3016 1145 1145 102. ALPHABET INC SHS CL A 2023-05-05 2025-04-29 16193 10709 5484 5484 18. GENERAL DYNAMICS CORP 2023-05-05 2025-04-29 4898 3794 1104 1104 43. T-MOBILE US INC SHS 2023-05-05 2025-04-29 10231 6128 4103 4103 59. WELLTOWER INC 2025-04-17 2025-04-29 8930 8686 244 244 12. GENERAL DYNAMICS CORP 2023-05-05 2025-04-30 3244 2529 715 715 242. HEWLETT PACKARD ENTERPRISE CO 2023-05-05 2025-05-02 4091 3400 691 691 80. PEPSICO INC 2025-04-17 2025-05-02 10709 11411 -702 -702 31. WELLTOWER INC 2025-04-17 2025-05-02 4672 4564 108 108 156. HEWLETT PACKARD ENTERPRISE CO 2023-05-05 2025-05-05 2625 2192 433 433 97. PEPSICO INC 2025-04-17 2025-05-05 12844 13836 -992 -992 29. WELLTOWER INC 2025-04-17 2025-05-05 4377 4269 108 108 127. HEWLETT PACKARD ENTERPRISE CO 2023-05-05 2025-05-06 2092 1784 308 308 61. PEPSICO INC 2025-04-17 2025-05-06 7985 8701 -716 -716 27. WELLTOWER INC 2025-04-17 2025-05-06 4068 3975 93 93 18. WELLTOWER INC 2025-04-17 2025-05-07 2724 2650 74 74 70. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-05 2025-05-14 4666 5237 -571 -571 99. BROADCOM INC 2023-05-05 2025-05-14 22897 6161 16736 16736 53. CONSOLIDATED EDISON INC 2025-04-17 2025-05-14 5247 5982 -735 -735 15. HCA HEALTHCARE INC 2023-05-05 2025-05-14 5512 4180 1332 1332 17. LILLY ELI & CO 2023-05-05 2025-05-14 12627 7277 5350 5350 95. PEPSICO INC 2025-04-17 2025-05-14 12224 13551 -1327 -1327 52. REALTY INCOME CORP COM 2023-05-05 2025-05-14 2840 3192 -352 -352 59. UNITEDHEALTH GROUP INC 2023-05-05 2025-05-14 18789 29289 -10500 -10500 70. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-05 2025-05-15 4721 5237 -516 -516 36. CONSOLIDATED EDISON INC 2025-04-17 2025-05-15 3640 4063 -423 -423 43. HCA HEALTHCARE INC 2023-05-05 2025-05-15 16170 11982 4188 4188 97. REALTY INCOME CORP COM 2023-05-05 2025-05-15 5352 5954 -602 -602 22. REALTY INCOME CORP COM 2023-05-05 2025-05-16 1224 1350 -126 -126 8. UNITEDHEALTH GROUP INC 2023-08-11 2025-05-19 2414 4066 -1652 -1652 44. UNITEDHEALTH GROUP INC 2023-05-05 2025-05-19 13275 21842 -8567 -8567 9. UNITEDHEALTH GROUP INC 2023-05-30 2025-05-19 2715 4334 -1619 -1619 14. UNITEDHEALTH GROUP INC 2023-08-10 2025-05-19 4224 7106 -2882 -2882 9. UNITEDHEALTH GROUP INC 2023-08-15 2025-05-19 2715 4595 -1880 -1880 9. UNITEDHEALTH GROUP INC 2023-08-14 2025-05-19 2715 4602 -1887 -1887 14. EATON CORP PLC 2023-05-05 2025-05-19 4602 2399 2203 2203 41. HCA HEALTHCARE INC 2023-05-05 2025-05-20 15864 11425 4439 4439 21. APPLOVIN CORP COM 2023-08-09 2025-05-27 7598 617 6981 6981 19. CONSTELLATION ENERGY CORP REG SHS 2025-04-17 2025-05-27 5738 3916 1822 1822 11. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-05 2025-05-27 6986 2555 4431 4431 83. LOWES COS INC 2025-04-17 2025-05-27 18632 18165 467 467 175. MARVELL TECH INC 2025-04-17 2025-05-27 11129 9021 2108 2108 5. MARVELL TECH INC 2024-07-11 2025-05-27 318 363 -45 -45 3. MARVELL TECH INC 2024-07-10 2025-05-27 191 225 -34 -34 1. MARVELL TECH INC 2024-07-12 2025-05-27 64 74 -10 -10 13. MARVELL TECH INC 2024-08-15 2025-05-27 827 881 -54 -54 9. MARVELL TECH INC 2023-12-13 2025-05-27 572 501 71 71 11. MARVELL TECH INC 2024-05-01 2025-05-27 700 709 -9 -9 8. MARVELL TECH INC 2024-06-25 2025-05-27 509 548 -39 -39 6. NVIDIA CORP COM 2025-04-17 2025-05-27 804 778 26 26 200. NVIDIA CORP COM 2025-04-17 2025-05-27 26787 20105 6682 6682 4. NVIDIA CORP COM 2025-04-17 2025-05-27 536 554 -18 -18 1000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB 2023-05-30 2025-05-30 1000 979 21 21 39000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB 2023-05-05 2025-05-30 39000 38791 209 209 5000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB 2025-04-29 2025-05-30 5000 5000 82. PDD HOLDINGS INC CL A ADR 2025-04-17 2025-05-30 7871 7588 283 283 60. RYANAIR HOLDINGS PLC SHS ADR 2023-05-05 2025-05-30 3325 2287 1038 1038 6. APPLOVIN CORP COM 2023-08-09 2025-06-06 2528 176 2352 2352 18. BOEING CO 2025-04-17 2025-06-06 3781 2876 905 905 17. GE VERNOVA INC 2025-04-17 2025-06-06 8216 5553 2663 2663 7. SANOFI SPONSORED ADR 2022-05-26 2025-06-12 354 390 -36 -36 157. SANOFI SPONSORED ADR 2023-05-05 2025-06-12 7937 8704 -767 -767 4. TOYOTA MOTOR CORP ADR 2 2023-06-13 2025-06-12 727 634 93 93 10. TOYOTA MOTOR CORP ADR 2 2023-05-05 2025-06-12 1819 1368 451 451 12. TOYOTA MOTOR CORP ADR 2 2023-06-12 2025-06-12 2182 1794 388 388 4. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-06-12 2829 2506 323 323 13. BROADCOM INC 2023-05-05 2025-06-23 3237 809 2428 2428 34. CONSOLIDATED EDISON INC 2025-04-17 2025-06-23 3453 3837 -384 -384 59. MCDONALDS CORP 2023-05-05 2025-06-23 17001 17451 -450 -450 3. MICROSOFT CORP 2020-04-08 2025-06-23 1428 495 933 933 3. MICROSOFT CORP 2020-02-19 2025-06-23 1428 561 867 867 5. MICROSOFT CORP 2018-01-03 2025-06-23 2380 431 1949 1949 1. MICROSOFT CORP 2017-06-21 2025-06-23 476 70 406 406 46. MICROSOFT CORP 2025-04-17 2025-06-23 21894 17059 4835 4835 8. MICROSOFT CORP 2023-03-16 2025-06-23 3808 2129 1679 1679 38. RTX CORP CORP 2025-04-17 2025-06-23 5548 4910 638 638 9. RTX CORP CORP 2024-02-02 2025-06-23 1314 831 483 483 269. WAL MART STORES INC 2025-04-17 2025-06-23 26022 25049 973 973 27. CONSOLIDATED EDISON INC 2025-04-17 2025-06-24 2715 3047 -332 -332 78. RTX CORP CORP 2025-04-17 2025-06-24 11074 10078 996 996 42. CONSOLIDATED EDISON INC 2025-04-17 2025-06-25 4119 4740 -621 -621 68. RTX CORP CORP 2025-04-17 2025-06-25 9600 8786 814 814 34. CONSOLIDATED EDISON INC 2025-04-17 2025-06-26 3344 3837 -493 -493 60. EMBRAER S A SPONSRD ADR 2025-04-17 2025-07-02 3527 2596 931 931 77. JD COM INC CL A ADR 2025-04-17 2025-07-02 2479 2684 -205 -205 66. JD COM INC CL A ADR 2025-04-17 2025-07-02 2125 2301 -176 -176 160. NOVO-NORDISK A S ADR 2023-05-05 2025-07-02 11083 12984 -1901 -1901 38. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-05-05 2025-07-02 8546 3217 5329 5329 7. RENAISSANCERE HOLDINGS LTD COM 2025-04-17 2025-07-02 1658 1681 -23 -23 8. ASML HLDG NV NY REG SHS 2023-05-05 2025-07-02 6205 5154 1051 1051 211. ALPHABET INC SHS CL A 2023-05-05 2025-07-03 37682 22154 15528 15528 8. AMAZON COM INC 2022-12-06 2025-07-03 1779 708 1071 1071 129. AMAZON COM INC 2023-05-05 2025-07-03 28686 13501 15185 15185 5. AMAZON COM INC 2023-02-21 2025-07-03 1112 474 638 638 7. AMAZON COM INC 2022-12-16 2025-07-03 1557 615 942 942 3. AMAZON COM INC 2022-11-22 2025-07-03 667 276 391 391 97. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-05 2025-07-03 6763 7257 -494 -494 39. DOLLAR GENERAL CORP 2025-04-17 2025-07-03 4433 3595 838 838 14. LILLY ELI & CO 2023-05-05 2025-07-03 10893 5993 4900 4900 26. MONGODB INC CL A 2025-04-17 2025-07-03 5518 4123 1395 1395 81. PROCTER & GAMBLE CO 2023-05-05 2025-07-03 13013 12600 413 413 38. TJX COS INC NEW 2023-05-05 2025-07-03 4770 2968 1802 1802 20. TAKE-TWO INTERACTIVE SOFTWARE COM 2025-04-17 2025-07-03 4798 4270 528 528 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-05 2025-07-07 488 524 -36 -36 73. DOLLAR GENERAL CORP 2025-04-17 2025-07-07 8421 6729 1692 1692 22. MONGODB INC CL A 2025-04-17 2025-07-07 4594 3489 1105 1105 27. TAKE-TWO INTERACTIVE SOFTWARE COM 2025-04-17 2025-07-07 6529 5764 765 765 123. CAMECO CORP COM 2023-05-25 2025-07-11 8717 3418 5299 5299 41. CANADIAN IMPERIAL BANK OF COMMERCE COM 2025-04-17 2025-07-11 2988 2418 570 570 116. ISHARES MSCI INDIA SMALL CAP INDEX FUND 2025-04-17 2025-07-11 8822 8119 703 703 18. KB FINL GROUP INC SPN AD 2025-04-17 2025-07-11 1521 1011 510 510 94. RYANAIR HOLDINGS PLC SHS ADR 2023-05-05 2025-07-11 5438 3584 1854 1854 1000. JPMORGAN CHASE & 3.90% 25 - 2023-08-11 2025-07-15 1000 974 26 26 76000. JPMORGAN CHASE & 3.90% 25 - 2023-05-05 2025-07-15 76000 75062 938 938 262. HALEON PLC SHS ADR 2025-04-17 2025-07-21 2499 2671 -172 -172 91. RYANAIR HOLDINGS PLC SHS ADR 2023-05-05 2025-07-21 5363 3469 1894 1894 12. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-05-05 2025-07-21 2883 1016 1867 1867 120. UNILEVER PLC W/I (UK/USD) US9047677045 2025-04-17 2025-07-21 7170 7624 -454 -454 46. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-05-05 2025-07-21 4477 3016 1461 1461 48. H WORLD GROUP LTD ADR 2025-04-17 2025-07-30 1536 1662 -126 -126 77. JD COM INC CL A ADR 2025-06-12 2025-07-30 2456 2796 -340 -340 249. JD COM INC CL A ADR 2025-04-17 2025-07-30 7941 8679 -738 -738 243. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-05-05 2025-07-30 3401 1508 1893 1893 29. NOVO-NORDISK A S ADR 2023-05-05 2025-07-30 1482 2353 -871 -871 124. NOVO-NORDISK A S ADR 2025-04-17 2025-07-30 6338 7253 -915 -915 36. THOMSON REUTERS CORP REG SHS 2020-01-27 2025-07-30 7210 2866 4344 4344 21. RENAISSANCERE HOLDINGS LTD COM 2025-04-17 2025-07-30 5126 5042 84 84 178. H WORLD GROUP LTD ADR 2025-04-17 2025-07-31 5569 6162 -593 -593 266. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-05-05 2025-07-31 3735 1651 2084 2084 478. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-06-13 2025-07-31 6712 3335 3377 3377 602. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-06-12 2025-07-31 8453 4140 4313 4313 167. NVIDIA CORP COM 2025-04-17 2025-07-31 30390 16788 13602 13602 34. ORACLE CORPORATION 2025-04-17 2025-07-31 8694 4435 4259 4259 20. PROCTER & GAMBLE CO 2023-05-05 2025-07-31 3022 3111 -89 -89 47. PROCTER & GAMBLE CO 2025-04-17 2025-07-31 7102 7995 -893 -893 206. H WORLD GROUP LTD ADR 2025-04-17 2025-08-01 6363 7131 -768 -768 78. AT&T INC 2025-04-17 2025-08-07 2177 2135 42 42 1. AGNICO EAGLE MINES LTD COM 2025-04-17 2025-08-07 136 121 15 15 42. ALPHABET INC SHS CL A 2023-05-05 2025-08-07 8253 4410 3843 3843 38. AMAZON COM INC 2023-05-05 2025-08-07 8478 3977 4501 4501 6. ANHEUSER-BUSCH INBEV ADR 2025-04-17 2025-08-07 367 393 -26 -26 105. APPLE INC COM 2023-05-05 2025-08-07 23031 18116 4915 4915 5. APPLOVIN CORP COM 2023-08-09 2025-08-07 2184 147 2037 2037 5. APPLOVIN CORP COM 2023-08-10 2025-08-07 2184 187 1997 1997 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-05 2025-08-07 1191 1197 -6 -6 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-05 2025-08-07 893 898 -5 -5 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-05 2025-08-07 149 150 -1 -1 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-17 2025-08-07 1191 1195 -4 -4 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-17 2025-08-07 819 822 -3 -3 26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-17 2025-08-07 1936 1942 -6 -6 4. AXON ENTERPRISE INC 2025-04-17 2025-08-07 3486 2285 1201 1201 65. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2025-04-17 2025-08-07 1170 878 292 292 7. BOEING CO 2025-04-17 2025-08-07 1577 1118 459 459 16. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-08-07 1640 1619 21 21 4. BROADCOM INC 2023-05-05 2025-08-07 1214 249 965 965 30. BROADCOM INC 2023-05-05 2025-08-07 9104 1867 7237 7237 1. CANADIAN IMPERIAL BANK OF COMMERCE COM 2025-04-17 2025-08-07 72 59 13 13 5. CHENIERE ENERGY 2023-05-05 2025-08-07 1180 741 439 439 3. CLOUDFLARE INC REG SHS CL A 2025-07-31 2025-08-07 624 624 6. CONSOLIDATED EDISON INC 2025-04-17 2025-08-07 631 677 -46 -46 4. CONSTELLATION ENERGY CORP REG SHS 2025-04-17 2025-08-07 1342 825 517 517 3. COSTCO WHSL CORP NEW COM 2023-05-05 2025-08-07 2926 1489 1437 1437 7. DATADOG INC REG SHS CL A 2023-05-12 2025-08-07 931 608 323 323 6. DIGITAL RLTY TR INC REITS 2023-07-03 2025-08-07 1023 690 333 333 14. DOLLAR GENERAL CORP 2025-04-17 2025-08-07 1606 1291 315 315 3. EMBRAER S A SPONSRD ADR 2025-04-17 2025-08-07 172 130 42 42 23. EXXON MOBIL CORPORATION 2023-05-05 2025-08-07 2451 2495 -44 -44 9. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-05 2025-08-07 6904 2090 4814 4814 47. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-04-17 2025-08-07 1914 1545 369 369 2. GE VERNOVA INC 2025-04-17 2025-08-07 1295 653 642 642 2. GENERAL DYNAMICS CORP 2023-05-05 2025-08-07 624 422 202 202 2. HCA HEALTHCARE INC 2023-05-05 2025-08-07 743 557 186 186 1. HDFC BANK LTD ADR 2023-05-05 2025-08-07 76 66 10 10 5. HSBC HLDGS PLC SPON ADR NEW 2023-05-05 2025-08-07 315 190 125 125 12. HP INC 2025-04-17 2025-08-07 304 285 19 19 28. HALEON PLC SHS ADR 2025-04-17 2025-08-07 265 285 -20 -20 64. HEWLETT PACKARD ENTERPRISE CO 2023-05-05 2025-08-07 1296 899 397 397 3000. HP ENTERPRISE CO 4.90% 25 2023-05-05 2025-08-07 3000 2999 1 1 21. ING GROEP N V SPONSORED ADR 2023-05-05 2025-08-07 503 259 244 244 2. INTERNATIONAL BUSINESS MACHS 2023-07-28 2025-08-07 505 287 218 218 3. INTUITIVE SURGICAL INC 2023-05-05 2025-08-07 1396 910 486 486 10. ISHARES MSCI GERMANY ETF 2025-04-17 2025-08-07 422 373 49 49 65. ISHARES RUSSELL 2000 VALUE INDEX FUND 2025-04-17 2025-08-07 10462 9074 1388 1388 86. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2025-04-17 2025-08-07 24916 20587 4329 4329 159. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-05-05 2025-08-07 9774 7746 2028 2028 1. J P MORGAN CHASE & CO COM 2023-05-05 2025-08-07 288 137 151 151 43. KINDER MORGAN INC. DEL 2023-05-05 2025-08-07 1162 707 455 455 3. MASTERCARD INC 2023-05-05 2025-08-07 1670 1145 525 525 1. MCDONALDS CORP 2023-05-05 2025-08-07 307 296 11 11 23. MICROSOFT CORP 2025-04-17 2025-08-07 12012 8529 3483 3483 12. MICROSOFT CORP 2025-04-17 2025-08-07 6267 4450 1817 1817 51. MIZUHO FINL GROUP INC ADR 2025-04-17 2025-08-07 314 248 66 66 92. NATIONAL GRID PLC SHS ADR 2023-05-05 2025-08-07 6654 6379 275 275 3. NETFLIX.COM INC COM 2025-04-17 2025-08-07 3529 2919 610 610 3. NOVARTIS AG ADR 2025-04-17 2025-08-07 347 331 16 16 126. NVIDIA CORP COM 2025-04-17 2025-08-07 22786 12666 10120 10120 7. ORACLE CORPORATION 2025-04-17 2025-08-07 1744 913 831 831 3. ORIX CORP SPONSORED ADR JAPAN 2023-06-14 2025-08-07 74 63 11 11 37. ORIX CORP SPONSORED ADR JAPAN 2023-06-12 2025-08-07 915 782 133 133 4. ORIX CORP SPONSORED ADR JAPAN 2023-06-13 2025-08-07 99 85 14 14 5. PEPSICO INC 2025-04-17 2025-08-07 717 713 4 4 6. PROGRESSIVE CORP OHIO COM 2023-05-05 2025-08-07 1473 771 702 702 1. PRUDENTIAL PLC SPON ADR (UK) 2025-07-30 2025-08-07 26 25 1 1 4. QUANTA SERVICES INC 2025-07-31 2025-08-07 1548 1626 -78 -78 13. REALTY INCOME CORP COM 2023-05-05 2025-08-07 743 794 -51 -51 6. RELX PLC 2023-05-05 2025-08-07 297 183 114 114 2. SHELL PLC 2023-05-05 2025-08-07 144 122 22 22 3. S&P GLOBAL INC 2023-06-23 2025-08-07 1676 1171 505 505 6. SANOFI SPONSORED ADR 2023-05-05 2025-08-07 285 333 -48 -48 1. SAP AG ADR 2023-05-05 2025-08-07 295 135 160 160 6. SAP AG ADR 2023-05-05 2025-08-07 1768 807 961 961 1. SERVICENOW INC 2023-05-05 2025-08-07 878 436 442 442 4. SIMON PPTY GROUP INC NEW COM 2025-04-17 2025-08-07 667 603 64 64 4. SNOWFLAKE INC REG SHS 2025-05-27 2025-08-07 812 822 -10 -10 53. SONY GROUP CORP 2023-05-05 2025-08-07 1380 991 389 389 9. SPROUTS FARMERS MARKETS INC SHS 2025-04-17 2025-08-07 1355 1436 -81 -81 8. TJX COS INC NEW 2023-05-05 2025-08-07 1052 625 427 427 4. T-MOBILE US INC SHS 2023-05-05 2025-08-07 964 570 394 394 12. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-05-05 2025-08-07 2910 1016 1894 1894 2. TAKE-TWO INTERACTIVE SOFTWARE COM 2025-04-17 2025-08-07 448 427 21 21 51. TECK CORP CL B 2023-05-05 2025-08-07 1686 2204 -518 -518 1154. TELEFONICA S A SPONSORED ADR 2023-05-05 2025-08-07 6201 5055 1146 1146 11. TESLA INC 2023-05-05 2025-08-07 3509 36 3473 3473 6. TEXAS INSTRS INC 2023-05-05 2025-08-07 1121 989 132 132 9. TRADE (THE) DESK INC SHS CL A 2025-04-17 2025-08-07 792 447 345 345 1. THOMSON REUTERS CORP REG SHS 2020-01-27 2025-08-07 181 80 101 101 8. TOPBUILD CORP SHS 2025-04-17 2025-08-07 3347 2268 1079 1079 1. TORONTO DOMINION BANK 2023-05-05 2025-08-07 73 62 11 11 22. TRUIST FINL CORP 2023-05-05 2025-08-07 945 616 329 329 17. UBER TECHNOLOGIES INC 2023-07-18 2025-08-07 1529 797 732 732 2. UNILEVER PLC W/I (UK/USD) US9047677045 2025-04-17 2025-08-07 123 127 -4 -4 167. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-05 2025-08-07 8475 6729 1746 1746 3. VISA INC CL A SHRS 2023-05-05 2025-08-07 993 689 304 304 26. WASTE CONNECTIONS INC 2025-04-17 2025-08-07 4871 5138 -267 -267 6. WELLS FARGO COMPANY 2025-01-07 2025-08-07 464 435 29 29 15. WELLTOWER INC 2025-04-17 2025-08-07 2551 2208 343 343 7. WELLTOWER INC 2025-04-17 2025-08-07 1191 1031 160 160 4. WORKDAY INC CL A 2025-04-29 2025-08-07 891 969 -78 -78 15. DEUTSCHE BK AG COM 2025-07-02 2025-08-07 532 434 98 98 1. CREDO TECH GROUP HLDG LTD 2025-07-21 2025-08-07 118 96 22 22 17. CRH PLC 2025-04-17 2025-08-07 1812 1451 361 361 2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-05-05 2025-08-07 186 131 55 55 4. EATON CORP PLC 2023-05-05 2025-08-07 1438 685 753 753 1. EATON CORP PLC 2023-05-05 2025-08-07 359 171 188 188 3. JOHNSON CONTROLS INTER 2024-12-17 2025-08-07 313 250 63 63 1. LINDE PLC NEW 2023-05-05 2025-08-07 470 366 104 104 1. LINDE PLC NEW 2023-05-05 2025-08-07 470 366 104 104 26. MEDTRONIC PLC SHS 2023-05-05 2025-08-07 2377 2338 39 39 1. SEAGATE TECH HLDGS PUB LTD CO 2025-06-23 2025-08-07 147 132 15 15 1. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-08-07 684 627 57 57 4. SPOTIFY TECH S.A. REG SHS 2025-03-07 2025-08-07 2736 2171 565 565 5. SPOTIFY TECH S.A. REG SHS 2025-04-17 2025-08-07 3421 2838 583 583 2. AERCAP HOLDINGS N.V. SHS 2025-04-17 2025-08-07 219 195 24 24 1. ASML HLDG NV NY REG SHS 2023-05-05 2025-08-07 712 644 68 68 1. FERRARI NV 2023-05-05 2025-08-07 447 296 151 151 3. FERRARI NV 2023-05-05 2025-08-07 1340 888 452 452 4. MAKEMYTRIP LIMITED MAURITIUS 2025-04-17 2025-08-07 381 409 -28 -28 153. TRADE (THE) DESK INC SHS CL A 2025-04-17 2025-08-08 8326 7597 729 729 35. ALPHABET INC SHS CL A 2023-05-05 2025-08-11 6995 3675 3320 3320 12. DATADOG INC REG SHS CL A 2023-05-17 2025-08-11 1569 1094 475 475 23. DATADOG INC REG SHS CL A 2023-05-12 2025-08-11 3007 1999 1008 1008 36. DATADOG INC REG SHS CL A 2023-05-18 2025-08-11 4707 3370 1337 1337 11. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-05 2025-08-11 8452 2555 5897 5897 31. MONGODB INC CL A 2025-04-17 2025-08-11 6329 4916 1413 1413 23. ORACLE CORPORATION 2025-04-17 2025-08-11 5819 3000 2819 2819 80. BROADCOM INC 2023-05-05 2025-08-12 24572 4979 19593 19593 72. DATADOG INC REG SHS CL A 2025-07-03 2025-08-12 9240 11003 -1763 -1763 11. DATADOG INC REG SHS CL A 2023-05-18 2025-08-12 1412 1030 382 382 62. EMERSON ELEC CO 2023-05-05 2025-08-12 8228 5234 2994 2994 139. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-04-17 2025-08-12 5872 4568 1304 1304 72. J P MORGAN CHASE & CO COM 2023-05-05 2025-08-12 21094 9859 11235 11235 22. MONGODB INC CL A 2025-04-17 2025-08-12 4474 3489 985 985 1. MONGODB INC CL A 2025-08-07 2025-08-12 203 219 -16 -16 28. PRINCIPAL FINL GROUP INC COM 2023-05-05 2025-08-12 2166 1994 172 172 6. EATON CORP PLC 2023-06-22 2025-08-12 2175 1174 1001 1001 41. EATON CORP PLC 2023-05-05 2025-08-12 14862 7025 7837 7837 70. EMERSON ELEC CO 2023-05-05 2025-08-13 9409 5909 3500 3500 219. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-04-17 2025-08-13 9332 7198 2134 2134 64. PRINCIPAL FINL GROUP INC COM 2023-05-05 2025-08-13 4993 4557 436 436 1. EATON CORP PLC 2023-06-22 2025-08-13 364 196 168 168 44. EMERSON ELEC CO 2023-05-05 2025-08-14 5909 3714 2195 2195 43. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-04-17 2025-08-14 1797 1413 384 384 23. PRINCIPAL FINL GROUP INC COM 2023-05-05 2025-08-14 1791 1638 153 153 13. CONSOLIDATED EDISON INC 2025-04-17 2025-08-15 1311 1467 -156 -156 28. EMERSON ELEC CO 2023-05-05 2025-08-15 3713 2364 1349 1349 8. PRINCIPAL FINL GROUP INC COM 2023-05-05 2025-08-15 622 570 52 52 227000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2025-04-21 2025-08-15 227000 226255 745 745 7000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2025-04-21 2025-08-15 7000 6978 22 22 16000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2025-08-08 2025-08-15 16000 15998 2 2 13. CONSOLIDATED EDISON INC 2025-04-17 2025-08-18 1302 1467 -165 -165 47. EMERSON ELEC CO 2023-05-05 2025-08-18 6190 3968 2222 2222 28. PRINCIPAL FINL GROUP INC COM 2023-05-05 2025-08-18 2174 1994 180 180 5000. UNITED TECHNOLOGI 3.95% 25 GLB 2025-04-29 2025-08-18 5000 4991 9 9 40000. UNITED TECHNOLOGI 3.95% 25 GLB 2023-05-05 2025-08-18 40000 39535 465 465 48. CONSOLIDATED EDISON INC 2025-04-17 2025-08-19 4839 5417 -578 -578 2. EMERSON ELEC CO 2023-05-05 2025-08-19 263 169 94 94 20. PRINCIPAL FINL GROUP INC COM 2023-05-05 2025-08-19 1572 1424 148 148 21. CONSOLIDATED EDISON INC 2025-04-17 2025-08-20 2144 2370 -226 -226 18. PRINCIPAL FINL GROUP INC COM 2023-05-05 2025-08-20 1417 1282 135 135 15. CONSOLIDATED EDISON INC 2025-04-17 2025-08-21 1526 1693 -167 -167 18. PRINCIPAL FINL GROUP INC COM 2023-05-05 2025-08-21 1416 1282 134 134 18. CONSOLIDATED EDISON INC 2025-04-17 2025-08-22 1829 2031 -202 -202 34. PRINCIPAL FINL GROUP INC COM 2023-05-05 2025-08-22 2744 2421 323 323 14. CONSOLIDATED EDISON INC 2025-04-17 2025-08-25 1403 1580 -177 -177 9. PRINCIPAL FINL GROUP INC COM 2023-05-05 2025-08-25 723 641 82 82 20. CONSOLIDATED EDISON INC 2025-04-17 2025-08-26 1994 2257 -263 -263 18. PRINCIPAL FINL GROUP INC COM 2023-05-05 2025-08-26 1447 1282 165 165 80. CONSOLIDATED EDISON INC 2025-04-17 2025-08-27 8004 9029 -1025 -1025 15. PRINCIPAL FINL GROUP INC COM 2023-05-05 2025-08-27 1215 1068 147 147 9. CONSOLIDATED EDISON INC 2025-04-17 2025-08-28 885 1016 -131 -131 13. PRINCIPAL FINL GROUP INC COM 2023-05-05 2025-08-28 1043 926 117 117 97. CONSOLIDATED EDISON INC 2025-04-17 2025-08-29 9548 10947 -1399 -1399 13. PRINCIPAL FINL GROUP INC COM 2023-05-05 2025-08-29 1048 926 122 122 13. CONSOLIDATED EDISON INC 2025-04-17 2025-09-02 1264 1467 -203 -203 36. PRINCIPAL FINL GROUP INC COM 2023-05-05 2025-09-02 2867 2564 303 303 69. CONSOLIDATED EDISON INC 2025-04-17 2025-09-03 6699 7787 -1088 -1088 11. PRINCIPAL FINL GROUP INC COM 2023-05-05 2025-09-03 876 783 93 93 215. ANHEUSER-BUSCH INBEV ADR 2025-04-17 2025-09-08 12763 14078 -1315 -1315 135. HALEON PLC SHS ADR 2025-04-22 2025-09-08 1312 1411 -99 -99 626. HALEON PLC SHS ADR 2025-04-17 2025-09-08 6086 6382 -296 -296 138. ISHARES MSCI JAPAN ETF SHS 2023-05-05 2025-09-08 11113 8187 2926 2926 192. SANOFI SPONSORED ADR 2023-05-05 2025-09-08 8899 10644 -1745 -1745 14. SANOFI SPONSORED ADR 2023-10-31 2025-09-08 649 636 13 13 37. SHOPIFY INC CL A 2025-04-17 2025-09-08 5450 3092 2358 2358 34. CREDO TECH GROUP HLDG LTD 2025-07-21 2025-09-08 4891 3280 1611 1611 39. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-05-05 2025-09-08 3450 2557 893 893 24. NXP SEMICONDUCTORS N.V. 2025-07-02 2025-09-08 5423 5521 -98 -98 315. HALEON PLC SHS ADR 2025-04-22 2025-09-09 3070 3292 -222 -222 78. ALPHABET INC SHS CL A 2023-05-05 2025-09-12 18670 8190 10480 10480 35. BROADCOM INC 2023-05-05 2025-09-12 12623 2178 10445 10445 20. INTUITIVE SURGICAL INC 2023-05-05 2025-09-12 9006 6067 2939 2939 19. LILLY ELI & CO 2023-05-05 2025-09-12 14282 8133 6149 6149 1. VISA INC CL A SHRS 2024-12-17 2025-09-12 341 318 23 23 6. VISA INC CL A SHRS 2025-02-07 2025-09-12 2045 2098 -53 -53 8. VISA INC CL A SHRS 2025-03-07 2025-09-12 2726 2745 -19 -19 14. VISA INC CL A SHRS 2025-01-07 2025-09-12 4771 4394 377 377 7. VISA INC CL A SHRS 2023-05-05 2025-09-12 2385 1609 776 776 1000. HP ENTERPRISE CO 4.90% 25 2023-05-30 2025-09-17 1000 994 6 6 36000. HP ENTERPRISE CO 4.90% 25 2023-05-05 2025-09-17 36000 35985 15 15 5000. HP ENTERPRISE CO 4.90% 25 2025-04-29 2025-09-17 5000 5000 16. APPLOVIN CORP COM 2023-08-10 2025-09-18 9934 597 9337 9337 25. CHENIERE ENERGY 2023-05-05 2025-09-18 5868 3706 2162 2162 2. S&P GLOBAL INC 2024-11-26 2025-09-18 1033 1043 -10 -10 14. S&P GLOBAL INC 2023-06-26 2025-09-18 7230 5461 1769 1769 9. S&P GLOBAL INC 2023-06-23 2025-09-18 4648 3513 1135 1135 33. TESLA INC 2023-05-05 2025-09-18 14156 108 14048 14048 23. CHENIERE ENERGY 2023-05-05 2025-09-19 5316 3410 1906 1906 4. S&P GLOBAL INC 2025-03-07 2025-09-19 2028 1993 35 35 1. S&P GLOBAL INC 2025-03-18 2025-09-19 507 489 18 18 5. S&P GLOBAL INC 2025-01-07 2025-09-19 2535 2467 68 68 2. S&P GLOBAL INC 2024-12-17 2025-09-19 1014 1001 13 13 76000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB 2023-05-05 2025-09-22 76000 75205 795 795 1000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB 2023-05-30 2025-09-22 1000 978 22 22 8000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB 2025-04-17 2025-09-22 8000 7983 17 17 29. CHENIERE ENERGY 2023-05-05 2025-09-22 6710 4299 2411 2411 1000. AT&T INC GLB 2023-05-30 2025-09-23 1007 969 38 38 27000. AT&T INC GLB 2023-08-11 2025-09-23 27184 25464 1720 1720 5000. AT&T INC GLB 2023-05-08 2025-09-23 5034 4886 148 148 4000. AT&T INC GLB 2023-05-09 2025-09-23 4027 3911 116 116 4000. AT&T INC GLB 2023-05-10 2025-09-23 4027 3938 89 89 4000. AT&T INC GLB 2025-04-29 2025-09-23 4027 3994 33 33 1000. AT&T INC GLB 2025-08-07 2025-09-23 1007 1003 4 4 2000. ABBOTT LABORATORI 3.75% 26 GLB 2023-08-11 2025-09-23 1999 1936 63 63 76000. ABBOTT LABORATORI 3.75% 26 GLB 2023-05-05 2025-09-23 75962 75870 92 92 7000. ABBOTT LABORATORI 3.75% 26 GLB 2025-04-17 2025-09-23 6997 6976 21 21 6000. ABBOTT LABORATORI 3.75% 26 GLB 2025-08-07 2025-09-23 5997 5984 13 13 1000. ABBVIE INC 4.25%NOV14 28 GLB 2023-05-30 2025-09-23 1010 980 30 30 13000. ABBVIE INC 4.25%NOV14 28 GLB 2023-05-08 2025-09-23 13124 12907 217 217 30000. ABBVIE INC 4.25%NOV14 28 GLB 2025-04-17 2025-09-23 30287 29933 354 354 3000. ABBVIE INC 4.25%NOV14 28 GLB 2025-08-07 2025-09-23 3029 3020 9 9 94. ALIBABA GROUP HOLDING LT 2023-05-05 2025-09-23 15533 7775 7758 7758 44000. AMERICAN EXPRESS CO GLB 2025-04-17 2025-09-23 45463 44720 743 743 2000. AMERICAN EXPRESS CO GLB 2025-08-07 2025-09-23 2067 2059 8 8 4000. AMGEN INC GLB 2025-04-29 2025-09-23 3901 3857 44 44 43000. AMGEN INC GLB 2023-05-05 2025-09-23 41938 39849 2089 2089 1000. AMGEN INC GLB 2025-08-07 2025-09-23 975 972 3 3 5000. ANTHEM INC GLB 2025-04-29 2025-09-23 4965 4915 50 50 1000. ANTHEM INC GLB 2023-08-11 2025-09-23 993 942 51 51 2000. ANTHEM INC GLB 2025-08-07 2025-09-23 1986 1980 6 6 40000. ANTHEM INC GLB 2023-05-05 2025-09-23 39721 38774 947 947 85000. BANK OF NY MELLON CORP SER MTN GLB 2025-04-17 2025-09-23 87585 85828 1757 1757 3000. BANK OF NY MELLON CORP SER MTN GLB 2025-08-07 2025-09-23 3091 3078 13 13 1000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB 2023-05-30 2025-09-23 1007 974 33 33 5000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB 2025-04-29 2025-09-23 5034 4989 45 45 39000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB 2023-05-05 2025-09-23 39267 38704 563 563 2000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB 2025-08-07 2025-09-23 2014 2006 8 8 44000. CVS HEALTH CORP GLB 2025-04-17 2025-09-23 44974 44121 853 853 2000. CVS HEALTH CORP GLB 2025-08-07 2025-09-23 2044 2037 7 7 4000. CAPITAL ONE FINANCIAL CO GLB 2025-08-07 2025-09-23 3980 3972 8 8 42000. CAPITAL ONE FINANCIAL CO GLB 2023-05-05 2025-09-23 41785 39284 2501 2501 1000. CITIGROUP INC GLB 2023-05-30 2025-09-23 987 929 58 58 1000. CITIGROUP INC GLB 2025-08-07 2025-09-23 987 984 3 3 5000. CITIGROUP INC GLB 2025-04-29 2025-09-23 4937 4874 63 63 41000. CITIGROUP INC GLB 2023-05-05 2025-09-23 40481 38448 2033 2033 1000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-06-17 2025-09-23 1016 1005 11 11 1000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-06-18 2025-09-23 1016 1005 11 11 3000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-06-24 2025-09-23 3047 3027 20 20 14000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-06-25 2025-09-23 14218 14141 77 77 13000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-07-01 2025-09-23 13202 13128 74 74 7000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-07-02 2025-09-23 7109 7075 34 34 2000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-08-07 2025-09-23 2031 2023 8 8 1000. WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 2023-05-30 2025-09-23 965 909 56 56 5000. WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 2025-08-07 2025-09-23 4827 4799 28 28 43000. WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 2023-05-05 2025-09-23 41508 39578 1930 1930 4000. DUKE ENERGY CORP GLB 2025-04-29 2025-09-23 3950 3909 41 41 2000. DUKE ENERGY CORP GLB 2025-08-07 2025-09-23 1975 1969 6 6 40000. DUKE ENERGY CORP GLB 2023-05-05 2025-09-23 39502 37485 2017 2017 43000. FIFTH THIRD BANCORP GLB 2025-04-17 2025-09-23 45392 44550 842 842 2000. FIFTH THIRD BANCORP GLB 2025-08-07 2025-09-23 2111 2107 4 4 1000. FISERV INC GLB 2023-08-11 2025-09-23 972 895 77 77 43000. FISERV INC GLB 2023-05-05 2025-09-23 41802 39229 2573 2573 5000. FISERV INC GLB 2025-08-07 2025-09-23 4861 4834 27 27 79000. GOLDMAN SACHS GRO 3.75% 26 2023-05-05 2025-09-23 78854 76834 2020 2020 7000. GOLDMAN SACHS GRO 3.75% 26 2025-04-17 2025-09-23 6987 6972 15 15 5000. GOLDMAN SACHS GRO 3.75% 26 2025-08-07 2025-09-23 4991 4986 5 5 9000. JPMORGAN CHASE & CO GLB 2025-08-08 2025-09-23 9176 9126 50 50 9000. JPMORGAN CHASE & CO GLB 2025-08-13 2025-09-23 9176 9157 19 19 14000. JPMORGAN CHASE & CO GLB 2025-08-22 2025-09-23 14274 14248 26 26 13000. JPMORGAN CHASE & CO GLB 2025-08-26 2025-09-23 13254 13223 31 31 28000. JOHNSON & JOHNSON GLB 2023-05-05 2025-09-23 27799 26972 827 827 4000. KINDER MORGAN INC COMPANY GUARNT GLB 2025-08-22 2025-09-23 4139 4109 30 30 14000. KINDER MORGAN INC COMPANY GUARNT GLB 2025-09-02 2025-09-23 14488 14374 114 114 26000. KINDER MORGAN INC COMPANY GUARNT GLB 2025-09-09 2025-09-23 26906 26930 -24 -24 2000. KINDER MORGAN INC COMPANY GUARNT GLB 2025-08-07 2025-09-23 2070 2052 18 18 40000. MCDONALD'S CORP 3.70% 26 SER MTN 2023-05-05 2025-09-23 39908 39466 442 442 4000. MCDONALD'S CORP 3.70% 26 SER MTN 2025-04-29 2025-09-23 3991 3981 10 10 3000. MCDONALD'S CORP 3.70% 26 SER MTN 2025-08-07 2025-09-23 2993 2992 1 1 1000. MCDONALD'S CORP 3.70% 26 SER MTN 2023-08-11 2025-09-23 998 966 32 32 1000. MORGAN STANLEY SUBORDINATED GLB 2023-05-30 2025-09-23 999 951 48 48 5000. MORGAN STANLEY SUBORDINATED GLB 2025-04-29 2025-09-23 4993 4959 34 34 38000. MORGAN STANLEY SUBORDINATED GLB 2023-05-05 2025-09-23 37948 36509 1439 1439 1000. MORGAN STANLEY SUBORDINATED GLB 2025-08-07 2025-09-23 999 995 4 4 18000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2025-07-21 2025-09-23 17049 16858 191 191 25000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2025-07-30 2025-09-23 23679 23415 264 264 4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2025-07-18 2025-09-23 3789 3741 48 48 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2025-08-07 2025-09-23 1894 1880 14 14 2000. NISOURCE INC GLB 2025-06-02 2025-09-23 2055 2034 21 21 2000. NISOURCE INC GLB 2025-06-04 2025-09-23 2055 2038 17 17 1000. NISOURCE INC GLB 2025-06-10 2025-09-23 1028 1016 12 12 2000. NORTHROP GRUMMAN CORP GLB 2025-08-07 2025-09-23 1968 1961 7 7 41000. NORTHROP GRUMMAN CORP GLB 2023-05-05 2025-09-23 40346 39114 1232 1232 1000. NORTHROP GRUMMAN CORP GLB 2023-08-11 2025-09-23 984 926 58 58 4000. NORTHROP GRUMMAN CORP GLB 2025-04-29 2025-09-23 3936 3890 46 46 84000. PNC FINANCIAL SERVICES GLB 2025-04-17 2025-09-23 87192 85809 1383 1383 4000. PNC FINANCIAL SERVICES GLB 2025-08-07 2025-09-23 4152 4141 11 11 3000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2025-08-07 2025-09-23 3064 3048 16 16 86000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2025-04-17 2025-09-23 87821 86179 1642 1642 83000. PHILIP MORRIS INT 5.62% 29 GLB 2025-04-17 2025-09-23 87487 86155 1332 1332 3000. PHILIP MORRIS INT 5.62% 29 GLB 2025-08-07 2025-09-23 3162 3148 14 14 8000. SALESFORCE.COM INC GLB 2025-04-17 2025-09-23 7990 7910 80 80 3000. SALESFORCE.COM INC GLB 2023-05-30 2025-09-23 2996 2922 74 74 76000. SALESFORCE.COM INC GLB 2023-05-05 2025-09-23 75907 75143 764 764 4000. SALESFORCE.COM INC GLB 2025-08-07 2025-09-23 3995 3980 15 15 4000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2025-04-29 2025-09-23 3967 3940 27 27 41000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2023-05-05 2025-09-23 40662 39136 1526 1526 1000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2025-08-07 2025-09-23 992 989 3 3 44000. TORONTO-DOMINION BANK SER MTN GLB 2025-04-17 2025-09-23 44616 44109 507 507 2000. TORONTO-DOMINION BANK SER MTN GLB 2025-08-07 2025-09-23 2028 2021 7 7 2000. US BANCORP GLB 2025-08-07 2025-09-23 2062 2053 9 9 1000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2023-08-11 2025-09-23 1004 957 47 47 40000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2023-05-05 2025-09-23 40164 39074 1090 1090 5000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2025-08-07 2025-09-23 5021 5012 9 9 43. CREDO TECH GROUP HLDG LTD 2025-07-21 2025-09-23 6832 4148 2684 2684 19. RENAISSANCERE HOLDINGS LTD COM 2025-04-17 2025-09-23 4628 4562 66 66 125000. US TSY 1.500% AUG 15 2026 1.500% AUG 15 2026 2025-04-21 2025-09-24 122573 121225 1348 1348 125000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2025-04-21 2025-09-24 121892 120864 1028 1028 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2019-05-16 2025-09-24 985 1022 -37 -37 7000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-05 2025-09-24 6897 6591 306 306 4000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2025-09-24 3828 3647 181 181 125000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2025-04-21 2025-09-24 122617 121714 903 903 10000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-09-24 9861 9699 162 162 120000. US TSY 4.000% FEB 29 2028 4.000% FEB 29 2028 2025-04-21 2025-09-24 121120 120648 472 472 120000. US TSY 4.125% JUL 31 2028 4.125% JUL 31 2028 2025-04-21 2025-09-24 121669 121085 584 584 3000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-09-24 3067 3042 25 25 2000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-29 2025-09-24 2024 1979 45 45 5000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2025-09-24 5059 5054 5 5 116000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2025-04-21 2025-09-24 117373 116544 829 829 5000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 2024-11-22 2025-09-24 5063 5004 59 59 122000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029 2025-04-21 2025-09-24 121838 120720 1118 1118 126000. US TSY 4.250% JAN 31 2030 4.250% JAN 31 2030 2025-04-21 2025-09-24 128845 127576 1269 1269 124000. US TSY 3.875% JUL 31 2030 3.875% JUL 31 2030 2025-08-18 2025-09-24 124930 124124 806 806 41. GE VERNOVA INC 2025-04-17 2025-10-06 24636 13391 11245 11245 63. NVIDIA CORP COM 2025-04-17 2025-10-06 11684 6333 5351 5351 16. SAP AG ADR 2023-05-05 2025-10-06 4344 2152 2192 2192 36. T-MOBILE US INC SHS 2023-05-05 2025-10-06 8073 5130 2943 2943 278. SONY FINL GROUP INC 2025-10-07 2025-10-07 1385 1473 -88 -88 70. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-17 2025-10-08 6007 5284 723 723 17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-17 2025-10-08 1459 1270 189 189 55. BROADCOM INC 2023-05-05 2025-10-08 18809 3423 15386 15386 6. HCA HEALTHCARE INC 2023-05-05 2025-10-08 2578 1672 906 906 4. HCA HEALTHCARE INC 2023-05-11 2025-10-08 1719 1108 611 611 36. INTERNATIONAL BUSINESS MACHS 2023-07-28 2025-10-08 10425 5161 5264 5264 1. INTERNATIONAL BUSINESS MACHS 2023-07-31 2025-10-08 290 144 146 146 23. RTX CORP CORP 2025-04-17 2025-10-08 3891 2972 919 919 195. WAL MART STORES INC 2025-04-17 2025-10-08 20053 18158 1895 1895 32. SEAGATE TECH HLDGS PUB LTD CO 2025-06-23 2025-10-08 7223 4233 2990 2990 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-17 2025-10-09 687 598 89 89 53. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-17 2025-10-09 4549 3959 590 590 43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-07-13 2025-10-09 3690 2906 784 784 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-08-16 2025-10-09 1202 976 226 226 18000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2025-09-23 2025-10-09 18138 18115 23 23 6. HCA HEALTHCARE INC 2023-05-11 2025-10-09 2532 1662 870 870 22. INTERNATIONAL BUSINESS MACHS 2023-07-31 2025-10-09 6298 3165 3133 3133 103. WAL MART STORES INC 2025-04-17 2025-10-09 10436 9591 845 845 10. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-09 2223 1363 860 860 18. SEAGATE TECH HLDGS PUB LTD CO 2025-06-23 2025-10-09 4001 2381 1620 1620 59. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-08-17 2025-10-10 5022 4099 923 923 72. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-08-16 2025-10-10 6128 5018 1110 1110 3. HCA HEALTHCARE INC 2023-05-12 2025-10-10 1251 835 416 416 4. HCA HEALTHCARE INC 2023-05-11 2025-10-10 1667 1108 559 559 9. HCA HEALTHCARE INC 2023-05-18 2025-10-10 3752 2516 1236 1236 46. RTX CORP CORP 2025-04-17 2025-10-10 7340 5943 1397 1397 21. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-10 4601 2863 1738 1738 24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-17 2025-10-13 2031 1616 415 415 67. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-08-17 2025-10-13 5671 4655 1016 1016 1. HCA HEALTHCARE INC 2023-05-18 2025-10-13 412 280 132 132 6. HCA HEALTHCARE INC 2023-05-19 2025-10-13 2472 1696 776 776 51. RTX CORP CORP 2025-04-17 2025-10-13 8085 6589 1496 1496 46. TEXAS INSTRS INC 2023-05-05 2025-10-13 8064 7584 480 480 13. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-13 2852 1772 1080 1080 13. SEAGATE TECH HLDGS PUB LTD CO 2025-06-25 2025-10-13 2852 1788 1064 1064 32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-17 2025-10-14 2704 2155 549 549 14. HCA HEALTHCARE INC 2023-05-19 2025-10-14 5837 3958 1879 1879 78. TEXAS INSTRS INC 2023-05-05 2025-10-14 13603 12859 744 744 18. SEAGATE TECH HLDGS PUB LTD CO 2025-06-25 2025-10-14 3869 2476 1393 1393 5. SEAGATE TECH HLDGS PUB LTD CO 2025-06-26 2025-10-14 1075 700 375 375 1. HCA HEALTHCARE INC 2023-05-19 2025-10-15 420 283 137 137 4. HCA HEALTHCARE INC 2023-06-01 2025-10-15 1679 1067 612 612 6. HCA HEALTHCARE INC 2023-05-22 2025-10-15 2519 1679 840 840 20. TEXAS INSTRS INC 2025-05-19 2025-10-15 3497 3753 -256 -256 27. TEXAS INSTRS INC 2023-05-05 2025-10-15 4721 4451 270 270 12. TEXAS INSTRS INC 2023-07-20 2025-10-15 2098 2170 -72 -72 61. TEXAS INSTRS INC 2023-07-19 2025-10-15 10667 11203 -536 -536 9. TEXAS INSTRS INC 2023-07-18 2025-10-15 1574 1652 -78 -78 22. SEAGATE TECH HLDGS PUB LTD CO 2025-06-26 2025-10-15 4783 3081 1702 1702 26. SEAGATE TECH HLDGS PUB LTD CO 2025-06-27 2025-10-15 5652 3673 1979 1979 4. HCA HEALTHCARE INC 2023-06-01 2025-10-16 1678 1067 611 611 3. HCA HEALTHCARE INC 2023-06-02 2025-10-16 1259 819 440 440 36. TEXAS INSTRS INC 2025-05-21 2025-10-16 6339 6762 -423 -423 41. TEXAS INSTRS INC 2025-05-20 2025-10-16 7219 7716 -497 -497 20. TEXAS INSTRS INC 2025-05-19 2025-10-16 3522 3753 -231 -231 13. SEAGATE TECH HLDGS PUB LTD CO 2025-06-27 2025-10-16 2926 1836 1090 1090 3. HCA HEALTHCARE INC 2023-08-25 2025-10-17 1259 824 435 435 34. TEXAS INSTRS INC 2025-08-12 2025-10-17 5997 6523 -526 -526 32. TEXAS INSTRS INC 2025-05-21 2025-10-17 5645 6010 -365 -365 235. ING GROEP N V SPONSORED ADR 2023-05-05 2025-10-22 5595 2902 2693 2693 18. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-05-05 2025-10-22 5278 1524 3754 3754 3. THOMSON REUTERS CORP REG SHS 2022-10-07 2025-10-22 485 311 174 174 29. THOMSON REUTERS CORP REG SHS 2020-01-28 2025-10-22 4691 2324 2367 2367 1. THOMSON REUTERS CORP REG SHS 2020-01-27 2025-10-22 162 80 82 82 16. LINDE PLC NEW 2023-05-05 2025-10-22 7192 5852 1340 1340 21. RENAISSANCERE HOLDINGS LTD COM 2025-04-17 2025-10-22 5090 5042 48 48 26. RENAISSANCERE HOLDINGS LTD COM 2025-04-17 2025-10-23 6309 6243 66 66 246. APPLE INC COM 2023-05-05 2025-10-27 65413 42442 22971 22971 5. MICROSOFT CORP 2025-04-17 2025-10-27 2651 1854 797 797 37. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-05 2025-11-07 22537 8594 13943 13943 22. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-28 2025-11-07 13401 6298 7103 7103 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-28 2025-11-07 616 286 330 330 1. LILLY ELI & CO 2023-05-05 2025-11-07 926 428 498 498 13. LILLY ELI & CO 2023-05-05 2025-11-07 11896 5565 6331 6331 29. SPROUTS FARMERS MARKETS INC SHS 2025-04-17 2025-11-07 2272 4627 -2355 -2355 9. SPROUTS FARMERS MARKETS INC SHS 2025-04-17 2025-11-07 705 1436 -731 -731 43. SPROUTS FARMERS MARKETS INC SHS 2025-04-17 2025-11-07 3368 6861 -3493 -3493 14. SPROUTS FARMERS MARKETS INC SHS 2025-04-17 2025-11-07 1097 2234 -1137 -1137 12. SPROUTS FARMERS MARKETS INC SHS 2025-04-17 2025-11-10 949 1915 -966 -966 11. SPROUTS FARMERS MARKETS INC SHS 2025-10-28 2025-11-10 870 2061 -1191 -1191 29. SPROUTS FARMERS MARKETS INC SHS 2025-10-27 2025-11-10 2292 5424 -3132 -3132 18. SPROUTS FARMERS MARKETS INC SHS 2025-10-29 2025-11-11 1413 3353 -1940 -1940 3. SPROUTS FARMERS MARKETS INC SHS 2025-10-28 2025-11-11 235 562 -327 -327 47. ALPHABET INC SHS CL A 2023-05-05 2025-11-12 13509 4935 8574 8574 12. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-28 2025-11-12 7465 3435 4030 4030 6. GENERAL DYNAMICS CORP 2023-05-05 2025-11-12 2113 1265 848 848 5. SPROUTS FARMERS MARKETS INC SHS 2025-07-03 2025-11-12 402 807 -405 -405 15. SPROUTS FARMERS MARKETS INC SHS 2025-07-07 2025-11-12 1206 2449 -1243 -1243 25. SPROUTS FARMERS MARKETS INC SHS 2025-10-29 2025-11-12 2011 4657 -2646 -2646 146. WAL MART STORES INC 2025-04-17 2025-11-12 15084 13595 1489 1489 52. WELLTOWER INC 2025-04-17 2025-11-12 9988 7655 2333 2333 7. GENERAL DYNAMICS CORP 2023-05-05 2025-11-13 2421 1475 946 946 6. WAL MART STORES INC 2025-04-17 2025-11-13 619 559 60 60 43. WELLTOWER INC 2025-04-17 2025-11-13 8236 6330 1906 1906 415. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2025-04-17 2025-11-14 8835 5605 3230 3230 26. GENERAL DYNAMICS CORP 2023-05-05 2025-11-14 8949 5480 3469 3469 274. ISHARES MSCI GERMANY ETF 2025-04-17 2025-11-14 11152 10231 921 921 9. SAP AG ADR 2023-05-05 2025-11-14 2194 1211 983 983 231. 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