2026-04-23T11:01:08-05:00 2025-12-31 990PF 2025-01-01 616356960 HELEN BRAME IRR TRUST HELE 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-22 2025 2025-03-06 01:10:19Z X 3101411 X 55380 55380 400643 3850859 400643 0 456023 456023 41034 24620 16414 0 0 0 0 0 0 0 0 6046 91 0 0 0 0 0 0 0 1033 1033 48113 25744 0 16414 107846 107846 155959 25744 0 124260 300064 430279 0 79384 64014 11907 292 0 0 0 500827 510904 523677 1239870 1579765 2376654 176260 195410 201080 42559 0 2050807 2350385 3101411 0 X 2050807 2350385 2050807 2350385 2050807 2350385 2050807 300064 623 2351494 1109 2350385 13. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-07 5896 2363 3533 3533 36. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-01-07 16329 6359 9970 9970 71. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-01-07 5393 4228 1165 1165 29. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-01-07 2203 1753 450 450 43. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2025-01-07 3266 2530 736 736 288. COMCAST CORP NEW CL A COM 2012-10-04 2025-01-07 10837 5264 5573 5573 32. CORTEVA INC REG SHS 2019-10-15 2025-01-07 1828 856 972 972 57. CORTEVA INC REG SHS 2020-04-08 2025-01-07 3256 1476 1780 1780 107. CORTEVA INC REG SHS 2019-10-14 2025-01-07 6112 2825 3287 3287 30. CROWN CASTLE INC SHS 2024-04-24 2025-01-07 2654 2800 -146 -146 64. CROWN CASTLE INC SHS 2024-04-25 2025-01-07 5662 5894 -232 -232 102. DISCOVER FINL SVCS 2024-07-23 2025-01-07 18149 14280 3869 3869 28. DISCOVER FINL SVCS 2024-07-24 2025-01-07 4982 3928 1054 1054 46. ELECTRONIC ARTS 2024-02-28 2025-01-07 6724 6440 284 284 28. ELECTRONIC ARTS 2024-02-21 2025-01-07 4093 3941 152 152 2. FORTIVE CORP SHS 2017-07-14 2025-01-07 153 110 43 43 30. FORTIVE CORP SHS 2017-07-17 2025-01-07 2297 1647 650 650 15. FORTIVE CORP SHS 2017-07-28 2025-01-07 1149 823 326 326 24. FORTIVE CORP SHS 2017-07-31 2025-01-07 1838 1322 516 516 16. FORTIVE CORP SHS 2017-08-01 2025-01-07 1225 879 346 346 23. FORTIVE CORP SHS 2020-04-08 2025-01-07 1761 1191 570 570 47. FORTIVE CORP SHS 2019-09-18 2025-01-07 3599 2783 816 816 56. J P MORGAN CHASE & CO COM 2012-06-15 2025-01-07 13580 1955 11625 11625 14. J P MORGAN CHASE & CO COM 2012-06-25 2025-01-07 3395 492 2903 2903 1. J P MORGAN CHASE & CO COM 2012-06-26 2025-01-07 243 36 207 207 14. J P MORGAN CHASE & CO COM 2012-06-28 2025-01-07 3395 496 2899 2899 95. MARVELL TECH INC 2023-05-02 2025-01-07 11116 3751 7365 7365 9. MARVELL TECH INC 2023-12-13 2025-01-07 1053 500 553 553 39. MICRON TECHNOLOGY INC 2023-10-31 2025-01-07 4039 2601 1438 1438 83. MICRON TECHNOLOGY INC 2023-11-03 2025-01-07 8595 5996 2599 2599 38. NOVO-NORDISK A S ADR 2017-09-28 2025-01-07 3181 914 2267 2267 23. NOVO-NORDISK A S ADR 2017-09-28 2025-01-07 1925 553 1372 1372 4. NOVO-NORDISK A S ADR 2017-09-29 2025-01-07 335 96 239 239 46. NOVO-NORDISK A S ADR 2017-09-29 2025-01-07 3851 1101 2750 2750 12. NOVO-NORDISK A S ADR 2017-10-09 2025-01-07 1004 295 709 709 4. NOVO-NORDISK A S ADR 2017-10-11 2025-01-07 335 99 236 236 3. NOVO-NORDISK A S ADR 2017-10-12 2025-01-07 251 74 177 177 9. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-01-07 830 660 170 170 33. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-01-07 3045 2401 644 644 54. OTIS WORLDWIDE CORP REG SH 2020-04-24 2025-01-07 4983 2573 2410 2410 7. RTX CORP CORP 2024-01-16 2025-01-07 804 598 206 206 105. RTX CORP CORP 2024-02-02 2025-01-07 12056 9698 2358 2358 169. SANOFI SPONSORED ADR 2021-01-21 2025-01-07 8416 8439 -23 -23 35. SANOFI SPONSORED ADR 2021-05-17 2025-01-07 1743 1875 -132 -132 9. SANOFI SPONSORED ADR 2021-05-18 2025-01-07 448 483 -35 -35 82. SKECHERS U S A INC CL A 2023-04-26 2025-01-07 5732 4094 1638 1638 43. SKECHERS U S A INC CL A 2023-04-27 2025-01-07 3006 2133 873 873 18. SKECHERS U S A INC CL A 2024-06-27 2025-01-07 1258 1260 -2 -2 26. SKECHERS U S A INC CL A 2024-06-26 2025-01-07 1817 1872 -55 -55 369. SONY GROUP CORP 2023-03-22 2025-01-07 7739 6538 1201 1201 95. SONY GROUP CORP 2023-03-30 2025-01-07 1992 1694 298 298 100. SONY GROUP CORP 2023-04-12 2025-01-07 2097 1792 305 305 60. SONY GROUP CORP 2023-04-13 2025-01-07 1258 1087 171 171 285. SONY GROUP CORP 2023-12-13 2025-01-07 5977 5139 838 838 65. SONY GROUP CORP 2023-03-27 2025-01-07 1363 1143 220 220 2. THERMO ELECTRON CORP 2024-03-01 2025-01-07 1093 1150 -57 -57 15. THERMO ELECTRON CORP 2024-03-04 2025-01-07 8197 8695 -498 -498 3. THERMO ELECTRON CORP 2024-03-05 2025-01-07 1639 1750 -111 -111 112. UBER TECHNOLOGIES INC 2024-08-29 2025-01-07 7534 8111 -577 -577 41. ADVANCED MICRO DEVICES 2024-08-15 2025-01-10 4748 5910 -1162 -1162 19. ADVANCED MICRO DEVICES 2023-11-27 2025-01-10 2201 2339 -138 -138 152. ADVANCED MICRO DEVICES 2023-06-09 2025-01-10 17604 19048 -1444 -1444 39. ADVANCED MICRO DEVICES 2023-07-11 2025-01-10 4517 4298 219 219 4. ADVANCED MICRO DEVICES 2023-11-22 2025-01-10 463 491 -28 -28 10. ADVANCED MICRO DEVICES 2023-11-24 2025-01-10 1158 1227 -69 -69 12. AIR PRODS & CHEMS INC 2024-07-18 2025-01-10 3523 3217 306 306 11. AIR PRODS & CHEMS INC 2024-07-22 2025-01-10 3230 2778 452 452 32. AIR PRODS & CHEMS INC 2024-05-22 2025-01-10 9395 8449 946 946 11. AIR PRODS & CHEMS INC 2024-06-26 2025-01-10 3230 2882 348 348 8. AIR PRODS & CHEMS INC 2024-06-27 2025-01-10 2349 2101 248 248 22. AIR PRODS & CHEMS INC 2024-05-23 2025-01-10 6459 5803 656 656 32. AIR PRODS & CHEMS INC 2024-05-30 2025-01-10 9395 8346 1049 1049 23. AIR PRODS & CHEMS INC 2024-05-31 2025-01-10 6753 6008 745 745 31. AIR PRODS & CHEMS INC 2024-11-26 2025-01-10 9102 10350 -1248 -1248 32. ALPHABET INC SHS CL C 2012-06-29 2025-01-10 6187 461 5726 5726 33. ALPHABET INC SHS CL C 2012-08-28 2025-01-10 6380 556 5824 5824 34. AMAZON COM INC 2020-02-28 2025-01-10 7449 3177 4272 4272 60. AMAZON COM INC 2020-03-09 2025-01-10 13145 5522 7623 7623 80. AMAZON COM INC 2020-03-13 2025-01-10 17526 6770 10756 10756 174. AMAZON COM INC 2020-03-16 2025-01-10 38120 14975 23145 23145 9. ELEVANCE HEALTH INC 2024-04-09 2025-01-10 3434 4585 -1151 -1151 35. ELEVANCE HEALTH INC 2020-05-13 2025-01-10 13354 9307 4047 4047 11. ELEVANCE HEALTH INC 2020-01-09 2025-01-10 4197 3382 815 815 76. ASTERA LABS INC REG SHS 2025-01-07 2025-01-10 9868 10433 -565 -565 84. ASTERA LABS INC REG SHS 2024-12-17 2025-01-10 10907 10966 -59 -59 51. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-01-10 22571 8978 13593 13593 11. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-01-10 4868 1943 2925 2925 481. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2017-02-08 2025-01-10 4531 4715 -184 -184 1411. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2025-01-10 13292 14279 -987 -987 683. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2015-01-23 2025-01-10 6434 6871 -437 -437 734. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2021-01-21 2025-01-10 6914 7605 -691 -691 967. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2024-01-03 2025-01-10 9109 9090 19 19 29. CARDINAL HEALTH INC 2024-06-26 2025-01-10 3530 2929 601 601 20. CARDINAL HEALTH INC 2024-06-27 2025-01-10 2434 1982 452 452 120. CARDINAL HEALTH INC 2024-04-25 2025-01-10 14605 12482 2123 2123 40. CARDINAL HEALTH INC 2024-04-26 2025-01-10 4868 4139 729 729 47. CARDINAL HEALTH INC 2024-05-30 2025-01-10 5720 4594 1126 1126 63. CARDINAL HEALTH INC 2024-05-31 2025-01-10 7668 6162 1506 1506 40. CARDINAL HEALTH INC 2024-04-24 2025-01-10 4868 4138 730 730 46. CIENA CORP 2024-05-22 2025-01-10 3795 2273 1522 1522 30. CIENA CORP 2024-05-23 2025-01-10 2475 1465 1010 1010 109. CIENA CORP 2024-08-15 2025-01-10 8992 5898 3094 3094 60. CIENA CORP 2024-08-29 2025-01-10 4950 3414 1536 1536 94. CIENA CORP 2022-09-26 2025-01-10 7755 3769 3986 3986 50. CIENA CORP 2022-09-29 2025-01-10 4125 2034 2091 2091 29. CIENA CORP 2022-09-30 2025-01-10 2392 1197 1195 1195 78. CIENA CORP 2022-09-13 2025-01-10 6435 3344 3091 3091 55. CIENA CORP 2022-09-23 2025-01-10 4537 2221 2316 2316 58. CIENA CORP 2024-05-30 2025-01-10 4785 2777 2008 2008 47. CIENA CORP 2024-05-31 2025-01-10 3877 2239 1638 1638 66. CIENA CORP 2024-11-26 2025-01-10 5445 4667 778 778 40. CIENA CORP 2020-12-01 2025-01-10 3300 1809 1491 1491 41. CIENA CORP 2020-12-02 2025-01-10 3382 1863 1519 1519 4. CIENA CORP 2020-12-03 2025-01-10 330 185 145 145 26. CIENA CORP 2024-08-30 2025-01-10 2145 1476 669 669 65. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2025-01-10 4900 3824 1076 1076 101. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-01-10 7614 5742 1872 1872 74. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-10 5578 3958 1620 1620 207. COMCAST CORP NEW CL A COM 2012-10-04 2025-01-10 7541 3784 3757 3757 82. COMCAST CORP NEW CL A COM 2012-09-24 2025-01-10 2987 1496 1491 1491 223. CORTEVA INC REG SHS 2019-06-14 2025-01-10 12707 5584 7123 7123 19. CORTEVA INC REG SHS 2020-04-08 2025-01-10 1083 492 591 591 114. CROWN CASTLE INC SHS 2024-04-25 2025-01-10 9629 10499 -870 -870 10. DISCOVER FINL SVCS 2024-08-30 2025-01-10 1703 1378 325 325 47. DISCOVER FINL SVCS 2024-08-29 2025-01-10 8003 6457 1546 1546 13. DISCOVER FINL SVCS 2024-07-23 2025-01-10 2213 1820 393 393 45. DISCOVER FINL SVCS 2024-09-06 2025-01-10 7662 5811 1851 1851 261. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-01-10 2949 2630 319 319 222. DUN AND BRADSTREET HLDGS INC 2024-07-22 2025-01-10 2509 2315 194 194 143. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-01-10 1616 1647 -31 -31 145. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-01-10 1639 1651 -12 -12 108. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-01-10 1220 1234 -14 -14 11. DUN AND BRADSTREET HLDGS INC 2022-12-08 2025-01-10 124 146 -22 -22 533. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-01-10 6023 6952 -929 -929 64. ELECTRONIC ARTS 2024-05-01 2025-01-10 9022 8209 813 813 47. ELECTRONIC ARTS 2024-02-28 2025-01-10 6625 6580 45 45 40. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-06 2025-01-10 24675 4594 20081 20081 31. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-22 2025-01-10 19123 3397 15726 15726 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-08 2025-01-10 3084 866 2218 2218 12. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-13 2025-01-10 7403 2063 5340 5340 19. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2025-01-10 11721 3586 8135 8135 15. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-26 2025-01-10 9253 8606 647 647 6. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-04 2025-01-10 3701 1261 2440 2440 32. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-01-10 19740 6079 13661 13661 119. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-01-10 6449 3945 2504 2504 3. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-01-10 163 97 66 66 7. FID NATIONAL FINL INC FNF GROU 2023-01-09 2025-01-10 379 277 102 102 101. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-01-10 5473 4032 1441 1441 61. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-01-10 3306 2495 811 811 62. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-01-10 3360 2180 1180 1180 69. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-01-10 3739 2409 1330 1330 72. HESS CORP 2024-11-26 2025-01-10 10236 10558 -322 -322 77. HESS CORP 2024-12-17 2025-01-10 10947 10274 673 673 52. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-01-10 11354 10558 796 796 62. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-01-10 13537 13201 336 336 28. HUMANA INC COM 2022-05-12 2025-01-10 7550 11934 -4384 -4384 13. HUMANA INC COM 2022-01-28 2025-01-10 3505 4975 -1470 -1470 7. HUMANA INC COM 2021-01-29 2025-01-10 1888 2686 -798 -798 35. HUMANA INC COM 2024-11-26 2025-01-10 9437 10366 -929 -929 30. HUMANA INC COM 2024-09-19 2025-01-10 8089 9372 -1283 -1283 22. HUMANA INC COM 2024-10-07 2025-01-10 5932 5175 757 757 9. INTERCONTINENTAL EXCHANGE INC 2021-01-26 2025-01-10 1284 1013 271 271 24. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2025-01-10 3424 2633 791 791 35. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2025-01-10 4993 3853 1140 1140 25. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2025-01-10 3566 2736 830 830 58. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-01-10 8273 6204 2069 2069 16. INTUIT INC 2025-01-07 2025-01-10 9959 9939 20 20 16. INTUIT INC 2024-12-17 2025-01-10 9959 10820 -861 -861 1. INTUIT INC 2025-01-07 2025-01-10 622 667 -45 -45 70. KKR & CO INC CL A 2024-12-17 2025-01-10 9884 10615 -731 -731 138. KKR & CO INC CL A 2025-01-07 2025-01-10 19485 20159 -674 -674 78. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-07 2025-01-10 10343 10442 -99 -99 81. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-01-10 10741 10851 -110 -110 58. MARVELL TECH INC 2023-05-02 2025-01-10 6638 2290 4348 4348 74. MARVELL TECH INC 2023-05-03 2025-01-10 8469 2918 5551 5551 94. MARVELL TECH INC 2024-08-15 2025-01-10 10758 6371 4387 4387 31. MARVELL TECH INC 2024-07-10 2025-01-10 3548 2323 1225 1225 41. MARVELL TECH INC 2024-07-11 2025-01-10 4692 2980 1712 1712 13. MARVELL TECH INC 2024-07-12 2025-01-10 1488 965 523 523 46. MARVELL TECH INC 2024-06-26 2025-01-10 5265 3123 2142 2142 31. MARVELL TECH INC 2024-06-27 2025-01-10 3548 2126 1422 1422 113. MARVELL TECH INC 2024-05-01 2025-01-10 12933 7287 5646 5646 34. MICROSOFT CORP 2015-11-18 2025-01-10 14284 1818 12466 12466 120. MICRON TECHNOLOGY INC 2023-10-31 2025-01-10 11937 8004 3933 3933 4. NOVO-NORDISK A S ADR 2017-10-13 2025-01-10 345 96 249 249 42. NOVO-NORDISK A S ADR 2017-10-26 2025-01-10 3623 1031 2592 2592 72. NOVO-NORDISK A S ADR 2019-01-02 2025-01-10 6211 1680 4531 4531 68. NOVO-NORDISK A S ADR 2019-01-03 2025-01-10 5866 1605 4261 4261 5. NOVO-NORDISK A S ADR 2017-10-12 2025-01-10 431 123 308 308 19. OTIS WORLDWIDE CORP REG SH 2020-04-24 2025-01-10 1723 905 818 818 2. OTIS WORLDWIDE CORP REG SH 2020-04-16 2025-01-10 181 90 91 91 91. OTIS WORLDWIDE CORP REG SH 2020-04-17 2025-01-10 8252 4275 3977 3977 89. RTX CORP CORP 2024-01-16 2025-01-10 10230 7600 2630 2630 60. REDDIT INC REG SHS-A- CL A 2025-01-07 2025-01-10 10066 10513 -447 -447 65. REDDIT INC REG SHS-A- CL A 2024-12-17 2025-01-10 10905 11274 -369 -369 67. REDDIT INC REG SHS-A- CL A 2024-11-26 2025-01-10 11241 9316 1925 1925 20. REINSURNCE GROUP AMERICA 2022-07-12 2025-01-10 4329 2361 1968 1968 9. REINSURNCE GROUP AMERICA 2022-07-13 2025-01-10 1948 1043 905 905 7. REINSURNCE GROUP AMERICA 2022-04-13 2025-01-10 1515 779 736 736 13. REINSURNCE GROUP AMERICA 2022-04-14 2025-01-10 2814 1462 1352 1352 20. REINSURNCE GROUP AMERICA 2022-04-18 2025-01-10 4329 2292 2037 2037 19. REINSURNCE GROUP AMERICA 2022-05-10 2025-01-10 4113 2196 1917 1917 17. REINSURNCE GROUP AMERICA 2022-05-11 2025-01-10 3680 1970 1710 1710 20. REINSURNCE GROUP AMERICA 2022-05-12 2025-01-10 4329 2265 2064 2064 119. 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SANOFI SPONSORED ADR 2020-03-13 2025-01-10 2826 2380 446 446 55. SKECHERS U S A INC CL A 2023-04-27 2025-01-10 3848 2728 1120 1120 68. SKECHERS U S A INC CL A 2023-09-27 2025-01-10 4758 3204 1554 1554 79. SKECHERS U S A INC CL A 2023-09-26 2025-01-10 5527 3725 1802 1802 90. SONY GROUP CORP 2023-03-24 2025-01-10 1833 1574 259 259 400. SONY GROUP CORP 2024-08-15 2025-01-10 8148 7075 1073 1073 340. SONY GROUP CORP 2023-03-27 2025-01-10 6926 5976 950 950 155. SONY GROUP CORP 2023-03-29 2025-01-10 3157 2723 434 434 25. SONY GROUP CORP 2023-11-22 2025-01-10 509 438 71 71 150. SONY GROUP CORP 2023-11-27 2025-01-10 3055 2609 446 446 60. SONY GROUP CORP 2023-11-24 2025-01-10 1222 1039 183 183 175. SONY GROUP CORP 2023-08-16 2025-01-10 3565 2886 679 679 70. SONY GROUP CORP 2023-08-17 2025-01-10 1426 1161 265 265 26. TKO GROUP HOLDINGS INC 2021-08-06 2025-01-10 3651 1309 2342 2342 28. TKO GROUP HOLDINGS INC 2021-08-09 2025-01-10 3932 1399 2533 2533 18. TKO GROUP HOLDINGS INC 2021-10-29 2025-01-10 2528 1100 1428 1428 19. TKO GROUP HOLDINGS INC 2021-11-02 2025-01-10 2668 1171 1497 1497 23. TKO GROUP HOLDINGS INC 2021-11-03 2025-01-10 3230 1408 1822 1822 21. TKO GROUP HOLDINGS INC 2021-08-04 2025-01-10 2949 1026 1923 1923 22. TKO GROUP HOLDINGS INC 2021-08-05 2025-01-10 3090 1097 1993 1993 5. TKO GROUP HOLDINGS INC 2023-11-22 2025-01-10 702 393 309 309 33. TKO GROUP HOLDINGS INC 2023-11-27 2025-01-10 4635 2603 2032 2032 13. TKO GROUP HOLDINGS INC 2023-11-24 2025-01-10 1826 1013 813 813 98. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-01-10 12557 5533 7024 7024 76. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-01-10 9738 4118 5620 5620 14. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-01-10 1794 794 1000 1000 27. TENET HEALTHCARE CORP COM NEW 2023-01-31 2025-01-10 3460 1478 1982 1982 13. THERMO ELECTRON CORP 2024-03-01 2025-01-10 7063 7477 -414 -414 3. THERMO ELECTRON CORP 2023-12-08 2025-01-10 1630 1468 162 162 13. THERMO ELECTRON CORP 2023-12-11 2025-01-10 7063 6430 633 633 17. UBER TECHNOLOGIES INC 2024-08-29 2025-01-10 1121 1231 -110 -110 148. UBER TECHNOLOGIES INC 2024-09-06 2025-01-10 9763 10257 -494 -494 36. UNITEDHEALTH GROUP INC 2014-10-27 2025-01-10 18727 3313 15414 15414 17. WABTEC CORP COM 2024-07-18 2025-01-10 3209 2826 383 383 14. WABTEC CORP COM 2024-07-22 2025-01-10 2642 2356 286 286 36. WABTEC CORP COM 2024-08-15 2025-01-10 6795 5706 1089 1089 32. WABTEC CORP COM 2024-04-09 2025-01-10 6040 4728 1312 1312 8. WABTEC CORP COM 2024-02-07 2025-01-10 1510 1095 415 415 55. WABTEC CORP COM 2024-02-08 2025-01-10 10381 7514 2867 2867 441. WELLS FARGO COMPANY 2025-01-07 2025-01-10 30909 31959 -1050 -1050 4. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-01-10 1543 905 638 638 5. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-01-10 1929 1142 787 787 31. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-01-10 11960 7196 4764 4764 3. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-01-10 1157 676 481 481 15. ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2025-01-10 5787 4020 1767 1767 13. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2025-01-10 5016 3501 1515 1515 19. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-01-10 7330 4256 3074 3074 11000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-04-28 2025-01-13 10166 11448 -1282 -1282 2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-01-21 2025-01-13 1848 2169 -321 -321 2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2024-01-03 2025-01-13 1848 1897 -49 -49 4000. BAT CAPITAL CORP COMPANY GUARNT GLB 2021-01-21 2025-01-13 3408 4054 -646 -646 3000. BAT CAPITAL CORP COMPANY GUARNT GLB 2024-01-03 2025-01-13 2556 2500 56 56 23000. BAT CAPITAL CORP COMPANY GUARNT GLB 2020-09-24 2025-01-13 19598 22897 -3299 -3299 14000. CITIGROUP INC GLB 2022-01-24 2025-01-13 11833 14135 -2302 -2302 17000. COMCAST CORP COMPANY GUARNT GLB 2020-05-21 2025-01-13 14061 16977 -2916 -2916 2000. COMCAST CORP COMPANY GUARNT GLB 2024-01-03 2025-01-13 1654 1678 -24 -24 4000. COMCAST CORP COMPANY GUARNT GLB 2021-01-21 2025-01-13 3308 4020 -712 -712 5000. HOME DEPOT INC 3.90% 2028 GLB 2021-01-21 2025-01-13 4833 5475 -642 -642 3000. HOME DEPOT INC 3.90% 2028 GLB 2024-01-03 2025-01-13 2900 2940 -40 -40 17000. HOME DEPOT INC 3.90% 2028 GLB 2019-01-11 2025-01-13 16431 17227 -796 -796 26000. JPMORGAN CHASE & CO GLB 2022-07-21 2025-01-13 25871 26102 -231 -231 1000. JPMORGAN CHASE & CO GLB 2024-01-03 2025-01-13 995 996 -1 -1 3000. MORGAN STANLEY CLD GLB 2021-01-21 2025-01-13 2974 3038 -64 -64 12000. MORGAN STANLEY CLD GLB 2020-04-28 2025-01-13 11896 12021 -125 -125 2000. MORGAN STANLEY CLD GLB 2024-01-03 2025-01-13 1983 1920 63 63 3000. ORACLE CORP 2.65%JUL15 26 GLB 2024-01-03 2025-01-13 2904 2838 66 66 5000. ORACLE CORP 2.65%JUL15 26 GLB 2021-01-21 2025-01-13 4839 5120 -281 -281 1000. ORACLE CORP 2.65%JUL15 26 GLB 2017-01-04 2025-01-13 968 954 14 14 16000. ORACLE CORP 2.65%JUL15 26 GLB 2016-10-28 2025-01-13 15486 15839 -353 -353 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2024-01-03 2025-01-13 780 864 -84 -84 2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-02-24 2025-01-13 1561 2004 -443 -443 5000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2017-01-03 2025-01-13 3902 5056 -1154 -1154 8000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2013-07-19 2025-01-13 6243 7394 -1151 -1151 9000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-09-10 2025-01-13 7024 9381 -2357 -2357 9000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2021-01-21 2025-01-13 7024 10977 -3953 -3953 18000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-20 2025-01-13 13623 15711 -2088 -2088 11000. U.S. TREASURY BOND 3.000% FEB 15 2048 2020-11-24 2025-01-13 7862 14146 -6284 -6284 9000. U.S. TREASURY BOND 3.000% FEB 15 2048 2018-03-01 2025-01-13 6433 8774 -2341 -2341 2000. U.S. TREASURY BOND 3.000% FEB 15 2048 2021-01-21 2025-01-13 1430 2450 -1020 -1020 6000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2019-06-25 2025-01-13 4143 6384 -2241 -2241 1000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2024-01-03 2025-01-13 472 554 -82 -82 14000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2020-11-24 2025-01-13 6607 13267 -6660 -6660 16000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-03-30 2025-01-13 9369 13057 -3688 -3688 16000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-06-29 2025-01-13 10440 15582 -5142 -5142 12000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-02-19 2025-01-13 7830 11846 -4016 -4016 19000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-01-13 11181 12565 -1384 -1384 24000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2023-09-05 2025-01-13 22791 22597 194 194 2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2021-01-21 2025-01-13 1899 2169 -270 -270 16000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2019-05-16 2025-01-13 15194 16423 -1229 -1229 5000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2025-01-13 4569 4558 11 11 17000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-01-13 13695 16503 -2808 -2808 12000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-12-06 2025-01-13 10490 11204 -714 -714 28000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025 2024-10-31 2025-01-13 27994 27964 30 30 20000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-10-12 2025-01-13 20072 19883 189 189 13000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-29 2025-01-13 12740 13244 -504 -504 14000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-06-28 2025-01-13 13720 14165 -445 -445 31000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2024-11-22 2025-01-13 30531 31057 -526 -526 16000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-01-13 15884 16272 -388 -388 16000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-29 2025-01-13 15653 15831 -178 -178 22000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2025-01-13 21523 22282 -759 -759 20000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031 2024-08-01 2025-01-13 19917 20815 -898 -898 26000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-11-22 2025-01-13 25946 26031 -85 -85 123. KENVUE INC 2025-01-10 2025-01-21 2558 2555 3 3 23. MCDONALDS CORP 2025-01-10 2025-01-21 6446 6493 -47 -47 16. TESLA INC 2025-01-10 2025-01-21 6715 6314 401 401 49. ZOETIS INC 2025-01-10 2025-01-21 8183 8007 176 176 120. KENVUE INC 2025-01-10 2025-01-22 2489 2493 -4 -4 112. KENVUE INC 2025-01-10 2025-01-23 2319 2327 -8 -8 57. KENVUE INC 2025-01-10 2025-01-24 1185 1184 1 1 51. KENVUE INC 2025-01-10 2025-01-27 1082 1060 22 22 5000. PFIZER INC 2.70%MAY28 50 GLB 2025-01-13 2025-02-04 3093 3000 93 93 1000. PFIZER INC 2.70%MAY28 50 GLB 2025-01-13 2025-02-04 618 600 18 18 1000. CAPITAL ONE FINANCIAL CO GLB 2025-01-13 2025-02-05 1039 1027 12 12 3000. CAPITAL ONE FINANCIAL CO GLB 2025-01-13 2025-02-06 3110 3080 30 30 5000. HP ENTERPRISE CO 5.60% 54 GLB 2025-01-13 2025-02-07 4781 4603 178 178 10000. PFIZER INC 2.70%MAY28 50 GLB 2025-01-13 2025-02-07 6134 6001 133 133 7. BLACKROCK INC REG SHS 2025-01-10 2025-02-18 6776 6685 91 91 100. CONOCOPHILLIPS COM 2020-03-26 2025-02-18 9677 3196 6481 6481 4. COSTCO WHSL CORP NEW COM 2025-01-10 2025-02-18 4221 3747 474 474 53. ZOETIS INC 2025-01-10 2025-02-18 8262 8661 -399 -399 31. ZOETIS INC 2025-01-10 2025-02-19 4857 5066 -209 -209 42. ZOETIS INC 2025-01-10 2025-02-20 6619 6863 -244 -244 442.52 FHLMC SB 1362 02 50%2036 2025-02-25 443 443 84.32 FHLMC SD 8219 02 50%2052 2025-02-25 84 84 162.09 FHLMC SD 8469 05 50%2054 2025-02-25 162 162 398.57 FNMA PMA4599 03%2052 2025-02-25 399 399 113.12 FNMA PMA5635 03 50%2055 2025-02-25 113 113 .0001 SANDISK CORP 2025-02-26 2025-03-04 42.9999 SANDISK CORP 2025-01-07 2025-03-04 2062 2007 55 55 12.3334 SANDISK CORP 2025-01-07 2025-03-05 597 576 21 21 35.6666 SANDISK CORP 2025-01-10 2025-03-05 1725 1588 137 137 20. SANDISK CORP 2025-01-10 2025-03-06 940 890 50 50 46. SANDISK CORP 2025-01-10 2025-03-07 2273 2048 225 225 7000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2025-01-13 2025-03-10 6872 6835 37 37 5000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2025-01-13 2025-03-11 4170 4020 150 150 3000. KROGER CO 5.00%SEP15 34 GLB 2025-01-13 2025-03-18 2934 2846 88 88 6000. KROGER CO 5.00%SEP15 34 GLB 2025-01-13 2025-03-19 5865 5693 172 172 449.58 FHLMC SB 1362 02 50%2036 2025-03-25 450 450 163.92 FHLMC SD 8219 02 50%2052 2025-03-25 164 164 125.1 FHLMC SD 8469 05 50%2054 2025-03-25 125 125 452.08 FNMA PMA4599 03%2052 2025-03-25 452 452 263.37 FNMA PMA5635 03 50%2055 2025-03-25 263 263 6000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025 2025-01-13 2025-03-31 6000 5956 44 44 1. AMAZON COM INC 2020-03-16 2025-04-07 176 86 90 90 9. AMPHENOL CORP NEW CL A 2025-01-10 2025-04-07 554 632 -78 -78 2. BOSTON SCIENTIFIC CORP COM 2025-01-10 2025-04-07 184 190 -6 -6 8. BROADCOM INC 2024-10-17 2025-04-07 1243 1475 -232 -232 1. NETFLIX.COM INC COM 2025-01-10 2025-04-07 883 836 47 47 29. NVIDIA CORP COM 2024-02-08 2025-04-07 2825 2035 790 790 39. APPLE INC COM 2012-06-28 2025-04-09 6870 792 6078 6078 85. BOSTON SCIENTIFIC CORP COM 2025-01-10 2025-04-09 7837 8070 -233 -233 1. COSTCO WHSL CORP NEW COM 2025-01-10 2025-04-09 914 937 -23 -23 71. ENTERGY CORP NEW COM 2025-01-10 2025-04-09 5645 5406 239 239 43. HILTON WORLDWIDE HOLDINGS INC REG 2025-01-10 2025-04-09 9078 10341 -1263 -1263 3. HILTON WORLDWIDE HOLDINGS INC REG 2025-01-10 2025-04-09 633 721 -88 -88 20. HOME DEPOT INC 2025-01-10 2025-04-09 6627 7795 -1168 -1168 5. HOME DEPOT INC 2025-01-10 2025-04-09 1657 1949 -292 -292 27. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-04-09 3231 3020 211 211 3. PARKER HANNIFIN CORP COM 2025-01-10 2025-04-09 1574 1887 -313 -313 8. PROLOGIS INC 2025-01-10 2025-04-09 746 830 -84 -84 146. PROLOGIS INC 2025-01-10 2025-04-09 13618 15142 -1524 -1524 12. SCHLUMBERGER LTD COM 2025-04-07 2025-04-09 398 401 -3 -3 236. SCHLUMBERGER LTD COM 2025-01-10 2025-04-09 7837 9104 -1267 -1267 19. UNITED RENTALS INC COM 2025-01-10 2025-04-09 11177 12754 -1577 -1577 28. ENTERGY CORP NEW COM 2025-01-10 2025-04-10 2244 2132 112 112 59. PROLOGIS INC 2025-01-10 2025-04-10 5598 6119 -521 -521 6. UNITED RENTALS INC COM 2025-01-10 2025-04-10 3476 4028 -552 -552 8. PROLOGIS INC 2025-04-07 2025-04-11 759 845 -86 -86 36. PROLOGIS INC 2025-01-10 2025-04-11 3414 3734 -320 -320 6. UNITED RENTALS INC COM 2025-01-10 2025-04-11 3484 4028 -544 -544 4. UNITED RENTALS INC COM 2025-01-10 2025-04-14 2353 2685 -332 -332 457.03 FHLMC SB 1362 02 50%2036 2025-04-25 457 457 198.84 FHLMC SD 8219 02 50%2052 2025-04-25 199 199 171.06 FHLMC SD 8469 05 50%2054 2025-04-25 171 171 517.93 FNMA PMA4599 03%2052 2025-04-25 518 518 269.08 FNMA PMA5635 03 50%2055 2025-04-25 269 269 3000. ELI LILLY & CO 5.05% 2054 GLB 2025-02-12 2025-05-07 2756 2776 -20 -20 7000. ELI LILLY & CO 5.05% 2054 GLB 2025-02-13 2025-05-07 6431 6552 -121 -121 11000. US BANCORP 1.45%MAY12 25 GLB 2025-01-13 2025-05-12 11000 10890 110 110 4000. FNMA PMA4599 03%2052 2025-01-14 2025-05-14 2808 2808 3000. FNMA PMA5635 03 50%2055 2025-01-14 2025-05-14 2579 2579 2000. US TSY 2.750% AUG 15 2042 2.750% AUG 15 2042 2025-01-13 2025-05-14 1482 1464 18 18 2000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046 2025-01-13 2025-05-14 1427 1418 9 9 1000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2019-06-25 2025-05-14 694 1063 -369 -369 2000. U.S. TREASURY BOND 3.625% MAY 15 2053 2025-01-13 2025-05-14 1583 1581 2 2 1000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2025-05-14 936 912 24 24 3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026 2025-01-13 2025-05-14 2920 2890 30 30 3000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2025-01-13 2025-05-14 2499 2412 87 87 3000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-12-06 2025-05-14 2701 2801 -100 -100 2000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2025-01-13 2025-05-14 1960 1935 25 25 1000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2025-01-13 2025-05-14 960 939 21 21 3000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033 2025-01-13 2025-05-14 2791 2715 76 76 76. ABBVIE INC SHS 2025-01-10 2025-05-15 13640 13306 334 334 30. AGNICO EAGLE MINES LTD COM 2025-01-10 2025-05-15 3184 2524 660 660 27. BROADCOM INC 2024-10-17 2025-05-15 6229 4977 1252 1252 31. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-05-15 4989 3467 1522 1522 1. UNITEDHEALTH GROUP INC 2025-05-13 2025-05-15 261 335 -74 -74 1. UNITEDHEALTH GROUP INC 2025-04-14 2025-05-15 261 594 -333 -333 2. UNITEDHEALTH GROUP INC 2025-04-11 2025-05-15 521 1178 -657 -657 19. UNITEDHEALTH GROUP INC 2025-04-10 2025-05-15 4954 11207 -6253 -6253 42. UNITEDHEALTH GROUP INC 2025-04-09 2025-05-15 10951 24048 -13097 -13097 31. ABBVIE INC SHS 2025-01-10 2025-05-16 5651 5428 223 223 31. AGNICO EAGLE MINES LTD COM 2025-01-10 2025-05-16 3279 2608 671 671 5. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-05-16 807 559 248 248 1000. MICRON TECHNOLOGY 5.30% 31 GLB 2025-01-13 2025-05-16 1002 988 14 14 16. AGNICO EAGLE MINES LTD COM 2025-01-10 2025-05-19 1729 1346 383 383 38. AGNICO EAGLE MINES LTD COM 2025-01-10 2025-05-20 4256 3197 1059 1059 3000. MICRON TECHNOLOGY 5.30% 31 GLB 2025-01-13 2025-05-20 3007 2964 43 43 1000. MICRON TECHNOLOGY 5.30% 31 GLB 2025-01-13 2025-05-20 1002 988 14 14 9. AGNICO EAGLE MINES LTD COM 2025-01-10 2025-05-21 1025 757 268 268 410.84 FHLMC SB 1362 02 50%2036 2025-05-27 411 411 145.55 FHLMC SD 8219 02 50%2052 2025-05-27 146 146 207.27 FHLMC SD 8469 05 50%2054 2025-05-27 207 207 567.93 FNMA PMA4599 03%2052 2025-05-27 568 568 329.57 FNMA PMA5635 03 50%2055 2025-05-27 330 330 449.7 FHLMC SB 1362 02 50%2036 2025-06-25 450 450 134.2 FHLMC SD 8219 02 50%2052 2025-06-25 134 134 186.81 FHLMC SD 8469 05 50%2054 2025-06-25 187 187 590.71 FNMA PMA4599 03%2052 2025-06-25 591 591 175.19 FNMA PMA5635 03 50%2055 2025-06-25 175 175 31. AMPHENOL CORP NEW CL A 2025-01-10 2025-06-26 3017 2178 839 839 4. COSTCO WHSL CORP NEW COM 2025-01-10 2025-06-26 3924 3747 177 177 27. MCDONALDS CORP 2025-01-10 2025-06-26 7711 7623 88 88 40. NVIDIA CORP COM 2024-02-08 2025-06-26 6222 2807 3415 3415 19. PROGRESSIVE CORP OHIO COM 2025-01-10 2025-06-26 4954 4474 480 480 6. SERVICENOW INC 2025-01-10 2025-06-26 6052 6135 -83 -83 11. VISA INC CL A SHRS 2025-01-07 2025-06-26 3797 3453 344 344 35. VISA INC CL A SHRS 2024-12-17 2025-06-26 12083 11137 946 946 28. JOHNSON CONTROLS INTER 2024-12-17 2025-06-26 2923 2331 592 592 14. ABBVIE INC SHS 2025-02-20 2025-06-27 2616 2798 -182 -182 13. ABBVIE INC SHS 2025-02-19 2025-06-27 2429 2564 -135 -135 61. ALPHABET INC SHS CL A 2025-01-10 2025-06-27 10622 11726 -1104 -1104 57. AMPHENOL CORP NEW CL A 2025-01-10 2025-06-27 5567 4005 1562 1562 275. APPLE INC COM 2025-01-10 2025-06-27 55697 65103 -9406 -9406 76. HOME DEPOT INC 2025-01-10 2025-06-27 27823 29620 -1797 -1797 5. HOME DEPOT INC 2025-04-07 2025-06-27 1830 2002 -172 -172 48. MCDONALDS CORP 2025-01-10 2025-06-27 13908 13551 357 357 12. PROGRESSIVE CORP OHIO COM 2025-01-10 2025-06-27 3163 2826 337 337 13. ROSS STORES INC COM 2025-04-11 2025-06-27 1663 1820 -157 -157 2. ROSS STORES INC COM 2025-04-15 2025-06-27 256 286 -30 -30 1. ROSS STORES INC COM 2025-05-13 2025-06-27 128 149 -21 -21 18. ROSS STORES INC COM 2025-04-10 2025-06-27 2303 2474 -171 -171 7. ROSS STORES INC COM 2025-04-14 2025-06-27 896 1001 -105 -105 77. ROSS STORES INC COM 2025-01-10 2025-06-27 9853 11696 -1843 -1843 136. ROSS STORES INC COM 2025-01-07 2025-06-27 17403 20690 -3287 -3287 2. SERVICENOW INC 2025-01-10 2025-06-27 2036 2045 -9 -9 74. TESLA INC 2025-01-10 2025-06-27 24064 29202 -5138 -5138 23. VERIZON COMMUNICATIONS 2025-04-16 2025-06-27 971 1027 -56 -56 124. VERIZON COMMUNICATIONS 2025-04-15 2025-06-27 5236 5517 -281 -281 14. JOHNSON CONTROLS INTER 2024-12-17 2025-06-27 1472 1166 306 306 38. AMPHENOL CORP NEW CL A 2025-01-10 2025-06-30 3739 2670 1069 1069 18. JOHNSON CONTROLS INTER 2024-12-17 2025-06-30 1895 1499 396 396 19. JOHNSON CONTROLS INTER 2024-12-17 2025-07-01 1997 1582 415 415 1000. CAPITAL ONE FINANCIAL CO GLB 2025-01-13 2025-07-08 1044 1024 20 20 3000. CAPITAL ONE FINANCIAL CO GLB 2025-01-13 2025-07-09 3133 3073 60 60 5000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2025-01-13 2025-07-10 4234 4020 214 214 4000. HOME DEPOT INC GLB 2025-01-13 2025-07-14 3992 3866 126 126 2. AGNICO EAGLE MINES LTD COM 2025-04-07 2025-07-25 251 202 49 49 9. AMAZON COM INC 2021-10-29 2025-07-25 2088 1494 594 594 11. AMPHENOL CORP NEW CL A 2025-01-10 2025-07-25 1156 773 383 383 8. BANK NEW YORK MELLON CORP 2025-05-19 2025-07-25 804 722 82 82 1. BLACKROCK INC REG SHS 2025-01-10 2025-07-25 1125 955 170 170 13. BOSTON SCIENTIFIC CORP COM 2025-05-19 2025-07-25 1382 1383 -1 -1 7. BROADCOM INC 2025-06-26 2025-07-25 2039 1881 158 158 4. CONOCOPHILLIPS COM 2025-05-16 2025-07-25 381 369 12 12 1. COSTCO WHSL CORP NEW COM 2025-01-10 2025-07-25 936 937 -1 -1 4. ENTERGY CORP NEW COM 2025-01-10 2025-07-25 353 305 48 48 6. ENTERGY CORP NEW COM 2025-04-07 2025-07-25 529 481 48 48 19. EXXON MOBIL CORPORATION 2025-01-21 2025-07-25 2102 2121 -19 -19 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-27 2025-07-25 720 730 -10 -10 468.13 FHLMC SB 1362 02 50%2036 2025-07-25 468 468 203.58 FHLMC SD 8219 02 50%2052 2025-07-25 204 204 140.6 FHLMC SD 8469 05 50%2054 2025-07-25 141 141 528.47 FNMA PMA4599 03%2052 2025-07-25 528 528 280.05 FNMA PMA5635 03 50%2055 2025-07-25 280 280 1. GOLDMAN SACHS GROUP INC 2025-07-02 2025-07-25 725 714 11 11 4. HILTON WORLDWIDE HOLDINGS INC REG 2025-01-10 2025-07-25 1090 962 128 128 2. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-07-25 447 445 2 2 8. HOWMET AEROSPACE INC ISSUED 2025-01-10 2025-07-25 1517 903 614 614 8. INTERCONTINENTAL EXCHANGE INC 2024-04-09 2025-07-25 1477 1086 391 391 4. J P MORGAN CHASE & CO COM 2025-01-10 2025-07-25 1190 959 231 231 2. LILLY ELI & CO 2025-06-26 2025-07-25 1611 1591 20 20 3. LIVE NATION COM STK 2025-05-19 2025-07-25 457 442 15 15 1. MARTIN MARIETTA MATERIALS INC CO 2025-05-27 2025-07-25 582 567 15 15 11. MICROSOFT CORP 2023-03-16 2025-07-25 5652 2927 2725 2725 1. NETFLIX.COM INC COM 2025-01-10 2025-07-25 1183 836 347 347 22. NVIDIA CORP COM 2024-07-10 2025-07-25 3830 2947 883 883 8. PALO ALTO NETWORKS INC COM 2025-01-10 2025-07-25 1635 1385 250 250 3. PARKER HANNIFIN CORP COM 2025-01-10 2025-07-25 2207 1887 320 320 3. PROCTER & GAMBLE CO 2025-01-10 2025-07-25 473 475 -2 -2 2. PROCTER & GAMBLE CO 2025-04-07 2025-07-25 315 324 -9 -9 4. PROGRESSIVE CORP OHIO COM 2025-01-10 2025-07-25 1004 942 62 62 5. S&P GLOBAL INC 2024-11-26 2025-07-25 2675 2608 67 67 18. S&P DEPOSITARY RECEIPTS SERIES 1 2025-06-27 2025-07-25 11463 11049 414 414 4. UNION PAC CORP 2025-01-10 2025-07-25 896 900 -4 -4 1. UNION PAC CORP 2025-05-13 2025-07-25 224 231 -7 -7 2. VISA INC CL A SHRS 2025-01-07 2025-07-25 713 628 85 85 1. VISA INC CL A SHRS 2025-04-07 2025-07-25 356 314 42 42 12. WAL MART STORES INC 2025-01-10 2025-07-25 1170 1114 56 56 3. WELLTOWER INC 2025-01-10 2025-07-25 483 375 108 108 3. WELLTOWER INC 2025-04-07 2025-07-25 483 423 60 60 11. WESTERN DIGITAL CORP COM 2025-01-07 2025-07-25 761 554 207 207 11. JOHNSON CONTROLS INTER 2024-12-17 2025-07-25 1227 916 311 311 4. FERRARI NV 2025-01-10 2025-07-25 2063 1719 344 344 248. S&P DEPOSITARY RECEIPTS SERIES 1 2025-06-27 2025-07-28 158157 152225 5932 5932 11000. TRUIST FINANCIAL COR CLD SER MTN 2025-01-13 2025-07-28 11000 10958 42 42 6000. META PLATFORMS INC GLB 2025-01-13 2025-07-30 5930 5849 81 81 3000. META PLATFORMS INC GLB 2025-01-13 2025-07-31 2978 2925 53 53 5000. CVS HEALTH CORP 5.05% 2048 GLB 2025-01-13 2025-08-01 4313 4088 225 225 10. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-08-12 2168 2129 39 39 12. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-08-12 2601 2669 -68 -68 11. NVIDIA CORP COM 2024-06-26 2025-08-12 1997 1364 633 633 16. NVIDIA CORP COM 2024-07-10 2025-08-12 2905 2143 762 762 17. SERVICENOW INC 2025-01-10 2025-08-12 14505 17383 -2878 -2878 41. WESTERN DIGITAL CORP COM 2025-01-07 2025-08-12 3093 2066 1027 1027 25. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-08-13 5479 5561 -82 -82 4. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-08-13 877 825 52 52 15. SERVICENOW INC 2025-01-10 2025-08-13 12880 15338 -2458 -2458 20. WESTERN DIGITAL CORP COM 2025-01-07 2025-08-13 1527 1008 519 519 14. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-08-14 3055 2886 169 169 2. SERVICENOW INC 2025-01-10 2025-08-14 1706 2045 -339 -339 2. SERVICENOW INC 2025-05-15 2025-08-14 1706 2068 -362 -362 35. WESTERN DIGITAL CORP COM 2025-01-07 2025-08-14 2666 1764 902 902 7. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-08-15 1517 1443 74 74 1. SERVICENOW INC 2025-05-15 2025-08-15 860 1034 -174 -174 4. SERVICENOW INC 2025-05-16 2025-08-15 3440 4156 -716 -716 3. SERVICENOW INC 2025-05-19 2025-08-15 2580 3074 -494 -494 15. WESTERN DIGITAL CORP COM 2025-01-07 2025-08-15 1127 756 371 371 7. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-08-18 1515 1443 72 72 38. WESTERN DIGITAL CORP COM 2025-01-07 2025-08-18 2890 1915 975 975 9. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-08-19 1950 1855 95 95 2. HONEYWELL INTERNATIONAL INC 2025-04-07 2025-08-19 433 383 50 50 6. WESTERN DIGITAL CORP COM 2025-01-07 2025-08-19 455 302 153 153 13. WESTERN DIGITAL CORP COM 2025-01-10 2025-08-19 987 625 362 362 33. WESTERN DIGITAL CORP COM 2025-01-10 2025-08-20 2473 1586 887 887 11. WESTERN DIGITAL CORP COM 2025-01-10 2025-08-21 824 529 295 295 28. WESTERN DIGITAL CORP COM 2025-01-10 2025-08-22 2134 1346 788 788 511.14 FHLMC SB 1362 02 50%2036 2025-08-25 511 511 131.21 FHLMC SD 8219 02 50%2052 2025-08-25 131 131 147.07 FHLMC SD 8469 05 50%2054 2025-08-25 147 147 552.14 FNMA PMA4599 03%2052 2025-08-25 552 552 176.93 FNMA PMA5635 03 50%2055 2025-08-25 177 177 26. BOSTON SCIENTIFIC CORP COM 2025-05-16 2025-09-25 2513 2745 -232 -232 20. BOSTON SCIENTIFIC CORP COM 2025-05-15 2025-09-25 1933 2089 -156 -156 14. BOSTON SCIENTIFIC CORP COM 2025-05-19 2025-09-25 1353 1489 -136 -136 24. BOSTON SCIENTIFIC CORP COM 2025-05-20 2025-09-25 2319 2543 -224 -224 26. BOSTON SCIENTIFIC CORP COM 2025-05-21 2025-09-25 2513 2755 -242 -242 35.84 FHLMC SB 1015 02 50%2037 2025-09-25 36 36 508.54 FHLMC SB 1362 02 50%2036 2025-09-25 509 509 4.61 FHLMC SD 5368 02 50%2052 2025-09-25 5 5 127.71 FHLMC SD 8219 02 50%2052 2025-09-25 128 128 151.69 FHLMC SD 8469 05 50%2054 2025-09-25 152 152 21.81 FNMA PFA0442 03 50%2054 2025-09-25 22 22 37.04 FNMA PFS4815 03%2052 2025-09-25 37 37 603.48 FNMA PMA4599 03%2052 2025-09-25 603 603 214.28 FNMA PMA5635 03 50%2055 2025-09-25 214 214 16.34 FHLMC RQ 0040 05 50%2055 2025-09-25 16 16 16. LILLY ELI & CO 2025-02-18 2025-09-25 11825 13701 -1876 -1876 16. LILLY ELI & CO 2025-01-10 2025-09-25 11825 12769 -944 -944 13. LILLY ELI & CO 2025-01-07 2025-09-25 9608 10147 -539 -539 14. LILLY ELI & CO 2024-12-17 2025-09-25 10347 10993 -646 -646 5. LILLY ELI & CO 2025-02-19 2025-09-25 3695 4341 -646 -646 2. LILLY ELI & CO 2025-06-26 2025-09-25 1478 1591 -113 -113 16. S&P GLOBAL INC 2024-11-26 2025-09-25 7816 8347 -531 -531 10. THERMO ELECTRON CORP 2025-08-20 2025-09-25 4659 4952 -293 -293 10. THERMO ELECTRON CORP 2025-08-18 2025-09-25 4659 4905 -246 -246 6. THERMO ELECTRON CORP 2025-08-19 2025-09-25 2795 2982 -187 -187 15000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2025-01-13 2025-10-01 12960 12059 901 901 15. AMPHENOL CORP NEW CL A 2025-01-10 2025-10-06 1859 1054 805 805 23. BROADCOM INC 2025-06-26 2025-10-06 7778 6180 1598 1598 6. COSTCO WHSL CORP NEW COM 2025-01-10 2025-10-06 5445 5620 -175 -175 2. S&P GLOBAL INC 2024-12-17 2025-10-06 957 1001 -44 -44 36. WAL MART STORES INC 2025-01-10 2025-10-06 3696 3343 353 353 28. WESTERN DIGITAL CORP COM 2025-01-10 2025-10-06 3569 1346 2223 2223 39. AMPHENOL CORP NEW CL A 2025-01-10 2025-10-07 4832 2740 2092 2092 9. BROADCOM INC 2025-01-07 2025-10-07 3013 2073 940 940 1. S&P GLOBAL INC 2024-12-17 2025-10-07 481 500 -19 -19 51. WAL MART STORES INC 2025-01-10 2025-10-07 5197 4735 462 462 35. WESTERN DIGITAL CORP COM 2025-01-10 2025-10-07 4238 1682 2556 2556 1. S&P GLOBAL INC 2024-12-17 2025-10-08 482 500 -18 -18 27. WESTERN DIGITAL CORP COM 2025-01-10 2025-10-08 3272 1298 1974 1974 27. WESTERN DIGITAL CORP COM 2025-01-10 2025-10-09 3228 1298 1930 1930 1. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2025-10-10 158 110 48 48 12. INTERCONTINENTAL EXCHANGE INC 2021-02-05 2025-10-10 1898 1366 532 532 22. WESTERN DIGITAL CORP COM 2025-01-10 2025-10-10 2597 1057 1540 1540 16. INTERCONTINENTAL EXCHANGE INC 2021-02-05 2025-10-13 2542 1821 721 721 42. WESTERN DIGITAL CORP COM 2025-01-10 2025-10-13 4984 2018 2966 2966 8. INTERCONTINENTAL EXCHANGE INC 2021-02-05 2025-10-14 1273 911 362 362 28. WESTERN DIGITAL CORP COM 2025-01-10 2025-10-14 3221 1346 1875 1875 7. INTERCONTINENTAL EXCHANGE INC 2021-02-05 2025-10-15 1101 797 304 304 15. INTERCONTINENTAL EXCHANGE INC 2021-08-16 2025-10-15 2358 1768 590 590 13. WESTERN DIGITAL CORP COM 2025-05-08 2025-10-15 1501 584 917 917 6. WESTERN DIGITAL CORP COM 2025-05-13 2025-10-15 693 282 411 411 11. WESTERN DIGITAL CORP COM 2025-01-10 2025-10-15 1270 529 741 741 1. INTERCONTINENTAL EXCHANGE INC 2022-06-09 2025-10-16 155 100 55 55 10. INTERCONTINENTAL EXCHANGE INC 2021-08-16 2025-10-16 1547 1179 368 368 16. INTERCONTINENTAL EXCHANGE INC 2022-06-09 2025-10-17 2455 1605 850 850 14. INTERCONTINENTAL EXCHANGE INC 2022-11-22 2025-10-20 2166 1473 693 693 13. INTERCONTINENTAL EXCHANGE INC 2022-06-09 2025-10-20 2012 1304 708 708 2. INTERCONTINENTAL EXCHANGE INC 2023-11-22 2025-10-21 314 229 85 85 26. INTERCONTINENTAL EXCHANGE INC 2022-11-22 2025-10-21 4076 2736 1340 1340 6. INTERCONTINENTAL EXCHANGE INC 2023-11-27 2025-10-21 941 682 259 259 7. INTERCONTINENTAL EXCHANGE INC 2023-11-24 2025-10-21 1097 799 298 298 4000. CONSTELLATION BRA 4.90% 33 GLB 2025-08-08 2025-10-22 4066 3991 75 75 7. INTERCONTINENTAL EXCHANGE INC 2023-11-27 2025-10-22 1099 796 303 303 15. INTERCONTINENTAL EXCHANGE INC 2024-04-09 2025-10-22 2354 2036 318 318 4. INTERCONTINENTAL EXCHANGE INC 2025-04-07 2025-10-23 628 618 10 10 3. INTERCONTINENTAL EXCHANGE INC 2025-01-24 2025-10-23 471 473 -2 -2 5. INTERCONTINENTAL EXCHANGE INC 2025-01-23 2025-10-23 785 779 6 6 8. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-10-23 1256 1209 47 47 11. INTERCONTINENTAL EXCHANGE INC 2025-01-22 2025-10-23 1727 1684 43 43 35.82 FHLMC SB 1015 02 50%2037 2025-10-27 36 36 465.57 FHLMC SB 1362 02 50%2036 2025-10-27 466 466 3.69 FHLMC SD 5368 02 50%2052 2025-10-27 4 4 128.15 FHLMC SD 8219 02 50%2052 2025-10-27 128 128 310.87 FHLMC SD 8469 05 50%2054 2025-10-27 311 311 18.69 FNMA PFA0442 03 50%2054 2025-10-27 19 19 31.57 FNMA PFS4815 03%2052 2025-10-27 32 32 447.55 FNMA PMA4599 03%2052 2025-10-27 448 448 133.23 FNMA PMA5635 03 50%2055 2025-10-27 133 133 15.84 FHLMC RQ 0040 05 50%2055 2025-10-27 16 16 120. S&P DEPOSITARY RECEIPTS SERIES 1 2025-09-25 2025-10-27 81970 78707 3263 3263 6. WESTERN DIGITAL CORP COM 2025-04-15 2025-11-04 920 216 704 704 7. WESTERN DIGITAL CORP COM 2025-04-28 2025-11-04 1073 284 789 789 1. WESTERN DIGITAL CORP COM 2025-04-17 2025-11-04 153 36 117 117 2. WESTERN DIGITAL CORP COM 2025-05-09 2025-11-04 307 89 218 218 24. WESTERN DIGITAL CORP COM 2025-05-08 2025-11-04 3678 1079 2599 2599 9000. UNITED TECHNOLOGIES CORP GLB 2025-01-13 2025-11-18 8999 8703 296 296 22. BOSTON SCIENTIFIC CORP COM 2025-01-10 2025-11-19 2139 2089 50 50 35. WESTERN DIGITAL CORP COM 2025-04-15 2025-11-19 5388 1259 4129 4129 18. BOSTON SCIENTIFIC CORP COM 2025-01-10 2025-11-20 1751 1709 42 42 7. WESTERN DIGITAL CORP COM 2025-04-15 2025-11-20 1067 252 815 815 19. WESTERN DIGITAL CORP COM 2025-04-14 2025-11-20 2897 680 2217 2217 44. BOSTON SCIENTIFIC CORP COM 2025-01-10 2025-11-21 4297 4177 120 120 5000. CVS HEALTH CORP 5.05% 2048 GLB 2025-01-13 2025-11-21 4409 4088 321 321 3000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-20 2025-11-21 3086 3038 48 48 1000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-19 2025-11-21 1029 1005 24 24 2000. US TSY 2.750% AUG 15 2042 2.750% AUG 15 2042 2025-01-13 2025-11-21 1564 1464 100 100 4000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033 2025-01-13 2025-11-21 3877 3621 256 256 31. WESTERN DIGITAL CORP COM 2025-04-14 2025-11-21 4255 1109 3146 3146 53. BOSTON SCIENTIFIC CORP COM 2025-01-10 2025-11-24 5184 5032 152 152 32.61 FHLMC SB 1015 02 50%2037 2025-11-25 33 33 470.12 FHLMC SB 1362 02 50%2036 2025-11-25 470 470 22.57 FHLMC SB 1504 02 50%2038 2025-11-25 23 23 5.42 FHLMC SD 5368 02 50%2052 2025-11-25 5 5 129.74 FHLMC SD 8219 02 50%2052 2025-11-25 130 130 555.34 FHLMC SD 8469 05 50%2054 2025-11-25 555 555 27.31 FNMA PFA0442 03 50%2054 2025-11-25 27 27 40.11 FNMA PFS4815 03%2052 2025-11-25 40 40 468.06 FNMA PMA4599 03%2052 2025-11-25 468 468 206.83 FNMA PMA5635 03 50%2055 2025-11-25 207 207 14.15 FNMA PMA5760 05 50%2055 2025-11-25 14 14 16.43 FHLMC RQ 0040 05 50%2055 2025-11-25 16 16 5. ABBVIE INC SHS 2025-11-21 2025-12-01 1120 1177 -57 -57 9. AMAZON COM INC 2021-01-20 2025-12-01 2103 1469 634 634 9. AMAZON COM INC 2021-10-29 2025-12-01 2103 1494 609 609 4. AMERISOURCEBERGEN CORP COM 2025-01-10 2025-12-01 1450 945 505 505 11. AMPHENOL CORP NEW CL A 2025-01-10 2025-12-01 1530 773 757 757 8. BANK NEW YORK MELLON CORP 2025-05-19 2025-12-01 895 722 173 173 10. BANK NEW YORK MELLON CORP 2025-05-20 2025-12-01 1118 901 217 217 2. BLACKROCK INC REG SHS 2025-10-14 2025-12-01 2086 2390 -304 -304 13. BOSTON SCIENTIFIC CORP COM 2025-01-10 2025-12-01 1315 1234 81 81 18. CONOCOPHILLIPS COM 2025-05-16 2025-12-01 1630 1661 -31 -31 3. COSTCO WHSL CORP NEW COM 2025-01-10 2025-12-01 2741 2810 -69 -69 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-28 2025-12-01 786 983 -197 -197 5. DICKS SPORTING GOODS INC COM 2025-08-25 2025-12-01 1055 1138 -83 -83 3. DICKS SPORTING GOODS INC COM 2025-08-19 2025-12-01 633 682 -49 -49 8. ENTERGY CORP NEW COM 2025-01-10 2025-12-01 758 609 149 149 35. EXXON MOBIL CORPORATION 2025-01-21 2025-12-01 4088 3907 181 181 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-11-24 2025-12-01 1280 1227 53 53 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-11-25 2025-12-01 640 622 18 18 1. GOLDMAN SACHS GROUP INC 2025-10-13 2025-12-01 810 786 24 24 3. HILTON WORLDWIDE HOLDINGS INC REG 2025-01-10 2025-12-01 850 721 129 129 2. HOME DEPOT INC 2025-11-25 2025-12-01 719 698 21 21 3. HOME DEPOT INC 2025-11-26 2025-12-01 1078 1061 17 17 4. HOWMET AEROSPACE INC ISSUED 2025-01-10 2025-12-01 801 452 349 349 10. J P MORGAN CHASE & CO COM 2025-01-10 2025-12-01 3087 2398 689 689 4. LILLY ELI & CO 2025-10-27 2025-12-01 4229 3272 957 957 7. LIVE NATION COM STK 2025-05-16 2025-12-01 922 1027 -105 -105 2. LIVE NATION COM STK 2025-05-19 2025-12-01 263 294 -31 -31 1. MARTIN MARIETTA MATERIALS INC CO 2025-05-20 2025-12-01 619 563 56 56 1. MARTIN MARIETTA MATERIALS INC CO 2025-05-27 2025-12-01 619 567 52 52 1. MARTIN MARIETTA MATERIALS INC CO 2025-05-19 2025-12-01 619 566 53 53 25. NETFLIX.COM INC COM 2025-01-10 2025-12-01 2722 2090 632 632 37. NVIDIA CORP COM 2024-03-25 2025-12-01 6620 3549 3071 3071 17. NVIDIA CORP COM 2024-06-26 2025-12-01 3042 2107 935 935 2. PALO ALTO NETWORKS INC COM 2025-10-10 2025-12-01 376 433 -57 -57 1. PALO ALTO NETWORKS INC COM 2025-10-08 2025-12-01 188 215 -27 -27 4. PALO ALTO NETWORKS INC COM 2025-10-09 2025-12-01 752 866 -114 -114 4. PARKER HANNIFIN CORP COM 2025-01-10 2025-12-01 3444 2516 928 928 9. PROCTER & GAMBLE CO 2025-01-10 2025-12-01 1336 1425 -89 -89 6. PROGRESSIVE CORP OHIO COM 2025-01-10 2025-12-01 1378 1413 -35 -35 1. ROSS STORES INC COM 2025-05-08 2025-12-01 178 144 34 34 12. ROSS STORES INC COM 2025-07-28 2025-12-01 2132 1681 451 451 3. S&P GLOBAL INC 2024-12-17 2025-12-01 1495 1501 -6 -6 3. TESLA INC 2025-11-24 2025-12-01 1279 1254 25 25 6. UNION PAC CORP 2025-01-10 2025-12-01 1395 1350 45 45 44. VERIZON COMMUNICATIONS 2025-04-14 2025-12-01 1794 1948 -154 -154 5. VISA INC CL A SHRS 2025-11-25 2025-12-01 1657 1667 -10 -10 29. WAL MART STORES INC 2025-01-10 2025-12-01 3234 2693 541 541 9. WELLTOWER INC 2025-01-10 2025-12-01 1841 1124 717 717 9. JOHNSON CONTROLS INTER 2024-12-17 2025-12-01 1036 749 287 287 1. FERRARI NV 2025-10-06 2025-12-01 389 494 -105 -105 1. FERRARI NV 2025-10-07 2025-12-01 389 492 -103 -103 13. ABBVIE INC SHS 2025-11-24 2025-12-02 2903 3024 -121 -121 5. ABBVIE INC SHS 2025-11-20 2025-12-02 1117 1155 -38 -38 5. ABBVIE INC SHS 2025-11-19 2025-12-02 1117 1226 -109 -109 4. ABBVIE INC SHS 2025-11-21 2025-12-02 893 942 -49 -49 1. BLACKROCK INC REG SHS 2025-10-08 2025-12-02 1038 1170 -132 -132 1. BLACKROCK INC REG SHS 2025-10-13 2025-12-02 1038 1156 -118 -118 1. BLACKROCK INC REG SHS 2025-10-06 2025-12-02 1038 1175 -137 -137 2. BLACKROCK INC REG SHS 2025-10-07 2025-12-02 2076 2341 -265 -265 23. CONOCOPHILLIPS COM 2025-05-15 2025-12-02 2046 2115 -69 -69 9. CONOCOPHILLIPS COM 2025-05-16 2025-12-02 800 830 -30 -30 42. CONOCOPHILLIPS COM 2025-05-19 2025-12-02 3735 3796 -61 -61 46. COSTCO WHSL CORP NEW COM 2025-01-10 2025-12-02 42066 43089 -1023 -1023 21. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-27 2025-12-02 2859 3380 -521 -521 13. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-28 2025-12-02 1770 2130 -360 -360 14. 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DICKS SPORTING GOODS INC COM 2025-08-20 2025-12-02 1877 2006 -129 -129 3. DICKS SPORTING GOODS INC COM 2025-08-21 2025-12-02 626 666 -40 -40 9. DICKS SPORTING GOODS INC COM 2025-08-22 2025-12-02 1877 2044 -167 -167 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-26 2025-12-02 647 722 -75 -75 18. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-26 2025-12-02 11643 12997 -1354 -1354 5. META PLATFORMS INC CLASS A COMMON STOCK 2025-11-21 2025-12-02 3234 3322 -88 -88 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-11-24 2025-12-02 647 689 -42 -42 36. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-27 2025-12-02 23285 26285 -3000 -3000 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-11-19 2025-12-02 1294 1179 115 115 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-11-20 2025-12-02 647 602 45 45 5. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-26 2025-12-02 3234 3610 -376 -376 79. HOME DEPOT INC 2025-07-28 2025-12-02 27828 29574 -1746 -1746 4. HOME DEPOT INC 2025-11-24 2025-12-02 1409 1356 53 53 4. HOME DEPOT INC 2025-11-19 2025-12-02 1409 1341 68 68 2. HOME DEPOT INC 2025-11-20 2025-12-02 705 674 31 31 7. HOME DEPOT INC 2025-11-25 2025-12-02 2466 2444 22 22 6. HOME DEPOT INC 2025-11-21 2025-12-02 2114 2047 67 67 26. LIVE NATION COM STK 2025-05-21 2025-12-02 3360 3781 -421 -421 8. LIVE NATION COM STK 2025-05-22 2025-12-02 1034 1154 -120 -120 17. LIVE NATION COM STK 2025-05-23 2025-12-02 2197 2450 -253 -253 7. LIVE NATION COM STK 2025-05-15 2025-12-02 905 1011 -106 -106 7. LIVE NATION COM STK 2025-01-23 2025-12-02 905 968 -63 -63 9. LIVE NATION COM STK 2025-01-24 2025-12-02 1163 1260 -97 -97 20. LIVE NATION COM STK 2025-01-27 2025-12-02 2585 2800 -215 -215 8. LIVE NATION COM STK 2025-01-28 2025-12-02 1034 1137 -103 -103 17. LIVE NATION COM STK 2025-01-29 2025-12-02 2197 2427 -230 -230 16. LIVE NATION COM STK 2025-01-22 2025-12-02 2068 2212 -144 -144 19. MICROSOFT CORP 2025-08-12 2025-12-02 9313 10013 -700 -700 10. MICROSOFT CORP 2025-08-13 2025-12-02 4902 5284 -382 -382 3. PALO ALTO NETWORKS INC COM 2025-10-20 2025-12-02 575 633 -58 -58 2. PALO ALTO NETWORKS INC COM 2025-10-21 2025-12-02 383 428 -45 -45 2. PALO ALTO NETWORKS INC COM 2025-10-14 2025-12-02 383 418 -35 -35 3. PALO ALTO NETWORKS INC COM 2025-10-15 2025-12-02 575 622 -47 -47 4. PALO ALTO NETWORKS INC COM 2025-10-13 2025-12-02 766 854 -88 -88 15. PALO ALTO NETWORKS INC COM 2025-10-07 2025-12-02 2873 3166 -293 -293 7. PALO ALTO NETWORKS INC COM 2025-10-08 2025-12-02 1341 1508 -167 -167 12. PALO ALTO NETWORKS INC COM 2025-10-06 2025-12-02 2298 2548 -250 -250 226. PROCTER & GAMBLE CO 2025-01-10 2025-12-02 32668 35774 -3106 -3106 117. PROGRESSIVE CORP OHIO COM 2025-01-10 2025-12-02 26728 27551 -823 -823 14. S&P GLOBAL INC 2024-12-17 2025-12-02 6894 7004 -110 -110 133. VERIZON COMMUNICATIONS 2025-07-28 2025-12-02 5389 5637 -248 -248 14. VERIZON COMMUNICATIONS 2025-05-13 2025-12-02 567 604 -37 -37 79. 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VISA INC CL A SHRS 2025-11-25 2025-12-29 1066 1000 66 66 5. WELLTOWER INC 2025-01-10 2025-12-29 942 624 318 318 3. 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DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 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DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 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