2026-05-28T14:01:08-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 471782079 MOSZKOWSKI FAMILY FDN-CASH MOSZ 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MR NEAL MOSZKOWSKI TRUSTEE 8888663275 2026-05-05 true KAREN J KISER P00146417 8888663275 2026-05-05 2025 2025-03-06 01:10:19Z X 19124481 X 508378 496650 405904 7507932 405904 0 914282 902554 145000 145000 0 0 0 0 0 0 1250 0 0 1250 102413 61447 40965 0 19339 9756 0 0 0 0 0 0 0 3440 2471 969 271442 73674 0 188184 345000 345000 616442 73674 0 533184 297840 828880 0 2055 9782 9782 345853 712643 712643 0 0 0 8429684 11544723 15713795 5742891 2549250 2688261 14520483 14816398 19124481 0 X 14520483 14816398 14520483 14816398 14520483 14816398 14520483 297840 0 14818323 1925 14816398 7. ANALOG DEVICES INC 2023-12-18 2025-01-07 1528 1385 143 143 8. CIGNA GROUP/THE 2024-12-19 2025-01-07 2247 2211 36 36 15. CITIGROUP INC COM NEW 2023-03-01 2025-01-07 1104 767 337 337 20. CONOCOPHILLIPS 2024-02-01 2025-01-07 2036 2248 -212 -212 4. CONOCOPHILLIPS 2024-02-01 2025-01-07 407 450 -43 -43 14. DUKE ENERGY CORP NEW 2021-07-01 2025-01-07 1507 1390 117 117 5. GENERAL DYNAMICS CORP 2024-02-01 2025-01-07 1309 1322 -13 -13 1. GENERAL DYNAMICS CORP 2023-12-18 2025-01-07 262 253 9 9 8. ILLINOIS TOOL WKS INC 2023-12-18 2025-01-07 2009 2064 -55 -55 6. J P MORGAN CHASE & CO COM 2023-12-18 2025-01-07 1461 997 464 464 6. JOHNSON & JOHNSON 2024-03-27 2025-01-07 879 940 -61 -61 4. JOHNSON & JOHNSON 2024-02-01 2025-01-07 586 630 -44 -44 2. KLA-TENCOR CORP COM 2023-12-18 2025-01-07 1386 1162 224 224 8. MARSH & MCLENNAN CO INC 2023-12-18 2025-01-07 1688 1512 176 176 5. PACCAR INC COM 2024-05-10 2025-01-07 550 546 4 4 10. PACCAR INC COM 2024-05-10 2025-01-07 1101 1094 7 7 4. PROGRESSIVE CORP OHIO COM 2024-01-03 2025-01-07 967 656 311 311 4. PROLOGIS INC 2024-02-01 2025-01-07 427 509 -82 -82 5. PROLOGIS INC 2023-12-18 2025-01-07 534 671 -137 -137 9. RTX CORP CORP 2023-11-09 2025-01-07 1035 752 283 283 20. SOUTHERN CO 2023-12-18 2025-01-07 1640 1423 217 217 1. ACCENTURE PLC SHS 2024-02-01 2025-01-07 359 366 -7 -7 4. ACCENTURE PLC SHS 2023-12-18 2025-01-07 1435 1373 62 62 5. CHUBB LTD 2023-12-18 2025-01-07 1356 1100 256 256 6. AMAZON COM INC 2020-12-30 2025-01-08 1332 1002 330 330 2. INSULET CORP 2022-12-08 2025-01-08 541 618 -77 -77 1. INTUIT INC 2022-07-20 2025-01-08 626 418 208 208 2. MICROSOFT CORPORATION 2024-07-18 2025-01-08 847 878 -31 -31 18. ON SEMICONDUCTOR CORP COM 2024-05-23 2025-01-08 1050 1333 -283 -283 33. ON SEMICONDUCTOR CORP COM 2024-03-06 2025-01-08 1925 2561 -636 -636 69. ON SEMICONDUCTOR CORP COM 2024-07-24 2025-01-08 4024 4886 -862 -862 27. ON SEMICONDUCTOR CORP COM 2024-05-22 2025-01-08 1575 2054 -479 -479 120. ON SEMICONDUCTOR CORP COM 2024-02-15 2025-01-08 6999 9777 -2778 -2778 57. ON SEMICONDUCTOR CORP COM 2024-02-16 2025-01-08 3324 4610 -1286 -1286 77. TARGET CORP 2023-12-18 2025-01-08 10617 10628 -11 -11 2. TARGET CORP 2022-09-28 2025-01-08 276 312 -36 -36 2. TARGET CORP 2023-07-26 2025-01-08 276 269 7 7 7. TRADE (THE) DESK INC SHS CL A 2024-07-18 2025-01-08 852 671 181 181 4. VEEVA SYS INC CL A 2024-01-24 2025-01-08 867 851 16 16 74. MORGAN STANLEY 2023-12-18 2025-01-10 9163 6741 2422 2422 135. BROADCOM INC 2023-12-18 2025-01-13 30411 15253 15158 15158 33. TAIWAN S MANUFCTRING ADR 2020-12-17 2025-01-14 6627 3442 3185 3185 45. TARGET CORP 2023-07-26 2025-01-15 6070 6056 14 14 39. TARGET CORP 2023-06-14 2025-01-15 5260 5215 45 45 23. CHIPOTLE MEXICAN GRILL 2024-08-14 2025-01-16 1339 1190 149 149 2. COSTCO WHSL CORP NEW COM 2020-12-29 2025-01-16 1841 742 1099 1099 3. SERVICENOW INC 2020-12-17 2025-01-16 3163 1663 1500 1500 65. VEEVA SYS INC CL A 2023-12-28 2025-01-16 13958 12592 1366 1366 32. VEEVA SYS INC CL A 2023-12-29 2025-01-16 6872 6244 628 628 8. VEEVA SYS INC CL A 2024-07-18 2025-01-16 1718 1465 253 253 8. VEEVA SYS INC CL A 2024-01-24 2025-01-16 1718 1702 16 16 12. VEEVA SYS INC CL A 2024-07-18 2025-01-17 2584 2198 386 386 2. CALL ETR JAN 00080.000 ENTERGY CORP NEW EXP 01-17-2025 2024-11-22 2025-01-17 173 488 -315 -315 6. DIODES INC 2019-12-03 2025-01-21 378 275 103 103 82. ZURICH INSURANCE GROUP AG SHS SPON ADR 2023-12-18 2025-01-21 2403 2094 309 309 1. CALL ZTS JAN 00190.000 ZOETIS INC EXP 01-17-2025 2024-11-22 2025-01-21 160 160 160 3. CALL APH JAN 00080.000 AMPHENOL CORP CL A NEW EXP 01-17-2025 2024-11-22 2025-01-21 271 271 271 4. DIODES INC 2019-12-16 2025-01-22 252 205 47 47 2. DIODES INC 2019-12-05 2025-01-22 126 94 32 32 4. DIODES INC 2019-12-10 2025-01-22 252 191 61 61 7. DIODES INC 2019-12-03 2025-01-22 441 321 120 120 1. DIODES INC 2019-12-18 2025-01-22 63 51 12 12 2. DIODES INC 2019-12-19 2025-01-22 126 104 22 22 1. DIODES INC 2019-12-11 2025-01-22 63 48 15 15 9. DIODES INC 2020-01-06 2025-01-23 550 506 44 44 1. DIODES INC 2020-01-03 2025-01-23 61 57 4 4 20. AON PLC REG SHS 2023-12-18 2025-01-23 7264 6287 977 977 5. AON PLC REG SHS 2024-01-18 2025-01-23 1816 1519 297 297 10. DIODES INC 2020-01-06 2025-01-24 607 563 44 44 4. DIODES INC 2020-01-08 2025-01-27 242 230 12 12 8. DIODES INC 2020-01-06 2025-01-27 484 450 34 34 1. DIODES INC 2020-01-09 2025-01-28 58 58 6. DIODES INC 2020-01-08 2025-01-28 347 345 2 2 4. DIODES INC 2020-01-10 2025-01-29 230 231 -1 -1 7. DIODES INC 2020-01-09 2025-01-29 403 404 -1 -1 35. J P MORGAN CHASE & CO COM 2023-12-18 2025-01-29 9348 5817 3531 3531 94. BROADCOM INC 2023-12-18 2025-01-30 20395 10621 9774 9774 2. DIODES INC 2023-12-18 2025-01-30 117 153 -36 -36 12. DIODES INC 2020-01-10 2025-01-30 701 693 8 8 38. EATON CORP PLC 2023-12-18 2025-01-30 12362 9035 3327 3327 1. EATON CORP PLC 2023-09-12 2025-01-30 325 239 86 86 420.84 QIAGEN NV REG SHS ACCOUNT TRANSFER 2025-01-30 421 421 419.58 QIAGEN NV REG SHS ACCOUNT TRANSFER 2025-01-30 420 420 72. BROADCOM INC 2023-12-18 2025-01-31 15994 8135 7859 7859 13. DIODES INC 2023-12-18 2025-01-31 768 992 -224 -224 18. UNITED PARCEL SERVICE CL B 2023-12-18 2025-01-31 2050 2942 -892 -892 9. UNITED PARCEL SERVICE CL B 2024-02-02 2025-01-31 1025 1271 -246 -246 28. UNITED PARCEL SERVICE CL B 2023-12-14 2025-01-31 3189 4523 -1334 -1334 98. UNITED PARCEL SERVICE CL B 2023-10-02 2025-01-31 11160 15143 -3983 -3983 5. AGNICO EAGLE MINES LTD COM 2024-04-16 2025-02-03 474 309 165 165 33. AMAZON COM INC 2020-12-09 2025-02-03 7840 5161 2679 2679 1. AMERISOURCEBERGEN CORP COM 2024-04-16 2025-02-03 255 238 17 17 3. BLACKROCK INC REG SHS 2022-12-27 2025-02-03 3039 2109 930 930 12. BOSTON SCIENTIFIC CORPORATION 2023-02-21 2025-02-03 1239 552 687 687 45. BOSTON SCIENTIFIC CORPORATION 2023-03-13 2025-02-03 4645 2143 2502 2502 2. COSTCO WHSL CORP NEW COM 2021-08-11 2025-02-03 2011 889 1122 1122 10. DIODES INC 2023-12-18 2025-02-03 572 763 -191 -191 33. ENTERGY CORP NEW COM 2024-09-16 2025-02-03 2711 2120 591 591 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-14 2025-02-03 257 140 117 117 4. HILTON WORLDWIDE HOLDINGS INC REG 2021-02-23 2025-02-03 1026 484 542 542 28. HOWMET AEROSPACE INC ISSUED 2024-01-25 2025-02-03 3547 1562 1985 1985 15. ISHARES RUSSELL 1000 VALUE ETF 2018-08-01 2025-02-03 2897 1870 1027 1027 6. ISHARES RUSSELL 1000 VALUE ETF 2018-02-01 2025-02-03 1159 777 382 382 53. ISHARES RUSSELL 1000 VALUE ETF 2020-08-03 2025-02-03 10237 6232 4005 4005 13. ISHARES RUSSELL 1000 VALUE ETF 2019-02-01 2025-02-03 2511 1558 953 953 5. ISHARES RUSSELL 1000 VALUE ETF 2019-08-01 2025-02-03 966 645 321 321 31. ISHARES RUSSELL 1000 GROWTH 2020-12-08 2025-02-03 12606 7321 5285 5285 4. J P MORGAN CHASE & CO COM 2020-12-09 2025-02-03 1071 484 587 587 11. KENVUE INC 2024-01-23 2025-02-03 233 230 3 3 275. KENVUE INC 2023-12-18 2025-02-03 5834 5802 32 32 6. MCDONALDS CORP 2023-12-18 2025-02-03 1743 1742 1 1 10. MCDONALDS CORP 2023-11-03 2025-02-03 2906 2683 223 223 9. NETFLIX.COM INC COM 2023-12-18 2025-02-03 8810 4380 4430 4430 106. NVIDIA CORP 00 2023-02-01 2025-02-03 12361 2129 10232 10232 3. PALO ALTO NETWORKS INC COM 2023-01-25 2025-02-03 549 224 325 325 9. PARKER HANNIFIN CORP 2021-02-23 2025-02-03 6267 2549 3718 3718 1. PARKER HANNIFIN CORP 2021-01-12 2025-02-03 696 289 407 407 25. S&P DEPOSITARY RECEIPTS SERIES 1 2020-12-08 2025-02-03 14981 9255 5726 5726 74. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2024-11-21 2025-02-03 6529 7168 -639 -639 445. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2024-11-21 2025-02-03 18405 19380 -975 -975 6. TESLA INC 2024-01-23 2025-02-03 2306 1251 1055 1055 8. THERMO FISHER SCIENTIFIC INC 2022-11-14 2025-02-03 4747 4299 448 448 10. THERMO FISHER SCIENTIFIC INC 2024-05-01 2025-02-03 5933 5734 199 199 3. THERMO FISHER SCIENTIFIC INC 2023-09-05 2025-02-03 1780 1647 133 133 9. THERMO FISHER SCIENTIFIC INC 2023-12-18 2025-02-03 5340 4672 668 668 69. WALMART INC 2020-12-09 2025-02-03 6865 3405 3460 3460 37. WELLTOWER INC 2023-10-04 2025-02-03 5189 2930 2259 2259 40. ZOETIS INC 2022-11-14 2025-02-03 6882 5903 979 979 27. ZOETIS INC 2023-12-18 2025-02-03 4646 5310 -664 -664 3. DIODES INC 2023-12-18 2025-02-04 170 229 -59 -59 36. UNION PACIFIC CORP 2023-12-18 2025-02-05 8771 8755 16 16 25. REALTY INCOME CORP COM 2021-10-15 2025-02-06 1357 1678 -321 -321 18. REALTY INCOME CORP COM 2022-01-26 2025-02-06 977 1228 -251 -251 29. REALTY INCOME CORP COM 2022-01-25 2025-02-06 1574 1944 -370 -370 19. REALTY INCOME CORP COM 2022-04-05 2025-02-06 1031 1324 -293 -293 22. ADVANCED MICRO DEVICES 2023-05-03 2025-02-07 2363 1803 560 560 66. ADVANCED MICRO DEVICES 2025-01-08 2025-02-07 7089 8034 -945 -945 6. ADVANCED MICRO DEVICES 2024-06-27 2025-02-07 644 943 -299 -299 1. ADVANCED MICRO DEVICES 2024-06-26 2025-02-07 107 158 -51 -51 81. ADVANCED MICRO DEVICES 2023-02-15 2025-02-07 8700 6879 1821 1821 22. ADVANCED MICRO DEVICES 2023-04-26 2025-02-07 2363 1888 475 475 35. ADVANCED MICRO DEVICES 2023-09-01 2025-02-07 3759 3772 -13 -13 4. ADVANCED MICRO DEVICES 2024-05-15 2025-02-07 430 633 -203 -203 17. ADVANCED MICRO DEVICES 2024-05-16 2025-02-07 1826 2812 -986 -986 58. REALTY INCOME CORP COM 2021-05-21 2025-02-07 3138 3650 -512 -512 26. REALTY INCOME CORP COM 2021-03-10 2025-02-07 1407 1484 -77 -77 8. REALTY INCOME CORP COM 2022-01-25 2025-02-07 433 536 -103 -103 61. REALTY INCOME CORP COM 2023-12-14 2025-02-07 3301 3459 -158 -158 26. REALTY INCOME CORP COM 2021-10-14 2025-02-07 1407 1722 -315 -315 1. REALTY INCOME CORP COM 2021-06-16 2025-02-07 54 66 -12 -12 25. REALTY INCOME CORP COM 2021-06-15 2025-02-07 1353 1652 -299 -299 22. REALTY INCOME CORP COM 2019-02-05 2025-02-07 1190 1388 -198 -198 34. REALTY INCOME CORP COM 2019-02-04 2025-02-07 1840 2141 -301 -301 42. REALTY INCOME CORP COM 2023-12-14 2025-02-10 2262 2382 -120 -120 125. BROADCOM INC 2023-12-18 2025-02-13 29069 14123 14946 14946 19. PNC FINCL SERVICES GROUP 2022-05-04 2025-02-13 3704 3235 469 469 21. PNC FINCL SERVICES GROUP 2022-05-03 2025-02-13 4093 3565 528 528 31. PNC FINCL SERVICES GROUP 2022-04-26 2025-02-13 6043 5284 759 759 2. EATON CORP PLC 2023-12-14 2025-02-13 613 473 140 140 4. EATON CORP PLC 2023-09-11 2025-02-13 1225 949 276 276 26. EATON CORP PLC 2023-12-18 2025-02-13 7963 6182 1781 1781 1. QIAGEN NV REG SHS 2025-02-14 2025-02-14 29 29 29 1. QIAGEN NV REG SHS 2025-02-14 2025-02-14 30 30 30 3. BLACKROCK INC REG SHS 2023-01-25 2025-02-19 2933 2203 730 730 2. BLACKROCK INC REG SHS 2022-12-27 2025-02-19 1956 1406 550 550 32. CONOCOPHILLIPS 2021-10-19 2025-02-19 3169 2405 764 764 32. CONOCOPHILLIPS 2023-12-18 2025-02-19 3169 3711 -542 -542 7. CONOCOPHILLIPS 2023-01-25 2025-02-19 693 833 -140 -140 27. ZOETIS INC 2024-06-05 2025-02-19 4216 4751 -535 -535 22. ZOETIS INC 2023-12-18 2025-02-19 3436 4327 -891 -891 34. ZOETIS INC 2024-01-23 2025-02-19 5310 6409 -1099 -1099 1. CALL COP 00110.000 CONOCOPHILLIPS EXP 04-17-25 2025-02-05 2025-02-19 112 74 38 38 .3332 SANDISK CORP 2024-01-25 2025-02-26 16 14 2 2 288. ZURICH INSURANCE GROUP AG SHS SPON ADR 2023-12-18 2025-02-26 9460 7353 2107 2107 22. JOHNSON & JOHNSON 2021-01-19 2025-02-27 3581 3567 14 14 31. JOHNSON & JOHNSON 2023-02-08 2025-02-27 5046 5080 -34 -34 1. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-09-13 2025-02-27 33 23 10 10 130. ZURICH INSURANCE GROUP AG SHS SPON ADR 2023-03-03 2025-02-27 4264 3059 1205 1205 18. ZURICH INSURANCE GROUP AG SHS SPON ADR 2024-02-02 2025-02-27 590 454 136 136 4. HOULIHAN LOKEY INC 2023-12-18 2025-03-03 683 483 200 200 1. CALL WELL MAR 00150.000 WELLTOWER INC EXP 03-21-2025 2025-02-05 2025-03-03 265 790 -525 -525 1. CALL PGR MAR 00270.000 PROGRESSIVE CRP OHIO EXP 03-21-2025 2025-02-05 2025-03-03 179 1660 -1481 -1481 62. BROADCOM INC 2023-12-18 2025-03-04 11654 7005 4649 4649 77. BROADCOM INC 2023-12-14 2025-03-04 14474 8581 5893 5893 14. HOULIHAN LOKEY INC 2023-12-18 2025-03-04 2273 1690 583 583 9.3333 SANDISK CORP 2024-03-28 2025-03-04 434 457 -23 -23 39. SANDISK CORP 2025-02-03 2025-03-04 1813 1782 31 31 61.6667 SANDISK CORP 2024-01-25 2025-03-04 2866 2617 249 249 14. HOULIHAN LOKEY INC 2023-12-18 2025-03-05 2253 1690 563 563 20. JOHNSON & JOHNSON 2021-01-19 2025-03-05 3286 3243 43 43 40. JOHNSON & JOHNSON 2023-12-18 2025-03-05 6573 6195 378 378 1. CALL ABBV MAY 00210.000 ABBVIE INC SHS EXP 05-16-2025 2025-02-05 2025-03-10 264 1430 -1166 -1166 252. ZURICH INSURANCE GROUP AG SHS SPON ADR 2023-12-18 2025-03-11 8470 6434 2036 2036 312. UBS GROUP AG NAMEN-AKT 2023-12-18 2025-03-11 9752 8998 754 754 8. ABBOTT LABORATORIES 2024-06-20 2025-03-12 1043 928 115 115 12. ABBOTT LABORATORIES 2024-06-20 2025-03-12 1565 1358 207 207 7. ABBOTT LABORATORIES 2024-06-20 2025-03-12 913 778 135 135 18. ABBOTT LABORATORIES 2024-06-20 2025-03-12 2347 1998 349 349 32. ABBOTT LABORATORIES 2024-06-20 2025-03-12 4173 3538 635 635 51. PROLOGIS INC 2023-12-18 2025-03-13 5653 6844 -1191 -1191 11. REALTY INCOME CORP COM 2021-01-28 2025-03-13 616 622 -6 -6 13. REALTY INCOME CORP COM 2020-11-19 2025-03-13 728 728 35. REALTY INCOME CORP COM 2023-08-17 2025-03-13 1960 1960 7. REALTY INCOME CORP COM 2023-12-14 2025-03-13 392 396 -4 -4 37. PROLOGIS INC 2023-12-18 2025-03-14 4125 4965 -840 -840 21. REALTY INCOME CORP COM 2021-01-27 2025-03-14 1178 1171 7 7 70. REALTY INCOME CORP COM 2023-12-18 2025-03-14 3928 3903 25 25 38. REALTY INCOME CORP COM 2023-08-17 2025-03-14 2132 2128 4 4 1. CONMED CORP COM 2022-06-28 2025-03-17 60 97 -37 -37 17. CONMED CORP COM 2022-06-29 2025-03-17 1012 1697 -685 -685 12. CONMED CORP COM 2022-06-30 2025-03-17 715 1176 -461 -461 1. CONMED CORP COM 2022-09-09 2025-03-17 60 96 -36 -36 10. CONMED CORP COM 2022-09-12 2025-03-17 596 989 -393 -393 14. CONMED CORP COM 2022-09-13 2025-03-17 834 1353 -519 -519 51. CONMED CORP COM 2023-12-18 2025-03-17 3037 5688 -2651 -2651 17. CONMED CORP COM 2024-05-16 2025-03-17 1012 1284 -272 -272 4. CONMED CORP COM 2024-05-17 2025-03-17 238 302 -64 -64 24. MYRIAD GENETICS INC 2020-10-27 2025-03-17 240 348 -108 -108 16. MYRIAD GENETICS INC 2020-10-23 2025-03-17 160 234 -74 -74 18. MYRIAD GENETICS INC 2020-10-26 2025-03-17 180 257 -77 -77 9. MYRIAD GENETICS INC 2024-02-02 2025-03-17 90 191 -101 -101 12. MYRIAD GENETICS INC 2020-10-21 2025-03-17 120 167 -47 -47 11. MYRIAD GENETICS INC 2020-10-22 2025-03-17 110 159 -49 -49 49. MYRIAD GENETICS INC 2020-06-05 2025-03-17 489 808 -319 -319 2. MYRIAD GENETICS INC 2020-06-01 2025-03-17 20 29 -9 -9 41. MYRIAD GENETICS INC 2020-05-29 2025-03-17 409 591 -182 -182 10. MYRIAD GENETICS INC 2020-05-28 2025-03-17 100 145 -45 -45 80. MYRIAD GENETICS INC 2020-02-07 2025-03-17 798 1619 -821 -821 7. MYRIAD GENETICS INC 2020-10-20 2025-03-17 70 93 -23 -23 204. MYRIAD GENETICS INC 2023-12-18 2025-03-17 2036 4153 -2117 -2117 6. MCKESSON HBOC INC 2024-02-01 2025-03-19 3960 2998 962 962 5. MCKESSON HBOC INC 2024-08-21 2025-03-19 3300 2782 518 518 2. MCKESSON HBOC INC 2024-08-22 2025-03-19 1320 1123 197 197 2. PAPA JOHNS INTL INC 2023-02-22 2025-03-20 91 184 -93 -93 11. PAPA JOHNS INTL INC 2023-02-24 2025-03-20 500 953 -453 -453 1. CALL ICE MAR 00170.000 INTERCONTINENTAL EXP 03-21-2025 2025-02-05 2025-03-20 140 550 -410 -410 13. PAPA JOHNS INTL INC 2023-02-24 2025-03-21 583 1127 -544 -544 71. MERCK AND CO INC SHS 2024-08-23 2025-03-24 6565 8253 -1688 -1688 80. MERCK AND CO INC SHS 2024-06-04 2025-03-24 7398 10305 -2907 -2907 4. PNC FINCL SERVICES GROUP 2022-05-02 2025-03-24 705 669 36 36 27. PNC FINCL SERVICES GROUP 2020-01-10 2025-03-24 4757 4311 446 446 13. PNC FINCL SERVICES GROUP 2022-07-21 2025-03-24 2290 2089 201 201 15. PNC FINCL SERVICES GROUP 2022-07-22 2025-03-24 2643 2431 212 212 5. PNC FINCL SERVICES GROUP 2022-05-03 2025-03-24 881 849 32 32 3. PNC FINCL SERVICES GROUP 2020-01-09 2025-03-24 529 482 47 47 33. PAPA JOHNS INTL INC 2023-02-23 2025-03-24 1436 2832 -1396 -1396 8. PAPA JOHNS INTL INC 2023-02-24 2025-03-24 348 693 -345 -345 12. PEPSICO INCORPORATED 2022-12-08 2025-03-24 1749 2196 -447 -447 14. PEPSICO INCORPORATED 2023-03-10 2025-03-24 2040 2419 -379 -379 21. PEPSICO INCORPORATED 2023-12-14 2025-03-24 3060 3581 -521 -521 18. PEPSICO INCORPORATED 2024-05-17 2025-03-24 2623 3288 -665 -665 1. PEPSICO INCORPORATED 2024-05-16 2025-03-24 146 183 -37 -37 17. PHILLIPS 66 SHS 2023-12-18 2025-03-24 2143 2251 -108 -108 8. PHILLIPS 66 SHS 2024-02-15 2025-03-24 1009 1170 -161 -161 68. PHILLIPS 66 SHS 2024-02-14 2025-03-24 8573 9824 -1251 -1251 11. PHILLIPS 66 SHS 2024-02-02 2025-03-24 1387 1611 -224 -224 83. PROLOGIS INC 2023-12-18 2025-03-24 9058 11139 -2081 -2081 15. PROLOGIS INC 2023-12-14 2025-03-24 1637 2008 -371 -371 1. CALL PG MAR 00175.000 PROCTER & GAMBLE CO EXP 03-21-2025 2025-02-05 2025-03-24 129 129 129 2. CALL ETR MAR 00087.500 ENTERGY CORP NEW EXP 03-21-2025 2025-02-05 2025-03-24 260 260 260 3. PAPA JOHNS INTL INC 2024-02-02 2025-03-25 124 222 -98 -98 21. PAPA JOHNS INTL INC 2023-12-18 2025-03-25 871 1525 -654 -654 11. PAPA JOHNS INTL INC 2023-02-23 2025-03-25 456 944 -488 -488 134. ZURICH INSURANCE GROUP AG SHS SPON ADR 2023-12-18 2025-03-25 4688 3421 1267 1267 19. PAPA JOHNS INTL INC 2023-12-18 2025-03-26 763 1380 -617 -617 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2025-04-02 1382 2335 -953 -953 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2025-04-02 957 1590 -633 -633 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-04-02 957 1591 -634 -634 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-02 425 707 -282 -282 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-02 957 1596 -639 -639 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2025-04-02 106 175 -69 -69 1. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-09-13 2025-04-02 35 23 12 12 155. ZURICH INSURANCE GROUP AG SHS SPON ADR 2021-01-19 2025-04-02 5432 3278 2154 2154 20. ZURICH INSURANCE GROUP AG SHS SPON ADR 2023-12-18 2025-04-02 701 511 190 190 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-03 855 1391 -536 -536 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-11-19 2025-04-03 214 315 -101 -101 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2025-04-03 748 1227 -479 -479 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-01-19 2025-04-03 1069 1596 -527 -527 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-12-17 2025-04-03 1175 1767 -592 -592 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-11-19 2025-04-04 1050 1573 -523 -523 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-04 945 1127 -182 -182 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-12-18 2025-04-04 1365 1864 -499 -499 42. PNC FINCL SERVICES GROUP 2023-12-14 2025-04-07 6374 6392 -18 -18 11. PNC FINCL SERVICES GROUP 2020-01-10 2025-04-07 1669 1756 -87 -87 12. PNC FINCL SERVICES GROUP 2023-12-18 2025-04-07 1821 1813 8 8 3. PHILLIPS 66 SHS 2023-09-12 2025-04-07 291 371 -80 -80 44. PHILLIPS 66 SHS 2023-12-14 2025-04-07 4274 5661 -1387 -1387 122. PHILLIPS 66 SHS 2023-12-18 2025-04-07 11851 16156 -4305 -4305 63. TEXAS INSTRUMENTS INC 2023-12-18 2025-04-07 9605 10497 -892 -892 4748.338 PIMCO INCOME FUND CL I2 2023-10-02 2025-04-08 50000 48053 1947 1947 4215.852 PGIM TOTAL RETURN BOND FUND CL Z 2023-10-02 2025-04-08 50000 47529 2471 2471 34. APPLE INC 2020-12-09 2025-04-09 6444 4180 2264 2264 3. COSTCO WHSL CORP NEW COM 2021-08-11 2025-04-09 2862 1334 1528 1528 21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-09 2198 2600 -402 -402 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-12-18 2025-04-09 1570 2151 -581 -581 23. ENTERGY CORP NEW COM 2024-09-16 2025-04-09 1832 1478 354 354 21. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-14 2025-04-09 4357 2933 1424 1424 3. HOME DEPOT INC 2023-07-12 2025-04-09 1040 961 79 79 9. HOME DEPOT INC 2020-12-09 2025-04-09 3119 2376 743 743 3. HOME DEPOT INC 2023-01-25 2025-04-09 1040 947 93 93 10. HOWMET AEROSPACE INC ISSUED 2024-01-25 2025-04-09 1232 558 674 674 4. MCKESSON HBOC INC 2024-08-21 2025-04-09 2636 2226 410 410 9. MCKESSON HBOC INC 2023-12-18 2025-04-09 5931 4014 1917 1917 3. PARKER HANNIFIN CORP 2021-03-09 2025-04-09 1702 892 810 810 5. PROLOGIS INC 2025-02-03 2025-04-09 442 726 -284 -284 172. PROLOGIS INC 2025-02-03 2025-04-09 15215 20282 -5067 -5067 4. PROLOGIS INC 2025-02-03 2025-04-09 354 553 -199 -199 177. SCHLUMBERGER LTD COM 2025-02-03 2025-04-09 5654 7110 -1456 -1456 18. UNITED RENTALS INC COM 2024-01-23 2025-04-09 9736 10445 -709 -709 1. UNITED RENTALS INC COM 2025-02-03 2025-04-09 541 741 -200 -200 1. CALL SLB MAY 00047.500 SCHLUMBERGER LTD EXP 05-16-2025 2025-02-05 2025-04-09 60 6 54 54 1. CALL PLD MAY 00135.000 PROLOGIS INC EXP 05-16-2025 2025-02-07 2025-04-09 92 13 79 79 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-08 2025-04-10 638 833 -195 -195 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-10 744 971 -227 -227 22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-12-18 2025-04-10 2338 3155 -817 -817 1. MYRIAD GENETICS INC 2020-10-19 2025-04-15 8 13 -5 -5 13. QUALCOMM INC 2020-11-19 2025-04-15 1802 1905 -103 -103 11. QUALCOMM INC 2020-10-14 2025-04-15 1524 1441 83 83 22. QUALCOMM INC 2023-12-14 2025-04-15 3049 3122 -73 -73 5. QUALCOMM INC 2020-11-19 2025-04-15 693 733 -40 -40 91. QUALCOMM INC 2023-12-18 2025-04-15 12611 12927 -316 -316 136. UBS GROUP AG NAMEN-AKT 2023-12-18 2025-04-15 3945 3922 23 23 1. CALL AEM APR 00115.000 AGNICO EAGLE MINES LTD EXP 04-17-2025 2025-02-05 2025-04-15 135 480 -345 -345 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-16 761 961 -200 -200 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-16 435 555 -120 -120 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-16 761 859 -98 -98 1. MYRIAD GENETICS INC 2020-10-19 2025-04-16 8 13 -5 -5 4. QUALCOMM INC 2020-10-14 2025-04-16 541 524 17 17 43. ZURICH INSURANCE GROUP AG SHS SPON ADR 2021-01-19 2025-04-16 1462 909 553 553 59. ZURICH INSURANCE GROUP AG SHS SPON ADR 2020-12-17 2025-04-16 2006 1233 773 773 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2025-04-17 437 539 -102 -102 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2025-04-17 765 933 -168 -168 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 219 246 -27 -27 25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 2742 3066 -324 -324 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 656 736 -80 -80 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 877 978 -101 -101 195. MARVELL TECH INC 2025-02-07 2025-04-17 9981 21980 -11999 -11999 2. MYRIAD GENETICS INC 2020-10-19 2025-04-17 15 26 -11 -11 21. AON PLC REG SHS 2021-01-19 2025-04-17 7698 4372 3326 3326 5. AON PLC REG SHS 2020-11-19 2025-04-17 1833 1016 817 817 549.9 UBS GROUP AG NAMEN-AKT 2025-04-17 550 550 5. ALPHABET INC SHS CL A 2024-06-27 2025-04-21 738 921 -183 -183 12. AMAZON COM INC 2025-02-07 2025-04-21 2003 2768 -765 -765 2. ARGENX SE 2025-01-16 2025-04-21 1202 1322 -120 -120 6. COSTAR GROUP INC 2021-01-19 2025-04-21 472 514 -42 -42 1. MSCI INC CLASS A 2022-07-20 2025-04-21 540 433 107 107 1. MERCADOLIBRE INC COM 2024-11-21 2025-04-21 2072 1937 135 135 3. MICROSOFT CORPORATION 2024-07-18 2025-04-21 1082 1317 -235 -235 2. MYRIAD GENETICS INC 2020-10-19 2025-04-21 15 26 -11 -11 1. SERVICENOW INC 2024-06-27 2025-04-21 747 762 -15 -15 3. TKO GROUP HOLDINGS INC 2024-11-21 2025-04-21 440 407 33 33 2. VISA INC CL A SHRS 2025-01-08 2025-04-21 645 625 20 20 1. CALL JPM APR 00290.000 JPMORGAN CHASE & CO EXP 04-17-2025 2025-02-05 2025-04-21 305 305 305 1. CALL WELL APR 00155.000 WELLTOWER INC EXP 04-17-2025 2025-03-26 2025-04-21 120 120 120 1. CALL HWM APR 00150.000 HOWMET AEROSPACE INC EXP 04-17-2025 2025-02-05 2025-04-21 172 172 172 3. CALL BSX APR 00115.000 BOSTON SCIENTIFIC CORP EXP 04-17-2025 2025-02-05 2025-04-21 241 241 241 1. CALL PGR APR 00290.000 PROGRESSIVE CRP OHIO EXP 04-17-2025 2025-03-26 2025-04-21 159 159 159 1. CALL BK APR 00095.000 BANK NEW YORK MELLON EXP 04-17-2025 2025-02-24 2025-04-21 80 80 80 4. CALL XOM APR 00120.000 EXXON MOBIL CORP COM EXP 04-17-2025 2025-02-05 2025-04-21 326 326 326 2. CALL MSFT APR 00450.000 MICROSOFT CORP EXP 04-17-2025 2025-02-05 2025-04-21 810 810 810 4. CALL WMT 00110.000 EXP 04-17-25 2025-02-05 2025-04-21 743 743 743 2. CALL JCI APR 00095.000 JOHNSON CONTROLS INTER EXP 04-17-2025 2025-02-06 2025-04-21 150 150 150 6. CALL NVDA APR 00155.000 NVIDIA EXP 04-17-2025 2025-02-05 2025-04-21 2100 2100 2100 1. CALL AVGO APR 00280.000 BROADCOM INC EXP 04-17-2025 2025-02-05 2025-04-21 676 676 676 1. CALL AMZN APR 00275.000 AMAZON COM INC COM EXP 04-17-2025 2025-02-05 2025-04-21 271 271 271 3. CALL GOOGL APR 00215.000 ALPHABET INC SHS CL A EXP 04-17-2025 2025-02-06 2025-04-21 588 588 588 4. CALL AAPL APR 00255.000 APPLE INC EXP 04-17-2025 2025-02-05 2025-04-21 765 765 765 1. CALL PANW APR 00220.000 PALO ALTO NETWORKS INC EXP 04-17-2025 2025-02-05 2025-04-21 351 351 351 3. CALL WDC1 APR 00077.500 EXP 04-17-2025 2025-02-05 2025-04-21 327 327 327 4. CALL APH APR 00080.000 AMPHENOL CORP CL A NEW EXP 04-17-2025 2025-02-05 2025-04-21 256 256 256 3. MYRIAD GENETICS INC 2020-10-19 2025-04-22 22 39 -17 -17 105. ZURICH INSURANCE GROUP AG SHS SPON ADR 2020-12-17 2025-04-22 3636 2194 1442 1442 2. MYRIAD GENETICS INC 2020-10-19 2025-04-23 15 26 -11 -11 4. MYRIAD GENETICS INC 2020-10-19 2025-04-24 29 52 -23 -23 5. MYRIAD GENETICS INC 2020-10-20 2025-04-25 37 66 -29 -29 2. MYRIAD GENETICS INC 2020-10-20 2025-04-28 15 27 -12 -12 2. MYRIAD GENETICS INC 2020-10-20 2025-04-29 15 27 -12 -12 13. DELL TECHNOLOGIES INC REG SHS CL C 2025-04-22 2025-05-06 1223 1083 140 140 87. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-19 2025-05-06 8184 9862 -1678 -1678 113. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-05-06 10630 8992 1638 1638 49. SEMPRA ENERGY 2023-12-14 2025-05-06 3699 3773 -74 -74 17. SEMPRA ENERGY 2025-04-22 2025-05-06 1283 1216 67 67 8. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-05-07 750 574 176 176 128. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-05-07 12007 10186 1821 1821 20. PROGRESSIVE CORP OHIO COM 2024-01-03 2025-05-07 5717 3279 2438 2438 5. PROGRESSIVE CORP OHIO COM 2025-04-22 2025-05-07 1429 1304 125 125 11. SEMPRA ENERGY 2023-12-14 2025-05-07 834 847 -13 -13 114. SEMPRA ENERGY 2023-12-18 2025-05-07 8641 8540 101 101 139. ZURICH INSURANCE GROUP AG SHS SPON ADR 2020-11-19 2025-05-13 4699 2802 1897 1897 34. ZURICH INSURANCE GROUP AG SHS SPON ADR 2020-12-17 2025-05-13 1149 710 439 439 196. UBS GROUP AG NAMEN-AKT 2023-12-18 2025-05-13 6383 5564 819 819 129. PFIZER INC 2022-10-26 2025-05-14 2852 5994 -3142 -3142 19. PFIZER INC 2023-02-01 2025-05-14 420 832 -412 -412 29. PFIZER INC 2023-02-02 2025-05-14 641 1277 -636 -636 120. PFIZER INC 2022-02-16 2025-05-14 2653 6063 -3410 -3410 21. PFIZER INC 2025-04-22 2025-05-14 464 470 -6 -6 48. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-30 2025-05-19 3325 3624 -299 -299 93. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-01-30 2025-05-19 6442 6242 200 200 65. IBERDROLA S A ADR 2023-12-18 2025-05-19 4619 3339 1280 1280 4. INTERCONTINENTAL HOTELS GROUP PLC 2024-02-06 2025-05-19 486 386 100 100 3. INTERCONTINENTAL HOTELS GROUP PLC 2024-02-02 2025-05-19 364 286 78 78 39. INTERCONTINENTAL HOTELS GROUP PLC 2023-12-18 2025-05-19 4735 3513 1222 1222 209. NINTENDO LTD ADR 2024-02-07 2025-05-19 4174 2959 1215 1215 30. SEVEN AND I HOLDINGS CO LTD SHS 2022-09-13 2025-05-19 465 412 53 53 108. SEVEN AND I HOLDINGS CO LTD SHS 2024-08-27 2025-05-19 1675 1556 119 119 75. ZURICH INSURANCE GROUP AG SHS SPON ADR 2020-11-19 2025-05-19 2635 1512 1123 1123 41. ZURICH INSURANCE GROUP AG SHS SPON ADR 2018-03-09 2025-05-19 1440 666 774 774 1. CALL ROST MAY 00165.000 ROSS STORES INC COM EXP 05-16-2025 2025-02-05 2025-05-19 205 205 205 1. CALL ICE MAY 00185.000 INTERCONTINENTAL EXP 05-16-2025 2025-03-26 2025-05-19 175 175 175 1. CALL V MAY 00380.000 VISA INC CL A SHRS EXP 05-16-2025 2025-02-07 2025-05-19 327 327 327 2. CALL ETR MAY 00090.000 ENTERGY CORP NEW EXP 05-16-2025 2025-03-26 2025-05-19 181 181 181 107. NINTENDO LTD ADR 2023-07-11 2025-05-20 2127 1199 928 928 13. PEPSICO INCORPORATED 2024-02-02 2025-05-20 1713 2216 -503 -503 52. PEPSICO INCORPORATED 2023-12-14 2025-05-20 6852 8868 -2016 -2016 168. PEPSICO INCORPORATED 2023-10-02 2025-05-20 22137 28375 -6238 -6238 78. PEPSICO INCORPORATED 2023-12-18 2025-05-20 10278 13113 -2835 -2835 57. PHILLIPS 66 SHS 2023-10-02 2025-05-20 6924 6811 113 113 12. PHILLIPS 66 SHS 2023-09-12 2025-05-20 1458 1484 -26 -26 17. PHILLIPS 66 SHS 2023-09-11 2025-05-20 2065 2079 -14 -14 9469.697 PIMCO INCOME FUND CL I2 2023-10-02 2025-05-20 100000 95833 4167 4167 8460.237 PGIM TOTAL RETURN BOND FUND CL Z 2023-10-02 2025-05-20 100000 95316 4684 4684 19. SEVEN AND I HOLDINGS CO LTD SHS 2021-01-19 2025-05-20 291 235 56 56 81. SEVEN AND I HOLDINGS CO LTD SHS 2020-12-17 2025-05-20 1242 922 320 320 42. ABBVIE INC SHS 2024-10-24 2025-05-21 7683 7983 -300 -300 5. ABBVIE INC SHS 2024-10-24 2025-05-21 915 950 -35 -35 21. ABBVIE INC SHS 2024-10-24 2025-05-21 3842 3991 -149 -149 88. AGNICO EAGLE MINES LTD COM 2024-04-16 2025-05-21 10005 5435 4570 4570 28. HOWMET AEROSPACE INC ISSUED 2024-01-25 2025-05-21 4601 1562 3039 3039 8. PHILLIPS 66 SHS 2023-08-17 2025-05-21 904 921 -17 -17 56. PHILLIPS 66 SHS 2023-10-02 2025-05-21 6325 6692 -367 -367 43. UNITEDHEALTH GROUP INC 2025-04-09 2025-05-21 13101 25170 -12069 -12069 18. ADOBE SYS INC 2020-12-17 2025-05-23 7350 8886 -1536 -1536 12. ADOBE SYS INC 2024-05-22 2025-05-23 4900 5790 -890 -890 18. ADOBE SYS INC 2024-05-23 2025-05-23 7350 8784 -1434 -1434 6. ADOBE SYS INC 2022-12-07 2025-05-23 2450 1960 490 490 2. ADOBE SYS INC 2022-12-08 2025-05-23 817 651 166 166 3. ADOBE SYS INC 2020-12-29 2025-05-23 1225 1506 -281 -281 2. ADOBE SYS INC 2020-12-30 2025-05-23 817 1007 -190 -190 22. ADOBE SYS INC 2021-01-19 2025-05-23 8983 9991 -1008 -1008 79. AMAZON COM INC 2024-07-18 2025-05-23 15879 14632 1247 1247 4. AMAZON COM INC 2025-02-07 2025-05-23 804 923 -119 -119 32. APPLIED MATERIALS INCORPORATED 2024-01-12 2025-05-23 4995 4856 139 139 18. APPLIED MATERIALS INCORPORATED 2024-03-06 2025-05-23 2810 3821 -1011 -1011 10. APPLIED MATERIALS INCORPORATED 2024-03-20 2025-05-23 1561 2012 -451 -451 28. APPLIED MATERIALS INCORPORATED 2022-12-14 2025-05-23 4371 3057 1314 1314 18. APPLIED MATERIALS INCORPORATED 2023-04-26 2025-05-23 2810 1984 826 826 44. ARGENX SE 2025-01-16 2025-05-23 25560 29079 -3519 -3519 1. BOOKING HLDGS INC USD0.008 2020-11-19 2025-05-23 5301 2038 3263 3263 4. BOOKING HLDGS INC USD0.008 2020-12-17 2025-05-23 21203 8368 12835 12835 3. BOOKING HLDGS INC USD0.008 2021-01-19 2025-05-23 15902 6391 9511 9511 1. BOOKING HLDGS INC USD0.008 2021-08-11 2025-05-23 5301 2197 3104 3104 9. CHIPOTLE MEXICAN GRILL 2024-08-14 2025-05-23 454 538 -84 -84 5. CHIPOTLE MEXICAN GRILL 2024-08-14 2025-05-23 252 300 -48 -48 24. CHIPOTLE MEXICAN GRILL 2024-08-14 2025-05-23 1211 1242 -31 -31 19. CHIPOTLE MEXICAN GRILL 2025-02-07 2025-05-23 959 1088 -129 -129 100. CHIPOTLE MEXICAN GRILL 2023-08-02 2025-05-23 5045 3919 1126 1126 50. CHIPOTLE MEXICAN GRILL 2023-09-01 2025-05-23 2523 1937 586 586 8. CHIPOTLE MEXICAN GRILL 2024-08-14 2025-05-23 404 483 -79 -79 76. CHIPOTLE MEXICAN GRILL 2022-08-10 2025-05-23 3834 2544 1290 1290 200. CHIPOTLE MEXICAN GRILL 2022-09-29 2025-05-23 10090 6172 3918 3918 4. COSTCO WHSL CORP NEW COM 2020-12-29 2025-05-23 4042 1485 2557 2557 23. COSTCO WHSL CORP NEW COM 2021-01-19 2025-05-23 23240 8131 15109 15109 29. COSTAR GROUP INC 2025-01-08 2025-05-23 2135 2072 63 63 6. COSTAR GROUP INC 2024-06-26 2025-05-23 442 437 5 5 24. COSTAR GROUP INC 2024-06-27 2025-05-23 1767 1763 4 4 72. COSTAR GROUP INC 2021-12-02 2025-05-23 5301 5649 -348 -348 58. COSTAR GROUP INC 2021-12-23 2025-05-23 4270 4633 -363 -363 16. COSTAR GROUP INC 2021-01-19 2025-05-23 1178 1372 -194 -194 50. COSTAR GROUP INC 2021-05-26 2025-05-23 3681 4245 -564 -564 60. COSTAR GROUP INC 2021-05-27 2025-05-23 4418 5102 -684 -684 34. COSTAR GROUP INC 2021-08-11 2025-05-23 2503 2886 -383 -383 9. CROWDSTRIKE HLDGS INC CL A 2022-02-23 2025-05-23 4074 1487 2587 2587 31. CROWDSTRIKE HLDGS INC CL A 2023-02-15 2025-05-23 14032 3729 10303 10303 17. CROWDSTRIKE HLDGS INC CL A 2023-05-10 2025-05-23 7695 2293 5402 5402 11. INSULET CORP 2024-09-11 2025-05-23 3525 2508 1017 1017 9. INSULET CORP 2023-06-28 2025-05-23 2884 2652 232 232 10. INSULET CORP 2023-08-10 2025-05-23 3205 2358 847 847 10. INSULET CORP 2023-12-05 2025-05-23 3205 1896 1309 1309 1. INSULET CORP 2022-12-07 2025-05-23 320 305 15 15 2. INSULET CORP 2022-12-08 2025-05-23 641 618 23 23 7. INSULET CORP 2022-02-11 2025-05-23 2243 1757 486 486 48. INSULET CORP 2022-02-14 2025-05-23 15383 11920 3463 3463 10. INTUIT INC 2020-12-17 2025-05-23 7161 3766 3395 3395 3. INTUIT INC 2022-07-20 2025-05-23 2148 1253 895 895 18. INTUIT INC 2021-01-19 2025-05-23 12890 6813 6077 6077 10. INTUITIVE SURGICAL INC 2023-08-10 2025-05-23 5392 3056 2336 2336 5. INTUITIVE SURGICAL INC 2022-06-30 2025-05-23 2696 994 1702 1702 11. INTUITIVE SURGICAL INC 2022-07-13 2025-05-23 5931 2233 3698 3698 24. INTUITIVE SURGICAL INC 2022-07-25 2025-05-23 12941 5288 7653 7653 15. INTUITIVE SURGICAL INC 2022-09-29 2025-05-23 8088 2833 5255 5255 77. KKR & CO INC CL A 2024-08-07 2025-05-23 9022 8405 617 617 40. KKR & CO INC CL A 2024-09-11 2025-05-23 4687 4706 -19 -19 13. KKR & CO INC CL A 2025-02-07 2025-05-23 1523 1968 -445 -445 17. KKR & CO INC CL A 2025-04-17 2025-05-23 1992 1767 225 225 15. ELI LILLY CO 2021-03-31 2025-05-23 10652 2813 7839 7839 7. ELI LILLY CO 2022-05-11 2025-05-23 4971 2018 2953 2953 4. ELI LILLY CO 2022-06-30 2025-05-23 2840 1295 1545 1545 11. MSCI INC CLASS A 2020-11-19 2025-05-23 6148 4369 1779 1779 17. MSCI INC CLASS A 2021-01-19 2025-05-23 9502 6965 2537 2537 4. MSCI INC CLASS A 2022-07-20 2025-05-23 2236 1733 503 503 9. MERCADOLIBRE INC COM 2024-11-21 2025-05-23 22916 17432 5484 5484 6. MICROSOFT CORPORATION 2024-07-18 2025-05-23 2705 2634 71 71 169. NVIDIA CORP 00 2024-07-18 2025-05-23 22119 20093 2026 2026 22. NVIDIA CORP 00 2024-08-07 2025-05-23 2879 2204 675 675 24. NVIDIA CORP 00 2025-04-17 2025-05-23 3141 2411 730 730 4. O'REILLY AUTOMOTIVE INC 2025-04-17 2025-05-23 5504 5553 -49 -49 16. O'REILLY AUTOMOTIVE INC 2023-11-16 2025-05-23 22016 15546 6470 6470 1. O'REILLY AUTOMOTIVE INC 2023-12-05 2025-05-23 1376 979 397 397 5. O'REILLY AUTOMOTIVE INC 2024-01-12 2025-05-23 6880 4767 2113 2113 1. O'REILLY AUTOMOTIVE INC 2024-02-06 2025-05-23 1376 1052 324 324 66. PALO ALTO NETWORKS INC COM 2022-03-16 2025-05-23 12256 5952 6304 6304 36. PALO ALTO NETWORKS INC COM 2022-04-27 2025-05-23 6685 3478 3207 3207 24. PALO ALTO NETWORKS INC COM 2022-07-13 2025-05-23 4457 1983 2474 2474 9. PALO ALTO NETWORKS INC COM 2023-01-26 2025-05-23 1671 712 959 959 16. QUANTA SVCS INC 2021-11-26 2025-05-23 5326 1877 3449 3449 21. QUANTA SVCS INC 2021-11-29 2025-05-23 6991 2557 4434 4434 12. SERVICENOW INC 2020-12-17 2025-05-23 12072 6651 5421 5421 2. SERVICENOW INC 2024-06-27 2025-05-23 2012 1524 488 488 5. SERVICENOW INC 2021-01-19 2025-05-23 5030 2569 2461 2461 135. TKO GROUP HOLDINGS INC 2024-11-07 2025-05-23 21280 16081 5199 5199 58. TKO GROUP HOLDINGS INC 2024-11-21 2025-05-23 9143 7875 1268 1268 33. TRADE (THE) DESK INC SHS CL A 2024-07-18 2025-05-23 2442 3164 -722 -722 35. TRADE (THE) DESK INC SHS CL A 2025-04-17 2025-05-23 2590 1741 849 849 168. TRADE (THE) DESK INC SHS CL A 2024-03-28 2025-05-23 12430 14763 -2333 -2333 29. TRADE (THE) DESK INC SHS CL A 2024-04-10 2025-05-23 2146 2510 -364 -364 8. TRADE (THE) DESK INC SHS CL A 2024-05-08 2025-05-23 592 692 -100 -100 33. TRADE (THE) DESK INC SHS CL A 2024-05-09 2025-05-23 2442 2914 -472 -472 8. TRADE (THE) DESK INC SHS CL A 2024-05-22 2025-05-23 592 759 -167 -167 6. TRADE (THE) DESK INC SHS CL A 2024-05-23 2025-05-23 444 568 -124 -124 194. VERTIV HLDG CO 2024-08-01 2025-05-23 20102 15049 5053 5053 39. VERTIV HLDG CO 2024-05-08 2025-05-23 4041 3802 239 239 9. VERTIV HLDG CO 2024-05-09 2025-05-23 933 884 49 49 7. VISA INC CL A SHRS 2020-12-17 2025-05-23 2479 1480 999 999 6. VISA INC CL A SHRS 2025-01-08 2025-05-23 2125 1876 249 249 9. VISA INC CL A SHRS 2021-11-24 2025-05-23 3188 1825 1363 1363 2. VISA INC CL A SHRS 2022-12-07 2025-05-23 708 416 292 292 14. TRANE TECHNOLOGIES PLC 2021-11-26 2025-05-23 5920 2726 3194 3194 14. TRANE TECHNOLOGIES PLC 2021-11-24 2025-05-23 5920 2736 3184 3184 6. FISERV INC 2025-05-23 2025-05-27 967 960 7 7 5. IBERDROLA S A ADR 2024-02-02 2025-05-27 366 239 127 127 36. IBERDROLA S A ADR 2023-01-26 2025-05-27 2638 1703 935 935 22. IBERDROLA S A ADR 2023-12-18 2025-05-27 1612 1130 482 482 3. KUBOTA CORP ADR 2022-09-13 2025-05-27 165 230 -65 -65 45. KUBOTA CORP ADR 2021-01-19 2025-05-27 2469 5124 -2655 -2655 116. KUBOTA CORP ADR 2023-12-18 2025-05-27 6364 8325 -1961 -1961 34. KUBOTA CORP ADR 2020-12-17 2025-05-27 1865 3677 -1812 -1812 32. NINTENDO LTD ADR 2023-07-11 2025-05-27 684 358 326 326 6. SALESFORCE.COM INC COMMON 2025-05-23 2025-05-27 1648 1675 -27 -27 17. STARBUCKS CORP COM 2025-05-23 2025-05-27 1466 1432 34 34 136. ZURICH INSURANCE GROUP AG SHS SPON ADR 2015-07-28 2025-05-27 4776 1894 2882 2882 83. ZURICH INSURANCE GROUP AG SHS SPON ADR 2018-03-09 2025-05-27 2915 1347 1568 1568 8. ZURICH INSURANCE GROUP AG SHS SPON ADR 2018-08-17 2025-05-27 281 119 162 162 7. FISERV INC 2025-05-23 2025-05-28 1106 1120 -14 -14 176. NINTENDO LTD ADR 2023-07-11 2025-05-28 3721 1971 1750 1750 189. NINTENDO LTD ADR 2023-08-09 2025-05-28 3996 2024 1972 1972 218. NINTENDO LTD ADR 2024-02-07 2025-05-28 4609 3086 1523 1523 378. NINTENDO LTD ADR 2023-12-18 2025-05-28 7991 4493 3498 3498 8. SALESFORCE.COM INC COMMON 2025-05-23 2025-05-28 2200 2234 -34 -34 44. STARBUCKS CORP COM 2025-05-23 2025-05-28 3768 3706 62 62 4. UNION PACIFIC CORP 2025-05-23 2025-05-28 892 888 4 4 5. UNION PACIFIC CORP 2025-05-23 2025-05-29 1109 1110 -1 -1 8. SALESFORCE.COM INC COMMON 2025-05-23 2025-05-30 2123 2234 -111 -111 8. D R HORTON INC 2025-05-23 2025-06-02 920 946 -26 -26 7. FISERV INC 2025-05-23 2025-06-02 1122 1120 2 2 36. INTERCONTINENTAL HOTELS GROUP PLC 2023-12-18 2025-06-02 4149 3243 906 906 47. UBS GROUP AG NAMEN-AKT 2023-12-18 2025-06-02 1499 1334 165 165 23. UBS GROUP AG NAMEN-AKT 2022-09-13 2025-06-02 733 368 365 365 118. UBS GROUP AG NAMEN-AKT 2021-01-19 2025-06-02 3763 1598 2165 2165 9. D R HORTON INC 2025-05-23 2025-06-03 1052 1064 -12 -12 18. FISERV INC 2025-05-23 2025-06-03 2852 2881 -29 -29 21. IBERDROLA S A ADR 2023-01-26 2025-06-03 1525 994 531 531 85. IBERDROLA S A ADR 2024-03-05 2025-06-03 6172 3983 2189 2189 9. KUBOTA CORP ADR 2023-12-18 2025-06-03 499 646 -147 -147 7068.803 PIMCO INCOME FUND CL I2 2023-10-02 2025-06-03 75000 71536 3464 3464 6334.459 PGIM TOTAL RETURN BOND FUND CL Z 2023-10-02 2025-06-03 75000 71318 3682 3682 8. SALESFORCE.COM INC COMMON 2025-05-23 2025-06-03 2097 2234 -137 -137 9. UNION PACIFIC CORP 2025-05-23 2025-06-03 1972 1997 -25 -25 2. NESTLE S A SPONSORED ADR 2020-12-17 2025-06-04 213 230 -17 -17 12. SALESFORCE.COM INC COMMON 2025-05-23 2025-06-04 3174 3351 -177 -177 16. UNION PACIFIC CORP 2025-05-23 2025-06-04 3524 3551 -27 -27 45. NESTLE S A SPONSORED ADR 2017-02-24 2025-06-05 4775 3328 1447 1447 9. HP INC 2024-07-15 2025-06-06 227 334 -107 -107 278. HP INC 2024-06-04 2025-06-06 7001 9900 -2899 -2899 12. HP INC 2024-06-12 2025-06-06 302 441 -139 -139 256. HP INC 2024-06-11 2025-06-06 6447 9275 -2828 -2828 33. NESTLE S A SPONSORED ADR 2020-12-17 2025-06-06 3476 3797 -321 -321 135. REALTY INCOME CORP COM 2023-12-18 2025-06-06 7537 7491 46 46 19. REALTY INCOME CORP COM 2025-04-22 2025-06-06 1061 1112 -51 -51 27. TEXAS INSTRUMENTS INC 2023-12-18 2025-06-06 5231 4499 732 732 144. HP INC 2024-07-17 2025-06-09 3643 5475 -1832 -1832 308. HP INC 2024-07-16 2025-06-09 7791 11654 -3863 -3863 124. HP INC 2024-07-15 2025-06-09 3137 4600 -1463 -1463 19. INTERCONTINENTAL HOTELS GROUP PLC 2023-12-18 2025-06-09 2206 1711 495 495 25. INTERCONTINENTAL HOTELS GROUP PLC 2023-08-08 2025-06-09 2903 1878 1025 1025 16. INTERCONTINENTAL HOTELS GROUP PLC 2023-07-25 2025-06-09 1858 1183 675 675 189. NATWEST GROUP PLC SHS ADR 2025-02-25 2025-06-09 2711 2210 501 501 14. SOFTBANK GROUP CORP ADR 2020-12-17 2025-06-09 379 565 -186 -186 108. SOFTBANK GROUP CORP ADR 2021-01-19 2025-06-09 2924 4522 -1598 -1598 208. WOODSIDE ENERGY GROUP LTD ADR - SPN 2022-10-06 2025-06-09 3137 4758 -1621 -1621 120. WOODSIDE ENERGY GROUP LTD ADR - SPN 2024-01-30 2025-06-09 1810 2550 -740 -740 11. IBERDROLA S A ADR 2023-01-19 2025-06-10 810 515 295 295 36. IBERDROLA S A ADR 2024-03-05 2025-06-10 2650 1687 963 963 43. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-11 7642 8758 -1116 -1116 8. JOHNSON & JOHNSON 2025-05-23 2025-06-12 1248 1221 27 27 18. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-12 3193 3613 -420 -420 7. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-12 1242 1426 -184 -184 11. THERMO FISHER SCIENTIFIC INC 2025-05-23 2025-06-12 4531 4307 224 224 9. JOHNSON & JOHNSON 2025-05-23 2025-06-16 1403 1373 30 30 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-05-23 2025-06-17 1463 1508 -45 -45 25. CONOCOPHILLIPS 2025-05-23 2025-06-17 2402 2122 280 280 12. HOME DEPOT INC 2025-05-23 2025-06-17 4230 4351 -121 -121 53. IBERDROLA S A ADR 2023-01-19 2025-06-17 3974 2482 1492 1492 36.1333 ISHARES TR RUSSELL 2000 2021-07-12 2025-06-17 7549 8149 -600 -600 6. ISHARES TR RUSSELL 2000 2025-02-03 2025-06-17 1254 1347 -93 -93 1.8667 ISHARES TR RUSSELL 2000 2021-07-12 2025-06-17 390 421 -31 -31 523.6272 ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-12-17 2025-06-17 30363 32089 -1726 -1726 50. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-03-03 2025-06-17 2899 3294 -395 -395 42.3728 ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-12-17 2025-06-17 2457 2597 -140 -140 432. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-19 2025-06-17 25050 28563 -3513 -3513 274. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-07-12 2025-06-17 15888 17868 -1980 -1980 11. WOODSIDE ENERGY GROUP LTD ADR - SPN 2024-02-02 2025-06-17 181 229 -48 -48 310. WOODSIDE ENERGY GROUP LTD ADR - SPN 2023-12-18 2025-06-17 5106 6358 -1252 -1252 157. WOODSIDE ENERGY GROUP LTD ADR - SPN 2023-12-12 2025-06-17 2586 3092 -506 -506 42. WOODSIDE ENERGY GROUP LTD ADR - SPN 2023-12-13 2025-06-17 692 829 -137 -137 36. WOODSIDE ENERGY GROUP LTD ADR - SPN 2024-01-30 2025-06-17 593 765 -172 -172 4. CALL XOM JUN 00111.000 EXXON MOBIL CORP COM EXP 06-20-2025 2025-05-22 2025-06-17 187 1500 -1313 -1313 5. CALL WDC JUN 00056.000 WSTN DIGITAL CORP DEL EXP 06-20-2025 2025-05-22 2025-06-17 200 1516 -1316 -1316 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-05-23 2025-06-18 1451 1508 -57 -57 21. CONOCOPHILLIPS 2025-05-23 2025-06-18 2006 1783 223 223 82. FUJITSU LIMITED - UNSPON ADR 2021-10-22 2025-06-18 1967 1544 423 423 66. FUJITSU LIMITED - UNSPON ADR 2021-09-29 2025-06-18 1583 1201 382 382 13. JOHNSON & JOHNSON 2025-05-23 2025-06-18 1973 1984 -11 -11 5. MORGAN STANLEY 2024-02-01 2025-06-18 657 434 223 223 16. MORGAN STANLEY 2021-04-14 2025-06-18 2103 1305 798 798 51. MORGAN STANLEY 2023-12-18 2025-06-18 6703 4646 2057 2057 3. AMAZON COM INC 2021-08-11 2025-06-20 636 493 143 143 14. AMAZON COM INC 2020-12-30 2025-06-20 2968 2339 629 629 24. COCA COLA CO 2025-05-23 2025-06-20 1664 1720 -56 -56 6. MCDONALDS CORP 2025-05-23 2025-06-20 1732 1884 -152 -152 5. VISA INC CL A SHRS 2021-11-24 2025-06-20 1696 1014 682 682 6. CALL NVDA JUN 00155.000 NVIDIA EXP 06-20-2025 2025-05-22 2025-06-23 907 907 907 1. CALL WELL JUN 00160.000 WELLTOWER INC EXP 06-20-2025 2025-05-22 2025-06-23 21 21 21 4. CALL WMT JUN 00103.000 WALMART INC EXP 06-20-2025 2025-05-22 2025-06-23 165 165 165 1. CALL PG JUN 00180.000 PROCTER & GAMBLE CO EXP 06-20-2025 2025-03-27 2025-06-23 128 128 128 1. CALL ROST JUN 00165.000 ROSS STORES INC COM EXP 06-20-2025 2025-05-22 2025-06-23 140 140 140 2. MSFT JUN 00480 MSFT 250620C00480000 2025-05-22 2025-06-23 404 404 404 1. CALL HWM JUN 00177.500 HOWMET AEROSPACE INC EXP 06-20-2025 2025-05-22 2025-06-23 135 135 135 1. CALL ABBV JUN 00220.000 ABBVIE INC SHS EXP 06-20-2025 2025-03-26 2025-06-23 268 268 268 1. AVGO JUN 00270 AVGO 250620C00270000 2025-05-22 2025-06-23 268 268 268 1. CALL AMZN JUN 00217.500 AMAZON COM INC COM EXP 06-20-2025 2025-05-22 2025-06-23 214 214 214 4. CALL AAPL JUN 00222.500 APPLE INC EXP 06-20-2025 2025-05-22 2025-06-23 416 416 416 58. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2018-03-09 2025-06-24 2534 2266 268 268 109. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-12-18 2025-06-24 4762 3709 1053 1053 2. ALPHABET INC SHS CL A 2024-05-22 2025-06-25 341 352 -11 -11 18. ALPHABET INC SHS CL A 2024-05-23 2025-06-25 3071 3181 -110 -110 8. ALPHABET INC SHS CL A 2024-06-26 2025-06-25 1365 1472 -107 -107 27. ALPHABET INC SHS CL A 2024-06-27 2025-06-25 4606 4976 -370 -370 12. AMAZON COM INC 2021-08-11 2025-06-25 2562 1973 589 589 22. COCA COLA CO 2025-05-23 2025-06-25 1534 1577 -43 -43 120. FUJITSU LIMITED - UNSPON ADR 2021-09-29 2025-06-25 2776 2183 593 593 33. FUJITSU LIMITED - UNSPON ADR 2021-06-11 2025-06-25 763 574 189 189 139. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-12-18 2025-06-25 3867 1909 1958 1958 3. JOHNSON & JOHNSON 2025-05-23 2025-06-25 457 458 -1 -1 4. JOHNSON & JOHNSON 2025-05-23 2025-06-25 609 610 -1 -1 37. MERCK AND CO INC SHS 2024-08-23 2025-06-25 2950 4301 -1351 -1351 110. MERCK AND CO INC SHS 2023-12-18 2025-06-25 8772 11652 -2880 -2880 18. MERCK AND CO INC SHS 2024-02-02 2025-06-25 1435 2289 -854 -854 34. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 6169 6767 -598 -598 15. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-25 2722 3011 -289 -289 86. REALTY INCOME CORP COM 2023-12-18 2025-06-25 4912 4772 140 140 3. SERVICENOW INC 2021-01-19 2025-06-25 3006 1542 1464 1464 16. VISA INC CL A SHRS 2021-11-24 2025-06-25 5601 3245 2356 2356 17. ALPHABET INC SHS CL A 2020-12-09 2025-06-26 2941 1527 1414 1414 101. AMPHENOL CORP NEW CL A 2024-01-23 2025-06-26 9796 4934 4862 4862 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-05-23 2025-06-26 1457 1508 -51 -51 2. COSTCO WHSL CORP NEW COM 2022-03-30 2025-06-26 1962 1151 811 811 11. JOHNSON & JOHNSON 2025-05-23 2025-06-26 1679 1678 1 1 31. MCDONALDS CORP 2023-12-18 2025-06-26 8836 8998 -162 -162 18. MCDONALDS CORP 2024-10-15 2025-06-26 5130 5632 -502 -502 67. MERCK AND CO INC SHS 2023-12-14 2025-06-26 5304 7097 -1793 -1793 232. MERCK AND CO INC SHS 2023-12-18 2025-06-26 18366 24576 -6210 -6210 24. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-26 4433 4741 -308 -308 1. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-26 185 199 -14 -14 27. PROGRESSIVE CORP OHIO COM 2022-08-04 2025-06-26 7038 3151 3887 3887 2. PROGRESSIVE CORP OHIO COM 2023-12-18 2025-06-26 521 311 210 210 14. REALTY INCOME CORP COM 2024-02-02 2025-06-26 799 735 64 64 112. REALTY INCOME CORP COM 2023-12-18 2025-06-26 6388 6215 173 173 18. REALTY INCOME CORP COM 2023-08-28 2025-06-26 1027 989 38 38 2. REALTY INCOME CORP COM 2023-08-29 2025-06-26 114 110 4 4 4. SERVICENOW INC 2023-02-08 2025-06-26 4031 1856 2175 2175 9. VISA INC CL A SHRS 2021-11-24 2025-06-26 3091 1825 1266 1266 64. JOHNSON CONTROLS INTER 2024-09-24 2025-06-26 6685 4850 1835 1835 1. CALL PGR JUL 00310.000 PROGRESSIVE CRP OHIO EXP 07-18-2025 2025-05-22 2025-06-26 130 131 -1 -1 1. CALL APH JUL 00095.000 AMPHENOL CORP CL A NEW EXP 07-18-2025 2025-05-22 2025-06-26 80 390 -310 -310 5. AMAZON COM INC 2021-08-11 2025-06-27 1098 822 276 276 12. AMAZON COM INC 2020-12-17 2025-06-27 2635 1940 695 695 13. ALPHABET INC SHS CL A 2024-05-22 2025-06-30 2295 2288 7 7 20. AMAZON COM INC 2020-12-17 2025-06-30 4423 3233 1190 1190 3. APPLE INC 2025-05-23 2025-06-30 600 587 13 13 3. BROADCOM INC 2025-06-17 2025-06-30 826 756 70 70 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-23 2025-06-30 1480 1258 222 222 1. GOLDMAN SACHS GROUP INC 2025-05-23 2025-06-30 707 597 110 110 4. INTUITIVE SURGICAL INC 2022-09-29 2025-06-30 2156 755 1401 1401 1. MASTERCARD INC 2025-05-23 2025-06-30 554 565 -11 -11 3. CALL APH JUL 00095.000 AMPHENOL CORP CL A NEW EXP 07-18-2025 2025-05-22 2025-06-30 240 1380 -1140 -1140 7. MCDONALDS CORP 2025-05-23 2025-07-02 2055 2198 -143 -143 13953.488 PIMCO INCOME FUND CL I2 2023-10-02 2025-07-02 150000 141209 8791 8791 12500. PGIM TOTAL RETURN BOND FUND CL Z 2023-10-02 2025-07-02 150000 140637 9363 9363 3. VISA INC CL A SHRS 2021-11-24 2025-07-02 1060 608 452 452 1. CALL JPM JUL 00285.000 JPMORGAN CHASE & CO EXP 07-18-2025 2025-05-22 2025-07-03 226 1374 -1148 -1148 2. INTUITIVE SURGICAL INC 2022-09-29 2025-07-08 1069 378 691 691 1. SERVICENOW INC 2024-06-26 2025-07-08 1024 754 270 270 18. PNC FINCL SERVICES GROUP 2025-01-08 2025-07-09 3547 3496 51 51 12. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-09 2365 2293 72 72 1. SERVICENOW INC 2021-01-19 2025-07-09 1022 514 508 508 2. AIR PRODUCTS & CHEMICALS INC 2023-06-02 2025-07-10 589 561 28 28 8. AIR PRODUCTS & CHEMICALS INC 2023-06-05 2025-07-10 2356 2250 106 106 7. AIR PRODUCTS & CHEMICALS INC 2023-10-02 2025-07-10 2061 1958 103 103 13. BROADCOM INC 2023-12-14 2025-07-10 3580 1449 2131 2131 38. BROADCOM INC 2023-10-02 2025-07-10 10465 3175 7290 7290 56. COCA COLA CO 2025-05-23 2025-07-10 3883 4014 -131 -131 54. CORNING INC 2021-07-30 2025-07-10 2826 2259 567 567 17. CORNING INC 2021-08-02 2025-07-10 890 714 176 176 3. INTUITIVE SURGICAL INC 2022-09-29 2025-07-10 1573 567 1006 1006 8. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 1585 1529 56 56 10. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 1981 1900 81 81 13. PNC FINCL SERVICES GROUP 2025-01-23 2025-07-10 2575 2568 7 7 4. VISA INC CL A SHRS 2021-11-24 2025-07-10 1428 811 617 617 1. VISA INC CL A SHRS 2021-01-19 2025-07-10 357 201 156 156 19. AIR PRODUCTS & CHEMICALS INC 2023-10-02 2025-07-11 5510 5314 196 196 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-05-23 2025-07-11 1419 1508 -89 -89 77. CORNING INC 2021-08-20 2025-07-11 3979 3122 857 857 9. CORNING INC 2021-07-30 2025-07-11 465 376 89 89 3. CORNING INC 2021-09-07 2025-07-11 155 118 37 37 36. CORNING INC 2021-07-29 2025-07-11 1860 1501 359 359 13. CORNING INC 2021-07-21 2025-07-11 672 529 143 143 1. ELI LILLY CO 2021-03-31 2025-07-11 785 188 597 597 2. ELI LILLY CO 2021-03-24 2025-07-11 1570 362 1208 1208 4. MCDONALDS CORP 2025-05-23 2025-07-14 1187 1256 -69 -69 6. VISA INC CL A SHRS 2021-01-19 2025-07-14 2082 1206 876 876 252. AIR LIQUIDE ADR 2023-12-18 2025-07-15 10138 8783 1355 1355 8. FAIR ISSAC & CO INC 2025-05-23 2025-07-15 12034 13715 -1681 -1681 6. JOHNSON & JOHNSON 2025-05-23 2025-07-15 940 915 25 25 4. VISA INC CL A SHRS 2021-01-19 2025-07-15 1392 804 588 588 16. COCA COLA CO 2025-05-23 2025-07-16 1110 1147 -37 -37 39. EDWARDS LIFESCIENCES CORP 2025-05-23 2025-07-16 2965 2911 54 54 2. FAIR ISSAC & CO INC 2025-05-23 2025-07-16 3005 3429 -424 -424 3. MCDONALDS CORP 2025-05-23 2025-07-16 897 942 -45 -45 3. PEPSICO INCORPORATED 2024-02-01 2025-07-16 405 508 -103 -103 49. PEPSICO INCORPORATED 2024-04-03 2025-07-16 6617 8350 -1733 -1733 33. PEPSICO INCORPORATED 2023-12-18 2025-07-16 4456 5548 -1092 -1092 176. PFIZER INC 2023-12-18 2025-07-16 4333 4739 -406 -406 164. PFIZER INC 2023-09-26 2025-07-16 4038 5371 -1333 -1333 142. PFIZER INC 2023-06-28 2025-07-16 3496 5158 -1662 -1662 110. PFIZER INC 2023-02-01 2025-07-16 2708 4819 -2111 -2111 60. SOFTBANK GROUP CORP ADR 2020-11-19 2025-07-16 2103 1888 215 215 83. SOFTBANK GROUP CORP ADR 2020-12-17 2025-07-16 2909 3350 -441 -441 3. VISA INC CL A SHRS 2021-01-19 2025-07-16 1041 603 438 438 8. GRAINGER W W INC 2025-05-23 2025-07-17 8203 8569 -366 -366 2. CALL JCI JUL 00105.000 JOHNSON CONTROLS INTER EXP 07-18-2025 2025-05-22 2025-07-17 279 759 -480 -480 24. ANSYS INC COM 2023-12-18 2025-07-18 9501 7084 2417 2417 6. ANSYS INC COM 2022-06-06 2025-07-18 2375 1580 795 795 3. ANSYS INC COM 2022-06-03 2025-07-18 1188 775 413 413 17. ANSYS INC COM 2017-11-28 2025-07-18 6730 2557 4173 4173 787. SCHWAB US SMALL-CAP ETF 2025-06-17 2025-07-18 20612 19337 1275 1275 1139. VANGUARD FTSE EMERGING MARKETS ETF 2025-06-17 2025-07-18 57764 54956 2808 2808 2. CALL BK JUL 00097.500 BANK NEW YORK MELLON EXP 07-18-2025 2025-05-22 2025-07-18 171 178 -7 -7 28. ABBOTT LABORATORIES 2025-05-23 2025-07-21 3419 3668 -249 -249 23. COCA COLA CO 2025-05-23 2025-07-21 1614 1648 -34 -34 8. D R HORTON INC 2025-05-23 2025-07-21 1060 946 114 114 4. VISA INC CL A SHRS 2021-01-19 2025-07-21 1396 804 592 592 1. CALL COP JUL 00100.000 CONOCOPHILLIPS EXP 07-18-2025 2025-05-22 2025-07-21 54 54 54 5. CALL VZ JUL 00047.000 VERIZON COMMUNICATNS COM EXP 07-18-2025 2025-05-22 2025-07-21 105 105 105 1. CALL ICE JUL 00185.000 INTERCONTINENTAL EXP 07-18-2025 2025-05-22 2025-07-21 121 121 121 1. CALL V JUL 00390.000 VISA INC CL A SHRS EXP 07-18-2025 2025-05-22 2025-07-21 210 210 210 2. CALL ETR JUL 00090.000 ENTERGY CORP NEW EXP 07-18-2025 2025-05-22 2025-07-21 103 103 103 1. CALL PANW JUL 00220.000 PALO ALTO NETWORKS INC EXP 07-18-2025 2025-05-22 2025-07-21 86 86 86 3. CALL BSX JUL 00115.000 BOSTON SCIENTIFIC CORP EXP 07-18-2025 2025-05-22 2025-07-21 181 181 181 25. AIR LIQUIDE ADR 2024-02-02 2025-07-22 1005 842 163 163 98. AIR LIQUIDE ADR 2023-12-18 2025-07-22 3939 3415 524 524 55. AIR LIQUIDE ADR 2023-05-31 2025-07-22 2211 1683 528 528 116. HEINEKEN N V ADR 2023-12-18 2025-07-22 5297 5731 -434 -434 92. HEINEKEN N V ADR 2023-12-19 2025-07-22 4201 4622 -421 -421 1. NETFLIX.COM INC COM 2025-05-23 2025-07-23 1184 1187 -3 -3 61. PFIZER INC 2024-02-01 2025-07-23 1547 1636 -89 -89 228. PFIZER INC 2023-12-18 2025-07-23 5782 6139 -357 -357 335. PFIZER INC 2024-11-20 2025-07-23 8495 8336 159 159 422. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2024-07-24 2025-07-23 2659 4098 -1439 -1439 652. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2024-05-24 2025-07-23 4109 5935 -1826 -1826 3. SPOTIFY TECH S.A. REG SHS 2025-05-23 2025-07-23 2016 1951 65 65 2. NETFLIX.COM INC COM 2025-05-23 2025-07-24 2354 2374 -20 -20 18. INTERNATIONAL BUSINESS MACHS CORP 2025-05-23 2025-07-25 4632 4645 -13 -13 3. NETFLIX.COM INC COM 2025-05-23 2025-07-25 3551 3560 -9 -9 4. TESLA INC 2025-05-27 2025-07-25 1250 1416 -166 -166 1. SPOTIFY TECH S.A. REG SHS 2025-05-23 2025-07-25 697 650 47 47 18. WALMART INC 2025-05-23 2025-07-28 1753 1726 27 27 9. ABBOTT LABORATORIES 2025-05-23 2025-07-29 1135 1179 -44 -44 6. ALPHABET INC SHS CL A 2024-05-16 2025-07-29 1159 1047 112 112 14. ALPHABET INC SHS CL A 2024-05-22 2025-07-29 2705 2464 241 241 1. MCKESSON HBOC INC 2025-05-23 2025-07-29 706 716 -10 -10 5. INTERNATIONAL BUSINESS MACHS CORP 2025-05-23 2025-07-30 1298 1290 8 8 2. ELI LILLY CO 2021-03-24 2025-07-30 1532 362 1170 1170 6. NESTLE S A SPONSORED ADR 2020-11-19 2025-07-30 528 686 -158 -158 7. PHILIP MORRIS INTL INC 2025-05-23 2025-07-30 1141 1242 -101 -101 10. JOHNSON & JOHNSON 2025-05-23 2025-07-31 1661 1526 135 135 2. MCKESSON HBOC INC 2025-05-23 2025-07-31 1418 1431 -13 -13 44. NESTLE S A SPONSORED ADR 2017-02-24 2025-07-31 3843 3254 589 589 28. NESTLE S A SPONSORED ADR 2019-03-20 2025-07-31 2446 2662 -216 -216 30. NESTLE S A SPONSORED ADR 2020-11-19 2025-07-31 2620 3432 -812 -812 .995 SYNOPSYS INC 2025-07-21 2025-07-31 638 574 64 64 5. CALL WDC 00075.000 WSTN DIGITAL CORP DEL EXP 09-19-2025 2025-06-30 2025-07-31 661 3158 -2497 -2497 2. ELI LILLY CO 2021-03-24 2025-08-01 1520 362 1158 1158 9. HUBSPOT INC 2025-05-23 2025-08-04 4481 5582 -1101 -1101 9. AMAZON COM INC 2024-07-18 2025-08-05 1919 1667 252 252 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-12-01 2025-08-05 1118 1735 -617 -617 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-11-19 2025-08-05 1220 1887 -667 -667 25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-04-01 2025-08-05 2542 4178 -1636 -1636 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-13 2025-08-05 407 712 -305 -305 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-01-19 2025-08-05 1729 2712 -983 -983 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-12-17 2025-08-05 1729 2731 -1002 -1002 117. HEINEKEN N V ADR 2023-08-29 2025-08-05 4607 5758 -1151 -1151 35. HEINEKEN N V ADR 2023-12-18 2025-08-05 1378 1729 -351 -351 77. HEINEKEN N V ADR 2023-12-05 2025-08-05 3032 3515 -483 -483 12. INTUITIVE SURGICAL INC 2022-09-29 2025-08-05 5798 2266 3532 3532 12. SPOTIFY TECH S.A. REG SHS 2025-05-23 2025-08-05 7810 7805 5 5 20. AMAZON COM INC 2024-07-18 2025-08-06 4289 3704 585 585 37. NESTLE S A SPONSORED ADR 2023-12-18 2025-08-06 3267 4171 -904 -904 6. NESTLE S A SPONSORED ADR 2024-02-01 2025-08-06 530 685 -155 -155 5. NESTLE S A SPONSORED ADR 2021-01-19 2025-08-06 442 566 -124 -124 5. NESTLE S A SPONSORED ADR 2020-11-19 2025-08-06 442 572 -130 -130 35. NESTLE S A SPONSORED ADR 2021-01-19 2025-08-06 3091 3964 -873 -873 4. VISA INC CL A SHRS 2021-01-19 2025-08-06 1352 804 548 548 62. NESTLE S A SPONSORED ADR 2023-12-18 2025-08-07 5528 6989 -1461 -1461 3. VISA INC CL A SHRS 2021-01-19 2025-08-07 1024 603 421 421 13. AIR PRODUCTS & CHEMICALS INC 2023-10-02 2025-08-08 3753 3636 117 117 95. BROADCOM INC 2023-10-02 2025-08-08 28959 7938 21021 21021 66. TEXAS INSTRUMENTS INC 2023-12-18 2025-08-08 12354 10997 1357 1357 3. TEXAS INSTRUMENTS INC 2023-12-14 2025-08-08 562 499 63 63 4. CALL AAPL AUG 00220.000 APPLE INC 2025-06-30 2025-08-08 816 4093 -3277 -3277 41. AIR PRODUCTS & CHEMICALS INC 2023-10-02 2025-08-11 11643 11466 177 177 33. TEXAS INSTRUMENTS INC 2023-12-14 2025-08-11 6118 5487 631 631 79. TEXAS INSTRUMENTS INC 2023-10-02 2025-08-11 14645 12683 1962 1962 5. VISA INC CL A SHRS 2021-01-19 2025-08-11 1683 1005 678 678 13. EATON CORP PLC 2025-05-23 2025-08-11 4679 4152 527 527 10. AIR PRODUCTS & CHEMICALS INC 2023-12-14 2025-08-12 2860 2723 137 137 12. AIR PRODUCTS & CHEMICALS INC 2023-10-02 2025-08-12 3432 3356 76 76 12. ALIBABA GROUP HOLDING LT 2025-05-23 2025-08-12 1422 1445 -23 -23 7. INTERNATIONAL BUSINESS MACHS CORP 2025-05-23 2025-08-12 1643 1806 -163 -163 1. CALL AVGO AUG 00300.000 BROADCOM INC 2025-06-30 2025-08-12 571 1172 -601 -601 1. CALL ROST SEP 00145.000 ROSS STORES INC COM 2025-06-30 2025-08-13 136 900 -764 -764 92. AIA GROUP LTD SPONSORED ADR 2023-04-21 2025-08-14 3590 3904 -314 -314 64. AIA GROUP LTD SPONSORED ADR 2021-01-19 2025-08-14 2497 3565 -1068 -1068 65. AIA GROUP LTD SPONSORED ADR 2021-05-21 2025-08-14 2536 3402 -866 -866 16. AIA GROUP LTD SPONSORED ADR 2020-12-17 2025-08-14 624 750 -126 -126 62. AKAMAI TECHNOLOGIES INC 2023-12-18 2025-08-14 4608 7369 -2761 -2761 5. AKAMAI TECHNOLOGIES INC 2023-06-29 2025-08-14 372 446 -74 -74 15. AKAMAI TECHNOLOGIES INC 2023-06-30 2025-08-14 1115 1356 -241 -241 2. AKAMAI TECHNOLOGIES INC 2024-02-02 2025-08-14 149 246 -97 -97 412. AKZO NOBEL N V 2023-12-18 2025-08-14 8935 11012 -2077 -2077 9. AKZO NOBEL N V 2024-02-02 2025-08-14 195 228 -33 -33 68. AKZO NOBEL N V 2020-12-17 2025-08-14 1475 2407 -932 -932 18. AKZO NOBEL N V 2015-06-23 2025-08-14 390 469 -79 -79 70. AKZO NOBEL N V 2018-03-09 2025-08-14 1518 2376 -858 -858 4. AKZO NOBEL N V 2018-08-17 2025-08-14 87 122 -35 -35 117. AKZO NOBEL N V 2020-11-19 2025-08-14 2537 4030 -1493 -1493 46. ALBANY INTL CORP NEW CL A 00 2023-12-18 2025-08-14 2965 4390 -1425 -1425 2. ALBANY INTL CORP NEW CL A 00 2023-11-01 2025-08-14 129 164 -35 -35 2. ALBANY INTL CORP NEW CL A 00 2023-11-02 2025-08-14 129 169 -40 -40 5. ALBANY INTL CORP NEW CL A 00 2023-11-03 2025-08-14 322 437 -115 -115 3. ALBANY INTL CORP NEW CL A 00 2023-11-06 2025-08-14 193 262 -69 -69 1. ALBANY INTL CORP NEW CL A 00 2023-11-07 2025-08-14 64 86 -22 -22 3. ALBANY INTL CORP NEW CL A 00 2020-11-24 2025-08-14 193 216 -23 -23 8. ALBANY INTL CORP NEW CL A 00 2020-11-25 2025-08-14 516 570 -54 -54 4. ALBANY INTL CORP NEW CL A 00 2020-11-27 2025-08-14 258 283 -25 -25 7. ALBANY INTL CORP NEW CL A 00 2020-11-30 2025-08-14 451 483 -32 -32 7. ALBANY INTL CORP NEW CL A 00 2020-12-01 2025-08-14 451 486 -35 -35 4. ALBANY INTL CORP NEW CL A 00 2020-12-02 2025-08-14 258 279 -21 -21 4. ALBANY INTL CORP NEW CL A 00 2020-11-23 2025-08-14 258 283 -25 -25 14. ALBEMARLE CORP 2024-05-14 2025-08-14 1128 1901 -773 -773 38. ALBEMARLE CORP 2023-12-18 2025-08-14 3061 5552 -2491 -2491 2. ALBEMARLE CORP 2018-08-07 2025-08-14 161 186 -25 -25 50. ALBEMARLE CORP 2018-08-09 2025-08-14 4028 5117 -1089 -1089 27. AVALONBAY CMNTYS INC COM 2025-06-06 2025-08-14 5079 5472 -393 -393 32. AVALONBAY CMNTYS INC COM 2025-06-09 2025-08-14 6020 6606 -586 -586 49. AVALONBAY CMNTYS INC COM 2025-06-10 2025-08-14 9218 10174 -956 -956 12. AVALONBAY CMNTYS INC COM 2025-06-25 2025-08-14 2258 2422 -164 -164 18. AVALONBAY CMNTYS INC COM 2025-06-26 2025-08-14 3386 3655 -269 -269 34. AVALONBAY CMNTYS INC COM 2025-06-27 2025-08-14 6396 6957 -561 -561 173. AVANTOR INC 2025-04-15 2025-08-14 2224 2648 -424 -424 304. AVANTOR INC 2025-04-16 2025-08-14 3907 4635 -728 -728 276. AVANTOR INC 2025-04-17 2025-08-14 3547 4175 -628 -628 1247. BANCO BRADESCO S A ADR 2025-06-17 2025-08-14 3685 3865 -180 -180 13. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-05-23 2025-08-14 6181 6533 -352 -352 5. BIO RAD LABS INC CL A 2024-05-15 2025-08-14 1411 1500 -89 -89 2. BIO RAD LABS INC CL A 2024-05-16 2025-08-14 564 602 -38 -38 3. BIO RAD LABS INC CL A 2023-08-10 2025-08-14 847 1194 -347 -347 2. BIO RAD LABS INC CL A 2023-08-11 2025-08-14 564 795 -231 -231 14. BIO RAD LABS INC CL A 2023-12-18 2025-08-14 3951 4285 -334 -334 4. BIO RAD LABS INC CL A 2024-01-05 2025-08-14 1129 1265 -136 -136 2. BIO RAD LABS INC CL A 2024-01-08 2025-08-14 564 639 -75 -75 1. BIO RAD LABS INC CL A 2024-02-02 2025-08-14 282 323 -41 -41 48. BOEING CO 2024-01-24 2025-08-14 11180 12708 -1528 -1528 90. BORG WARNER INC 2017-11-28 2025-08-14 3681 4269 -588 -588 14. BORG WARNER INC 2019-04-22 2025-08-14 573 688 -115 -115 18. BXP INC REIT 2024-01-05 2025-08-14 1159 1263 -104 -104 54. BXP INC REIT 2023-12-18 2025-08-14 3478 3831 -353 -353 9. BXP INC REIT 2021-02-05 2025-08-14 580 822 -242 -242 13. BXP INC REIT 2021-02-08 2025-08-14 837 1213 -376 -376 27. BXP INC REIT 2017-11-28 2025-08-14 1739 3328 -1589 -1589 2. CIGNA GROUP/THE 2024-02-01 2025-08-14 572 614 -42 -42 5. CIGNA GROUP/THE 2025-04-22 2025-08-14 1431 1643 -212 -212 16. CIGNA GROUP/THE 2024-11-06 2025-08-14 4578 5023 -445 -445 15. CIGNA GROUP/THE 2024-11-07 2025-08-14 4292 4781 -489 -489 92. CSL LTD SHS ADR 2023-12-18 2025-08-14 8063 8642 -579 -579 118. CAPGEMINI SE SHS ADR 2025-06-10 2025-08-14 3362 4130 -768 -768 119. CAPGEMINI SE SHS ADR 2024-05-29 2025-08-14 3390 5279 -1889 -1889 55. CAPGEMINI SE SHS ADR 2024-07-03 2025-08-14 1567 2287 -720 -720 6. CARVANA CO CL A 2025-08-05 2025-08-14 2070 2193 -123 -123 57. CENTENE CORP DELAWARE COM 2023-12-18 2025-08-14 1530 4254 -2724 -2724 85. CENTENE CORP DELAWARE COM 2017-11-28 2025-08-14 2282 4153 -1871 -1871 73. CENTENE CORP DELAWARE COM 2024-12-06 2025-08-14 1960 4141 -2181 -2181 2. CHARLES RIV LABORATORIES INTL IN INC COM 2023-03-27 2025-08-14 306 395 -89 -89 3. CHARLES RIV LABORATORIES INTL IN INC COM 2023-03-28 2025-08-14 459 585 -126 -126 32. CHARLES RIV LABORATORIES INTL IN INC COM 2023-12-18 2025-08-14 4897 7386 -2489 -2489 1. CHARLES RIV LABORATORIES INTL IN INC COM 2024-02-02 2025-08-14 153 218 -65 -65 6. CHARLES RIV LABORATORIES INTL IN INC COM 2024-06-12 2025-08-14 918 1286 -368 -368 5. CHARLES RIV LABORATORIES INTL IN INC COM 2024-06-13 2025-08-14 765 1062 -297 -297 2. CHARLES RIV LABORATORIES INTL IN INC COM 2023-06-01 2025-08-14 306 392 -86 -86 3. CHARLES RIV LABORATORIES INTL IN INC COM 2023-06-02 2025-08-14 459 601 -142 -142 4. CHARLES RIV LABORATORIES INTL IN INC COM 2022-09-09 2025-08-14 612 870 -258 -258 5. CHARLES RIV LABORATORIES INTL IN INC COM 2022-09-12 2025-08-14 765 1109 -344 -344 23. CHARLES RIV LABORATORIES INTL IN INC COM 2022-09-13 2025-08-14 3520 4912 -1392 -1392 98. CHEVRON CORP 2023-10-02 2025-08-14 15162 16367 -1205 -1205 16. CHEVRON CORP 2022-11-18 2025-08-14 2475 2898 -423 -423 11. CHEVRON CORP 2022-12-08 2025-08-14 1702 1921 -219 -219 247. CLP HLDGS LTD SPONSORED ADR 2021-01-19 2025-08-14 2086 2321 -235 -235 275. CLP HLDGS LTD SPONSORED ADR 2020-12-17 2025-08-14 2322 2504 -182 -182 9. CONMED CORP COM 2024-05-14 2025-08-14 486 652 -166 -166 13. CONMED CORP COM 2024-05-15 2025-08-14 702 958 -256 -256 7. CONMED CORP COM 2024-05-16 2025-08-14 378 529 -151 -151 12. CONMED CORP COM 2022-11-11 2025-08-14 648 1040 -392 -392 78. CONOCOPHILLIPS 2024-02-14 2025-08-14 7399 8608 -1209 -1209 44. CONOCOPHILLIPS 2023-06-21 2025-08-14 4174 4585 -411 -411 139. CONOCOPHILLIPS 2023-12-18 2025-08-14 13185 16126 -2941 -2941 12. CROWDSTRIKE HLDGS INC CL A 2025-06-12 2025-08-14 5132 5796 -664 -664 13. DAIKIN INDUSTRIES LTD SHS 2024-02-02 2025-08-14 174 206 -32 -32 895. DAIKIN INDUSTRIES LTD SHS 2023-12-18 2025-08-14 11980 13743 -1763 -1763 198. DAIKIN INDUSTRIES LTD SHS 2021-01-19 2025-08-14 2650 4449 -1799 -1799 29. DAIKIN INDUSTRIES LTD SHS 2022-09-13 2025-08-14 388 493 -105 -105 224. DAIKIN INDUSTRIES LTD SHS 2020-12-17 2025-08-14 2998 4857 -1859 -1859 256. DAIKIN INDUSTRIES LTD SHS 2020-11-19 2025-08-14 3427 5852 -2425 -2425 10. DEERE & CO 2025-05-23 2025-08-14 4731 5105 -374 -374 31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-12-19 2025-08-14 3398 4500 -1102 -1102 85. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-12-18 2025-08-14 9318 12189 -2871 -2871 21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-12-05 2025-08-14 2302 2981 -679 -679 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-11-19 2025-08-14 219 315 -96 -96 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-06-04 2025-08-14 219 291 -72 -72 5. DOMINION ENERGY INC COM 2020-07-28 2025-08-14 307 410 -103 -103 21. DOMINION ENERGY INC COM 2020-11-19 2025-08-14 1291 1678 -387 -387 14. DOMINION ENERGY INC COM 2020-07-16 2025-08-14 861 1072 -211 -211 30. DOMINION ENERGY INC COM 2021-01-19 2025-08-14 1845 2132 -287 -287 37. DOMINION ENERGY INC COM 2021-09-09 2025-08-14 2275 2899 -624 -624 40. DOMINION ENERGY INC COM 2021-09-10 2025-08-14 2460 3106 -646 -646 16. DOMINION ENERGY INC COM 2020-12-17 2025-08-14 984 1223 -239 -239 53. DOMINION ENERGY INC COM 2021-01-06 2025-08-14 3259 3975 -716 -716 8. EASTMAN CHEM CO 2023-08-10 2025-08-14 521 685 -164 -164 9. EASTMAN CHEM CO 2023-08-11 2025-08-14 586 768 -182 -182 5. EASTMAN CHEM CO 2024-02-02 2025-08-14 326 413 -87 -87 68. EASTMAN CHEM CO 2023-12-18 2025-08-14 4430 5998 -1568 -1568 17. EASTMAN CHEM CO 2020-11-30 2025-08-14 1107 1675 -568 -568 34. EASTMAN CHEM CO 2017-11-28 2025-08-14 2215 3105 -890 -890 15. EASTMAN CHEM CO 2022-11-11 2025-08-14 977 1336 -359 -359 98. EXXON MOBIL CORPORATION 2024-09-04 2025-08-14 10455 11248 -793 -793 90. EXXON MOBIL CORPORATION 2024-10-02 2025-08-14 9601 10901 -1300 -1300 64. EXXON MOBIL CORPORATION 2023-02-07 2025-08-14 6828 7250 -422 -422 66. EXXON MOBIL CORPORATION 2023-10-02 2025-08-14 7041 7648 -607 -607 51. EXXON MOBIL CORPORATION 2023-01-20 2025-08-14 5441 5761 -320 -320 20. EXXON MOBIL CORPORATION 2024-05-01 2025-08-14 2134 2358 -224 -224 108. EXXON MOBIL CORPORATION 2024-08-09 2025-08-14 11521 12768 -1247 -1247 13. EXXON MOBIL CORPORATION 2023-01-23 2025-08-14 1387 1479 -92 -92 81. EXXON MOBIL CORPORATION 2025-03-24 2025-08-14 8641 9430 -789 -789 36. EXXON MOBIL CORPORATION 2024-04-30 2025-08-14 3840 4280 -440 -440 129. FORMFACTOR INC 2023-12-18 2025-08-14 3880 5292 -1412 -1412 23. FORMFACTOR INC 2024-12-18 2025-08-14 692 1070 -378 -378 26. FORMFACTOR INC 2024-12-19 2025-08-14 782 1122 -340 -340 12. FORMFACTOR INC 2024-12-20 2025-08-14 361 512 -151 -151 10. FORMFACTOR INC 2020-11-11 2025-08-14 301 362 -61 -61 21. FORMFACTOR INC 2020-11-12 2025-08-14 632 762 -130 -130 10. FORMFACTOR INC 2020-11-13 2025-08-14 301 375 -74 -74 21. FORMFACTOR INC 2020-11-16 2025-08-14 632 831 -199 -199 35. FORMFACTOR INC 2020-11-17 2025-08-14 1053 1401 -348 -348 11. FORMFACTOR INC 2024-12-17 2025-08-14 331 481 -150 -150 6. FORMFACTOR INC 2021-08-10 2025-08-14 180 228 -48 -48 10. FORMFACTOR INC 2021-08-11 2025-08-14 301 373 -72 -72 976. GLENCORE PLC 2023-12-18 2025-08-14 7749 11375 -3626 -3626 85. GLENCORE PLC 2024-02-02 2025-08-14 675 892 -217 -217 277. GLENCORE PLC 2024-02-20 2025-08-14 2199 2723 -524 -524 56. GLENCORE PLC 2022-09-13 2025-08-14 445 640 -195 -195 270. GLENCORE PLC 2021-07-02 2025-08-14 2144 2330 -186 -186 329. GLENCORE PLC 2021-07-07 2025-08-14 2612 2873 -261 -261 415. GLENCORE PLC 2021-08-11 2025-08-14 3295 3856 -561 -561 194. GLENCORE PLC 2022-01-28 2025-08-14 1540 2044 -504 -504 97. HEXCEL CORP NEW 2023-12-18 2025-08-14 6112 7055 -943 -943 46. HIMS AND HERS HEALTH INC REG SHS -A CL A 2025-08-05 2025-08-14 2175 2604 -429 -429 65. INSPERITY INC 2023-12-18 2025-08-14 3347 7518 -4171 -4171 2. INSPERITY INC 2023-04-18 2025-08-14 103 254 -151 -151 3. INSPERITY INC 2023-08-10 2025-08-14 154 296 -142 -142 8. INSPERITY INC 2023-08-11 2025-08-14 412 801 -389 -389 2. INSPERITY INC 2023-06-06 2025-08-14 103 241 -138 -138 2. INSPERITY INC 2023-06-07 2025-08-14 103 248 -145 -145 4. INSPERITY INC 2023-06-08 2025-08-14 206 499 -293 -293 7. INSPERITY INC 2023-06-09 2025-08-14 360 888 -528 -528 3. INSPERITY INC 2023-06-12 2025-08-14 154 384 -230 -230 8. INSPERITY INC 2023-04-19 2025-08-14 412 1022 -610 -610 3. INSPERITY INC 2023-04-20 2025-08-14 154 383 -229 -229 10. INSPERITY INC 2023-04-21 2025-08-14 515 1297 -782 -782 16. INSPERITY INC 2023-04-24 2025-08-14 824 1964 -1140 -1140 13. INSPERITY INC 2023-04-25 2025-08-14 669 1569 -900 -900 2. INSPERITY INC 2023-04-26 2025-08-14 103 236 -133 -133 1. INSPERITY INC 2023-06-02 2025-08-14 51 118 -67 -67 3. INSPERITY INC 2023-06-05 2025-08-14 154 353 -199 -199 56. INTERNATIONAL BUSINESS MACHS CORP 2025-05-23 2025-08-14 13296 14451 -1155 -1155 117. KENVUE INC 2023-08-02 2025-08-14 2488 2775 -287 -287 118. KENVUE INC 2023-08-03 2025-08-14 2509 2824 -315 -315 307. KENVUE INC 2023-08-10 2025-08-14 6528 7182 -654 -654 200. KENVUE INC 2023-08-11 2025-08-14 4253 4730 -477 -477 6. KEURIG DR PEPPER INC 2022-02-18 2025-08-14 207 230 -23 -23 6. KEURIG DR PEPPER INC 2022-02-22 2025-08-14 207 230 -23 -23 106. KEURIG DR PEPPER INC 2022-04-05 2025-08-14 3664 3943 -279 -279 34. KEURIG DR PEPPER INC 2022-04-06 2025-08-14 1175 1274 -99 -99 25. KEURIG DR PEPPER INC 2022-05-02 2025-08-14 864 915 -51 -51 58. KEURIG DR PEPPER INC 2022-05-03 2025-08-14 2005 2158 -153 -153 55. LUMH MOET HENNESSY LOUIS VUITTON 2024-07-03 2025-08-14 6012 8546 -2534 -2534 102. LUMH MOET HENNESSY LOUIS VUITTON 2023-12-18 2025-08-14 11150 16469 -5319 -5319 7. LUMH MOET HENNESSY LOUIS VUITTON 2022-09-13 2025-08-14 765 920 -155 -155 35. LUMH MOET HENNESSY LOUIS VUITTON 2021-01-19 2025-08-14 3826 4185 -359 -359 30. LUMH MOET HENNESSY LOUIS VUITTON 2022-07-14 2025-08-14 3279 3657 -378 -378 34. LUMH MOET HENNESSY LOUIS VUITTON 2020-12-17 2025-08-14 3717 4215 -498 -498 29. LUMH MOET HENNESSY LOUIS VUITTON 2020-11-19 2025-08-14 3170 3368 -198 -198 7. LOCKHEED MARTIN CORPORATION 2023-03-15 2025-08-14 3085 3305 -220 -220 36. MARSH & MCLENNAN CO INC 2025-02-13 2025-08-14 7500 8307 -807 -807 12. MCKESSON HBOC INC 2025-05-23 2025-08-14 7940 8586 -646 -646 297. MERCK AND CO INC SHS 2023-10-02 2025-08-14 24456 30397 -5941 -5941 65. MERCK AND CO INC SHS 2023-12-14 2025-08-14 5352 6885 -1533 -1533 64. MONDELEZ INTERNATIONAL INC 2024-10-09 2025-08-14 3962 4542 -580 -580 60. MONDELEZ INTERNATIONAL INC 2024-10-10 2025-08-14 3714 4263 -549 -549 9. MONDELEZ INTERNATIONAL INC 2024-10-10 2025-08-14 557 641 -84 -84 69. MONDELEZ INTERNATIONAL INC 2024-10-15 2025-08-14 4271 4952 -681 -681 42. MONDELEZ INTERNATIONAL INC 2024-10-16 2025-08-14 2600 3017 -417 -417 387. MONDELEZ INTERNATIONAL INC 2023-10-02 2025-08-14 23955 26641 -2686 -2686 514. MONDELEZ INTERNATIONAL INC 2023-12-18 2025-08-14 31817 36330 -4513 -4513 18. MONDELEZ INTERNATIONAL INC 2024-02-02 2025-08-14 1114 1377 -263 -263 64. MONDELEZ INTERNATIONAL INC 2024-08-23 2025-08-14 3962 4547 -585 -585 115. MONDELEZ INTERNATIONAL INC 2023-11-10 2025-08-14 7119 7929 -810 -810 219. MONDELEZ INTERNATIONAL INC 2023-12-14 2025-08-14 13556 15652 -2096 -2096 6. MONDELEZ INTERNATIONAL INC 2025-04-22 2025-08-14 371 411 -40 -40 24. MONDELEZ INTERNATIONAL INC 2024-10-17 2025-08-14 1486 1722 -236 -236 143. MONDELEZ INTERNATIONAL INC 2024-10-23 2025-08-14 8852 10127 -1275 -1275 104. MONDELEZ INTERNATIONAL INC 2024-10-30 2025-08-14 6438 7263 -825 -825 29. MONDELEZ INTERNATIONAL INC 2025-04-22 2025-08-14 1795 1985 -190 -190 26. MONDELEZ INTERNATIONAL INC 2024-08-26 2025-08-14 1609 1867 -258 -258 159. MONDELEZ INTERNATIONAL INC 2024-09-06 2025-08-14 9842 12009 -2167 -2167 166. NESTLE S A SPONSORED ADR 2023-12-18 2025-08-14 14756 18712 -3956 -3956 5. NESTLE S A SPONSORED ADR 2024-02-02 2025-08-14 444 569 -125 -125 2. NESTLE S A SPONSORED ADR 2022-09-13 2025-08-14 178 233 -55 -55 44. NESTLE S A SPONSORED ADR 2021-01-19 2025-08-14 3911 4984 -1073 -1073 23. NESTLE S A SPONSORED ADR 2023-08-29 2025-08-14 2044 2796 -752 -752 5. NESTLE S A SPONSORED ADR 2025-07-22 2025-08-14 444 614 -170 -170 40. NESTLE S A SPONSORED ADR 2020-12-17 2025-08-14 3556 4603 -1047 -1047 6. NESTLE S A SPONSORED ADR 2025-07-22 2025-08-14 533 745 -212 -212 30. NESTLE S A SPONSORED ADR 2025-07-22 2025-08-14 2667 3745 -1078 -1078 5. NESTLE S A SPONSORED ADR 2025-07-22 2025-08-14 444 619 -175 -175 28. NESTLE S A SPONSORED ADR 2025-07-22 2025-08-14 2489 2954 -465 -465 43. NESTLE S A SPONSORED ADR 2020-11-19 2025-08-14 3822 4920 -1098 -1098 156. NOVO-NORDISK A S ADR 2023-12-18 2025-08-14 7808 15460 -7652 -7652 12. NOVO-NORDISK A S ADR 2022-09-13 2025-08-14 601 644 -43 -43 122. ON SEMICONDUCTOR CORP COM 2023-12-18 2025-08-14 6138 10209 -4071 -4071 12. ONEOK INC 2024-05-16 2025-08-14 895 986 -91 -91 44. ONEOK INC 2024-05-17 2025-08-14 3280 3634 -354 -354 66. ONEOK INC 2024-05-20 2025-08-14 4921 5455 -534 -534 48. ONEOK INC 2024-05-21 2025-08-14 3579 3983 -404 -404 37. ONEOK INC 2024-06-11 2025-08-14 2759 2945 -186 -186 71. ONEOK INC 2024-06-12 2025-08-14 5293 5693 -400 -400 46. ONEOK INC 2024-06-13 2025-08-14 3430 3645 -215 -215 76. ONEOK INC 2024-08-09 2025-08-14 5666 6443 -777 -777 70. ONEOK INC 2024-08-12 2025-08-14 5219 5943 -724 -724 16. ONEOK INC 2024-08-13 2025-08-14 1193 1358 -165 -165 145. PG&E CORP COM 2025-05-14 2025-08-14 2214 2455 -241 -241 31. PG&E CORP COM 2025-04-22 2025-08-14 473 532 -59 -59 431. PG&E CORP COM 2025-04-16 2025-08-14 6581 7438 -857 -857 232. PG&E CORP COM 2025-05-16 2025-08-14 3543 4128 -585 -585 121. PG&E CORP COM 2025-05-15 2025-08-14 1848 2081 -233 -233 325. PG&E CORP COM 2025-04-09 2025-08-14 4963 5350 -387 -387 262. PG&E CORP COM 2025-04-03 2025-08-14 4001 4552 -551 -551 275. PG&E CORP COM 2025-04-02 2025-08-14 4199 4779 -580 -580 225. PG&E CORP COM 2025-04-10 2025-08-14 3436 3690 -254 -254 49. PACCAR INC COM 2024-05-08 2025-08-14 4841 5252 -411 -411 25. PACCAR INC COM 2024-05-09 2025-08-14 2470 2718 -248 -248 20. PACCAR INC COM 2024-05-10 2025-08-14 1976 2184 -208 -208 14. PACCAR INC COM 2024-05-13 2025-08-14 1383 1527 -144 -144 48. PAPA JOHNS INTL INC 2023-12-18 2025-08-14 2232 3486 -1254 -1254 17. PAPA JOHNS INTL INC 2024-05-14 2025-08-14 791 891 -100 -100 29. PAPA JOHNS INTL INC 2024-05-15 2025-08-14 1349 1534 -185 -185 11. PAPA JOHNS INTL INC 2023-06-01 2025-08-14 512 763 -251 -251 11. PAPA JOHNS INTL INC 2023-06-02 2025-08-14 512 780 -268 -268 16. PAPA JOHNS INTL INC 2023-06-05 2025-08-14 744 1136 -392 -392 19. PAYCHEX INC 2025-01-31 2025-08-14 2629 2807 -178 -178 37. PAYCHEX INC 2025-02-03 2025-08-14 5120 5480 -360 -360 46. PENN NATIONAL GAMING INC 2023-11-01 2025-08-14 807 922 -115 -115 119. PENN NATIONAL GAMING INC 2023-12-18 2025-08-14 2088 3003 -915 -915 78. PENN NATIONAL GAMING INC 2018-11-09 2025-08-14 1369 1632 -263 -263 29. PENN NATIONAL GAMING INC 2019-04-22 2025-08-14 509 618 -109 -109 6. PENN NATIONAL GAMING INC 2019-12-11 2025-08-14 105 145 -40 -40 26. PENN NATIONAL GAMING INC 2019-12-13 2025-08-14 456 648 -192 -192 4. PENN NATIONAL GAMING INC 2019-12-16 2025-08-14 70 102 -32 -32 63. PEPSICO INCORPORATED 2024-03-06 2025-08-14 9334 10295 -961 -961 32. PEPSICO INCORPORATED 2023-10-18 2025-08-14 4741 5204 -463 -463 13. PEPSICO INCORPORATED 2023-12-18 2025-08-14 1926 2186 -260 -260 123. PEPSICO INCORPORATED 2023-12-18 2025-08-14 18224 20679 -2455 -2455 58. PEPSICO INCORPORATED 2024-03-14 2025-08-14 8593 9565 -972 -972 24. PHILIP MORRIS INTL INC 2025-05-23 2025-08-14 3990 4259 -269 -269 79. PHILIP MORRIS INTL INC 2025-05-23 2025-08-14 13135 14019 -884 -884 19. PROCTER & GAMBLE CO 2024-02-02 2025-08-14 2920 3130 -210 -210 62. PROCTER & GAMBLE CO 2025-01-31 2025-08-14 9528 10291 -763 -763 51. PROCTER & GAMBLE CO 2025-02-03 2025-08-14 7838 8558 -720 -720 34. PROCTER & GAMBLE CO 2025-04-22 2025-08-14 5225 5653 -428 -428 38. PROCTER & GAMBLE CO 2024-12-19 2025-08-14 5840 6411 -571 -571 42. PROLOGIS INC 2023-05-03 2025-08-14 4377 5234 -857 -857 39. PROLOGIS INC 2023-07-12 2025-08-14 4064 4916 -852 -852 3. PROLOGIS INC 2023-03-03 2025-08-14 313 379 -66 -66 24. PROLOGIS INC 2023-08-02 2025-08-14 2501 2968 -467 -467 114. PROLOGIS INC 2023-12-18 2025-08-14 11880 15299 -3419 -3419 160. PROLOGIS INC 2023-10-02 2025-08-14 16674 17960 -1286 -1286 21. PROLOGIS INC 2023-08-03 2025-08-14 2188 2585 -397 -397 7. PROLOGIS INC 2023-08-03 2025-08-14 729 853 -124 -124 7. PROLOGIS INC 2023-08-04 2025-08-14 729 870 -141 -141 34. PROLOGIS INC 2022-11-09 2025-08-14 3543 3767 -224 -224 34. PROLOGIS INC 2022-11-16 2025-08-14 3543 3860 -317 -317 23. PROLOGIS INC 2022-12-07 2025-08-14 2397 2667 -270 -270 27. PROLOGIS INC 2022-12-08 2025-08-14 2814 3179 -365 -365 16. PROLOGIS INC 2024-02-02 2025-08-14 1667 2037 -370 -370 2. PROLOGIS INC 2023-12-14 2025-08-14 208 268 -60 -60 42. RIO TINTO PLC SPONSORED ADR 2023-12-18 2025-08-14 2605 3069 -464 -464 58. RIO TINTO PLC SPONSORED ADR 2022-12-15 2025-08-14 3597 4093 -496 -496 35. ROCHE HLDG LTD SPONSORED ADR 2021-01-19 2025-08-14 1350 1565 -215 -215 115. ROCHE HLDG LTD SPONSORED ADR 2020-12-17 2025-08-14 4436 5037 -601 -601 114. ROCHE HLDG LTD SPONSORED ADR 2020-11-19 2025-08-14 4398 4756 -358 -358 66. ROCHE HLDG LTD SPONSORED ADR 2020-12-02 2025-08-14 2546 2775 -229 -229 3. SBA COMMUNICATIONS CORP NEW 2023-03-27 2025-08-14 650 755 -105 -105 3. SBA COMMUNICATIONS CORP NEW 2023-03-28 2025-08-14 650 753 -103 -103 8. SBA COMMUNICATIONS CORP NEW 2023-06-30 2025-08-14 1733 1867 -134 -134 23. SBA COMMUNICATIONS CORP NEW 2023-12-18 2025-08-14 4983 5711 -728 -728 270. SMC CORP JAPAN SPONSORED ADR 2024-10-30 2025-08-14 4373 5906 -1533 -1533 230. SMC CORP JAPAN SPONSORED ADR 2025-01-15 2025-08-14 3725 4187 -462 -462 224. SMC CORP JAPAN SPONSORED ADR 2025-04-02 2025-08-14 3628 4007 -379 -379 79. SMC CORP JAPAN SPONSORED ADR 2023-12-18 2025-08-14 1279 2012 -733 -733 38. SMC CORP JAPAN SPONSORED ADR 2021-03-26 2025-08-14 615 1128 -513 -513 40. SMC CORP JAPAN SPONSORED ADR 2021-04-05 2025-08-14 648 1207 -559 -559 41. SMC CORP JAPAN SPONSORED ADR 2021-04-14 2025-08-14 664 1252 -588 -588 101. SANOFI ADR 2023-04-06 2025-08-14 4877 5666 -789 -789 96. SEVEN AND I HOLDINGS CO LTD SHS 2024-08-27 2025-08-14 1313 1384 -71 -71 128. SHIN-ETSU CHEM-UNSPON 2024-07-03 2025-08-14 1971 2541 -570 -570 295. SHIN-ETSU CHEM-UNSPON 2025-07-23 2025-08-14 4542 4917 -375 -375 315. SHIN-ETSU CHEM-UNSPON 2024-05-24 2025-08-14 4850 5904 -1054 -1054 174. SHIN-ETSU CHEM-UNSPON 2024-05-29 2025-08-14 2679 3300 -621 -621 152. SIKA AG-BR-ADR 2025-05-27 2025-08-14 3561 4093 -532 -532 156. SIKA AG-BR-ADR 2025-06-03 2025-08-14 3655 4112 -457 -457 140. SIKA AG-BR-ADR 2025-06-17 2025-08-14 3280 3703 -423 -423 108. SMITH A O CORP CL B 2023-12-18 2025-08-14 7871 8580 -709 -709 105. SONOCO PRODS CO 2023-12-18 2025-08-14 4787 5921 -1134 -1134 4. SONOCO PRODS CO 2023-06-06 2025-08-14 182 250 -68 -68 4. SONOCO PRODS CO 2023-06-07 2025-08-14 182 254 -72 -72 6. SONOCO PRODS CO 2023-06-08 2025-08-14 274 380 -106 -106 6. SONOCO PRODS CO 2024-02-02 2025-08-14 274 341 -67 -67 62. SONOCO PRODS CO 2017-11-28 2025-08-14 2827 3224 -397 -397 9. SONOCO PRODS CO 2020-08-31 2025-08-14 410 480 -70 -70 7. SONOCO PRODS CO 2023-06-01 2025-08-14 319 416 -97 -97 9. SONOCO PRODS CO 2023-06-02 2025-08-14 410 555 -145 -145 6. SONOCO PRODS CO 2023-06-05 2025-08-14 274 370 -96 -96 6. SONOCO PRODS CO 2021-03-05 2025-08-14 274 371 -97 -97 15. SONOCO PRODS CO 2021-03-08 2025-08-14 684 956 -272 -272 16. SONOCO PRODS CO 2021-03-09 2025-08-14 729 1013 -284 -284 35. SYMRISE AG ADR 2024-02-02 2025-08-14 806 896 -90 -90 30. SYMRISE AG ADR 2022-09-13 2025-08-14 691 788 -97 -97 86. SYMRISE AG ADR 2021-03-05 2025-08-14 1980 2476 -496 -496 468. SYMRISE AG ADR 2023-12-18 2025-08-14 10772 12617 -1845 -1845 120. SYMRISE AG ADR 2021-01-19 2025-08-14 2762 3663 -901 -901 114. SYMRISE AG ADR 2020-12-17 2025-08-14 2624 3709 -1085 -1085 120. SYMRISE AG ADR 2020-11-19 2025-08-14 2762 3732 -970 -970 53. TECHTRONIC INDS SPD ADR 2021-01-19 2025-08-14 3445 4014 -569 -569 32. TESLA INC 2025-05-27 2025-08-14 10780 11324 -544 -544 23. TOTAL S.A. SP ADR 2024-02-02 2025-08-14 1403 1488 -85 -85 95. TOTAL S.A. SP ADR 2023-12-12 2025-08-14 5793 6309 -516 -516 255. TOTAL S.A. SP ADR 2023-12-18 2025-08-14 15550 17448 -1898 -1898 2. TOYOTA MOTOR CORP UNSPONSORED ADR 2024-02-02 2025-08-14 383 402 -19 -19 51. TOYOTA MOTOR CORP UNSPONSORED ADR 2024-02-13 2025-08-14 9765 11754 -1989 -1989 32. TWILIO INC CL A 2025-05-23 2025-08-14 3216 3634 -418 -418 22. UNION PACIFIC CORP 2023-12-18 2025-08-14 4860 5350 -490 -490 35. UNION PACIFIC CORP 2025-03-04 2025-08-14 7732 8457 -725 -725 53. UNION PACIFIC CORP 2025-03-05 2025-08-14 11708 12878 -1170 -1170 44. UNION PACIFIC CORP 2025-03-24 2025-08-14 9720 10420 -700 -700 43. UNITEDHEALTH GROUP INC 2025-05-20 2025-08-14 11582 25871 -14289 -14289 28. UNITEDHEALTH GROUP INC 2025-05-20 2025-08-14 7542 8987 -1445 -1445 116. UNITEDHEALTH GROUP INC 2025-05-21 2025-08-14 31246 35294 -4048 -4048 15. UNITEDHEALTH GROUP INC 2025-06-25 2025-08-14 4040 4539 -499 -499 43. UNITEDHEALTH GROUP INC 2025-06-26 2025-08-14 11582 13085 -1503 -1503 11. WEX INC 2024-09-26 2025-08-14 1911 2253 -342 -342 7. WEX INC 2024-09-27 2025-08-14 1216 1458 -242 -242 14. WEX INC 2024-09-30 2025-08-14 2432 2937 -505 -505 23. WEX INC 2024-10-01 2025-08-14 3996 4814 -818 -818 25. WEX INC 2024-10-02 2025-08-14 4343 5175 -832 -832 7. WINTRUST FINANCIAL CORPORATION 2024-11-26 2025-08-14 884 969 -85 -85 16. WINTRUST FINANCIAL CORPORATION 2024-11-27 2025-08-14 2020 2222 -202 -202 13. WINTRUST FINANCIAL CORPORATION 2024-11-29 2025-08-14 1641 1805 -164 -164 20. WINTRUST FINANCIAL CORPORATION 2024-12-02 2025-08-14 2525 2747 -222 -222 23. WINTRUST FINANCIAL CORPORATION 2024-12-03 2025-08-14 2904 3136 -232 -232 16. WINTRUST FINANCIAL CORPORATION 2024-12-04 2025-08-14 2020 2183 -163 -163 19. WINTRUST FINANCIAL CORPORATION 2024-12-05 2025-08-14 2399 2624 -225 -225 15. WOLTERS KLUWER N V SPONSORED ADR 2025-05-27 2025-08-14 1971 2728 -757 -757 23. WOLTERS KLUWER N V SPONSORED ADR 2025-06-10 2025-08-14 3023 4066 -1043 -1043 23. WOLTERS KLUWER N V SPONSORED ADR 2025-06-17 2025-08-14 3023 3803 -780 -780 33. WOLTERS KLUWER N V SPONSORED ADR 2025-05-19 2025-08-14 4337 5991 -1654 -1654 36. ACCENTURE PLC SHS 2024-06-05 2025-08-14 8737 10433 -1696 -1696 16. ACCENTURE PLC SHS 2023-01-11 2025-08-14 3883 4464 -581 -581 30. ACCENTURE PLC SHS 2023-12-18 2025-08-14 7280 10294 -3014 -3014 19. ACCENTURE PLC SHS 2022-02-16 2025-08-14 4611 6257 -1646 -1646 6. ACCENTURE PLC SHS 2020-12-17 2025-08-14 1456 1601 -145 -145 26. ACCENTURE PLC SHS 2025-04-09 2025-08-14 6310 7361 -1051 -1051 4. ACCENTURE PLC SHS 2025-04-22 2025-08-14 971 1123 -152 -152 49. ACCENTURE PLC SHS 2025-04-15 2025-08-14 11891 14150 -2259 -2259 34. ACCENTURE PLC SHS 2025-04-16 2025-08-14 8251 9864 -1613 -1613 36. ACCENTURE PLC SHS 2025-05-06 2025-08-14 8737 10968 -2231 -2231 22. ACCENTURE PLC SHS 2025-05-07 2025-08-14 5339 6726 -1387 -1387 40. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-08-14 9024 10341 -1317 -1317 56. QIAGEN NV REG SHS 2023-01-19 2025-08-14 2734 2911 -177 -177 1. NETFLIX.COM INC COM 2025-05-23 2025-08-15 1238 1187 51 51 1. CALL ABBV AUG 00200.000 ABBVIE INC SHS 2025-06-30 2025-08-15 138 656 -518 -518 1. CALL JPM AUG 00315.000 JPMORGAN CHASE & CO 2025-07-07 2025-08-15 249 249 249 3. CALL APH AUG 00110.000 AMPHENOL CORP CL A NEW 2025-07-01 2025-08-15 225 225 225 4. CALL WMT AUG 00105.000 WALMART INC 2025-06-30 2025-08-15 228 228 228 6. CALL NVDA AUG 00180.000 NVIDIA 2025-06-30 2025-08-15 1021 93 928 928 2. CALL MSFT AUG 00525.000 MICROSOFT CORP 2025-06-30 2025-08-15 1290 1290 1290 2. CALL JCI AUG 00115.000 JOHNSON CONTROLS INTER 2025-07-22 2025-08-15 264 264 264 3. CALL GOOGL AUG 00200.000 ALPHABET INC SHS CL A 2025-06-30 2025-08-15 606 1732 -1126 -1126 1. CALL AMZN AUG 00245.000 AMAZON COM INC COM 2025-06-30 2025-08-15 260 260 260 1. CALL PG AUG 00170.000 PROCTER & GAMBLE CO 2025-06-30 2025-08-15 68 68 68 32. LAM RESH CORP 2025-05-23 2025-08-18 3168 2568 600 600 25. HONEYWELL INTERNATIONAL INC 2023-12-18 2025-08-19 5418 5124 294 294 1. HONEYWELL INTERNATIONAL INC 2023-01-25 2025-08-19 217 205 12 12 5. HONEYWELL INTERNATIONAL INC 2022-02-24 2025-08-19 1084 895 189 189 32. HONEYWELL INTERNATIONAL INC 2025-02-03 2025-08-19 6935 7132 -197 -197 1. HONEYWELL INTERNATIONAL INC 2024-01-23 2025-08-19 217 203 14 14 34. MICROSOFT CORPORATION 2020-12-09 2025-08-19 17316 7247 10069 10069 6. SERVICENOW INC 2024-01-23 2025-08-19 5298 4511 787 787 9. SERVICENOW INC 2023-12-18 2025-08-19 7947 6340 1607 1607 6. SERVICENOW INC 2023-02-08 2025-08-19 5298 2783 2515 2515 4. SERVICENOW INC 2025-05-21 2025-08-19 3532 4077 -545 -545 3. SERVICENOW INC 2025-02-03 2025-08-19 2649 3070 -421 -421 1. SERVICENOW INC 2025-05-21 2025-08-19 883 1034 -151 -151 3. VISA INC CL A SHRS 2021-01-19 2025-08-19 1029 603 426 426 116. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-19 8776 5315 3461 3461 1. CALL WDC SEP 00085.000 WSTN DIGITAL CORP DEL 2025-08-05 2025-08-19 88 46 42 42 12. NXP SEMICONDUCTORS N.V. 2023-12-18 2025-08-20 2704 2754 -50 -50 12. ELI LILLY CO 2021-03-24 2025-08-21 8557 2172 6385 6385 1. NETFLIX.COM INC COM 2025-05-23 2025-08-21 1210 1187 23 23 1. SNOWFLAKE INC REG SHS 2025-05-23 2025-08-21 192 200 -8 -8 9. 3M CO 2025-05-23 2025-08-21 1393 1332 61 61 1. NETFLIX.COM INC COM 2025-05-23 2025-08-22 1207 1187 20 20 34. REALTY INCOME CORP COM 2023-10-02 2025-08-22 2006 1632 374 374 75. REALTY INCOME CORP COM 2018-10-16 2025-08-22 4425 3795 630 630 229. REALTY INCOME CORP COM 2023-10-02 2025-08-25 13368 10988 2380 2380 47. REALTY INCOME CORP COM 2023-10-02 2025-08-26 2724 2255 469 469 32. REALTY INCOME CORP COM 2024-02-02 2025-08-26 1855 1675 180 180 1. SERVICENOW INC 2021-01-19 2025-08-26 876 514 362 362 50. ABBVIE INC SHS 2024-05-01 2025-08-27 10435 8150 2285 2285 122. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-12-18 2025-08-27 5404 4152 1252 1252 24. KKR & CO INC CL A 2025-04-17 2025-08-28 3370 2495 875 875 36. MERCK AND CO INC SHS 2020-09-02 2025-08-28 2995 2942 53 53 11. CITIGROUP INC COM NEW 2024-02-01 2025-09-03 1034 615 419 419 54. CITIGROUP INC COM NEW 2023-03-01 2025-09-03 5076 2760 2316 2316 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-23 2025-09-03 1473 1258 215 215 1. NETFLIX.COM INC COM 2025-05-23 2025-09-03 1205 1187 18 18 3. CALL GOOGL OCT 00215.000 ALPHABET INC SHS CL A 2025-08-20 2025-09-03 1110 5300 -4190 -4190 6. AMAZON COM INC 2024-07-18 2025-09-04 1405 1111 294 294 4. CALL WDC SEP 00085.000 WSTN DIGITAL CORP DEL 2025-08-05 2025-09-04 354 2066 -1712 -1712 35. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-09-05 4380 2513 1867 1867 32. MERCK AND CO INC SHS 2020-09-02 2025-09-05 2704 2615 89 89 41. MERCK AND CO INC SHS 2020-04-15 2025-09-05 3465 3186 279 279 5. MERCK AND CO INC SHS 2021-06-16 2025-09-05 423 383 40 40 22. MERCK AND CO INC SHS 2020-03-10 2025-09-05 1859 1681 178 178 10. QUALCOMM INC 2020-09-17 2025-09-05 1598 1138 460 460 19. QUALCOMM INC 2020-10-13 2025-09-05 3037 2424 613 613 23. QUALCOMM INC 2020-10-14 2025-09-05 3676 3013 663 663 1. CALL AVGO SEP 00330.000 BROADCOM INC 2025-08-20 2025-09-05 375 2482 -2107 -2107 122. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-09-08 15073 8758 6315 6315 42. MERCK AND CO INC SHS 2020-03-10 2025-09-08 3507 3209 298 298 68. QUALCOMM INC 2023-10-02 2025-09-08 10841 7581 3260 3260 5. QUALCOMM INC 2025-04-22 2025-09-08 797 731 66 66 37. QUALCOMM INC 2020-10-14 2025-09-08 5899 4848 1051 1051 13. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-09-09 1551 933 618 618 69. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-18 2025-09-09 8231 4916 3315 3315 374. ING GROEP N V SPONSORED ADR 2024-08-27 2025-09-09 9148 6748 2400 2400 20. ANALOG DEVICES INC 2023-12-18 2025-09-10 4943 3956 987 987 69. BARCLAYS PLC ADR 2024-08-27 2025-09-10 1415 845 570 570 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2018-08-17 2025-09-10 56 54 2 2 18. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2018-05-23 2025-09-10 1011 909 102 102 3. ENI SPA SPONSORED ADR 2018-08-17 2025-09-10 105 108 -3 -3 36. ENI SPA SPONSORED ADR 2018-03-09 2025-09-10 1264 1203 61 61 5. ENI SPA SPONSORED ADR 2023-12-18 2025-09-10 176 164 12 12 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-23 2025-09-10 1529 1258 271 271 79. FUJITSU LIMITED - UNSPON ADR 2021-06-11 2025-09-10 2008 1375 633 633 166. ING GROEP N V SPONSORED ADR 2024-08-27 2025-09-10 4098 2995 1103 1103 272. ISHARES TR CORE MSCI EAF ETF 2025-08-14 2025-09-10 23521 23204 317 317 28. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2023-12-18 2025-09-10 836 831 5 5 39. SCHNEIDER ELEC SE ADR 2023-12-18 2025-09-10 2085 1543 542 542 3. LINDE PLC NEW 2024-02-20 2025-09-10 1410 1307 103 103 1. CALL WELL SEP 00165.000 WELLTOWER INC 2025-06-30 2025-09-10 176 580 -404 -404 3. CALL APH SEP 00115.000 AMPHENOL CORP CL A NEW 2025-08-20 2025-09-10 368 1643 -1275 -1275 7. AMAZON COM INC 2024-07-18 2025-09-11 1617 1296 321 321 11. SYNOPSYS INC 2025-05-23 2025-09-11 4611 5467 -856 -856 10. AMAZON COM INC 2024-07-18 2025-09-12 2303 1852 451 451 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-23 2025-09-12 748 629 119 119 1. NETFLIX.COM INC COM 2025-05-23 2025-09-12 1203 1187 16 16 957. ISHARES RUSSELL MID-CAP ETF 2025-08-14 2025-09-15 92762 90283 2479 2479 1376. ISHARES RUSSELL 1000 VALUE ETF 2025-08-14 2025-09-15 279562 272083 7479 7479 161. ISHARES RUSSELL 1000 GROWTH 2025-08-14 2025-09-15 74557 72448 2109 2109 395. ISHARES TR RUSSELL 2000 2025-08-14 2025-09-15 94622 90036 4586 4586 3496. ISHARES TR CORE MSCI EAF ETF 2025-08-14 2025-09-15 305725 298244 7481 7481 2362. VANGUARD DIVIDEND APPRECIATION ETF 2025-08-14 2025-09-15 508822 495500 13322 13322 186. SMC CORP JAPAN SPONSORED ADR 2025-09-15 2025-09-16 2819 2836 -17 -17 3. TWILIO INC CL A 2025-09-15 2025-09-16 308 313 -5 -5 726. SMC CORP JAPAN SPONSORED ADR 2025-09-15 2025-09-17 11130 11068 62 62 2. CALL BK SEP 00105.000 BANK NEW YORK MELLON 2025-07-22 2025-09-18 161 740 -579 -579 18. MERCK AND CO INC SHS 2020-03-02 2025-09-19 1465 1354 111 111 36. MERCK AND CO INC SHS 2020-03-10 2025-09-19 2929 2750 179 179 12. MERCK AND CO INC SHS 2020-03-12 2025-09-19 976 864 112 112 39. MERCK AND CO INC SHS 2020-03-23 2025-09-19 3173 2559 614 614 97. MERCK AND CO INC SHS 2020-05-08 2025-09-19 7892 7064 828 828 41. MERCK AND CO INC SHS 2020-11-19 2025-09-19 3336 3108 228 228 46. MERCK AND CO INC SHS 2020-11-30 2025-09-19 3743 3506 237 237 17. MERCK AND CO INC SHS 2021-06-09 2025-09-19 1383 1260 123 123 55. MERCK AND CO INC SHS 2021-06-15 2025-09-19 4475 4156 319 319 31. PHILLIPS 66 SHS 2023-08-09 2025-09-19 4009 3560 449 449 16. PHILLIPS 66 SHS 2023-08-17 2025-09-19 2069 1843 226 226 1. PHILLIPS 66 SHS 2018-01-26 2025-09-19 129 106 23 23 17. PHILLIPS 66 SHS 2018-01-29 2025-09-19 2199 1796 403 403 12. PHILLIPS 66 SHS 2018-04-23 2025-09-19 1552 1331 221 221 13. PHILLIPS 66 SHS 2018-04-24 2025-09-19 1681 1463 218 218 50. PHILLIPS 66 SHS 2018-10-16 2025-09-19 6467 5439 1028 1028 8. PHILLIPS 66 SHS 2020-02-24 2025-09-19 1035 693 342 342 19. PHILLIPS 66 SHS 2020-02-25 2025-09-19 2457 1638 819 819 1. CALL AMZN SEP 00235.000 AMAZON COM INC COM 2025-08-20 2025-09-19 256 256 256 1. CALL ICE SEP 00195.000 INTERCONTINENTAL 2025-07-22 2025-09-19 96 96 96 1. CALL HWM SEP 00220.000 HOWMET AEROSPACE INC 2025-06-30 2025-09-19 264 264 264 2. CALL ETR SEP 00095.000 ENTERGY CORP NEW 2025-08-05 2025-09-19 160 160 160 2. CALL JCI SEP 00110.000 JOHNSON CONTROLS INTER 2025-08-20 2025-09-19 260 260 260 1. CALL V SEP 00380.000 VISA INC CL A SHRS 2025-07-22 2025-09-19 315 315 315 3. CALL BSX SEP 00115.000 BOSTON SCIENTIFIC CORP 2025-07-22 2025-09-19 210 210 210 6. CALL NVDA SEP 00192.500 NVIDIA 2025-08-20 2025-09-19 1602 1602 1602 5. CALL VZ SEP 00046.000 VERIZON COMMUNICATNS COM 2025-07-22 2025-09-19 110 110 110 1. CALL COP SEP 00100.000 CONOCOPHILLIPS 2025-07-22 2025-09-19 155 155 155 4. CALL WMT SEP 00110.000 WALMART INC 2025-08-20 2025-09-19 312 312 312 4. CALL XOM SEP 00120.000 EXXON MOBIL CORP COM 2025-06-30 2025-09-19 384 384 384 1. CALL PANW SEP 00235.000 PALO ALTO NETWORKS INC 2025-07-22 2025-09-19 171 171 171 4. CALL AAPL SEP 00240.000 APPLE INC 2025-08-20 2025-09-19 644 2281 -1637 -1637 1. CALL ABBV SEP 00220.000 ABBVIE INC SHS 2025-08-20 2025-09-19 122 264 -142 -142 316. DAIKIN INDUSTRIES LTD SHS 2025-09-15 2025-09-24 3634 3783 -149 -149 5. KENVUE INC 2023-09-13 2025-09-24 84 108 -24 -24 708. KENVUE INC 2025-09-15 2025-09-24 11894 13190 -1296 -1296 9. AMAZON COM INC 2024-07-18 2025-09-26 1967 1667 300 300 49. CORNING INC 2021-09-07 2025-10-01 4075 1935 2140 2140 25. CORNING INC 2022-05-03 2025-10-01 2079 903 1176 1176 61. CORNING INC 2021-09-17 2025-10-01 5073 2348 2725 2725 10. CORNING INC 2021-09-08 2025-10-01 832 394 438 438 14. CORNING INC 2022-05-04 2025-10-01 1164 508 656 656 427. KENVUE INC 2023-12-18 2025-10-01 6802 8931 -2129 -2129 64. KENVUE INC 2024-02-01 2025-10-01 1019 1322 -303 -303 273. KENVUE INC 2023-09-13 2025-10-01 4349 5916 -1567 -1567 8. RTX CORP CORP 2024-02-01 2025-10-01 1337 733 604 604 26. RTX CORP CORP 2023-12-14 2025-10-01 4344 2166 2178 2178 10. RTX CORP CORP 2023-11-09 2025-10-01 1671 836 835 835 44. RTX CORP CORP 2023-11-08 2025-10-01 7352 3657 3695 3695 17. CORNING INC 2023-12-18 2025-10-02 1407 516 891 891 20. CORNING INC 2022-05-03 2025-10-02 1655 723 932 932 11. CORNING INC 2022-05-02 2025-10-02 910 395 515 515 97. CORNING INC 2023-12-14 2025-10-02 8028 2957 5071 5071 36. CORNING INC 2022-05-10 2025-10-02 2980 1297 1683 1683 26. CORNING INC 2022-05-11 2025-10-02 2152 924 1228 1228 20. CORNING INC 2022-08-31 2025-10-02 1655 695 960 960 64. CORNING INC 2022-08-30 2025-10-02 5297 2204 3093 3093 28. TWILIO INC CL A 2025-09-15 2025-10-03 2861 2923 -62 -62 4. CALL WDC OCT 00130.000 WSTN DIGITAL CORP DEL 2025-09-29 2025-10-03 534 3831 -3297 -3297 112. BARCLAYS PLC ADR 2024-08-27 2025-10-07 2296 1372 924 924 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 4 4 4 226. SONY FINL GROUP INC 2025-10-07 2025-10-07 1126 1198 -72 -72 7. TAIWAN S MANUFCTRING ADR 2020-12-17 2025-10-07 2124 730 1394 1394 21. TAIWAN S MANUFCTRING ADR 2023-12-18 2025-10-07 6371 2156 4215 4215 1. ALPHABET INC SHS CL A 2020-12-09 2025-10-08 244 90 154 154 46. AMPHENOL CORP NEW CL A 2024-01-23 2025-10-08 5768 2247 3521 3521 5. COSTCO WHSL CORP NEW COM 2022-06-02 2025-10-08 4575 2320 2255 2255 2. COSTCO WHSL CORP NEW COM 2023-10-04 2025-10-08 1830 1132 698 698 1. COSTCO WHSL CORP NEW COM 2023-12-18 2025-10-08 915 675 240 240 2. COSTCO WHSL CORP NEW COM 2022-03-30 2025-10-08 1830 1151 679 679 1. COSTCO WHSL CORP NEW COM 2023-01-25 2025-10-08 915 490 425 425 14. ILLINOIS TOOL WKS INC 2023-12-18 2025-10-08 3548 3612 -64 -64 7. PROCTER & GAMBLE CO 2023-01-25 2025-10-08 1058 979 79 79 18. S&P GLOBAL INC 2024-01-23 2025-10-08 8674 8029 645 645 12. WALMART INC 2021-02-23 2025-10-08 1235 541 694 694 21. WALMART INC 2020-12-09 2025-10-08 2162 1036 1126 1126 44. WESTERN DIGITAL CORP COM 2025-02-03 2025-10-08 5313 2170 3143 3143 28. WESTERN DIGITAL CORP COM 2024-03-28 2025-10-08 3381 1479 1902 1902 70. WESTERN DIGITAL CORP COM 2024-01-25 2025-10-08 8453 3207 5246 5246 1. CALL WMT NOV 00110.000 WALMART INC 2025-09-29 2025-10-08 129 135 -6 -6 1. CALL GOOGL NOV 00285.000 ALPHABET INC SHS CL A 2025-09-29 2025-10-08 270 248 22 22 1. CALL APH NOV 00140.000 AMPHENOL CORP CL A NEW 2025-09-29 2025-10-08 165 266 -101 -101 1. CALL APH NOV 00140.000 AMPHENOL CORP CL A NEW 2025-09-29 2025-10-08 165 258 -93 -93 11. ILLINOIS TOOL WKS INC 2023-12-18 2025-10-09 2747 2838 -91 -91 27. WEC ENERGY GROUP INC SHS 2024-01-05 2025-10-09 3084 2319 765 765 12. INTERCONTINENTAL EXCHANGE INC 2025-02-03 2025-10-14 1901 1926 -25 -25 84. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-14 13308 12565 743 743 37. INTERCONTINENTAL EXCHANGE INC 2024-10-24 2025-10-14 5862 6170 -308 -308 1. CALL ICE NOV 00180.000 INTERCONTINENTAL 2025-09-29 2025-10-14 154 40 114 114 12. AIR PRODUCTS & CHEMICALS INC 2023-12-14 2025-10-16 3035 3268 -233 -233 17. INTERCONTINENTAL EXCHANGE INC 2025-05-23 2025-10-16 2644 2994 -350 -350 28. AIR PRODUCTS & CHEMICALS INC 2023-12-18 2025-10-17 7094 7604 -510 -510 12. AIR PRODUCTS & CHEMICALS INC 2023-12-14 2025-10-17 3040 3268 -228 -228 1. CALL JPM OCT 00315.000 JPMORGAN CHASE & CO 2025-08-20 2025-10-17 297 297 297 1. CALL PG OCT 00170.000 PROCTER & GAMBLE CO 2025-08-20 2025-10-17 145 145 145 1. CALL ROST OCT 00165.000 ROSS STORES INC COM 2025-08-20 2025-10-17 142 142 142 2. CALL MSFT OCT 00545.000 MICROSOFT CORP 2025-08-20 2025-10-17 770 770 770 1. CALL PANW OCT 00217.500 PALO ALTO NETWORKS INC 2025-09-29 2025-10-17 125 125 125 2. CALL BK OCT 00115.000 BANK NEW YORK MELLON 2025-09-29 2025-10-17 183 183 183 1. CALL AVGO OCT 00365.000 BROADCOM INC 2025-09-29 2025-10-17 235 235 235 3. CALL BSX OCT 00104.000 BOSTON SCIENTIFIC CORP 2025-09-29 2025-10-17 195 195 195 29. AIR PRODUCTS & CHEMICALS INC 2023-12-18 2025-10-20 7366 7875 -509 -509 3. AMAZON COM INC 2020-12-17 2025-10-20 645 485 160 160 6. AMAZON COM INC 2024-07-18 2025-10-20 1289 1111 178 178 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-23 2025-10-20 1452 1258 194 194 11. 3M CO 2025-05-23 2025-10-20 1691 1628 63 63 37. AIR PRODUCTS & CHEMICALS INC 2023-12-18 2025-10-21 9446 10048 -602 -602 7. MICROSOFT CORPORATION 2025-08-06 2025-10-21 3607 3713 -106 -106 24. AIR PRODUCTS & CHEMICALS INC 2023-12-18 2025-10-22 6084 6518 -434 -434 8. AIR PRODUCTS & CHEMICALS INC 2024-02-02 2025-10-22 2028 2068 -40 -40 2. NETFLIX.COM INC COM 2025-05-23 2025-10-23 2240 2374 -134 -134 1. NETFLIX.COM INC COM 2025-05-23 2025-10-24 1106 1187 -81 -81 13. ABBOTT LABORATORIES 2025-05-23 2025-10-27 1636 1703 -67 -67 5. AMAZON COM INC 2020-12-17 2025-10-27 1138 808 330 330 1. MICROSOFT CORPORATION 2025-08-06 2025-10-27 530 530 224. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2025-03-11 2025-10-28 3373 2847 526 526 176. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-12-18 2025-10-28 2650 1483 1167 1167 590. ROLLS-ROYCE PLC SPONSORED ADR 2025-05-13 2025-10-28 9052 6251 2801 2801 9. TAIWAN S MANUFCTRING ADR 2023-12-18 2025-10-28 2668 924 1744 1744 20. ARCHROCK INC 2024-02-02 2025-10-29 499 328 171 171 1. GATX CORP 2024-02-02 2025-10-29 158 122 36 36 4. MONOLITHIC POWER SYSTEMS INC 2023-12-18 2025-10-29 4389 2513 1876 1876 1. MOOG INC CL-A 2023-12-18 2025-10-29 210 141 69 69 2. RYDER SYS INC 2024-02-02 2025-10-29 341 233 108 108 7. RYDER SYS INC 2023-12-18 2025-10-29 1193 788 405 405 6. AMAZON COM INC 2020-12-17 2025-10-30 1360 970 390 390 150. ARCHROCK INC 2023-12-18 2025-10-30 3795 2303 1492 1492 6. ARCHROCK INC 2024-02-02 2025-10-30 152 98 54 54 1. GATX CORP 2023-12-18 2025-10-30 159 118 41 41 2. GATX CORP 2024-02-02 2025-10-30 319 245 74 74 458. KEURIG DR PEPPER INC 2023-10-02 2025-10-30 12675 14324 -1649 -1649 111. KEURIG DR PEPPER INC 2023-09-21 2025-10-30 3072 3736 -664 -664 69. KEURIG DR PEPPER INC 2023-09-20 2025-10-30 1910 2328 -418 -418 17. KEURIG DR PEPPER INC 2023-09-19 2025-10-30 470 567 -97 -97 66. KEURIG DR PEPPER INC 2022-06-17 2025-10-30 1827 2275 -448 -448 66. KEURIG DR PEPPER INC 2023-12-14 2025-10-30 1827 2173 -346 -346 3. MARSH & MCLENNAN CO INC 2024-08-12 2025-10-30 538 655 -117 -117 14. MARSH & MCLENNAN CO INC 2025-04-22 2025-10-30 2508 3012 -504 -504 5. MARSH & MCLENNAN CO INC 2024-08-12 2025-10-30 896 1092 -196 -196 21. MARSH & MCLENNAN CO INC 2024-08-12 2025-10-30 3763 4585 -822 -822 6. MARSH & MCLENNAN CO INC 2024-02-02 2025-10-30 1075 1165 -90 -90 23. MARSH & MCLENNAN CO INC 2023-12-14 2025-10-30 4121 4460 -339 -339 2. MONOLITHIC POWER SYSTEMS INC 2023-12-18 2025-10-30 2173 1257 916 916 4. MOOG INC CL-A 2023-12-18 2025-10-30 833 564 269 269 11. RYDER SYS INC 2023-12-18 2025-10-30 1880 1239 641 641 24. TEXAS INSTRUMENTS INC 2023-10-02 2025-10-30 3876 3853 23 23 4. TEXAS INSTRUMENTS INC 2024-02-02 2025-10-30 646 635 11 11 8. TEXAS INSTRUMENTS INC 2020-11-19 2025-10-30 1292 1243 49 49 36. TEXAS INSTRUMENTS INC 2018-10-16 2025-10-30 5814 3642 2172 2172 38. ARCHROCK INC 2023-12-18 2025-10-31 962 583 379 379 28. BLACKSTONE INC 2025-05-23 2025-10-31 4089 3793 296 296 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-23 2025-10-31 659 629 30 30 3. GATX CORP 2023-12-18 2025-10-31 470 355 115 115 557. KEURIG DR PEPPER INC 2023-12-18 2025-10-31 15077 17832 -2755 -2755 136. KEURIG DR PEPPER INC 2023-12-14 2025-10-31 3681 4478 -797 -797 28. KEURIG DR PEPPER INC 2024-02-02 2025-10-31 758 883 -125 -125 39. MARSH & MCLENNAN CO INC 2023-12-14 2025-10-31 6945 7562 -617 -617 14. MARSH & MCLENNAN CO INC 2023-12-18 2025-10-31 2493 2646 -153 -153 3. MOOG INC CL-A 2023-12-18 2025-10-31 616 423 193 193 11. RYDER SYS INC 2023-12-18 2025-10-31 1867 1239 628 628 9. SHOPIFY INC CL A 2025-08-11 2025-10-31 1577 1355 222 222 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-23 2025-11-03 1956 1886 70 70 5. GATX CORP 2023-12-18 2025-11-03 775 591 184 184 4. MOOG INC CL-A 2023-12-18 2025-11-03 817 564 253 253 2. NETFLIX.COM INC COM 2025-05-23 2025-11-03 2207 2374 -167 -167 4. RYDER SYS INC 2023-12-18 2025-11-03 674 450 224 224 2. CALL WDC NOV 00150.000 WSTN DIGITAL CORP DEL 2025-10-22 2025-11-03 403 2902 -2499 -2499 7. GATX CORP 2023-12-18 2025-11-04 1073 828 245 245 3. MOOG INC CL-A 2023-12-18 2025-11-04 609 423 186 186 58. WESTERN DIGITAL CORP COM 2025-02-03 2025-11-04 8778 2860 5918 5918 10. GATX CORP 2023-12-18 2025-11-05 1521 1182 339 339 29. RTX CORP CORP 2023-11-08 2025-11-05 5079 2411 2668 2668 5. RTX CORP CORP 2023-12-13 2025-11-05 876 413 463 463 9. ARISTA NETWORKS INC REG SHS 2025-05-23 2025-11-06 1209 819 390 390 6. GATX CORP 2023-12-18 2025-11-06 921 709 212 212 4. MOOG INC CL-A 2023-12-18 2025-11-06 798 564 234 234 3. GATX CORP 2023-12-18 2025-11-07 461 355 106 106 5. MOOG INC CL-A 2023-12-18 2025-11-07 1004 705 299 299 9. ARISTA NETWORKS INC REG SHS 2025-05-23 2025-11-10 1240 819 421 421 6. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-23 2025-11-10 3782 3773 9 9 3. MOOG INC CL-A 2023-12-18 2025-11-10 610 423 187 187 8. SEA LTD 2025-10-20 2025-11-10 1222 1319 -97 -97 4. WALMART INC 2025-05-23 2025-11-10 408 383 25 25 240. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-12-18 2025-11-11 9381 8168 1213 1213 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-23 2025-11-11 1256 1258 -2 -2 5. ORACLE SYS CORP 2025-10-15 2025-11-11 1180 1541 -361 -361 141. FUJITSU LIMITED - UNSPON ADR 2021-08-18 2025-11-12 3859 2422 1437 1437 10. FUJITSU LIMITED - UNSPON ADR 2021-06-11 2025-11-12 274 174 100 100 35. J P MORGAN CHASE & CO COM 2025-02-13 2025-11-12 11214 9611 1603 1603 15. J P MORGAN CHASE & CO COM 2024-08-09 2025-11-12 4806 3079 1727 1727 8. MCKESSON HBOC INC 2023-12-18 2025-11-12 6736 3568 3168 3168 4. MCKESSON HBOC INC 2025-04-22 2025-11-12 3368 2729 639 639 4. ORACLE SYS CORP 2025-10-24 2025-11-12 926 1431 -505 -505 17. WALMART INC 2025-05-23 2025-11-12 1753 1630 123 123 2. CALL JCI NOV 00120.000 JOHNSON CONTROLS INTER 2025-09-29 2025-11-12 280 842 -562 -562 6. DOORDASH INC REG SHS CL A 2025-05-23 2025-11-13 1193 1230 -37 -37 13. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-23 2025-11-13 7965 8174 -209 -209 4. ORACLE SYS CORP 2025-10-15 2025-11-13 886 1738 -852 -852 1. ORACLE SYS CORP 2025-10-24 2025-11-13 221 358 -137 -137 3. ORACLE SYS CORP 2025-09-11 2025-11-13 664 988 -324 -324 3. ORACLE SYS CORP 2025-10-15 2025-11-14 678 1249 -571 -571 4. ORACLE SYS CORP 2025-10-24 2025-11-14 903 1995 -1092 -1092 5. PHILIP MORRIS INTL INC 2025-09-15 2025-11-14 770 814 -44 -44 8. WALMART INC 2025-05-23 2025-11-14 813 767 46 46 29. WILLIAMS COMPANIES DEL 2025-04-22 2025-11-17 1740 1659 81 81 140. WILLIAMS COMPANIES DEL 2024-12-19 2025-11-17 8401 7309 1092 1092 1. CALL WELL NOV 00190.000 WELLTOWER INC 2025-09-29 2025-11-17 107 730 -623 -623 28. WILLIAMS COMPANIES DEL 2024-12-19 2025-11-18 1666 1462 204 204 103. WILLIAMS COMPANIES DEL 2024-07-15 2025-11-18 6128 4354 1774 1774 2. ABBVIE INC SHS 2024-05-01 2025-11-19 463 326 137 137 33. ABBVIE INC SHS 2023-09-14 2025-11-19 7648 5074 2574 2574 146. FUJITSU LIMITED - UNSPON ADR 2024-07-24 2025-11-19 3744 2413 1331 1331 1. FUJITSU LIMITED - UNSPON ADR 2021-08-18 2025-11-19 26 17 9 9 15. J P MORGAN CHASE & CO COM 2023-12-18 2025-11-19 4537 2493 2044 2044 10. J P MORGAN CHASE & CO COM 2024-02-01 2025-11-19 3025 1729 1296 1296 48. WILLIAMS COMPANIES DEL 2024-07-15 2025-11-19 2816 2029 787 787 46. WILLIAMS COMPANIES DEL 2024-05-20 2025-11-19 2699 1873 826 826 114. WILLIAMS COMPANIES DEL 2024-05-17 2025-11-19 6689 4607 2082 2082 29. WILLIAMS COMPANIES DEL 2024-05-16 2025-11-19 1701 1166 535 535 20. WILLIAMS COMPANIES DEL 2024-04-30 2025-11-19 1173 758 415 415 2. CALL GOOGL NOV 00285.000 ALPHABET INC SHS CL A 2025-09-29 2025-11-19 541 2407 -1866 -1866 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-23 2025-11-20 1203 1258 -55 -55 66. WILLIAMS COMPANIES DEL 2024-04-30 2025-11-20 3952 2500 1452 1452 11. WILLIAMS COMPANIES DEL 2024-05-01 2025-11-20 659 409 250 250 26. ARISTA NETWORKS INC REG SHS 2025-05-23 2025-11-21 3092 2367 725 725 5. DOORDASH INC REG SHS CL A 2025-05-23 2025-11-21 937 1025 -88 -88 9. PHILIP MORRIS INTL INC 2025-09-15 2025-11-21 1408 1465 -57 -57 26. UBER TECHNOLOGIES INC 2025-05-23 2025-11-21 2162 2285 -123 -123 5. CALL VZ NOV 00046.000 VERIZON COMMUNICATNS COM 2025-09-29 2025-11-21 125 125 125 3. CALL WMT NOV 00110.000 WALMART INC 2025-09-29 2025-11-21 387 387 387 2. CALL MSFT NOV 00560.000 MICROSOFT CORP 2025-10-22 2025-11-21 1090 1090 1090 1. CALL AMZN NOV 00255.000 AMAZON COM INC COM 2025-09-29 2025-11-21 255 255 255 1. CALL HWM NOV 00220.000 HOWMET AEROSPACE INC 2025-09-29 2025-11-21 277 277 277 2. CALL ETR NOV 00100.000 ENTERGY CORP NEW 2025-09-29 2025-11-21 198 198 198 1. CALL COP NOV 00105.000 CONOCOPHILLIPS 2025-09-29 2025-11-21 107 107 107 1. CALL ROST NOV 00167.500 ROSS STORES INC COM 2025-10-22 2025-11-21 195 574 -379 -379 1. CALL ABBV NOV 00240.000 ABBVIE INC SHS 2025-09-29 2025-11-21 166 166 166 1. CALL V NOV 00370.000 VISA INC CL A SHRS 2025-09-29 2025-11-21 265 265 265 4. CALL XOM NOV 00125.000 EXXON MOBIL CORP COM 2025-09-29 2025-11-21 256 256 256 1. CALL JPM NOV 00317.500 JPMORGAN CHASE & CO 2025-10-22 2025-11-21 120 120 120 1. CALL APH NOV 00140.000 AMPHENOL CORP CL A NEW 2025-09-29 2025-11-21 165 165 165 4. CALL AAPL NOV 00280.000 APPLE INC 2025-09-29 2025-11-21 861 861 861 6. CALL NVDA NOV 00210.000 NVIDIA 2025-09-29 2025-11-21 1724 1724 1724 6. DOORDASH INC REG SHS CL A 2025-05-23 2025-11-24 1122 1230 -108 -108 59. BROADCOM INC 2023-10-02 2025-11-25 22174 4930 17244 17244 6. AMAZON COM INC 2020-12-17 2025-11-26 1389 970 419 419 7. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-23 2025-11-26 4457 4402 55 55 2. MICROSOFT CORPORATION 2025-08-06 2025-11-26 975 1061 -86 -86 1. MICROSOFT CORPORATION 2025-07-15 2025-11-26 488 504 -16 -16 4. ORACLE SYS CORP 2025-09-11 2025-12-01 808 1317 -509 -509 3. ORACLE SYS CORP 2025-10-24 2025-12-01 606 1427 -821 -821 4. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-23 2025-12-02 2569 2515 54 54 621. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-12-18 2025-12-02 10011 5232 4779 4779 56. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-09-13 2025-12-02 903 279 624 624 368. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-03-25 2025-12-02 5932 2122 3810 3810 100. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-01-19 2025-12-02 1612 478 1134 1134 484. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-04-01 2025-12-02 7802 2636 5166 5166 8. DOORDASH INC REG SHS CL A 2025-05-23 2025-12-03 1741 1639 102 102 4. ILLINOIS TOOL WKS INC 2023-12-18 2025-12-03 1000 1032 -32 -32 7. ILLINOIS TOOL WKS INC 2024-02-01 2025-12-03 1750 1767 -17 -17 5. ILLINOIS TOOL WKS INC 2025-06-04 2025-12-03 1250 1236 14 14 627. PG&E CORP COM 2025-09-15 2025-12-03 9517 9546 -29 -29 2. APPLE INC 2025-09-03 2025-12-04 564 474 90 90 6. DOORDASH INC REG SHS CL A 2025-05-23 2025-12-04 1308 1230 78 78 5. ILLINOIS TOOL WKS INC 2025-06-04 2025-12-04 1248 1236 12 12 13. ILLINOIS TOOL WKS INC 2025-06-05 2025-12-04 3245 3211 34 34 1. ILLINOIS TOOL WKS INC 2025-05-07 2025-12-04 250 240 10 10 8. PHILIP MORRIS INTL INC 2025-09-15 2025-12-04 1198 1302 -104 -104 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-23 2025-12-05 1329 1258 71 71 1. ILLINOIS TOOL WKS INC 2025-05-07 2025-12-05 250 240 10 10 13. ILLINOIS TOOL WKS INC 2025-06-04 2025-12-05 3251 3213 38 38 13. NETFLIX.COM INC COM 2025-05-23 2025-12-08 1262 1543 -281 -281 .9 AIR LIQUIDE ADR 2023-12-18 2025-12-09 33 31 2 2 28.6 AIR LIQUIDE ADR 2023-05-31 2025-12-09 1053 875 178 178 18.7 AIR LIQUIDE ADR 2022-09-13 2025-12-09 689 428 261 261 68.018 AIR LIQUIDE ADR 2018-03-22 2025-12-09 2505 1254 1251 1251 128.26 AIR LIQUIDE ADR 2021-03-05 2025-12-09 4723 3241 1482 1482 .3 AIR LIQUIDE ADR 2024-02-02 2025-12-09 11 10 1 1 55.66 AIR LIQUIDE ADR 2020-12-17 2025-12-09 2050 1529 521 521 55.66 AIR LIQUIDE ADR 2020-11-19 2025-12-09 2050 1520 530 530 2.662 AIR LIQUIDE ADR 2018-08-17 2025-12-09 98 49 49 49 53.24 AIR LIQUIDE ADR 2021-01-19 2025-12-09 1960 1416 544 544 447. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-01-19 2025-12-09 6988 2135 4853 4853 39. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2020-12-17 2025-12-09 610 168 442 442 548. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2020-11-19 2025-12-09 8566 2454 6112 6112 38. ANALOG DEVICES INC 2023-12-18 2025-12-10 10631 7517 3114 3114 363. PG&E CORP COM 2025-09-15 2025-12-10 5434 5527 -93 -93 8. PHILIP MORRIS INTL INC 2025-09-15 2025-12-10 1192 1302 -110 -110 6. DOORDASH INC REG SHS CL A 2025-05-23 2025-12-11 1314 1230 84 84 51. MARSH & MCLENNAN CO INC 2023-12-18 2025-12-11 9355 9638 -283 -283 2. NVIDIA CORP 00 2025-11-12 2025-12-11 360 385 -25 -25 352. PG&E CORP COM 2025-09-15 2025-12-11 5247 5359 -112 -112 17. PALO ALTO NETWORKS INC COM 2023-01-26 2025-12-11 3242 1346 1896 1896 2. PALO ALTO NETWORKS INC COM 2024-05-23 2025-12-11 381 307 74 74 16. UBER TECHNOLOGIES INC 2025-05-23 2025-12-11 1342 1406 -64 -64 12. UBER TECHNOLOGIES INC 2025-06-16 2025-12-11 1007 1028 -21 -21 2. CALL BK DEC 00115.000 BANK NEW YORK MELLON 2025-10-22 2025-12-11 180 917 -737 -737 2. MARSH & MCLENNAN CO INC 2023-10-02 2025-12-12 369 377 -8 -8 57. MARSH & MCLENNAN CO INC 2023-12-18 2025-12-12 10516 10772 -256 -256 7. ORACLE SYS CORP 2025-09-11 2025-12-12 1377 2305 -928 -928 137. BROADCOM INC 2023-10-02 2025-12-16 46889 11448 35441 35441 55. BROADCOM INC 2022-02-10 2025-12-16 18824 3344 15480 15480 487. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2020-12-17 2025-12-16 7695 2098 5597 5597 4. NESTLE S A SPONSORED ADR 2025-09-15 2025-12-16 394 364 30 30 20. NETFLIX.COM INC COM 2025-05-23 2025-12-16 1883 2374 -491 -491 2. ORACLE SYS CORP 2025-10-15 2025-12-16 375 617 -242 -242 5. ORACLE SYS CORP 2025-09-11 2025-12-16 937 1646 -709 -709 3. SOFTBANK GROUP CORP ADR 2020-11-19 2025-12-16 161 94 67 67 9. AMERICAN EXPRESS CO 2024-02-01 2025-12-17 3409 1821 1588 1588 10. AMERICAN EXPRESS CO 2023-12-18 2025-12-17 3788 1823 1965 1965 14. CHENIERE ENERGY 2025-05-23 2025-12-17 2658 3178 -520 -520 9. DOORDASH INC REG SHS CL A 2025-05-23 2025-12-17 2024 1844 180 180 36. NESTLE S A SPONSORED ADR 2018-03-09 2025-12-17 3561 2892 669 669 1. NESTLE S A SPONSORED ADR 2018-08-17 2025-12-17 99 82 17 17 28. NESTLE S A SPONSORED ADR 2015-06-23 2025-12-17 2769 2115 654 654 94. NESTLE S A SPONSORED ADR 2025-09-15 2025-12-17 9298 8545 753 753 1. ORACLE SYS CORP 2025-10-15 2025-12-17 181 308 -127 -127 3. ORACLE SYS CORP 2025-09-12 2025-12-17 544 916 -372 -372 35. SOFTBANK GROUP CORP ADR 2020-11-19 2025-12-17 1854 1101 753 753 83. SOFTBANK GROUP CORP ADR 2023-12-18 2025-12-17 4397 1747 2650 2650 16. SOFTBANK GROUP CORP ADR 2022-09-13 2025-12-17 848 307 541 541 18. NETFLIX.COM INC COM 2025-05-23 2025-12-18 1710 2136 -426 -426 13. SEA LTD 2025-08-21 2025-12-18 1566 2319 -753 -753 10. TRANSDIGM GROUP INC COM 2025-05-23 2025-12-18 12536 13443 -907 -907 2. ORACLE SYS CORP 2025-10-24 2025-12-19 387 571 -184 -184 7. ORACLE SYS CORP 2025-09-12 2025-12-19 1355 2138 -783 -783 1. CALL AVGO DEC 00420.000 BROADCOM INC 2025-10-22 2025-12-19 585 585 585 1. CALL PANW DEC 00250.000 PALO ALTO NETWORKS INC 2025-10-22 2025-12-19 237 237 237 4. CALL BSX DEC 00110.000 BOSTON SCIENTIFIC CORP 2025-10-22 2025-12-19 765 765 765 1. CALL PG DEC 00160.000 PROCTER & GAMBLE CO 2025-10-22 2025-12-19 196 196 196 2. CALL DELL DEC 00180.000 DELL TECHNOLOGIES INC 2025-10-22 2025-12-19 600 600 600 41. ROBLOX CORP REG SHS CL A 2025-08-04 2025-12-22 3374 5390 -2016 -2016 27. ROBLOX CORP REG SHS CL A 2025-10-29 2025-12-22 2222 3590 -1368 -1368 21. ROBLOX CORP REG SHS CL A 2025-07-23 2025-12-22 1728 2490 -762 -762 14. UBER TECHNOLOGIES INC 2025-06-16 2025-12-22 1142 1199 -57 -57 101. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-08 2025-12-23 12914 16568 -3654 -3654 104. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-14 2025-12-23 13297 15770 -2473 -2473 68. DICKS SPORTING GOODS INC COM 2025-08-19 2025-12-23 13991 15480 -1489 -1489 11. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-08 2025-12-23 7309 7883 -574 -574 35. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-26 2025-12-23 23257 25445 -2188 -2188 5. MICROSOFT CORPORATION 2025-07-15 2025-12-23 2427 2522 -95 -95 47. NESTLE S A SPONSORED ADR 2025-09-15 2025-12-23 4622 4273 349 349 10. PROCTER & GAMBLE CO 2025-02-03 2025-12-23 1434 1691 -257 -257 54. PROCTER & GAMBLE CO 2024-10-24 2025-12-23 7742 9157 -1415 -1415 5. PROCTER & GAMBLE CO 2023-01-25 2025-12-23 717 699 18 18 59. PROCTER & GAMBLE CO 2023-12-18 2025-12-23 8459 8681 -222 -222 34. PROCTER & GAMBLE CO 2024-05-01 2025-12-23 4874 5553 -679 -679 581. VERIZON COMMUNICATIONS 2025-04-09 2025-12-23 23266 24936 -1670 -1670 12. CBRE GROUP INC CL A 2023-12-18 2025-12-24 1985 1089 896 896 3. MICROSOFT CORPORATION 2025-07-15 2025-12-24 1457 1513 -56 -56 1. MICROSOFT CORPORATION 2025-06-30 2025-12-24 486 498 -12 -12 140. SOFTBANK GROUP CORP ADR 2023-12-18 2025-12-24 7815 2947 4868 4868 181. SOFTBANK GROUP CORP ADR 2024-05-29 2025-12-24 10104 5165 4939 4939 12. CBRE GROUP INC CL A 2023-12-18 2025-12-26 1976 1089 887 887 16. CBRE GROUP INC CL A 2023-12-18 2025-12-29 2627 1451 1176 1176 1. AMADEUS IT GROUP SA ADR - UNSPONSORED 2018-08-17 2025-12-30 74 87 -13 -13 24. AMADEUS IT GROUP SA ADR - UNSPONSORED 2018-03-09 2025-12-30 1769 1812 -43 -43 31. AMADEUS IT GROUP SA ADR - UNSPONSORED 2020-12-17 2025-12-30 2285 2284 1 1 277. BARCLAYS PLC ADR 2024-11-20 2025-12-30 7097 3660 3437 3437 9. CBRE GROUP INC CL A 2023-12-18 2025-12-30 1471 816 655 655 85. CAPGEMINI SE SHS ADR 2025-09-15 2025-12-30 2852 2436 416 416 211. CAPGEMINI SE SHS ADR 2025-09-15 2025-12-31 7012 6048 964 964 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL 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GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 405904 11521 0 11521 0 11521 9441 0 0 9441 X 0 2080 0 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false true false false true false false false false NEAL MOSZKOWSKI 2373 BROADWAY PHI NEW YORK NY 10024 DIRECTOR/CEO 5 0 AMANDA MOSZOWSKI 2372 BROADWAY PH1 NEW YORK NY 10024 DIRECTOR/PRESIDENT 5 0 JACOB MOSZOWSKI 2372 BROADWAY PH1 NEW YORK NY 10024 TRUSTEE 5 72500 ETHAN MOSZKOWSKI 2372 BROADWAY PH1 NEW YORK NY 10024 TRUSTEE 5 72500 NONE 0 NONE 0 17386280 443567 0 17829847 0 0 17829847 267448 17562399 878120 878120 11521 11521 866599 0 866599 0 866599 533184 0 0 0 0 533184 866599 0 0 109925 0 0 125722 0 235647 533184 0 0 0 533184 0 235647 235647 0 0 0 0 0 97768 0 0 0 0 0 0 0 0 NEAL MOSKOWSKI AMANDA MOSZKOWSKI NONE X IL BALLETTO DI VENEZIA VIA ROSSETTO 5 VENEZIA VE IT 30172 N/A PC UNRESTRICTED GENERAL 50000 BRIDGEHAMPTON HISTORICAL SOCIETY 2368 MONTAUK HIGHWAY BRIDGEHAMPTON NY 119320000 N/A PC UNRESTRICTED GENERAL 15000 JEWISH COMMUNITY FEDERATION 255 EAST AVENUE ROCHESTER NY 14604 N/A PC UNRESTRICTED GENERAL 10000 GATESTONE INSTITUTE 750 3RD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 20000 EXAM SCHOOLS PARTNERSHIP INITIATIVE 8 W 126TH STREET NEW YORK NY 100273811 N/A PC UNRESTRICTED GENERAL 10000 MCDONOGH SCHOOL INC PO BOX 380 OWINGS MILLS MD 21117 N/A PC UNRESTRICTED GENERAL 175000 CHANGE SUMMER INC 119 W 72ND STREET NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 55000 HAMPTONS COMMUNITY OUTREACH 374 LOPERS PATH WATER MILL NY 119762213 N/A PC UNRESTRICTED GENERAL 10000 345000 14 508378 18 405904 914282 914282 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 SEE ATTACHED 89417E109 TRAVELERS COS INC 111015 166204 925652109 VICI PPTYS INC 97761 85907 437076102 HOME DEPOT INC 85243 102542 311900104 FASTENAL COMPANY 21598 29616 G29183103 EATON CORP PLC 48224 86635 65339F101 NEXTERA ENERGY INC S 92575 134148 693475105 PNC FINCL SERVICES G 65412 97686 G87052109 TE CONNECTIVITY PLC 55536 87364 571748102 MARSH & MCLENNAN COS 37914 59366 46625H100 JPMORGAN CHASE & CO 89263 150155 704326107 PAYCHEX INC 52512 55305 G1151C101 ACCENTURE PLC SHS 80296 89344 718172109 PHILIP MORRIS INTL I 35061 32080 G54950103 LINDE PLC NEW 39715 40081 969457100 WILLIAMS COMPANIES D 78338 140116 87612G101 TARGA RESOURCES CORP 51757 56642 478160104 JOHNSON AND JOHNSON 189578 251030 594918104 MICROSOFT CORP 164064 212793 742718109 PROCTER & GAMBLE CO 138990 138437 237194105 DARDEN RESTAURANTS I 34752 35884 219350105 CORNING INC 20725 59891 03769M106 APOLLO GLOBAL MANAGE 46745 50811 166764100 CHEVRON CORP 78315 88550 69351T106 PPL CORPORATION 71165 81316 053015103 AUTOMATIC DATA PROC 75861 90288 580135101 MCDONALDS CORP 105187 129893 75513E101 RTX CORP CORP 25466 55020 416515104 HARTFORD INSURANCE G 69551 82267 882508104 TEXAS INSTRUMENTS 16027 27932 816851109 SEMPRA 59630 80167 682680103 ONEOK INC (OKLAHOMA) 35216 35354 12572Q105 CME GROUP INC 59266 75097 609207105 MONDELEZ INTERNATION 133767 119933 539830109 LOCKHEED MARTIN CORP 59858 71583 H2906T109 GARMIN LTD 23451 22922 92939U106 WEC ENERGY GROUP INC 52494 64120 369550108 GENL DYNAMICS CORP 86035 95611 49456B101 KINDER MORGAN INC. D 28402 45743 00287Y109 ABBVIE INC SHS 127390 223920 11135F101 BROADCOM INC 27817 238463 053484101 AVALONBAY CMMUN INC 79391 73793 907818108 UNION PACIFIC CORP 28609 30766 30231G102 EXXON MOBIL CORP 88816 98197 713448108 PEPSICO INC 56823 65445 91324P102 UNITEDHEALTH GROUP I 84813 80877 874039100 TAIWAN S MANUFCTRING 106554 113655 532457108 ELI LILLY & CO 97577 276193 452308109 ILLINOIS TOOL WORKS 44256 54679 17275R102 CISCO SYSTEMS INC 64837 81960 032654105 ANALOG DEVICES INC 28673 46104 G1151C101 ACCENTURE PLC SHS 44560 49099 452308109 ILLINOIS TOOL WORKS 23384 30049 125523100 CIGNA GROUP/THE 81713 86147 571903202 MARRIOTT INTL INC NE 39832 60187 842587107 SOUTHERN COMPANY 36205 50053 30231G102 EXXON MOBIL CORP 63636 68714 20825C104 CONOCOPHILLIPS 43508 54668 002824100 ABBOTT LABS 41082 47986 743315103 PROGRESSIVE CRP OHIO 44531 77425 G25508105 CRH PLC 30982 39187 46625H100 JPMORGAN CHASE & CO 38868 97633 494368103 KIMBERLY CLARK 30423 29460 172967424 CITIGROUP INC COM NE 20566 47960 548661107 LOWE'S COMPANIES INC 31353 38103 294429105 EQUIFAX INC 33833 34283 025816109 AMER EXPRESS COMPANY 19631 45134 00287Y109 ABBVIE INC SHS 21818 33360 149123101 CATERPILLAR INC DEL 30386 41247 58155Q103 MCKESSON CORPORATION 18862 71365 69331C108 PG&E CORP 10233 10783 25746U109 DOMINION ENERGY INC 53044 55719 09290D101 BLACKROCK INC REG SH 44033 42814 631103108 NASDAQ OMX GRP INC 26621 52353 609207105 MONDELEZ INTERNATION 32078 27615 G0403H108 AON PLC REG SHS 22390 39170 907818108 UNION PACIFIC CORP 26412 31691 74340W103 PROLOGIS INC 48442 54128 N6596X109 NXP SEMICONDUCTORS N 37557 43195 26441C204 DUKE ENERGY CORP NEW 42446 53565 H1467J104 CHUBB LTD 25060 44321 75513E101 RTX CORP CORP 24508 51719 571748102 MARSH & MCLENNAN COS 37359 45267 482480100 KLA CORP 14536 47388 036752103 ELEVANCE HEALTH INC 24551 30147 478160104 JOHNSON AND JOHNSON 29987 40562 G29183103 EATON CORP PLC 15546 30895 693718108 PACCAR INC 46275 53988 713448108 PEPSICO INC 25573 26264 949746101 WELLS FARGO & CO 56105 65613 369550108 GENL DYNAMICS CORP 40085 57232 617446448 MORGAN STANLEY 22449 49886 097023105 BOEING COMPANY 64528 69913 48251W104 KKR & CO INC C 32554 47550 G51502105 JOHNSON CONTROLS INT 16299 25507 95040Q104 WELLTOWER INC 12932 28213 032095101 AMPHENOL CORP CL A N 13474 35136 22160K105 COSTCO WHOLESALE CRP 18219 23283 573284106 MARTIN MARIETTA MATL 19580 21170 88160R101 TESLA INC 10344 25184 437076102 HOME DEPOT INC 19344 18926 81369Y308 ST STRT CONSUMER STA 23044 23071 532457108 ELI LILLY & CO 27810 45137 09290D101 BLACKROCK INC REG SH 28960 37462 30231G102 EXXON MOBIL CORP 42632 48136 931142103 WALMART INC 20705 44230 81369Y803 ST STRT TECHNOLOGY S 56557 56004 02079K305 ALPHABET INC SHS 41369 93900 29364G103 ENTERGY CORP NEW 15929 21998 00287Y109 ABBVIE INC SHS 22701 26962 907818108 UNION PACIFIC CORP 20467 20125 443201108 HOWMET AEROSPACE INC 7766 26858 81369Y852 STE STRT COMTN SR SL 23317 23426 67066G104 NVIDIA 32384 125701 11135F101 BROADCOM INC 17457 51915 N3167Y103 FERRARI NV 16902 18478 037833100 APPLE INC 86814 128318 743315103 PROGRESSIVE CRP OHIO 14449 19356 78409V104 S&P GLOBAL INC 23174 26652 92826C839 VISA INC CL A SHRS 33571 48047 38141G104 GOLDMAN SACHS GROUP 27941 34281 697435105 PALO ALTO NETWORKS I 23445 27998 064058100 BANK NEW YORK MELLON 19304 25308 43300A203 HILTON WORLDWIDE HOL 10869 17810 023135106 AMAZON COM INC COM 27648 41548 701094104 PARKER HANNIFIN CORP 22929 50980 594918104 MICROSOFT CORP 85327 125258 03073E105 CENCORA INC 13230 18914 538034109 LIVE NATION ENT INC 12256 11970 778296103 ROSS STORES INC COM 25244 33506 883556102 THERMO FISHER SCIENT 22976 26075 64110L106 NETFLIX COM INC 10727 20627 101137107 BOSTON SCIENTIFIC CO 26823 40428 20825C104 CONOCOPHILLIPS 14183 13105 958102105 WSTN DIGITAL CORP DE 10746 36349 78464A714 STATE STREET SPDR 13941 13732 46625H100 JPMORGAN CHASE & CO 27551 59933 008474108 AGNICO EAGLE MINES L 3891 10680 97650W108 WINTRUST FINL CP ILL 15372 15800 552690109 MDU RESOURCES GRP IN 16169 16319 22002T108 COPT DEFENSE PROPERT 9043 10147 707569109 PENN ENTERTAINMENT I 5875 4514 92939U106 WEC ENERGY GROUP INC 9413 12761 012348108 ALBANY INTL CRP NEW 754 558 33768G107 FIRSTCASH HLDGS INC 9317 17851 099724106 BORG WARNER INC 9655 12031 78410G104 SBA COMMUNICATIONS C 13857 13540 101121101 BXP INC REIT 14273 13496 05352A100 AVANTOR INC 9230 8572 27579R104 EAST WEST BANCORP IN 12131 15060 00971T101 AKAMAI TECHNOLOGIES 9657 12564 159864107 CHARLES RIVER LABS I 12902 16756 15135B101 CENTENE CORP 8440 10411 879360105 TELEDYNE TECH INC 13439 24004 428291108 HEXCEL CORP NEW COM 12089 16701 596278101 MIDDLEBY CORP COM 16106 17246 127190304 CACI INTL INC CL A 16021 14919 042735100 ARROW ELECTRONICS 12002 13222 754730109 RAYMOND JAMES FINL I 12209 24731 96208T104 WEX INC 13332 11620 127055101 CABOT CORP 10688 10472 835495102 SONOCO PRODUCTS CO 11914 10517 346375108 FORMFACTOR INC 9464 17292 682189105 ON SEMICONDUCTOR CRP 9847 13321 361448103 GATX CORPORATION 10023 21709 698813102 PAPA JOHNS INTL INC 10334 8006 831865209 SMITH A O CORP DEL 15688 16787 947890109 WEBSTER FINL CP PV $ 13509 17623 03957W106 ARCHROCK INC 7740 22403 012653101 ALBEMARLE CORP 10874 16831 237194105 DARDEN RESTAURANTS I 10900 16378 172755100 CIRRUS LOGIC INC DEL 10389 18012 207410101 CONMED CORP 8719 6699 833034101 SNAP ON INC COM 13601 22054 446413106 HUNTINGTON INGALLS I 18115 26525 760759100 REPUBLIC SERVICES IN 8718 17802 759351604 REINSURNCE GROUP AME 16419 22991 609839105 MONOLITHIC PWR SYSTE 4771 16314 615394202 MOOG INC CL A 9148 24842 12504L109 CBRE GROUP INC CL A 9349 27656 436440101 HOLOGIC INC 12762 17133 45778Q107 INSPERITY INC 7854 5769 277432100 EASTMAN CHEMICAL CO 10293 9894 920253101 VALMONT INDUSTRIES 13339 19714 441593100 HOULIHAN LOKEY INC 8108 19858 783549108 RYDER SYSTEM INC 6474 22393 N72482206 QIAGEN NV REG SHS 14585 14525 29084Q100 EMCOR GROUP INC 14299 14071 871607107 SYNOPSYS INC 9224 7516 10316T104 BOX INC 14492 16869 23331A109 D R HORTON INC 8065 13395 980745103 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