2026-03-31T10:02:57-04:00 2025-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-12-01 226770990 LADYZINSKI FAM FDN DIMA-PAMA LADY 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOHN LADYZINSKI TRUSTEE 8888663275 2026-02-04 true true KAREN J KISER P00146417 8888663275 2026-02-04 2024 2025-03-06 01:10:19Z X 1129922 X 23219 23127 87871 450478 87871 0 111090 110998 0 0 0 0 0 0 1250 0 0 1250 7549 4529 3019 0 1833 432 0 0 0 0 0 0 0 8 8 10640 4969 0 4269 111000 111000 121640 4969 0 115269 -10550 106029 0 6383 2050 2050 24741 24277 24277 0 0 0 250972 553673 738323 630849 322123 365272 912945 902123 1129922 0 X 912945 902123 912945 902123 912945 902123 912945 -10550 0 902395 272 902123 1. AMGEN INC COM 2023-03-29 2024-12-03 279 240 39 39 1. APPLIED MATERIALS INCORPORATED 2020-10-12 2024-12-05 171 65 106 106 1. MICROCHIP TECHNOLOGY INC COM 2022-03-15 2024-12-05 59 71 -12 -12 1. AMGEN INC COM 2023-04-04 2024-12-06 272 247 25 25 1. 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BLUE OWL CAP INC 2024-06-14 2024-12-18 24 17 7 7 2. BLUE OWL CAP INC 2024-06-13 2024-12-18 49 34 15 15 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-08 2024-12-18 37 41 -4 -4 .9124 BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-01-03 2024-12-18 34 38 -4 -4 .0876 BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-02-24 2024-12-18 3 3 3. CVS HEALTH CORP 2024-05-03 2024-12-18 138 168 -30 -30 1. CAESARS ENTERTAINMENT INC 2022-02-23 2024-12-18 36 82 -46 -46 1. CANADIAN NAT RES LTD COM 2020-10-15 2024-12-18 30 9 21 21 1. CARDINAL HEALTH INCORPORATED 2022-08-05 2024-12-18 116 61 55 55 3. CENOVUS ENERGY INC 2021-11-17 2024-12-18 44 37 7 7 2. CENTERPOINT ENERGY INC 2021-06-29 2024-12-18 64 49 15 15 1. CISCO SYSTEMS INCORPORATED 2021-01-21 2024-12-18 58 45 13 13 1. CITIGROUP INC COM NEW 2019-09-17 2024-12-18 71 69 2 2 .606 CITIGROUP INC COM NEW 2019-12-18 2024-12-18 43 47 -4 -4 .394 CITIGROUP INC COM NEW 2019-12-18 2024-12-18 28 31 -3 -3 1. COMCAST CORP NEW CL A 2019-04-02 2024-12-18 39 40 -1 -1 1. CONOCOPHILLIPS 2021-05-26 2024-12-18 98 55 43 43 1. DATADOG INC REG SHS CL A 2024-11-22 2024-12-18 155 154 1 1 1. DEERE & CO 2022-05-20 2024-12-18 440 321 119 119 1. DELTA AIR LINES INC 2024-10-29 2024-12-18 61 57 4 4 1. DISNEY (WALT) CO COM STK 2024-10-28 2024-12-18 115 96 19 19 1. DISCOVER FINL SVCS 2024-08-16 2024-12-18 174 133 41 41 .8872 DOLLAR GENERAL CORP 2021-10-20 2024-12-18 69 190 -121 -121 .1128 DOLLAR GENERAL CORP 2021-10-20 2024-12-18 9 24 -15 -15 1. DOORDASH INC REG SHS CL A 2024-02-16 2024-12-18 171 116 55 55 19.247 DOUBLELINE TOTAL RETURN BOND FUND CL I 2021-01-14 2024-12-18 168 206 -38 -38 65.754 DOUBLELINE TOTAL RETURN BOND FUND CL I 2021-01-14 2024-12-18 573 702 -129 -129 21.047 DOUBLELINE TOTAL RETURN BOND FUND CL I 2021-01-14 2024-12-18 183 225 -42 -42 132.952 DOUBLELINE TOTAL RETURN BOND FUND CL I 2021-11-19 2024-12-18 1158 1392 -234 -234 2. DRAFTKINGS INC 2024-11-11 2024-12-18 80 86 -6 -6 1. DRAFTKINGS INC 2024-11-11 2024-12-18 40 43 -3 -3 1. EMERSON ELEC CO 2024-09-26 2024-12-18 127 108 19 19 1. ENTERGY CORP NEW COM 2024-05-03 2024-12-18 75 54 21 21 .7559 EXELON CORP COM 2022-12-05 2024-12-18 28 32 -4 -4 .2441 EXELON CORP COM 2022-12-05 2024-12-18 9 10 -1 -1 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-04-27 2024-12-18 621 240 381 381 58. FIDELITY ADV INTL CAP APPREC FD CL I 2020-08-18 2024-12-18 1869 1520 349 349 .8088 FIDELITY NATL INFORMATION SVCS INC COM 2021-09-08 2024-12-18 67 105 -38 -38 .1861 FIDELITY NATL INFORMATION SVCS INC COM 2021-08-05 2024-12-18 15 24 -9 -9 .8139 FIDELITY NATL INFORMATION SVCS INC COM 2021-08-05 2024-12-18 68 106 -38 -38 .1912 FIDELITY NATL INFORMATION SVCS INC COM 2021-08-05 2024-12-18 16 25 -9 -9 1. FID NATIONAL FINL INC FNF GROU 2020-06-16 2024-12-18 58 33 25 25 123. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2023-11-29 2024-12-18 4125 3091 1034 1034 2. FIRSTENERGY CORP 2022-09-13 2024-12-18 79 79 1. 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SCHLUMBERGER LTD COM 2020-09-02 2024-12-18 78 37 41 41 .0037 SEALED AIR CORP 2021-06-11 2024-12-18 .2054 SEALED AIR CORP 2021-06-11 2024-12-18 7 12 -5 -5 .7909 SEALED AIR CORP 2021-06-14 2024-12-18 28 46 -18 -18 1. SEMPRA ENERGY 2022-01-21 2024-12-18 87 68 19 19 1. SHOPIFY INC CL A 2024-04-30 2024-12-18 118 73 45 45 3. SONY GROUP CORP 2022-11-10 2024-12-18 65 48 17 17 1. SUNCOR ENERGY INC NEW 2023-08-29 2024-12-18 36 34 2 2 1. SYSCO CORPORATION 2024-09-20 2024-12-18 78 78 1. SYSCO CORPORATION 2024-09-20 2024-12-18 78 75 3 3 2. TAIWAN S MANUFCTRING ADR 2023-07-19 2024-12-18 409 207 202 202 1. TECK CORP CL B 2023-06-06 2024-12-18 42 43 -1 -1 1. TECK CORP CL B 2023-06-06 2024-12-18 42 43 -1 -1 1. UBER TECHNOLOGIES INC 2024-12-12 2024-12-18 63 62 1 1 46.37 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2021-01-13 2024-12-18 3892 3225 667 667 7.63 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2021-01-14 2024-12-18 640 539 101 101 1. US FOODS HLDG CORP SHS 2021-03-19 2024-12-18 69 38 31 31 1. 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KEURIG DR PEPPER INC 2024-01-08 2025-01-16 217 222 -5 -5 2. KIMBERLY CLARK CORP 2024-08-16 2025-01-16 252 284 -32 -32 2. KIMBERLY CLARK CORP 2024-08-19 2025-01-16 252 287 -35 -35 2. KIMBERLY CLARK CORP 2024-08-20 2025-01-16 252 288 -36 -36 1. KIMBERLY CLARK CORP 2024-08-21 2025-01-16 126 145 -19 -19 15. PFIZER INC 2024-01-08 2025-01-16 391 444 -53 -53 1. RTX CORP CORP 2023-07-26 2025-01-16 120 86 34 34 1. RTX CORP CORP 2023-08-09 2025-01-16 120 88 32 32 1. RTX CORP CORP 2023-08-17 2025-01-16 120 86 34 34 1. RTX CORP CORP 2023-08-28 2025-01-16 120 86 34 34 3. SANOFI ADR 2021-12-15 2025-01-16 151 148 3 3 3. SANOFI ADR 2021-09-23 2025-01-16 151 147 4 4 2. SANOFI ADR 2021-10-20 2025-01-16 101 99 2 2 5. SANOFI ADR 2021-11-19 2025-01-16 252 253 -1 -1 3. SEMPRA ENERGY 2022-01-21 2025-01-16 247 204 43 43 .0127 SUNCOR ENERGY INC NEW 2024-12-24 2025-01-16 1 1 1 .2602 SUNCOR ENERGY INC NEW 2024-09-25 2025-01-16 10 10 10. SUNCOR ENERGY INC NEW 2023-08-30 2025-01-16 392 342 50 50 9. SUNCOR ENERGY INC NEW 2023-08-31 2025-01-16 352 305 47 47 3. SUNCOR ENERGY INC NEW 2024-01-09 2025-01-16 117 98 19 19 .2481 SUNCOR ENERGY INC NEW 2024-06-25 2025-01-16 10 9 1 1 .2272 SUNCOR ENERGY INC NEW 2023-12-22 2025-01-16 9 7 2 2 3. SUNCOR ENERGY INC NEW 2024-01-08 2025-01-16 117 99 18 18 .2518 SUNCOR ENERGY INC NEW 2024-03-25 2025-01-16 10 9 1 1 5. WILLIAMS COMPANIES DEL 2023-02-17 2025-01-16 293 153 140 140 2. WILLIAMS COMPANIES DEL 2023-02-21 2025-01-16 117 61 56 56 3. UBS GROUP AG NAMEN-AKT 2024-06-11 2025-01-16 99 93 6 6 4. UBS GROUP AG NAMEN-AKT 2024-06-12 2025-01-16 133 125 8 8 1. UBS GROUP AG NAMEN-AKT 2024-06-13 2025-01-16 33 31 2 2 4. FOX CORP REG SHS CL A 2021-03-03 2025-01-17 193 159 34 34 7. UBS GROUP AG NAMEN-AKT 2024-06-13 2025-01-17 238 214 24 24 1. ARGENX SE 2023-01-11 2025-01-21 648 392 256 256 5. FOX CORP REG SHS CL A 2021-03-03 2025-01-21 239 199 40 40 1. NICE SYSTEMS LTD SPONSORED ADR 2023-11-03 2025-01-21 164 169 -5 -5 1. UBS GROUP AG NAMEN-AKT 2024-06-13 2025-01-21 35 31 4 4 2. JOHNSON & JOHNSON 2024-12-23 2025-01-22 289 289 2. ORACLE SYS CORP 2023-12-12 2025-01-22 370 202 168 168 .0379 APPLIED MATERIALS INCORPORATED 2025-01-06 2025-01-27 7 8 -1 -1 1.0789 APPLIED MATERIALS INCORPORATED 2024-07-31 2025-01-27 186 228 -42 -42 .9211 APPLIED MATERIALS INCORPORATED 2025-01-16 2025-01-27 158 219 -61 -61 1. APPLIED MATERIALS INCORPORATED 2025-01-06 2025-01-27 172 218 -46 -46 .041 APPLIED MATERIALS INCORPORATED 2025-01-06 2025-01-27 7 9 -2 -2 1.9211 APPLIED MATERIALS INCORPORATED 2024-07-31 2025-01-27 330 406 -76 -76 1. MICRON TECHNOLOGY INC 2022-08-04 2025-01-27 89 64 25 25 17. NVIDIA CORP 00 2023-01-11 2025-01-27 1996 270 1726 1726 1. FLEX LTD 2024-02-13 2025-01-27 39 27 12 12 1. ROBERT HALF INTL INC 2024-09-19 2025-01-30 64 66 -2 -2 1. UNITEDHEALTH GROUP INC 2022-07-15 2025-01-30 544 526 18 18 1.009 NVIDIA CORP 00 2023-01-12 2025-01-31 125 16 109 109 2.991 NVIDIA CORP 00 2023-01-11 2025-01-31 371 47 324 324 1. LINDE PLC NEW 2023-03-03 2025-01-31 444 362 82 82 1. LINDE PLC NEW 2023-03-23 2025-02-06 455 343 112 112 1. LINDE PLC NEW 2023-03-22 2025-02-06 455 340 115 115 1. J P MORGAN CHASE & CO COM 2022-05-25 2025-02-07 276 126 150 150 1. SHOPIFY INC CL A 2024-04-30 2025-02-07 119 73 46 46 2. HOLOGIC INC 2024-09-13 2025-02-11 129 163 -34 -34 3. MILLROSE PROPERTIES INC 2025-02-10 2025-02-11 66 70 -4 -4 2. WABTEC 2021-05-21 2025-02-12 382 159 223 223 1. AIR PRODUCTS & CHEMICALS INC 2024-06-11 2025-02-13 314 282 32 32 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-23 2025-02-13 219 305 -86 -86 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2025-02-13 110 152 -42 -42 3. ENTERGY CORP NEW COM 2024-05-06 2025-02-13 250 163 87 87 8. INTERPUBLIC GROUP COMPANIES INC 2024-08-16 2025-02-13 214 250 -36 -36 3. INTERPUBLIC GROUP COMPANIES INC 2024-05-06 2025-02-13 80 93 -13 -13 5. INTERPUBLIC GROUP COMPANIES INC 2024-05-07 2025-02-13 134 155 -21 -21 7. INTERPUBLIC GROUP COMPANIES INC 2024-05-08 2025-02-13 187 216 -29 -29 .4031 NEWELL RUBBERMAID INC 2024-03-14 2025-02-13 3 3 .3414 NEWELL RUBBERMAID INC 2023-12-14 2025-02-13 2 3 -1 -1 9. NEWELL RUBBERMAID INC 2022-01-21 2025-02-13 64 208 -144 -144 4. NEWELL RUBBERMAID INC 2021-12-02 2025-02-13 28 85 -57 -57 7. NEWELL RUBBERMAID INC 2021-12-01 2025-02-13 49 149 -100 -100 1. NEWELL RUBBERMAID INC 2020-01-17 2025-02-13 7 20 -13 -13 .2314 NEWELL RUBBERMAID INC 2024-12-12 2025-02-13 2 5 -3 -3 1. NEWELL RUBBERMAID INC 2020-01-16 2025-02-13 7 20 -13 -13 1. NEWELL RUBBERMAID INC 2022-07-22 2025-02-13 7 20 -13 -13 .0241 NEWELL RUBBERMAID INC 2024-06-13 2025-02-13 5. NEWELL RUBBERMAID INC 2022-07-20 2025-02-13 35 99 -64 -64 6. NEWELL RUBBERMAID INC 2022-07-21 2025-02-13 42 119 -77 -77 1. SEMPRA ENERGY 2023-07-20 2025-02-13 83 74 9 9 4. SEMPRA ENERGY 2023-07-19 2025-02-13 333 293 40 40 1. SEMPRA ENERGY 2022-01-21 2025-02-13 83 68 15 15 1.6227 FIDELITY NATL INFORMATION SVCS INC COM 2021-10-15 2025-02-14 113 201 -88 -88 .1861 FIDELITY NATL INFORMATION SVCS INC COM 2024-12-20 2025-02-14 13 24 -11 -11 .1912 FIDELITY NATL INFORMATION SVCS INC COM 2021-09-08 2025-02-14 13 25 -12 -12 1. ALPHABET INC SHS CL C 2023-03-22 2025-02-19 186 105 81 81 1. AMERICAN EXPRESS CO 2023-09-27 2025-02-19 310 150 160 160 1. DISCOVER FINL SVCS 2024-08-21 2025-02-19 203 134 69 69 1. SANOFI ADR 2022-02-25 2025-02-19 54 53 1 1 3. SANOFI ADR 2022-03-03 2025-02-19 161 151 10 10 1. TAIWAN S MANUFCTRING ADR 2023-07-19 2025-02-19 201 104 97 97 .1511 AT&T INC 2024-10-31 2025-02-20 4 3 1 1 .3756 AT&T INC 2025-01-31 2025-02-20 10 9 1 1 .0629 AMGEN INC COM 2024-09-05 2025-02-20 19 20 -1 -1 .153 AMGEN INC COM 2024-06-24 2025-02-20 46 49 -3 -3 .1482 FOX CORP REG SHS CL A 2024-09-24 2025-02-20 9 6 3 3 .197 FOX CORP REG SHS CL A 2024-03-25 2025-02-20 11 6 5 5 .4182 NEWELL RUBBERMAID INC 2024-09-12 2025-02-20 3 3 .4276 NEWELL RUBBERMAID INC 2024-06-13 2025-02-20 3 3 1. NICE SYSTEMS LTD SPONSORED ADR 2023-11-03 2025-02-20 149 169 -20 -20 .2443 SUNCOR ENERGY INC NEW 2024-12-24 2025-02-20 10 9 1 1 4. TECK CORP CL B 2023-06-06 2025-02-20 173 171 2 2 .0119 LINDE PLC NEW 2024-09-18 2025-02-20 6 6 .0099 LINDE PLC NEW 2024-12-17 2025-02-20 5 4 1 1 .0155 LINDE PLC NEW 2023-12-18 2025-02-20 7 6 1 1 .012 LINDE PLC NEW 2024-03-28 2025-02-20 6 6 .0128 LINDE PLC NEW 2024-06-18 2025-02-20 6 6 3. MARVELL TECH INC 2023-03-03 2025-02-25 282 132 150 150 1. NICE SYSTEMS LTD SPONSORED ADR 2024-08-15 2025-02-25 153 176 -23 -23 1. NICE SYSTEMS LTD SPONSORED ADR 2024-05-21 2025-02-25 153 199 -46 -46 1. ROBERT HALF INTL INC 2024-09-19 2025-02-26 60 66 -6 -6 1. ROBERT HALF INTL INC 2024-09-26 2025-02-26 60 68 -8 -8 1. ROBERT HALF INTL INC 2024-09-25 2025-02-26 60 66 -6 -6 1. DEERE & CO 2022-10-06 2025-02-28 474 357 117 117 1. DEERE & CO 2022-07-28 2025-02-28 474 329 145 145 1. ROBERT HALF INTL INC 2024-09-27 2025-02-28 58 68 -10 -10 3. CANADIAN NAT RES LTD COM 2020-10-15 2025-03-04 80 27 53 53 6. CENOVUS ENERGY INC 2021-11-23 2025-03-04 74 76 -2 -2 1. DISCOVER FINL SVCS 2024-09-09 2025-03-04 181 134 47 47 2. J P MORGAN CHASE & CO COM 2022-05-25 2025-03-04 506 252 254 254 1. LPL FINANCIAL HOLDINGS SHS 2024-02-22 2025-03-04 342 262 80 80 1. ROBERT HALF INTL INC 2024-09-30 2025-03-04 56 68 -12 -12 1. ROBERT HALF INTL INC 2024-10-07 2025-03-04 56 67 -11 -11 2. TECK CORP CL B 2023-06-14 2025-03-04 78 88 -10 -10 3. SMURFIT WESTROCK LTD REG SHS 2024-10-18 2025-03-04 143 133 10 10 3. CANADIAN NAT RES LTD COM 2020-10-15 2025-03-05 82 27 55 55 4. CENOVUS ENERGY INC 2021-11-23 2025-03-05 50 51 -1 -1 2. PHILIP MORRIS INTL INC 2023-06-22 2025-03-05 307 192 115 115 1. ROBERT HALF INTL INC 2024-10-07 2025-03-05 55 67 -12 -12 1. T-MOBILE US INC SHS 2021-10-20 2025-03-05 262 122 140 140 2. CANADIAN NAT RES LTD COM 2020-10-15 2025-03-06 56 18 38 38 5. CENOVUS ENERGY INC 2021-12-06 2025-03-06 62 62 1. ROBERT HALF INTL INC 2024-10-07 2025-03-06 55 67 -12 -12 1. DEERE & CO 2023-03-22 2025-03-07 493 397 96 96 3. DELTA AIR LINES INC 2024-10-29 2025-03-07 155 172 -17 -17 4. DELTA AIR LINES INC 2024-10-29 2025-03-07 211 229 -18 -18 1. FORTIVE CORP SHS 2022-05-03 2025-03-07 77 60 17 17 1. HEWLETT PACKARD ENTERPRISE CO 2024-06-25 2025-03-07 15 21 -6 -6 2. HEWLETT PACKARD ENTERPRISE CO 2024-06-26 2025-03-07 30 42 -12 -12 2. ROBERT HALF INTL INC 2024-10-09 2025-03-07 108 134 -26 -26 1. UNITED AIRLINES HLDGS 2024-10-30 2025-03-07 79 81 -2 -2 1. FORTIVE CORP SHS 2022-05-03 2025-03-10 75 60 15 15 3. HEWLETT PACKARD ENTERPRISE CO 2024-06-28 2025-03-10 45 63 -18 -18 5. HEWLETT PACKARD ENTERPRISE CO 2024-06-26 2025-03-10 75 104 -29 -29 3. BLUE OWL CAP INC 2024-06-20 2025-03-11 57 52 5 5 3. BLUE OWL CAP INC 2024-06-18 2025-03-11 57 52 5 5 1. DELTA AIR LINES INC 2024-11-01 2025-03-11 46 59 -13 -13 2. DELTA AIR LINES INC 2024-10-29 2025-03-11 93 114 -21 -21 1. DISCOVER FINL SVCS 2024-09-09 2025-03-11 158 134 24 24 5. HEWLETT PACKARD ENTERPRISE CO 2024-06-28 2025-03-11 76 105 -29 -29 3. HEWLETT PACKARD ENTERPRISE CO 2024-06-28 2025-03-11 46 63 -17 -17 1. HEWLETT PACKARD ENTERPRISE CO 2024-06-28 2025-03-11 15 21 -6 -6 1. J P MORGAN CHASE & CO COM 2022-05-25 2025-03-11 228 126 102 102 1. ALPHABET INC SHS CL C 2023-07-13 2025-03-12 167 125 42 42 5. HEWLETT PACKARD ENTERPRISE CO 2024-08-16 2025-03-12 76 94 -18 -18 8. HEWLETT PACKARD ENTERPRISE CO 2024-08-16 2025-03-12 121 150 -29 -29 1. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-03-12 275 134 141 141 1. APPLE INC 2022-09-20 2025-03-13 216 156 60 60 3. APPLE INC 2022-07-28 2025-03-13 647 472 175 175 3. DELTA AIR LINES INC 2024-11-06 2025-03-13 131 187 -56 -56 2. DELTA AIR LINES INC 2024-11-07 2025-03-13 87 123 -36 -36 2. DELTA AIR LINES INC 2024-11-20 2025-03-13 87 129 -42 -42 1. HOLOGIC INC 2024-09-18 2025-03-13 61 82 -21 -21 1. HOLOGIC INC 2024-12-13 2025-03-13 61 83 -22 -22 2. BEST BUY CO INC 2025-02-14 2025-03-14 142 182 -40 -40 1. BUILDERS FIRSTSOURCE INC 2024-04-24 2025-03-14 125 185 -60 -60 21.047 DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-12-31 2025-03-14 186 224 -38 -38 613.907 DOUBLELINE TOTAL RETURN BOND FUND CL I 2021-11-19 2025-03-14 5415 6428 -1013 -1013 95. DOUBLELINE TOTAL RETURN BOND FUND CL I 2023-01-03 2025-03-14 838 838 426.658 DOUBLELINE TOTAL RETURN BOND FUND CL I 2023-10-18 2025-03-14 3763 3511 252 252 1025. DOUBLELINE TOTAL RETURN BOND FUND CL I 2022-10-11 2025-03-14 9041 9020 21 21 253. DOUBLELINE TOTAL RETURN BOND FUND CL I 2023-07-20 2025-03-14 2231 2231 18.141 DOUBLELINE TOTAL RETURN BOND FUND CL I 2021-11-19 2025-03-14 160 190 -30 -30 9.406 DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-11-29 2025-03-14 83 102 -19 -19 9.841 DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-11-29 2025-03-14 87 106 -19 -19 39.998 OAKMARK INTL FD CL INSTITUTIONAL 2024-12-13 2025-03-14 1118 1031 87 87 483. OAKMARK INTL FD CL INSTITUTIONAL 2021-04-13 2025-03-14 13505 13997 -492 -492 23. OAKMARK INTL FD CL INSTITUTIONAL 2023-10-18 2025-03-14 643 554 89 89 77. OAKMARK INTL FD CL INSTITUTIONAL 2022-07-15 2025-03-14 2153 1682 471 471 281.009 OAKMARK INTL FD CL INSTITUTIONAL 2020-08-18 2025-03-14 7857 5831 2026 2026 87. OAKMARK INTL FD CL INSTITUTIONAL 2024-10-11 2025-03-14 2433 2376 57 57 18.723 OAKMARK INTL FD CL INSTITUTIONAL 2023-12-15 2025-03-14 524 499 25 25 277. OAKMARK INTL FD CL INSTITUTIONAL 2024-02-14 2025-03-14 7745 7124 621 621 223. OAKMARK INTL FD CL INSTITUTIONAL 2024-02-15 2025-03-14 6235 5782 453 453 1. HOLOGIC INC 2024-09-19 2025-03-14 61 83 -22 -22 1. HOME DEPOT INC 2024-07-10 2025-03-14 349 342 7 7 575. ISHARES US TREASURY BOND ETF 2022-10-11 2025-03-14 13133 13001 132 132 210.0781 ISHARES US TREASURY BOND ETF 2023-01-18 2025-03-14 4798 4926 -128 -128 11.6359 ISHARES US TREASURY BOND ETF 2024-12-04 2025-03-14 266 282 -16 -16 10.9615 ISHARES US TREASURY BOND ETF 2022-07-15 2025-03-14 250 263 -13 -13 12.286 ISHARES US TREASURY BOND ETF 2024-12-20 2025-03-14 281 292 -11 -11 8.0579 ISHARES US TREASURY BOND ETF 2022-07-15 2025-03-14 184 193 -9 -9 640.9806 ISHARES US TREASURY BOND ETF 2022-07-15 2025-03-14 14640 15358 -718 -718 .8108 ISHARES EDGE MSCI MIN VOL USA ETF 2024-09-27 2025-03-14 74 74 96. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-27 2025-03-14 8806 6490 2316 2316 10. ISHARES EDGE MSCI MIN VOL USA ETF 2022-10-11 2025-03-14 917 667 250 250 34. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-18 2025-03-14 3119 2461 658 658 26. ISHARES EDGE MSCI MIN VOL USA ETF 2023-07-20 2025-03-14 2385 1961 424 424 1.644 ISHARES EDGE MSCI MIN VOL USA ETF 2023-12-26 2025-03-14 151 128 23 23 .7817 ISHARES EDGE MSCI MIN VOL USA ETF 2024-03-26 2025-03-14 72 65 7 7 .6552 ISHARES EDGE MSCI MIN VOL USA ETF 2024-06-14 2025-03-14 60 54 6 6 .1083 ISHARES EDGE MSCI MIN VOL USA ETF 2024-12-19 2025-03-14 10 10 11.3243 ISHARES TR CORE MSCI EAF ETF 2024-06-14 2025-03-14 875 816 59 59 9.4117 ISHARES TR CORE MSCI EAF ETF 2024-12-19 2025-03-14 727 652 75 75 309. ISHARES TR CORE MSCI EAF ETF 2022-09-27 2025-03-14 23870 16334 7536 7536 33. ISHARES TR CORE MSCI EAF ETF 2023-01-03 2025-03-14 2549 2054 495 495 8. ISHARES TR CORE MSCI EAF ETF 2023-10-18 2025-03-14 618 505 113 113 38. ISHARES TR CORE MSCI EAF ETF 2022-07-15 2025-03-14 2935 2181 754 754 18. ISHARES TR CORE MSCI EAF ETF 2023-07-20 2025-03-14 1390 1244 146 146 7. ISHARES TR CORE MSCI EAF ETF 2018-10-24 2025-03-14 541 407 134 134 8. ISHARES TR CORE MSCI EAF ETF 2020-01-15 2025-03-14 618 525 93 93 81. ISHARES TR CORE MSCI EAF ETF 2020-03-17 2025-03-14 6257 3695 2562 2562 21. ISHARES TR CORE MSCI EAF ETF 2022-05-16 2025-03-14 1622 1323 299 299 76. ISHARES TR CORE MSCI EAF ETF 2020-12-21 2025-03-14 5871 5099 772 772 8.264 ISHARES TR CORE MSCI EAF ETF 2023-12-26 2025-03-14 638 580 58 58 16. ISHARES TR CORE MSCI EAF ETF 2024-02-14 2025-03-14 1236 1116 120 120 1. LENNAR CORP 2024-04-16 2025-03-14 118 153 -35 -35 1. LENNAR CORP 2024-04-18 2025-03-14 118 153 -35 -35 1. MASCO CORP 2022-09-28 2025-03-14 70 48 22 22 1. MORGAN STANLEY 2023-08-28 2025-03-14 115 85 30 30 25.37 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2021-01-14 2025-03-14 2026 1793 233 233 61.63 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2021-11-19 2025-03-14 4921 5269 -348 -348 2. BEST BUY CO INC 2025-02-19 2025-03-17 144 222 -78 -78 1. HOLOGIC INC 2024-09-19 2025-03-18 62 83 -21 -21 1. HOLOGIC INC 2024-09-20 2025-03-18 62 81 -19 -19 1. MASCO CORP 2022-09-28 2025-03-18 71 48 23 23 1. MASCO CORP 2022-12-13 2025-03-18 71 51 20 20 1. HOLOGIC INC 2024-12-13 2025-03-19 62 74 -12 -12 1. LEIDOS HOLDINGS INC SHS 2022-02-28 2025-03-19 138 100 38 38 1. MASCO CORP 2022-12-13 2025-03-19 71 51 20 20 .0016 AMGEN INC COM 2025-03-06 2025-03-20 1 -1 -1 2. HOLOGIC INC 2024-12-30 2025-03-20 123 144 -21 -21 .7317 ISHARES EDGE MSCI MIN VOL USA ETF 2024-12-19 2025-03-20 67 65 2 2 .9471 ISHARES TR CORE MSCI EAF ETF 2024-12-19 2025-03-20 73 66 7 7 1. MASCO CORP 2022-12-13 2025-03-20 71 51 20 20 1. ABBOTT LABORATORIES 2023-10-20 2025-03-21 126 98 28 28 1. LENNAR CORP 2024-05-03 2025-03-21 116 159 -43 -43 1. MASCO CORP 2022-12-13 2025-03-21 69 51 18 18 2. MASCO CORP 2023-07-27 2025-03-24 141 127 14 14 1. LENNAR CORP 2024-05-15 2025-03-28 114 170 -56 -56 1. BUILDERS FIRSTSOURCE INC 2024-12-20 2025-03-31 124 157 -33 -33 1. INTERCONTINENTAL EXCHANGE INC 2022-09-27 2025-03-31 172 91 81 81 1. LENNAR CORP 2024-07-16 2025-03-31 114 167 -53 -53 1. LENNAR CORP 2024-12-20 2025-03-31 114 138 -24 -24 2. MONSTER BEVERAGE SHS 2024-07-08 2025-03-31 117 100 17 17 1. LEIDOS HOLDINGS INC SHS 2022-02-28 2025-04-01 134 100 34 34 3.4548 KENVUE INC 2023-08-29 2025-04-03 81 79 2 2 .5452 KENVUE INC 2024-11-26 2025-04-03 13 17 -4 -4 8. KENVUE INC 2023-08-21 2025-04-03 187 184 3 3 1. BLUE OWL CAP INC 2024-06-21 2025-04-04 16 17 -1 -1 1. DEERE & CO 2023-10-06 2025-04-04 433 381 52 52 .0299 DEERE & CO 2024-08-07 2025-04-04 13 10 3 3 .0186 DEERE & CO 2024-11-07 2025-04-04 8 7 1 1 .8992 DEERE & CO 2025-01-07 2025-04-04 389 373 16 16 .0256 DEERE & CO 2024-05-07 2025-04-04 11 10 1 1 .0267 DEERE & CO 2024-02-07 2025-04-04 12 10 2 2 1. DISCOVER FINL SVCS 2024-09-16 2025-04-04 146 133 13 13 1. ELECTRONIC ARTS INC 2024-06-11 2025-04-04 137 136 1 1 1. 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RTX CORP CORP 2023-08-28 2025-04-04 119 86 33 33 9. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-04-04 823 823 2. SCHWAB CHARLES CORP NEW COM 2025-01-30 2025-04-04 139 167 -28 -28 1.8748 SONY GROUP CORP 2022-11-10 2025-04-04 41 30 11 11 5. SONY GROUP CORP 2023-03-29 2025-04-04 110 88 22 22 1.1252 SONY GROUP CORP 2023-03-30 2025-04-04 25 20 5 5 .6119 VERIZON COMMUNICATIONS 2024-10-31 2025-04-04 27 32 -5 -5 4. VERIZON COMMUNICATIONS 2022-01-21 2025-04-04 173 215 -42 -42 2.3881 VERIZON COMMUNICATIONS 2022-02-24 2025-04-04 104 124 -20 -20 .546 VERIZON COMMUNICATIONS 2020-03-17 2025-04-04 24 29 -5 -5 .454 VERIZON COMMUNICATIONS 2020-03-17 2025-04-04 20 24 -4 -4 2. WILLIAMS COMPANIES DEL 2023-05-19 2025-04-04 109 57 52 52 1. WILLIAMS COMPANIES DEL 2023-02-21 2025-04-04 55 30 25 25 .6733 WILLIAMS COMPANIES DEL 2023-12-22 2025-04-04 37 23 14 14 .3267 WILLIAMS COMPANIES DEL 2024-03-22 2025-04-04 18 12 6 6 5. WILLIAMS COMPANIES DEL 2023-05-22 2025-04-04 273 142 131 131 3. 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ABBOTT LABORATORIES 2023-10-27 2025-04-08 127 95 32 32 1. ABBOTT LABORATORIES 2023-10-20 2025-04-08 127 98 29 29 1. EMERSON ELEC CO 2024-09-30 2025-04-08 97 108 -11 -11 1. NRG ENERGY INC COM 2025-02-18 2025-04-08 89 113 -24 -24 2. NRG ENERGY INC COM 2025-01-28 2025-04-08 178 197 -19 -19 1. ABBVIE INC SHS 2023-12-15 2025-04-09 177 153 24 24 3. ALIBABA GROUP HOLDING LT 2025-02-25 2025-04-09 315 402 -87 -87 6. ALIBABA GROUP HOLDING LT 2025-02-19 2025-04-09 630 762 -132 -132 .1248 ABBVIE INC SHS 2024-02-14 2025-04-10 22 22 1.8752 ABBVIE INC SHS 2024-05-03 2025-04-10 326 307 19 19 .5452 KENVUE INC 2023-08-29 2025-04-10 12 12 1. KENVUE INC 2024-10-21 2025-04-10 22 25 -3 -3 4.4548 KENVUE INC 2023-09-19 2025-04-10 98 94 4 4 .1008 DEERE & CO 2025-01-07 2025-04-17 45 42 3 3 .0142 DEERE & CO 2025-02-07 2025-04-17 6 7 -1 -1 .0107 HUMANA INC 2024-07-09 2025-04-17 3 4 -1 -1 .0091 HUMANA INC 2025-01-30 2025-04-17 2 3 -1 -1 .0102 HUMANA INC 2024-10-24 2025-04-17 3 3 .0046 HUMANA INC 2024-07-25 2025-04-17 1 2 -1 -1 .0026 ISHARES EDGE MSCI MIN VOL USA ETF 2025-03-20 2025-04-17 .0337 MASCO CORP 2025-03-07 2025-04-17 2 3 -1 -1 .0443 MASCO CORP 2024-06-07 2025-04-17 3 3 .0456 MASCO CORP 2024-03-08 2025-04-17 3 3 .0294 MASCO CORP 2024-11-22 2025-04-17 2 2 .0383 MASCO CORP 2024-08-16 2025-04-17 2 3 -1 -1 .0816 WILLIAMS COMPANIES DEL 2025-03-28 2025-04-17 5 5 .0533 WILLIAMS COMPANIES DEL 2024-03-22 2025-04-17 3 2 1 1 .1538 WILLIAMS COMPANIES DEL 2024-12-27 2025-04-17 9 8 1 1 .1927 WILLIAMS COMPANIES DEL 2024-06-21 2025-04-17 11 8 3 3 .1814 WILLIAMS COMPANIES DEL 2024-09-27 2025-04-17 11 8 3 3 1. APOLLO GLOBAL MANAGEMENT INC 2025-01-15 2025-04-21 119 165 -46 -46 1. BLUE OWL CAP INC 2024-07-17 2025-04-21 16 18 -2 -2 1. BLUE OWL CAP INC 2024-07-19 2025-04-21 16 19 -3 -3 1. APOLLO GLOBAL MANAGEMENT INC 2025-01-15 2025-04-22 122 165 -43 -43 2. BLUE OWL CAP INC 2024-07-19 2025-04-22 34 38 -4 -4 1. APOLLO GLOBAL MANAGEMENT INC 2025-01-21 2025-04-23 128 170 -42 -42 2. BLUE OWL CAP INC 2024-07-22 2025-04-23 36 39 -3 -3 2. BLUE OWL CAP INC 2024-07-19 2025-04-23 36 38 -2 -2 2. BLUE OWL CAP INC 2024-08-01 2025-04-24 37 33 4 4 1. BLUE OWL CAP INC 2024-07-22 2025-04-24 18 19 -1 -1 1. VERTEX PHARMACEUTICALS INC 00 2023-12-14 2025-04-28 495 406 89 89 2. ALPHABET INC SHS CL C 2023-08-23 2025-05-01 326 267 59 59 3. ALPHABET INC SHS CL C 2023-07-13 2025-05-01 489 374 115 115 4. AMERICAN INTERNATIONAL GROUP INC 2020-03-27 2025-05-01 324 104 220 220 .9211 APPLIED MATERIALS INCORPORATED 2024-08-07 2025-05-01 138 166 -28 -28 .0789 APPLIED MATERIALS INCORPORATED 2025-01-16 2025-05-01 12 18 -6 -6 1. APPLIED MATERIALS INCORPORATED 2025-01-16 2025-05-01 151 228 -77 -77 1. APPLIED MATERIALS INCORPORATED 2024-08-02 2025-05-01 150 183 -33 -33 3. CARDINAL HEALTH INCORPORATED 2022-08-05 2025-05-01 437 183 254 254 6. CISCO SYSTEMS INCORPORATED 2021-01-21 2025-05-01 350 270 80 80 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-15 2025-05-01 152 131 21 21 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-04 2025-05-01 152 137 15 15 1. CONSTELLATION BRANDS INC COM CL A 2024-09-26 2025-05-01 186 254 -68 -68 1. CONSTELLATION BRANDS INC COM CL A 2024-09-27 2025-05-01 186 258 -72 -72 1. ENTERGY CORP NEW COM 2024-08-16 2025-05-01 84 59 25 25 1. ENTERGY CORP NEW COM 2024-05-06 2025-05-01 84 54 30 30 2. ENTERGY CORP NEW COM 2024-05-07 2025-05-01 167 110 57 57 1. FORTIVE CORP SHS 2022-05-03 2025-05-01 67 60 7 7 1. GALLAGHER ARTHUR J & CO 00 2023-02-28 2025-05-01 318 188 130 130 1. GALLAGHER ARTHUR J & CO 00 2020-10-13 2025-05-01 318 109 209 209 5. GENERAL MOTORS CO COMMON SHARES 2022-09-08 2025-05-01 226 198 28 28 1. HONEYWELL INTERNATIONAL INC 2024-05-01 2025-05-01 211 195 16 16 1. HONEYWELL INTERNATIONAL INC 2024-05-02 2025-05-01 211 194 17 17 1. HONEYWELL INTERNATIONAL INC 2024-05-03 2025-05-01 211 196 15 15 1. HONEYWELL INTERNATIONAL INC 2024-05-06 2025-05-01 211 195 16 16 1. HONEYWELL INTERNATIONAL INC 2024-05-10 2025-05-01 211 202 9 9 .134 MICROCHIP TECHNOLOGY INC COM 2024-12-05 2025-05-01 6 10 -4 -4 2. MICROCHIP TECHNOLOGY INC COM 2025-01-16 2025-05-01 93 161 -68 -68 1. MICROCHIP TECHNOLOGY INC COM 2025-01-16 2025-05-01 46 77 -31 -31 2. MICROCHIP TECHNOLOGY INC COM 2025-01-16 2025-05-01 93 139 -46 -46 .866 MICROCHIP TECHNOLOGY INC COM 2025-01-16 2025-05-01 40 60 -20 -20 1. MICROCHIP TECHNOLOGY INC COM 2022-06-14 2025-05-01 46 61 -15 -15 1. MICROCHIP TECHNOLOGY INC COM 2022-06-14 2025-05-01 46 61 -15 -15 10. SONY GROUP CORP 2023-03-30 2025-05-01 253 177 76 76 3. AMERICAN INTERNATIONAL GROUP INC 2020-03-27 2025-05-02 241 78 163 163 2. ENTERGY CORP NEW COM 2024-08-16 2025-05-02 167 118 49 49 1. FORTIVE CORP SHS 2022-05-03 2025-05-02 68 60 8 8 3. CANADIAN NAT RES LTD COM 2020-10-15 2025-05-05 84 27 57 57 1. FORTIVE CORP SHS 2022-05-03 2025-05-05 68 60 8 8 3. SCHLUMBERGER LTD COM 2021-01-06 2025-05-06 101 74 27 27 5. SCHLUMBERGER LTD COM 2020-09-02 2025-05-06 168 93 75 75 3. ALPHABET INC SHS CL C 2023-08-23 2025-05-07 453 401 52 52 1. ALPHABET INC SHS CL C 2023-08-30 2025-05-08 157 137 20 20 1. ALPHABET INC SHS CL C 2023-08-30 2025-05-09 154 137 17 17 2. ALPHABET INC SHS CL A 2020-12-21 2025-05-12 317 170 147 147 1. AMERISOURCEBERGEN CORP COM 2020-03-09 2025-05-12 274 85 189 189 2. CENTERPOINT ENERGY INC 2021-06-29 2025-05-13 74 49 25 25 1. FIRSTENERGY CORP 2022-09-13 2025-05-13 41 40 1 1 1. JACOBS SOLUTIONS INC REG SHS 2023-09-27 2025-05-13 127 112 15 15 2. KENVUE INC 2023-09-19 2025-05-13 47 42 5 5 1. SCHWAB CHARLES CORP NEW COM 2025-01-30 2025-05-13 87 84 3 3 1. SMURFIT WESTROCK LTD REG SHS 2024-10-18 2025-05-13 46 44 2 2 1. HOWMET AEROSPACE INC ISSUED 2022-12-09 2025-05-14 159 38 121 121 1. HOWMET AEROSPACE INC ISSUED 2022-12-09 2025-05-15 160 38 122 122 1. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-05-16 285 134 151 151 2. LAS VEGAS SANDS CORP 2024-09-26 2025-05-20 82 97 -15 -15 1. NEXTERA ENERGY INC SHS 2024-12-23 2025-05-21 72 72 4. NEXTERA ENERGY INC SHS 2024-12-20 2025-05-21 288 287 1 1 1. UNITEDHEALTH GROUP INC 2022-12-06 2025-05-21 307 537 -230 -230 2. ALPHABET INC SHS CL A 2020-12-21 2025-05-22 345 170 175 175 1. BUILDERS FIRSTSOURCE INC 2024-07-16 2025-05-22 108 163 -55 -55 1. BUILDERS FIRSTSOURCE INC 2024-07-11 2025-05-22 108 146 -38 -38 .0072 DEERE & CO 2025-05-07 2025-05-22 4 3 1 1 .0101 HUMANA INC 2025-04-24 2025-05-22 2 4 -2 -2 2. NEXTERA ENERGY INC SHS 2024-12-23 2025-05-22 130 144 -14 -14 2. NEXTERA ENERGY INC SHS 2025-01-02 2025-05-22 130 143 -13 -13 1. NEXTERA ENERGY INC SHS 2025-03-07 2025-05-27 68 73 -5 -5 2. NEXTERA ENERGY INC SHS 2025-01-02 2025-05-27 136 143 -7 -7 3. NEXTERA ENERGY INC SHS 2025-02-18 2025-05-27 204 204 1.2888 BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-22 2025-05-28 58 43 15 15 6.7988 BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-13 2025-05-28 306 283 23 23 2.2012 BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-13 2025-05-28 99 91 8 8 .7112 BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-06 2025-05-28 32 32 1. CDW CORP 2025-05-02 2025-05-28 185 166 19 19 1. CDW CORP 2025-05-01 2025-05-28 185 163 22 22 1. CIGNA GROUP/THE 2021-10-20 2025-05-28 314 212 102 102 2. DISNEY (WALT) CO COM STK 2024-10-29 2025-05-28 224 193 31 31 2. FEDEX CORP 2025-04-04 2025-05-28 435 423 12 12 2. HESS CORP 2024-07-10 2025-05-28 264 293 -29 -29 .0087 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-12 2025-05-28 2.1607 KONINKLIJKE PHILIPS ELECTRS N V 2022-03-01 2025-05-28 50 67 -17 -17 2.8306 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-28 2025-05-28 65 89 -24 -24 1. KONINKLIJKE PHILIPS ELECTRS N V 2022-02-28 2025-05-28 23 31 -8 -8 1. L3HARRIS TECHNOLOGIES INC 2022-09-12 2025-05-28 247 235 12 12 1. NORFOLK SOUTHERN CORP 2024-03-13 2025-05-28 243 263 -20 -20 1. NORFOLK SOUTHERN CORP 2024-03-08 2025-05-28 243 259 -16 -16 10. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-05-28 252 186 66 66 1. TAIWAN S MANUFCTRING ADR 2023-07-19 2025-05-28 196 104 92 92 1. VISA INC CL A SHRS 2020-10-15 2025-05-28 360 200 160 160 8.6341 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-12 2025-05-29 199 236 -37 -37 .3659 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-26 2025-05-29 8 9 -1 -1 1. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-05-29 276 134 142 142 .7145 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-26 2025-05-30 16 17 -1 -1 2.1607 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-17 2025-05-30 50 34 16 16 7.5624 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-21 2025-05-30 173 118 55 55 7.5624 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-27 2025-05-30 173 177 -4 -4 1. OMNICOM GROUP 2023-05-01 2025-06-02 70 93 -23 -23 .1217 AMENTUM HOLDINGS INC 2023-11-29 2025-06-03 3 2 1 1 .0608 AMENTUM HOLDINGS INC 2023-11-17 2025-06-03 1 1 .0608 AMENTUM HOLDINGS INC 2023-09-27 2025-06-03 1 1 .0608 AMENTUM HOLDINGS INC 2024-09-18 2025-06-03 1 1 .0009 AMENTUM HOLDINGS INC 2024-08-22 2025-06-03 .0009 AMENTUM HOLDINGS INC 2024-06-20 2025-06-03 .0608 AMENTUM HOLDINGS INC 2024-02-09 2025-06-03 1 1 .0013 AMENTUM HOLDINGS INC 2025-03-20 2025-06-03 .001 AMENTUM HOLDINGS INC 2024-11-21 2025-06-03 .0008 AMENTUM HOLDINGS INC 2024-03-21 2025-06-03 .0608 AMENTUM HOLDINGS INC 2024-05-30 2025-06-03 1 1 7. KENVUE INC 2023-12-08 2025-06-03 155 145 10 10 1.4548 KENVUE INC 2023-12-19 2025-06-03 32 31 1 1 .5452 KENVUE INC 2023-09-19 2025-06-03 12 11 1 1 1. OMNICOM GROUP 2023-05-04 2025-06-03 71 87 -16 -16 1. OMNICOM GROUP 2023-05-08 2025-06-04 72 92 -20 -20 19. ISHARES BROAD USD INVST GRADE CORP BND ETF 2022-07-15 2025-06-09 960 976 -16 -16 3.8542 ISHARES BROAD USD INVST GRADE CORP BND ETF 2022-07-15 2025-06-09 195 198 -3 -3 3.6508 ISHARES BROAD USD INVST GRADE CORP BND ETF 2022-07-15 2025-06-09 184 188 -4 -4 29.495 ISHARES BROAD USD INVST GRADE CORP BND ETF 2022-07-15 2025-06-09 1490 1516 -26 -26 175.0839 ISHARES US TREASURY BOND ETF 2023-01-18 2025-06-09 3957 4106 -149 -149 8.0579 ISHARES US TREASURY BOND ETF 2025-04-03 2025-06-09 182 197 -15 -15 7.8967 ISHARES US TREASURY BOND ETF 2023-01-18 2025-06-09 178 185 -7 -7 7.0991 ISHARES US TREASURY BOND ETF 2025-03-05 2025-06-09 160 170 -10 -10 3.8624 ISHARES US TREASURY BOND ETF 2025-03-05 2025-06-09 87 93 -6 -6 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 9 9 9 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 24 40 -16 -16 3. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-06-10 796 403 393 393 1. ASML HLDG NV NY REG SHS 2022-10-06 2025-06-10 783 465 318 318 1. ASML HLDG NV NY REG SHS 2024-01-18 2025-06-10 783 746 37 37 .0001 CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 18 18 18 3. SMURFIT WESTROCK LTD REG SHS 2024-10-18 2025-06-13 128 133 -5 -5 .0921 OMNICOM GROUP 2023-05-08 2025-06-16 6 8 -2 -2 .9079 OMNICOM GROUP 2023-05-08 2025-06-16 64 83 -19 -19 1. OMNICOM GROUP 2023-05-12 2025-06-17 70 92 -22 -22 1. MASTERCARD INC 2022-02-23 2025-06-20 531 367 164 164 .0049 ASML HLDG NV NY REG SHS 2024-08-07 2025-06-20 4 4 .0052 ASML HLDG NV NY REG SHS 2025-05-06 2025-06-20 4 4 .0036 ASML HLDG NV NY REG SHS 2025-02-19 2025-06-20 3 3 .0063 ASML HLDG NV NY REG SHS 2024-11-07 2025-06-20 5 4 1 1 .0057 ASML HLDG NV NY REG SHS 2024-02-14 2025-06-20 4 5 -1 -1 .007 ASML HLDG NV NY REG SHS 2024-05-07 2025-06-20 5 6 -1 -1 1. ALPHABET INC SHS CL A 2020-12-21 2025-06-23 163 85 78 78 5. SCHLUMBERGER LTD COM 2021-01-06 2025-06-23 170 124 46 46 2. UNITED AIRLINES HLDGS 2024-10-30 2025-06-24 158 161 -3 -3 3. SCHLUMBERGER LTD COM 2021-02-23 2025-06-25 101 82 19 19 1. SCHLUMBERGER LTD COM 2021-03-04 2025-06-25 34 28 6 6 8. SMURFIT WESTROCK LTD REG SHS 2024-10-18 2025-06-25 337 353 -16 -16 3. SMURFIT WESTROCK LTD REG SHS 2024-11-15 2025-06-25 126 154 -28 -28 1. ABBOTT LABORATORIES 2023-10-27 2025-06-26 133 95 38 38 1. ABBOTT LABORATORIES 2023-11-02 2025-06-26 133 95 38 38 2. MONSTER BEVERAGE SHS 2024-07-11 2025-06-26 125 101 24 24 2. ABBOTT LABORATORIES 2023-11-02 2025-06-27 269 191 78 78 1. ABBOTT LABORATORIES 2023-11-14 2025-06-27 134 97 37 37 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-04-27 2025-06-27 728 240 488 488 1. NORFOLK SOUTHERN CORP 2024-03-21 2025-06-27 255 259 -4 -4 1. ABBOTT LABORATORIES 2023-11-20 2025-06-30 135 101 34 34 .1271 ABBOTT LABORATORIES 2024-02-14 2025-06-30 17 14 3 3 .8729 ABBOTT LABORATORIES 2024-03-01 2025-06-30 118 104 14 14 2. ALPHABET INC SHS CL A 2020-12-21 2025-06-30 353 170 183 183 2. KBR INC 2024-10-23 2025-06-30 96 134 -38 -38 10. KENVUE INC 2023-12-19 2025-06-30 208 214 -6 -6 .8743 SCHLUMBERGER LTD COM 2024-03-21 2025-06-30 30 48 -18 -18 .1257 SCHLUMBERGER LTD COM 2024-01-11 2025-06-30 4 6 -2 -2 .0947 SCHLUMBERGER LTD COM 2024-01-24 2025-06-30 3 5 -2 -2 3.9053 SCHLUMBERGER LTD COM 2024-01-24 2025-06-30 133 201 -68 -68 1. SYSCO CORPORATION 2024-09-23 2025-06-30 75 76 -1 -1 2. CENTERPOINT ENERGY INC 2021-06-29 2025-07-01 73 49 24 24 1. KBR INC 2024-10-23 2025-07-01 48 67 -19 -19 1. SYSCO CORPORATION 2024-09-24 2025-07-01 77 76 1 1 1. CENTENE CORP DELAWARE COM 2025-03-10 2025-07-02 34 60 -26 -26 2. CENTENE CORP DELAWARE COM 2025-03-07 2025-07-02 68 121 -53 -53 2. CENTENE CORP DELAWARE COM 2025-03-11 2025-07-02 68 117 -49 -49 2. CENTENE CORP DELAWARE COM 2025-03-12 2025-07-02 68 116 -48 -48 1. SYSCO CORPORATION 2024-09-24 2025-07-02 77 76 1 1 1. ELEVANCE HEALTH INC 2020-01-09 2025-07-03 353 306 47 47 1. ELEVANCE HEALTH INC 2020-01-09 2025-07-03 353 306 47 47 64. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2021-01-13 2025-07-07 1114 1205 -91 -91 1. ALPHABET INC SHS CL C 2023-08-30 2025-07-07 178 137 41 41 1. ALPHABET INC SHS CL C 2023-08-31 2025-07-07 178 137 41 41 1. AMAZON COM INC 2022-07-15 2025-07-07 223 112 111 111 3. AMAZON COM INC 2022-07-15 2025-07-07 669 337 332 332 1. ELEVANCE HEALTH INC 2021-07-09 2025-07-07 346 389 -43 -43 3. APPLE INC 2022-09-26 2025-07-07 633 455 178 178 2. BROADCOM INC 2024-12-13 2025-07-07 553 451 102 102 3. CITIGROUP INC COM NEW 2019-12-18 2025-07-07 263 235 28 28 .394 CITIGROUP INC COM NEW 2024-11-21 2025-07-07 35 30 5 5 .606 CITIGROUP INC COM NEW 2020-05-15 2025-07-07 53 25 28 28 71.453 DOUBLELINE TOTAL RETURN BOND FUND CL I 2023-10-18 2025-07-07 627 588 39 39 8.412 DOUBLELINE TOTAL RETURN BOND FUND CL I 2025-02-28 2025-07-07 74 88 -14 -14 9.729 DOUBLELINE TOTAL RETURN BOND FUND CL I 2025-02-28 2025-07-07 85 102 -17 -17 .119 DOUBLELINE TOTAL RETURN BOND FUND CL I 2025-03-31 2025-07-07 1 1 9.287 DOUBLELINE TOTAL RETURN BOND FUND CL I 2025-03-31 2025-07-07 81 100 -19 -19 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-04-27 2025-07-07 722 240 482 482 106. FIDELITY ADV INTL CAP APPREC FD CL I 2020-08-18 2025-07-07 3998 2778 1220 1220 74. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2023-11-29 2025-07-07 2468 1860 608 608 124. HARTFORD INTERNATIONAL VALUE FUND CL I 2025-03-14 2025-07-07 2768 2507 261 261 2. HOWMET AEROSPACE INC ISSUED 2022-12-09 2025-07-07 360 76 284 284 1. INTERCONTINENTAL EXCHANGE INC 2023-03-30 2025-07-07 182 102 80 80 2. INTERCONTINENTAL EXCHANGE INC 2023-03-30 2025-07-07 365 205 160 160 12. ISHARES RUSSELL 1000 GROWTH 2020-01-15 2025-07-07 5106 2185 2921 2921 6. ISHARES RUSSELL 1000 GROWTH 2020-04-17 2025-07-07 2553 1014 1539 1539 3.606 ISHARES BROAD USD INVST GRADE CORP BND ETF 2022-07-15 2025-07-07 184 185 -1 -1 9.394 ISHARES BROAD USD INVST GRADE CORP BND ETF 2022-07-15 2025-07-07 479 483 -4 -4 10. ISHARES RUSSELL TOP 200 GROW 2023-11-29 2025-07-07 2468 1705 763 763 3. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-09-27 2025-07-07 179 132 47 47 57. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-09-27 2025-07-07 3408 2513 895 895 1. MASTERCARD INC 2022-02-23 2025-07-07 564 367 197 197 1. MCKESSON HBOC INC 2020-04-23 2025-07-07 725 138 587 587 1. MICROSOFT CORPORATION 2022-02-23 2025-07-07 498 288 210 210 1. MICROSOFT CORPORATION 2022-02-23 2025-07-07 498 288 210 210 7. NVIDIA CORP 00 2023-01-12 2025-07-07 1109 112 997 997 2. ORACLE SYS CORP 2023-12-12 2025-07-07 466 202 264 264 .511 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2024-11-29 2025-07-07 5 6 -1 -1 319.575 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2022-02-10 2025-07-07 2886 3230 -344 -344 18.924 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2024-12-31 2025-07-07 171 203 -32 -32 17.697 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2024-11-29 2025-07-07 160 193 -33 -33 17.293 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2022-02-10 2025-07-07 156 175 -19 -19 67. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2022-10-11 2025-07-07 665 627 38 38 .3768 RALLIANT CORP REG SHS 2022-07-29 2025-07-07 17 18 -1 -1 16. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2021-11-19 2025-07-07 1341 1368 -27 -27 1. WELLS FARGO COMPANY 2020-11-19 2025-07-07 82 26 56 56 2. WELLS FARGO COMPANY 2020-11-19 2025-07-07 164 52 112 112 2. WELLS FARGO COMPANY 2021-04-16 2025-07-07 164 88 76 76 1. EATON CORP PLC 2023-08-07 2025-07-07 358 221 137 137 1. ORACLE SYS CORP 2023-12-14 2025-07-09 235 100 135 135 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-02-23 2025-07-10 222 229 -7 -7 1. BROADCOM INC 2024-12-13 2025-07-10 274 226 48 48 3. DATADOG INC REG SHS CL A 2024-11-22 2025-07-10 416 461 -45 -45 2. HOWMET AEROSPACE INC ISSUED 2022-12-09 2025-07-10 355 76 279 279 4. LAS VEGAS SANDS CORP 2024-09-26 2025-07-11 199 194 5 5 2. AMERICAN INTERNATIONAL GROUP INC 2020-03-27 2025-07-15 162 52 110 110 5. AMERICAN INTERNATIONAL GROUP INC 2020-04-22 2025-07-15 406 112 294 294 1. CDW CORP 2025-05-02 2025-07-15 176 166 10 10 1. CARDINAL HEALTH INCORPORATED 2022-09-07 2025-07-15 161 71 90 90 3. CARDINAL HEALTH INCORPORATED 2022-08-08 2025-07-15 483 185 298 298 2. CISCO SYSTEMS INCORPORATED 2022-11-11 2025-07-15 135 89 46 46 1. CISCO SYSTEMS INCORPORATED 2021-01-21 2025-07-15 68 45 23 23 3. CISCO SYSTEMS INCORPORATED 2021-03-05 2025-07-15 202 138 64 64 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-04 2025-07-15 374 343 31 31 2. DISNEY (WALT) CO COM STK 2024-11-18 2025-07-15 239 228 11 11 3. DISNEY (WALT) CO COM STK 2024-10-29 2025-07-15 358 289 69 69 1. DOLLAR GENERAL CORP 2023-02-21 2025-07-15 113 226 -113 -113 1. DOLLAR GENERAL CORP 2023-03-29 2025-07-15 113 207 -94 -94 .8872 DOLLAR GENERAL CORP 2023-06-14 2025-07-15 101 145 -44 -44 .1064 DOLLAR GENERAL CORP 2025-01-17 2025-07-15 12 22 -10 -10 .0064 DOLLAR GENERAL CORP 2025-01-17 2025-07-15 1 1 6. KRAFT (THE) HEINZ CO SHS 2022-12-07 2025-07-15 165 239 -74 -74 5.1988 KRAFT (THE) HEINZ CO SHS 2022-12-08 2025-07-15 143 209 -66 -66 .9528 KRAFT (THE) HEINZ CO SHS 2022-10-11 2025-07-15 26 33 -7 -7 4.0472 KRAFT (THE) HEINZ CO SHS 2022-10-11 2025-07-15 111 141 -30 -30 1. KRAFT (THE) HEINZ CO SHS 2022-10-12 2025-07-15 27 35 -8 -8 .8012 KRAFT (THE) HEINZ CO SHS 2024-12-26 2025-07-15 22 28 -6 -6 2. L3HARRIS TECHNOLOGIES INC 2022-09-13 2025-07-15 522 468 54 54 1. LABCORP HOLDINGS INC REG SHS 2022-07-20 2025-07-15 246 211 35 35 1. MID-AMER APT CMNTYS INC COM 2024-07-09 2025-07-15 148 139 9 9 1. MID-AMER APT CMNTYS INC COM 2024-07-10 2025-07-15 148 140 8 8 13. PG&E CORP COM 2023-03-02 2025-07-15 170 205 -35 -35 13. PG&E CORP COM 2023-03-03 2025-07-15 170 209 -39 -39 7. PG&E CORP COM 2023-07-19 2025-07-15 91 124 -33 -33 2. RTX CORP CORP 2023-10-12 2025-07-15 298 147 151 151 3. RTX CORP CORP 2023-10-13 2025-07-15 447 222 225 225 3. SCHWAB CHARLES CORP NEW COM 2025-01-31 2025-07-15 277 249 28 28 1. SCHWAB CHARLES CORP NEW COM 2025-02-03 2025-07-15 92 83 9 9 8.8748 SONY GROUP CORP 2023-03-30 2025-07-15 214 157 57 57 .1252 SONY GROUP CORP 2023-07-19 2025-07-15 3 2 1 1 1. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-07-15 32 19 13 13 7. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-07-15 222 130 92 92 .0149 TAIWAN S MANUFCTRING ADR 2024-04-11 2025-07-15 4 2 2 2 .9662 TAIWAN S MANUFCTRING ADR 2024-04-30 2025-07-15 227 134 93 93 1. TAIWAN S MANUFCTRING ADR 2024-04-30 2025-07-15 235 139 96 96 .0189 TAIWAN S MANUFCTRING ADR 2024-01-11 2025-07-15 4 2 2 2 1. TAIWAN S MANUFCTRING ADR 2023-07-19 2025-07-15 235 104 131 131 1. VISA INC CL A SHRS 2020-10-15 2025-07-15 348 200 148 148 4. WELLS FARGO COMPANY 2021-04-16 2025-07-15 317 176 141 141 3. JOHNSON CONTROLS INTER 2024-05-06 2025-07-15 319 189 130 130 1. MEDTRONIC PLC SHS 2019-03-04 2025-07-15 89 92 -3 -3 1. MEDTRONIC PLC SHS 2024-12-23 2025-07-15 89 92 -3 -3 .3509 MEDTRONIC PLC SHS 2019-09-17 2025-07-15 31 39 -8 -8 4.6491 MEDTRONIC PLC SHS 2019-09-17 2025-07-15 414 510 -96 -96 1. MEDTRONIC PLC SHS 2022-04-11 2025-07-15 89 112 -23 -23 4. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2025-07-15 53 48 5 5 8. CNH INDUSTRIAL NV REG. SHS 2024-01-08 2025-07-15 105 98 7 7 31. CNH INDUSTRIAL NV REG. SHS 2024-01-09 2025-07-15 409 374 35 35 1. CDW CORP 2025-05-02 2025-07-16 176 166 10 10 3. CARDINAL HEALTH INCORPORATED 2022-09-08 2025-07-16 483 212 271 271 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-30 2025-07-16 149 128 21 21 1. LABCORP HOLDINGS INC REG SHS 2022-07-20 2025-07-16 246 211 35 35 1. LABCORP HOLDINGS INC REG SHS 2022-07-21 2025-07-16 246 212 34 34 2. MID-AMER APT CMNTYS INC COM 2024-07-11 2025-07-16 298 284 14 14 1. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 149 168 -19 -19 5. SONY GROUP CORP 2023-07-20 2025-07-16 118 93 25 25 5. SONY GROUP CORP 2023-11-08 2025-07-16 118 88 30 30 5. SONY GROUP CORP 2023-11-07 2025-07-16 118 88 30 30 .1565 SONY GROUP CORP 2024-06-17 2025-07-16 4 3 1 1 7.9687 SONY GROUP CORP 2024-09-27 2025-07-16 189 155 34 34 5. SONY GROUP CORP 2024-09-26 2025-07-16 118 98 20 20 4.8748 SONY GROUP CORP 2023-07-19 2025-07-16 115 92 23 23 .0677 UNITEDHEALTH GROUP INC 2023-03-17 2025-07-16 20 32 -12 -12 .0677 UNITEDHEALTH GROUP INC 2023-07-18 2025-07-16 20 34 -14 -14 .9323 UNITEDHEALTH GROUP INC 2023-07-18 2025-07-16 272 470 -198 -198 .9323 UNITEDHEALTH GROUP INC 2023-03-17 2025-07-16 272 438 -166 -166 .0539 ABBOTT LABORATORIES 2024-11-14 2025-07-17 7 6 1 1 .1271 ABBOTT LABORATORIES 2024-03-01 2025-07-17 16 15 1 1 .0557 ABBOTT LABORATORIES 2024-08-14 2025-07-17 7 6 1 1 .0334 ABBOTT LABORATORIES 2025-05-14 2025-07-17 4 4 .0586 ABBOTT LABORATORIES 2024-05-14 2025-07-17 7 6 1 1 .0458 ABBOTT LABORATORIES 2025-02-13 2025-07-17 6 6 1. CDW CORP 2025-05-05 2025-07-17 177 167 10 10 4. LAS VEGAS SANDS CORP 2024-09-26 2025-07-17 196 194 2 2 1. L3HARRIS TECHNOLOGIES INC 2022-10-11 2025-07-18 264 234 30 30 4. LAS VEGAS SANDS CORP 2024-09-27 2025-07-21 193 201 -8 -8 5. LAS VEGAS SANDS CORP 2024-09-26 2025-07-21 241 242 -1 -1 1. UNITEDHEALTH GROUP INC 2024-04-17 2025-07-22 285 480 -195 -195 .0231 UNITEDHEALTH GROUP INC 2024-03-18 2025-07-22 7 11 -4 -4 .8817 UNITEDHEALTH GROUP INC 2024-06-14 2025-07-22 252 438 -186 -186 .0275 UNITEDHEALTH GROUP INC 2023-12-11 2025-07-22 8 15 -7 -7 .0677 UNITEDHEALTH GROUP INC 2025-06-23 2025-07-22 19 32 -13 -13 1. MADRIGAL PHARMACEUTICALS INC 2023-09-13 2025-07-23 309 191 118 118 1. ORACLE SYS CORP 2023-12-14 2025-07-23 242 100 142 142 2. TRIMBLE NAV LTD 2024-09-25 2025-07-23 167 118 49 49 2. CHUBB LTD 2019-10-04 2025-07-23 533 320 213 213 8. LAS VEGAS SANDS CORP 2024-09-27 2025-07-24 407 403 4 4 1. LAS VEGAS SANDS CORP 2025-01-07 2025-07-24 51 50 1 1 1. KBR INC 2024-10-29 2025-07-25 47 67 -20 -20 3. KBR INC 2025-05-09 2025-07-25 141 166 -25 -25 1. KBR INC 2024-11-25 2025-07-25 47 62 -15 -15 1. KBR INC 2024-11-22 2025-07-25 47 62 -15 -15 1. KBR INC 2024-10-31 2025-07-25 47 68 -21 -21 1. KBR INC 2024-10-30 2025-07-25 47 68 -21 -21 1. KBR INC 2024-11-26 2025-07-25 47 62 -15 -15 2. TECK CORP CL B 2023-07-07 2025-07-25 67 83 -16 -16 1. TECK CORP CL B 2023-06-14 2025-07-25 33 44 -11 -11 1. TECK CORP CL B 2023-11-10 2025-07-25 33 35 -2 -2 1. TECK CORP CL B 2025-07-15 2025-07-28 34 45 -11 -11 1. TECK CORP CL B 2025-07-15 2025-07-28 34 48 -14 -14 1. TECK CORP CL B 2025-07-15 2025-07-28 34 45 -11 -11 1. TECK CORP CL B 2023-11-10 2025-07-28 34 35 -1 -1 .15 CHEVRON CORP 2024-07-11 2025-07-30 23 22 1 1 .0237 TECK CORP CL B 2024-06-28 2025-07-31 1 1 2. TECK CORP CL B 2023-11-10 2025-07-31 65 71 -6 -6 1. TECK CORP CL B 2025-07-16 2025-07-31 32 39 -7 -7 .0252 TECK CORP CL B 2024-03-28 2025-07-31 1 1 .922 TECK CORP CL B 2024-08-16 2025-07-31 30 45 -15 -15 1. TECK CORP CL B 2025-07-16 2025-07-31 32 51 -19 -19 .0291 TECK CORP CL B 2023-12-29 2025-07-31 1 1 2. FLOWSERVE CORP 2025-06-27 2025-08-04 108 107 1 1 1. FLOWSERVE CORP 2025-07-01 2025-08-04 54 52 2 2 1. FLOWSERVE CORP 2025-07-02 2025-08-05 54 54 1. ORACLE SYS CORP 2024-01-23 2025-08-05 252 113 139 139 4. TECK CORP CL B 2024-08-16 2025-08-05 128 195 -67 -67 1. TRIMBLE NAV LTD 2024-09-30 2025-08-05 82 62 20 20 1. TRIMBLE NAV LTD 2024-09-25 2025-08-05 82 59 23 23 1. VERTEX PHARMACEUTICALS INC 00 2024-01-23 2025-08-05 382 438 -56 -56 1. VERTEX PHARMACEUTICALS INC 00 2023-12-15 2025-08-05 382 410 -28 -28 2. ALPHABET INC SHS CL C 2024-05-20 2025-08-06 391 357 34 34 1. ALPHABET INC SHS CL C 2023-08-31 2025-08-06 195 137 58 58 5. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 228 232 -4 -4 6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-22 2025-08-06 337 200 137 137 1. CIGNA GROUP/THE 2021-10-20 2025-08-06 269 212 57 57 1. CIGNA GROUP/THE 2023-11-02 2025-08-06 269 318 -49 -49 6. CHEVRON CORP 2024-07-11 2025-08-06 924 865 59 59 1. FLOWSERVE CORP 2025-07-03 2025-08-06 54 55 -1 -1 1. FLOWSERVE CORP 2025-07-07 2025-08-06 54 53 1 1 2. FORTIVE CORP SHS 2022-07-29 2025-08-06 95 97 -2 -2 1. LABCORP HOLDINGS INC REG SHS 2022-09-08 2025-08-06 262 203 59 59 .3333 RALLIANT CORP REG SHS 2024-09-20 2025-08-06 15 19 -4 -4 .0053 RALLIANT CORP REG SHS 2024-12-26 2025-08-06 .0047 RALLIANT CORP REG SHS 2024-09-26 2025-08-06 .0047 RALLIANT CORP REG SHS 2024-06-27 2025-08-06 .3333 RALLIANT CORP REG SHS 2024-07-16 2025-08-06 15 19 -4 -4 1.3333 RALLIANT CORP REG SHS 2025-01-16 2025-08-06 59 77 -18 -18 1.0202 RALLIANT CORP REG SHS 2025-01-17 2025-08-06 45 59 -14 -14 .6667 RALLIANT CORP REG SHS 2023-02-23 2025-08-06 29 33 -4 -4 .3333 RALLIANT CORP REG SHS 2023-03-15 2025-08-06 15 16 -1 -1 .004 RALLIANT CORP REG SHS 2024-03-27 2025-08-06 .3333 RALLIANT CORP REG SHS 2023-05-26 2025-08-06 15 17 -2 -2 .6232 RALLIANT CORP REG SHS 2022-07-29 2025-08-06 27 30 -3 -3 .0047 RALLIANT CORP REG SHS 2023-12-28 2025-08-06 5. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-11 2025-08-06 430 369 61 61 1. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-14 2025-08-06 86 74 12 12 1. WABTEC 2021-05-21 2025-08-06 189 80 109 109 1. WABTEC 2021-06-18 2025-08-06 189 78 111 111 2. ALLEGION PLC SHS 2023-11-08 2025-08-06 329 204 125 125 1. FORTIVE CORP SHS 2022-07-29 2025-08-07 48 49 -1 -1 .0105 RALLIANT CORP REG SHS 2025-06-26 2025-08-07 1 -1 -1 .0097 RALLIANT CORP REG SHS 2025-03-27 2025-08-07 1 -1 -1 .6667 RALLIANT CORP REG SHS 2025-04-09 2025-08-07 29 33 -4 -4 1.3333 RALLIANT CORP REG SHS 2025-05-28 2025-08-07 58 71 -13 -13 1.9798 RALLIANT CORP REG SHS 2025-01-17 2025-08-07 86 115 -29 -29 1. WABTEC 2021-06-18 2025-08-07 188 78 110 110 .0098 WABTEC 2024-03-07 2025-08-07 2 1 1 1 .9902 WABTEC 2024-05-03 2025-08-07 186 160 26 26 1. ALLEGION PLC SHS 2023-11-09 2025-08-07 164 102 62 62 1. FORTIVE CORP SHS 2023-02-23 2025-08-08 47 50 -3 -3 1. ALLEGION PLC SHS 2023-11-09 2025-08-08 164 102 62 62 .4678 KENVUE INC 2024-05-21 2025-08-11 10 9 1 1 .4387 KENVUE INC 2024-08-27 2025-08-11 9 10 -1 -1 3.062 KENVUE INC 2024-10-22 2025-08-11 65 70 -5 -5 2. KENVUE INC 2024-10-21 2025-08-11 42 46 -4 -4 4. KENVUE INC 2024-01-23 2025-08-11 84 84 .5452 KENVUE INC 2023-12-19 2025-08-11 12 12 .4863 KENVUE INC 2024-02-27 2025-08-11 10 9 1 1 1. FORTIVE CORP SHS 2023-05-26 2025-08-12 47 51 -4 -4 1. FORTIVE CORP SHS 2023-02-23 2025-08-12 47 50 -3 -3 1. FORTIVE CORP SHS 2023-03-15 2025-08-12 47 49 -2 -2 .9596 FORTIVE CORP SHS 2024-09-20 2025-08-14 46 55 -9 -9 .0142 FORTIVE CORP SHS 2023-12-28 2025-08-14 1 1 1. FORTIVE CORP SHS 2024-07-16 2025-08-14 48 60 -12 -12 .0141 FORTIVE CORP SHS 2024-06-27 2025-08-14 1 1 .0121 FORTIVE CORP SHS 2024-03-27 2025-08-14 1 1 2.9295 FORTIVE CORP SHS 2025-01-16 2025-08-15 140 173 -33 -33 .0142 FORTIVE CORP SHS 2024-09-26 2025-08-15 1 1 .0159 FORTIVE CORP SHS 2024-12-26 2025-08-15 1 1 .0404 FORTIVE CORP SHS 2024-09-20 2025-08-15 2 2 .938 KENVUE INC 2024-10-22 2025-08-15 20 22 -2 -2 3.062 KENVUE INC 2024-10-24 2025-08-15 65 71 -6 -6 5. KENVUE INC 2024-10-23 2025-08-15 105 114 -9 -9 2.938 KENVUE INC 2024-10-24 2025-08-18 62 68 -6 -6 .062 KENVUE INC 2025-02-25 2025-08-18 1 1 .7403 ABBVIE INC SHS 2024-06-05 2025-08-19 153 123 30 30 1. ABBVIE INC SHS 2024-05-14 2025-08-19 206 161 45 45 .1248 ABBVIE INC SHS 2024-05-03 2025-08-19 26 20 6 6 1. 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SONY GROUP CORP 2024-09-27 2025-10-17 58 39 19 19 2. SONY FINL GROUP INC 2025-10-07 2025-10-17 10 11 -1 -1 2. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-17 58 37 21 21 1. VISA INC CL A SHRS 2023-07-19 2025-10-17 342 242 100 100 2. WELLS FARGO COMPANY 2021-04-16 2025-10-17 167 88 79 79 3. FLEX LTD 2024-03-21 2025-10-17 187 85 102 102 2. CVS HEALTH CORP 2024-05-06 2025-10-20 164 111 53 53 .9616 CAPITAL ONE FINANCIAL CORPORATION 2024-09-23 2025-10-20 205 134 71 71 .0384 CAPITAL ONE FINANCIAL CORPORATION 2024-09-24 2025-10-20 8 5 3 3 3. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-10-20 175 163 12 12 1. CITIGROUP INC COM NEW 2020-05-15 2025-10-20 98 42 56 56 2. KINROSS GOLD CORP 2024-05-21 2025-10-20 52 16 36 36 4. KINROSS GOLD CORP 2024-05-22 2025-10-20 103 32 71 71 1. ELI LILLY CO 2023-10-11 2025-10-20 804 606 198 198 .0313 SONY GROUP CORP 2024-09-27 2025-10-20 1 1 1. SONY GROUP CORP 2024-10-28 2025-10-20 29 18 11 11 12. 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FIDELITY NATL INFORMATION SVCS INC COM 2025-10-21 2025-10-28 132 191 -59 -59 .0688 OMNICOM GROUP 2025-10-09 2025-10-28 5 7 -2 -2 .8391 OMNICOM GROUP 2023-07-20 2025-10-28 65 74 -9 -9 .0921 OMNICOM GROUP 2023-07-12 2025-10-28 7 9 -2 -2 1. EMERSON ELEC CO 2024-09-30 2025-10-29 137 108 29 29 1. EMERSON ELEC CO 2024-10-01 2025-10-30 139 109 30 30 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-12 2025-10-30 667 309 358 358 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-13 2025-10-30 1335 631 704 704 1. KEYSIGHT TECHNOLOGIES INC SHS 2024-03-22 2025-10-30 176 154 22 22 3. MONSTER BEVERAGE SHS 2024-07-16 2025-10-30 200 151 49 49 .0872 OMNICOM GROUP 2024-07-08 2025-10-30 7 8 -1 -1 .0834 OMNICOM GROUP 2024-04-08 2025-10-30 6 8 -2 -2 .0859 OMNICOM GROUP 2024-01-11 2025-10-30 7 8 -1 -1 .1609 OMNICOM GROUP 2023-07-20 2025-10-30 12 14 -2 -2 .0841 OMNICOM GROUP 2024-10-10 2025-10-30 6 9 -3 -3 1. 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FLEX LTD 2024-04-03 2025-11-03 64 29 35 35 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-08-01 2025-11-04 11 12 -1 -1 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-10-07 2025-11-04 11 12 -1 -1 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-09-19 2025-11-04 11 12 -1 -1 1. MICRON TECHNOLOGY INC 2022-11-11 2025-11-05 236 60 176 176 2. MICRON TECHNOLOGY INC 2022-10-03 2025-11-05 472 104 368 368 1. ALPHABET INC SHS CL A 2022-12-13 2025-11-07 277 97 180 180 .0283 ALPHABET INC SHS CL C 2024-06-14 2025-11-11 8 5 3 3 .9401 ALPHABET INC SHS CL C 2024-10-25 2025-11-11 272 157 115 115 .0316 ALPHABET INC SHS CL C 2024-09-13 2025-11-11 9 5 4 4 2. CITIGROUP INC COM NEW 2020-05-15 2025-11-11 203 84 119 119 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-11 2025-11-11 147 115 32 32 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-30 2025-11-11 73 64 9 9 2. ELECTRONIC ARTS INC 2024-06-12 2025-11-11 403 272 131 131 3. HP INC 2024-06-13 2025-11-11 75 109 -34 -34 8. HP INC 2024-06-12 2025-11-11 200 293 -93 -93 1. J P MORGAN CHASE & CO COM 2022-07-14 2025-11-11 317 107 210 210 1. LABCORP HOLDINGS INC REG SHS 2022-11-11 2025-11-11 269 210 59 59 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-11-12 2025-11-11 24 28 -4 -4 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-28 2025-11-11 24 27 -3 -3 1. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-01-16 2025-11-11 47 52 -5 -5 .0098 WABTEC 2024-05-03 2025-11-11 2 2 .9902 WABTEC 2024-05-06 2025-11-11 206 162 44 44 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-06-29 2025-11-12 175 120 55 55 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-11 2025-11-12 74 57 17 17 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-03 2025-11-12 148 139 9 9 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-11 2025-11-12 296 232 64 64 1. DATADOG INC REG SHS CL A 2024-11-22 2025-11-12 190 154 36 36 1. LABCORP HOLDINGS INC REG SHS 2023-07-19 2025-11-12 267 216 51 51 1. LEAR CORP SHS 2022-05-09 2025-11-12 110 129 -19 -19 1. MONSTER BEVERAGE SHS 2024-07-16 2025-11-12 71 50 21 21 1. MONSTER BEVERAGE SHS 2024-07-23 2025-11-12 71 51 20 20 1. LEAR CORP SHS 2022-07-21 2025-11-13 109 141 -32 -32 1. LEAR CORP SHS 2023-01-18 2025-11-14 106 136 -30 -30 .0201 LEAR CORP SHS 2024-06-24 2025-11-14 2 2 .9474 LEAR CORP SHS 2024-07-09 2025-11-14 101 108 -7 -7 .0162 LEAR CORP SHS 2023-12-22 2025-11-14 2 2 .0163 LEAR CORP SHS 2024-03-26 2025-11-14 2 2 .0526 LEAR CORP SHS 2024-07-09 2025-11-17 5 6 -1 -1 .9474 LEAR CORP SHS 2024-07-10 2025-11-17 98 109 -11 -11 1. ALPHABET INC SHS CL A 2023-03-16 2025-11-19 295 101 194 194 2. ALPHABET INC SHS CL A 2023-03-16 2025-11-20 607 202 405 405 1. ALPHABET INC SHS CL A 2023-03-27 2025-11-20 303 103 200 200 .0791 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-02-25 2025-11-20 6 7 -1 -1 .068 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-05-27 2025-11-20 5 5 .0463 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-08-25 2025-11-20 3 3 .0798 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-11-26 2025-11-20 6 6 .0871 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-08-27 2025-11-20 6 7 -1 -1 .1413 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-05-28 2025-11-20 10 9 1 1 .1524 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-11-29 2025-11-20 11 11 .126 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-02-27 2025-11-20 9 10 -1 -1 .0415 LEAR CORP SHS 2024-12-27 2025-11-20 4 4 .0413 LEAR CORP SHS 2025-03-25 2025-11-20 4 4 .043 LEAR CORP SHS 2025-06-24 2025-11-20 4 4 .0388 LEAR CORP SHS 2025-09-22 2025-11-20 4 4 .036 LEAR CORP SHS 2024-09-20 2025-11-20 4 4 .0526 LEAR CORP SHS 2024-07-10 2025-11-20 5 6 -1 -1 .0001 MARVELL TECH INC 2025-10-29 2025-11-20 .5978 OMNICOM GROUP 2025-02-20 2025-11-20 43 50 -7 -7 .126 OMNICOM GROUP 2025-04-08 2025-11-20 9 9 .1837 SONY GROUP CORP 2025-06-09 2025-11-20 5 5 .0313 SONY GROUP CORP 2024-10-30 2025-11-20 1 1 .1706 SONY GROUP CORP 2024-12-12 2025-11-20 5 4 1 1 .0066 VISA INC CL A SHRS 2025-02-28 2025-11-20 2 2 .0066 VISA INC CL A SHRS 2025-05-30 2025-11-20 2 2 .0035 VISA INC CL A SHRS 2025-08-29 2025-11-20 1 1 .0075 VISA INC CL A SHRS 2024-11-29 2025-11-20 2 2 .0076 VISA INC CL A SHRS 2024-08-30 2025-11-20 2 2 .0095 VISA INC CL A SHRS 2024-05-31 2025-11-20 3 3 .0092 VISA INC CL A SHRS 2024-02-29 2025-11-20 3 3 3. MONSTER BEVERAGE SHS 2024-07-23 2025-11-21 217 152 65 65 1. DATADOG INC REG SHS CL A 2024-11-22 2025-11-25 159 154 5 5 2. 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GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL 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P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 87871 1474 0 1474 0 1474 868 0 0 868 0 606 0 0 false false false false false false false true true NJ false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false HALEY MAGNETT 19 DOGGETT COURT BASKING RIDGE NJ 07920 TRUSTEE 1 0 MELINDA LADYZINSKI 19 DOGGETT COURT BASKING RIDGE NJ 07920 TRUSTEE 1 0 JOHN LADYZINSKI 19 DOGGETT COURT BASKING RIDGE NJ 07920 TRUSTEE 1 0 NONE 0 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76169C100 REXFORD INDL RLTY IN 789 874 34964C106 FORTUNE BRANDS INNOV 533 465 85254J102 STAG INDUSTRIALS, IN 718 825 169656105 CHIPOTLE MEXICAN GRI 1347 898 629377508 NRG ENERGY INC 505 508 464288620 ISHARES BROAD USD IN 53777 55301 443510607 HUBBELL INC SHS 776 863 88033G407 TENET HEALTHCARE COR 598 651 12541W209 C.H. ROBINSON WORLDW 685 1112 74834L100 QUEST DIAGNOSTICS IN 1175 1324 464289438 ISHARES RUSSELL TOP 28399 39316 513272104 LAMB WESTON HOLDINGS 959 945 443573100 HUBSPOT INC 946 735 G3265R107 APTIV HOLDINGS LTD 611 698 83443Q103 SOLSTICE ADVANCED MA 51 48 228368106 CROWN HLDGS INC 795 871 134429109 THE CAMPBELL'S COMPA 786 762 46432F842 ISHARES CORE MSCI EA 258620103 DOUBLELINE TOTAL RET AT COST 20871 22108 949921571 WELLS FARGO SMALL CO 641224415 NEUBERGER BERMAN EME 46429B267 ISHARES US TREASURY 09260B630 BLACKROCK HIGH YIELD 72201M685 PIMCO INVESTMENT GRA AT COST 44065 44386 904504495 JP MORGAN UNDSCVRD M AT COST 40736 42840 413838731 OAKMARK INTERNATIONA 464287598 ISHARES RUSSELL 1000 00900W597 INVESCO OPPENHEIMER 464287614 ISHARES RUSSELL 1000 315920819 FIDELITY ADV INTL CA AT COST 45494 56488 78468R663 SPDR BLOOMBERG BARCL 00771X419 GQG PARTNERS EMERGIN AT COST 36349 39455 413838723 OAKMARK INTERNATIONA 46434G103 ISHARES CORE MSCI EM 46429B697 ISHARES EDGE MSCI MI 92206C847 VANGUARD LONG-TERM T 46429B689 ISHARES EDGE MSCI MI 464288620 ISHARES US CREDIT BO 92206C409 VANGUARD SHORT-TERM 72201M784 PIMCO INTERNATIONAL AT COST 10580 11057 808524862 SCHWAB SHORT-TERM U. 316389717 FIDELITY ADVISOR SMA AT COST 34006 46596 464289438 ISHARES RUSSELL TOP 04314H667 ARTISAN INTERNATIONA AT COST 35595 37005 09248U213 BLACKROCK LIQUIDITY AT COST 5939 5939 41664M631 HARTFORD INTERNATION AT COST 48488 59398 TAX COST ADJ 272 OTHER EXPENSE (NON-DEDUCTIBLE 8 8 0 INVESTMENT MANAGEMENT FEES 7549 4529 3019 FOREIGN TAXES 332 332 0 EXCISE TAX - PRIOR YEAR 533 0 0 EXCISE TAX ESTIMATES 868 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0