2026-06-26T15:01:35-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 203927820 CKT FOUNDATION CKTF 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DEBORA POST President 8888663275 2026-04-25 true KAREN J KISER P00146417 8888663275 2026-04-25 2025 2025-03-06 01:10:19Z X 12540379 X 329563 329128 244678 4695717 244678 0 665 665 574906 574471 50000 50000 0 0 0 12500 0 0 12500 0 2025 0 0 2025 103344 62007 41338 0 21123 8114 3825 0 0 0 0 0 0 3901 3901 192893 74022 0 109688 433246 433246 626139 74022 0 542934 -51233 500449 0 8061 8598 8598 187285 221235 221235 0 0 0 638513 683806 647164 4575150 3394912 5068968 485262 483463 477457 4265985 5310195 6116957 10160256 10102209 12540379 0 X 10160256 10102209 10160256 10102209 10160256 10102209 10160256 -51233 0 10109023 6814 10102209 3039. ABRDN PRECIOUS METALS BASKET ETF TRUST 2025-01-02 170 170 170 1817. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-01-02 102 80 22 22 321. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-01-02 18 14 4 4 258. ABRDN PRECIOUS METALS BASKET ETF TRUST 2024-03-05 2025-01-02 14 12 2 2 68. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-01-02 4 3 1 1 488. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-01-02 27 21 6 6 66. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-06-16 2025-01-02 4 3 1 1 21. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-12-18 2025-01-02 1 1 24. VAREX IMAGING CORP REG SHS WHEN I 2024-10-23 2025-01-02 350 302 48 48 7. VERTEX PHARMACEUTICALS INC 00 2022-01-24 2025-01-02 2836 1592 1244 1244 6. VAREX IMAGING CORP REG SHS WHEN I 2024-10-23 2025-01-03 86 76 10 10 29. VAREX IMAGING CORP REG SHS WHEN I 2024-10-24 2025-01-03 417 371 46 46 19. VAREX IMAGING CORP REG SHS WHEN I 2024-10-24 2025-01-06 275 243 32 32 25. VAREX IMAGING CORP REG SHS WHEN I 2024-10-25 2025-01-06 362 323 39 39 7. VAREX IMAGING CORP REG SHS WHEN I 2024-10-25 2025-01-07 99 90 9 9 9. VAREX IMAGING CORP REG SHS WHEN I 2024-10-28 2025-01-07 128 118 10 10 23. VAREX IMAGING CORP REG SHS WHEN I 2024-10-28 2025-01-08 320 303 17 17 35. MONSTER BEVERAGE SHS 2019-08-12 2025-01-13 1741 990 751 751 37. MONSTER BEVERAGE SHS 2020-04-02 2025-01-13 1840 1017 823 823 4. VAREX IMAGING CORP REG SHS WHEN I 2024-10-28 2025-01-13 53 53 32. VAREX IMAGING CORP REG SHS WHEN I 2024-10-29 2025-01-13 428 424 4 4 5. VAREX IMAGING CORP REG SHS WHEN I 2024-10-30 2025-01-13 67 67 9. VAREX IMAGING CORP REG SHS WHEN I 2024-10-31 2025-01-14 122 119 3 3 23. VAREX IMAGING CORP REG SHS WHEN I 2024-10-30 2025-01-14 311 308 3 3 237. AT&T INC 2022-11-11 2025-01-15 5197 4482 715 715 26. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-02-24 2025-01-15 931 1005 -74 -74 26. ENTERGY CORP NEW COM 2024-05-03 2025-01-15 2056 1402 654 654 49. GENERAL MOTORS CO COMMON SHARES 2020-04-23 2025-01-15 2534 1063 1471 1471 99. HP INC 2024-06-11 2025-01-15 3245 3587 -342 -342 69. KEURIG DR PEPPER INC 2024-01-08 2025-01-15 2135 2190 -55 -55 4. KIMBERLY CLARK CORP 2024-08-16 2025-01-15 502 568 -66 -66 9. KIMBERLY CLARK CORP 2024-08-15 2025-01-15 1131 1275 -144 -144 276. PFIZER INC 2024-01-08 2025-01-15 7240 8165 -925 -925 27. RTX CORP CORP 2021-03-03 2025-01-15 3218 2052 1166 1166 128. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-01-15 11721 11702 19 19 39. SANOFI ADR 2020-02-24 2025-01-15 1928 1939 -11 -11 99. SEMPRA ENERGY 2022-01-21 2025-01-15 8188 6720 1468 1468 2. SUNCOR ENERGY INC NEW 2023-08-30 2025-01-15 80 68 12 12 43. SUNCOR ENERGY INC NEW 2023-08-29 2025-01-15 1725 1458 267 267 40. VAREX IMAGING CORP REG SHS WHEN I 2024-10-31 2025-01-15 544 527 17 17 57. WILLIAMS COMPANIES DEL 2023-02-17 2025-01-15 3308 1744 1564 1564 543. IBERDROLA SA PARENT ML # 8HDG2 2025-01-15 2025-01-15 127 130 -3 -3 12. UBS GROUP AG NAMEN-AKT 2024-06-11 2025-01-15 395 370 25 25 7. UBS GROUP AG NAMEN-AKT 2024-06-10 2025-01-15 231 219 12 12 393. AT&T INC 2022-11-11 2025-01-16 8629 7432 1197 1197 245. AT&T INC 2023-01-18 2025-01-16 5380 4676 704 704 11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-19 2025-01-16 392 365 27 27 27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-02-24 2025-01-16 963 1043 -80 -80 18. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-02-24 2025-01-16 642 696 -54 -54 148. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-02-27 2025-01-16 5276 5733 -457 -457 79. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-02-27 2025-01-16 2816 3060 -244 -244 24. ENTERGY CORP NEW COM 2024-05-03 2025-01-16 1913 1294 619 619 54. ENTERGY CORP NEW COM 2024-05-06 2025-01-16 4305 2940 1365 1365 91. FOX CORP REG SHS CL A 2022-01-10 2025-01-16 4416 3534 882 882 83. GENERAL MOTORS CO COMMON SHARES 2022-04-11 2025-01-16 4278 3293 985 985 61. GENERAL MOTORS CO COMMON SHARES 2022-01-24 2025-01-16 3144 3109 35 35 39. GENERAL MOTORS CO COMMON SHARES 2020-04-23 2025-01-16 2010 846 1164 1164 129. HP INC 2024-06-12 2025-01-16 4198 4718 -520 -520 111. HP INC 2024-06-11 2025-01-16 3612 4021 -409 -409 131. KEURIG DR PEPPER INC 2024-01-08 2025-01-16 4055 4157 -102 -102 31. KIMBERLY CLARK CORP 2024-08-16 2025-01-16 3911 4405 -494 -494 62. KIMBERLY CLARK CORP 2024-08-19 2025-01-16 7823 8892 -1069 -1069 57. KIMBERLY CLARK CORP 2024-08-20 2025-01-16 7192 8207 -1015 -1015 16. KIMBERLY CLARK CORP 2024-08-21 2025-01-16 2019 2321 -302 -302 134. PFIZER INC 2024-01-08 2025-01-16 3491 3964 -473 -473 81. RTX CORP CORP 2021-03-03 2025-01-16 9706 6156 3550 3550 50. SANOFI ADR 2020-04-02 2025-01-16 2513 2180 333 333 90. SANOFI ADR 2020-03-18 2025-01-16 4523 3696 827 827 176. SANOFI ADR 2020-02-24 2025-01-16 8845 8750 95 95 231. SUNCOR ENERGY INC NEW 2023-08-31 2025-01-16 9044 7836 1208 1208 66. SUNCOR ENERGY INC NEW 2024-01-10 2025-01-16 2584 2162 422 422 85. SUNCOR ENERGY INC NEW 2024-01-08 2025-01-16 3328 2801 527 527 257. SUNCOR ENERGY INC NEW 2023-08-30 2025-01-16 10062 8795 1267 1267 21. VAREX IMAGING CORP REG SHS WHEN I 2024-11-01 2025-01-16 286 278 8 8 20. VAREX IMAGING CORP REG SHS WHEN I 2024-10-31 2025-01-16 272 264 8 8 44. WILLIAMS COMPANIES DEL 2023-02-21 2025-01-16 2578 1337 1241 1241 30. WILLIAMS COMPANIES DEL 2023-05-19 2025-01-16 1758 856 902 902 74. WILLIAMS COMPANIES DEL 2023-02-17 2025-01-16 4336 2264 2072 2072 13. UBS GROUP AG NAMEN-AKT 2024-06-13 2025-01-16 431 397 34 34 78. UBS GROUP AG NAMEN-AKT 2024-06-11 2025-01-16 2585 2407 178 178 101. UBS GROUP AG NAMEN-AKT 2024-06-12 2025-01-16 3348 3159 189 189 100. FOX CORP REG SHS CL A 2022-01-10 2025-01-17 4826 3884 942 942 35. VAREX IMAGING CORP REG SHS WHEN I 2024-11-01 2025-01-17 477 464 13 13 9. VAREX IMAGING CORP REG SHS WHEN I 2024-11-04 2025-01-17 123 120 3 3 164. UBS GROUP AG NAMEN-AKT 2024-06-13 2025-01-17 5580 5004 576 576 146. FOX CORP REG SHS CL A 2022-01-10 2025-01-21 6976 5671 1305 1305 50. VAREX IMAGING CORP REG SHS WHEN I 2024-11-04 2025-01-21 696 664 32 32 24. UBS GROUP AG NAMEN-AKT 2024-06-13 2025-01-21 832 732 100 100 1000. FHLMC SD 8257 04 50%2052 2023-06-22 2025-01-22 804 804 2000. FHLMC SD 8231 04 50%2052 2024-09-17 2025-01-22 1580 1580 1000. FHLMC SD 8237 04%2052 2023-09-27 2025-01-22 795 795 24000. FHLMC SD 8244 04%2052 2022-09-14 2025-01-22 19175 19175 19000. FNMA PMA4784 04 50%2052 2023-04-21 2025-01-22 15101 15101 2000. FNMA PMA4867 04 50%2053 2023-02-27 2025-01-22 1697 1697 23. VAREX IMAGING CORP REG SHS WHEN I 2024-11-04 2025-01-22 317 306 11 11 21. VAREX IMAGING CORP REG SHS WHEN I 2024-11-05 2025-01-22 290 280 10 10 42. VAREX IMAGING CORP REG SHS WHEN I 2024-11-05 2025-01-23 595 561 34 34 16. VAREX IMAGING CORP REG SHS WHEN I 2024-11-06 2025-01-23 227 232 -5 -5 19. VAREX IMAGING CORP REG SHS WHEN I 2024-11-06 2025-01-24 269 276 -7 -7 39. VAREX IMAGING CORP REG SHS WHEN I 2024-11-07 2025-01-24 551 561 -10 -10 31. VAREX IMAGING CORP REG SHS WHEN I 2024-11-07 2025-01-27 428 446 -18 -18 5. IDEXX LABS INC 2023-06-01 2025-01-28 2095 2355 -260 -260 3. IDEXX LABS INC 2023-02-24 2025-01-28 1257 1393 -136 -136 11. IDEXX LABS INC 2023-02-03 2025-01-28 4608 5289 -681 -681 17. VAREX IMAGING CORP REG SHS WHEN I 2024-11-08 2025-01-28 230 243 -13 -13 7. VAREX IMAGING CORP REG SHS WHEN I 2024-11-07 2025-01-28 95 101 -6 -6 21. SAP SE EUR PAR ORDINARY 2020-04-03 2025-01-28 5716 2189 3527 3527 2. SAP SE EUR PAR ORDINARY 2022-01-10 2025-01-28 544 278 266 266 18. CAPGEMINI SA 8.EUR PAR ORDINARY 2023-03-17 2025-01-28 3180 3233 -53 -53 20. RECRUIT HOLDINGS CO.LTD. SHS 6098 2020-03-24 2025-01-28 1386 479 907 907 50. RECRUIT HOLDINGS CO.LTD. SHS 6098 2021-08-13 2025-01-28 3464 2871 593 593 4. GENMAB A/S DKK PAR ORDINARY 2020-04-03 2025-01-28 771 798 -27 -27 18. GENMAB A/S DKK PAR ORDINARY 2022-05-18 2025-01-28 3471 5419 -1948 -1948 8. GENMAB A/S DKK PAR ORDINARY 2022-01-24 2025-01-28 1543 2641 -1098 -1098 8. CADENCE DESIGN SYSTEMS INCORPORATED 2023-02-03 2025-01-29 2325 1483 842 842 35. VAREX IMAGING CORP REG SHS WHEN I 2024-11-08 2025-01-29 474 500 -26 -26 20. VAREX IMAGING CORP REG SHS WHEN I 2024-11-08 2025-01-30 278 286 -8 -8 29. VAREX IMAGING CORP REG SHS WHEN I 2024-11-11 2025-01-30 404 425 -21 -21 9. VAREX IMAGING CORP REG SHS WHEN I 2024-11-11 2025-01-31 124 132 -8 -8 23. VAREX IMAGING CORP REG SHS WHEN I 2024-11-12 2025-01-31 317 330 -13 -13 3039. ABRDN PRECIOUS METALS BASKET ETF TRUST 2025-02-01 183 183 183 1817. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-02-01 110 80 30 30 66. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-06-16 2025-02-01 4 3 1 1 321. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-02-01 19 14 5 5 488. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-02-01 29 21 8 8 258. ABRDN PRECIOUS METALS BASKET ETF TRUST 2024-03-05 2025-02-01 16 12 4 4 21. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-12-18 2025-02-01 1 1 68. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-02-01 4 3 1 1 2. UNITED RENTALS INC COM 2024-07-24 2025-02-03 1487 1461 26 26 23. VAREX IMAGING CORP REG SHS WHEN I 2024-11-13 2025-02-03 314 328 -14 -14 16. VAREX IMAGING CORP REG SHS WHEN I 2024-11-12 2025-02-03 218 230 -12 -12 5. RAYMOND JAMES FINL INC 2021-09-24 2025-02-06 838 459 379 379 1. RAYMOND JAMES FINL INC 2020-11-24 2025-02-06 168 62 106 106 9. RAYMOND JAMES FINL INC 2022-01-24 2025-02-06 1508 855 653 653 10. AIR PRODUCTS & CHEMICALS INC 2024-06-10 2025-02-12 3094 2825 269 269 12. AIR PRODUCTS & CHEMICALS INC 2024-06-11 2025-02-12 3713 3384 329 329 18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2025-02-12 1916 2727 -811 -811 14. ENTERGY CORP NEW COM 2024-05-08 2025-02-12 1159 773 386 386 64. ENTERGY CORP NEW COM 2024-05-06 2025-02-12 5299 3485 1814 1814 40. INTERPUBLIC GROUP COMPANIES INC 2024-05-03 2025-02-12 1074 1229 -155 -155 72. INTERPUBLIC GROUP COMPANIES INC 2024-05-06 2025-02-12 1933 2225 -292 -292 120. NEWELL RUBBERMAID INC 2021-12-01 2025-02-12 854 2556 -1702 -1702 71. NEWELL RUBBERMAID INC 2020-04-02 2025-02-12 505 856 -351 -351 65. SEMPRA ENERGY 2023-07-19 2025-02-12 5390 4757 633 633 61. SEMPRA ENERGY 2022-01-21 2025-02-12 5058 4140 918 918 108. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2020-12-10 2025-02-12 2280 2007 273 273 105. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2019-07-02 2025-02-12 2217 2001 216 216 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2025-02-13 764 1060 -296 -296 57. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-23 2025-02-13 6222 8686 -2464 -2464 11. GENMAB A/S SHS 2023-06-29 2025-02-13 227 411 -184 -184 136. GENMAB A/S SHS 2023-02-03 2025-02-13 2809 5204 -2395 -2395 26. GENMAB A/S SHS 2023-02-03 2025-02-13 537 995 -458 -458 8. INTERPUBLIC GROUP COMPANIES INC 2024-05-06 2025-02-13 214 247 -33 -33 18. INTERPUBLIC GROUP COMPANIES INC 2024-08-15 2025-02-13 482 559 -77 -77 115. INTERPUBLIC GROUP COMPANIES INC 2024-08-16 2025-02-13 3076 3591 -515 -515 282. INTERPUBLIC GROUP COMPANIES INC 2024-05-08 2025-02-13 7544 8713 -1169 -1169 73. INTERPUBLIC GROUP COMPANIES INC 2024-08-19 2025-02-13 1953 2289 -336 -336 51. NEWELL RUBBERMAID INC 2021-12-01 2025-02-13 360 1086 -726 -726 116. NEWELL RUBBERMAID INC 2021-12-02 2025-02-13 820 2453 -1633 -1633 282. NEWELL RUBBERMAID INC 2022-01-21 2025-02-13 1993 6530 -4537 -4537 37. NVIDIA CORP 00 2020-04-02 2025-02-13 5001 236 4765 4765 3. SEMPRA ENERGY 2023-07-19 2025-02-13 249 220 29 29 26. SEMPRA ENERGY 2023-07-20 2025-02-13 2162 1929 233 233 5. VISA INC CL A SHRS 2020-04-02 2025-02-13 1771 784 987 987 116. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2020-12-10 2025-02-13 2462 2155 307 307 29. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2020-12-11 2025-02-13 615 529 86 86 3. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2022-01-24 2025-02-13 64 72 -8 -8 11. NEWELL RUBBERMAID INC 2022-01-21 2025-02-14 77 255 -178 -178 22. NEWELL RUBBERMAID INC 2022-07-22 2025-02-14 155 444 -289 -289 23. NEWELL RUBBERMAID INC 2022-07-19 2025-02-14 162 456 -294 -294 126. NEWELL RUBBERMAID INC 2022-07-20 2025-02-14 887 2496 -1609 -1609 145. NEWELL RUBBERMAID INC 2022-07-21 2025-02-14 1021 2887 -1866 -1866 94. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2022-01-24 2025-02-14 2022 2245 -223 -223 15. WEST PHARMACEUTICAL SVCS INC 2024-06-27 2025-02-18 3204 4971 -1767 -1767 22. WEST PHARMACEUTICAL SVCS INC 2024-05-09 2025-02-18 4700 7910 -3210 -3210 40. ARCHROCK INC 2019-07-01 2025-02-19 1128 367 761 761 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-04 2025-02-19 3479 1726 1753 1753 6. MICROSOFT CORPORATION 2022-02-24 2025-02-19 2449 1695 754 754 6. MICROSOFT CORPORATION 2022-01-24 2025-02-19 2449 1721 728 728 10. PAPA JOHNS INTL INC 2023-02-02 2025-02-19 488 956 -468 -468 38. PAPA JOHNS INTL INC 2023-02-01 2025-02-19 1856 3553 -1697 -1697 11. PAPA JOHNS INTL INC 2023-01-31 2025-02-19 537 988 -451 -451 21. PAPA JOHNS INTL INC 2023-01-30 2025-02-19 1026 1913 -887 -887 7. PAPA JOHNS INTL INC 2023-01-30 2025-02-19 342 638 -296 -296 83. SANMINA CORP 2019-07-01 2025-02-19 7476 2534 4942 4942 136. VIAVI SOLUTIONS INC 2023-06-26 2025-02-19 1651 1441 210 210 9. VIAVI SOLUTIONS INC 2023-06-28 2025-02-19 109 98 11 11 98. VIAVI SOLUTIONS INC 2023-06-27 2025-02-19 1190 1058 132 132 28. ARCHROCK INC 2020-07-23 2025-02-20 764 156 608 608 14. ARCHROCK INC 2019-07-01 2025-02-20 382 128 254 254 71. VIAVI SOLUTIONS INC 2023-06-29 2025-02-20 842 783 59 59 12. VIAVI SOLUTIONS INC 2023-06-30 2025-02-20 142 135 7 7 70. VIAVI SOLUTIONS INC 2023-06-28 2025-02-20 830 760 70 70 63. ARCHROCK INC 2020-07-23 2025-02-21 1682 352 1330 1330 30. COPART INC 2023-02-03 2025-02-21 1689 1028 661 661 41. VIAVI SOLUTIONS INC 2023-07-03 2025-02-21 482 462 20 20 82. VIAVI SOLUTIONS INC 2023-06-30 2025-02-21 963 925 38 38 48. ARCHROCK INC 2020-07-23 2025-02-24 1249 268 981 981 13. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-04 2025-02-24 8711 4487 4224 4224 44. VIAVI SOLUTIONS INC 2023-07-03 2025-02-24 502 496 6 6 54. VIAVI SOLUTIONS INC 2023-07-05 2025-02-24 617 606 11 11 10. VIAVI SOLUTIONS INC 2023-07-06 2025-02-24 114 111 3 3 67.8 FHLMC SD 3478 02 50%2052 2025-02-25 68 68 14.72 FHLMC SD 8225 03%2052 2025-02-25 15 15 7.73 FHLMC SD 8226 03 50%2052 2025-02-25 8 8 46.63 FHLMC SD 8206 03%2052 2025-02-25 47 47 4.75 FHLMC SD 8213 03%2052 2025-02-25 5 5 8.72 FHLMC SD 8219 02 50%2052 2025-02-25 9 9 4.9 FHLMC SD 8256 04%2052 2025-02-25 5 5 5.48 FHLMC SD 8258 05%2052 2025-02-25 5 5 8.15 FHLMC SD 8243 03 50%2052 2025-02-25 8 8 95.19 FHLMC SD 8244 04%2052 2025-02-25 95 95 12.55 FHLMC SD 8286 04%2053 2025-02-25 13 13 17.34 FHLMC SD 8315 05%2053 2025-02-25 17 17 5.77 FHLMC SD 8347 04 50%2053 2025-02-25 6 6 13.12 FHLMC SD 8360 04 50%2053 2025-02-25 13 13 51.09 FHLMC RA 5391 03%2051 2025-02-25 51 51 85.46 FNMA PCB3586 03%2052 2025-02-25 85 85 19.54 FNMA PCB3049 02 50%2052 2025-02-25 20 20 113.04 FNMA PFS0392 02 50%2052 2025-02-25 113 113 67.56 FNMA PFS0630 03%2052 2025-02-25 68 68 22.18 FNMA PFS1374 03%2052 2025-02-25 22 22 50.31 FNMA PFS1630 02 50%2051 2025-02-25 50 50 53.52 FNMA PFS3497 03 50%2052 2025-02-25 54 54 5.04 FNMA PFS3213 03 50%2052 2025-02-25 5 5 6.19 FNMA PFS4228 03 50%2052 2025-02-25 6 6 22.49 FNMA PFS5125 02 50%2051 2025-02-25 22 22 16.15 FNMA PFS6256 03 50%2052 2025-02-25 16 16 5.58 FNMA PFS5452 03 50%2052 2025-02-25 6 6 11.06 FNMA PFS7751 04%2053 2025-02-25 11 11 22.31 FNMA PFS7879 02 50%2052 2025-02-25 22 22 16.69 FNMA PMA5294 05%2054 2025-02-25 17 17 41.32 FNMA PMA4548 02 50%2052 2025-02-25 41 41 141.27 FNMA PMA4564 03%2052 2025-02-25 141 141 8.31 FNMA PMA4578 02 50%2052 2025-02-25 8 8 28.51 FNMA PMA4579 03%2052 2025-02-25 29 29 59.79 FNMA PMA4599 03%2052 2025-02-25 60 60 137.9 FNMA PMA4600 03 50%2052 2025-02-25 138 138 51.21 FNMA PMA4654 03 50%2052 2025-02-25 51 51 3.08 FNMA PMA4731 03 50%2052 2025-02-25 3 3 189.24 FNMA PMA4785 05%2052 2025-02-25 189 189 132.8 FNMA PMA4867 04 50%2053 2025-02-25 133 133 14.14 FNMA PMA4918 05%2053 2025-02-25 14 14 85.66 FNMA PMA5038 05%2053 2025-02-25 86 86 3.54 FNMA PMA5070 04 50%2053 2025-02-25 4 4 3.39 FNMA PMA5164 05%2053 2025-02-25 3 3 2.37 FNMA PMA5419 05%2054 2025-02-25 2 2 1.95 FNMA PMA5635 03 50%2055 2025-02-25 2 2 9. MANHATTAN ASSOCS INC 2023-02-03 2025-02-25 1586 1348 238 238 36. TREX CO INC 2023-02-03 2025-02-25 2246 2033 213 213 119. VIAVI SOLUTIONS INC 2023-07-06 2025-02-25 1344 1327 17 17 1. QUALCOMM INC 2020-04-09 2025-02-26 162 73 89 89 5. QUALCOMM INC 2022-01-24 2025-02-26 811 822 -11 -11 2. QUALCOMM INC 2022-01-24 2025-02-26 324 329 -5 -5 27. VIAVI SOLUTIONS INC 2023-07-06 2025-02-26 305 301 4 4 66. VIAVI SOLUTIONS INC 2023-07-10 2025-02-26 745 759 -14 -14 58. VIAVI SOLUTIONS INC 2023-07-10 2025-02-26 655 667 -12 -12 82. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2023-11-06 2025-02-26 3555 3158 397 397 44. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2023-11-17 2025-02-26 1908 1781 127 127 456. MARUBENI CORP 8002 FN JPY PAR ORDINARY 2023-06-22 2025-02-26 7320 8462 -1142 -1142 55. EVOLUTION AB SEK PAR ORDINARY 2024-10-16 2025-02-26 4306 5033 -727 -727 57. VIAVI SOLUTIONS INC 2023-07-11 2025-02-27 635 658 -23 -23 38. VIAVI SOLUTIONS INC 2023-07-10 2025-02-27 423 437 -14 -14 40. VIAVI SOLUTIONS INC 2024-08-13 2025-02-28 441 305 136 136 12. VIAVI SOLUTIONS INC 2023-07-11 2025-02-28 132 139 -7 -7 3039. ABRDN PRECIOUS METALS BASKET ETF TRUST 2025-03-01 165 165 165 321. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-03-01 17 13 4 4 68. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-03-01 4 3 1 1 66. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-06-16 2025-03-01 4 3 1 1 21. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-12-18 2025-03-01 1 1 488. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-03-01 26 19 7 7 258. ABRDN PRECIOUS METALS BASKET ETF TRUST 2024-03-05 2025-03-01 14 11 3 3 1817. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-03-01 98 72 26 26 96. COPART INC 2023-02-03 2025-03-04 5212 3290 1922 1922 30. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2022-01-10 2025-03-05 1864 1932 -68 -68 17. TEXAS INSTRUMENTS INC 2023-11-29 2025-03-07 3187 2612 575 575 321. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-03-10 38718 27595 11123 11123 16. AMERICAN ELECTRIC POWER 2023-07-19 2025-03-10 1726 1369 357 357 14. AMERICAN INTERNATIONAL GROUP INC 2020-03-27 2025-03-10 1151 364 787 787 7. ELEVANCE HEALTH INC 2020-04-02 2025-03-10 2900 1477 1423 1423 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-21 2025-03-10 916 629 287 287 13. BP AMOCO P L C SPONSORED ADR 2021-04-19 2025-03-10 419 329 90 90 35. BP AMOCO P L C SPONSORED ADR 2021-04-20 2025-03-10 1129 873 256 256 57. BAXTER INTL INC 2022-10-14 2025-03-10 2115 3130 -1015 -1015 2. BECTON DICKINSON & CO 2025-01-15 2025-03-10 463 466 -3 -3 1. BEONE MEDICINES LTD. 2022-01-24 2025-03-10 244 245 -1 -1 11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-12 2025-03-10 448 502 -54 -54 9. CIGNA GROUP/THE 2022-01-10 2025-03-10 2971 2074 897 897 88. CVS HEALTH CORP 2024-05-03 2025-03-10 5782 4941 841 841 4. CANADIAN NATL RY CO 2023-11-08 2025-03-10 394 441 -47 -47 4. CANADIAN NATL RY CO 2023-11-09 2025-03-10 394 445 -51 -51 5. CARDINAL HEALTH INCORPORATED 2022-08-05 2025-03-10 621 305 316 316 20. CELSIUS HOLDINGS INC NEW 2024-03-15 2025-03-10 550 1868 -1318 -1318 5. CISCO SYSTEMS INCORPORATED 2021-01-21 2025-03-10 314 225 89 89 76. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-15 2025-03-10 6555 3799 2756 2756 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-15 2025-03-10 1207 919 288 288 11. COMCAST CORP NEW CL A 2017-03-29 2025-03-10 407 409 -2 -2 5. CONSTELLATION BRANDS INC COM CL A 2024-09-26 2025-03-10 951 1272 -321 -321 29. CROWN CASTLE INC SHS 2023-11-07 2025-03-10 2893 2721 172 172 4. CROWN HLDGS INC COM 144A 2025-01-15 2025-03-10 370 339 31 31 8. DIODES INC 2019-11-21 2025-03-10 379 355 24 24 11. DIODES INC 2020-04-02 2025-03-10 522 432 90 90 11. DOLLAR GENERAL CORP 2023-02-03 2025-03-10 917 2505 -1588 -1588 5. DOLLAR GENERAL CORP 2023-02-17 2025-03-10 417 1137 -720 -720 17. DOMINION ENERGY INC COM 2024-08-15 2025-03-10 964 940 24 24 7. DOMINION ENERGY INC COM 2024-08-16 2025-03-10 397 391 6 6 9. ELECTRONIC ARTS INC 2024-06-11 2025-03-10 1274 1228 46 46 1. ENTERGY CORP NEW COM 2024-05-08 2025-03-10 80 55 25 25 27. EXELON CORP COM 2022-12-05 2025-03-10 1186 1127 59 59 40. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-10 2025-03-10 2838 4601 -1763 -1763 41. FID NATIONAL FINL INC FNF GROU 2020-06-16 2025-03-10 2556 1336 1220 1220 392. ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I 2019-07-01 2025-03-10 2967 2732 235 235 2. FORTIVE CORP SHS 2025-01-15 2025-03-10 151 156 -5 -5 36. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-21 2025-03-10 371 1411 -1040 -1040 10. GENERAL MOTORS CO COMMON SHARES 2022-04-11 2025-03-10 472 397 75 75 18. GIVAUDAN SA UNSP ADR 2019-07-01 2025-03-10 1653 1002 651 651 431. GOLDMAN SACHS EMERGING MARKETS EQUITY FD INSTL 2020-04-02 2025-03-10 10146 7741 2405 2405 8. HP INC 2024-06-12 2025-03-10 241 293 -52 -52 42. HASBRO INC 00 2024-01-08 2025-03-10 2710 2090 620 620 29. HEWLETT PACKARD ENTERPRISE CO 2024-08-15 2025-03-10 436 544 -108 -108 3. HONEYWELL INTERNATIONAL INC 2025-01-15 2025-03-10 649 658 -9 -9 3. HUMANA INC 2022-01-21 2025-03-10 763 1156 -393 -393 6. INTERCONTINENTAL EXCHANGE INC 2023-03-29 2025-03-10 1020 610 410 410 2. INTL FLAVORS & FRAGRANCES INC 2023-07-19 2025-03-10 163 168 -5 -5 7. KEURIG DR PEPPER INC 2024-01-08 2025-03-10 233 222 11 11 54. KONINKLIJKE PHILIPS ELECTRS N V 2022-04-12 2025-03-10 1453 1476 -23 -23 51. KRAFT (THE) HEINZ CO SHS 2022-10-11 2025-03-10 1678 1777 -99 -99 1. KRAFT (THE) HEINZ CO SHS 2022-10-12 2025-03-10 33 35 -2 -2 32. KRAFT (THE) HEINZ CO SHS 2022-10-12 2025-03-10 1053 1133 -80 -80 2. L3HARRIS TECHNOLOGIES INC 2022-09-12 2025-03-10 443 470 -27 -27 5. L3HARRIS TECHNOLOGIES INC 2022-09-13 2025-03-10 1106 1171 -65 -65 11. LABCORP HOLDINGS INC REG SHS 2022-07-20 2025-03-10 2735 2317 418 418 7. LAMB WESTON HOLDINGS INC REG SHS 2025-01-15 2025-03-10 370 415 -45 -45 16. LEIDOS HOLDINGS INC SHS 2023-05-19 2025-03-10 2236 1254 982 982 2. MANHATTAN ASSOCS INC 2023-02-03 2025-03-10 334 300 34 34 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2024-07-25 2025-03-10 1306 1411 -105 -105 4. MID-AMER APT CMNTYS INC COM 2024-07-09 2025-03-10 674 557 117 117 5. MONSTER BEVERAGE SHS 2020-04-02 2025-03-10 283 137 146 146 2. MOTOROLA SOLUTIONS INC 2023-02-03 2025-03-10 835 513 322 322 1. NORFOLK SOUTHERN CORP 2025-01-15 2025-03-10 241 241 10. PG&E CORP COM 2023-03-01 2025-03-10 157 156 1 1 7. PPG INDUSTRIES INC 2022-02-24 2025-03-10 815 950 -135 -135 6. RTX CORP CORP 2021-03-03 2025-03-10 772 456 316 316 23. SHELL PLC 2022-11-11 2025-03-10 1535 1277 258 258 35. SHELL PLC 2023-07-19 2025-03-10 2337 2160 177 177 3. RYANAIR HOLDINGS PLC SHS ADR 2025-03-04 2025-03-10 139 140 -1 -1 11. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-03-10 1007 1006 1 1 12. SANOFI ADR 2020-04-02 2025-03-10 714 523 191 191 1. SEMPRA ENERGY 2023-07-20 2025-03-10 68 74 -6 -6 1. SHOPIFY INC CL A 2022-09-22 2025-03-10 93 30 63 63 85. SONY GROUP CORP 2023-03-29 2025-03-10 1953 1494 459 459 2. SYNOPSYS INC 2023-02-03 2025-03-10 871 719 152 152 5. TFI INTERNATIONAL INC 2020-10-07 2025-03-10 415 233 182 182 2. TAIWAN S MANUFCTRING ADR 2020-04-02 2025-03-10 339 96 243 243 6. TAIWAN S MANUFCTRING ADR 2020-04-02 2025-03-10 1018 288 730 730 7. TECK CORP CL B 2024-08-15 2025-03-10 259 343 -84 -84 13. TRACTOR SUPPLY CO 2023-02-03 2025-03-10 765 596 169 169 3. UNITEDHEALTH GROUP INC 2023-02-06 2025-03-10 1460 1419 41 41 815. VANECK GOLD MINERS ETF MINERS ETF 2019-08-12 2025-03-10 33276 23697 9579 9579 133. VANECK GOLD MINERS ETF MINERS ETF 2019-09-27 2025-03-10 5430 3673 1757 1757 35. VERIZON COMMUNICATIONS 2022-01-21 2025-03-10 1640 1883 -243 -243 38. VERIZON COMMUNICATIONS 2020-04-02 2025-03-10 1780 2104 -324 -324 17. VERIZON COMMUNICATIONS 2020-04-02 2025-03-10 796 941 -145 -145 5. VERISK ANALYTICS INC CLASS A 2023-07-21 2025-03-10 1516 1169 347 347 6. WABTEC 2024-05-06 2025-03-10 1054 979 75 75 4. WILLIAMS COMPANIES DEL 2023-05-19 2025-03-10 216 114 102 102 6. ZOETIS INC 2023-02-03 2025-03-10 1045 1002 43 43 11. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2022-01-10 2025-03-10 692 708 -16 -16 1. ADIDAS AG EUR PAR ORDINARY 2023-05-09 2025-03-10 249 183 66 66 1. MUNICH RE-INS REGD 10.EUR PAR ORDINARY 2024-12-23 2025-03-10 607 518 89 89 5. MTU AERO ENGINES AG EUR PAR ORDINARY 2022-05-18 2025-03-10 1674 975 699 699 1. RHEINMETALL FN EUR PAR ORDINARY 2025-02-12 2025-03-10 1213 751 462 462 2. SAP SE EUR PAR ORDINARY 2022-01-10 2025-03-10 525 278 247 247 15. AMADEUS IT GROUP SA EUR PAR ORDINARY 2022-07-13 2025-03-10 1182 818 364 364 52. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2019-07-02 2025-03-10 776 516 260 260 37. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY 2022-05-18 2025-03-10 1994 818 1176 1176 18. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2021-10-01 2025-03-10 3567 2419 1148 1148 12. DANONE S.A 1.EUR PAR ORDINARY 2022-06-02 2025-03-10 927 725 202 202 12. ESSILORLUXOTTICA .35EUR PAR ORDINARY 2019-07-02 2025-03-10 3510 1548 1962 1962 9. SAFRAN SA 2019-07-02 2025-03-10 2305 1323 982 982 7. CAPGEMINI SA 8.EUR PAR ORDINARY 2023-03-17 2025-03-10 1129 1257 -128 -128 4. L OREAL .2EUR PAR ORDINARY 2022-06-02 2025-03-10 1594 1431 163 163 1. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY 2022-09-02 2025-03-10 682 642 40 40 84. ENGIE 1.EUR PAR ORDINARY 2021-10-01 2025-03-10 1556 1075 481 481 38. TOTAL FINA SA-B EUR10 2021-02-09 2025-03-10 2306 1622 684 684 6. TOTAL FINA SA-B EUR10 2022-06-16 2025-03-10 364 329 35 35 4. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-13 2025-03-10 226 319 -93 -93 42. BAE SYSTEMS PLC GBP PAR ORDINARY 2024-01-23 2025-03-10 848 622 226 226 187. BP PLC GBP PAR ORDINARY 2023-06-16 2025-03-10 1015 1108 -93 -93 26. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-01-10 2025-03-10 1039 1035 4 4 11. HALMA PLC 10P FN GBP PAR ORDINARY 2025-01-28 2025-03-10 373 403 -30 -30 13. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY 2023-12-05 2025-03-10 454 307 147 147 23. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY 2023-12-05 2025-03-10 803 549 254 254 29. JOHNSON CONTROLS INTER 2024-05-03 2025-03-10 2272 1807 465 465 2. KINGSPAN GRP IEP PAR ORDINARY 2025-02-26 2025-03-10 179 167 12 12 16. LONDON STK EXCHANGE GROU GBP PAR ORDINARY 2019-07-02 2025-03-10 2178 1137 1041 1041 123. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY 2024-06-21 2025-03-10 715 492 223 223 17. NETEASE INC REG SHS USD PAR ORDINARY 2022-01-10 2025-03-10 324 347 -23 -23 115. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-23 2025-03-10 1434 1508 -74 -74 18. RELX PLC .14 GBP PAR ORDINARY 2022-05-18 2025-03-10 830 515 315 315 47. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2020-03-24 2025-03-10 3042 2207 835 835 3. WILLIS TOWERS WATSON PLC LTD CO 2022-01-12 2025-03-10 1001 701 300 300 28. ABB LTD CHF PAR ORDINARY 2021-03-16 2025-03-10 1523 839 684 684 17. NESTLE SA CHAM UND VEVE 2020-04-03 2025-03-10 1740 1773 -33 -33 4. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 2022-07-20 2025-03-10 1049 954 95 95 1. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2020-05-22 2025-03-10 129 77 52 52 11. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY 2024-10-15 2025-03-10 473 550 -77 -77 3. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2021-12-02 2025-03-10 343 651 -308 -308 51. DAIICHI SANKYO CO LTD 4568 2019-10-15 2025-03-10 1184 1076 108 108 43. FUJITSU LTD 6702 JPY PAR ORDINARY 2022-03-16 2025-03-10 877 632 245 245 21. HITACHI CORP 6501 JPY PAR ORDINARY 2023-04-24 2025-03-10 529 244 285 285 7. HOYA CORP 7741 JPY PAR ORDINARY 2024-02-07 2025-03-10 798 867 -69 -69 6. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2023-11-17 2025-03-10 269 243 26 26 6. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2019-07-02 2025-03-10 2437 1929 508 508 3. NINTENDO CO LTD JPY PAR ORDINARY 2025-01-28 2025-03-10 200 195 5 5 6. NITORI HOLDINGS JPY PAR ORDINARY 2020-06-30 2025-03-10 631 1184 -553 -553 21. NOMURA RESEARCH INST4307 JPY PAR ORDINARY 2023-05-09 2025-03-10 735 548 187 187 6. RECRUIT HOLDINGS CO.LTD. SHS 6098 2021-08-13 2025-03-10 355 345 10 10 5. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2022-01-24 2025-03-10 158 163 -5 -5 4. SMC CORP 6273 JPY PAR ORDINARY 2019-07-02 2025-03-10 1563 1546 17 17 5. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY 2024-12-13 2025-03-10 61 59 2 2 96. TDK CORP 6762 JPY PAR ORDINARY 2023-08-25 2025-03-10 955 672 283 283 103. TERUMO 4543 FN JPY PAR ORDINARY 2020-05-13 2025-03-10 1959 1780 179 179 6. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2020-12-16 2025-03-10 849 704 145 145 47. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY 2019-07-02 2025-03-10 373 480 -107 -107 4. DSV A/S EUR PAR ORDINARY 2019-07-02 2025-03-10 806 393 413 413 11. CARLSBERG AS-B 20.DKK PAR ORDINARY 2020-04-03 2025-03-10 1415 1205 210 210 77. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2021-11-04 2025-03-10 268 649 -381 -381 220. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2021-11-05 2025-03-10 764 1864 -1100 -1100 3. AIRBUS SE EUR PAR ORDINARY 2020-04-03 2025-03-10 529 164 365 365 1. ASML HOLDING N.V. ORD SH 2022-05-18 2025-03-10 686 549 137 137 91. CNH INDUSTRIAL NV REG. SHS 2024-01-08 2025-03-10 1247 1114 133 133 6. FERRARI NV 2023-02-06 2025-03-10 2625 1571 1054 1054 214. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2022-05-18 2025-03-10 870 746 124 124 61. BHP GROUP LTD 1.AUD PAR ORDINARY 2022-11-16 2025-03-10 1467 1833 -366 -366 20. UNICREDIT SPA EUR PAR ORDINARY 2024-02-07 2025-03-10 1127 622 505 505 127. EPIROC AB REG SHS SEK PAR ORDINARY 2021-06-15 2025-03-10 2635 2861 -226 -226 61. AIA GROUP LTD 1 USD PAR ORDINARY 2019-07-02 2025-03-10 480 665 -185 -185 26. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2020-12-16 2025-03-10 893 455 438 438 14. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY 2024-03-25 2025-03-10 618 418 200 200 13. TEXAS INSTRUMENTS INC 2023-11-29 2025-03-11 2340 1998 342 342 2. FERRARI NV .01 EUR PAR ORDINARY 2024-02-27 2025-03-11 886 843 43 43 42. DEUTSCHE BK REGD NPV EUR PAR ORDINARY 2024-04-19 2025-03-11 982 669 313 313 15. TEXAS INSTRUMENTS INC 2023-11-29 2025-03-12 2678 2305 373 373 54. DIODES INC 2020-04-02 2025-03-18 2483 2120 363 363 20. DIODES INC 2022-01-24 2025-03-18 919 1692 -773 -773 35. SAP SE EUR PAR ORDINARY 2022-01-10 2025-03-18 9447 4862 4585 4585 33.52 FHLMC SD 3478 02 50%2052 2025-03-25 34 34 13.49 FHLMC SD 8225 03%2052 2025-03-25 13 13 9.22 FHLMC SD 8226 03 50%2052 2025-03-25 9 9 50.26 FHLMC SD 8206 03%2052 2025-03-25 50 50 3.73 FHLMC SD 8213 03%2052 2025-03-25 4 4 16.96 FHLMC SD 8219 02 50%2052 2025-03-25 17 17 5.09 FHLMC SD 8256 04%2052 2025-03-25 5 5 5.45 FHLMC SD 8258 05%2052 2025-03-25 5 5 10.84 FHLMC SD 8243 03 50%2052 2025-03-25 11 11 90.94 FHLMC SD 8244 04%2052 2025-03-25 91 91 14.71 FHLMC SD 8286 04%2053 2025-03-25 15 15 14.05 FHLMC SD 8315 05%2053 2025-03-25 14 14 16.3 FHLMC SD 8347 04 50%2053 2025-03-25 16 16 8.18 FHLMC SD 8360 04 50%2053 2025-03-25 8 8 44.26 FHLMC RA 5391 03%2051 2025-03-25 44 44 65.22 FNMA PCB3586 03%2052 2025-03-25 65 65 6.95 FNMA PCB3049 02 50%2052 2025-03-25 7 7 110.24 FNMA PFS0392 02 50%2052 2025-03-25 110 110 110.1 FNMA PFS0630 03%2052 2025-03-25 110 110 29.48 FNMA PFS1374 03%2052 2025-03-25 29 29 48.98 FNMA PFS1630 02 50%2051 2025-03-25 49 49 62.27 FNMA PFS3497 03 50%2052 2025-03-25 62 62 11.48 FNMA PFS3213 03 50%2052 2025-03-25 11 11 3.94 FNMA PFS4228 03 50%2052 2025-03-25 4 4 15.16 FNMA PFS5125 02 50%2051 2025-03-25 15 15 17.76 FNMA PFS6256 03 50%2052 2025-03-25 18 18 5.57 FNMA PFS5452 03 50%2052 2025-03-25 6 6 6.06 FNMA PFS7751 04%2053 2025-03-25 6 6 21.36 FNMA PFS7879 02 50%2052 2025-03-25 21 21 17.38 FNMA PMA5294 05%2054 2025-03-25 17 17 40.48 FNMA PMA4548 02 50%2052 2025-03-25 40 40 147.17 FNMA PMA4564 03%2052 2025-03-25 147 147 9.67 FNMA PMA4578 02 50%2052 2025-03-25 10 10 26.74 FNMA PMA4579 03%2052 2025-03-25 27 27 67.81 FNMA PMA4599 03%2052 2025-03-25 68 68 149.01 FNMA PMA4600 03 50%2052 2025-03-25 149 149 52.53 FNMA PMA4654 03 50%2052 2025-03-25 53 53 6.15 FNMA PMA4731 03 50%2052 2025-03-25 6 6 188. FNMA PMA4785 05%2052 2025-03-25 188 188 200.54 FNMA PMA4867 04 50%2053 2025-03-25 201 201 19.33 FNMA PMA4918 05%2053 2025-03-25 19 19 99.31 FNMA PMA5038 05%2053 2025-03-25 99 99 5.41 FNMA PMA5070 04 50%2053 2025-03-25 5 5 5.54 FNMA PMA5164 05%2053 2025-03-25 6 6 2.28 FNMA PMA5419 05%2054 2025-03-25 2 2 4.54 FNMA PMA5635 03 50%2055 2025-03-25 5 5 4. APPLOVIN CORP COM 2024-11-21 2025-03-28 1116 1287 -171 -171 2. APPLOVIN CORP COM 2024-11-21 2025-03-28 558 644 -86 -86 17. APPLOVIN CORP COM 2024-08-29 2025-03-28 4745 1559 3186 3186 22. NVIDIA CORP 00 2020-04-02 2025-03-31 2324 140 2184 2184 87.47 SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 2025-03-31 87 87 2718. ABRDN PRECIOUS METALS BASKET ETF TRUST 2025-04-01 175 175 175 66. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-06-16 2025-04-01 4 3 1 1 488. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-04-01 31 21 10 10 68. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-04-01 4 3 1 1 1817. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-04-01 117 78 39 39 21. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-12-18 2025-04-01 1 1 258. ABRDN PRECIOUS METALS BASKET ETF TRUST 2024-03-05 2025-04-01 17 12 5 5 55. AMAZON COM INC 2020-04-02 2025-04-03 10015 5264 4751 4751 2. AMAZON COM INC 2022-01-24 2025-04-03 364 280 84 84 104. ARISTA NETWORKS INC REG SHS 2023-02-03 2025-04-03 7713 3446 4267 4267 10. ASTERA LABS INC REG SHS 2024-11-20 2025-04-03 574 976 -402 -402 10. ASTERA LABS INC REG SHS 2024-11-20 2025-04-03 574 976 -402 -402 11. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-04 2025-04-03 6063 3797 2266 2266 5. INTUITIVE SURGICAL INC 2023-02-03 2025-04-03 2506 1270 1236 1236 2. LULULEMON ATHLETICA INC 2023-06-29 2025-04-03 501 750 -249 -249 13. LULULEMON ATHLETICA INC 2023-06-29 2025-04-03 3255 4874 -1619 -1619 5. REDDIT INC REG SHS-A- CL A 2025-02-18 2025-04-03 485 947 -462 -462 11. REDDIT INC REG SHS-A- CL A 2024-12-12 2025-04-03 1068 1854 -786 -786 9. REDDIT INC REG SHS-A- CL A 2024-12-12 2025-04-03 874 1517 -643 -643 7. REDDIT INC REG SHS-A- CL A 2024-12-12 2025-04-03 679 1180 -501 -501 3. SERVICENOW INC 2023-02-03 2025-04-03 2346 1414 932 932 6. TEXAS INSTRUMENTS INC 2023-11-29 2025-04-03 1000 922 78 78 2. UNITED RENTALS INC COM 2024-07-24 2025-04-03 1206 1461 -255 -255 7. VISA INC CL A SHRS 2020-04-02 2025-04-03 2393 1098 1295 1295 39. ELECTRONIC ARTS INC 2024-06-11 2025-04-04 5323 5321 2 2 33. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-21 2025-04-04 210 1294 -1084 -1084 15. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-24 2025-04-04 96 574 -478 -478 19. FORTREA HOLDINGS INC REG SHS WHEN 2022-02-24 2025-04-04 121 731 -610 -610 17. GALLAGHER ARTHUR J & CO 00 2020-10-13 2025-04-04 5460 1846 3614 3614 41. GENERAL MOTORS CO COMMON SHARES 2022-04-11 2025-04-04 1808 1626 182 182 88. GENERAL MOTORS CO COMMON SHARES 2022-09-07 2025-04-04 3880 3528 352 352 36. HESS CORP 2024-07-09 2025-04-04 4856 5264 -408 -408 13. HUMANA INC 2022-01-21 2025-04-04 3332 5009 -1677 -1677 20. HUMANA INC 2024-07-09 2025-04-04 5126 7468 -2342 -2342 16. HUMANA INC 2022-04-11 2025-04-04 4101 7317 -3216 -3216 15. HUMANA INC 2022-05-25 2025-04-04 3845 6648 -2803 -2803 24. INTERCONTINENTAL EXCHANGE INC 2023-03-29 2025-04-04 3812 2439 1373 1373 11. INTERCONTINENTAL EXCHANGE INC 2023-03-30 2025-04-04 1747 1127 620 620 2. RTX CORP CORP 2021-03-03 2025-04-04 238 152 86 86 87. RTX CORP CORP 2023-10-12 2025-04-04 10341 6377 3964 3964 214. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-04-04 19576 19564 12 12 40. SONY GROUP CORP 2023-03-29 2025-04-04 877 703 174 174 143. SONY GROUP CORP 2023-03-30 2025-04-04 3135 2535 600 600 57. VERIZON COMMUNICATIONS 2022-01-21 2025-04-04 2472 3066 -594 -594 57. VERIZON COMMUNICATIONS 2022-02-24 2025-04-04 2472 2964 -492 -492 38. VERIZON COMMUNICATIONS 2025-03-17 2025-04-04 1648 1977 -329 -329 43. WILLIAMS COMPANIES DEL 2023-05-19 2025-04-04 2348 1223 1125 1125 170. WILLIAMS COMPANIES DEL 2023-05-24 2025-04-04 9283 4869 4414 4414 62. JOHNSON CONTROLS INTER 2024-05-03 2025-04-04 4481 3864 617 617 90. JOHNSON CONTROLS INTER 2024-05-06 2025-04-04 6505 5666 839 839 7. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-19 2025-04-07 43 219 -176 -176 18. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-24 2025-04-07 111 562 -451 -451 14. FORTREA HOLDINGS INC REG SHS WHEN 2023-04-18 2025-04-07 87 464 -377 -377 6. FORTREA HOLDINGS INC REG SHS WHEN 2022-02-24 2025-04-07 37 231 -194 -194 7. FORTREA HOLDINGS INC REG SHS WHEN 2022-11-11 2025-04-07 43 247 -204 -204 24. FORTREA HOLDINGS INC REG SHS WHEN 2022-09-08 2025-04-07 149 816 -667 -667 5. FORTREA HOLDINGS INC REG SHS WHEN 2022-09-07 2025-04-07 31 167 -136 -136 35. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-21 2025-04-07 217 1247 -1030 -1030 34. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-20 2025-04-07 210 1203 -993 -993 5. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-19 2025-04-07 31 177 -146 -146 3. HUMANA INC 2024-07-09 2025-04-07 737 1120 -383 -383 112. SONY GROUP CORP 2023-03-30 2025-04-07 2322 1986 336 336 7. JOHNSON CONTROLS INTER 2024-05-06 2025-04-07 488 441 47 47 12. COSTCO WHSL CORP NEW COM 2023-02-03 2025-04-09 11482 6170 5312 5312 20. ADIDAS AG EUR PAR ORDINARY 2023-06-22 2025-04-15 4505 3947 558 558 10. ADIDAS AG EUR PAR ORDINARY 2023-05-09 2025-04-15 2252 1834 418 418 11. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-15 2025-04-15 575 869 -294 -294 50. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-14 2025-04-15 2614 3982 -1368 -1368 64. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-13 2025-04-15 3346 5102 -1756 -1756 50. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2023-11-17 2025-04-15 2290 2023 267 267 19.08 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2025-04-16 19 19 49.11 FHLMC SD 3478 02 50%2052 2025-04-25 49 49 22.09 FHLMC SD 8225 03%2052 2025-04-25 22 22 10.37 FHLMC SD 8226 03 50%2052 2025-04-25 10 10 10.33 FHLMC SD 8205 02 50%2052 2025-04-25 10 10 56.22 FHLMC SD 8206 03%2052 2025-04-25 56 56 4.73 FHLMC SD 8213 03%2052 2025-04-25 5 5 20.57 FHLMC SD 8219 02 50%2052 2025-04-25 21 21 5.49 FHLMC SD 8256 04%2052 2025-04-25 5 5 6.66 FHLMC SD 8258 05%2052 2025-04-25 7 7 20.27 FHLMC SD 8235 03%2052 2025-04-25 20 20 10.99 FHLMC SD 8243 03 50%2052 2025-04-25 11 11 103.45 FHLMC SD 8244 04%2052 2025-04-25 103 103 26.08 FHLMC SD 8286 04%2053 2025-04-25 26 26 21.68 FHLMC SD 8315 05%2053 2025-04-25 22 22 17.18 FHLMC SD 8347 04 50%2053 2025-04-25 17 17 5.71 FHLMC SD 8360 04 50%2053 2025-04-25 6 6 32.64 FHLMC RA 5391 03%2051 2025-04-25 33 33 45.65 FNMA PCB3586 03%2052 2025-04-25 46 46 30.92 FNMA PCB3049 02 50%2052 2025-04-25 31 31 11.25 FNMA PFA0438 03 50%2052 2025-04-25 11 11 109.47 FNMA PFS0392 02 50%2052 2025-04-25 109 109 75.41 FNMA PFS0630 03%2052 2025-04-25 75 75 25.17 FNMA PFS1374 03%2052 2025-04-25 25 25 97.68 FNMA PFS1630 02 50%2051 2025-04-25 98 98 65.09 FNMA PFS3497 03 50%2052 2025-04-25 65 65 18.83 FNMA PFS3213 03 50%2052 2025-04-25 19 19 3.07 FNMA PFS4228 03 50%2052 2025-04-25 3 3 30.6 FNMA PFS5125 02 50%2051 2025-04-25 31 31 19.55 FNMA PFS6256 03 50%2052 2025-04-25 20 20 4.6 FNMA PFS5452 03 50%2052 2025-04-25 5 5 19.1 FNMA PFS7751 04%2053 2025-04-25 19 19 21.78 FNMA PFS7879 02 50%2052 2025-04-25 22 22 40.51 FNMA PMA5294 05%2054 2025-04-25 41 41 47.36 FNMA PMA4548 02 50%2052 2025-04-25 47 47 184.71 FNMA PMA4564 03%2052 2025-04-25 185 185 10.87 FNMA PMA4578 02 50%2052 2025-04-25 11 11 33.63 FNMA PMA4579 03%2052 2025-04-25 34 34 77.69 FNMA PMA4599 03%2052 2025-04-25 78 78 166.59 FNMA PMA4600 03 50%2052 2025-04-25 167 167 62.71 FNMA PMA4654 03 50%2052 2025-04-25 63 63 3.7 FNMA PMA4731 03 50%2052 2025-04-25 4 4 221.23 FNMA PMA4785 05%2052 2025-04-25 221 221 161.76 FNMA PMA4867 04 50%2053 2025-04-25 162 162 21.55 FNMA PMA4918 05%2053 2025-04-25 22 22 135.23 FNMA PMA5038 05%2053 2025-04-25 135 135 6.17 FNMA PMA5070 04 50%2053 2025-04-25 6 6 5.79 FNMA PMA5164 05%2053 2025-04-25 6 6 3.37 FNMA PMA5419 05%2054 2025-04-25 3 3 3.69 FNMA PMA5550 04%2054 2025-04-25 4 4 3.66 FNMA PMA5612 04 50%2055 2025-04-25 4 4 4.64 FNMA PMA5635 03 50%2055 2025-04-25 5 5 29. ZOETIS INC 2023-02-03 2025-04-28 4476 4845 -369 -369 17. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2024-10-14 2025-04-29 1100 1105 -5 -5 51. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2022-01-10 2025-04-29 3299 3284 15 15 50. TOTAL FINA SA-B EUR10 2022-06-16 2025-04-29 2985 2740 245 245 11. REDDIT INC REG SHS-A- CL A 2025-03-10 2025-04-30 1249 2038 -789 -789 58. TRACTOR SUPPLY CO 2023-02-03 2025-04-30 2925 2658 267 267 2718. ABRDN PRECIOUS METALS BASKET ETF TRUST 2025-05-01 178 178 178 21. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-12-18 2025-05-01 1 1 258. ABRDN PRECIOUS METALS BASKET ETF TRUST 2024-03-05 2025-05-01 17 12 5 5 1817. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-05-01 119 77 42 42 68. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-05-01 4 3 1 1 488. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-05-01 32 21 11 11 66. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-06-16 2025-05-01 4 3 1 1 31. ALPHABET INC SHS CL C 2022-01-24 2025-05-01 5062 3936 1126 1126 53. AMERICAN INTERNATIONAL GROUP INC 2020-03-27 2025-05-01 4292 1377 2915 2915 42. AMERICAN INTERNATIONAL GROUP INC 2020-04-02 2025-05-01 3401 890 2511 2511 21. APPLIED MATERIALS INCORPORATED 2024-09-09 2025-05-01 3156 3702 -546 -546 1. APPLIED MATERIALS INCORPORATED 2024-09-16 2025-05-01 150 186 -36 -36 22. APPLIED MATERIALS INCORPORATED 2024-08-29 2025-05-01 3306 4343 -1037 -1037 1. APPLIED MATERIALS INCORPORATED 2024-09-04 2025-05-01 150 182 -32 -32 22. APPLIED MATERIALS INCORPORATED 2024-09-04 2025-05-01 3306 3998 -692 -692 34. CARDINAL HEALTH INCORPORATED 2022-08-08 2025-05-01 4947 2100 2847 2847 19. CARDINAL HEALTH INCORPORATED 2022-08-05 2025-05-01 2765 1160 1605 1605 102. CISCO SYSTEMS INCORPORATED 2021-01-21 2025-05-01 5942 4598 1344 1344 83. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-15 2025-05-01 6304 5450 854 854 29. CONSTELLATION BRANDS INC COM CL A 2024-09-26 2025-05-01 5392 7379 -1987 -1987 18. CONSTELLATION BRANDS INC COM CL A 2024-09-27 2025-05-01 3347 4648 -1301 -1301 3. COSTCO WHSL CORP NEW COM 2023-02-03 2025-05-01 3011 1543 1468 1468 47. ENTERGY CORP NEW COM 2024-05-08 2025-05-01 3929 2595 1334 1334 18. ENTERGY CORP NEW COM 2024-08-15 2025-05-01 1505 1053 452 452 31. ENTERGY CORP NEW COM 2024-08-16 2025-05-01 2591 1825 766 766 16. GALLAGHER ARTHUR J & CO 00 2020-10-14 2025-05-01 5088 1751 3337 3337 27. GALLAGHER ARTHUR J & CO 00 2020-10-13 2025-05-01 8585 2931 5654 5654 54. GENERAL MOTORS CO COMMON SHARES 2022-09-08 2025-05-01 2440 2142 298 298 73. GENERAL MOTORS CO COMMON SHARES 2022-09-07 2025-05-01 3298 2927 371 371 29. HOME DEPOT INC 2023-02-03 2025-05-01 10404 9616 788 788 1. HONEYWELL INTERNATIONAL INC 2025-03-17 2025-05-01 211 210 1 1 19. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 4003 4224 -221 -221 18. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 3793 4002 -209 -209 3. HONEYWELL INTERNATIONAL INC 2025-03-17 2025-05-01 632 639 -7 -7 23. HONEYWELL INTERNATIONAL INC 2025-01-15 2025-05-01 4846 5045 -199 -199 45. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 9482 10005 -523 -523 275.98 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2016-01-12 2025-05-01 1603 2421 -818 -818 669.411 WESTERN ASSET SMASH SERIES M FUND 2015-01-09 2025-05-01 5175 7216 -2041 -2041 14. MICROCHIP TECHNOLOGY INC COM 2025-03-10 2025-05-01 649 755 -106 -106 130. MICROCHIP TECHNOLOGY INC COM 2025-01-16 2025-05-01 6022 7353 -1331 -1331 77. MICROCHIP TECHNOLOGY INC COM 2025-01-15 2025-05-01 3567 4399 -832 -832 248. SONY GROUP CORP 2023-03-30 2025-05-01 6284 4397 1887 1887 4. VISA INC CL A SHRS 2020-04-02 2025-05-01 1369 627 742 742 55. AMERICAN INTERNATIONAL GROUP INC 2020-04-02 2025-05-02 4418 1165 3253 3253 59. ENTERGY CORP NEW COM 2024-08-16 2025-05-02 4915 3473 1442 1442 38. TRACTOR SUPPLY CO 2023-02-03 2025-05-02 1934 1741 193 193 5. SAIA INC 2024-07-24 2025-05-05 1317 2433 -1116 -1116 10. ZOETIS INC 2023-02-03 2025-05-05 1569 1671 -102 -102 6. ASTRONICS CORP 2025-02-06 2025-05-08 162 113 49 49 5. ASTRONICS CORP 2025-02-07 2025-05-08 135 95 40 40 7. FOUR CORNERS PROPERTY TR INC SHS 2023-12-01 2025-05-08 193 164 29 29 5. FRANKLIN ELEC INC 2019-07-01 2025-05-08 439 233 206 206 10. RAYMOND JAMES FINL INC 2023-05-19 2025-05-08 1464 901 563 563 7. RAYMOND JAMES FINL INC 2022-01-24 2025-05-08 1025 665 360 360 4. RAYMOND JAMES FINL INC 2022-01-24 2025-05-08 586 380 206 206 5. WSFS FINL CORP COM 2021-03-09 2025-05-08 271 237 34 34 6. WSFS FINL CORP COM 2022-01-10 2025-05-08 325 329 -4 -4 32. ZOETIS INC 2023-02-03 2025-05-08 5137 5346 -209 -209 3. ASTRONICS CORP 2025-02-12 2025-05-09 82 56 26 26 10. ASTRONICS CORP 2025-02-11 2025-05-09 274 188 86 86 21. ASTRONICS CORP 2025-02-10 2025-05-09 575 400 175 175 23. ASTRONICS CORP 2025-02-07 2025-05-09 630 439 191 191 45. FOUR CORNERS PROPERTY TR INC SHS 2023-12-01 2025-05-09 1247 1057 190 190 3. FOUR CORNERS PROPERTY TR INC SHS 2023-12-04 2025-05-09 83 72 11 11 9. FRANKLIN ELEC INC 2019-07-01 2025-05-09 782 419 363 363 25. WSFS FINL CORP COM 2022-01-10 2025-05-09 1336 1373 -37 -37 31. FOUR CORNERS PROPERTY TR INC SHS 2023-12-04 2025-05-12 848 749 99 99 17. FRANKLIN ELEC INC 2019-07-01 2025-05-12 1525 791 734 734 36. WSFS FINL CORP COM 2022-01-10 2025-05-12 1988 1976 12 12 13. FOUR CORNERS PROPERTY TR INC SHS 2023-12-04 2025-05-13 350 314 36 36 10. FOUR CORNERS PROPERTY TR INC SHS 2023-12-05 2025-05-13 269 242 27 27 20. FRANKLIN ELEC INC 2019-07-01 2025-05-13 1798 930 868 868 10. QUALCOMM INC 2022-01-24 2025-05-13 1519 1643 -124 -124 72. WSFS FINL CORP COM 2022-01-10 2025-05-13 3969 3953 16 16 21. ZOETIS INC 2023-02-03 2025-05-13 3392 3508 -116 -116 2. FRANKLIN ELEC INC 2020-04-02 2025-05-14 177 89 88 88 16. FRANKLIN ELEC INC 2019-07-01 2025-05-14 1414 744 670 670 65. TRACTOR SUPPLY CO 2023-02-03 2025-05-16 3428 2979 449 449 3. MOTOROLA SOLUTIONS INC 2023-02-03 2025-05-21 1283 769 514 514 27.38 FHLMC SD 3478 02 50%2052 2025-05-27 27 27 18.85 FHLMC SD 8225 03%2052 2025-05-27 19 19 12.16 FHLMC SD 8226 03 50%2052 2025-05-27 12 12 12.17 FHLMC SD 8205 02 50%2052 2025-05-27 12 12 65.42 FHLMC SD 8206 03%2052 2025-05-27 65 65 5.74 FHLMC SD 8213 03%2052 2025-05-27 6 6 15.06 FHLMC SD 8219 02 50%2052 2025-05-27 15 15 5.97 FHLMC SD 8256 04%2052 2025-05-27 6 6 6.28 FHLMC SD 8258 05%2052 2025-05-27 6 6 12.46 FHLMC SD 8235 03%2052 2025-05-27 12 12 11.13 FHLMC SD 8243 03 50%2052 2025-05-27 11 11 132.23 FHLMC SD 8244 04%2052 2025-05-27 132 132 16.49 FHLMC SD 8286 04%2053 2025-05-27 16 16 22.81 FHLMC SD 8315 05%2053 2025-05-27 23 23 20.49 FHLMC SD 8347 04 50%2053 2025-05-27 20 20 16.09 FHLMC SD 8360 04 50%2053 2025-05-27 16 16 14.5 FHLMC RA 5391 03%2051 2025-05-27 15 15 118.31 FNMA PCB3586 03%2052 2025-05-27 118 118 24.71 FNMA PCB3049 02 50%2052 2025-05-27 25 25 13.23 FNMA PFA0438 03 50%2052 2025-05-27 13 13 112.36 FNMA PFS0392 02 50%2052 2025-05-27 112 112 103.98 FNMA PFS0630 03%2052 2025-05-27 104 104 32.85 FNMA PFS1374 03%2052 2025-05-27 33 33 93.13 FNMA PFS1630 02 50%2051 2025-05-27 93 93 110.26 FNMA PFS3497 03 50%2052 2025-05-27 110 110 9.12 FNMA PFS3213 03 50%2052 2025-05-27 9 9 5.54 FNMA PFS4228 03 50%2052 2025-05-27 6 6 33.01 FNMA PFS5125 02 50%2051 2025-05-27 33 33 26.51 FNMA PFS6256 03 50%2052 2025-05-27 27 27 8.11 FNMA PFS5452 03 50%2052 2025-05-27 8 8 10.63 FNMA PFS7751 04%2053 2025-05-27 11 11 21.21 FNMA PFS7879 02 50%2052 2025-05-27 21 21 28.48 FNMA PMA5294 05%2054 2025-05-27 28 28 50.31 FNMA PMA4548 02 50%2052 2025-05-27 50 50 177.03 FNMA PMA4564 03%2052 2025-05-27 177 177 10.7 FNMA PMA4578 02 50%2052 2025-05-27 11 11 32.58 FNMA PMA4579 03%2052 2025-05-27 33 33 85.19 FNMA PMA4599 03%2052 2025-05-27 85 85 182.7 FNMA PMA4600 03 50%2052 2025-05-27 183 183 63.82 FNMA PMA4654 03 50%2052 2025-05-27 64 64 5.61 FNMA PMA4731 03 50%2052 2025-05-27 6 6 205.27 FNMA PMA4785 05%2052 2025-05-27 205 205 191.31 FNMA PMA4867 04 50%2053 2025-05-27 191 191 19.56 FNMA PMA4918 05%2053 2025-05-27 20 20 137.41 FNMA PMA5038 05%2053 2025-05-27 137 137 6.26 FNMA PMA5070 04 50%2053 2025-05-27 6 6 5.32 FNMA PMA5164 05%2053 2025-05-27 5 5 5.35 FNMA PMA5419 05%2054 2025-05-27 5 5 3.14 FNMA PMA5550 04%2054 2025-05-27 3 3 2.44 FNMA PMA5612 04 50%2055 2025-05-27 2 2 5.68 FNMA PMA5635 03 50%2055 2025-05-27 6 6 5. HOME DEPOT INC 2023-02-03 2025-05-27 1850 1658 192 192 54.01 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-05-27 54 54 5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-19 2025-05-28 225 166 59 59 11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-03-17 2025-05-28 495 510 -15 -15 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-12 2025-05-28 315 319 -4 -4 26. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-12 2025-05-28 1169 1182 -13 -13 27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-13 2025-05-28 1214 1128 86 86 79. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-13 2025-05-28 3552 3309 243 243 18. CDW CORP 2025-05-01 2025-05-28 3325 2928 397 397 17. CDW CORP 2025-05-02 2025-05-28 3140 2830 310 310 24. CIGNA GROUP/THE 2022-01-10 2025-05-28 7526 5532 1994 1994 45. DISNEY (WALT) CO COM STK 2024-10-29 2025-05-28 5042 4334 708 708 13. DISNEY (WALT) CO COM STK 2024-10-28 2025-05-28 1457 1253 204 204 51. FEDEX CORP 2025-04-04 2025-05-28 11102 10794 308 308 31. HESS CORP 2025-03-10 2025-05-28 4092 4950 -858 -858 17. HESS CORP 2024-07-09 2025-05-28 2244 2486 -242 -242 33. KONINKLIJKE PHILIPS ELECTRS N V 2022-04-12 2025-05-28 757 902 -145 -145 110. KONINKLIJKE PHILIPS ELECTRS N V 2022-04-12 2025-05-28 2522 3006 -484 -484 30. L3HARRIS TECHNOLOGIES INC 2022-09-13 2025-05-28 7407 7026 381 381 2. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-05-28 494 429 65 65 15. MICROSOFT CORPORATION 2022-02-24 2025-05-28 6916 4238 2678 2678 5. MOTOROLA SOLUTIONS INC 2023-02-03 2025-05-28 2115 1282 833 833 8. NORFOLK SOUTHERN CORP 2025-01-15 2025-05-28 1948 1927 21 21 42. NORFOLK SOUTHERN CORP 2025-01-16 2025-05-28 10226 10313 -87 -87 245. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-05-28 6180 4552 1628 1628 29. TAIWAN S MANUFCTRING ADR 2020-04-02 2025-05-28 5682 1394 4288 4288 6. TAIWAN S MANUFCTRING ADR 2021-11-04 2025-05-28 1176 696 480 480 4. TAIWAN S MANUFCTRING ADR 2021-11-04 2025-05-28 784 464 320 320 19. VISA INC CL A SHRS 2020-04-02 2025-05-28 6839 2980 3859 3859 1. VISA INC CL A SHRS 2020-04-02 2025-05-28 360 157 203 203 59. COPART INC 2023-02-03 2025-05-29 3030 2022 1008 1008 1. HOME DEPOT INC 2023-02-03 2025-05-29 367 332 35 35 1.7877 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-12 2025-05-29 41 49 -8 -8 194.9624 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-27 2025-05-29 4489 4576 -87 -87 30.2499 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-26 2025-05-29 697 713 -16 -16 1. TRACTOR SUPPLY CO 2023-02-03 2025-05-29 49 46 3 3 11. TRACTOR SUPPLY CO 2023-03-14 2025-05-29 537 502 35 35 41.6351 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-27 2025-05-30 954 977 -23 -23 119.9193 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-17 2025-05-30 2748 1889 859 859 261.4456 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-21 2025-05-30 5991 4087 1904 1904 2718. ABRDN PRECIOUS METALS BASKET ETF TRUST 2025-06-02 183 183 183 66. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-06-16 2025-06-02 4 3 1 1 258. ABRDN PRECIOUS METALS BASKET ETF TRUST 2024-03-05 2025-06-02 17 12 5 5 21. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-12-18 2025-06-02 1 1 1817. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-06-02 122 79 43 43 488. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-06-02 33 21 12 12 68. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-06-02 5 3 2 2 7. ARISTA NETWORKS INC REG SHS 2023-02-03 2025-06-04 665 232 433 433 17. COPART INC 2023-02-03 2025-06-04 858 583 275 275 3. HOME DEPOT INC 2023-02-03 2025-06-04 1119 995 124 124 1. MOTOROLA SOLUTIONS INC 2023-02-03 2025-06-05 416 256 160 160 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 13 13 13 31. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 729 857 -128 -128 2. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-10 47 55 -8 -8 4. MOOG INC CL-A 2016-01-11 2025-06-12 717 221 496 496 19. TOTAL FINA SA-B EUR10 2022-10-28 2025-06-16 1206 1044 162 162 99. TOTAL FINA SA-B EUR10 2022-06-16 2025-06-16 6285 5425 860 860 25. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2020-03-24 2025-06-16 1614 1174 440 440 42. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2020-04-03 2025-06-16 2711 2020 691 691 32. NITORI HOLDINGS JPY PAR ORDINARY 2022-01-24 2025-06-16 3156 4885 -1729 -1729 1. NITORI HOLDINGS JPY PAR ORDINARY 2020-06-30 2025-06-16 99 197 -98 -98 31. CARLSBERG AS-B 20.DKK PAR ORDINARY 2020-04-03 2025-06-16 4393 3395 998 998 133. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2021-11-09 2025-06-16 468 1129 -661 -661 249. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2021-11-08 2025-06-16 875 2121 -1246 -1246 82. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2021-11-05 2025-06-16 288 695 -407 -407 37. COPART INC 2023-02-03 2025-06-17 1776 1268 508 508 2. COSTCO WHSL CORP NEW COM 2023-02-03 2025-06-17 1956 1028 928 928 68. MONSTER BEVERAGE SHS 2020-04-02 2025-06-17 4269 1868 2401 2401 4. MOTOROLA SOLUTIONS INC 2023-02-03 2025-06-17 1626 1025 601 601 29. CARLSBERG AS-B 20.DKK PAR ORDINARY 2022-01-24 2025-06-17 3976 4696 -720 -720 52. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2021-11-09 2025-06-17 185 441 -256 -256 42. ARISTA NETWORKS INC REG SHS 2023-02-03 2025-06-18 3801 1392 2409 2409 54. ARISTA NETWORKS INC REG SHS 2023-02-03 2025-06-23 4923 1789 3134 3134 31. ARISTA NETWORKS INC REG SHS 2023-02-03 2025-06-24 2910 1027 1883 1883 40. TRACTOR SUPPLY CO 2023-03-14 2025-06-24 2127 1824 303 303 56.29 FHLMC SD 3478 02 50%2052 2025-06-25 56 56 25.38 FHLMC SD 8225 03%2052 2025-06-25 25 25 11.48 FHLMC SD 8226 03 50%2052 2025-06-25 11 11 10.03 FHLMC SD 8205 02 50%2052 2025-06-25 10 10 67.87 FHLMC SD 8206 03%2052 2025-06-25 68 68 6.36 FHLMC SD 8213 03%2052 2025-06-25 6 6 13.88 FHLMC SD 8219 02 50%2052 2025-06-25 14 14 5.47 FHLMC SD 8256 04%2052 2025-06-25 5 5 6.76 FHLMC SD 8258 05%2052 2025-06-25 7 7 22.04 FHLMC SD 8235 03%2052 2025-06-25 22 22 10.67 FHLMC SD 8243 03 50%2052 2025-06-25 11 11 124.07 FHLMC SD 8244 04%2052 2025-06-25 124 124 14.63 FHLMC SD 8286 04%2053 2025-06-25 15 15 19.95 FHLMC SD 8315 05%2053 2025-06-25 20 20 21.67 FHLMC SD 8347 04 50%2053 2025-06-25 22 22 9.62 FHLMC SD 8360 04 50%2053 2025-06-25 10 10 14.95 FHLMC RA 5391 03%2051 2025-06-25 15 15 137.39 FNMA PCB3586 03%2052 2025-06-25 137 137 16.74 FNMA PCB3049 02 50%2052 2025-06-25 17 17 17.37 FNMA PFA0438 03 50%2052 2025-06-25 17 17 177.13 FNMA PFS0392 02 50%2052 2025-06-25 177 177 80.76 FNMA PFS0630 03%2052 2025-06-25 81 81 16.92 FNMA PFS1374 03%2052 2025-06-25 17 17 65.07 FNMA PFS1630 02 50%2051 2025-06-25 65 65 55.71 FNMA PFS3497 03 50%2052 2025-06-25 56 56 8.48 FNMA PFS3213 03 50%2052 2025-06-25 8 8 5.53 FNMA PFS4228 03 50%2052 2025-06-25 6 6 12.22 FNMA PFS5125 02 50%2051 2025-06-25 12 12 13.73 FNMA PFS6256 03 50%2052 2025-06-25 14 14 12.99 FNMA PFS5452 03 50%2052 2025-06-25 13 13 11.78 FNMA PFS7751 04%2053 2025-06-25 12 12 25.05 FNMA PFS7879 02 50%2052 2025-06-25 25 25 16.69 FNMA PMA5294 05%2054 2025-06-25 17 17 48.46 FNMA PMA4548 02 50%2052 2025-06-25 48 48 175.23 FNMA PMA4564 03%2052 2025-06-25 175 175 10.11 FNMA PMA4578 02 50%2052 2025-06-25 10 10 38.4 FNMA PMA4579 03%2052 2025-06-25 38 38 92.3 FNMA PMA4599 03%2052 2025-06-25 92 92 189.07 FNMA PMA4600 03 50%2052 2025-06-25 189 189 66.2 FNMA PMA4654 03 50%2052 2025-06-25 66 66 3.95 FNMA PMA4731 03 50%2052 2025-06-25 4 4 230.49 FNMA PMA4785 05%2052 2025-06-25 230 230 231.38 FNMA PMA4867 04 50%2053 2025-06-25 231 231 25.65 FNMA PMA4918 05%2053 2025-06-25 26 26 166.45 FNMA PMA5038 05%2053 2025-06-25 166 166 6.44 FNMA PMA5070 04 50%2053 2025-06-25 6 6 6.45 FNMA PMA5164 05%2053 2025-06-25 6 6 3.56 FNMA PMA5419 05%2054 2025-06-25 4 4 1.84 FNMA PMA5550 04%2054 2025-06-25 2 2 4.73 FNMA PMA5612 04 50%2055 2025-06-25 5 5 3.19 FNMA PMA5635 03 50%2055 2025-06-25 3 3 8. ASTRONICS CORP 2025-02-12 2025-06-26 269 148 121 121 3. ASTRONICS CORP 2025-02-13 2025-06-26 101 56 45 45 2. TELEDYNE TECHNOLOGIES INC 2020-04-02 2025-06-26 1012 585 427 427 7. ASTRONICS CORP 2025-02-13 2025-06-27 236 131 105 105 15. ASTRONICS CORP 2025-02-21 2025-06-27 506 299 207 207 8. ASTRONICS CORP 2025-02-20 2025-06-27 270 150 120 120 9. ASTRONICS CORP 2025-02-14 2025-06-27 304 166 138 138 8. ASTRONICS CORP 2025-02-18 2025-06-27 270 150 120 120 5. ASTRONICS CORP 2025-02-19 2025-06-27 169 94 75 75 7. SPOTIFY TECH S.A. REG SHS 2024-11-13 2025-06-27 5409 3182 2227 2227 10. SPOTIFY TECH S.A. REG SHS 2025-02-26 2025-06-27 7727 6031 1696 1696 27. ASTRONICS CORP 2025-02-21 2025-06-30 908 539 369 369 117. DEUTSCHE BK REGD NPV EUR PAR ORDINARY 2024-04-19 2025-06-30 3472 1863 1609 1609 2718. ABRDN PRECIOUS METALS BASKET ETF TRUST 2025-07-01 184 184 184 21. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-12-18 2025-07-01 1 1 488. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-07-01 33 21 12 12 258. ABRDN PRECIOUS METALS BASKET ETF TRUST 2024-03-05 2025-07-01 17 12 5 5 66. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-06-16 2025-07-01 4 3 1 1 1817. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-07-01 123 77 46 46 68. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-07-01 5 3 2 2 4. ADVANCED ENERGY INDS INC 2022-02-24 2025-07-01 534 341 193 193 13. ASTRONICS CORP 2025-02-24 2025-07-01 427 259 168 168 12. ASTRONICS CORP 2025-02-21 2025-07-01 394 240 154 154 8. ADVANCED ENERGY INDS INC 2022-02-25 2025-07-02 1085 698 387 387 8. ADVANCED ENERGY INDS INC 2022-02-24 2025-07-02 1085 682 403 403 25. ASTRONICS CORP 2025-02-24 2025-07-02 807 498 309 309 28. ASTRONICS CORP 2025-02-25 2025-07-02 904 563 341 341 17. ASTRONICS CORP 2025-02-26 2025-07-02 549 338 211 211 7. ASTRONICS CORP 2025-02-26 2025-07-03 229 139 90 90 33. ASTRONICS CORP 2025-02-27 2025-07-03 1080 654 426 426 5. ASTRONICS CORP 2025-02-27 2025-07-07 162 99 63 63 22. ASTRONICS CORP 2025-02-28 2025-07-07 713 438 275 275 52. CHIPOTLE MEXICAN GRILL 2024-07-24 2025-07-07 2873 2705 168 168 31. ASTRONICS CORP 2025-03-03 2025-07-08 984 626 358 358 14. ASTRONICS CORP 2025-02-28 2025-07-08 445 279 166 166 12. MRC GLOBAL INC 2025-05-12 2025-07-08 160 156 4 4 22. MRC GLOBAL INC 2025-05-08 2025-07-08 293 272 21 21 38. MRC GLOBAL INC 2025-05-09 2025-07-08 507 465 42 42 11. ASTRONICS CORP 2025-03-03 2025-07-09 351 222 129 129 9. ASTRONICS CORP 2025-03-04 2025-07-09 287 179 108 108 22. MRC GLOBAL INC 2025-05-15 2025-07-09 289 282 7 7 79. MRC GLOBAL INC 2025-05-14 2025-07-09 1037 1027 10 10 29. MRC GLOBAL INC 2025-05-13 2025-07-09 381 383 -2 -2 33. MRC GLOBAL INC 2025-05-12 2025-07-09 433 428 5 5 1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2018-10-03 2025-07-09 981 919 62 62 3000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2018-04-25 2025-07-09 2942 2772 170 170 17000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2017-12-20 2025-07-09 16674 16364 310 310 1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2018-10-25 2025-07-09 981 969 12 12 4000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2021-03-25 2025-07-09 3923 4049 -126 -126 2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2024-03-06 2025-07-09 1962 1895 67 67 1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2023-02-06 2025-07-09 981 938 43 43 2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2025-03-17 2025-07-09 1962 1948 14 14 1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2020-10-07 2025-07-09 981 1019 -38 -38 2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2020-08-24 2025-07-09 1962 2039 -77 -77 32. ASTRONICS CORP 2025-03-04 2025-07-10 986 635 351 351 33. ASTRONICS CORP 2025-03-05 2025-07-10 1017 801 216 216 9. LULULEMON ATHLETICA INC 2023-06-29 2025-07-10 2135 3375 -1240 -1240 4. LULULEMON ATHLETICA INC 2023-09-08 2025-07-10 949 1589 -640 -640 2. LULULEMON ATHLETICA INC 2025-03-10 2025-07-10 474 919 -445 -445 39. MRC GLOBAL INC 2025-05-16 2025-07-10 507 500 7 7 52. MRC GLOBAL INC 2025-05-15 2025-07-10 675 666 9 9 19. MRC GLOBAL INC 2025-05-19 2025-07-10 247 242 5 5 491. IBERDROLASUBS RTS PARENT ML # 8HDE9 2025-07-09 2025-07-10 228 236 -8 -8 16. ARISTA NETWORKS INC REG SHS 2023-02-03 2025-07-11 1738 530 1208 1208 39. ASTRONICS CORP 2025-03-05 2025-07-11 1345 947 398 398 20. ASTRONICS CORP 2025-03-10 2025-07-11 690 494 196 196 8. MRC GLOBAL INC 2025-05-19 2025-07-11 102 102 34. MRC GLOBAL INC 2025-05-20 2025-07-11 436 432 4 4 46. MRC GLOBAL INC 2025-05-21 2025-07-11 589 576 13 13 38. MRC GLOBAL INC 2025-05-28 2025-07-14 494 477 17 17 54. MRC GLOBAL INC 2025-05-27 2025-07-14 702 678 24 24 32. MRC GLOBAL INC 2025-05-23 2025-07-14 416 395 21 21 33. MRC GLOBAL INC 2025-05-22 2025-07-14 429 408 21 21 61. MRC GLOBAL INC 2025-05-29 2025-07-14 793 758 35 35 28. MRC GLOBAL INC 2025-06-04 2025-07-14 364 356 8 8 44. MRC GLOBAL INC 2025-06-03 2025-07-14 572 555 17 17 72. MRC GLOBAL INC 2025-06-02 2025-07-14 936 883 53 53 61. MRC GLOBAL INC 2025-05-30 2025-07-14 793 759 34 34 14. MRC GLOBAL INC 2025-05-21 2025-07-14 182 175 7 7 68. AMERICAN INTERNATIONAL GROUP INC 2020-04-02 2025-07-15 5515 1441 4074 4074 75. AMERICAN INTERNATIONAL GROUP INC 2020-04-22 2025-07-15 6083 1676 4407 4407 36. CDW CORP 2025-05-02 2025-07-15 6348 5992 356 356 46. CARDINAL HEALTH INCORPORATED 2022-08-08 2025-07-15 7401 2841 4560 4560 26. CARDINAL HEALTH INCORPORATED 2022-09-07 2025-07-15 4183 1844 2339 2339 24. CARDINAL HEALTH INCORPORATED 2022-09-08 2025-07-15 3861 1700 2161 2161 141. CISCO SYSTEMS INCORPORATED 2021-01-21 2025-07-15 9517 6356 3161 3161 72. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-04 2025-07-15 5380 4937 443 443 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-03 2025-07-15 374 344 30 30 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-15 2025-07-15 971 854 117 117 80. DISNEY (WALT) CO COM STK 2024-10-29 2025-07-15 9540 7705 1835 1835 14. DISNEY (WALT) CO COM STK 2025-01-15 2025-07-15 1669 1515 154 154 11. DOLLAR GENERAL CORP 2025-02-12 2025-07-15 1248 2398 -1150 -1150 5. DOLLAR GENERAL CORP 2025-02-12 2025-07-15 567 1088 -521 -521 21. DOLLAR GENERAL CORP 2023-02-17 2025-07-15 2382 4776 -2394 -2394 23. DOLLAR GENERAL CORP 2023-02-21 2025-07-15 2609 5209 -2600 -2600 23. DOLLAR GENERAL CORP 2023-03-29 2025-07-15 2609 4759 -2150 -2150 1. KRAFT (THE) HEINZ CO SHS 2022-10-12 2025-07-15 27 35 -8 -8 51. KRAFT (THE) HEINZ CO SHS 2025-03-17 2025-07-15 1399 1664 -265 -265 1. KRAFT (THE) HEINZ CO SHS 2025-03-17 2025-07-15 27 33 -6 -6 135. KRAFT (THE) HEINZ CO SHS 2022-12-07 2025-07-15 3702 5371 -1669 -1669 67. KRAFT (THE) HEINZ CO SHS 2022-12-08 2025-07-15 1838 2688 -850 -850 39. L3HARRIS TECHNOLOGIES INC 2022-09-13 2025-07-15 10188 9134 1054 1054 4. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-07-15 1045 854 191 191 21. LABCORP HOLDINGS INC REG SHS 2022-07-21 2025-07-15 5172 4457 715 715 2. LABCORP HOLDINGS INC REG SHS 2022-07-20 2025-07-15 493 421 72 72 11. MID-AMER APT CMNTYS INC COM 2024-07-09 2025-07-15 1625 1533 92 92 39. MID-AMER APT CMNTYS INC COM 2024-08-01 2025-07-15 5762 5717 45 45 73. PG&E CORP COM 2023-03-01 2025-07-15 953 1133 -180 -180 336. PG&E CORP COM 2023-03-02 2025-07-15 4384 5267 -883 -883 284. PG&E CORP COM 2023-03-03 2025-07-15 3706 4548 -842 -842 1. RTX CORP CORP 2023-10-12 2025-07-15 149 73 76 76 114. RTX CORP CORP 2023-10-13 2025-07-15 16973 8437 8536 8536 104. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-07-15 9592 8502 1090 1090 87. SONY GROUP CORP 2023-07-19 2025-07-15 2095 1644 451 451 132. SONY GROUP CORP 2023-03-30 2025-07-15 3179 2340 839 839 15. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-07-15 476 279 197 197 161. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-07-15 5108 2991 2117 2117 29. TAIWAN S MANUFCTRING ADR 2021-11-04 2025-07-15 6817 3363 3454 3454 19. VISA INC CL A SHRS 2020-04-02 2025-07-15 6613 2980 3633 3633 69. WELLS FARGO COMPANY 2020-09-02 2025-07-15 5465 1661 3804 3804 38. WELLS FARGO COMPANY 2020-04-02 2025-07-15 3010 1033 1977 1977 113. WELLS FARGO COMPANY 2020-07-16 2025-07-15 8950 2938 6012 6012 64. JOHNSON CONTROLS INTER 2024-05-06 2025-07-15 6813 4029 2784 2784 77. MEDTRONIC PLC SHS 2020-04-02 2025-07-15 6850 6631 219 219 23. MEDTRONIC PLC SHS 2022-04-11 2025-07-15 2046 2582 -536 -536 49. MEDTRONIC PLC SHS 2019-07-25 2025-07-15 4359 4986 -627 -627 48. CNH INDUSTRIAL NV REG. SHS 2025-01-15 2025-07-15 633 560 73 73 142. CNH INDUSTRIAL NV REG. SHS 2024-01-08 2025-07-15 1872 1738 134 134 780. CNH INDUSTRIAL NV REG. SHS 2024-01-10 2025-07-15 10284 9269 1015 1015 26. ARISTA NETWORKS INC REG SHS 2023-02-03 2025-07-16 2767 862 1905 1905 21. CDW CORP 2025-05-02 2025-07-16 3698 3495 203 203 2. CDW CORP 2025-05-05 2025-07-16 352 334 18 18 25. CARDINAL HEALTH INCORPORATED 2022-10-11 2025-07-16 4027 1759 2268 2268 39. CARDINAL HEALTH INCORPORATED 2022-09-08 2025-07-16 6283 2762 3521 3521 47. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-04 2025-07-16 3498 3223 275 275 44. COPART INC 2023-02-03 2025-07-16 2031 1508 523 523 5. HOME DEPOT INC 2023-02-03 2025-07-16 1784 1658 126 126 14. LABCORP HOLDINGS INC REG SHS 2022-07-21 2025-07-16 3441 2971 470 470 5. LABCORP HOLDINGS INC REG SHS 2022-09-07 2025-07-16 1229 992 237 237 20. LABCORP HOLDINGS INC REG SHS 2022-09-08 2025-07-16 4915 4051 864 864 3. LULULEMON ATHLETICA INC 2023-09-08 2025-07-16 674 1192 -518 -518 5. LULULEMON ATHLETICA INC 2023-09-15 2025-07-16 1124 1932 -808 -808 3. LULULEMON ATHLETICA INC 2023-09-20 2025-07-16 674 1191 -517 -517 2. LULULEMON ATHLETICA INC 2023-09-26 2025-07-16 449 760 -311 -311 32. MID-AMER APT CMNTYS INC COM 2024-08-01 2025-07-16 4772 4691 81 81 17. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 2535 2759 -224 -224 23. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 3430 3855 -425 -425 291. SONY GROUP CORP 2024-09-27 2025-07-16 6894 5671 1223 1223 28. SONY GROUP CORP 2023-07-19 2025-07-16 663 529 134 134 220. SONY GROUP CORP 2023-07-20 2025-07-16 5212 4114 1098 1098 165. SONY GROUP CORP 2023-11-07 2025-07-16 3909 2896 1013 1013 80. SONY GROUP CORP 2023-11-08 2025-07-16 1895 1409 486 486 22. CDW CORP 2025-05-05 2025-07-17 3896 3669 227 227 5. MOTOROLA SOLUTIONS INC 2023-02-03 2025-07-17 2104 1282 822 822 6. NETFLIX.COM INC COM 2023-04-28 2025-07-17 7644 1974 5670 5670 1. UNITEDHEALTH GROUP INC 2023-09-08 2025-07-21 282 481 -199 -199 18. UNITEDHEALTH GROUP INC 2023-02-06 2025-07-21 5074 8516 -3442 -3442 19. ARISTA NETWORKS INC REG SHS 2023-02-03 2025-07-23 2142 630 1512 1512 7. WATERS CORP 2023-03-31 2025-07-23 2072 2158 -86 -86 2. WATERS CORP 2023-02-17 2025-07-23 592 655 -63 -63 9. WATERS CORP 2023-03-14 2025-07-23 2664 2794 -130 -130 5. WATERS CORP 2025-02-13 2025-07-23 1480 1891 -411 -411 15. WATERS CORP 2023-02-17 2025-07-23 4440 4912 -472 -472 81.08 FHLMC SD 3478 02 50%2052 2025-07-25 81 81 20.67 FHLMC SD 8225 03%2052 2025-07-25 21 21 11.45 FHLMC SD 8226 03 50%2052 2025-07-25 11 11 13.14 FHLMC SD 8205 02 50%2052 2025-07-25 13 13 62.52 FHLMC SD 8206 03%2052 2025-07-25 63 63 5.79 FHLMC SD 8213 03%2052 2025-07-25 6 6 21.06 FHLMC SD 8219 02 50%2052 2025-07-25 21 21 6.51 FHLMC SD 8256 04%2052 2025-07-25 7 7 6.2 FHLMC SD 8258 05%2052 2025-07-25 6 6 18.03 FHLMC SD 8235 03%2052 2025-07-25 18 18 15.58 FHLMC SD 8243 03 50%2052 2025-07-25 16 16 104.65 FHLMC SD 8244 04%2052 2025-07-25 105 105 15. FHLMC SD 8286 04%2053 2025-07-25 15 15 19.56 FHLMC SD 8315 05%2053 2025-07-25 20 20 20.97 FHLMC SD 8347 04 50%2053 2025-07-25 21 21 9.24 FHLMC SD 8360 04 50%2053 2025-07-25 9 9 4.28 FHLMC SD 8487 04%2054 2025-07-25 4 4 40.22 FHLMC RA 5391 03%2051 2025-07-25 40 40 62.05 FNMA PCB3586 03%2052 2025-07-25 62 62 31.88 FNMA PCB3049 02 50%2052 2025-07-25 32 32 15.47 FNMA PFA0438 03 50%2052 2025-07-25 15 15 18.48 FNMA PFA1024 02 50%2051 2025-07-25 18 18 131.55 FNMA PFS0392 02 50%2052 2025-07-25 132 132 99.41 FNMA PFS0630 03%2052 2025-07-25 99 99 34.92 FNMA PFS1374 03%2052 2025-07-25 35 35 143.44 FNMA PFS1630 02 50%2051 2025-07-25 143 143 71.85 FNMA PFS3497 03 50%2052 2025-07-25 72 72 14.34 FNMA PFS3213 03 50%2052 2025-07-25 14 14 5.88 FNMA PFS4228 03 50%2052 2025-07-25 6 6 24.04 FNMA PFS5125 02 50%2051 2025-07-25 24 24 18. FNMA PFS6256 03 50%2052 2025-07-25 18 18 7.77 FNMA PFS5452 03 50%2052 2025-07-25 8 8 22.96 FNMA PFS6599 03 50%2052 2025-07-25 23 23 13.29 FNMA PFS7751 04%2053 2025-07-25 13 13 28.88 FNMA PFS7879 02 50%2052 2025-07-25 29 29 26.15 FNMA PFS8874 03%2052 2025-07-25 26 26 18.84 FNMA PMA5294 05%2054 2025-07-25 19 19 50.41 FNMA PMA4548 02 50%2052 2025-07-25 50 50 167.35 FNMA PMA4564 03%2052 2025-07-25 167 167 12.78 FNMA PMA4578 02 50%2052 2025-07-25 13 13 34.34 FNMA PMA4579 03%2052 2025-07-25 34 34 82.57 FNMA PMA4599 03%2052 2025-07-25 83 83 190.18 FNMA PMA4600 03 50%2052 2025-07-25 190 190 70.92 FNMA PMA4654 03 50%2052 2025-07-25 71 71 6.48 FNMA PMA4731 03 50%2052 2025-07-25 6 6 209.79 FNMA PMA4785 05%2052 2025-07-25 210 210 202.83 FNMA PMA4867 04 50%2053 2025-07-25 203 203 22.61 FNMA PMA4918 05%2053 2025-07-25 23 23 140.36 FNMA PMA5038 05%2053 2025-07-25 140 140 5.49 FNMA PMA5070 04 50%2053 2025-07-25 5 5 4.84 FNMA PMA5164 05%2053 2025-07-25 5 5 4.57 FNMA PMA5419 05%2054 2025-07-25 5 5 20.5 FNMA PMA5530 05%2054 2025-07-25 21 21 2.92 FNMA PMA5550 04%2054 2025-07-25 3 3 11.12 FNMA PMA5612 04 50%2055 2025-07-25 11 11 5.09 FNMA PMA5635 03 50%2055 2025-07-25 5 5 2. TFI INTERNATIONAL INC 2020-10-07 2025-07-28 181 93 88 88 15. ASTERA LABS INC REG SHS 2024-12-05 2025-07-29 1777 1748 29 29 10. ASTERA LABS INC REG SHS 2025-03-10 2025-07-29 1185 1023 162 162 5. ASTERA LABS INC REG SHS 2024-11-20 2025-07-29 592 488 104 104 8. ASTERA LABS INC REG SHS 2025-02-26 2025-07-29 948 659 289 289 41. GIVAUDAN SA UNSP ADR 2019-10-15 2025-07-29 3556 2359 1197 1197 31. GIVAUDAN SA UNSP ADR 2019-07-01 2025-07-29 2689 1726 963 963 8. TFI INTERNATIONAL INC 2020-10-13 2025-07-29 747 389 358 358 5. TFI INTERNATIONAL INC 2020-10-12 2025-07-29 467 241 226 226 16. TFI INTERNATIONAL INC 2020-10-09 2025-07-29 1495 768 727 727 16. TFI INTERNATIONAL INC 2020-10-08 2025-07-29 1495 754 741 741 5. TFI INTERNATIONAL INC 2020-10-07 2025-07-29 467 233 234 234 1. TFI INTERNATIONAL INC 2022-08-05 2025-07-29 93 106 -13 -13 342. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-24 2025-07-29 4761 4545 216 216 155. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-23 2025-07-29 2158 2032 126 126 2. ADVANCED ENERGY INDS INC 2022-02-28 2025-07-30 287 173 114 114 10. ADVANCED ENERGY INDS INC 2022-02-25 2025-07-30 1434 872 562 562 .775 CHEVRON CORP 2024-07-09 2025-07-30 120 112 8 8 13. TFI INTERNATIONAL INC 2022-08-05 2025-07-30 1168 1372 -204 -204 8. VISA INC CL A SHRS 2020-04-02 2025-07-30 2818 1255 1563 1563 61. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-24 2025-07-30 848 811 37 37 2718. ABRDN PRECIOUS METALS BASKET ETF TRUST 2025-08-01 191 191 191 258. ABRDN PRECIOUS METALS BASKET ETF TRUST 2024-03-05 2025-08-01 18 12 6 6 21. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-12-18 2025-08-01 1 1 488. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-08-01 34 21 13 13 68. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-08-01 5 3 2 2 66. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-06-16 2025-08-01 5 3 2 2 1817. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-08-01 127 79 48 48 98. ALPHABET INC SHS CL C 2023-02-03 2025-08-05 19143 10281 8862 8862 3. ALPHABET INC SHS CL C 2022-01-24 2025-08-05 586 381 205 205 75. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-05 3438 3484 -46 -46 40. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-19 2025-08-05 2233 1326 907 907 13. CIGNA GROUP/THE 2022-01-10 2025-08-05 3533 2996 537 537 4.35 CHEVRON CORP 2025-03-10 2025-08-05 665 686 -21 -21 29.65 CHEVRON CORP 2025-03-10 2025-08-05 4536 4292 244 244 4. LABCORP HOLDINGS INC REG SHS 2022-09-08 2025-08-05 1053 810 243 243 2. LABCORP HOLDINGS INC REG SHS 2022-11-11 2025-08-05 527 421 106 106 13. MICROSOFT CORPORATION 2022-02-24 2025-08-05 6862 3673 3189 3189 5. OTIS WORLDWIDE CORP REG SH 2023-05-19 2025-08-05 429 423 6 6 33. OTIS WORLDWIDE CORP REG SH 2023-06-01 2025-08-05 2829 2696 133 133 4.6664 RALLIANT CORP REG SHS 2025-01-15 2025-08-05 204 269 -65 -65 3.3336 RALLIANT CORP REG SHS 2025-01-16 2025-08-05 146 193 -47 -47 12. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-08 2025-08-05 1032 797 235 235 5. WABTEC 2024-05-06 2025-08-05 945 815 130 130 9. ALLEGION PLC SHS 2025-04-04 2025-08-05 1489 1116 373 373 299. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY 2024-02-07 2025-08-05 4265 1222 3043 3043 41. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 1870 1905 -35 -35 75. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-22 2025-08-06 4217 2498 1719 1719 13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-19 2025-08-06 731 431 300 300 4. CIGNA GROUP/THE 2025-03-17 2025-08-06 1075 1259 -184 -184 32. CIGNA GROUP/THE 2022-01-10 2025-08-06 8600 7376 1224 1224 8.2 CHEVRON CORP 2025-03-17 2025-08-06 1263 1202 61 61 111.8 CHEVRON CORP 2025-03-10 2025-08-06 17225 16182 1043 1043 5. LABCORP HOLDINGS INC REG SHS 2022-11-11 2025-08-06 1309 1052 257 257 6. LABCORP HOLDINGS INC REG SHS 2023-05-19 2025-08-06 1571 1116 455 455 14. LABCORP HOLDINGS INC REG SHS 2023-04-18 2025-08-06 3665 2760 905 905 59. MONSTER BEVERAGE SHS 2020-04-02 2025-08-06 3505 1621 1884 1884 13. OTIS WORLDWIDE CORP REG SH 2023-08-24 2025-08-06 1122 1092 30 30 8. OTIS WORLDWIDE CORP REG SH 2023-06-01 2025-08-06 690 653 37 37 25.9998 RALLIANT CORP REG SHS 2025-01-16 2025-08-06 1142 1503 -361 -361 48.0002 RALLIANT CORP REG SHS 2025-01-17 2025-08-06 2107 2797 -690 -690 24. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-26 2025-08-06 2064 1771 293 293 13. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-27 2025-08-06 1118 965 153 153 10. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-09 2025-08-06 860 668 192 192 32. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-08 2025-08-06 2751 2125 626 626 42. WABTEC 2024-05-06 2025-08-06 7940 6850 1090 1090 33. ALLEGION PLC SHS 2025-04-04 2025-08-06 5433 4092 1341 1341 30.3334 RALLIANT CORP REG SHS 2025-05-28 2025-08-07 1312 1609 -297 -297 23.6666 RALLIANT CORP REG SHS 2025-01-17 2025-08-07 1023 1379 -356 -356 36. WABTEC 2024-05-08 2025-08-07 6767 5920 847 847 13. WABTEC 2024-05-06 2025-08-07 2444 2120 324 324 20. ALLEGION PLC SHS 2025-04-04 2025-08-07 3278 2480 798 798 7. ALLEGION PLC SHS 2025-04-07 2025-08-07 1147 848 299 299 28. ALLEGION PLC SHS 2025-04-07 2025-08-08 4590 3393 1197 1197 18. ON HLDG AG NAMEN-AKT CL A 2024-04-24 2025-08-08 813 590 223 223 190. BP PLC GBP PAR ORDINARY 2023-06-16 2025-08-11 1088 1126 -38 -38 156. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY 2020-04-03 2025-08-11 1080 1900 -820 -820 4. STEELCASE INC CL A 2019-07-01 2025-08-12 65 68 -3 -3 120. STEELCASE INC CL A 2019-07-31 2025-08-12 1949 2045 -96 -96 34. STEELCASE INC CL A 2019-07-30 2025-08-12 552 578 -26 -26 9. ASTERA LABS INC REG SHS 2025-02-26 2025-08-13 1742 742 1000 1000 29. STEELCASE INC CL A 2019-07-31 2025-08-13 477 494 -17 -17 190. STEELCASE INC CL A 2020-04-02 2025-08-13 3128 1603 1525 1525 19. ON HLDG AG NAMEN-AKT CL A 2024-04-24 2025-08-13 922 623 299 299 62. STEELCASE INC CL A 2021-02-03 2025-08-14 1005 833 172 172 29. STEELCASE INC CL A 2022-01-24 2025-08-14 470 346 124 124 15. STEELCASE INC CL A 2020-04-02 2025-08-14 243 127 116 116 73. STEELCASE INC CL A 2022-01-24 2025-08-15 1178 872 306 306 9. ARISTA NETWORKS INC REG SHS 2023-02-03 2025-08-19 1203 298 905 905 5. ARISTA NETWORKS INC REG SHS 2025-03-04 2025-08-20 651 408 243 243 5. ARISTA NETWORKS INC REG SHS 2023-02-03 2025-08-20 651 166 485 485 8. CBOE GLOBAL MARKETS INC COM 2024-08-05 2025-08-21 1996 1557 439 439 19. HALMA PLC 10P FN GBP PAR ORDINARY 2025-01-28 2025-08-21 828 696 132 132 30. HALMA PLC 10P FN GBP PAR ORDINARY 2025-01-28 2025-08-22 1318 1099 219 219 70.12 FHLMC SD 3478 02 50%2052 2025-08-25 70 70 22.93 FHLMC SD 8225 03%2052 2025-08-25 23 23 11.95 FHLMC SD 8226 03 50%2052 2025-08-25 12 12 10.67 FHLMC SD 8205 02 50%2052 2025-08-25 11 11 60.26 FHLMC SD 8206 03%2052 2025-08-25 60 60 5.97 FHLMC SD 8213 03%2052 2025-08-25 6 6 13.57 FHLMC SD 8219 02 50%2052 2025-08-25 14 14 6.71 FHLMC SD 8256 04%2052 2025-08-25 7 7 7.31 FHLMC SD 8258 05%2052 2025-08-25 7 7 22.13 FHLMC SD 8235 03%2052 2025-08-25 22 22 11.49 FHLMC SD 8243 03 50%2052 2025-08-25 11 11 108.29 FHLMC SD 8244 04%2052 2025-08-25 108 108 24.68 FHLMC SD 8286 04%2053 2025-08-25 25 25 19.8 FHLMC SD 8315 05%2053 2025-08-25 20 20 14.88 FHLMC SD 8347 04 50%2053 2025-08-25 15 15 11.12 FHLMC SD 8360 04 50%2053 2025-08-25 11 11 8.84 FHLMC SD 8487 04%2054 2025-08-25 9 9 21.86 FHLMC RA 5391 03%2051 2025-08-25 22 22 47.04 FNMA PCB3586 03%2052 2025-08-25 47 47 18.27 FNMA PCB3049 02 50%2052 2025-08-25 18 18 17.17 FNMA PFA0438 03 50%2052 2025-08-25 17 17 27.51 FNMA PFA1024 02 50%2051 2025-08-25 28 28 127.29 FNMA PFS0392 02 50%2052 2025-08-25 127 127 105.56 FNMA PFS0630 03%2052 2025-08-25 106 106 43.93 FNMA PFS1374 03%2052 2025-08-25 44 44 140.57 FNMA PFS1630 02 50%2051 2025-08-25 141 141 68.81 FNMA PFS3497 03 50%2052 2025-08-25 69 69 51.91 FNMA PFS3213 03 50%2052 2025-08-25 52 52 9.3 FNMA PFS4228 03 50%2052 2025-08-25 9 9 15.2 FNMA PFS5125 02 50%2051 2025-08-25 15 15 17.12 FNMA PFS6256 03 50%2052 2025-08-25 17 17 7.45 FNMA PFS5452 03 50%2052 2025-08-25 7 7 19.19 FNMA PFS6599 03 50%2052 2025-08-25 19 19 11.18 FNMA PFS7751 04%2053 2025-08-25 11 11 25.55 FNMA PFS7879 02 50%2052 2025-08-25 26 26 33.16 FNMA PFS8874 03%2052 2025-08-25 33 33 23.81 FNMA PMA5294 05%2054 2025-08-25 24 24 50.06 FNMA PMA4548 02 50%2052 2025-08-25 50 50 162.62 FNMA PMA4564 03%2052 2025-08-25 163 163 12.48 FNMA PMA4578 02 50%2052 2025-08-25 12 12 32.9 FNMA PMA4579 03%2052 2025-08-25 33 33 86.27 FNMA PMA4599 03%2052 2025-08-25 86 86 194.64 FNMA PMA4600 03 50%2052 2025-08-25 195 195 71.92 FNMA PMA4654 03 50%2052 2025-08-25 72 72 6.93 FNMA PMA4731 03 50%2052 2025-08-25 7 7 200.67 FNMA PMA4785 05%2052 2025-08-25 201 201 250.45 FNMA PMA4867 04 50%2053 2025-08-25 250 250 17.47 FNMA PMA4918 05%2053 2025-08-25 17 17 176.6 FNMA PMA5038 05%2053 2025-08-25 177 177 4.6 FNMA PMA5070 04 50%2053 2025-08-25 5 5 6.71 FNMA PMA5164 05%2053 2025-08-25 7 7 7.17 FNMA PMA5419 05%2054 2025-08-25 7 7 18.39 FNMA PMA5530 05%2054 2025-08-25 18 18 2.54 FNMA PMA5550 04%2054 2025-08-25 3 3 7. FNMA PMA5612 04 50%2055 2025-08-25 7 7 3.22 FNMA PMA5635 03 50%2055 2025-08-25 3 3 54.19 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-08-25 54 54 11. OTIS WORLDWIDE CORP REG SH 2023-09-20 2025-08-26 961 903 58 58 24. OTIS WORLDWIDE CORP REG SH 2023-08-24 2025-08-26 2098 2016 82 82 28. TRACTOR SUPPLY CO 2023-03-14 2025-08-26 1724 1277 447 447 9. ARISTA NETWORKS INC REG SHS 2025-03-04 2025-08-27 1204 735 469 469 1. CBOE GLOBAL MARKETS INC COM 2024-10-09 2025-08-27 240 208 32 32 7. CBOE GLOBAL MARKETS INC COM 2024-08-05 2025-08-27 1682 1362 320 320 39. COPART INC 2023-02-03 2025-08-27 1898 1337 561 561 21. OTIS WORLDWIDE CORP REG SH 2023-09-20 2025-08-29 1820 1724 96 96 2718. ABRDN PRECIOUS METALS BASKET ETF TRUST 2025-09-01 199 199 199 68. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-09-01 5 3 2 2 1817. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-09-01 133 79 54 54 66. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-06-16 2025-09-01 5 3 2 2 21. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-12-18 2025-09-01 2 1 1 1 258. ABRDN PRECIOUS METALS BASKET ETF TRUST 2024-03-05 2025-09-01 19 12 7 7 488. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-09-01 36 21 15 15 10. ASTERA LABS INC REG SHS 2025-02-26 2025-09-03 1761 824 937 937 8. CBOE GLOBAL MARKETS INC COM 2024-10-09 2025-09-03 1871 1665 206 206 88. INTL FLAVORS & FRAGRANCES INC 2023-07-19 2025-09-08 5818 7375 -1557 -1557 22. L3HARRIS TECHNOLOGIES INC 2022-10-11 2025-09-08 6020 5142 878 878 1. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-09-08 274 213 61 61 22. MICROSOFT CORPORATION 2022-11-11 2025-09-08 10944 5361 5583 5583 23. MICROSOFT CORPORATION 2022-09-07 2025-09-08 11442 5948 5494 5494 7. MICROSOFT CORPORATION 2022-02-24 2025-09-08 3482 1978 1504 1504 3. MICROSOFT CORPORATION 2022-07-21 2025-09-08 1492 777 715 715 11. SEMPRA ENERGY 2024-06-10 2025-09-08 872 825 47 47 45. SEMPRA ENERGY 2024-06-11 2025-09-08 3568 3396 172 172 39. SEMPRA ENERGY 2023-07-20 2025-09-08 3093 2893 200 200 1. SEMPRA ENERGY 2025-04-04 2025-09-08 79 72 7 7 42. JOHNSON CONTROLS INTER 2024-05-06 2025-09-08 4506 2644 1862 1862 8. ASTERA LABS INC REG SHS 2025-02-26 2025-09-09 1717 659 1058 1058 36. INTL FLAVORS & FRAGRANCES INC 2023-08-30 2025-09-09 2352 2499 -147 -147 28. INTL FLAVORS & FRAGRANCES INC 2023-08-29 2025-09-09 1829 1927 -98 -98 1. INTL FLAVORS & FRAGRANCES INC 2023-07-19 2025-09-09 65 84 -19 -19 18. L3HARRIS TECHNOLOGIES INC 2023-05-19 2025-09-09 4873 3319 1554 1554 17. L3HARRIS TECHNOLOGIES INC 2023-01-18 2025-09-09 4602 3288 1314 1314 18. L3HARRIS TECHNOLOGIES INC 2022-10-11 2025-09-09 4873 4207 666 666 3. QUALCOMM INC 2025-03-10 2025-09-09 476 473 3 3 14. QUALCOMM INC 2022-01-24 2025-09-09 2223 2300 -77 -77 12. SEMPRA ENERGY 2025-04-07 2025-09-09 961 761 200 200 169. SEMPRA ENERGY 2025-04-04 2025-09-09 13534 11145 2389 2389 26. SEMPRA ENERGY 2024-08-19 2025-09-09 2082 2094 -12 -12 42. SEMPRA ENERGY 2024-08-16 2025-09-09 3364 3356 8 8 13. SEMPRA ENERGY 2024-08-15 2025-09-09 1041 1035 6 6 62. JOHNSON CONTROLS INTER 2024-05-08 2025-09-09 6545 4004 2541 2541 50. JOHNSON CONTROLS INTER 2024-05-06 2025-09-09 5278 3148 2130 2130 9. CBOE GLOBAL MARKETS INC COM 2024-10-09 2025-09-10 2111 1874 237 237 36. COPART INC 2023-02-03 2025-09-10 1729 1234 495 495 26. INTL FLAVORS & FRAGRANCES INC 2023-08-30 2025-09-10 1675 1805 -130 -130 26. INTL FLAVORS & FRAGRANCES INC 2025-01-16 2025-09-10 1675 2190 -515 -515 10. INTL FLAVORS & FRAGRANCES INC 2025-01-17 2025-09-10 644 850 -206 -206 8. INTL FLAVORS & FRAGRANCES INC 2025-01-15 2025-09-10 515 673 -158 -158 2. L3HARRIS TECHNOLOGIES INC 2023-05-19 2025-09-10 545 369 176 176 20. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-10 5453 3705 1748 1748 4. L3HARRIS TECHNOLOGIES INC 2023-07-19 2025-09-10 1091 791 300 300 21. GIVAUDAN SA UNSP ADR 2019-10-15 2025-09-12 1802 1208 594 594 7. GIVAUDAN SA UNSP ADR 2020-04-02 2025-09-12 601 432 169 169 17. TAIWAN S MANUFCTRING ADR 2021-11-04 2025-09-12 4410 1972 2438 2438 16. GIVAUDAN SA UNSP ADR 2020-04-02 2025-09-15 1370 987 383 383 33. GIVAUDAN SA UNSP ADR 2022-01-24 2025-09-15 2825 2906 -81 -81 489. BP PLC GBP PAR ORDINARY 2023-10-17 2025-09-15 2783 3321 -538 -538 504. BP PLC GBP PAR ORDINARY 2023-06-16 2025-09-15 2869 2987 -118 -118 190. BP PLC GBP PAR ORDINARY 2023-06-16 2025-09-15 1081 1126 -45 -45 1. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2020-05-22 2025-09-15 114 77 37 37 20. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2020-05-26 2025-09-15 2288 1568 720 720 5. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2020-11-09 2025-09-15 572 598 -26 -26 129. BHP GROUP LTD 1.AUD PAR ORDINARY 2022-11-16 2025-09-15 3489 3876 -387 -387 79. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2020-12-16 2025-09-15 3173 1363 1810 1810 5. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2020-11-09 2025-09-16 576 598 -22 -22 10. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2022-01-24 2025-09-16 1152 1580 -428 -428 10. ARISTA NETWORKS INC REG SHS 2025-03-07 2025-09-17 1415 822 593 593 1. ARISTA NETWORKS INC REG SHS 2025-03-04 2025-09-17 141 82 59 59 5. SYNOPSYS INC 2023-02-03 2025-09-17 2093 1798 295 295 3. ARISTA NETWORKS INC REG SHS 2025-03-10 2025-09-19 444 232 212 212 12. ARISTA NETWORKS INC REG SHS 2025-03-07 2025-09-19 1777 987 790 790 6. ASTERA LABS INC REG SHS 2025-02-26 2025-09-19 1472 494 978 978 26. COPART INC 2023-02-03 2025-09-19 1194 891 303 303 6. ARISTA NETWORKS INC REG SHS 2025-03-10 2025-09-23 870 464 406 406 71.03 FHLMC SD 3478 02 50%2052 2025-09-25 71 71 26.22 FHLMC SD 8225 03%2052 2025-09-25 26 26 10.59 FHLMC SD 8226 03 50%2052 2025-09-25 11 11 10.07 FHLMC SD 8205 02 50%2052 2025-09-25 10 10 60.89 FHLMC SD 8206 03%2052 2025-09-25 61 61 5.27 FHLMC SD 8213 03%2052 2025-09-25 5 5 13.21 FHLMC SD 8219 02 50%2052 2025-09-25 13 13 5.84 FHLMC SD 8256 04%2052 2025-09-25 6 6 6.19 FHLMC SD 8258 05%2052 2025-09-25 6 6 16.58 FHLMC SD 8235 03%2052 2025-09-25 17 17 9.97 FHLMC SD 8243 03 50%2052 2025-09-25 10 10 116.08 FHLMC SD 8244 04%2052 2025-09-25 116 116 19.6 FHLMC SD 8286 04%2053 2025-09-25 20 20 21.75 FHLMC SD 8315 05%2053 2025-09-25 22 22 20.88 FHLMC SD 8347 04 50%2053 2025-09-25 21 21 9.33 FHLMC SD 8360 04 50%2053 2025-09-25 9 9 3.41 FHLMC SD 8487 04%2054 2025-09-25 3 3 31.94 FHLMC RA 5391 03%2051 2025-09-25 32 32 68.84 FNMA PCB3586 03%2052 2025-09-25 69 69 14.12 FNMA PCB3049 02 50%2052 2025-09-25 14 14 9.11 FNMA PFA0438 03 50%2052 2025-09-25 9 9 14.63 FNMA PFA1024 02 50%2051 2025-09-25 15 15 182.66 FNMA PFS0392 02 50%2052 2025-09-25 183 183 102.81 FNMA PFS0630 03%2052 2025-09-25 103 103 35.83 FNMA PFS1374 03%2052 2025-09-25 36 36 46.88 FNMA PFS1630 02 50%2051 2025-09-25 47 47 26.65 FNMA PFS3497 03 50%2052 2025-09-25 27 27 9.35 FNMA PFS3213 03 50%2052 2025-09-25 9 9 2.44 FNMA PFS4228 03 50%2052 2025-09-25 2 2 22.64 FNMA PFS5125 02 50%2051 2025-09-25 23 23 9.38 FNMA PFS6256 03 50%2052 2025-09-25 9 9 6.81 FNMA PFS5452 03 50%2052 2025-09-25 7 7 15.99 FNMA PFS6599 03 50%2052 2025-09-25 16 16 12.1 FNMA PFS7751 04%2053 2025-09-25 12 12 25.97 FNMA PFS7879 02 50%2052 2025-09-25 26 26 22.11 FNMA PFS8874 03%2052 2025-09-25 22 22 22.18 FNMA PMA5294 05%2054 2025-09-25 22 22 49.5 FNMA PMA4548 02 50%2052 2025-09-25 50 50 154.58 FNMA PMA4564 03%2052 2025-09-25 155 155 10.34 FNMA PMA4578 02 50%2052 2025-09-25 10 10 32.88 FNMA PMA4579 03%2052 2025-09-25 33 33 94.29 FNMA PMA4599 03%2052 2025-09-25 94 94 186. FNMA PMA4600 03 50%2052 2025-09-25 186 186 73.28 FNMA PMA4654 03 50%2052 2025-09-25 73 73 3.89 FNMA PMA4731 03 50%2052 2025-09-25 4 4 224.69 FNMA PMA4785 05%2052 2025-09-25 225 225 237.29 FNMA PMA4867 04 50%2053 2025-09-25 237 237 23.26 FNMA PMA4918 05%2053 2025-09-25 23 23 132.95 FNMA PMA5038 05%2053 2025-09-25 133 133 7.53 FNMA PMA5070 04 50%2053 2025-09-25 8 8 8.46 FNMA PMA5164 05%2053 2025-09-25 8 8 6.99 FNMA PMA5419 05%2054 2025-09-25 7 7 20.78 FNMA PMA5530 05%2054 2025-09-25 21 21 2.5 FNMA PMA5550 04%2054 2025-09-25 3 3 6.73 FNMA PMA5612 04 50%2055 2025-09-25 7 7 3.9 FNMA PMA5635 03 50%2055 2025-09-25 4 4 50. CHIPOTLE MEXICAN GRILL 2024-07-24 2025-09-26 1968 2601 -633 -633 6. LULULEMON ATHLETICA INC 2023-09-26 2025-09-26 1048 2280 -1232 -1232 3. LULULEMON ATHLETICA INC 2024-01-10 2025-09-26 524 1453 -929 -929 1. LULULEMON ATHLETICA INC 2023-11-29 2025-09-26 175 439 -264 -264 27. SAFRAN SA 2019-07-02 2025-09-29 9353 3970 5383 5383 6. SAFRAN SA 2020-04-03 2025-09-29 2078 444 1634 1634 11. CAPGEMINI SA 8.EUR PAR ORDINARY 2023-06-22 2025-09-29 1554 2066 -512 -512 2. CAPGEMINI SA 8.EUR PAR ORDINARY 2023-03-17 2025-09-29 283 359 -76 -76 1. CAPGEMINI SA 8.EUR PAR ORDINARY 2023-03-17 2025-09-29 141 180 -39 -39 200. NETEASE INC REG SHS USD PAR ORDINARY 2022-01-10 2025-09-29 5943 4082 1861 1861 2718. ABRDN PRECIOUS METALS BASKET ETF TRUST 2025-10-01 213 213 213 1817. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-10-01 143 75 68 68 488. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-10-01 38 20 18 18 258. ABRDN PRECIOUS METALS BASKET ETF TRUST 2024-03-05 2025-10-01 20 11 9 9 66. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-06-16 2025-10-01 5 3 2 2 68. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-10-01 5 3 2 2 21. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-12-18 2025-10-01 2 1 1 1 13. APPLIED MATERIALS INCORPORATED 2025-05-29 2025-10-01 2739 2700 39 39 14. APPLIED MATERIALS INCORPORATED 2024-09-16 2025-10-01 2949 2600 349 349 7. SANMINA CORP 2020-04-02 2025-10-03 807 170 637 637 6. SANMINA CORP 2019-07-01 2025-10-03 691 183 508 508 14. SANMINA CORP 2020-04-02 2025-10-06 1973 339 1634 1634 13. ARISTA NETWORKS INC REG SHS 2025-03-10 2025-10-07 1887 1004 883 883 9. APPLIED MATERIALS INCORPORATED 2025-05-29 2025-10-08 1959 1870 89 89 20. APPLIED MATERIALS INCORPORATED 2024-09-27 2025-10-08 4354 4105 249 249 7. TAIWAN S MANUFCTRING ADR 2021-11-04 2025-10-09 2098 812 1286 1286 1. HERMES INTL S A EUR PAR ORDINARY 2020-10-05 2025-10-09 2423 891 1532 1532 1. HERMES INTL S A EUR PAR ORDINARY 2019-07-02 2025-10-09 2423 724 1699 1699 164. VERIZON COMMUNICATIONS 2023-10-12 2025-10-10 6596 5064 1532 1532 106. VERIZON COMMUNICATIONS 2023-11-07 2025-10-10 4263 3815 448 448 73. VERIZON COMMUNICATIONS 2022-02-24 2025-10-10 2936 3796 -860 -860 2. HERMES INTL S A EUR PAR ORDINARY 2022-01-24 2025-10-10 4800 3008 1792 1792 2. HERMES INTL S A EUR PAR ORDINARY 2020-10-05 2025-10-10 4800 1782 3018 3018 478. SONY FINL HOLDINGS INC JPY PAR ORDINARY 2025-10-02 2025-10-10 484 507 -23 -23 14. ARISTA NETWORKS INC REG SHS 2025-03-10 2025-10-14 1968 1082 886 886 17. ARISTA NETWORKS INC REG SHS 2025-05-05 2025-10-14 2389 1552 837 837 8. ASTERA LABS INC REG SHS 2025-02-26 2025-10-15 1332 659 673 673 3. APPLIED MATERIALS INCORPORATED 2024-09-27 2025-10-16 679 616 63 63 1. APPLIED MATERIALS INCORPORATED 2025-05-29 2025-10-16 226 192 34 34 8. APPLIED MATERIALS INCORPORATED 2024-10-03 2025-10-16 1810 1611 199 199 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-11 2025-10-16 2834 1937 897 897 9. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-04 2025-10-16 6377 3107 3270 3270 3000. FHLMC SD 8347 04 50%2053 2024-03-18 2025-10-16 2587 2587 1000. FHLMC SD 8360 04 50%2053 2023-12-19 2025-10-16 870 870 1000. FHLMC SD 8360 04 50%2053 2023-09-27 2025-10-16 870 870 1000. FHLMC SD 8489 04 50%2054 2025-09-16 2025-10-16 940 940 10000. FNMA PMA4867 04 50%2053 2023-06-13 2025-10-16 8300 8300 20000. FNMA PMA4867 04 50%2053 2023-02-27 2025-10-16 16601 16601 1000. FNMA PMA5070 04 50%2053 2024-06-27 2025-10-16 848 848 1000. FNMA PMA5612 04 50%2055 2025-03-19 2025-10-16 948 948 1000. FNMA PMA5612 04 50%2055 2025-06-18 2025-10-16 948 948 5. SYNOPSYS INC 2025-07-16 2025-10-16 2184 2815 -631 -631 15. SYNOPSYS INC 2023-02-03 2025-10-16 6553 5393 1160 1160 29. ALPHABET INC SHS CL C 2023-02-03 2025-10-17 7357 3042 4315 4315 70. CVS HEALTH CORP 2024-05-03 2025-10-17 5789 3930 1859 1859 28. CAPITAL ONE FINANCIAL CORPORATION 2025-05-28 2025-10-17 5920 5374 546 546 1. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-10-17 57 54 3 3 13. CARLYLE (THE) GROUP INC REG SHS 2025-01-15 2025-10-17 742 701 41 41 37. CITIGROUP INC COM NEW 2019-08-12 2025-10-17 3599 2371 1228 1228 20. CITIGROUP INC COM NEW 2019-02-04 2025-10-17 1945 1278 667 667 8. CITIGROUP INC COM NEW 2019-01-24 2025-10-17 778 503 275 275 19. CITIGROUP INC COM NEW 2018-12-14 2025-10-17 1848 1051 797 797 7. ELECTRONIC ARTS INC 2024-06-11 2025-10-17 1403 955 448 448 27. ELECTRONIC ARTS INC 2024-06-12 2025-10-17 5410 3677 1733 1733 14. ELI LILLY CO 2023-03-21 2025-10-17 11246 4626 6620 6620 34. SONY GROUP CORP 2024-10-28 2025-10-17 983 603 380 380 19. SONY GROUP CORP 2024-09-27 2025-10-17 549 370 179 179 66. SONY FINL GROUP INC 2025-10-07 2025-10-17 335 350 -15 -15 46. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-17 1345 854 491 491 21. VISA INC CL A SHRS 2020-04-02 2025-10-17 7188 3294 3894 3894 72. WELLS FARGO COMPANY 2020-09-02 2025-10-17 6006 1733 4273 4273 1. APPLOVIN CORP COM 2024-11-21 2025-10-20 582 322 260 260 39. CVS HEALTH CORP 2024-05-03 2025-10-20 3197 2190 1007 1007 30. CVS HEALTH CORP 2024-05-06 2025-10-20 2459 1669 790 790 37. CAPITAL ONE FINANCIAL CORPORATION 2025-05-28 2025-10-20 7883 7101 782 782 13. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-20 758 718 40 40 79. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-10-20 4607 4294 313 313 6. CITIGROUP INC COM NEW 2019-08-12 2025-10-20 585 384 201 201 28. CITIGROUP INC COM NEW 2020-04-02 2025-10-20 2732 1098 1634 1634 5. ELECTRONIC ARTS INC 2024-06-12 2025-10-20 1002 681 321 321 13. ELI LILLY CO 2023-03-30 2025-10-20 10455 4399 6056 6056 7. ELI LILLY CO 2023-03-31 2025-10-20 5630 2399 3231 3231 9. ELI LILLY CO 2023-03-21 2025-10-20 7238 2974 4264 4264 1. SONY GROUP CORP 2024-10-28 2025-10-20 29 18 11 11 316. SONY GROUP CORP 2024-10-29 2025-10-20 9213 5628 3585 3585 170. SONY GROUP CORP 2024-10-30 2025-10-20 4956 3070 1886 1886 42. SONY FINL GROUP INC 2025-10-07 2025-10-20 215 223 -8 -8 123. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-20 3701 2285 1416 1416 218. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-01 2025-10-20 6559 4973 1586 1586 196. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-02 2025-10-20 5897 4593 1304 1304 1. VISA INC CL A SHRS 2020-04-02 2025-10-20 340 157 183 183 32. VISA INC CL A SHRS 2020-04-22 2025-10-20 10894 5358 5536 5536 22. WELLS FARGO COMPANY 2020-09-02 2025-10-20 1836 530 1306 1306 18. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-21 1051 994 57 57 9. APPLIED MATERIALS INCORPORATED 2025-01-15 2025-10-24 2038 1609 429 429 37.33 FHLMC SD 3478 02 50%2052 2025-10-27 37 37 20.01 FHLMC SD 8225 03%2052 2025-10-27 20 20 11.19 FHLMC SD 8226 03 50%2052 2025-10-27 11 11 11.06 FHLMC SD 8205 02 50%2052 2025-10-27 11 11 54.14 FHLMC SD 8206 03%2052 2025-10-27 54 54 4.79 FHLMC SD 8213 03%2052 2025-10-27 5 5 13.26 FHLMC SD 8219 02 50%2052 2025-10-27 13 13 5.39 FHLMC SD 8256 04%2052 2025-10-27 5 5 6.42 FHLMC SD 8258 05%2052 2025-10-27 6 6 16.56 FHLMC SD 8235 03%2052 2025-10-27 17 17 9.13 FHLMC SD 8243 03 50%2052 2025-10-27 9 9 108.53 FHLMC SD 8244 04%2052 2025-10-27 109 109 11.74 FHLMC SD 8286 04%2053 2025-10-27 12 12 18.37 FHLMC SD 8315 05%2053 2025-10-27 18 18 17.46 FHLMC SD 8347 04 50%2053 2025-10-27 17 17 12.37 FHLMC SD 8360 04 50%2053 2025-10-27 12 12 3.69 FHLMC SD 8487 04%2054 2025-10-27 4 4 4.5 FHLMC SD 8489 04 50%2054 2025-10-27 5 5 43.99 FHLMC RA 5391 03%2051 2025-10-27 44 44 47.92 FNMA PCB3586 03%2052 2025-10-27 48 48 7.09 FNMA PCB3049 02 50%2052 2025-10-27 7 7 4.67 FNMA PFA0442 03 50%2054 2025-10-27 5 5 12.37 FNMA PFA0438 03 50%2052 2025-10-27 12 12 41.32 FNMA PFA1024 02 50%2051 2025-10-27 41 41 11.69 FNMA PFA1404 03%2052 2025-10-27 12 12 209.12 FNMA PFS0392 02 50%2052 2025-10-27 209 209 121.82 FNMA PFS0630 03%2052 2025-10-27 122 122 27.58 FNMA PFS1374 03%2052 2025-10-27 28 28 132.51 FNMA PFS1630 02 50%2051 2025-10-27 133 133 51.61 FNMA PFS3497 03 50%2052 2025-10-27 52 52 9.12 FNMA PFS3213 03 50%2052 2025-10-27 9 9 3.97 FNMA PFS4228 03 50%2052 2025-10-27 4 4 21.68 FNMA PFS5125 02 50%2051 2025-10-27 22 22 15.07 FNMA PFS6256 03 50%2052 2025-10-27 15 15 10.18 FNMA PFS5452 03 50%2052 2025-10-27 10 10 18.16 FNMA PFS6599 03 50%2052 2025-10-27 18 18 11.04 FNMA PFS7751 04%2053 2025-10-27 11 11 24.11 FNMA PFS7879 02 50%2052 2025-10-27 24 24 24.97 FNMA PFS8874 03%2052 2025-10-27 25 25 26.89 FNMA PMA5294 05%2054 2025-10-27 27 27 48.12 FNMA PMA4548 02 50%2052 2025-10-27 48 48 153.84 FNMA PMA4564 03%2052 2025-10-27 154 154 10.09 FNMA PMA4578 02 50%2052 2025-10-27 10 10 33.93 FNMA PMA4579 03%2052 2025-10-27 34 34 69.93 FNMA PMA4599 03%2052 2025-10-27 70 70 158.94 FNMA PMA4600 03 50%2052 2025-10-27 159 159 73.79 FNMA PMA4654 03 50%2052 2025-10-27 74 74 5.5 FNMA PMA4731 03 50%2052 2025-10-27 6 6 184.82 FNMA PMA4785 05%2052 2025-10-27 185 185 128.7 FNMA PMA4867 04 50%2053 2025-10-27 129 129 17.61 FNMA PMA4918 05%2053 2025-10-27 18 18 148.54 FNMA PMA5038 05%2053 2025-10-27 149 149 6.05 FNMA PMA5070 04 50%2053 2025-10-27 6 6 4.66 FNMA PMA5164 05%2053 2025-10-27 5 5 5.92 FNMA PMA5419 05%2054 2025-10-27 6 6 12.83 FNMA PMA5552 05%2054 2025-10-27 13 13 27.43 FNMA PMA5530 05%2054 2025-10-27 27 27 4.31 FNMA PMA5550 04%2054 2025-10-27 4 4 5.3 FNMA PMA5612 04 50%2055 2025-10-27 5 5 2.42 FNMA PMA5635 03 50%2055 2025-10-27 2 2 9000. GOLDMAN SACHS GRO 3.80% 30 - 2020-07-27 2025-10-27 8895 9720 -825 -825 151. COMCAST CORP NEW CL A 2018-07-11 2025-10-28 4420 5132 -712 -712 14. COMCAST CORP NEW CL A 2019-01-24 2025-10-28 410 507 -97 -97 93. COMCAST CORP NEW CL A 2017-03-29 2025-10-28 2722 3458 -736 -736 11. COMCAST CORP NEW CL A 2025-02-12 2025-10-28 322 388 -66 -66 19. APPLIED MATERIALS INCORPORATED 2025-01-15 2025-10-29 4418 3397 1021 1021 17. APPLIED MATERIALS INCORPORATED 2025-01-16 2025-10-29 3953 3205 748 748 38. BROADCOM INC 2023-06-15 2025-10-29 14538 3349 11189 11189 15. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-11 2025-10-29 11238 7263 3975 3975 96. NVIDIA CORP 00 2022-01-24 2025-10-29 20058 2114 17944 17944 163. NVIDIA CORP 00 2020-04-02 2025-10-29 34057 1040 33017 33017 42. CHIPOTLE MEXICAN GRILL 2024-07-24 2025-10-30 1378 2185 -807 -807 1000. GOLDMAN SACHS GRO 3.80% 30 - 2025-09-16 2025-10-30 982 991 -9 -9 2000. GOLDMAN SACHS GRO 3.80% 30 - 2022-10-12 2025-10-30 1963 1725 238 238 1000. GOLDMAN SACHS GRO 3.80% 30 - 2020-07-27 2025-10-30 982 1080 -98 -98 14000. GOLDMAN SACHS GRO 3.80% 30 - 2020-07-28 2025-10-30 13742 15142 -1400 -1400 9000. GOLDMAN SACHS GRO 3.80% 30 - 2020-07-31 2025-10-30 8834 9762 -928 -928 1000. GOLDMAN SACHS GRO 3.80% 30 - 2020-08-06 2025-10-30 982 1091 -109 -109 1000. GOLDMAN SACHS GRO 3.80% 30 - 2020-08-10 2025-10-30 982 1091 -109 -109 1000. GOLDMAN SACHS GRO 3.80% 30 - 2024-06-18 2025-10-30 982 940 42 42 4000. GOLDMAN SACHS GRO 3.80% 30 - 2021-03-25 2025-10-30 3926 4221 -295 -295 3000. GOLDMAN SACHS GRO 3.80% 30 - 2021-03-19 2025-10-30 2945 3152 -207 -207 1000. GOLDMAN SACHS GRO 3.80% 30 - 2020-10-07 2025-10-30 982 1078 -96 -96 3000. GOLDMAN SACHS GRO 3.80% 30 - 2020-08-24 2025-10-30 2945 3243 -298 -298 1000. GOLDMAN SACHS GRO 3.80% 30 - 2021-09-17 2025-10-30 982 1068 -86 -86 2000. GOLDMAN SACHS GRO 3.80% 30 - 2023-02-06 2025-10-30 1963 1880 83 83 1000. GOLDMAN SACHS GRO 3.80% 30 - 2024-03-06 2025-10-30 982 938 44 44 2000. GOLDMAN SACHS GRO 3.80% 30 - 2023-04-19 2025-10-30 1963 1860 103 103 10. PROGRESSIVE CORP OHIO COM 2025-04-03 2025-10-30 2084 2864 -780 -780 3. TEXAS INSTRUMENTS INC 2024-05-01 2025-10-30 485 527 -42 -42 15. TEXAS INSTRUMENTS INC 2024-03-08 2025-10-30 2424 2616 -192 -192 7. TEXAS INSTRUMENTS INC 2023-11-29 2025-10-30 1131 1076 55 55 24. MONSTER BEVERAGE SHS 2020-04-02 2025-10-31 1597 659 938 938 2718. ABRDN PRECIOUS METALS BASKET ETF TRUST 2025-11-03 235 235 235 258. ABRDN PRECIOUS METALS BASKET ETF TRUST 2024-03-05 2025-11-03 22 12 10 10 68. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-11-03 6 3 3 3 1817. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-11-03 157 78 79 79 66. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-06-16 2025-11-03 6 3 3 3 21. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-12-18 2025-11-03 2 1 1 1 488. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-11-03 42 21 21 21 24. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 2022-07-20 2025-11-03 4534 5673 -1139 -1139 19. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 2023-02-22 2025-11-03 3589 5536 -1947 -1947 33.9 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2021-03-16 2025-11-03 1400 634 766 766 12.1 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2020-12-16 2025-11-03 500 209 291 291 7. APPLIED MATERIALS INCORPORATED 2025-01-16 2025-11-04 1634 1320 314 314 108. NOMURA RESEARCH INST4307 JPY PAR ORDINARY 2023-06-22 2025-11-04 3780 3136 644 644 68. NOMURA RESEARCH INST4307 JPY PAR ORDINARY 2024-12-12 2025-11-04 2380 2194 186 186 33. NOMURA RESEARCH INST4307 JPY PAR ORDINARY 2025-03-17 2025-11-04 1155 1166 -11 -11 134. NOMURA RESEARCH INST4307 JPY PAR ORDINARY 2023-05-09 2025-11-04 4690 3500 1190 1190 3. COSTCO WHSL CORP NEW COM 2023-02-03 2025-11-05 2823 1543 1280 1280 8. LULULEMON ATHLETICA INC 2025-01-15 2025-11-05 1305 3019 -1714 -1714 11. LULULEMON ATHLETICA INC 2024-01-10 2025-11-05 1794 5329 -3535 -3535 5. VISA INC CL A SHRS 2020-04-27 2025-11-05 1693 858 835 835 1. VISA INC CL A SHRS 2020-04-22 2025-11-05 339 167 172 172 8. APPLIED MATERIALS INCORPORATED 2025-01-16 2025-11-06 1884 1508 376 376 3. APPLIED MATERIALS INCORPORATED 2025-03-10 2025-11-06 706 452 254 254 37. COPART INC 2023-02-03 2025-11-06 1469 1268 201 201 32. AMAZON COM INC 2022-01-24 2025-11-07 7691 4473 3218 3218 26. ALPHABET INC SHS CL C 2023-02-03 2025-11-11 7531 2728 4803 4803 75. CITIGROUP INC COM NEW 2020-04-02 2025-11-11 7600 2941 4659 4659 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-11 2025-11-11 1026 812 214 214 57. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-04 2025-11-11 4178 3909 269 269 42. ELECTRONIC ARTS INC 2024-06-12 2025-11-11 8464 5719 2745 2745 190. HP INC 2024-06-12 2025-11-11 4739 6949 -2210 -2210 86. HP INC 2024-06-13 2025-11-11 2145 3127 -982 -982 31. J P MORGAN CHASE & CO COM 2022-01-21 2025-11-11 9823 4553 5270 5270 9. LABCORP HOLDINGS INC REG SHS 2023-07-19 2025-11-11 2422 1942 480 480 18. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-11-11 4845 3347 1498 1498 1. LABCORP HOLDINGS INC REG SHS 2023-05-19 2025-11-11 269 186 83 83 6. LEAR CORP SHS 2022-07-19 2025-11-11 657 833 -176 -176 31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-03-17 2025-11-12 2294 2472 -178 -178 180. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-11 2025-11-12 13320 10437 2883 2883 26. LABCORP HOLDINGS INC REG SHS 2023-07-19 2025-11-12 6935 5611 1324 1324 3. LEAR CORP SHS 2022-07-19 2025-11-12 329 417 -88 -88 18. LEAR CORP SHS 2022-07-20 2025-11-12 1974 2516 -542 -542 7. LEAR CORP SHS 2022-07-21 2025-11-12 768 987 -219 -219 12. LEAR CORP SHS 2022-07-21 2025-11-13 1307 1692 -385 -385 9. LEAR CORP SHS 2023-01-19 2025-11-13 980 1207 -227 -227 8. LEAR CORP SHS 2023-01-18 2025-11-13 871 1088 -217 -217 22. LEAR CORP SHS 2024-07-09 2025-11-14 2337 2511 -174 -174 19. LEAR CORP SHS 2023-01-19 2025-11-14 2018 2548 -530 -530 15. LEAR CORP SHS 2025-03-10 2025-11-17 1552 1497 55 55 3000. FEDERAL NATL MTG ASSOC BONDS 2020-08-24 2025-11-18 3394 3821 -427 -427 1000. FEDERAL NATL MTG ASSOC BONDS 2024-03-06 2025-11-18 1131 1112 19 19 1000. FEDERAL NATL MTG ASSOC BONDS 2018-04-02 2025-11-18 1131 1164 -33 -33 1000. FEDERAL NATL MTG ASSOC BONDS 2018-09-07 2025-11-18 1131 1154 -23 -23 1000. FEDERAL NATL MTG ASSOC BONDS 2021-03-19 2025-11-18 1131 1231 -100 -100 2000. FEDERAL NATL MTG ASSOC BONDS 2021-03-25 2025-11-18 2263 2474 -211 -211 1000. FEDERAL NATL MTG ASSOC BONDS 2016-04-21 2025-11-18 1131 1184 -53 -53 1000. FEDERAL NATL MTG ASSOC BONDS 2023-06-16 2025-11-18 1131 1118 13 13 1000. FEDERAL NATL MTG ASSOC BONDS 2023-02-06 2025-11-18 1131 1131 1000. FEDERAL NATL MTG ASSOC BONDS 2025-09-18 2025-11-18 1131 1135 -4 -4 6000. FEDERAL NATL MTG ASSOC BONDS 2015-01-09 2025-11-18 6789 7124 -335 -335 32. TEXAS INSTRUMENTS INC 2024-05-01 2025-11-18 4946 5617 -671 -671 8. VEEVA SYS INC CL A 2023-02-03 2025-11-18 2210 1432 778 778 76. DENNYS CORP 2022-11-18 2025-11-20 467 940 -473 -473 121. DENNYS CORP 2022-12-01 2025-11-20 744 1532 -788 -788 72. DENNYS CORP 2022-11-30 2025-11-20 443 901 -458 -458 87. DENNYS CORP 2023-10-03 2025-11-20 535 735 -200 -200 86. DENNYS CORP 2023-10-02 2025-11-20 529 731 -202 -202 153. DENNYS CORP 2023-09-29 2025-11-20 941 1296 -355 -355 40. DENNYS CORP 2025-02-24 2025-11-20 246 217 29 29 94. DENNYS CORP 2022-11-21 2025-11-20 578 1161 -583 -583 71. DENNYS CORP 2022-11-22 2025-11-20 437 866 -429 -429 54. DENNYS CORP 2022-11-23 2025-11-20 332 662 -330 -330 30. DENNYS CORP 2022-11-25 2025-11-20 185 371 -186 -186 81. DENNYS CORP 2022-11-28 2025-11-20 498 1011 -513 -513 91. DENNYS CORP 2022-11-29 2025-11-20 560 1134 -574 -574 136. DENNYS CORP 2025-02-19 2025-11-20 836 695 141 141 22. DENNYS CORP 2022-12-02 2025-11-20 135 268 -133 -133 71. DENNYS CORP 2023-01-06 2025-11-20 437 751 -314 -314 64. DENNYS CORP 2023-01-09 2025-11-20 394 719 -325 -325 39. DENNYS CORP 2023-01-10 2025-11-20 240 447 -207 -207 88. DENNYS CORP 2025-02-20 2025-11-20 541 449 92 92 166. DENNYS CORP 2025-02-21 2025-11-20 1021 873 148 148 200. DENNYS CORP 2025-02-24 2025-11-21 1228 1086 142 142 14. DENNYS CORP 2025-02-25 2025-11-21 86 78 8 8 94. DENNYS CORP 2025-03-10 2025-11-21 577 389 188 188 1. ELI LILLY CO 2023-03-31 2025-11-24 1064 343 721 721 1. ELI LILLY CO 2024-01-08 2025-11-24 1064 622 442 442 38.95 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-11-24 39 39 51.5 FHLMC SD 3478 02 50%2052 2025-11-25 52 52 20.51 FHLMC SD 8225 03%2052 2025-11-25 21 21 11.8 FHLMC SD 8226 03 50%2052 2025-11-25 12 12 11.57 FHLMC SD 8205 02 50%2052 2025-11-25 12 12 52.07 FHLMC SD 8206 03%2052 2025-11-25 52 52 5.05 FHLMC SD 8213 03%2052 2025-11-25 5 5 13.42 FHLMC SD 8219 02 50%2052 2025-11-25 13 13 5.06 FHLMC SD 8256 04%2052 2025-11-25 5 5 6.4 FHLMC SD 8258 05%2052 2025-11-25 6 6 12.53 FHLMC SD 8235 03%2052 2025-11-25 13 13 9.47 FHLMC SD 8243 03 50%2052 2025-11-25 9 9 106.82 FHLMC SD 8244 04%2052 2025-11-25 107 107 11.48 FHLMC SD 8286 04%2053 2025-11-25 11 11 24.37 FHLMC SD 8315 05%2053 2025-11-25 24 24 2.2 FHLMC SD 8487 04%2054 2025-11-25 2 2 62.65 FHLMC RA 5391 03%2051 2025-11-25 63 63 93.97 FNMA PCB3586 03%2052 2025-11-25 94 94 17.69 FNMA PCB3049 02 50%2052 2025-11-25 18 18 6.83 FNMA PFA0442 03 50%2054 2025-11-25 7 7 11.84 FNMA PFA0438 03 50%2052 2025-11-25 12 12 31.82 FNMA PFA1024 02 50%2051 2025-11-25 32 32 12.54 FNMA PFA1404 03%2052 2025-11-25 13 13 120.08 FNMA PFS0392 02 50%2052 2025-11-25 120 120 103.34 FNMA PFS0630 03%2052 2025-11-25 103 103 38.3 FNMA PFS1374 03%2052 2025-11-25 38 38 52.91 FNMA PFS1630 02 50%2051 2025-11-25 53 53 60.58 FNMA PFS3497 03 50%2052 2025-11-25 61 61 18.16 FNMA PFS3213 03 50%2052 2025-11-25 18 18 3.25 FNMA PFS4228 03 50%2052 2025-11-25 3 3 17.48 FNMA PFS5125 02 50%2051 2025-11-25 17 17 15.43 FNMA PFS6256 03 50%2052 2025-11-25 15 15 2.88 FNMA PFS5452 03 50%2052 2025-11-25 3 3 14.79 FNMA PFS6599 03 50%2052 2025-11-25 15 15 8.86 FNMA PFS7751 04%2053 2025-11-25 9 9 24.77 FNMA PFS7879 02 50%2052 2025-11-25 25 25 14.67 FNMA PFS8874 03%2052 2025-11-25 15 15 35.97 FNMA PMA5294 05%2054 2025-11-25 36 36 48.53 FNMA PMA4548 02 50%2052 2025-11-25 49 49 155.41 FNMA PMA4564 03%2052 2025-11-25 155 155 10.2 FNMA PMA4578 02 50%2052 2025-11-25 10 10 35.32 FNMA PMA4579 03%2052 2025-11-25 35 35 73.13 FNMA PMA4599 03%2052 2025-11-25 73 73 173.37 FNMA PMA4600 03 50%2052 2025-11-25 173 173 56.64 FNMA PMA4654 03 50%2052 2025-11-25 57 57 4.38 FNMA PMA4731 03 50%2052 2025-11-25 4 4 196.31 FNMA PMA4785 05%2052 2025-11-25 196 196 27.14 FNMA PMA4918 05%2053 2025-11-25 27 27 231.37 FNMA PMA5038 05%2053 2025-11-25 231 231 11.16 FNMA PMA5164 05%2053 2025-11-25 11 11 7.34 FNMA PMA5419 05%2054 2025-11-25 7 7 15.38 FNMA PMA5552 05%2054 2025-11-25 15 15 33.11 FNMA PMA5530 05%2054 2025-11-25 33 33 3.33 FNMA PMA5550 04%2054 2025-11-25 3 3 7.52 FNMA PMA5635 03 50%2055 2025-11-25 8 8 52. NETFLIX.COM INC COM 2023-04-28 2025-11-26 5528 1710 3818 3818 2718. ABRDN PRECIOUS METALS BASKET ETF TRUST 2025-12-01 242 242 242 488. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-12-01 43 20 23 23 1817. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-12-01 162 76 86 86 21. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-12-18 2025-12-01 2 1 1 1 66. ABRDN PRECIOUS METALS BASKET ETF TRUST 2023-06-16 2025-12-01 6 3 3 3 258. ABRDN PRECIOUS METALS BASKET ETF TRUST 2024-03-05 2025-12-01 23 11 12 12 68. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-12-01 6 3 3 3 2. APPLIED MATERIALS INCORPORATED 2025-03-10 2025-12-01 509 302 207 207 7. APPLIED MATERIALS INCORPORATED 2025-06-04 2025-12-01 1783 1135 648 648 68. NETFLIX.COM INC COM 2023-04-28 2025-12-01 7399 2237 5162 5162 2. NETFLIX.COM INC COM 2023-07-21 2025-12-01 218 85 133 133 18. AXON ENTERPRISE INC 2025-04-03 2025-12-04 9922 9838 84 84 34. NETFLIX.COM INC COM 2023-07-21 2025-12-04 3517 1444 2073 2073 34. NETFLIX.COM INC COM 2023-07-21 2025-12-08 3263 1444 1819 1819 7. NETFLIX.COM INC COM 2023-07-27 2025-12-08 672 296 376 376 6. ABBOTT LABORATORIES 2025-10-16 2025-12-09 733 766 -33 -33 488. ABRDN PRECIOUS METALS BASKET ETF TRUST 2022-01-10 2025-12-09 93010 41764 51246 51246 4. ADVANCED ENERGY INDS INC 2022-02-28 2025-12-09 887 345 542 542 4. AIR PRODUCTS & CHEMICALS INC 2024-06-11 2025-12-09 952 1128 -176 -176 1. AKAMAI TECHNOLOGIES INC 2019-07-01 2025-12-09 87 81 6 6 3. ALBANY INTL CORP NEW CL A 00 2020-04-02 2025-12-09 149 130 19 19 29. ALPHABET INC SHS CL C 2023-02-03 2025-12-09 9124 3042 6082 6082 3. ALPHABET INC SHS CL C 2023-02-03 2025-12-09 944 315 629 629 9. AMAZON COM INC 2022-01-24 2025-12-09 2051 1258 793 793 36. AMAZON COM INC 2022-01-24 2025-12-09 8202 5033 3169 3169 6. AMERICAN ELECTRIC POWER 2023-07-19 2025-12-09 700 513 187 187 11. AMERICAN INTERNATIONAL GROUP INC 2020-04-22 2025-12-09 849 246 603 603 2. ELEVANCE HEALTH INC 2020-04-02 2025-12-09 659 422 237 237 8. ASTRANA HEALTH INC 2025-10-29 2025-12-09 176 264 -88 -88 2. ASTRANA HEALTH INC 2025-10-30 2025-12-09 44 65 -21 -21 16. APPLE INC 2025-10-29 2025-12-09 4438 4309 129 129 3. APPLIED MATERIALS INCORPORATED 2025-06-17 2025-12-09 803 523 280 280 4. APPLOVIN CORP COM 2025-03-10 2025-12-09 2859 1135 1724 1724 27. ARCHROCK INC 2020-07-23 2025-12-09 689 151 538 538 1. ASTERA LABS INC REG SHS 2025-02-26 2025-12-09 169 82 87 87 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-21 2025-12-09 452 262 190 190 2. AVALONBAY CMNTYS INC COM 2025-07-15 2025-12-09 353 399 -46 -46 47. BP AMOCO P L C SPONSORED ADR 2021-04-20 2025-12-09 1676 1172 504 504 7. BARRICK MINING CORP SHS 2025-09-29 2025-12-09 286 245 41 41 56. BAXTER INTL INC 2022-10-14 2025-12-09 1021 3075 -2054 -2054 6. BECTON DICKINSON & CO 2025-01-15 2025-12-09 1141 1398 -257 -257 1. BEONE MEDICINES LTD. 2024-02-26 2025-12-09 322 160 162 162 3. BIO RAD LABS INC CL A 2019-07-01 2025-12-09 929 943 -14 -14 3. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-12-09 152 139 13 13 11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-22 2025-12-09 630 366 264 264 10. BROADCOM INC 2023-06-15 2025-12-09 4029 881 3148 3148 4. CBOE GLOBAL MARKETS INC COM 2024-10-16 2025-12-09 1020 850 170 170 2. CDW CORP 2025-10-20 2025-12-09 294 309 -15 -15 5. CDW CORP 2025-10-17 2025-12-09 735 762 -27 -27 14. CSX CORP 2025-05-28 2025-12-09 509 441 68 68 44. CVS HEALTH CORP 2024-05-06 2025-12-09 3456 2448 1008 1008 8. CABOT CORP 2021-02-03 2025-12-09 527 376 151 151 3. CADENCE DESIGN SYSTEMS INCORPORATED 2023-02-03 2025-12-09 1007 556 451 451 11. CADRE HOLDINGS INC REG SHS 2025-11-20 2025-12-09 480 438 42 42 5. CANADIAN NATL RY CO 2023-11-09 2025-12-09 492 557 -65 -65 9. CARDINAL HEALTH INCORPORATED 2022-10-11 2025-12-09 1797 633 1164 1164 18. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-12-09 1068 994 74 74 2. CARLYLE (THE) GROUP INC REG SHS 2025-01-21 2025-12-09 119 113 6 6 5. CAVA GROUP INC REG SHS 2025-08-13 2025-12-09 266 360 -94 -94 9. CELSIUS HOLDINGS INC NEW 2024-03-15 2025-12-09 393 841 -448 -448 7. CELSIUS HOLDINGS INC NEW 2024-03-15 2025-12-09 306 654 -348 -348 32. CHIPOTLE MEXICAN GRILL 2024-07-24 2025-12-09 1084 1665 -581 -581 7. CIRRUS LOGIC INC COM 2020-04-02 2025-12-09 872 430 442 442 19. CISCO SYSTEMS INCORPORATED 2021-01-21 2025-12-09 1514 856 658 658 22. CITIGROUP INC COM NEW 2020-04-02 2025-12-09 2406 863 1543 1543 6. COMCAST CORP NEW CL A 2019-01-24 2025-12-09 161 217 -56 -56 8. COMCAST CORP NEW CL A 2019-02-04 2025-12-09 215 292 -77 -77 12. COMCAST CORP NEW CL A 2019-09-04 2025-12-09 322 543 -221 -221 8. CONNECTONE BANCORP INC 2022-03-31 2025-12-09 215 257 -42 -42 12. COPART INC 2023-02-03 2025-12-09 460 411 49 49 3. COSTCO WHSL CORP NEW COM 2023-02-03 2025-12-09 2653 1543 1110 1110 10. CROWN CASTLE INC SHS 2023-11-07 2025-12-09 908 932 -24 -24 1. CROWN HLDGS INC COM 144A 2025-01-15 2025-12-09 95 85 10 10 1. DARLING INGREDIENTS INC 2020-04-02 2025-12-09 36 18 18 18 1. DIGI INTL INC 2021-08-06 2025-12-09 46 21 25 25 2. DISNEY (WALT) CO COM STK 2025-01-15 2025-12-09 214 216 -2 -2 2. DOLLAR GENERAL CORP 2023-03-30 2025-12-09 255 417 -162 -162 2. DOLLAR GENERAL CORP 2023-03-29 2025-12-09 255 414 -159 -159 19. DOLLAR GENERAL CORP 2023-07-19 2025-12-09 2425 3150 -725 -725 17. DOMINION ENERGY INC COM 2024-08-16 2025-12-09 999 950 49 49 10. EDISON INTL 2025-07-15 2025-12-09 566 505 61 61 3. ELECTRONIC ARTS INC 2024-06-12 2025-12-09 612 409 203 203 14. ENTEGRIS INC COM 2023-04-18 2025-12-09 1284 993 291 291 7. EVERGY INC 2025-07-15 2025-12-09 518 474 44 44 6. EXELON CORP COM 2022-12-05 2025-12-09 262 251 11 11 15. EXELON CORP COM 2022-12-06 2025-12-09 655 635 20 20 13. FB FINL CORP 2020-03-20 2025-12-09 748 230 518 518 6. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-11 2025-12-09 3934 2905 1029 1029 1. FEDEX CORP 2025-11-11 2025-12-09 276 268 8 8 15. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-10 2025-12-09 987 1725 -738 -738 26. FID NATIONAL FINL INC FNF GROU 2020-06-16 2025-12-09 1498 847 651 651 1343. ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I 2019-07-01 2025-12-09 10999 9361 1638 1638 2. 1ST CTZNS BNCSHS INC A 2022-08-11 2025-12-09 3972 1654 2318 2318 12. FORTIVE CORP SHS 2025-01-15 2025-12-09 650 706 -56 -56 4. FORTUNE BRANDS INNOVATIONS INC 2025-09-08 2025-12-09 198 242 -44 -44 16. FOUR CORNERS PROPERTY TR INC SHS 2023-12-05 2025-12-09 371 387 -16 -16 1. FRANKLIN ELEC INC 2020-04-02 2025-12-09 93 45 48 48 21. GENERAL MOTORS CO COMMON SHARES 2022-09-08 2025-12-09 1613 833 780 780 26. GENMAB A/S SHS 2025-03-10 2025-12-09 814 1038 -224 -224 1. GENMAB A/S SHS 2023-06-29 2025-12-09 31 37 -6 -6 1807. GOLDMAN SACHS EMERGING MARKETS EQUITY FD INSTL 2020-04-02 2025-12-09 54463 32454 22009 22009 29. HP INC 2024-06-13 2025-12-09 732 1054 -322 -322 28. HACKETT GROUP INC/THE 2020-01-15 2025-12-09 549 466 83 83 11. HASBRO INC 00 2024-01-08 2025-12-09 882 547 335 335 24. HEWLETT PACKARD ENTERPRISE CO 2024-08-15 2025-12-09 587 451 136 136 50. HEWLETT PACKARD ENTERPRISE CO 2024-08-16 2025-12-09 1223 936 287 287 3. HEXCEL CORP NEW 2019-07-01 2025-12-09 237 243 -6 -6 5. HOME DEPOT INC 2023-02-03 2025-12-09 1747 1658 89 89 3. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-12-09 576 662 -86 -86 1. HORACE MANN EDUCATORS CORP NEW 2019-07-01 2025-12-09 45 40 5 5 4. INSPERITY INC 2023-05-04 2025-12-09 141 470 -329 -329 12. INTERCONTINENTAL EXCHANGE INC 2023-03-30 2025-12-09 1908 1230 678 678 5. INTL FLAVORS & FRAGRANCES INC 2025-11-11 2025-12-09 328 325 3 3 2. INTUIT INC 2025-07-24 2025-12-09 1317 1563 -246 -246 4. INTUITIVE SURGICAL INC 2023-02-03 2025-12-09 2254 1016 1238 1238 6. J P MORGAN CHASE & CO COM 2022-01-21 2025-12-09 1909 881 1028 1028 18. KEURIG DR PEPPER INC 2024-01-08 2025-12-09 523 571 -48 -48 5. KRAFT (THE) HEINZ CO SHS 2022-12-08 2025-12-09 121 201 -80 -80 3. L3HARRIS TECHNOLOGIES INC 2023-07-19 2025-12-09 850 594 256 256 2. LEIDOS HOLDINGS INC SHS 2023-05-19 2025-12-09 373 157 216 216 4. ELI LILLY CO 2024-01-08 2025-12-09 3981 2488 1493 1493 1. LITTELFUSE INC COM 2019-07-01 2025-12-09 258 179 79 79 3. LOCKHEED MARTIN CORPORATION 2025-07-15 2025-12-09 1416 1412 4 4 3. MANHATTAN ASSOCS INC 2023-02-03 2025-12-09 529 449 80 80 2. MCKESSON HBOC INC 2025-04-03 2025-12-09 1601 1426 175 175 2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2024-07-25 2025-12-09 2748 2823 -75 -75 22. MICROSOFT CORPORATION 2022-11-11 2025-12-09 10801 5361 5440 5440 2. MICROSOFT CORPORATION 2022-11-11 2025-12-09 982 487 495 495 19. MICRON TECHNOLOGY INC 2022-08-04 2025-12-09 4793 1222 3571 3571 26. MONSTER BEVERAGE SHS 2020-04-02 2025-12-09 1910 714 1196 1196 2. MOOG INC CL-A 2016-01-11 2025-12-09 475 111 364 364 2. MOTOROLA SOLUTIONS INC 2023-02-03 2025-12-09 745 513 232 232 29. NETFLIX.COM INC COM 2023-07-27 2025-12-09 2794 1226 1568 1568 18. NVIDIA CORP 00 2022-01-24 2025-12-09 3320 396 2924 2924 7. OTIS WORLDWIDE CORP REG SH 2023-09-20 2025-12-09 613 575 38 38 9. OXFORD INDS INC 2023-05-15 2025-12-09 361 984 -623 -623 4. OXFORD INDS INC 2023-05-16 2025-12-09 160 430 -270 -270 15. PG&E CORP COM 2023-03-03 2025-12-09 224 240 -16 -16 15. PG&E CORP COM 2023-07-19 2025-12-09 224 265 -41 -41 6. PPG INDUSTRIES INC 2022-02-24 2025-12-09 602 815 -213 -213 32. PEBBLEBROOK HOTEL TRUST 2020-04-02 2025-12-09 352 297 55 55 40. PENN NATIONAL GAMING INC 2020-04-02 2025-12-09 551 369 182 182 1. PEPSICO INCORPORATED 2025-11-11 2025-12-09 144 145 -1 -1 12. PFIZER INC 2025-08-05 2025-12-09 308 297 11 11 8. PROCORE TECHNOLOGIES INC REG SHS 2025-09-08 2025-12-09 624 561 63 63 5. PROGRESSIVE CORP OHIO COM 2025-04-03 2025-12-09 1129 1432 -303 -303 2. QUALCOMM INC 2025-03-10 2025-12-09 349 316 33 33 3. QUALCOMM INC 2023-04-18 2025-12-09 523 354 169 169 2. RAYMOND JAMES FINL INC 2023-05-19 2025-12-09 334 180 154 154 4. RTX CORP CORP 2023-10-13 2025-12-09 699 296 403 403 3. REDDIT INC REG SHS-A- CL A 2025-03-17 2025-12-09 701 580 121 121 14. REXFORD INDL RLTY INC COM STK 2025-05-28 2025-12-09 560 501 59 59 9. ROGERS COMMUNICATIONS INC CL B 2025-10-10 2025-12-09 330 333 -3 -3 24. SHELL PLC 2023-07-19 2025-12-09 1751 1481 270 270 9. RYANAIR HOLDINGS PLC SHS ADR 2025-03-04 2025-12-09 594 419 175 175 5. S & T BANCORP INC 2024-01-05 2025-12-09 205 165 40 40 20. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-27 2025-12-09 1739 1485 254 254 16. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-12-09 1465 1463 2 2 2. SAIA INC 2024-07-24 2025-12-09 662 973 -311 -311 8. SANMINA CORP 2020-04-02 2025-12-09 1312 194 1118 1118 4. SANOFI ADR 2020-04-02 2025-12-09 193 174 19 19 8. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-12-09 765 654 111 111 33. SEALED AIR CORP 2021-06-14 2025-12-09 1370 1930 -560 -560 2. SERVICENOW INC 2023-02-03 2025-12-09 1713 943 770 770 4. SHERWIN WILLIAMS CO 2023-02-03 2025-12-09 1294 964 330 330 9. SHOPIFY INC CL A 2022-09-22 2025-12-09 1452 267 1185 1185 5. SHOPIFY INC CL A 2022-09-22 2025-12-09 806 148 658 658 2. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-28 2025-12-09 95 110 -15 -15 15. STAG INDUSTRIALS, INC. COM 2025-04-04 2025-12-09 576 494 82 82 18. STEELCASE INC CL A 2022-01-24 2025-12-09 292 215 77 77 5. STRYKER CORP 2025-04-03 2025-12-09 1766 1842 -76 -76 5. SYSCO CORPORATION 2025-10-17 2025-12-09 366 399 -33 -33 8. TJX COMPANIES INCORPORATED NEW 2025-09-26 2025-12-09 1230 1137 93 93 8. TAIWAN S MANUFCTRING ADR 2021-11-04 2025-12-09 2412 928 1484 1484 3. TAIWAN S MANUFCTRING ADR 2021-11-04 2025-12-09 904 348 556 556 4. TAIWAN S MANUFCTRING ADR 2021-11-04 2025-12-09 1206 464 742 742 10. TECK CORP CL B 2024-08-15 2025-12-09 442 490 -48 -48 8. TECK CORP CL B 2024-08-16 2025-12-09 354 389 -35 -35 8. TORO COMBINECO INC 2020-04-02 2025-12-09 42 152 -110 -110 1. TELEDYNE TECHNOLOGIES INC 2020-04-02 2025-12-09 518 293 225 225 7. TEXAS INSTRUMENTS INC 2024-05-01 2025-12-09 1264 1229 35 35 4. TEXAS ROADHOUSE INC-CL A 2025-04-29 2025-12-09 660 662 -2 -2 11. TOAST INC REG SHS CL A 2025-08-29 2025-12-09 381 494 -113 -113 2. TRACTOR SUPPLY CO 2024-02-22 2025-12-09 105 96 9 9 11. TRACTOR SUPPLY CO 2023-03-14 2025-12-09 580 502 78 78 7. TREX CO INC 2023-02-03 2025-12-09 244 395 -151 -151 14. TRINITY INDUSTRIES INC COM 2025-06-26 2025-12-09 389 379 10 10 3. TRINITY INDUSTRIES INC COM 2025-06-27 2025-12-09 83 81 2 2 5. TRIUMPH BANCORP INC SHS 2022-11-17 2025-12-09 305 290 15 15 2. UNION PACIFIC CORP 2025-08-05 2025-12-09 469 446 23 23 8. UNITED FIRE GROUP INC 2022-01-10 2025-12-09 282 197 85 85 2. UNITED RENTALS INC COM 2024-07-24 2025-12-09 1601 1461 140 140 1. UNITEDHEALTH GROUP INC 2023-09-08 2025-12-09 324 481 -157 -157 2. UNITEDHEALTH GROUP INC 2023-12-20 2025-12-09 648 1039 -391 -391 946. VANECK GOLD MINERS ETF MINERS ETF 2022-01-10 2025-12-09 77454 28298 49156 49156 510. VANECK GOLD MINERS ETF MINERS ETF 2019-09-27 2025-12-09 41756 14084 27672 27672 6. V2X INC 2025-08-12 2025-12-09 333 324 9 9 1. VEEVA SYS INC CL A 2023-02-03 2025-12-09 232 179 53 53 3. VERIZON COMMUNICATIONS 2023-11-07 2025-12-09 122 108 14 14 6. VERISK ANALYTICS INC CLASS A 2023-07-21 2025-12-09 1298 1403 -105 -105 4. VERTEX PHARMACEUTICALS INC 00 2022-01-24 2025-12-09 1760 910 850 850 20. VIAVI SOLUTIONS INC 2025-03-10 2025-12-09 377 216 161 161 13. VISA INC CL A SHRS 2020-04-27 2025-12-09 4248 2231 2017 2017 3. VOLVO AB-B SHS 5.SEK PAR ORD CL B 2025-06-30 2025-12-09 93 84 9 9 3. WSFS FINL CORP COM 2022-01-10 2025-12-09 169 165 4 4 2. WATERS CORP 2025-06-27 2025-12-09 775 775 22. WELLS FARGO COMPANY 2020-09-02 2025-12-09 1982 530 1452 1452 12. WESBANCO INC 2019-07-01 2025-12-09 402 462 -60 -60 3. WESCO INTL INC 2025-01-15 2025-12-09 811 570 241 241 9. WESTERN DIGITAL CORP COM 2025-05-28 2025-12-09 1510 472 1038 1038 4. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2024-10-14 2025-12-09 242 260 -18 -18 1. DEUTSCHE BOERSE AG EUR PAR ORDINARY 2025-12-02 2025-12-09 256 261 -5 -5 2. HEIDELBERG MATERIALS AG EUR PAR ORDINARY 2025-09-15 2025-12-09 499 481 18 18 1. MUNICH RE-INS REGD 10.EUR PAR ORDINARY 2024-12-23 2025-12-09 618 518 100 100 3. MTU AERO ENGINES AG EUR PAR ORDINARY 2022-05-18 2025-12-09 1209 585 624 624 1. RHEINMETALL FN EUR PAR ORDINARY 2025-02-12 2025-12-09 1950 751 1199 1199 23. RWE AG EUR PAR ORDINARY 2025-07-29 2025-12-09 1153 966 187 187 4. SAP SE EUR PAR ORDINARY 2022-01-10 2025-12-09 972 556 416 416 7. AMADEUS IT GROUP SA EUR PAR ORDINARY 2022-07-13 2025-12-09 485 382 103 103 8. BANCO BILBAO VIZCAYA ARG .49EUR PAR ORDINARY 2025-06-16 2025-12-09 177 123 54 54 5. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2019-07-02 2025-12-09 105 50 55 55 14. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY 2022-05-18 2025-12-09 880 309 571 571 3. DANONE S.A 1.EUR PAR ORDINARY 2022-06-02 2025-12-09 263 181 82 82 1. CAPGEMINI SA 8.EUR PAR ORDINARY 2023-06-22 2025-12-09 171 188 -17 -17 1. KERING 4.EUR PAR ORDINARY 2025-10-09 2025-12-09 331 363 -32 -32 3. L OREAL .2EUR PAR ORDINARY 2022-06-02 2025-12-09 1267 1073 194 194 10. ASTRAZENECA PLC USD PAR 2020-04-03 2025-12-09 1792 865 927 927 1. ASTRAZENECA PLC USD PAR 2019-07-02 2025-12-09 179 82 97 97 35. BAE SYSTEMS PLC GBP PAR ORDINARY 2024-01-23 2025-12-09 804 519 285 285 7. HALMA PLC 10P FN GBP PAR ORDINARY 2025-01-28 2025-12-09 335 256 79 79 7. HELEN OF TROY LTD NEW COM 2024-11-26 2025-12-09 144 494 -350 -350 2. KINGSPAN GRP IEP PAR ORDINARY 2025-02-26 2025-12-09 168 167 1 1 11. LONDON STK EXCHANGE GROU GBP PAR ORDINARY 2019-07-02 2025-12-09 1231 781 450 450 11. MEDTRONIC PLC SHS 2022-04-11 2025-12-09 1108 1235 -127 -127 74. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY 2024-06-21 2025-12-09 610 296 314 314 22. RELX PLC .14 GBP PAR ORDINARY 2022-05-18 2025-12-09 847 630 217 217 45. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY 2024-02-07 2025-12-09 651 184 467 467 2. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY 2025-04-15 2025-12-09 44 27 17 17 4. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2020-04-03 2025-12-09 306 192 114 114 4. WILLIS TOWERS WATSON PLC LTD CO 2022-01-12 2025-12-09 1294 934 360 360 23. ABB LTD CHF PAR ORDINARY 2021-03-16 2025-12-09 1653 689 964 964 3. GARMIN LTD 2025-08-28 2025-12-09 610 715 -105 -105 1. NESTLE SA CHAM UND VEVE 2020-04-03 2025-12-09 96 104 -8 -8 12. ON HLDG AG NAMEN-AKT CL A 2024-04-24 2025-12-09 565 393 172 172 5. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY 2024-10-15 2025-12-09 261 250 11 11 24. DAIICHI SANKYO CO LTD 4568 2019-10-15 2025-12-09 520 506 14 14 10. FUJITSU LTD 6702 JPY PAR ORDINARY 2022-05-18 2025-12-09 250 157 93 93 26. FUJITSU LTD 6702 JPY PAR ORDINARY 2022-03-16 2025-12-09 650 382 268 268 6. HITACHI CORP 6501 JPY PAR ORDINARY 2023-04-24 2025-12-09 189 70 119 119 9. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2023-11-17 2025-12-09 523 364 159 159 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2019-07-02 2025-12-09 345 322 23 23 14. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2025-07-29 2025-12-09 425 490 -65 -65 9. MARUBENI CORP 8002 FN JPY PAR ORDINARY 2025-06-16 2025-12-09 235 182 53 53 18. RECRUIT HOLDINGS CO.LTD. SHS 6098 2021-08-13 2025-12-09 914 1034 -120 -120 26. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2022-01-24 2025-12-09 781 846 -65 -65 35. SONY GROUP 6758 JPY PAR ORDINARY 2025-04-15 2025-12-09 971 830 141 141 29. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY 2024-12-13 2025-12-09 435 340 95 95 18. TDK CORP 6762 JPY PAR ORDINARY 2023-08-25 2025-12-09 275 126 149 149 1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2020-12-16 2025-12-09 210 117 93 93 4. DSV A/S EUR PAR ORDINARY 2019-07-02 2025-12-09 961 393 568 568 3. AIRBUS SE EUR PAR ORDINARY 2020-04-03 2025-12-09 678 164 514 514 1. ASML HOLDING N.V. ORD SH 2022-05-18 2025-12-09 1102 549 553 553 1. ASML HLDG NV NY REG SHS 2023-02-03 2025-12-09 1108 683 425 425 12. CNH INDUSTRIAL NV REG. SHS 2025-01-15 2025-12-09 113 140 -27 -27 27. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2025-12-09 253 322 -69 -69 3. FERRARI NV 2023-02-06 2025-12-09 1133 785 348 348 42. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2022-05-18 2025-12-09 190 146 44 44 18. LYONDELLBASELL INDUSTRIE 2025-09-08 2025-12-09 786 979 -193 -193 5. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2025-08-07 2025-12-09 511 721 -210 -210 14. COMPUTERSHARE LTD .2AUD PAR ORDINARY 2025-09-15 2025-12-09 317 343 -26 -26 56. INTESA SANPAOLO SPA EUR PAR ORDINARY 2025-09-15 2025-12-09 370 370 14. UNICREDIT SPA EUR PAR ORDINARY 2024-02-07 2025-12-09 1081 435 646 646 1. EPIROC AB REG SHS SEK PAR ORDINARY 2021-06-15 2025-12-09 23 23 6. EVOLUTION AB SEK PAR ORDINARY 2025-09-15 2025-12-09 408 530 -122 -122 71. AIA GROUP LTD 1 USD PAR ORDINARY 2019-07-02 2025-12-09 696 774 -78 -78 6. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2021-03-16 2025-12-09 250 112 138 138 22. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY 2024-03-25 2025-12-09 1100 656 444 444 59. GENMAB A/S SHS 2023-06-29 2025-12-10 1823 2205 -382 -382 2. INTUITIVE SURGICAL INC 2023-02-03 2025-12-10 1103 508 595 595 10. DEUTSCHE BK REGD NPV EUR PAR ORDINARY 2024-04-19 2025-12-10 373 159 214 214 40. AIR PRODUCTS & CHEMICALS INC 2024-09-26 2025-12-12 9648 11932 -2284 -2284 24. AIR PRODUCTS & CHEMICALS INC 2024-06-11 2025-12-12 5789 6768 -979 -979 8. AIR PRODUCTS & CHEMICALS INC 2025-01-16 2025-12-12 1930 2468 -538 -538 7. AIR PRODUCTS & CHEMICALS INC 2025-01-15 2025-12-12 1688 2146 -458 -458 25. AKAMAI TECHNOLOGIES INC 2024-11-27 2025-12-12 2154 2354 -200 -200 38. AKAMAI TECHNOLOGIES INC 2024-11-26 2025-12-12 3273 3542 -269 -269 38. AKAMAI TECHNOLOGIES INC 2020-04-02 2025-12-12 3273 3532 -259 -259 22. ALBANY INTL CORP NEW CL A 00 2022-01-24 2025-12-12 1144 1808 -664 -664 11. ALBANY INTL CORP NEW CL A 00 2025-03-17 2025-12-12 572 811 -239 -239 24. ALBANY INTL CORP NEW CL A 00 2023-06-16 2025-12-12 1248 2156 -908 -908 30. ALBANY INTL CORP NEW CL A 00 2025-03-10 2025-12-12 1560 2218 -658 -658 7. ALBANY INTL CORP NEW CL A 00 2021-02-19 2025-12-12 364 556 -192 -192 15. ALBANY INTL CORP NEW CL A 00 2021-02-22 2025-12-12 780 1228 -448 -448 26. ALBANY INTL CORP NEW CL A 00 2021-02-23 2025-12-12 1352 2149 -797 -797 20. ALBANY INTL CORP NEW CL A 00 2021-02-24 2025-12-12 1040 1679 -639 -639 11. ALBANY INTL CORP NEW CL A 00 2025-05-13 2025-12-12 572 752 -180 -180 6. ALBANY INTL CORP NEW CL A 00 2025-05-08 2025-12-12 312 393 -81 -81 5. ALBANY INTL CORP NEW CL A 00 2025-05-09 2025-12-12 260 327 -67 -67 29. ASTRANA HEALTH INC 2025-10-30 2025-12-12 683 936 -253 -253 2. ASTRANA HEALTH INC 2025-11-10 2025-12-12 47 68 -21 -21 17. ASTRANA HEALTH INC 2025-10-31 2025-12-12 401 533 -132 -132 28. ASTRANA HEALTH INC 2025-11-03 2025-12-12 660 918 -258 -258 36. ASTRANA HEALTH INC 2025-11-04 2025-12-12 848 1201 -353 -353 27. ASTRANA HEALTH INC 2025-11-05 2025-12-12 636 887 -251 -251 63. ASTRANA HEALTH INC 2025-11-06 2025-12-12 1485 2098 -613 -613 128. ASTRANA HEALTH INC 2025-11-07 2025-12-12 3017 3489 -472 -472 8. ASTRANA HEALTH INC 2025-11-10 2025-12-12 189 279 -90 -90 8. AVALONBAY CMNTYS INC COM 2025-09-10 2025-12-12 1410 1556 -146 -146 23. AVALONBAY CMNTYS INC COM 2025-09-09 2025-12-12 4054 4466 -412 -412 3. AVALONBAY CMNTYS INC COM 2025-09-08 2025-12-12 529 581 -52 -52 32. AVALONBAY CMNTYS INC COM 2025-07-18 2025-12-12 5640 6479 -839 -839 22. AVALONBAY CMNTYS INC COM 2025-07-15 2025-12-12 3877 4388 -511 -511 29. AVALONBAY CMNTYS INC COM 2025-07-17 2025-12-12 5111 5863 -752 -752 81. BP AMOCO P L C SPONSORED ADR 2023-04-18 2025-12-12 2862 3284 -422 -422 47. BP AMOCO P L C SPONSORED ADR 2024-05-06 2025-12-12 1661 1844 -183 -183 67. BP AMOCO P L C SPONSORED ADR 2024-05-03 2025-12-12 2367 2590 -223 -223 76. BP AMOCO P L C SPONSORED ADR 2023-08-30 2025-12-12 2685 2850 -165 -165 66. BAXTER INTL INC 2024-09-27 2025-12-12 1259 2587 -1328 -1328 180. BAXTER INTL INC 2023-07-19 2025-12-12 3433 8586 -5153 -5153 96. BAXTER INTL INC 2024-09-26 2025-12-12 1831 3703 -1872 -1872 14. BAXTER INTL INC 2025-03-17 2025-12-12 267 485 -218 -218 87. BAXTER INTL INC 2024-08-16 2025-12-12 1659 3133 -1474 -1474 55. BAXTER INTL INC 2024-08-19 2025-12-12 1049 1996 -947 -947 118. BAXTER INTL INC 2025-09-09 2025-12-12 2250 2871 -621 -621 144. BAXTER INTL INC 2025-09-10 2025-12-12 2746 3500 -754 -754 277. BAXTER INTL INC 2023-02-22 2025-12-12 5282 11322 -6040 -6040 52. BAXTER INTL INC 2023-03-29 2025-12-12 992 2105 -1113 -1113 27. BAXTER INTL INC 2024-08-15 2025-12-12 515 964 -449 -449 20. BAXTER INTL INC 2025-09-08 2025-12-12 381 478 -97 -97 163. BAXTER INTL INC 2023-02-21 2025-12-12 3108 6609 -3501 -3501 94. BAXTER INTL INC 2023-03-30 2025-12-12 1793 3820 -2027 -2027 127. BAXTER INTL INC 2025-08-06 2025-12-12 2422 2884 -462 -462 84. BAXTER INTL INC 2025-08-07 2025-12-12 1602 1932 -330 -330 51. BAXTER INTL INC 2025-08-05 2025-12-12 973 1166 -193 -193 11. BAXTER INTL INC 2022-12-05 2025-12-12 210 564 -354 -354 94. BAXTER INTL INC 2023-01-18 2025-12-12 1793 4149 -2356 -2356 95. BAXTER INTL INC 2022-12-06 2025-12-12 1812 4876 -3064 -3064 51. BAXTER INTL INC 2025-01-15 2025-12-12 973 1542 -569 -569 180. BAXTER INTL INC 2025-01-16 2025-12-12 3433 5563 -2130 -2130 24. BAXTER INTL INC 2025-10-17 2025-12-12 458 554 -96 -96 247. BAXTER INTL INC 2025-10-20 2025-12-12 4710 5750 -1040 -1040 13. BAXTER INTL INC 2022-10-14 2025-12-12 248 714 -466 -466 57. BAXTER INTL INC 2025-03-17 2025-12-12 1087 2992 -1905 -1905 1. BIO RAD LABS INC CL A 2020-03-20 2025-12-12 308 343 -35 -35 4. BIO RAD LABS INC CL A 2022-01-24 2025-12-12 1233 2294 -1061 -1061 1. BIO RAD LABS INC CL A 2022-12-02 2025-12-12 308 415 -107 -107 2. BIO RAD LABS INC CL A 2020-04-17 2025-12-12 617 843 -226 -226 10. BIO RAD LABS INC CL A 2020-04-02 2025-12-12 3083 3590 -507 -507 11. CABOT CORP 2025-03-17 2025-12-12 752 922 -170 -170 28. CABOT CORP 2025-07-30 2025-12-12 1914 2033 -119 -119 49. CANADIAN NATL RY CO 2024-02-14 2025-12-12 4801 6281 -1480 -1480 59. CANADIAN NATL RY CO 2023-11-09 2025-12-12 5781 6569 -788 -788 87. CELSIUS HOLDINGS INC NEW 2024-07-30 2025-12-12 3791 4018 -227 -227 44. CELSIUS HOLDINGS INC NEW 2024-05-09 2025-12-12 1917 3633 -1716 -1716 16. CELSIUS HOLDINGS INC NEW 2024-03-15 2025-12-12 697 1494 -797 -797 9. CELSIUS HOLDINGS INC NEW 2025-11-10 2025-12-12 392 848 -456 -456 64. CHIPOTLE MEXICAN GRILL 2024-10-03 2025-12-12 2325 3623 -1298 -1298 203. CHIPOTLE MEXICAN GRILL 2024-07-25 2025-12-12 7374 10422 -3048 -3048 42. CHIPOTLE MEXICAN GRILL 2025-10-31 2025-12-12 1526 2144 -618 -618 18. CHIPOTLE MEXICAN GRILL 2025-03-10 2025-12-12 654 895 -241 -241 71. CHIPOTLE MEXICAN GRILL 2025-03-12 2025-12-12 2579 3619 -1040 -1040 17. CHIPOTLE MEXICAN GRILL 2024-07-24 2025-12-12 618 884 -266 -266 99. COMCAST CORP NEW CL A 2020-04-02 2025-12-12 2706 3399 -693 -693 15. COMCAST CORP NEW CL A 2024-10-28 2025-12-12 410 627 -217 -217 140. COMCAST CORP NEW CL A 2024-10-29 2025-12-12 3826 5908 -2082 -2082 94. COMCAST CORP NEW CL A 2019-09-04 2025-12-12 2569 4250 -1681 -1681 20. COMCAST CORP NEW CL A 2025-03-17 2025-12-12 547 714 -167 -167 69. COMCAST CORP NEW CL A 2025-02-13 2025-12-12 1886 2436 -550 -550 122. COMCAST CORP NEW CL A 2024-05-03 2025-12-12 3334 4705 -1371 -1371 25. COMCAST CORP NEW CL A 2025-02-12 2025-12-12 683 876 -193 -193 19. COMCAST CORP NEW CL A 2022-08-03 2025-12-12 519 731 -212 -212 257. COMCAST CORP NEW CL A 2022-08-04 2025-12-12 7024 10020 -2996 -2996 142. COMCAST CORP NEW CL A 2022-09-07 2025-12-12 3881 4970 -1089 -1089 39. COMCAST CORP NEW CL A 2022-09-08 2025-12-12 1066 1346 -280 -280 87. COMCAST CORP NEW CL A 2023-11-07 2025-12-12 2378 3683 -1305 -1305 30. CONNECTONE BANCORP INC 2022-04-08 2025-12-12 819 930 -111 -111 26. CONNECTONE BANCORP INC 2022-04-11 2025-12-12 710 822 -112 -112 21. CONNECTONE BANCORP INC 2022-04-12 2025-12-12 573 666 -93 -93 43. CONNECTONE BANCORP INC 2022-04-01 2025-12-12 1174 1369 -195 -195 19. CONNECTONE BANCORP INC 2022-04-04 2025-12-12 519 603 -84 -84 21. CONNECTONE BANCORP INC 2022-04-05 2025-12-12 573 663 -90 -90 35. CONNECTONE BANCORP INC 2022-04-06 2025-12-12 956 1100 -144 -144 27. CONNECTONE BANCORP INC 2022-04-07 2025-12-12 737 838 -101 -101 33. COPART INC 2025-03-10 2025-12-12 1278 1750 -472 -472 3. COSTCO WHSL CORP NEW COM 2025-03-10 2025-12-12 2630 2821 -191 -191 12. CROWN CASTLE INC SHS 2025-03-17 2025-12-12 1094 1242 -148 -148 53. CROWN CASTLE INC SHS 2024-09-26 2025-12-12 4831 6071 -1240 -1240 53. DARLING INGREDIENTS INC 2022-01-24 2025-12-12 1961 3177 -1216 -1216 62. DARLING INGREDIENTS INC 2023-04-18 2025-12-12 2294 3561 -1267 -1267 4. ENTEGRIS INC COM 2025-03-10 2025-12-12 367 396 -29 -29 22. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-17 2025-12-12 14211 15783 -1572 -1572 33. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-20 2025-12-12 21317 23981 -2664 -2664 72. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-24 2025-12-12 4830 6650 -1820 -1820 56. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-21 2025-12-12 3757 6394 -2637 -2637 50. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-10 2025-12-12 3354 5752 -2398 -2398 60. FIDELITY NATL INFORMATION SVCS INC COM 2025-08-06 2025-12-12 4025 4274 -249 -249 24. FIDELITY NATL INFORMATION SVCS INC COM 2025-08-05 2025-12-12 1610 1730 -120 -120 79. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-28 2025-12-12 5300 6330 -1030 -1030 5. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-29 2025-12-12 335 393 -58 -58 21. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-11 2025-12-12 1409 1581 -172 -172 61. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-15 2025-12-12 4092 5808 -1716 -1716 13. FID NATIONAL FINL INC FNF GROU 2025-03-17 2025-12-12 744 838 -94 -94 88. FORTIVE CORP SHS 2025-01-16 2025-12-12 4844 5198 -354 -354 215. FORTIVE CORP SHS 2025-01-17 2025-12-12 11834 12804 -970 -970 46. FORTUNE BRANDS INNOVATIONS INC 2025-09-11 2025-12-12 2389 2772 -383 -383 44. FORTUNE BRANDS INNOVATIONS INC 2025-09-12 2025-12-12 2285 2637 -352 -352 67. FORTUNE BRANDS INNOVATIONS INC 2025-09-09 2025-12-12 3480 3940 -460 -460 68. FORTUNE BRANDS INNOVATIONS INC 2025-09-10 2025-12-12 3532 4006 -474 -474 9. FORTUNE BRANDS INNOVATIONS INC 2025-09-08 2025-12-12 467 544 -77 -77 21. FOUR CORNERS PROPERTY TR INC SHS 2024-08-15 2025-12-12 483 571 -88 -88 104. FOUR CORNERS PROPERTY TR INC SHS 2024-08-14 2025-12-12 2390 2806 -416 -416 26. FOUR CORNERS PROPERTY TR INC SHS 2024-08-13 2025-12-12 598 700 -102 -102 37. FOUR CORNERS PROPERTY TR INC SHS 2023-12-07 2025-12-12 850 920 -70 -70 102. FOUR CORNERS PROPERTY TR INC SHS 2023-12-06 2025-12-12 2344 2505 -161 -161 5. FOUR CORNERS PROPERTY TR INC SHS 2025-03-10 2025-12-12 115 146 -31 -31 72. FOUR CORNERS PROPERTY TR INC SHS 2023-12-05 2025-12-12 1655 1740 -85 -85 67. FOUR CORNERS PROPERTY TR INC SHS 2025-07-30 2025-12-12 1540 1731 -191 -191 57. FRANKLIN ELEC INC 2025-03-10 2025-12-12 5492 5781 -289 -289 11. GENMAB A/S SHS 2023-06-29 2025-12-12 346 411 -65 -65 198. HP INC 2024-09-26 2025-12-12 4895 7246 -2351 -2351 127. HP INC 2024-08-16 2025-12-12 3139 4548 -1409 -1409 233. HP INC 2024-08-19 2025-12-12 5760 8072 -2312 -2312 159. HP INC 2025-09-09 2025-12-12 3930 4629 -699 -699 58. HP INC 2025-09-08 2025-12-12 1434 1699 -265 -265 23. HP INC 2024-08-15 2025-12-12 569 815 -246 -246 270. HP INC 2024-06-13 2025-12-12 6674 9817 -3143 -3143 25. HACKETT GROUP INC/THE 2025-03-17 2025-12-12 500 706 -206 -206 140. HACKETT GROUP INC/THE 2025-03-10 2025-12-12 2799 4083 -1284 -1284 35. HACKETT GROUP INC/THE 2023-01-09 2025-12-12 700 739 -39 -39 17. HACKETT GROUP INC/THE 2023-01-10 2025-12-12 340 360 -20 -20 32. HEXCEL CORP NEW 2019-07-01 2025-12-12 2354 2591 -237 -237 8. HOME DEPOT INC 2024-12-05 2025-12-12 2859 3412 -553 -553 6. HOME DEPOT INC 2024-09-27 2025-12-12 2144 2402 -258 -258 7. HOME DEPOT INC 2024-10-03 2025-12-12 2501 2877 -376 -376 5. HOME DEPOT INC 2025-08-19 2025-12-12 1787 2035 -248 -248 45. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-12-12 8696 10053 -1357 -1357 18. HONEYWELL INTERNATIONAL INC 2025-05-29 2025-12-12 3479 4001 -522 -522 20. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-12-12 3865 4412 -547 -547 21. INSPERITY INC 2025-03-17 2025-12-12 816 1835 -1019 -1019 43. INSPERITY INC 2023-05-04 2025-12-12 1670 5054 -3384 -3384 20. INSPERITY INC 2023-05-05 2025-12-12 777 2371 -1594 -1594 26. INSPERITY INC 2025-07-30 2025-12-12 1010 1576 -566 -566 10. INSPERITY INC 2023-12-28 2025-12-12 388 1161 -773 -773 4. INSPERITY INC 2023-12-29 2025-12-12 155 469 -314 -314 22. INSPERITY INC 2024-12-30 2025-12-12 855 1701 -846 -846 38. INSPERITY INC 2024-12-31 2025-12-12 1476 2972 -1496 -1496 3. INSPERITY INC 2023-09-14 2025-12-12 117 294 -177 -177 25. INSPERITY INC 2023-09-15 2025-12-12 971 2454 -1483 -1483 163. KRAFT (THE) HEINZ CO SHS 2023-07-19 2025-12-12 3979 5877 -1898 -1898 80. KRAFT (THE) HEINZ CO SHS 2023-05-19 2025-12-12 1953 3122 -1169 -1169 99. KRAFT (THE) HEINZ CO SHS 2023-05-24 2025-12-12 2417 3851 -1434 -1434 68. KRAFT (THE) HEINZ CO SHS 2023-03-29 2025-12-12 1660 2630 -970 -970 102. KRAFT (THE) HEINZ CO SHS 2023-03-30 2025-12-12 2490 3962 -1472 -1472 220. KRAFT (THE) HEINZ CO SHS 2022-12-08 2025-12-12 5371 8825 -3454 -3454 124. KRAFT (THE) HEINZ CO SHS 2022-12-09 2025-12-12 3027 4976 -1949 -1949 270. KRAFT (THE) HEINZ CO SHS 2023-01-18 2025-12-12 6591 10731 -4140 -4140 209. KRAFT (THE) HEINZ CO SHS 2025-10-20 2025-12-12 5102 5383 -281 -281 469. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2019-11-26 2025-12-12 2795 4447 -1652 -1652 13913. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2020-03-23 2025-12-12 82921 102412 -19491 -19491 3262. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-04-12 2025-12-12 19442 23946 -4504 -4504 114. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-04-20 2025-12-12 679 827 -148 -148 1720. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2017-12-29 2025-12-12 10251 15843 -5592 -5592 346. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2018-04-02 2025-12-12 2062 3197 -1135 -1135 2416. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2018-06-01 2025-12-12 14399 21142 -6743 -6743 1315. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2018-08-17 2025-12-12 7837 11402 -3565 -3565 3044. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2018-09-07 2025-12-12 18142 25907 -7765 -7765 511. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2019-07-02 2025-12-12 3046 4778 -1732 -1732 2466. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-03-01 2025-12-12 14697 19854 -5157 -5157 1690. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-04-19 2025-12-12 10072 10698 -626 -626 2555.434 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2016-01-12 2025-12-12 15230 22413 -7183 -7183 41. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2025-04-08 2025-12-12 244 354 -110 -110 41. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2018-10-24 2025-12-12 244 363 -119 -119 234.98 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2025-04-08 2025-12-12 1400 2030 -630 -630 4053. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2016-04-20 2025-12-12 24156 36967 -12811 -12811 6347. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-01-11 2025-12-12 37828 55542 -17714 -17714 2700. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-11-15 2025-12-12 16092 24518 -8426 -8426 1252. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-02-06 2025-12-12 7462 8263 -801 -801 4364. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-03-25 2025-12-12 26009 38713 -12704 -12704 6082. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-08-25 2025-12-12 36249 55899 -19650 -19650 176. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-09-17 2025-12-12 1049 1632 -583 -583 4320. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-03-19 2025-12-12 25747 38538 -12791 -12791 303. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-12-08 2025-12-12 1806 1951 -145 -145 3694. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2020-08-24 2025-12-12 22016 32400 -10384 -10384 426. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-08-09 2025-12-12 2539 2925 -386 -386 1290. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2020-06-15 2025-12-12 7688 11031 -3343 -3343 437. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2020-07-24 2025-12-12 2605 3824 -1219 -1219 111. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-09-16 2025-12-12 662 702 -40 -40 2608. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-06-16 2025-12-12 15544 16500 -956 -956 192. WESTERN ASSET SMASH SERIES C FUND 2019-11-26 2025-12-12 1759 1878 -119 -119 60. WESTERN ASSET SMASH SERIES C FUND 2021-09-17 2025-12-12 550 584 -34 -34 909. WESTERN ASSET SMASH SERIES M FUND 2022-04-20 2025-12-12 7245 8226 -981 -981 497. WESTERN ASSET SMASH SERIES M FUND 2019-11-26 2025-12-12 3961 5532 -1571 -1571 381. WESTERN ASSET SMASH SERIES M FUND 2019-07-02 2025-12-12 3037 4218 -1181 -1181 670. WESTERN ASSET SMASH SERIES M FUND 2017-12-29 2025-12-12 5340 7303 -1963 -1963 1594. WESTERN ASSET SMASH SERIES M FUND 2018-04-02 2025-12-12 12704 17120 -4416 -4416 1164. WESTERN ASSET SMASH SERIES M FUND 2018-09-07 2025-12-12 9277 12408 -3131 -3131 613. WESTERN ASSET SMASH SERIES M FUND 2018-10-03 2025-12-12 4886 6449 -1563 -1563 86. WESTERN ASSET SMASH SERIES M FUND 2016-01-12 2025-12-12 685 923 -238 -238 4512. WESTERN ASSET SMASH SERIES M FUND 2016-04-20 2025-12-12 35961 48594 -12633 -12633 30. WESTERN ASSET SMASH SERIES M FUND 2022-01-11 2025-12-12 239 313 -74 -74 278.414 WESTERN ASSET SMASH SERIES M FUND 2015-01-09 2025-12-12 2219 3001 -782 -782 585.586 WESTERN ASSET SMASH SERIES M FUND 2018-10-24 2025-12-12 4667 6283 -1616 -1616 278.414 WESTERN ASSET SMASH SERIES M FUND 2018-10-24 2025-12-12 2219 2987 -768 -768 1239. WESTERN ASSET SMASH SERIES M FUND 2015-01-21 2025-12-12 9875 13344 -3469 -3469 1126. WESTERN ASSET SMASH SERIES M FUND 2015-06-30 2025-12-12 8974 12082 -3108 -3108 353. WESTERN ASSET SMASH SERIES M FUND 2022-01-10 2025-12-12 2813 3671 -858 -858 72. WESTERN ASSET SMASH SERIES M FUND 2021-09-17 2025-12-12 574 791 -217 -217 2482. WESTERN ASSET SMASH SERIES M FUND 2021-03-19 2025-12-12 19782 26582 -6800 -6800 1766. WESTERN ASSET SMASH SERIES M FUND 2021-03-25 2025-12-12 14075 19126 -5051 -5051 99. WESTERN ASSET SMASH SERIES M FUND 2021-06-17 2025-12-12 789 1072 -283 -283 1884. WESTERN ASSET SMASH SERIES M FUND 2020-08-24 2025-12-12 15015 21252 -6237 -6237 2335. WESTERN ASSET SMASH SERIES M FUND 2020-06-15 2025-12-12 18610 26642 -8032 -8032 1661. WESTERN ASSET SMASH SERIES M FUND 2020-07-24 2025-12-12 13238 18520 -5282 -5282 6. MANHATTAN ASSOCS INC 2025-07-30 2025-12-12 1043 1372 -329 -329 8. MANHATTAN ASSOCS INC 2025-10-23 2025-12-12 1390 1567 -177 -177 40. MICROSOFT CORPORATION 2025-07-15 2025-12-12 19154 20234 -1080 -1080 20. NETFLIX.COM INC COM 2025-10-07 2025-12-12 1913 2386 -473 -473 20. NETFLIX.COM INC COM 2025-09-09 2025-12-12 1913 2528 -615 -615 40. NETFLIX.COM INC COM 2025-10-22 2025-12-12 3826 4465 -639 -639 10. OTIS WORLDWIDE CORP REG SH 2025-03-17 2025-12-12 881 1010 -129 -129 40. OTIS WORLDWIDE CORP REG SH 2024-03-08 2025-12-12 3523 3899 -376 -376 13. OXFORD INDS INC 2023-05-16 2025-12-12 458 1399 -941 -941 11. OXFORD INDS INC 2023-05-17 2025-12-12 387 1196 -809 -809 14. OXFORD INDS INC 2023-05-18 2025-12-12 493 1531 -1038 -1038 19. OXFORD INDS INC 2023-05-19 2025-12-12 669 2014 -1345 -1345 6. OXFORD INDS INC 2025-03-10 2025-12-12 211 376 -165 -165 8. OXFORD INDS INC 2025-07-08 2025-12-12 282 365 -83 -83 31. OXFORD INDS INC 2025-07-09 2025-12-12 1091 1449 -358 -358 50. OXFORD INDS INC 2025-07-10 2025-12-12 1760 2476 -716 -716 9. OXFORD INDS INC 2023-12-28 2025-12-12 317 926 -609 -609 7. OXFORD INDS INC 2023-12-29 2025-12-12 246 719 -473 -473 28. OXFORD INDS INC 2024-12-30 2025-12-12 985 2122 -1137 -1137 27. OXFORD INDS INC 2024-12-31 2025-12-12 950 2124 -1174 -1174 8. OXFORD INDS INC 2025-01-02 2025-12-12 282 643 -361 -361 4. OXFORD INDS INC 2023-09-14 2025-12-12 141 384 -243 -243 21. OXFORD INDS INC 2023-09-15 2025-12-12 739 2050 -1311 -1311 239. PG&E CORP COM 2024-07-09 2025-12-12 3640 4133 -493 -493 342. PG&E CORP COM 2023-07-19 2025-12-12 5209 6045 -836 -836 73. PPG INDUSTRIES INC 2024-09-26 2025-12-12 7524 9752 -2228 -2228 50. PPG INDUSTRIES INC 2022-04-11 2025-12-12 5154 6678 -1524 -1524 7. PPG INDUSTRIES INC 2025-03-17 2025-12-12 722 927 -205 -205 26. PPG INDUSTRIES INC 2022-02-24 2025-12-12 2680 3530 -850 -850 29. PPG INDUSTRIES INC 2025-01-16 2025-12-12 2989 3432 -443 -443 13. PPG INDUSTRIES INC 2025-01-15 2025-12-12 1340 1529 -189 -189 28. PEBBLEBROOK HOTEL TRUST 2025-02-21 2025-12-12 317 341 -24 -24 88. PEBBLEBROOK HOTEL TRUST 2022-01-24 2025-12-12 996 1885 -889 -889 67. PEBBLEBROOK HOTEL TRUST 2021-12-30 2025-12-12 758 1501 -743 -743 38. PEBBLEBROOK HOTEL TRUST 2020-12-29 2025-12-12 430 724 -294 -294 79. PEBBLEBROOK HOTEL TRUST 2020-12-24 2025-12-12 894 1465 -571 -571 140. PEBBLEBROOK HOTEL TRUST 2025-02-20 2025-12-12 1585 1708 -123 -123 81. PEBBLEBROOK HOTEL TRUST 2025-02-19 2025-12-12 917 1008 -91 -91 176. PENN NATIONAL GAMING INC 2024-09-13 2025-12-12 2486 3485 -999 -999 78. PENN NATIONAL GAMING INC 2024-09-10 2025-12-12 1102 1366 -264 -264 47. PENN NATIONAL GAMING INC 2022-01-24 2025-12-12 664 1838 -1174 -1174 56. PENN NATIONAL GAMING INC 2025-03-10 2025-12-12 791 945 -154 -154 19. PENN NATIONAL GAMING INC 2021-12-10 2025-12-12 268 940 -672 -672 151. PENN NATIONAL GAMING INC 2023-09-29 2025-12-12 2133 3500 -1367 -1367 30. PENN NATIONAL GAMING INC 2022-07-13 2025-12-12 424 902 -478 -478 16. PENN NATIONAL GAMING INC 2022-07-14 2025-12-12 226 473 -247 -247 24. PROGRESSIVE CORP OHIO COM 2025-04-03 2025-12-12 5626 6874 -1248 -1248 11. PROGRESSIVE CORP OHIO COM 2025-05-14 2025-12-12 2579 3077 -498 -498 6. PROGRESSIVE CORP OHIO COM 2025-05-15 2025-12-12 1407 1675 -268 -268 8. PROGRESSIVE CORP OHIO COM 2025-04-04 2025-12-12 1875 2068 -193 -193 10. PROGRESSIVE CORP OHIO COM 2025-04-09 2025-12-12 2344 2699 -355 -355 5. SAIA INC 2024-12-02 2025-12-12 1697 2805 -1108 -1108 7. SAIA INC 2024-10-23 2025-12-12 2376 2953 -577 -577 10. SAIA INC 2024-07-24 2025-12-12 3394 4866 -1472 -1472 116. SANOFI ADR 2022-05-25 2025-12-12 5661 6484 -823 -823 7. SANOFI ADR 2021-06-14 2025-12-12 342 378 -36 -36 77. SEALED AIR CORP 2023-07-19 2025-12-12 3199 3522 -323 -323 105. SEALED AIR CORP 2023-07-20 2025-12-12 4363 4821 -458 -458 6. SEALED AIR CORP 2023-02-23 2025-12-12 249 297 -48 -48 41. SEALED AIR CORP 2023-02-22 2025-12-12 1704 2008 -304 -304 97. SEALED AIR CORP 2022-01-21 2025-12-12 4030 6586 -2556 -2556 74. SEALED AIR CORP 2021-12-01 2025-12-12 3075 4563 -1488 -1488 15. SEALED AIR CORP 2021-12-02 2025-12-12 623 935 -312 -312 39. SEALED AIR CORP 2023-02-21 2025-12-12 1620 1899 -279 -279 91. SEALED AIR CORP 2022-11-11 2025-12-12 3781 4636 -855 -855 45. SEALED AIR CORP 2021-06-14 2025-12-12 1870 2631 -761 -761 7. SEALED AIR CORP 2021-06-15 2025-12-12 291 411 -120 -120 1. SERVICENOW INC 2025-03-04 2025-12-12 860 915 -55 -55 4. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-29 2025-12-12 199 223 -24 -24 3. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-28 2025-12-12 149 166 -17 -17 11. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-28 2025-12-12 546 615 -69 -69 63. STEELCASE INC CL A 2025-02-26 2025-12-12 454 206 248 248 127. STEELCASE INC CL A 2025-02-27 2025-12-12 914 385 529 529 5. STEELCASE INC CL A 2025-02-28 2025-12-12 36 16 20 20 85. STEELCASE INC CL A 2025-02-24 2025-12-12 612 274 338 338 13. STEELCASE INC CL A 2025-02-19 2025-12-12 94 42 52 52 28. STEELCASE INC CL A 2025-02-20 2025-12-12 202 92 110 110 77. STEELCASE INC CL A 2025-03-10 2025-12-12 554 195 359 359 65. STEELCASE INC CL A 2025-02-25 2025-12-12 468 223 245 245 85. STEELCASE INC CL A 2022-01-24 2025-12-12 612 240 372 372 111. STEELCASE INC CL A 2025-02-21 2025-12-12 799 361 438 438 6. STRYKER CORP 2025-07-23 2025-12-12 2120 2401 -281 -281 10. STRYKER CORP 2025-07-16 2025-12-12 3533 3892 -359 -359 5. STRYKER CORP 2025-06-05 2025-12-12 1767 1920 -153 -153 5. STRYKER CORP 2025-06-18 2025-12-12 1767 1871 -104 -104 4. STRYKER CORP 2025-05-02 2025-12-12 1413 1504 -91 -91 54. SYSCO CORPORATION 2025-10-21 2025-12-12 4009 4307 -298 -298 10. SYSCO CORPORATION 2025-10-17 2025-12-12 742 799 -57 -57 104. SYSCO CORPORATION 2025-10-20 2025-12-12 7721 8311 -590 -590 95. TECK CORP CL B 2024-08-16 2025-12-12 4066 4621 -555 -555 124. TECK CORP CL B 2024-08-19 2025-12-12 5307 6117 -810 -810 42. TECK CORP CL B 2024-08-20 2025-12-12 1798 2069 -271 -271 180. TORO COMBINECO INC 2020-04-02 2025-12-12 988 3424 -2436 -2436 8. TORO COMBINECO INC 2025-03-18 2025-12-12 44 111 -67 -67 19. TORO COMBINECO INC 2025-03-19 2025-12-12 104 275 -171 -171 21. TORO COMBINECO INC 2025-03-20 2025-12-12 115 302 -187 -187 22. TORO COMBINECO INC 2025-03-21 2025-12-12 121 317 -196 -196 23. TORO COMBINECO INC 2025-03-24 2025-12-12 126 348 -222 -222 56. TORO COMBINECO INC 2023-05-16 2025-12-12 307 1416 -1109 -1109 21. TORO COMBINECO INC 2023-05-17 2025-12-12 115 531 -416 -416 2. TORO COMBINECO INC 2023-05-18 2025-12-12 11 51 -40 -40 20. TORO COMBINECO INC 2025-03-25 2025-12-12 110 297 -187 -187 22. TORO COMBINECO INC 2025-03-26 2025-12-12 121 323 -202 -202 14. TORO COMBINECO INC 2025-03-27 2025-12-12 77 210 -133 -133 58. TORO COMBINECO INC 2025-03-28 2025-12-12 318 826 -508 -508 18. TORO COMBINECO INC 2025-03-31 2025-12-12 99 257 -158 -158 40. TORO COMBINECO INC 2025-04-01 2025-12-12 220 565 -345 -345 27. TORO COMBINECO INC 2023-05-15 2025-12-12 148 683 -535 -535 31. TORO COMBINECO INC 2022-01-24 2025-12-12 170 2020 -1850 -1850 81. TORO COMBINECO INC 2025-03-10 2025-12-12 445 1121 -676 -676 16. TORO COMBINECO INC 2023-09-29 2025-12-12 88 405 -317 -317 20. TORO COMBINECO INC 2023-10-02 2025-12-12 110 506 -396 -396 12. TORO COMBINECO INC 2023-10-03 2025-12-12 66 303 -237 -237 15. TEXAS INSTRUMENTS INC 2024-10-31 2025-12-12 2698 3070 -372 -372 31. TEXAS INSTRUMENTS INC 2024-07-25 2025-12-12 5576 6191 -615 -615 11. TEXAS INSTRUMENTS INC 2025-07-16 2025-12-12 1979 2371 -392 -392 8. TEXAS INSTRUMENTS INC 2025-06-04 2025-12-12 1439 1528 -89 -89 9. TEXAS ROADHOUSE INC-CL A 2025-05-28 2025-12-12 1529 1776 -247 -247 9. TEXAS ROADHOUSE INC-CL A 2025-06-17 2025-12-12 1529 1751 -222 -222 9. TEXAS ROADHOUSE INC-CL A 2025-05-19 2025-12-12 1529 1737 -208 -208 76. TRACTOR SUPPLY CO 2025-10-23 2025-12-12 3952 4406 -454 -454 34. TREX CO INC 2024-10-04 2025-12-12 1186 2256 -1070 -1070 4. TREX CO INC 2025-03-10 2025-12-12 140 220 -80 -80 67. TREX CO INC 2023-02-03 2025-12-12 2337 3784 -1447 -1447 4. UNITEDHEALTH GROUP INC 2025-10-08 2025-12-12 1361 1481 -120 -120 23. UNITEDHEALTH GROUP INC 2023-12-20 2025-12-12 7826 11952 -4126 -4126 67. V2X INC 2025-08-14 2025-12-12 3687 4081 -394 -394 38. V2X INC 2025-08-15 2025-12-12 2091 2329 -238 -238 38. V2X INC 2025-08-18 2025-12-12 2091 2352 -261 -261 17. V2X INC 2025-08-19 2025-12-12 936 1032 -96 -96 30. V2X INC 2025-08-13 2025-12-12 1651 1779 -128 -128 8. VEEVA SYS INC CL A 2025-03-10 2025-12-12 1787 1952 -165 -165 8. VEEVA SYS INC CL A 2025-11-24 2025-12-12 1787 2126 -339 -339 16. VEEVA SYS INC CL A 2025-07-08 2025-12-12 3574 4469 -895 -895 3. VEEVA SYS INC CL A 2025-07-14 2025-12-12 670 843 -173 -173 3. VEEVA SYS INC CL A 2025-05-13 2025-12-12 670 724 -54 -54 3. VEEVA SYS INC CL A 2025-11-24 2025-12-12 670 790 -120 -120 15. VERISK ANALYTICS INC CLASS A 2023-07-21 2025-12-12 3277 3507 -230 -230 26. VERISK ANALYTICS INC CLASS A 2023-08-24 2025-12-12 5680 6118 -438 -438 9. VERISK ANALYTICS INC CLASS A 2024-10-04 2025-12-12 1966 2392 -426 -426 16. VERISK ANALYTICS INC CLASS A 2024-07-25 2025-12-12 3495 4433 -938 -938 3. VERISK ANALYTICS INC CLASS A 2025-03-17 2025-12-12 655 872 -217 -217 8. VERISK ANALYTICS INC CLASS A 2024-03-08 2025-12-12 1748 1896 -148 -148 1. VERTEX PHARMACEUTICALS INC 00 2025-03-17 2025-12-12 452 510 -58 -58 35. WESBANCO INC 2019-07-01 2025-12-12 1213 1347 -134 -134 11. CAPGEMINI SA 8.EUR PAR ORDINARY 2023-06-22 2025-12-12 1884 2066 -182 -182 21. CAPGEMINI SA 8.EUR PAR ORDINARY 2024-08-05 2025-12-12 3597 4047 -450 -450 13. CAPGEMINI SA 8.EUR PAR ORDINARY 2024-08-06 2025-12-12 2227 2520 -293 -293 2. KERING 4.EUR PAR ORDINARY 2025-10-09 2025-12-12 686 725 -39 -39 6. KERING 4.EUR PAR ORDINARY 2025-10-10 2025-12-12 2059 2201 -142 -142 9. L OREAL .2EUR PAR ORDINARY 2024-02-13 2025-12-12 3885 4159 -274 -274 11. HELEN OF TROY LTD NEW COM 2024-11-27 2025-12-12 233 799 -566 -566 32. HELEN OF TROY LTD NEW COM 2024-11-29 2025-12-12 677 2348 -1671 -1671 27. HELEN OF TROY LTD NEW COM 2024-12-02 2025-12-12 571 1984 -1413 -1413 25. HELEN OF TROY LTD NEW COM 2024-12-03 2025-12-12 529 1839 -1310 -1310 53. HELEN OF TROY LTD NEW COM 2024-12-04 2025-12-12 1120 3897 -2777 -2777 45. HELEN OF TROY LTD NEW COM 2025-10-08 2025-12-12 951 1229 -278 -278 33. HELEN OF TROY LTD NEW COM 2025-10-09 2025-12-12 698 743 -45 -45 11. HELEN OF TROY LTD NEW COM 2024-11-26 2025-12-12 233 777 -544 -544 27. HELEN OF TROY LTD NEW COM 2025-10-03 2025-12-12 571 712 -141 -141 52. HELEN OF TROY LTD NEW COM 2025-10-06 2025-12-12 1099 1368 -269 -269 86. HELEN OF TROY LTD NEW COM 2025-10-07 2025-12-12 1818 2320 -502 -502 12. HELEN OF TROY LTD NEW COM 2025-03-10 2025-12-12 254 674 -420 -420 23. HELEN OF TROY LTD NEW COM 2025-02-19 2025-12-12 486 1306 -820 -820 19. HELEN OF TROY LTD NEW COM 2025-02-20 2025-12-12 402 1098 -696 -696 12. HELEN OF TROY LTD NEW COM 2025-02-21 2025-12-12 254 703 -449 -449 68. MEDTRONIC PLC SHS 2022-04-11 2025-12-12 6757 7634 -877 -877 62. MEDTRONIC PLC SHS 2022-05-25 2025-12-12 6161 6505 -344 -344 17. GARMIN LTD 2025-08-28 2025-12-12 3543 4053 -510 -510 31. NESTLE SA CHAM UND VEVE 2022-01-24 2025-12-12 3016 4049 -1033 -1033 65. NESTLE SA CHAM UND VEVE 2024-02-14 2025-12-12 6324 7114 -790 -790 16. NESTLE SA CHAM UND VEVE 2020-04-03 2025-12-12 1557 1669 -112 -112 54. NESTLE SA CHAM UND VEVE 2023-08-30 2025-12-12 5254 6562 -1308 -1308 68. ON HLDG AG NAMEN-AKT CL A 2025-02-19 2025-12-12 3318 3558 -240 -240 69. DAIICHI SANKYO CO LTD 4568 2022-01-24 2025-12-12 1468 1587 -119 -119 67. DAIICHI SANKYO CO LTD 4568 2023-02-22 2025-12-12 1425 2189 -764 -764 273. DAIICHI SANKYO CO LTD 4568 2024-04-19 2025-12-12 5808 8147 -2339 -2339 8. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2022-01-24 2025-12-12 2829 4201 -1372 -1372 2. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2025-03-17 2025-12-12 707 847 -140 -140 175. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2025-07-29 2025-12-12 5552 6125 -573 -573 40. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2022-01-24 2025-12-12 1202 1302 -100 -100 201. SONY GROUP 6758 JPY PAR ORDINARY 2025-11-14 2025-12-12 5502 6077 -575 -575 94. CNH INDUSTRIAL NV REG. SHS 2025-03-17 2025-12-12 925 1233 -308 -308 310. CNH INDUSTRIAL NV REG. SHS 2025-01-17 2025-12-12 3051 3791 -740 -740 338. CNH INDUSTRIAL NV REG. SHS 2025-01-21 2025-12-12 3326 4264 -938 -938 206. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2025-12-12 2027 2454 -427 -427 11. FERRARI NV 2025-07-17 2025-12-12 4034 5571 -1537 -1537 119. LYONDELLBASELL INDUSTRIE 2025-09-10 2025-12-12 5291 6487 -1196 -1196 4. LYONDELLBASELL INDUSTRIE 2025-09-11 2025-12-12 178 219 -41 -41 174. LYONDELLBASELL INDUSTRIE 2025-09-09 2025-12-12 7736 9441 -1705 -1705 7. LYONDELLBASELL INDUSTRIE 2025-09-08 2025-12-12 311 381 -70 -70 33. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2025-08-07 2025-12-12 3366 4759 -1393 -1393 32. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2025-11-03 2025-12-12 3264 3919 -655 -655 21. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2025-11-04 2025-12-12 2142 2599 -457 -457 62. COMPUTERSHARE LTD .2AUD PAR ORDINARY 2025-09-15 2025-12-12 1373 1519 -146 -146 71. COMPUTERSHARE LTD .2AUD PAR ORDINARY 2025-09-16 2025-12-12 1573 1774 -201 -201 53. COMPUTERSHARE LTD .2AUD PAR ORDINARY 2025-09-17 2025-12-12 1174 1327 -153 -153 33. EVOLUTION AB SEK PAR ORDINARY 2025-09-15 2025-12-12 2204 2915 -711 -711 29. EVOLUTION AB SEK PAR ORDINARY 2025-09-16 2025-12-12 1937 2594 -657 -657 20. EVOLUTION AB SEK PAR ORDINARY 2025-09-17 2025-12-12 1336 1754 -418 -418 530. AIA GROUP LTD 1 USD PAR ORDINARY 2022-01-24 2025-12-12 5300 6025 -725 -725 572. AIA GROUP LTD 1 USD PAR ORDINARY 2019-07-02 2025-12-12 5720 6233 -513 -513 6000. VERIZON COMMUN 4.12% 2027 GLB 2020-10-21 2025-12-16 6020 6020 4000. VERIZON COMMUN 4.12% 2027 GLB 2020-04-06 2025-12-16 4014 4014 .4528 HNI CORP 2022-01-24 2025-12-18 19 19 11. NVIDIA CORP 00 2024-07-24 2025-12-18 1913 1277 636 636 66.03 FHLMC SD 3478 02 50%2052 2025-12-26 66 66 17.96 FHLMC SD 8225 03%2052 2025-12-26 18 18 10.15 FHLMC SD 8226 03 50%2052 2025-12-26 10 10 8.97 FHLMC SD 8205 02 50%2052 2025-12-26 9 9 52.67 FHLMC SD 8206 03%2052 2025-12-26 53 53 4.74 FHLMC SD 8213 03%2052 2025-12-26 5 5 10.54 FHLMC SD 8219 02 50%2052 2025-12-26 11 11 4.03 FHLMC SD 8256 04%2052 2025-12-26 4 4 6.81 FHLMC SD 8258 05%2052 2025-12-26 7 7 22.52 FHLMC SD 8235 03%2052 2025-12-26 23 23 8.3 FHLMC SD 8243 03 50%2052 2025-12-26 8 8 106.36 FHLMC SD 8244 04%2052 2025-12-26 106 106 11.77 FHLMC SD 8286 04%2053 2025-12-26 12 12 20.71 FHLMC SD 8315 05%2053 2025-12-26 21 21 5.66 FHLMC SD 8487 04%2054 2025-12-26 6 6 52.68 FHLMC RA 5391 03%2051 2025-12-26 53 53 92.75 FNMA PCB3586 03%2052 2025-12-26 93 93 19.68 FNMA PCB3049 02 50%2052 2025-12-26 20 20 3.28 FNMA PFA0442 03 50%2054 2025-12-26 3 3 14.81 FNMA PFA0438 03 50%2052 2025-12-26 15 15 35.4 FNMA PFA1024 02 50%2051 2025-12-26 35 35 17.93 FNMA PFA1404 03%2052 2025-12-26 18 18 99.94 FNMA PFS0392 02 50%2052 2025-12-26 100 100 62.37 FNMA PFS0630 03%2052 2025-12-26 62 62 30.81 FNMA PFS1374 03%2052 2025-12-26 31 31 54.23 FNMA PFS1630 02 50%2051 2025-12-26 54 54 60.67 FNMA PFS3497 03 50%2052 2025-12-26 61 61 8.83 FNMA PFS3213 03 50%2052 2025-12-26 9 9 3.49 FNMA PFS4228 03 50%2052 2025-12-26 3 3 11.27 FNMA PFS5125 02 50%2051 2025-12-26 11 11 17.41 FNMA PFS6256 03 50%2052 2025-12-26 17 17 4.72 FNMA PFS5452 03 50%2052 2025-12-26 5 5 18.64 FNMA PFS6599 03 50%2052 2025-12-26 19 19 9.66 FNMA PFS7751 04%2053 2025-12-26 10 10 23.28 FNMA PFS7879 02 50%2052 2025-12-26 23 23 21.43 FNMA PFS8874 03%2052 2025-12-26 21 21 24. FNMA PMA5294 05%2054 2025-12-26 24 24 45.16 FNMA PMA4548 02 50%2052 2025-12-26 45 45 126.24 FNMA PMA4564 03%2052 2025-12-26 126 126 8.34 FNMA PMA4578 02 50%2052 2025-12-26 8 8 28.93 FNMA PMA4579 03%2052 2025-12-26 29 29 62.96 FNMA PMA4599 03%2052 2025-12-26 63 63 143.7 FNMA PMA4600 03 50%2052 2025-12-26 144 144 51.33 FNMA PMA4654 03 50%2052 2025-12-26 51 51 3.76 FNMA PMA4731 03 50%2052 2025-12-26 4 4 183.32 FNMA PMA4785 05%2052 2025-12-26 183 183 23.46 FNMA PMA4918 05%2053 2025-12-26 23 23 159.56 FNMA PMA5038 05%2053 2025-12-26 160 160 6.51 FNMA PMA5164 05%2053 2025-12-26 7 7 4.06 FNMA PMA5419 05%2054 2025-12-26 4 4 16.68 FNMA PMA5552 05%2054 2025-12-26 17 17 35.35 FNMA PMA5530 05%2054 2025-12-26 35 35 3.51 FNMA PMA5550 04%2054 2025-12-26 4 4 6.49 FNMA PMA5635 03 50%2055 2025-12-26 6 6 32. NVIDIA CORP 00 2024-07-24 2025-12-26 6150 3716 2434 2434 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 CAPITAL GAIN DIVIDENDS P 184 244678 6956 0 6956 0 6956 9524 0 0 9524 0 2568 2568 0 false false false false false false false true true MI true false false false false true NONE 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 DEBORA A POST 3557 KINGS MILL ROAD NORTH BRANCH MI 48461 PRESIDENT 40 50000 12500 MARY J WILLETT 3557 KINGS MILL ROAD NORTH BRANCH MI 48461 V PRES/SEC 1 0 DONALD WILLETT 3557 KINGS MILL ROAD NORTH BRANCH MI 48461 TREASURER 1 0 NONE 0 NONE 0 11707319 208687 0 11916006 0 0 11916006 178740 11737266 586863 586863 6956 6956 579907 0 579907 0 579907 542934 0 0 0 0 542934 579907 433246 0 0 0 0 0 0 0 542934 433246 0 0 109688 0 0 0 0 0 0 0 0 470219 0 0 0 0 0 0 0 0 X COMMUNITY FOUNDATION FOR SE MICHIGAN 333 W FORT STREET STE 2010 DETROIT MI 48226 N/A PC UNRESTRICTED GENERAL 433246 433246 14 329563 18 244678 OID INCOME ON USGI 1 665 574906 574906 false false false false false false false false false false TAX PREPARATION FEE 2025 2025 92343VDY7 VERIZON COMMUNICATIO 33518 33079 20030NCT6 COMCAST CORP COMPANY 33825 33178 023135BS4 AMAZON.COM INC GLB 35973 34248 38141GD43 GOLDMAN SACHS GROUP 33967 33752 95000U2A0 WELLS FARGO & COMPAN 32988 32783 00287YDT3 ABBVIE INC GLB 32112 33088 172967LD1 CITIGROUP INC - 34174 33935 61744YAK4 MORGAN STANLEY GLB 32881 32774 00206RMM1 AT&T INC GLB 33524 34139 91324PFB3 UNITEDHEALTH GROUP I 34166 33533 29379VCB7 ENTERPRISE PRODUCTS 34425 32719 46647PAX4 JPMORGAN CHASE & CO 45283 44453 126650CX6 CVS HEALTH CORP GLB 34292 33109 88339WAB2 WILLIAMS COMPANIES I 32335 32667 822582BX9 SHELL INTERNATIONAL 95000U2A0 WELLS FARGO & COMPAN 172967LD1 CITIGROUP INC 61744YAK4 MORGAN STANLEY 20030NCT6 COMCAST CORP 46647PAX4 JPMORGAN CHASE & CO 38141GXH2 GOLDMAN SACHS GROUP 92343VDY7 VERIZON COMMUNICATIO 126650CX6 CVS HEALTH CORP 023135BS4 AMAZON.COM INC 00206RMM1 AT&T INC 29379VCB7 ENTERPRISE PRODUCTS 00287YDT3 ABBVIE INC 91324PFB3 UNITEDHEALTH GROUP I 466367109 JACK IN THE BOX INC 16051 6347 872540109 TJX COS INC NEW 20605 22120 92242T101 V2X INC 540 546 888787108 TOAST INC REG SHS 7197 5930 G5960L103 MEDTRONIC PLC SHS 37577 43419 82509L107 SHOPIFY INC CL A 9165 19316 780259305 SHELL PLC 56256 64075 07725L102 BEONE MEDICINES LTD. 3758 6684 513272104 LAMB WESTON HOLDINGS 24206 16924 74275K108 PROCORE TECHNOLOGIES 8135 8220 20786W107 CONNECTONE BANCORP I 7215 7132 941848103 WATERS CORP 6046 6457 169656105 CHIPOTLE MEXICAN GRI 1912 2220 29362U104 ENTEGRIS INC MINNESO 11815 13312 68902V107 OTIS WORLDWIDE CORP 3540 3843 70509V100 PEBBLEBROOK HOTEL TR 5030 5332 949746101 WELLS FARGO & CO 40912 101774 G5698W116 LUXFER HOLDINGS PLC 14594 14491 85254J102 STAG INDUSTRIALS, IN 17910 19152 31428X106 FEDEX CORP DELAWARE 14786 15887 75513E101 RTX CORP CORP 8287 14122 89679E300 TRIUMPH BANCORP INC 11850 12463 03763A207 ASTRANA HEALTH INC 335 347 11133T103 BROADRIDGE FINL SOLU 11040 9819 775109200 ROGERS COMMUNICATION 14504 14828 707569109 PENN ENTERTAINMENT I 886 1416 172967424 CITIGROUP INC COM NE 45588 107121 59001A102 MERITAGE HOMES CORP 6199 10396 713448108 PEPSICO INC 14088 13921 281020107 EDISON INTL CALIF 12883 15185 30034W106 EVERGY INC 12545 13411 808513105 SCHWAB CHARLES CORP 15943 19183 64110L106 NETFLIX COM INC 27623 47255 126650100 CVS HEALTH CORP 50521 68170 256677105 DOLLAR GENERAL CORP 50038 59348 29275Y102 ENERSYS 13998 27296 038222105 APPLIED MATERIAL INC 7875 11051 33768G107 FIRSTCASH HLDGS INC 11592 22154 49271V100 KEURIG DR PEPPER INC 30823 27478 892356106 TRACTOR SUPPLY CO 9467 8752 14149Y108 CARDINAL HEALTH INC 39495 77063 824348106 SHERWIN WILLIAMS 14930 18470 62955J103 NOV INC 13794 14989 046353108 ASTRAZENECA PLC SPND 14016 20868 254687106 DISNEY (WALT) CO COM 14300 15018 49428J109 KIMBALL ELECTRONICS 16229 21727 12763L105 CADRE HOLDINGS INC R 10467 10210 539830109 LOCKHEED MARTIN CORP 24009 24667 801056102 SANMINA CORP 7769 28513 693506107 PPG INDUSTRIES INC S 12502 12603 440327104 HORACE MANN EDUCTRS 5269 7019 090572207 BIO RAD LABS CL A 8666 9090 459506101 INTL FLAVORS&FRAGRNC 14736 15028 404251100 HNI CORP 5989 6054 783859101 S & T BANCORP INC 12398 14756 882681109 TEXAS ROADHOUSE INC- 4192 4150 346375108 FORMFACTOR INC 9528 19746 02079K107 ALPHABET INC SHS 96325 193928 025537101 AMN ELEC POWER CO 11361 15567 958102105 WSTN DIGITAL CORP DE 12998 42723 277276101 EASTGROUP PROPERTIES 10591 14786 907818108 UNION PACIFIC CORP 13031 13417 110448107 BRITISH AMN TOBACO S 16457 28480 61174X109 MONSTER BEVERAGE SHS 20348 36035 012348108 ALBANY INTL CRP NEW 1782 2079 06849F108 BARRICK MINING CORP 7007 8710 237266101 DARLING INGREDIENTS 9921 13212 22160K105 COSTCO WHOLESALE CRP 16968 28457 525327102 LEIDOS HOLDINGS INC 14792 29586 00971T101 AKAMAI TECHNOLOGIES 3346 3577 148929102 CAVA GROUP INC REG S 7481 7043 002824100 ABBOTT LABS 14837 14534 N3167Y103 FERRARI NV 5776 7761 81211K100 SEALED AIR CORP (NEW 6338 7209 80105N105 SANOFI ADR 18667 19045 428291108 HEXCEL CORP NEW COM 12487 18179 31620R303 FID NATIONAL FINL IN 16690 22873 878742204 TECK RESOURCES LTD C 25270 31416 925550105 VIAVI SOLUTIONS INC 8301 17677 404609109 HACKETT GROUP INC/TH 4654 6360 42824C109 HEWLETT PACKARD ENTE 30126 39057 83443Q103 SOLSTICE ADVANCED MA 493 486 134429109 THE CAMPBELL'S COMPA 20357 18088 03831W108 APPLOVIN CORP COM 10892 19541 127387108 CADENCE DESIGN SYS I 8589 12816 172755100 CIRRUS LOGIC INC DEL 13272 19434 437076102 HOME DEPOT INC 18378 18237 037833100 APPLE INC 73297 73946 911363109 UNITED RENTALS INC 10544 11330 95082P105 WESCO INTERNATIONAL 25215 30335 12503M108 CBOE GLOBAL MARKETS 13072 16064 372303206 GENMAB A/S SHS 5622 5575 31620M106 FIDELITY NATL INFO S 24910 24125 594918104 MICROSOFT CORP 119683 189579 910340108 UNITED FIRE GROUP IN 7525 10651 537008104 LITTELFUSE INC DEL 12817 16946 76169C100 REXFORD INDL RLTY IN 19461 19902 78467J100 SS AND C TECHNOLOGIE 54523 72559 532457108 ELI LILLY & CO 36981 59107 007973100 ADVANCED ENERGY INDS 14192 32871 127055101 CABOT CORP 6735 7688 874039100 TAIWAN S MANUFCTRING 47486 94206 58155Q103 MCKESSON CORPORATION 20415 22968 34959J108 FORTIVE CORP SHS 5052 5135 04626A103 ASTERA LABS INC REG 3626 7320 H5919C104 ON HLDG AG NAMEN-AKT 3816 5206 81762P102 SERVICENOW INC 6180 9957 026874784 AMERICAN INTERNATION 10426 23868 67066G104 NVIDIA 43539 179973 92826C839 VISA INC CL A SHRS 45073 73649 863667101 STRYKER CORP 13333 13004 698813102 PAPA JOHNS INTL INC 16430 12009 H2906T109 GARMIN LTD 1309 1217 37045V100 GENERAL MOTORS CO CO 17655 37651 25746U109 DOMINION ENERGY INC 36948 38376 747525103 QUALCOMM INC 9782 14368 11135F101 BROADCOM INC 48929 102100 126408103 CSX CORP 19308 22004 502431109 L3HARRIS TECHNOLOGIE 25873 38164 69331C108 PG&E CORP 5289 5335 754730109 RAYMOND JAMES FINL I 6326 10760 92532F100 VERTEX PHARMCTLS INC 21981 28562 929328102 WSFS FINANCIAL CORP 12900 13644 418056107 HASBRO INC 22260 34768 461202103 INTUIT INC 16064 13911 91324P102 UNITEDHEALTH GROUP I 1387 1320 950810101 WESBANCO INC 11681 14360 783513203 RYANAIR HOLDINGS PLC 11890 15304 055622104 BP PLC SPON 58329 67862 46120E602 INTUITIVE SURGICAL I 14083 31150 500754106 KRAFT (THE) HEINZ CO 1148 1091 G96629103 WILLIS TOWERS WATSON 19069 27931 353514102 FRANKLIN EL CO PV10C 3979 6878 30257X104 FB FINL CORP 12092 22878 285512109 ELECTRONIC ARTS INC 20894 30445 92345Y106 VERISK ANALYTICS INC 2126 2237 30190A104 F AND G ANNUITIES & 771 92343V104 VERIZON COMMUNICATNS 14659 15111 592688105 METTLER-TOLEDO INTL 20071 19519 253798102 DIGI INTL INC 12309 20779 78709Y105 SAIA INC 4678 4898 15118V207 CELSIUS HOLDINGS INC 6025 7227 217204106 COPART INC 5758 6577 17275R102 CISCO SYSTEMS INC 31267 43599 30161N101 EXELON CORPORATION 20643 22449 036752103 ELEVANCE HEALTH INC 38690 38561 620076307 MOTOROLA SOLUTIONS I 4588 6516 75734B100 REDDIT INC REG SHS-A 8884 10804 12514G108 CDW CORP 36736 32960 31946M103 1ST CTZNS BNCSHS INC 34026 81555 45866F104 INTERCONTINENTAL EXC 52486 60897 14316J108 CARLYLE (THE) GROUP 16115 20748 30303M102 META PLATFORMS INC C 74154 96373 609839105 MONOLITHIC PWR SYSTE 3012 12689 003263100 ABRDN PRECIOUS METAL 193605 458488 40434L105 HP INC 6372 5525 023135106 AMAZON COM INC COM 161313 205661 438516106 HONEYWELL INTL INC D 6546 6633 562750109 MANHATTAN ASSOCS INC 5243 6066 896522109 TRINITY INDUS INC 13617 12876 228368106 CROWN HLDGS INC 19708 22962 22822V101 CROWN CASTLE INC SHS 18869 17774 N07059210 ASML HLDG NV NY REG 11162 16048 252131107 DEXCOM INC 6805 6703 46625H100 JPMORGAN CHASE & CO 23565 55744 110122108 BRISTOL-MYERS SQUIBB 14412 16506 595112103 MICRON TECHNOLOGY IN 15553 58794 615394202 MOOG INC CL A 10235 24111 922475108 VEEVA SYS INC 11082 13617 87874R308 TORO COMBINECO INC 25 5 879360105 TELEDYNE TECH INC 9930 13790 075887109 BECTON DICKINSON CO 63934 66566 717081103 PFIZER INC 13076 13346 882508104 TEXAS INSTRUMENTS 10202 9542 03957W106 ARCHROCK INC 5143 18708 090572207 BIO RAD LABS INC CL 012348108 ALBANY INTERNATIONAL 594918104 MICROSOFT CORP COM 29275Y102 ENERSYS 127055101 CABOT CORP 046353108 ASTRAZENECA PLC SPON 02079K107 ALPHABET INC SHS 879360105 TELEDYNE TECHNOLOGIE 801056102 SANMINA CORP 026874784 AMERICAN INTERNATION 023135106 AMAZON COM INC 92826C839 VISA INC 92343V104 VERIZON COMMUNICATIO 500472303 KONINKLIJKE PHILIPS 29362U104 ENTEGRIS INC 036752103 ANTHEM INC 950810101 WESBANCO INC 754730109 RAYMOND JAMES FINANC 747525103 QUALCOMM INC 707569109 PENN NATL GAMING INC 59001A102 MERITAGE CORP 353514102 FRANKLIN ELECTRIC CO 30303M102 FACEBOOK INC 256677105 DOLLAR GENERAL CORP 172967424 CITIGROUP INC G5960L103 MEDTRONIC PLC SHS 874039100 TAIWAN SEMICONDUCTOR 609839105 MONOLITHIC POWER SYS 00971T101 AKAMAI TECHNOLOGIES 61174X109 MONSTER BEVERAGE SHS 46625H100 J P MORGAN CHASE & C 440327104 HORACE MANN EDUCATOR 20030N101 COMCAST CORP 17275R102 CISCO SYSTEMS INC 949746101 WELLS FARGO & CO NEW 910340108 UNITED FIRE GROUP IN 615394202 MOOG INC 428291108 HEXCEL CORP 91324P102 UNITEDHEALTH GROUP I 537008104 LITTELFUSE INC 444859102 HUMANA INC 055622104 BP P L C SPONS ADR 237266101 DARLING INTL INC 277276101 EASTGROUP PROPERTIES 70509V100 PEBBLEBROOK HOTEL TR 346375108 FORMFACTOR INC 858155203 STEELCASE INC 03957W106 ARCHROCK INC 192446102 COGNIZANT TECHNOLOGY 363576109 ARTHUR J GALLAGHER & 969457100 WILLIAMS COS INC/THE 172755100 CIRRUS LOGIC INC F31665106 ESSILORLUXOTTICA F4035A557 SAFRAN SA G5689U103 LONDON STK EXCHANGE 07725L102 BEIGENE LTD 254543101 DIODES INC 30257X104 FB FINANCIAL CORP J72810120 SHIN ETSU CHEMICAL C J94104114 UNI-CHARM CORP K3967W102 GENMAB A/S F92124100 TOTAL FINA SA-B EUR1 N4297B146 KONINKLIJKE KPN NV E E6165F166 IBERDROLA SA, BILBAO 37045V100 GENERAL MOTORS CO 67066G104 NVIDIA CORP J11257102 DAIICHI SANKYO CO LT K36628137 CARLSBERG AS-B N07059202 ASML HOLDING N.V. OR Y3506N139 HONG KONG EXCHANGES J75734103 SMC CORPORATION JPY 37636P108 GIVAUDAN SA UNSP ADR F01764103 AIR LIQUIDE (L') FRF G0593M107 ASTRAZENECA CA F48051100 HERMES INTERNATIONAL G7493L105 RELX PLC H57312649 NESTLE SA, CHAM UND Y002A1105 AIA GROUP LTD G1510J102 BRITISH AMERICAN TOB G96629103 WILLIS TOWERS WATSON N0280G100 AIRBUS SE Y20246107 DBS GROUP HLDGS SGD1 21036P108 CONSTELLATION BRANDS 35137L105 FOX CORP 651229106 NEWELL BRANDS INC F58149133 L'OREAL FF10 G87572163 TENCENT HOLDINGS LTD 80105N105 SANOFI-SYNTHELABO D66992104 SAP AG SYSTEM ORD DE F58485115 LVMH MOET HENNESY LO J10038115 DAIKIN KOGYO INDUSTR J32491102 KEYENCE CO JPY50 ORD 30161N101 EXELON CORP L1175H106 B AND M EUROPEAN VAL J83173104 TERUMO CORPORATION J 46120E602 INTUITIVE SURGICAL I F7629A107 ENGIE J58214131 NITORI HOLDINGS B639CJ108 ANHEUSER-BUSCH INBEV E6282J125 INDUSTRIA DE DISENO 75513E101 RAYTHEON TECHNOLOGIE J86957115 TOKYO ELECTRON LTD Y J6433A101 RECRUIT HOLDINGS CO. 466367109 JACK IN THE BOX INC H0010V101 ABB LTD CHF 2.5 31620R303 FIDELITY NATIONAL FI 87241L109 TFI INTERNATIONAL IN 404609109 HACKETT GROUP INC/TH 693506107 PPG INDUSTRIES INC 254687106 WALT DISNEY CO/THE 525327102 LEIDOS HOLDINGS INC 78467J100 SS&C TECHNOLOGIES HO 33768G107 FIRSTCASH HLDGS INC R1R15X100 DNB BANK ASA REG SHS 45866F104 INTERCONTINENTAL EXC W25918124 EPIROC AB REG SHS 025537101 AMERICAN ELECTRIC PO 81211K100 SEALED AIR CORP K31864117 DSV A/S 49428J109 KIMBALL ELECTRONICS 253798102 DIGI INTL INC 521865204 LEAR CORP 62955J103 NOV INC 125523100 CIGNA CORP 92532F100 VERTEX PHARMACEUTICA E04648114 AMADEUS IT GROUP SA Q1498M100 BHP BILLITON LTD NPV 14149Y108 CARDINAL HEALTH INC 780259305 ROYAL DUTCH SHELL PL D0066B185 ADIDAS AG 31946M103 FIRST CITIZENS BANCS 24869P104 DENNYS CORP D5565H104 MTU AERO ENGINES AG 595112103 MICRON TECHNOLOGY 42809H107 HESS CORP 00206R102 AT&T INC 816851109 SEMPRA ENERGY F12033134 GROUPE DANONE FRF10 532457108 ELI LILLY & CO 929328102 WSFS FINANCIAL CORP 89679E300 TRIUMPH BANCORP INC 20786W107 CONNECTONE BANCORP I G6427A102 NETEASE INC REG SHS 110448107 BRITISH AMERICAN TOB J15708159 FUJITSU LTD JPY50 H7631K273 SIKA AG NAMEN-AKT H8300N127 STRAUMANN HLDG AG NA 007973100 ADVANCED ENERGY INDS 500754106 KRAFT HEINZ CO/THE 071813109 BAXTER INTERNATIONAL 82509L107 SHOPIFY INC 64110L106 NETFLIX COM INC 502431109 L3HARRIS TECHNOLOGIE 31620M106 FIDELITY NATL INFO S 11135F101 BROADCOM INC 127387108 CADENCE DESIGN SYS I 136375102 CANADIAN NATIONAL RA 217204106 COPART INC 22160K105 COSTCO WHSL CORP NEW 22822V101 CROWN CASTLE INTERNA 34965K107 FORTREA HOLDINGS INC 35086T109 FOUR CORNERS PROPERT 372303206 GENMAB A/S SHS 437076102 HOME DEPOT INC/THE 45168D104 IDEXX LABS INC 45778Q107 INSPERITY INC 459506101 INTERNATIONAL FLAVOR 550021109 LULULEMON ATHLETICA 562750109 MANHATTAN ASSOCS INC 620076307 MOTOROLA SOLUTIONS I 68902V107 OTIS WORLDWIDE CORP 691497309 OXFORD INDUSTRIES IN 69331C108 PG&E CORP 698813102 PAPA JOHNS INTL INC 81762P102 SERVICENOW INC 824348106 SHERWIN-WILLIAMS CO/ 835699307 SONY CORP ADR AMERN 867224107 SUNCOR ENERGY INC 871607107 SYNOPSYS INC COM 882508104 TEXAS INSTRUMENTS IN 892356106 TRACTOR SUPPLY CO 89531P105 TREX INC 922475108 VEEVA SYS INC 92345Y106 VERISK ANALYTICS INC 925550105 VIAVI SOLUTIONS INC 941848103 WATERS CORP 98978V103 ZOETIS INC F4973Q101 CAPGEMINI SA G12793108 BP PLC G4720C107 IMPERIAL BRANDS PLC G5698W116 LUXFER HOLDINGS PLC J20454112 HITACHI LTD JPY50 OR J2501P104 ITOCHU CORP JPY ORDS J39788138 MARUBENI CORP Y50 J5900F106 NOMURA RESEARCH INST J82141136 TDK CORP JPY50 ORDS K72807140 NOVO NORDISK A/S BR N07059210 ASML HLDG NV NY REG N3167Y103 FERRARI NV 009158106 AIR PRODUCTS & CHEMI 038222105 APPLIED MATERIALS IN 03831W108 APPLOVIN CORP COM 040413205 ARISTA NETWORKS INC 04626A103 ASTERA LABS INC REG 12503M108 CBOE GLOBAL MARKETS 126650100 CVS HEALTH CORP 15118V207 CELSIUS HOLDINGS INC 169656105 CHIPOTLE MEXICAN GRI 25243Q205 DIAGEO PLC SPON ADR 25746U109 DOMINION ENERGY INC 285512109 ELECTRONIC ARTS 29364G103 ENTERGY CORP 40434L105 HP INC 418056107 HASBRO INC 42824C109 HEWLETT PACKARD ENTE 460690100 INTERPUBLIC GROUP OF 49271V100 KEURIG DR PEPPER INC 494368103 KIMBERLY-CLARK CORP 504922105 LABCORP HOLDINGS INC 592688105 METTLER-TOLEDO INTL 59522J103 MID-AMERICA APARTMEN 717081103 PFIZER INC 75734B100 REDDIT INC REG SHS-A 783859101 S&T BANCORP INC 78709Y105 SAIA INC 878742204 TECK RESOURCES LTD 87874R308 TORO COMBINECO INC 8RMN60000 OTHER ASSET 911363109 UNITED RENTALS INC 91LT30000 NEW CUSIP FROM LOAD 92214X106 VAREX IMAGING CORP R 929740108 WABTEC CORP 955306105 WEST PHARMACEUTICAL D55535104 MUNCHENER RUCKVERS N G05320109 ASHTEAD GROUP PLC 10 G06940103 BAE SYSTEM PLC G4388N106 HELEN OF TROY LTD G51502105 JOHNSON CTLS INTL PL G6422B147 NATWEST GROUP PLC RE G6S9A7120 NATIONAL GRID PLC RE G76225104 ROLLS-ROYCE HOLDI H42097107 UBS GROUP AG NAMEN-A H5919C104 ON HLDG AG NAMEN-AKT J06930101 CHUGAI PHARM CO JPY J22848105 HOYA CORP JPY50 ORDS J78529138 SUZUKI MOTOR CO JPY L8681T102 SPOTIFY TECH S.A. RE N20944109 FI CBM HOLDINGS N.V. T9T23L642 UNICREDIT SPA W3287P115 EVOLUTION GAMING GRO 683806 647164 D1882G119 DEUTSCHE BOERSE AG E AT COST 8891 8923 90582 TOTALENERGIES SE 2.5EUR AT COST 13166 13841 8RMN6 FERRARI NV .01 EUR PAR O AT COST 6273 5621 J10038115 DAIKIN INDUSTRIES AT COST 8663 7064 E19790109 BANCO SANTANDER RG S AT COST 8714 12513 Y3506N139 HONG KONG EXCHANGES AT COST 12649 17333 J6433A101 RECRUIT HOLDINGS CO. AT COST 8066 10695 52470G742 WESTERN ASSET SMASH AT COST 206513 205997 W25918124 EPIROC AB REG SHS SE AT COST 15154 17578 G0593M107 ASTRAZENECA PLC SHS AT COST 13858 25411 G6422B147 NATWEST GROUP PLC RE AT COST 9163 19962 J11257102 DAIICHI SANKYO CO LT AT COST 527 535 T55067101 INTESA SANPAOLO SPA AT COST 10772 11362 J20454112 HITACHI CORP 6501 JP AT COST 8573 17590 G1510J102 BRITISH AMERICAN TOB AT COST 6547 9182 D5565H104 MTU AERO ENGINES AG AT COST 4806 10362 52470G759 WESTERN ASSET SMASH AT COST 78633 80096 J22848105 HOYA CORP 774 AT COST 4615 5606 B639CJ108 ANHEUSER-BUSCH INBEV AT COST 7106 6964 J15708159 FUJITSU LTD 6702 JPY AT COST 5660 9969 928856301 VOLVO AB-B SHS 5.SEK AT COST 5152 5921 J82141136 TDK CORP 6762 JPY PA AT COST 6241 11611 G06940103 BAE SYSTEMS PLC GBP AT COST 10839 15930 N07059202 ASML HOLDING N.V. OR AT COST 23248 36793 J86957115 TOKYO ELECTRON 8035 AT COST 6291 10537 N0280G100 AIRBUS SE EUR PAR OR AT COST 10074 19340 T9T23L642 UNICREDIT SPA EUR PA AT COST 11572 25518 317609667 ALPS/CORE COM MGMT C AT COST 195598 235388 F4035A557 SAFRAN SA AT COST 10690 35277 J06930101 CHUGAI PHARM LTD 451 AT COST 8868 9543 F58149133 L OREAL .2EUR PAR OR AT COST 9777 11625 G4720C107 IMPERIAL BRANDS PLC AT COST 10057 15480 F01764103 AIR LIQUIDE AT COST 7495 10352 F58485115 L.V.M.H. EUR 0.3 .3E AT COST 23011 23483 D6629K109 RWE AG EUR PAR ORDIN AT COST 17063 20130 G42504103 HALMA PLC 10P AT COST 11364 14276 E04648114 AMADEUS IT GROUP SA AT COST 16177 19558 D65111102 RHEINMETALL AT COST 5262 10964 E6165F166 IBERDROLA SA, BILBAO AT COST 14205 21057 G5689U103 LONDON STK EXCHANGE AT COST 14674 20590 J72810120 SHIN ETSU CHEMICAL 4 AT COST 5849 6390 F7629A107 ENGIE 1.EUR PAR ORDI AT COST 8679 16634 91LT3 DEUTSCHE BK REGD NPV EUR AT COST 8564 19470 G7493L105 RELX PLC .14 GBP PAR AT COST 11342 13567 K31864117 DSV A/S EUR PAR ORDI AT COST 10714 18817 G76225104 ROLLS-ROYCE HOLDI 1. AT COST 10216 32251 J32491102 KEYENCE CORP 6861 AT COST 5404 6163 G87572163 TENCENT HOLDINGS LTD AT COST 6335 8850 D55535104 MUNICH RE-INS REGD 1 AT COST 9326 11908 D66992104 SAP SE EUR PAR ORDIN AT COST 17959 26037 G84228157 STANDARD CHARTERED O AT COST 8476 14140 J83173104 TERUMO 4543 AT COST 3981 3383 J75734103 SMC CORP 6273 JPY PA AT COST 9975 8012 F12033134 DANONE S.A 1.EUR PAR AT COST 5979 8927 H0010V101 ABB LTD CHF PAR ORDI AT COST 12315 30098 G52654103 KINGSPAN GRP IEP PAR AT COST 6574 6618 38142B369 GOLDMAN SACHS EMERGI AT COST 478689 646178 Y002A1105 AIA GROUP LTD 1 USD AT COST 5415 6252 K72807140 NOVO NORDISK A/S BR AT COST 22358 21048 J2501P104 ITOCHU CORP ORD 8001 AT COST 8795 12507 E6282J125 INDUSTRIA DE DISENO AT COST 6233 18660 Y20246107 DBS GROUP HOLDINGS L AT COST 6693 14594 097873822 AMERICAN BOND FD OF AT COST 1879984 1957206 G75754104 RIO TINTO PLC GBP PA AT COST 5124 5079 J76379106 SONY GROUP 6758 JPY AT COST 11306 11403 J51699106 NINTENDO CO LTD JPY AT COST 12849 11589 F31665106 ESSILORLUXOTTICA .35 AT COST 13271 26944 J78529138 SUZUKI MOTOR CORP 72 AT COST 8326 10602 D31709104 HEIDELBERG MATERIALS AT COST 5536 6036 J39788138 MARUBENI CORP 8002 F AT COST 7043 9690 608919437 FEDERATED HERMES GOV AT COST 23782 23782 52470G734 WESTERN ASSET SMSH S AT COST 167056 167673 E11805103 BANCO BILBAO VIZCAYA AT COST 9194 14129 N4297B146 KONINKLIJKE KPN NV AT COST 6437 8620 464287614 ISHARES RUSSELL 1000 AT COST 208544 209199 46432F842 ISHARES TR CORE MSCI AT COST 102840 101627 464287226 ISHARES CORE US AGGR AT COST 437206 437474 464287655 ISHARES TR RUSSELL 2 AT COST 125281 121111 46434V613 ISHS TRST ISHS CORE AT COST 199740 199796 78468R663 STATE STREET SPDR BB AT COST 52935 52818 92189F106 VANECK GOLD MINERS E AT COST 111899 331930 921946406 VANGUARD HIGH DVD YI AT COST 388383 382194 92206C409 VANGUARD SHORT-TERM AT COST 7581 7574 52470G734 WESTERN ASSET SMASH 52470G759 WESTERN ASSET SMASH 52470G742 WESTERN ASSET SMASH 38142B369 GOLDMAN SACHS EMERGI 317609667 ALPS JAM COMMODITY S 92189F106 VANECK VECTORS GOLD 003263100 ABERDEEN STD PRECIOU 097873822 AMERICAN BOND FD OF 78468R663 SPDR BLOOMBERG BARCL TIMING DIFFERENCE 6814 INVSTMT EXPENSE 1432 1432 0 INVESTMENT EXPENSES - PROCEEDS 2317 2317 0 INVESTMENT ADVISORY FEES 152 152 0 OID INCOME ON USGI 665 665 INVESTMENT MGMT FEES - BOA 79040 47424 31616 INVESTMENT MANAGEMENT FEES 24304 14583 9722 FOREIGN TAXES 4162 4162 0 FEDERAL ESTIMATES - PRINCIPAL 9184 0 0 FOREIGN TAXES ON QUALIFIED FOR 3913 3913 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0 PAYROLL TAXES 3825 0 3825