| 1
a |
40. APPLIED MATERIALS INCORPORATED |
|
2024-07-31 |
2025-01-14 |
| b |
9. MASTERCARD INC |
|
2022-02-23 |
2025-01-15 |
| c |
142. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF |
|
2024-04-01 |
2025-01-15 |
| d |
412. AT&T INC |
|
2022-11-11 |
2025-01-16 |
| e |
162. AT&T INC |
|
2023-01-18 |
2025-01-16 |
|
133. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-02-27 |
2025-01-16 |
|
36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2022-12-08 |
2025-01-16 |
|
64. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2022-12-08 |
2025-01-16 |
|
23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-02-24 |
2025-01-16 |
|
30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-02-24 |
2025-01-16 |
|
36. ENTERGY CORP NEW COM |
|
2024-05-03 |
2025-01-16 |
|
34. ENTERGY CORP NEW COM |
|
2024-05-06 |
2025-01-16 |
|
37. FOX CORP REG SHS CL A |
|
2020-12-08 |
2025-01-16 |
|
18. FOX CORP REG SHS CL A |
|
2021-03-03 |
2025-01-16 |
|
15. FOX CORP REG SHS CL A |
|
2020-03-17 |
2025-01-16 |
|
41. GENERAL MOTORS CO COMMON SHARES |
|
2022-09-07 |
2025-01-16 |
|
62. GENERAL MOTORS CO COMMON SHARES |
|
2020-12-08 |
2025-01-16 |
|
93. GENERAL MOTORS CO COMMON SHARES |
|
2022-04-11 |
2025-01-16 |
|
39. HP INC |
|
2024-06-10 |
2025-01-16 |
|
218. HP INC |
|
2024-06-11 |
2025-01-16 |
|
47. HP INC |
|
2024-06-12 |
2025-01-16 |
|
106. KEURIG DR PEPPER INC |
|
2024-01-08 |
2025-01-16 |
|
7. KIMBERLY CLARK CORP |
|
2024-08-15 |
2025-01-16 |
|
45. KIMBERLY CLARK CORP |
|
2024-08-16 |
2025-01-16 |
|
40. KIMBERLY CLARK CORP |
|
2024-08-19 |
2025-01-16 |
|
37. KIMBERLY CLARK CORP |
|
2024-08-20 |
2025-01-16 |
|
10. KIMBERLY CLARK CORP |
|
2024-08-21 |
2025-01-16 |
|
275. PFIZER INC |
|
2024-01-08 |
2025-01-16 |
|
100. RTX CORP CORP |
|
2021-03-03 |
2025-01-16 |
|
2. RTX CORP CORP |
|
2022-07-15 |
2025-01-16 |
|
48. SANOFI ADR |
|
2020-03-18 |
2025-01-16 |
|
36. SANOFI ADR |
|
2020-04-14 |
2025-01-16 |
|
33. SANOFI ADR |
|
2020-04-15 |
2025-01-16 |
|
37. SANOFI ADR |
|
2020-12-08 |
2025-01-16 |
|
110. SANOFI ADR |
|
2020-02-24 |
2025-01-16 |
|
84. SANOFI ADR |
|
2020-03-17 |
2025-01-16 |
|
62. SEMPRA ENERGY |
|
2022-01-21 |
2025-01-16 |
|
70. SUNCOR ENERGY INC NEW |
|
2024-11-21 |
2025-01-16 |
|
53. SUNCOR ENERGY INC NEW |
|
2024-01-09 |
2025-01-16 |
|
28. SUNCOR ENERGY INC NEW |
|
2023-08-29 |
2025-01-16 |
|
164. SUNCOR ENERGY INC NEW |
|
2023-08-30 |
2025-01-16 |
|
145. SUNCOR ENERGY INC NEW |
|
2023-08-31 |
2025-01-16 |
|
68. SUNCOR ENERGY INC NEW |
|
2024-01-08 |
2025-01-16 |
|
101. WILLIAMS COMPANIES DEL |
|
2023-02-17 |
2025-01-16 |
|
24. WILLIAMS COMPANIES DEL |
|
2022-07-15 |
2025-01-16 |
|
6. UBS GROUP AG NAMEN-AKT |
|
2024-06-10 |
2025-01-16 |
|
69. UBS GROUP AG NAMEN-AKT |
|
2024-06-11 |
2025-01-16 |
|
77. UBS GROUP AG NAMEN-AKT |
|
2024-06-12 |
2025-01-16 |
|
3. UBS GROUP AG NAMEN-AKT |
|
2024-06-13 |
2025-01-16 |
|
78. FOX CORP REG SHS CL A |
|
2021-03-03 |
2025-01-17 |
|
133. UBS GROUP AG NAMEN-AKT |
|
2024-06-13 |
2025-01-17 |
|
7. ARGENX SE |
|
2023-01-11 |
2025-01-21 |
|
1. ARGENX SE |
|
2023-01-10 |
2025-01-21 |
|
113. FOX CORP REG SHS CL A |
|
2021-03-03 |
2025-01-21 |
|
19. UBS GROUP AG NAMEN-AKT |
|
2024-06-13 |
2025-01-21 |
|
11. APPLIED MATERIALS INCORPORATED |
|
2024-07-31 |
2025-01-24 |
|
2. APPLIED MATERIALS INCORPORATED |
|
2024-08-09 |
2025-01-27 |
|
40. APPLIED MATERIALS INCORPORATED |
|
2025-01-16 |
2025-01-27 |
|
11. APPLIED MATERIALS INCORPORATED |
|
2025-01-16 |
2025-01-27 |
|
2. APPLIED MATERIALS INCORPORATED |
|
2024-07-31 |
2025-01-27 |
|
4. APPLIED MATERIALS INCORPORATED |
|
2024-07-31 |
2025-01-27 |
|
164. NVIDIA CORP 00 |
|
2023-01-12 |
2025-01-27 |
|
66. NVIDIA CORP 00 |
|
2023-01-11 |
2025-01-27 |
|
52. NVIDIA CORP 00 |
|
2023-01-12 |
2025-01-31 |
|
6. LINDE PLC NEW |
|
2023-02-24 |
2025-01-31 |
|
3. LINDE PLC NEW |
|
2023-03-03 |
2025-01-31 |
|
11. LINDE PLC NEW |
|
2023-03-03 |
2025-02-06 |
|
14. LINDE PLC NEW |
|
2023-03-22 |
2025-02-06 |
|
6. LINDE PLC NEW |
|
2023-03-23 |
2025-02-06 |
|
21. SHOPIFY INC CL A |
|
2024-04-30 |
2025-02-07 |
|
8. AIR PRODUCTS & CHEMICALS INC |
|
2024-06-10 |
2025-02-12 |
|
10. AIR PRODUCTS & CHEMICALS INC |
|
2024-06-11 |
2025-02-12 |
|
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-02-22 |
2025-02-12 |
|
14. ENTERGY CORP NEW COM |
|
2024-05-07 |
2025-02-12 |
|
50. ENTERGY CORP NEW COM |
|
2024-05-06 |
2025-02-12 |
|
29. INTERPUBLIC GROUP COMPANIES INC |
|
2024-05-03 |
2025-02-12 |
|
57. INTERPUBLIC GROUP COMPANIES INC |
|
2024-05-06 |
2025-02-12 |
|
24. NEWELL RUBBERMAID INC |
|
2020-12-08 |
2025-02-12 |
|
104. NEWELL RUBBERMAID INC |
|
2020-03-17 |
2025-02-12 |
|
28. NEWELL RUBBERMAID INC |
|
2020-01-17 |
2025-02-12 |
|
22. SEMPRA ENERGY |
|
2023-07-20 |
2025-02-12 |
|
40. SEMPRA ENERGY |
|
2023-07-19 |
2025-02-12 |
|
42. SEMPRA ENERGY |
|
2022-01-21 |
2025-02-12 |
|
38. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-02-23 |
2025-02-13 |
|
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-02-22 |
2025-02-13 |
|
130. INTERPUBLIC GROUP COMPANIES INC |
|
2024-05-08 |
2025-02-13 |
|
93. INTERPUBLIC GROUP COMPANIES INC |
|
2024-05-07 |
2025-02-13 |
|
14. INTERPUBLIC GROUP COMPANIES INC |
|
2024-08-15 |
2025-02-13 |
|
148. INTERPUBLIC GROUP COMPANIES INC |
|
2024-08-16 |
2025-02-13 |
|
161. NEWELL RUBBERMAID INC |
|
2022-01-21 |
2025-02-13 |
|
68. NEWELL RUBBERMAID INC |
|
2021-12-02 |
2025-02-13 |
|
104. NEWELL RUBBERMAID INC |
|
2021-12-01 |
2025-02-13 |
|
35. NEWELL RUBBERMAID INC |
|
2020-12-08 |
2025-02-13 |
|
20. SEMPRA ENERGY |
|
2023-07-20 |
2025-02-13 |
|
4. SEMPRA ENERGY |
|
2024-06-10 |
2025-02-13 |
|
99. NEWELL RUBBERMAID INC |
|
2022-07-20 |
2025-02-14 |
|
112. NEWELL RUBBERMAID INC |
|
2022-07-21 |
2025-02-14 |
|
18. NEWELL RUBBERMAID INC |
|
2022-07-19 |
2025-02-14 |
|
21. NEWELL RUBBERMAID INC |
|
2022-01-21 |
2025-02-14 |
|
18. NEWELL RUBBERMAID INC |
|
2022-07-22 |
2025-02-14 |
|
2. ALPHABET INC SHS CL C |
|
2023-03-22 |
2025-02-19 |
|
7. ALPHABET INC SHS CL C |
|
2023-02-02 |
2025-02-19 |
|
5. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-12-13 |
2025-02-19 |
|
4. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-04-27 |
2025-02-19 |
|
29. TAIWAN S MANUFCTRING ADR |
|
2023-07-19 |
2025-02-19 |
|
50. MARVELL TECH INC |
|
2023-03-03 |
2025-02-25 |
|
7. DEERE & CO |
|
2022-07-28 |
2025-03-07 |
|
2. DEERE & CO |
|
2022-07-25 |
2025-03-07 |
|
6. DEERE & CO |
|
2022-10-06 |
2025-03-11 |
|
11. ALPHABET INC SHS CL C |
|
2023-03-22 |
2025-03-12 |
|
7. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-04-27 |
2025-03-12 |
|
19. PROGRESSIVE CORP OHIO COM |
|
2023-12-07 |
2025-03-12 |
|
36. APPLE INC |
|
2022-07-28 |
2025-03-13 |
|
15. APPLE INC |
|
2022-09-20 |
2025-03-13 |
|
2685. DOUBLELINE TOTAL RETURN BOND FUND CL I |
|
2024-03-14 |
2025-03-17 |
|
4739.696 DOUBLELINE TOTAL RETURN BOND FUND CL I |
|
2024-11-21 |
2025-03-17 |
|
6989.304 DOUBLELINE TOTAL RETURN BOND FUND CL I |
|
2019-12-13 |
2025-03-17 |
|
17816.696 DOUBLELINE TOTAL RETURN BOND FUND CL I |
|
2020-01-15 |
2025-03-17 |
|
817. DOUBLELINE TOTAL RETURN BOND FUND CL I |
|
2024-02-09 |
2025-03-17 |
|
1196. DOUBLELINE TOTAL RETURN BOND FUND CL I |
|
2024-02-09 |
2025-03-17 |
|
703.304 DOUBLELINE TOTAL RETURN BOND FUND CL I |
|
2024-11-21 |
2025-03-17 |
|
3134. DOUBLELINE TOTAL RETURN BOND FUND CL I |
|
2024-02-09 |
2025-03-17 |
|
1100. OAKMARK INTL FD CL INSTITUTIONAL |
|
2024-11-21 |
2025-03-17 |
|
478. OAKMARK INTL FD CL INSTITUTIONAL |
|
2023-09-15 |
2025-03-17 |
|
254. OAKMARK INTL FD CL INSTITUTIONAL |
|
2023-10-18 |
2025-03-17 |
|
2909. OAKMARK INTL FD CL INSTITUTIONAL |
|
2024-02-14 |
2025-03-17 |
|
1496. OAKMARK INTL FD CL INSTITUTIONAL |
|
2024-02-15 |
2025-03-17 |
|
1173. OAKMARK INTL FD CL INSTITUTIONAL |
|
2022-07-15 |
2025-03-17 |
|
449. OAKMARK INTL FD CL INSTITUTIONAL |
|
2024-11-21 |
2025-03-17 |
|
450. OAKMARK INTL FD CL INSTITUTIONAL |
|
2024-11-21 |
2025-03-17 |
|
3048.652 OAKMARK INTL FD CL INSTITUTIONAL |
|
2021-04-13 |
2025-03-17 |
|
1066. OAKMARK INTL FD CL INSTITUTIONAL |
|
2022-05-09 |
2025-03-17 |
|
493. OAKMARK INTL FD CL INSTITUTIONAL |
|
2022-05-26 |
2025-03-17 |
|
518. OAKMARK INTL FD CL INSTITUTIONAL |
|
2024-03-26 |
2025-03-17 |
|
515. OAKMARK INTL FD CL INSTITUTIONAL |
|
2024-05-07 |
2025-03-17 |
|
469. OAKMARK INTL FD CL INSTITUTIONAL |
|
2024-05-08 |
2025-03-17 |
|
856. OAKMARK INTL FD CL INSTITUTIONAL |
|
2024-08-13 |
2025-03-17 |
|
567. ISHARES US TREASURY BOND ETF |
|
2022-05-26 |
2025-03-17 |
|
11570. ISHARES US TREASURY BOND ETF |
|
2022-07-15 |
2025-03-17 |
|
1362. ISHARES US TREASURY BOND ETF |
|
2024-11-21 |
2025-03-17 |
|
1159. ISHARES US TREASURY BOND ETF |
|
2024-11-21 |
2025-03-17 |
|
2258. ISHARES US TREASURY BOND ETF |
|
2020-12-08 |
2025-03-17 |
|
336. ISHARES US TREASURY BOND ETF |
|
2022-05-09 |
2025-03-17 |
|
3999. ISHARES US TREASURY BOND ETF |
|
2022-05-16 |
2025-03-17 |
|
81. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2024-11-21 |
2025-03-17 |
|
910. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2022-09-27 |
2025-03-17 |
|
71. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2022-10-11 |
2025-03-17 |
|
142. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2023-01-18 |
2025-03-17 |
|
124. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2023-07-20 |
2025-03-17 |
|
76. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2024-03-26 |
2025-03-17 |
|
131. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2024-05-07 |
2025-03-17 |
|
762. ISHARES TR CORE MSCI EAF ETF |
|
2024-11-21 |
2025-03-17 |
|
138. ISHARES TR CORE MSCI EAF ETF |
|
2023-10-18 |
2025-03-17 |
|
52. ISHARES TR CORE MSCI EAF ETF |
|
2024-02-14 |
2025-03-17 |
|
531. ISHARES TR CORE MSCI EAF ETF |
|
2020-08-18 |
2025-03-17 |
|
764. ISHARES TR CORE MSCI EAF ETF |
|
2020-12-08 |
2025-03-17 |
|
592. ISHARES TR CORE MSCI EAF ETF |
|
2022-07-15 |
2025-03-17 |
|
2436. ISHARES TR CORE MSCI EAF ETF |
|
2022-09-27 |
2025-03-17 |
|
202. ISHARES TR CORE MSCI EAF ETF |
|
2023-09-15 |
2025-03-17 |
|
274. ISHARES TR CORE MSCI EAF ETF |
|
2022-05-09 |
2025-03-17 |
|
55. ISHARES TR CORE MSCI EAF ETF |
|
2022-05-16 |
2025-03-17 |
|
249. ISHARES TR CORE MSCI EAF ETF |
|
2022-05-26 |
2025-03-17 |
|
115. ISHARES TR CORE MSCI EAF ETF |
|
2024-03-26 |
2025-03-17 |
|
446. ISHARES TR CORE MSCI EAF ETF |
|
2024-05-07 |
2025-03-17 |
|
262. ISHARES TR CORE MSCI EAF ETF |
|
2024-08-13 |
2025-03-17 |
|
481.685 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL |
|
2021-01-14 |
2025-03-17 |
|
296.315 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL |
|
2021-11-19 |
2025-03-17 |
|
7. INTERCONTINENTAL EXCHANGE INC |
|
2023-03-29 |
2025-03-31 |
|
25. MONSTER BEVERAGE SHS |
|
2024-07-08 |
2025-03-31 |
|
5. UNITEDHEALTH GROUP INC |
|
2021-07-23 |
2025-03-31 |
|
5. VERTEX PHARMACEUTICALS INC 00 |
|
2023-12-14 |
2025-03-31 |
|
1. ASML HLDG NV NY REG SHS |
|
2022-05-05 |
2025-04-02 |
|
1. DEERE & CO |
|
2023-06-02 |
2025-04-04 |
|
4. DEERE & CO |
|
2023-08-23 |
2025-04-04 |
|
8. DEERE & CO |
|
2023-10-06 |
2025-04-04 |
|
8. DEERE & CO |
|
2023-03-22 |
2025-04-04 |
|
3. DEERE & CO |
|
2022-10-06 |
2025-04-04 |
|
1. DEERE & CO |
|
2023-03-20 |
2025-04-04 |
|
35. ELECTRONIC ARTS INC |
|
2024-06-11 |
2025-04-04 |
|
4. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-07-19 |
2025-04-04 |
|
28. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-01-21 |
2025-04-04 |
|
9. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-01-24 |
2025-04-04 |
|
10. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-02-24 |
2025-04-04 |
|
5. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-07-15 |
2025-04-04 |
|
10. GALLAGHER ARTHUR J & CO 00 |
|
2020-10-13 |
2025-04-04 |
|
24. GENERAL MOTORS CO COMMON SHARES |
|
2022-09-08 |
2025-04-04 |
|
90. GENERAL MOTORS CO COMMON SHARES |
|
2022-09-07 |
2025-04-04 |
|
31. HESS CORP |
|
2024-07-09 |
2025-04-04 |
|
4. HUMANA INC |
|
2022-01-21 |
2025-04-04 |
|
24. HUMANA INC |
|
2024-07-09 |
2025-04-04 |
|
11. HUMANA INC |
|
2022-04-11 |
2025-04-04 |
|
7. HUMANA INC |
|
2022-05-25 |
2025-04-04 |
|
7. HUMANA INC |
|
2022-07-15 |
2025-04-04 |
|
11. INTERCONTINENTAL EXCHANGE INC |
|
2023-03-29 |
2025-04-04 |
|
11. INTERCONTINENTAL EXCHANGE INC |
|
2023-03-30 |
2025-04-04 |
|
58. RTX CORP CORP |
|
2023-10-12 |
2025-04-04 |
|
10. RTX CORP CORP |
|
2023-10-13 |
2025-04-04 |
|
10. RTX CORP CORP |
|
2022-07-15 |
2025-04-04 |
|
173. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF |
|
2024-04-01 |
2025-04-04 |
|
75. SONY GROUP CORP |
|
2023-03-29 |
2025-04-04 |
|
47. SONY GROUP CORP |
|
2023-03-30 |
2025-04-04 |
|
2. VERIZON COMMUNICATIONS |
|
2020-12-08 |
2025-04-04 |
|
65. VERIZON COMMUNICATIONS |
|
2022-01-21 |
2025-04-04 |
|
41. VERIZON COMMUNICATIONS |
|
2022-02-24 |
2025-04-04 |
|
18. VERIZON COMMUNICATIONS |
|
2022-07-15 |
2025-04-04 |
|
79. WILLIAMS COMPANIES DEL |
|
2023-05-22 |
2025-04-04 |
|
39. WILLIAMS COMPANIES DEL |
|
2023-02-21 |
2025-04-04 |
|
23. WILLIAMS COMPANIES DEL |
|
2023-02-17 |
2025-04-04 |
|
37. WILLIAMS COMPANIES DEL |
|
2023-05-19 |
2025-04-04 |
|
65. JOHNSON CONTROLS INTER |
|
2024-05-03 |
2025-04-04 |
|
63. JOHNSON CONTROLS INTER |
|
2024-05-06 |
2025-04-04 |
|
17. FORTREA HOLDINGS INC REG SHS WHEN |
|
2024-10-11 |
2025-04-07 |
|
16. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-11-11 |
2025-04-07 |
|
17. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-09-08 |
2025-04-07 |
|
6. FORTREA HOLDINGS INC REG SHS WHEN |
|
2023-05-19 |
2025-04-07 |
|
15. FORTREA HOLDINGS INC REG SHS WHEN |
|
2023-05-22 |
2025-04-07 |
|
6. FORTREA HOLDINGS INC REG SHS WHEN |
|
2023-09-06 |
2025-04-07 |
|
22. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-07-20 |
2025-04-07 |
|
25. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-07-21 |
2025-04-07 |
|
3. FORTREA HOLDINGS INC REG SHS WHEN |
|
2022-09-07 |
2025-04-07 |
|
2. HUMANA INC |
|
2024-07-10 |
2025-04-07 |
|
75. SONY GROUP CORP |
|
2023-03-30 |
2025-04-07 |
|
6. JOHNSON CONTROLS INTER |
|
2024-05-06 |
2025-04-07 |
|
85. ALIBABA GROUP HOLDING LT |
|
2025-02-19 |
2025-04-09 |
|
36. ALIBABA GROUP HOLDING LT |
|
2025-02-25 |
2025-04-09 |
|
8. APPLE INC |
|
2022-09-20 |
2025-04-16 |
|
12. APPLE INC |
|
2022-09-26 |
2025-04-16 |
|
10. ALPHABET INC SHS CL C |
|
2023-03-22 |
2025-04-25 |
|
3. LAS VEGAS SANDS CORP |
|
2024-09-26 |
2025-04-25 |
|
3. MONSTER BEVERAGE SHS |
|
2024-07-08 |
2025-04-25 |
|
1. VERTEX PHARMACEUTICALS INC 00 |
|
2023-12-14 |
2025-04-25 |
|
1. ALPHABET INC SHS CL C |
|
2023-03-22 |
2025-04-28 |
|
28. LAS VEGAS SANDS CORP |
|
2024-09-26 |
2025-04-28 |
|
4. MONSTER BEVERAGE SHS |
|
2024-07-08 |
2025-04-28 |
|
1. PROGRESSIVE CORP OHIO COM |
|
2023-12-07 |
2025-04-28 |
|
4. VERTEX PHARMACEUTICALS INC 00 |
|
2023-12-14 |
2025-04-28 |
|
6. ALPHABET INC SHS CL C |
|
2023-03-22 |
2025-05-01 |
|
46. ALPHABET INC SHS CL C |
|
2023-07-13 |
2025-05-01 |
|
19. ALPHABET INC SHS CL C |
|
2023-08-23 |
2025-05-01 |
|
82. AMERICAN INTERNATIONAL GROUP INC |
|
2022-03-01 |
2025-05-01 |
|
9. APPLIED MATERIALS INCORPORATED |
|
2024-08-21 |
2025-05-01 |
|
13. APPLIED MATERIALS INCORPORATED |
|
2024-11-01 |
2025-05-01 |
|
16. APPLIED MATERIALS INCORPORATED |
|
2024-09-12 |
2025-05-01 |
|
2. APPLIED MATERIALS INCORPORATED |
|
2025-01-16 |
2025-05-01 |
|
22. APPLIED MATERIALS INCORPORATED |
|
2024-08-09 |
2025-05-01 |
|
47. CARDINAL HEALTH INCORPORATED |
|
2022-08-05 |
2025-05-01 |
|
80. CISCO SYSTEMS INCORPORATED |
|
2020-12-15 |
2025-05-01 |
|
9. CISCO SYSTEMS INCORPORATED |
|
2020-12-16 |
2025-05-01 |
|
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-07-15 |
2025-05-01 |
|
71. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-07-15 |
2025-05-01 |
|
26. CONSTELLATION BRANDS INC COM CL A |
|
2024-09-26 |
2025-05-01 |
|
14. CONSTELLATION BRANDS INC COM CL A |
|
2024-09-27 |
2025-05-01 |
|
24. ENTERGY CORP NEW COM |
|
2024-08-16 |
2025-05-01 |
|
42. ENTERGY CORP NEW COM |
|
2024-05-07 |
2025-05-01 |
|
14. ENTERGY CORP NEW COM |
|
2024-08-15 |
2025-05-01 |
|
26. GALLAGHER ARTHUR J & CO 00 |
|
2020-12-08 |
2025-05-01 |
|
9. GALLAGHER ARTHUR J & CO 00 |
|
2020-10-13 |
2025-05-01 |
|
15. GENERAL MOTORS CO COMMON SHARES |
|
2022-10-11 |
2025-05-01 |
|
89. GENERAL MOTORS CO COMMON SHARES |
|
2022-09-08 |
2025-05-01 |
|
15. HONEYWELL INTERNATIONAL INC |
|
2025-01-16 |
2025-05-01 |
|
55. HONEYWELL INTERNATIONAL INC |
|
2025-01-16 |
2025-05-01 |
|
19. HONEYWELL INTERNATIONAL INC |
|
2025-01-16 |
2025-05-01 |
|
170. MICROCHIP TECHNOLOGY INC COM |
|
2025-01-16 |
2025-05-01 |
|
203. SONY GROUP CORP |
|
2023-03-30 |
2025-05-01 |
|
47. AMERICAN INTERNATIONAL GROUP INC |
|
2022-03-01 |
2025-05-02 |
|
48. ENTERGY CORP NEW COM |
|
2024-08-16 |
2025-05-02 |
|
35. ALPHABET INC SHS CL C |
|
2023-08-23 |
2025-05-07 |
|
3. ALPHABET INC SHS CL C |
|
2023-08-30 |
2025-05-07 |
|
15. ALPHABET INC SHS CL C |
|
2023-08-30 |
2025-05-08 |
|
12. INTERCONTINENTAL EXCHANGE INC |
|
2023-03-30 |
2025-05-08 |
|
16. ALPHABET INC SHS CL C |
|
2023-08-30 |
2025-05-09 |
|
4. ALPHABET INC SHS CL C |
|
2023-08-31 |
2025-05-09 |
|
39. HOWMET AEROSPACE INC ISSUED |
|
2022-12-09 |
2025-05-14 |
|
19. HOWMET AEROSPACE INC ISSUED |
|
2022-12-09 |
2025-05-15 |
|
14. PROGRESSIVE CORP OHIO COM |
|
2023-12-07 |
2025-05-16 |
|
30. LAS VEGAS SANDS CORP |
|
2024-09-26 |
2025-05-20 |
|
4. PROGRESSIVE CORP OHIO COM |
|
2023-12-07 |
2025-05-27 |
|
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-02-27 |
2025-05-28 |
|
64. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2025-02-13 |
2025-05-28 |
|
36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2025-02-12 |
2025-05-28 |
|
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2025-02-13 |
2025-05-28 |
|
13. CDW CORP |
|
2025-05-02 |
2025-05-28 |
|
15. CDW CORP |
|
2025-05-01 |
2025-05-28 |
|
16. CIGNA GROUP/THE |
|
2021-09-21 |
2025-05-28 |
|
37. DISNEY (WALT) CO COM STK |
|
2024-10-29 |
2025-05-28 |
|
10. DISNEY (WALT) CO COM STK |
|
2024-10-28 |
2025-05-28 |
|
42. FEDEX CORP |
|
2025-04-04 |
2025-05-28 |
|
9. HESS CORP |
|
2024-07-09 |
2025-05-28 |
|
30. HESS CORP |
|
2024-07-10 |
2025-05-28 |
|
18.6715 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-02-04 |
2025-05-28 |
|
91. KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-02-07 |
2025-05-28 |
|
8.3285 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-02-07 |
2025-05-28 |
|
4. L3HARRIS TECHNOLOGIES INC |
|
2022-09-13 |
2025-05-28 |
|
22. L3HARRIS TECHNOLOGIES INC |
|
2022-09-12 |
2025-05-28 |
|
42. NORFOLK SOUTHERN CORP |
|
2025-01-16 |
2025-05-28 |
|
200. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-04 |
2025-05-28 |
|
29. TAIWAN S MANUFCTRING ADR |
|
2023-07-19 |
2025-05-28 |
|
12. VISA INC CL A SHRS |
|
2020-12-08 |
2025-05-28 |
|
3. VISA INC CL A SHRS |
|
2020-12-08 |
2025-05-28 |
|
55.1327 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-04-12 |
2025-05-29 |
|
28.1532 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-02-07 |
2025-05-29 |
|
2.1607 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-04-11 |
2025-05-29 |
|
18.3661 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-03-01 |
2025-05-29 |
|
83.1873 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-02-28 |
2025-05-29 |
|
8. PROGRESSIVE CORP OHIO COM |
|
2023-12-07 |
2025-05-29 |
|
19.4464 KONINKLIJKE PHILIPS ELECTRS N V |
|
2023-02-17 |
2025-05-30 |
|
41.0535 KONINKLIJKE PHILIPS ELECTRS N V |
|
2023-02-21 |
2025-05-30 |
|
21.607 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-05-26 |
2025-05-30 |
|
95.0365 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-04-12 |
2025-05-30 |
|
172.8566 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-05-27 |
2025-05-30 |
|
615. ARTISAN HIGH INCOME FUND ADV CL |
|
2023-05-04 |
2025-06-06 |
|
28. HOTCHKIS & WILEY HIGH YIELD FUND CL I |
|
2023-05-04 |
2025-06-06 |
|
2. JPMORGAN EQUITY PREMIUM INCOME ETF |
|
2023-05-31 |
2025-06-06 |
|
13. NUVEEN FLOATING RATE INCOME FD CLASS I |
|
2023-05-04 |
2025-06-06 |
|
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2025-06-09 |
2025-06-09 |
|
7.3285 KONINKLIJKE PHILIPS ELECTRS N V |
|
2025-06-06 |
2025-06-09 |
|
18.6715 KONINKLIJKE PHILIPS ELECTRS N V |
|
2025-06-06 |
2025-06-09 |
|
10. PROGRESSIVE CORP OHIO COM |
|
2023-12-07 |
2025-06-09 |
|
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2025-06-06 |
2025-06-10 |
|
34. PROGRESSIVE CORP OHIO COM |
|
2023-12-07 |
2025-06-10 |
|
2. ASML HLDG NV NY REG SHS |
|
2024-06-05 |
2025-06-10 |
|
9. ASML HLDG NV NY REG SHS |
|
2024-01-18 |
2025-06-10 |
|
1. ASML HLDG NV NY REG SHS |
|
2023-03-22 |
2025-06-10 |
|
1. ASML HLDG NV NY REG SHS |
|
2022-05-05 |
2025-06-10 |
|
2. ASML HLDG NV NY REG SHS |
|
2023-10-06 |
2025-06-10 |
|
4. ASML HLDG NV NY REG SHS |
|
2023-12-13 |
2025-06-10 |
|
9. ASML HLDG NV NY REG SHS |
|
2022-05-16 |
2025-06-10 |
|
2. ASML HLDG NV NY REG SHS |
|
2022-10-06 |
2025-06-10 |
|
4. MASTERCARD INC |
|
2022-02-23 |
2025-06-18 |
|
11. MASTERCARD INC |
|
2022-02-23 |
2025-06-20 |
|
4. MASTERCARD INC |
|
2022-02-23 |
2025-06-25 |
|
16. MONSTER BEVERAGE SHS |
|
2024-07-08 |
2025-06-25 |
|
1. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-04-27 |
2025-06-26 |
|
21. MONSTER BEVERAGE SHS |
|
2024-07-08 |
2025-06-26 |
|
2. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-04-27 |
2025-06-27 |
|
8. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-04-27 |
2025-06-27 |
|
3. MASTERCARD INC |
|
2022-02-23 |
2025-06-27 |
|
.6669 RALLIANT CORP REG SHS |
|
2025-01-16 |
2025-07-07 |
|
8. HOWMET AEROSPACE INC ISSUED |
|
2022-12-09 |
2025-07-08 |
|
14. BROADCOM INC |
|
2024-12-13 |
2025-07-10 |
|
13. DATADOG INC REG SHS CL A |
|
2024-11-22 |
2025-07-10 |
|
23. HOWMET AEROSPACE INC ISSUED |
|
2022-12-09 |
2025-07-10 |
|
25. LAS VEGAS SANDS CORP |
|
2024-09-26 |
2025-07-11 |
|
118. AMERICAN INTERNATIONAL GROUP INC |
|
2022-03-01 |
2025-07-15 |
|
30. CDW CORP |
|
2025-05-02 |
2025-07-15 |
|
46. CARDINAL HEALTH INCORPORATED |
|
2022-08-05 |
2025-07-15 |
|
34. CARDINAL HEALTH INCORPORATED |
|
2022-08-08 |
2025-07-15 |
|
19. CISCO SYSTEMS INCORPORATED |
|
2020-12-16 |
2025-07-15 |
|
97. CISCO SYSTEMS INCORPORATED |
|
2021-01-21 |
2025-07-15 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-07-15 |
2025-07-15 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-08-03 |
2025-07-15 |
|
63. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-08-04 |
2025-07-15 |
|
59. DISNEY (WALT) CO COM STK |
|
2024-10-29 |
2025-07-15 |
|
18. DISNEY (WALT) CO COM STK |
|
2025-01-16 |
2025-07-15 |
|
18. DOLLAR GENERAL CORP |
|
2023-02-17 |
2025-07-15 |
|
14. DOLLAR GENERAL CORP |
|
2023-02-21 |
2025-07-15 |
|
9. DOLLAR GENERAL CORP |
|
2022-07-15 |
2025-07-15 |
|
2. DOLLAR GENERAL CORP |
|
2021-08-04 |
2025-07-15 |
|
13. DOLLAR GENERAL CORP |
|
2021-10-19 |
2025-07-15 |
|
13. DOLLAR GENERAL CORP |
|
2021-10-20 |
2025-07-15 |
|
189. KRAFT (THE) HEINZ CO SHS |
|
2022-10-11 |
2025-07-15 |
|
22. KRAFT (THE) HEINZ CO SHS |
|
2022-10-12 |
2025-07-15 |
|
70. KRAFT (THE) HEINZ CO SHS |
|
2022-12-07 |
2025-07-15 |
|
36. L3HARRIS TECHNOLOGIES INC |
|
2022-09-13 |
2025-07-15 |
|
18. LABCORP HOLDINGS INC REG SHS |
|
2022-07-20 |
2025-07-15 |
|
1. LABCORP HOLDINGS INC REG SHS |
|
2022-07-21 |
2025-07-15 |
|
9. MID-AMER APT CMNTYS INC COM |
|
2024-07-11 |
2025-07-15 |
|
12. MID-AMER APT CMNTYS INC COM |
|
2024-07-09 |
2025-07-15 |
|
20. MID-AMER APT CMNTYS INC COM |
|
2024-07-10 |
2025-07-15 |
|
52. PG&E CORP COM |
|
2023-03-01 |
2025-07-15 |
|
217. PG&E CORP COM |
|
2023-03-02 |
2025-07-15 |
|
194. PG&E CORP COM |
|
2023-03-03 |
2025-07-15 |
|
114. PG&E CORP COM |
|
2023-07-19 |
2025-07-15 |
|
87. RTX CORP CORP |
|
2023-10-13 |
2025-07-15 |
|
8. RTX CORP CORP |
|
2024-11-21 |
2025-07-15 |
|
86. SCHWAB CHARLES CORP NEW COM |
|
2025-05-01 |
2025-07-15 |
|
60. SONY GROUP CORP |
|
2023-07-19 |
2025-07-15 |
|
35. SONY GROUP CORP |
|
2023-07-20 |
2025-07-15 |
|
85. SONY GROUP CORP |
|
2023-03-30 |
2025-07-15 |
|
14. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-04 |
2025-07-15 |
|
131. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-07 |
2025-07-15 |
|
9. TAIWAN S MANUFCTRING ADR |
|
2024-04-30 |
2025-07-15 |
|
15. TAIWAN S MANUFCTRING ADR |
|
2023-07-19 |
2025-07-15 |
|
16. VISA INC CL A SHRS |
|
2020-12-08 |
2025-07-15 |
|
40. WELLS FARGO COMPANY |
|
2019-12-13 |
2025-07-15 |
|
95. WELLS FARGO COMPANY |
|
2020-03-17 |
2025-07-15 |
|
52. WELLS FARGO COMPANY |
|
2020-07-16 |
2025-07-15 |
|
53. JOHNSON CONTROLS INTER |
|
2024-05-06 |
2025-07-15 |
|
57. MEDTRONIC PLC SHS |
|
2020-03-17 |
2025-07-15 |
|
36. MEDTRONIC PLC SHS |
|
2020-12-08 |
2025-07-15 |
|
14. MEDTRONIC PLC SHS |
|
2022-04-11 |
2025-07-15 |
|
16. MEDTRONIC PLC SHS |
|
2019-12-13 |
2025-07-15 |
|
116. CNH INDUSTRIAL NV REG. SHS |
|
2025-01-16 |
2025-07-15 |
|
156. CNH INDUSTRIAL NV REG. SHS |
|
2024-01-08 |
2025-07-15 |
|
523. CNH INDUSTRIAL NV REG. SHS |
|
2024-01-09 |
2025-07-15 |
|
2. CDW CORP |
|
2025-05-05 |
2025-07-16 |
|
17. CDW CORP |
|
2025-05-02 |
2025-07-16 |
|
18. CARDINAL HEALTH INCORPORATED |
|
2022-09-07 |
2025-07-16 |
|
14. CARDINAL HEALTH INCORPORATED |
|
2022-09-08 |
2025-07-16 |
|
20. CARDINAL HEALTH INCORPORATED |
|
2022-08-08 |
2025-07-16 |
|
39. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-08-04 |
2025-07-16 |
|
3. LABCORP HOLDINGS INC REG SHS |
|
2022-09-07 |
2025-07-16 |
|
6. LABCORP HOLDINGS INC REG SHS |
|
2022-09-08 |
2025-07-16 |
|
24. LABCORP HOLDINGS INC REG SHS |
|
2022-07-21 |
2025-07-16 |
|
13. MID-AMER APT CMNTYS INC COM |
|
2025-05-01 |
2025-07-16 |
|
18. MID-AMER APT CMNTYS INC COM |
|
2025-05-02 |
2025-07-16 |
|
28. MID-AMER APT CMNTYS INC COM |
|
2024-07-11 |
2025-07-16 |
|
75. SONY GROUP CORP |
|
2023-11-08 |
2025-07-16 |
|
120. SONY GROUP CORP |
|
2024-09-26 |
2025-07-16 |
|
200. SONY GROUP CORP |
|
2024-09-27 |
2025-07-16 |
|
150. SONY GROUP CORP |
|
2023-11-07 |
2025-07-16 |
|
100. SONY GROUP CORP |
|
2023-07-20 |
2025-07-16 |
|
18. CDW CORP |
|
2025-05-05 |
2025-07-17 |
|
3. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-04-27 |
2025-07-17 |
|
56. LAS VEGAS SANDS CORP |
|
2024-09-26 |
2025-07-17 |
|
24. LAS VEGAS SANDS CORP |
|
2024-09-27 |
2025-07-21 |
|
105. LAS VEGAS SANDS CORP |
|
2024-09-26 |
2025-07-21 |
|
4. MADRIGAL PHARMACEUTICALS INC |
|
2023-09-13 |
2025-07-23 |
|
137. LAS VEGAS SANDS CORP |
|
2024-09-27 |
2025-07-24 |
|
.1 CHEVRON CORP |
|
2024-07-10 |
2025-07-30 |
|
11. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-02-23 |
2025-08-01 |
|
24. ALPHABET INC SHS CL C |
|
2023-08-31 |
2025-08-05 |
|
58. ALPHABET INC SHS CL C |
|
2024-05-20 |
2025-08-05 |
|
61. BRISTOL MYERS SQUIBB CO COM |
|
2025-07-15 |
2025-08-05 |
|
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-05-19 |
2025-08-05 |
|
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2025-02-13 |
2025-08-05 |
|
10. CIGNA GROUP/THE |
|
2021-09-21 |
2025-08-05 |
|
1. CIGNA GROUP/THE |
|
2021-10-19 |
2025-08-05 |
|
19.9 CHEVRON CORP |
|
2024-07-11 |
2025-08-05 |
|
8.1 CHEVRON CORP |
|
2024-07-10 |
2025-08-05 |
|
5. LABCORP HOLDINGS INC REG SHS |
|
2022-09-08 |
2025-08-05 |
|
2. MICROSOFT CORPORATION |
|
2019-01-07 |
2025-08-05 |
|
2. MICROSOFT CORPORATION |
|
2020-02-28 |
2025-08-05 |
|
6. MICROSOFT CORPORATION |
|
2020-12-08 |
2025-08-05 |
|
6. RALLIANT CORP REG SHS |
|
2025-01-16 |
2025-08-05 |
|
10. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-03-08 |
2025-08-05 |
|
5. VERTEX PHARMACEUTICALS INC 00 |
|
2023-12-15 |
2025-08-05 |
|
8. VERTEX PHARMACEUTICALS INC 00 |
|
2024-01-23 |
2025-08-05 |
|
12. VERTEX PHARMACEUTICALS INC 00 |
|
2023-12-15 |
2025-08-05 |
|
5. VERTEX PHARMACEUTICALS INC 00 |
|
2023-12-14 |
2025-08-05 |
|
4. WABTEC |
|
2024-05-06 |
2025-08-05 |
|
9. ALLEGION PLC SHS |
|
2025-04-04 |
2025-08-05 |
|
34. BRISTOL MYERS SQUIBB CO COM |
|
2025-07-15 |
2025-08-06 |
|
47. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-05-22 |
2025-08-06 |
|
25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-05-19 |
2025-08-06 |
|
4. CIGNA GROUP/THE |
|
2021-10-19 |
2025-08-06 |
|
19. CIGNA GROUP/THE |
|
2021-10-20 |
2025-08-06 |
|
6. CIGNA GROUP/THE |
|
2022-07-15 |
2025-08-06 |
|
99. CHEVRON CORP |
|
2024-07-11 |
2025-08-06 |
|
6. LABCORP HOLDINGS INC REG SHS |
|
2022-09-08 |
2025-08-06 |
|
14. LABCORP HOLDINGS INC REG SHS |
|
2022-11-11 |
2025-08-06 |
|
41.3335 RALLIANT CORP REG SHS |
|
2025-01-17 |
2025-08-06 |
|
18.6665 RALLIANT CORP REG SHS |
|
2025-01-16 |
2025-08-06 |
|
24. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-05-26 |
2025-08-06 |
|
12. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-03-09 |
2025-08-06 |
|
2. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-03-08 |
2025-08-06 |
|
28. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-05-27 |
2025-08-06 |
|
35. WABTEC |
|
2024-05-06 |
2025-08-06 |
|
26. ALLEGION PLC SHS |
|
2025-04-04 |
2025-08-06 |
|
20.6666 RALLIANT CORP REG SHS |
|
2025-01-17 |
2025-08-07 |
|
24.3334 RALLIANT CORP REG SHS |
|
2025-05-28 |
2025-08-07 |
|
32. WABTEC |
|
2024-05-07 |
2025-08-07 |
|
8. WABTEC |
|
2024-05-06 |
2025-08-07 |
|
7. ALLEGION PLC SHS |
|
2025-04-07 |
2025-08-07 |
|
16. ALLEGION PLC SHS |
|
2025-04-04 |
2025-08-07 |
|
22. APPLE INC |
|
2022-09-26 |
2025-08-08 |
|
62. CITIGROUP INC COM NEW |
|
2020-03-17 |
2025-08-08 |
|
232.696 DOUBLELINE TOTAL RETURN BOND FUND CL I |
|
2020-08-18 |
2025-08-08 |
|
465.304 DOUBLELINE TOTAL RETURN BOND FUND CL I |
|
2020-01-15 |
2025-08-08 |
|
197. FIDELITY ADV INTL CAP APPREC FD CL I |
|
2020-12-08 |
2025-08-08 |
|
136. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I |
|
2023-11-28 |
2025-08-08 |
|
275. HARTFORD INTERNATIONAL VALUE FUND CL I |
|
2025-03-17 |
2025-08-08 |
|
36. ISHARES RUSSELL 1000 VALUE ETF |
|
2019-07-25 |
2025-08-08 |
|
14. ISHARES RUSSELL 1000 GROWTH |
|
2020-04-17 |
2025-08-08 |
|
28. ISHARES RUSSELL TOP 200 GROW |
|
2023-11-28 |
2025-08-08 |
|
371. ISHARES US TREASURY BOND ETF |
|
2022-07-15 |
2025-08-08 |
|
364. ISHARES INC CORE MSCI EMERGING MKTS ETF |
|
2022-09-27 |
2025-08-08 |
|
2335.47 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 |
|
2020-12-08 |
2025-08-08 |
|
1755.53 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 |
|
2024-11-21 |
2025-08-08 |
|
740. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 |
|
2024-02-09 |
2025-08-08 |
|
25.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2024-11-21 |
2025-08-08 |
|
419. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2024-11-21 |
2025-08-08 |
|
105. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2024-11-21 |
2025-08-08 |
|
228. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2024-11-21 |
2025-08-08 |
|
316. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2024-11-21 |
2025-08-08 |
|
47.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2024-11-21 |
2025-08-08 |
|
21. ALLEGION PLC SHS |
|
2025-04-07 |
2025-08-08 |
|
110. NVIDIA CORP 00 |
|
2023-09-28 |
2025-08-15 |
|
34. NVIDIA CORP 00 |
|
2023-01-12 |
2025-08-15 |
|
1368. NVIDIA CORP 00 |
|
2024-03-28 |
2025-08-15 |
|
160. NVIDIA CORP 00 |
|
2024-03-21 |
2025-08-15 |
|
31. MARVELL TECH INC |
|
2024-06-05 |
2025-08-29 |
|
212. MARVELL TECH INC |
|
2023-03-03 |
2025-08-29 |
|
8. MARVELL TECH INC |
|
2025-03-13 |
2025-08-29 |
|
34. MARVELL TECH INC |
|
2024-11-01 |
2025-08-29 |
|
17. MARVELL TECH INC |
|
2025-01-07 |
2025-08-29 |
|
6. ALPHABET INC SHS CL C |
|
2024-05-20 |
2025-09-03 |
|
17. INTL FLAVORS & FRAGRANCES INC |
|
2023-08-29 |
2025-09-08 |
|
56. INTL FLAVORS & FRAGRANCES INC |
|
2023-07-19 |
2025-09-08 |
|
7. L3HARRIS TECHNOLOGIES INC |
|
2022-10-11 |
2025-09-08 |
|
12. L3HARRIS TECHNOLOGIES INC |
|
2022-09-13 |
2025-09-08 |
|
6. MICROSOFT CORPORATION |
|
2021-10-14 |
2025-09-08 |
|
33. MICROSOFT CORPORATION |
|
2020-12-08 |
2025-09-08 |
|
6. MICROSOFT CORPORATION |
|
2022-02-23 |
2025-09-08 |
|
66. SEMPRA ENERGY |
|
2024-06-11 |
2025-09-08 |
|
13. SEMPRA ENERGY |
|
2024-06-10 |
2025-09-08 |
|
34. JOHNSON CONTROLS INTER |
|
2024-05-06 |
2025-09-08 |
|
18. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-02-23 |
2025-09-09 |
|
39. INTL FLAVORS & FRAGRANCES INC |
|
2023-08-30 |
2025-09-09 |
|
13. INTL FLAVORS & FRAGRANCES INC |
|
2025-01-16 |
2025-09-09 |
|
2. INTL FLAVORS & FRAGRANCES INC |
|
2023-08-29 |
2025-09-09 |
|
10. L3HARRIS TECHNOLOGIES INC |
|
2023-05-19 |
2025-09-09 |
|
7. L3HARRIS TECHNOLOGIES INC |
|
2023-05-22 |
2025-09-09 |
|
15. L3HARRIS TECHNOLOGIES INC |
|
2022-10-11 |
2025-09-09 |
|
12. L3HARRIS TECHNOLOGIES INC |
|
2023-01-18 |
2025-09-09 |
|
10. SEMPRA ENERGY |
|
2024-08-15 |
2025-09-09 |
|
56. SEMPRA ENERGY |
|
2024-08-16 |
2025-09-09 |
|
139. SEMPRA ENERGY |
|
2025-04-04 |
2025-09-09 |
|
10. SEMPRA ENERGY |
|
2025-04-07 |
2025-09-09 |
|
25. JOHNSON CONTROLS INTER |
|
2024-05-06 |
2025-09-09 |
|
67. JOHNSON CONTROLS INTER |
|
2024-05-07 |
2025-09-09 |
|
36. INTL FLAVORS & FRAGRANCES INC |
|
2025-01-16 |
2025-09-10 |
|
22. INTL FLAVORS & FRAGRANCES INC |
|
2025-01-17 |
2025-09-10 |
|
17. L3HARRIS TECHNOLOGIES INC |
|
2023-07-19 |
2025-09-10 |
|
2. L3HARRIS TECHNOLOGIES INC |
|
2023-05-22 |
2025-09-10 |
|
19. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-02-23 |
2025-09-12 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-10-06 |
2025-09-16 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-02-23 |
2025-09-16 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-04-26 |
2025-09-16 |
|
25. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2022-05-26 |
2025-09-16 |
|
10. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2024-06-05 |
2025-09-16 |
|
22. MARVELL TECH INC |
|
2025-03-13 |
2025-09-18 |
|
39. MARVELL TECH INC |
|
2025-03-20 |
2025-09-18 |
|
18. MARVELL TECH INC |
|
2025-06-04 |
2025-09-18 |
|
24. MARVELL TECH INC |
|
2025-03-31 |
2025-09-18 |
|
49. MARVELL TECH INC |
|
2025-06-09 |
2025-09-19 |
|
62. MARVELL TECH INC |
|
2025-06-04 |
2025-09-19 |
|
15. VAXCYTE INC |
|
2024-09-06 |
2025-09-24 |
|
34. VAXCYTE INC |
|
2024-09-05 |
2025-09-24 |
|
17. VAXCYTE INC |
|
2025-03-13 |
2025-09-25 |
|
14. VAXCYTE INC |
|
2024-09-06 |
2025-09-25 |
|
41. VAXCYTE INC |
|
2025-01-07 |
2025-09-25 |
|
17. VAXCYTE INC |
|
2024-09-06 |
2025-09-25 |
|
18. ALPHABET INC SHS CL C |
|
2024-05-20 |
2025-09-29 |
|
4. ALPHABET INC SHS CL C |
|
2024-10-25 |
2025-09-29 |
|
61. AMAZON COM INC |
|
2023-05-10 |
2025-09-29 |
|
12. APPLE INC |
|
2023-02-09 |
2025-09-29 |
|
14. APPLE INC |
|
2022-09-26 |
2025-09-29 |
|
28. BLACKSTONE INC |
|
2022-07-15 |
2025-09-29 |
|
29. BROADCOM INC |
|
2024-12-13 |
2025-09-29 |
|
9. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-04-27 |
2025-09-29 |
|
1. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-12 |
2025-09-29 |
|
254. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I |
|
2023-11-28 |
2025-09-29 |
|
821. HARTFORD INTERNATIONAL VALUE FUND CL I |
|
2025-03-17 |
2025-09-29 |
|
24. HILTON WORLDWIDE HOLDINGS INC REG |
|
2022-02-23 |
2025-09-29 |
|
122. ISHARES RUSSELL 1000 GROWTH |
|
2020-04-17 |
2025-09-29 |
|
59. ISHARES RUSSELL 1000 GROWTH |
|
2020-12-08 |
2025-09-29 |
|
192. ISHARES RUSSELL TOP 200 GROW |
|
2023-11-28 |
2025-09-29 |
|
384. ISHARES INC CORE MSCI EMERGING MKTS ETF |
|
2022-09-27 |
2025-09-29 |
|
10. MASTERCARD INC |
|
2022-02-23 |
2025-09-29 |
|
30. MICROSOFT CORPORATION |
|
2022-02-23 |
2025-09-29 |
|
94. NVIDIA CORP 00 |
|
2024-03-28 |
2025-09-29 |
|
21. TAIWAN S MANUFCTRING ADR |
|
2024-04-30 |
2025-09-29 |
|
3. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-12 |
2025-10-06 |
|
1. SONY FINL GROUP INC |
|
2025-10-07 |
2025-10-07 |
|
12. DOORDASH INC REG SHS CL A |
|
2024-02-16 |
2025-10-09 |
|
17. MICROSOFT CORPORATION |
|
2022-02-23 |
2025-10-09 |
|
3. DOORDASH INC REG SHS CL A |
|
2024-02-16 |
2025-10-10 |
|
26. SHOPIFY INC CL A |
|
2024-04-30 |
2025-10-10 |
|
11. VERIZON COMMUNICATIONS |
|
2022-07-15 |
2025-10-10 |
|
139. VERIZON COMMUNICATIONS |
|
2023-10-12 |
2025-10-10 |
|
129. VERIZON COMMUNICATIONS |
|
2023-11-07 |
2025-10-10 |
|
2. ALPHABET INC SHS CL C |
|
2024-11-21 |
2025-10-17 |
|
21. ALPHABET INC SHS CL C |
|
2024-10-25 |
2025-10-17 |
|
80. CVS HEALTH CORP |
|
2024-05-03 |
2025-10-17 |
|
23. CAPITAL ONE FINANCIAL CORPORATION |
|
2025-05-28 |
2025-10-17 |
|
11. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-16 |
2025-10-17 |
|
38. CITIGROUP INC COM NEW |
|
2020-03-17 |
2025-10-17 |
|
5. ELI LILLY CO |
|
2023-10-10 |
2025-10-17 |
|
7. ELI LILLY CO |
|
2021-05-12 |
2025-10-17 |
|
43. SONY GROUP CORP |
|
2024-09-27 |
2025-10-17 |
|
54. SONY FINL GROUP INC |
|
2025-10-07 |
2025-10-17 |
|
38. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-07 |
2025-10-17 |
|
3. VISA INC CL A SHRS |
|
2023-07-19 |
2025-10-17 |
|
14. VISA INC CL A SHRS |
|
2020-12-08 |
2025-10-17 |
|
53. WELLS FARGO COMPANY |
|
2020-07-16 |
2025-10-17 |
|
18. CVS HEALTH CORP |
|
2024-05-06 |
2025-10-20 |
|
61. CVS HEALTH CORP |
|
2024-05-03 |
2025-10-20 |
|
31. CAPITAL ONE FINANCIAL CORPORATION |
|
2025-05-28 |
2025-10-20 |
|
59. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-16 |
2025-10-20 |
|
14. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-17 |
2025-10-20 |
|
3. CITIGROUP INC COM NEW |
|
2020-05-15 |
2025-10-20 |
|
12. CITIGROUP INC COM NEW |
|
2020-03-17 |
2025-10-20 |
|
5. ELECTRONIC ARTS INC |
|
2024-06-11 |
2025-10-20 |
|
26. ELECTRONIC ARTS INC |
|
2024-06-12 |
2025-10-20 |
|
3. ELI LILLY CO |
|
2023-10-11 |
2025-10-20 |
|
23. ELI LILLY CO |
|
2023-10-10 |
2025-10-20 |
|
7. SONY GROUP CORP |
|
2024-09-27 |
2025-10-20 |
|
27. SONY GROUP CORP |
|
2024-10-28 |
2025-10-20 |
|
237. SONY GROUP CORP |
|
2024-10-29 |
2025-10-20 |
|
128. SONY GROUP CORP |
|
2024-10-30 |
2025-10-20 |
|
34. SONY FINL GROUP INC |
|
2025-10-07 |
2025-10-20 |
|
178. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-05-01 |
2025-10-20 |
|
160. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-05-02 |
2025-10-20 |
|
102. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-07 |
2025-10-20 |
|
27. VISA INC CL A SHRS |
|
2023-07-19 |
2025-10-20 |
|
17. WELLS FARGO COMPANY |
|
2020-07-16 |
2025-10-20 |
|
15. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-17 |
2025-10-21 |
|
86. MONSTER BEVERAGE SHS |
|
2024-07-11 |
2025-10-21 |
|
18. MONSTER BEVERAGE SHS |
|
2024-07-08 |
2025-10-21 |
|
17. COMCAST CORP NEW CL A |
|
2020-01-15 |
2025-10-28 |
|
28. COMCAST CORP NEW CL A |
|
2020-03-06 |
2025-10-28 |
|
58. COMCAST CORP NEW CL A |
|
2020-04-17 |
2025-10-28 |
|
99. COMCAST CORP NEW CL A |
|
2019-12-13 |
2025-10-28 |
|
5. COMCAST CORP NEW CL A |
|
2022-07-15 |
2025-10-28 |
|
28. MONSTER BEVERAGE SHS |
|
2024-07-11 |
2025-10-29 |
|
5. MONSTER BEVERAGE SHS |
|
2024-07-16 |
2025-10-29 |
|
25. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-13 |
2025-10-30 |
|
11. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-12 |
2025-10-30 |
|
18. SHOPIFY INC CL A |
|
2024-04-30 |
2025-10-31 |
|
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER |
|
2025-02-12 |
2025-11-04 |
|
22. ALPHABET INC SHS CL C |
|
2024-11-21 |
2025-11-11 |
|
62. CITIGROUP INC COM NEW |
|
2020-05-15 |
2025-11-11 |
|
37. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-10-11 |
2025-11-11 |
|
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-08-04 |
2025-11-11 |
|
34. ELECTRONIC ARTS INC |
|
2024-06-12 |
2025-11-11 |
|
204. HP INC |
|
2024-06-12 |
2025-11-11 |
|
17. HP INC |
|
2024-06-13 |
2025-11-11 |
|
17. J P MORGAN CHASE & CO COM |
|
2022-12-08 |
2025-11-11 |
|
7. J P MORGAN CHASE & CO COM |
|
2022-12-07 |
2025-11-11 |
|
2. LABCORP HOLDINGS INC REG SHS |
|
2022-11-11 |
2025-11-11 |
|
1. LABCORP HOLDINGS INC REG SHS |
|
2023-07-19 |
2025-11-11 |
|
15. LABCORP HOLDINGS INC REG SHS |
|
2023-05-22 |
2025-11-11 |
|
6. LABCORP HOLDINGS INC REG SHS |
|
2023-05-19 |
2025-11-11 |
|
3. LEAR CORP SHS |
|
2022-07-20 |
2025-11-11 |
|
2. LEAR CORP SHS |
|
2022-07-19 |
2025-11-11 |
|
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-10-11 |
2025-11-12 |
|
68. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-11-11 |
2025-11-12 |
|
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2023-09-15 |
2025-11-12 |
|
56. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2024-11-21 |
2025-11-12 |
|
35. DATADOG INC REG SHS CL A |
|
2024-11-22 |
2025-11-12 |
|
21. LABCORP HOLDINGS INC REG SHS |
|
2023-07-19 |
2025-11-12 |
|
13. LEAR CORP SHS |
|
2022-07-21 |
2025-11-12 |
|
11. LEAR CORP SHS |
|
2022-07-20 |
2025-11-12 |
|
28. MONSTER BEVERAGE SHS |
|
2024-07-16 |
2025-11-12 |
|
5. LEAR CORP SHS |
|
2023-01-18 |
2025-11-13 |
|
2. LEAR CORP SHS |
|
2022-07-21 |
2025-11-13 |
|
18. LEAR CORP SHS |
|
2023-01-19 |
2025-11-13 |
|
1. LEAR CORP SHS |
|
2023-01-19 |
2025-11-14 |
|
20. LEAR CORP SHS |
|
2024-07-09 |
2025-11-14 |
|
14. LEAR CORP SHS |
|
2024-07-10 |
2025-11-14 |
|
7. LEAR CORP SHS |
|
2024-07-11 |
2025-11-17 |
|
6. LEAR CORP SHS |
|
2024-07-10 |
2025-11-17 |
|
55. MONSTER BEVERAGE SHS |
|
2024-07-16 |
2025-11-21 |
|
40. DATADOG INC REG SHS CL A |
|
2024-11-22 |
2025-11-25 |
|
232. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL |
|
2024-11-21 |
2025-12-03 |
|
453. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL |
|
2021-01-13 |
2025-12-03 |
|
1168. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL |
|
2021-01-13 |
2025-12-03 |
|
4. ALPHABET INC SHS CL C |
|
2024-11-21 |
2025-12-03 |
|
10. ALPHABET INC SHS CL C |
|
2024-11-21 |
2025-12-03 |
|
19. ALPHABET INC SHS CL C |
|
2024-12-12 |
2025-12-03 |
|
15. AMAZON COM INC |
|
2023-05-10 |
2025-12-03 |
|
26. AMAZON COM INC |
|
2023-05-10 |
2025-12-03 |
|
19. APPLE INC |
|
2023-02-09 |
2025-12-03 |
|
6. ARGENX SE |
|
2023-01-11 |
2025-12-03 |
|
34. BP AMOCO P L C SPONSORED ADR |
|
2021-04-19 |
2025-12-03 |
|
127. BP AMOCO P L C SPONSORED ADR |
|
2021-04-20 |
2025-12-03 |
|
13. BROADCOM INC |
|
2024-12-13 |
2025-12-03 |
|
75. CITIGROUP INC COM NEW |
|
2020-05-15 |
2025-12-03 |
|
4. DANAHER CORP |
|
2022-07-15 |
2025-12-03 |
|
3. DANAHER CORP |
|
2022-10-06 |
2025-12-03 |
|
13. DANAHER CORP |
|
2023-03-20 |
2025-12-03 |
|
7. DANAHER CORP |
|
2023-06-02 |
2025-12-03 |
|
465.304 DOUBLELINE TOTAL RETURN BOND FUND CL I |
|
2025-08-15 |
2025-12-03 |
|
6426. DOUBLELINE TOTAL RETURN BOND FUND CL I |
|
2020-08-18 |
2025-12-03 |
|
90.696 DOUBLELINE TOTAL RETURN BOND FUND CL I |
|
2020-08-18 |
2025-12-03 |
|
8. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-09-29 |
2025-12-03 |
|
1. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-09-29 |
2025-12-03 |
|
2. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-13 |
2025-12-03 |
|
363. FIDELITY ADV INTL CAP APPREC FD CL I |
|
2020-12-08 |
2025-12-03 |
|
1103. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I |
|
2023-11-28 |
2025-12-03 |
|
3. 1ST CTZNS BNCSHS INC A |
|
2022-08-11 |
2025-12-03 |
|
2086. HARTFORD INTERNATIONAL VALUE FUND CL I |
|
2025-03-17 |
2025-12-03 |
|
10. HOWMET AEROSPACE INC ISSUED |
|
2022-12-09 |
2025-12-03 |
|
20. HOWMET AEROSPACE INC ISSUED |
|
2022-12-13 |
2025-12-03 |
|
8. INTERCONTINENTAL EXCHANGE INC |
|
2023-03-30 |
2025-12-03 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2023-05-19 |
2025-12-03 |
|
21. INTERCONTINENTAL EXCHANGE INC |
|
2023-03-30 |
2025-12-03 |
|
187. ISHARES RUSSELL 1000 VALUE ETF |
|
2019-07-25 |
2025-12-03 |
|
249. ISHARES RUSSELL 1000 VALUE ETF |
|
2019-12-13 |
2025-12-03 |
|
113. ISHARES RUSSELL 1000 GROWTH |
|
2020-12-08 |
2025-12-03 |
|
254. ISHARES BROAD USD INVST GRADE CORP BND ETF |
|
2022-07-15 |
2025-12-03 |
|
122. ISHARES RUSSELL TOP 200 GROW |
|
2023-11-28 |
2025-12-03 |
|
628. ISHARES US TREASURY BOND ETF |
|
2022-07-15 |
2025-12-03 |
|
2808. ISHARES US TREASURY BOND ETF |
|
2022-07-15 |
2025-12-03 |
|
494. ISHARES INC CORE MSCI EMERGING MKTS ETF |
|
2022-09-27 |
2025-12-03 |
|
218. ISHARES HIGH YIELD SYS BOND ETF |
|
2025-03-17 |
2025-12-03 |
|
2. ELI LILLY CO |
|
2023-10-11 |
2025-12-03 |
|
4. ELI LILLY CO |
|
2024-01-08 |
2025-12-03 |
|
12. MICROSOFT CORPORATION |
|
2022-02-23 |
2025-12-03 |
|
7. MICROSOFT CORPORATION |
|
2022-02-23 |
2025-12-03 |
|
44. NVIDIA CORP 00 |
|
2024-03-28 |
2025-12-03 |
|
29. ORACLE SYS CORP |
|
2024-03-19 |
2025-12-03 |
|
3261.47 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 |
|
2024-11-21 |
2025-12-03 |
|
824. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 |
|
2024-11-21 |
2025-12-03 |
|
291. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 |
|
2024-11-21 |
2025-12-03 |
|
740. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 |
|
2025-08-15 |
2025-12-03 |
|
1972.53 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 |
|
2020-12-09 |
2025-12-03 |
|
105. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2025-08-15 |
2025-12-03 |
|
228. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2025-08-15 |
2025-12-03 |
|
316. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2025-08-15 |
2025-12-03 |
|
67.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2024-11-21 |
2025-12-03 |
|
25.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2025-08-15 |
2025-12-03 |
|
134.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2024-11-21 |
2025-12-03 |
|
2.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2019-05-29 |
2025-12-03 |
|
836.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2019-07-25 |
2025-12-03 |
|
155.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2025-08-15 |
2025-12-03 |
|
47.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2025-08-15 |
2025-12-03 |
|
263.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 |
|
2025-08-15 |
2025-12-03 |
|
10. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-05-27 |
2025-12-03 |
|
44. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-06-11 |
2025-12-03 |
|
4. TAIWAN S MANUFCTRING ADR |
|
2024-04-30 |
2025-12-03 |
|
6. TAIWAN S MANUFCTRING ADR |
|
2024-05-01 |
2025-12-03 |
|
12. TAIWAN S MANUFCTRING ADR |
|
2024-05-01 |
2025-12-03 |
|
100. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL |
|
2021-11-19 |
2025-12-03 |
|
3. UNITEDHEALTH GROUP INC |
|
2022-07-15 |
2025-12-03 |
|
5. UNITEDHEALTH GROUP INC |
|
2022-07-15 |
2025-12-03 |
|
1. UNITEDHEALTH GROUP INC |
|
2023-03-22 |
2025-12-03 |
|
10. UNITEDHEALTH GROUP INC |
|
2021-07-23 |
2025-12-03 |
|
45. WELLS FARGO COMPANY |
|
2020-08-10 |
2025-12-03 |
|
37. WELLS FARGO COMPANY |
|
2020-09-02 |
2025-12-03 |
|
7. WELLS FARGO COMPANY |
|
2020-07-16 |
2025-12-03 |
|
6. AIR PRODUCTS & CHEMICALS INC |
|
2024-06-11 |
2025-12-10 |
|
20. AMAZON COM INC |
|
2023-05-10 |
2025-12-10 |
|
8. AMAZON COM INC |
|
2023-05-10 |
2025-12-10 |
|
4. AMERICAN ELECTRIC POWER |
|
2023-08-29 |
2025-12-10 |
|
4. AMERICAN ELECTRIC POWER |
|
2023-08-30 |
2025-12-10 |
|
19. AMERICAN INTERNATIONAL GROUP INC |
|
2022-03-01 |
2025-12-10 |
|
7. ELEVANCE HEALTH INC |
|
2020-12-08 |
2025-12-10 |
|
5. APPLE INC |
|
2023-02-09 |
2025-12-10 |
|
4. APPLOVIN CORP COM |
|
2025-08-29 |
2025-12-10 |
|
113. ARTISAN INTERNATIONAL VALUE FD ADV CL |
|
2025-03-17 |
2025-12-10 |
|
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-06-11 |
2025-12-10 |
|
7. AVALONBAY CMNTYS INC COM |
|
2025-07-15 |
2025-12-10 |
|
13. BAXTER INTL INC |
|
2022-10-12 |
2025-12-10 |
|
97. BAXTER INTL INC |
|
2022-10-13 |
2025-12-10 |
|
59. BAXTER INTL INC |
|
2022-10-14 |
2025-12-10 |
|
27. BECTON DICKINSON & CO |
|
2025-01-16 |
2025-12-10 |
|
4. BLACKSTONE INC |
|
2022-07-15 |
2025-12-10 |
|
2. BLACKSTONE INC |
|
2022-07-28 |
2025-12-10 |
|
9. BLACKSTONE INC |
|
2022-07-28 |
2025-12-10 |
|
9. BOEING CO |
|
2025-06-10 |
2025-12-10 |
|
20. BRISTOL MYERS SQUIBB CO COM |
|
2025-07-15 |
2025-12-10 |
|
37. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-05-22 |
2025-12-10 |
|
2. BROADCOM INC |
|
2024-12-13 |
2025-12-10 |
|
4. CDW CORP |
|
2025-10-17 |
2025-12-10 |
|
10. CDW CORP |
|
2025-10-20 |
2025-12-10 |
|
40. CSX CORP |
|
2025-05-28 |
2025-12-10 |
|
60. CVS HEALTH CORP |
|
2024-05-06 |
2025-12-10 |
|
3. CAMPBELL SOUP CO |
|
2025-07-15 |
2025-12-10 |
|
26. CARDINAL HEALTH INCORPORATED |
|
2022-09-08 |
2025-12-10 |
|
8. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-21 |
2025-12-10 |
|
13. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-17 |
2025-12-10 |
|
69. CHIPOTLE MEXICAN GRILL |
|
2025-04-28 |
2025-12-10 |
|
33. CISCO SYSTEMS INCORPORATED |
|
2021-01-21 |
2025-12-10 |
|
27. COMCAST CORP NEW CL A |
|
2022-07-15 |
2025-12-10 |
|
32. COMCAST CORP NEW CL A |
|
2022-08-04 |
2025-12-10 |
|
16. COMCAST CORP NEW CL A |
|
2022-08-03 |
2025-12-10 |
|
22. CROWN CASTLE INC SHS |
|
2023-11-07 |
2025-12-10 |
|
15. CROWN HLDGS INC COM 144A |
|
2025-01-16 |
2025-12-10 |
|
13. DATADOG INC REG SHS CL A |
|
2024-11-22 |
2025-12-10 |
|
3. DATADOG INC REG SHS CL A |
|
2024-12-06 |
2025-12-10 |
|
8. DISNEY (WALT) CO COM STK |
|
2025-01-16 |
2025-12-10 |
|
8. DOLLAR GENERAL CORP |
|
2023-07-19 |
2025-12-10 |
|
2. DOLLAR GENERAL CORP |
|
2023-02-21 |
2025-12-10 |
|
14. DOLLAR GENERAL CORP |
|
2023-03-29 |
2025-12-10 |
|
1. DOLLAR GENERAL CORP |
|
2023-03-30 |
2025-12-10 |
|
21. DOMINION ENERGY INC COM |
|
2024-08-16 |
2025-12-10 |
|
13. DOMINION ENERGY INC COM |
|
2024-08-15 |
2025-12-10 |
|
16. EDISON INTL |
|
2025-07-15 |
2025-12-10 |
|
9. ELECTRONIC ARTS INC |
|
2024-06-12 |
2025-12-10 |
|
32. EXELON CORP COM |
|
2022-12-06 |
2025-12-10 |
|
5. FEDEX CORP |
|
2025-11-11 |
2025-12-10 |
|
175. FIDELITY ADV INTL CAP APPREC FD CL I |
|
2020-12-08 |
2025-12-10 |
|
27. FIDELITY NATL INFORMATION SVCS INC COM |
|
2021-06-11 |
2025-12-10 |
|
29. FIDELITY NATL INFORMATION SVCS INC COM |
|
2021-06-29 |
2025-12-10 |
|
52. FID NATIONAL FINL INC FNF GROU |
|
2020-06-16 |
2025-12-10 |
|
279. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I |
|
2023-11-28 |
2025-12-10 |
|
28. FORTIVE CORP SHS |
|
2025-01-16 |
2025-12-10 |
|
7. FORTUNE BRANDS INNOVATIONS INC |
|
2025-09-09 |
2025-12-10 |
|
10. FORTUNE BRANDS INNOVATIONS INC |
|
2025-09-08 |
2025-12-10 |
|
34. GENERAL MOTORS CO COMMON SHARES |
|
2022-10-11 |
2025-12-10 |
|
81. HP INC |
|
2024-06-13 |
2025-12-10 |
|
32. HASBRO INC 00 |
|
2024-01-08 |
2025-12-10 |
|
59. HEWLETT PACKARD ENTERPRISE CO |
|
2024-08-16 |
2025-12-10 |
|
41. HEWLETT PACKARD ENTERPRISE CO |
|
2024-08-15 |
2025-12-10 |
|
12. HILTON WORLDWIDE HOLDINGS INC REG |
|
2022-02-23 |
2025-12-10 |
|
8. HONEYWELL INTERNATIONAL INC |
|
2025-05-28 |
2025-12-10 |
|
5. HOWMET AEROSPACE INC ISSUED |
|
2022-12-13 |
2025-12-10 |
|
5. HUBSPOT INC |
|
2025-08-22 |
2025-12-10 |
|
14. INTL FLAVORS & FRAGRANCES INC |
|
2025-11-11 |
2025-12-10 |
|
8. ISHARES RUSSELL 1000 GROWTH |
|
2020-12-08 |
2025-12-10 |
|
9. ISHARES RUSSELL TOP 200 GROW |
|
2023-11-28 |
2025-12-10 |
|
43. ISHARES INC CORE MSCI EMERGING MKTS ETF |
|
2022-09-27 |
2025-12-10 |
|
12. J P MORGAN CHASE & CO COM |
|
2022-12-08 |
2025-12-10 |
|
72. KEURIG DR PEPPER INC |
|
2024-01-08 |
2025-12-10 |
|
12. KRAFT (THE) HEINZ CO SHS |
|
2022-12-07 |
2025-12-10 |
|
78. KRAFT (THE) HEINZ CO SHS |
|
2022-12-08 |
2025-12-10 |
|
3. L3HARRIS TECHNOLOGIES INC |
|
2023-07-20 |
2025-12-10 |
|
6. L3HARRIS TECHNOLOGIES INC |
|
2023-07-19 |
2025-12-10 |
|
27. LAMB WESTON HOLDINGS INC REG SHS |
|
2025-01-16 |
2025-12-10 |
|
1. LEIDOS HOLDINGS INC SHS |
|
2023-03-29 |
2025-12-10 |
|
6. LEIDOS HOLDINGS INC SHS |
|
2023-05-19 |
2025-12-10 |
|
6. LEIDOS HOLDINGS INC SHS |
|
2023-03-30 |
2025-12-10 |
|
1. ELI LILLY CO |
|
2024-01-08 |
2025-12-10 |
|
3. LOCKHEED MARTIN CORPORATION |
|
2025-07-15 |
2025-12-10 |
|
5. MADRIGAL PHARMACEUTICALS INC |
|
2023-09-13 |
2025-12-10 |
|
6. MASTERCARD INC |
|
2022-02-23 |
2025-12-10 |
|
6. MICRON TECHNOLOGY INC |
|
2016-05-03 |
2025-12-10 |
|
8. MICRON TECHNOLOGY INC |
|
2022-08-04 |
2025-12-10 |
|
1. MONSTER BEVERAGE SHS |
|
2024-07-16 |
2025-12-10 |
|
22. MONSTER BEVERAGE SHS |
|
2024-07-23 |
2025-12-10 |
|
11. NVIDIA CORP 00 |
|
2024-03-28 |
2025-12-10 |
|
18. PPG INDUSTRIES INC |
|
2022-02-24 |
2025-12-10 |
|
8. PEPSICO INCORPORATED |
|
2025-11-11 |
2025-12-10 |
|
33. PFIZER INC |
|
2025-08-05 |
2025-12-10 |
|
35. REXFORD INDL RLTY INC COM STK |
|
2025-05-28 |
2025-12-10 |
|
16. SHELL PLC |
|
2022-05-26 |
2025-12-10 |
|
1. SHELL PLC |
|
2022-08-03 |
2025-12-10 |
|
38. SHELL PLC |
|
2022-08-04 |
2025-12-10 |
|
36. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF |
|
2024-04-01 |
2025-12-10 |
|
5. SANOFI ADR |
|
2020-12-08 |
2025-12-10 |
|
11. SANOFI ADR |
|
2021-01-21 |
2025-12-10 |
|
20. SANOFI ADR |
|
2021-01-22 |
2025-12-10 |
|
7. SCHWAB CHARLES CORP NEW COM |
|
2025-05-01 |
2025-12-10 |
|
6. SCHWAB CHARLES CORP NEW COM |
|
2025-05-02 |
2025-12-10 |
|
16. SEALED AIR CORP |
|
2021-06-11 |
2025-12-10 |
|
75. SEALED AIR CORP |
|
2021-06-14 |
2025-12-10 |
|
9. SHOPIFY INC CL A |
|
2024-04-30 |
2025-12-10 |
|
35. STAG INDUSTRIALS, INC. COM |
|
2025-04-04 |
2025-12-10 |
|
12. SYSCO CORPORATION |
|
2025-10-17 |
2025-12-10 |
|
41. TECK CORP CL B |
|
2024-08-16 |
2025-12-10 |
|
13. TECK CORP CL B |
|
2024-08-15 |
2025-12-10 |
|
4. UNION PACIFIC CORP |
|
2025-08-05 |
2025-12-10 |
|
23. VERIZON COMMUNICATIONS |
|
2023-11-07 |
2025-12-10 |
|
8. WESCO INTL INC |
|
2025-01-16 |
2025-12-10 |
|
17. WESTERN DIGITAL CORP COM |
|
2025-05-28 |
2025-12-10 |
|
15. EATON CORP PLC |
|
2023-08-07 |
2025-12-10 |
|
39. MEDTRONIC PLC SHS |
|
2022-04-11 |
2025-12-10 |
|
9. WILLIS TOWERS WATSON PLC LTD CO |
|
2021-10-20 |
2025-12-10 |
|
4. LYONDELLBASELL INDUSTRIE |
|
2025-09-09 |
2025-12-10 |
|
21. LYONDELLBASELL INDUSTRIE |
|
2025-09-08 |
2025-12-10 |
|
7. ALPHABET INC SHS CL C |
|
2024-12-12 |
2025-12-17 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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