WILBORN C VAUGHN CHARITABLE REMAINDER UNITRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILBORN C VAUGHN CHARITABLE REMAINDER UNITRUST (EIN 30-6702130)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102194
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:10-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306702130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILBORN C VAUGHN CRT FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILB | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,248,902 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $286,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $361,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,199,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $361,752 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $647,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $643,525 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,850 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,510 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,340 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,368 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,600 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $195 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $195 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $130,413 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,340 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $247,668 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $247,668 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $378,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $294,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $269,744 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $569,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $77,479 | CashBOYAmt |
| Cash EOY | $73,079 | CashEOYAmt |
| Cash EOYFMV | $73,079 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $118,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $232,433 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $232,433 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,730,863 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,296,996 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,506,171 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,906,582 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,556,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,437,219 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,833,312 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,159,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,248,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,833,312 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,159,196 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,833,312 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,159,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,833,312 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,159,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,833,312 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $269,744 | ExcessRevenueOverExpensesAmt |
| Other Increases | $56,378 | OtherIncreasesAmt |
| Subtotal | $8,159,434 | SubtotalAmt |
| Other Decreases | $238 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,159,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1818 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 55. BROADCOM INC | 2020-07-23 | 2025-01-13 | $12,390 | $1,733 | $10,657 | $10,657 | |
| 177. BRISTOL MYERS SQUIBB CO COM | 2024-01-18 | 2025-01-16 | $9,923 | $8,862 | $1,061 | $1,061 | |
| 48. GILEAD SCIENCES INC | 2022-06-10 | 2025-01-16 | $4,375 | $2,908 | $1,467 | $1,467 | |
| 53. GILEAD SCIENCES INC | 2022-04-01 | 2025-01-16 | $4,830 | $3,144 | $1,686 | $1,686 | |
| 192. TC ENERGY CORP | 2021-06-08 | 2025-01-16 | $8,856 | $9,250 | -$394 | -$394 | |
| 203. VERIZON COMMUNICATIONS | 2020-07-02 | 2025-01-16 | $7,739 | $11,181 | -$3,442 | -$3,442 | |
| 43. WILLIAMS COS INC DEL COM | 2022-01-19 | 2025-01-16 | $2,535 | $1,212 | $1,323 | $1,323 | |
| 60. WILLIAMS COS INC DEL COM | 2022-06-10 | 2025-01-16 | $3,538 | $2,049 | $1,489 | $1,489 | |
| 19. REDDIT INC REG SHS-A- CL A | 2024-03-21 | 2025-01-24 | $3,544 | $956 | $2,588 | $2,588 | |
| 24. BROADCOM INC | 2020-07-23 | 2025-01-30 | $5,207 | $756 | $4,451 | $4,451 | |
| 13. BROADCOM INC | 2020-07-23 | 2025-01-30 | $2,821 | $410 | $2,411 | $2,411 | |
| 16. EATON CORP PLC | 2020-08-20 | 2025-01-30 | $5,205 | $1,596 | $3,609 | $3,609 | |
| 26. BROADCOM INC | 2020-07-23 | 2025-01-31 | $5,749 | $819 | $4,930 | $4,930 | |
| 27. UNITED PARCEL SERVICE CL B | 2022-01-26 | 2025-01-31 | $3,075 | $5,415 | -$2,340 | -$2,340 | |
| 8. UNITED PARCEL SERVICE CL B | 2021-11-11 | 2025-01-31 | $911 | $1,718 | -$807 | -$807 | |
| 27. UNITED PARCEL SERVICE CL B | 2021-11-10 | 2025-01-31 | $3,075 | $5,708 | -$2,633 | -$2,633 | |
| 25. REDDIT INC REG SHS-A- CL A | 2024-03-21 | 2025-02-04 | $5,376 | $1,258 | $4,118 | $4,118 | |
| 19. HOWMET AEROSPACE INC ISSUED | 2021-07-22 | 2025-02-06 | $2,438 | $614 | $1,824 | $1,824 | |
| 39. REALTY INCOME CORP COM | 2020-07-02 | 2025-02-06 | $2,117 | $2,211 | -$94 | -$94 | |
| 39. UBER TECHNOLOGIES INC | 2021-07-12 | 2025-02-06 | $2,715 | $1,892 | $823 | $823 | |
| 35. BOSTON SCIENTIFIC CORP COM | 2023-04-21 | 2025-02-07 | $3,682 | $1,845 | $1,837 | $1,837 | |
| 114. REALTY INCOME CORP COM | 2020-07-02 | 2025-02-07 | $6,169 | $6,463 | -$294 | -$294 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-07-12 | 2025-02-07 | $355 | $192 | $163 | $163 | |
| 20. TRANE TECHNOLOGIES PLC | 2021-11-02 | 2025-02-07 | $7,095 | $3,667 | $3,428 | $3,428 | |
| 18. REALTY INCOME CORP COM | 2020-07-02 | 2025-02-10 | $969 | $1,021 | -$52 | -$52 | |
| 46. SHOPIFY INC CL A | 2022-10-07 | 2025-02-12 | $5,608 | $1,308 | $4,300 | $4,300 | |
| 44. UBER TECHNOLOGIES INC | 2021-07-12 | 2025-02-12 | $3,499 | $2,134 | $1,365 | $1,365 | |
| 8. BROADCOM INC | 2020-09-17 | 2025-02-13 | $1,866 | $290 | $1,576 | $1,576 | |
| 40. BROADCOM INC | 2020-09-11 | 2025-02-13 | $9,332 | $1,447 | $7,885 | $7,885 | |
| 32. PNC FINCL SERVICES GROUP | 2021-07-12 | 2025-02-13 | $6,239 | $6,102 | $137 | $137 | |
| 1. EATON CORP PLC | 2021-04-30 | 2025-02-13 | $306 | $143 | $163 | $163 | |
| 4. EATON CORP PLC | 2021-05-03 | 2025-02-13 | $1,225 | $578 | $647 | $647 | |
| 7. EATON CORP PLC | 2020-08-20 | 2025-02-13 | $2,144 | $698 | $1,446 | $1,446 | |
| 14. CELSIUS HOLDINGS INC NEW | 2024-08-08 | 2025-02-14 | $314 | $561 | -$247 | -$247 | |
| 93. CELSIUS HOLDINGS INC NEW | 2024-06-11 | 2025-02-14 | $2,088 | $6,159 | -$4,071 | -$4,071 | |
| 46. CELSIUS HOLDINGS INC NEW | 2024-06-26 | 2025-02-14 | $1,033 | $2,566 | -$1,533 | -$1,533 | |
| 54. CELSIUS HOLDINGS INC NEW | 2024-08-08 | 2025-02-18 | $1,226 | $2,164 | -$938 | -$938 | |
| 81. CELSIUS HOLDINGS INC NEW | 2024-09-04 | 2025-02-18 | $1,838 | $2,667 | -$829 | -$829 | |
| 60. AT&T INC | 2022-04-13 | 2025-02-20 | $1,560 | $1,163 | $397 | $397 | |
| 133. AT&T INC | 2022-06-10 | 2025-02-20 | $3,459 | $2,767 | $692 | $692 | |
| 282. AT&T INC | 2022-07-05 | 2025-02-20 | $7,334 | $5,905 | $1,429 | $1,429 | |
| 81. ENTERGY CORP NEW COM | 2023-02-16 | 2025-02-20 | $6,951 | $4,340 | $2,611 | $2,611 | |
| 15. GILEAD SCIENCES INC | 2023-06-14 | 2025-02-20 | $1,642 | $1,166 | $476 | $476 | |
| 26. GILEAD SCIENCES INC | 2023-09-11 | 2025-02-20 | $2,845 | $2,004 | $841 | $841 | |
| 20. GILEAD SCIENCES INC | 2022-06-10 | 2025-02-20 | $2,189 | $1,212 | $977 | $977 | |
| 30. GILEAD SCIENCES INC | 2023-06-06 | 2025-02-20 | $3,283 | $2,297 | $986 | $986 | |
| 40. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2024-08-13 | 2025-02-20 | $5,343 | $3,857 | $1,486 | $1,486 | |
| 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2024-08-14 | 2025-02-20 | $401 | $295 | $106 | $106 | |
| 11. NVIDIA CORP COM | 2022-05-11 | 2025-02-24 | $1,436 | $190 | $1,246 | $1,246 | |
| 7. PAYCHEX INC | 2021-06-09 | 2025-02-25 | $1,055 | $726 | $329 | $329 | |
| 17. PAYCHEX INC | 2020-07-02 | 2025-02-25 | $2,562 | $1,307 | $1,255 | $1,255 | |
| 12. PAYCHEX INC | 2023-07-10 | 2025-02-25 | $1,809 | $1,395 | $414 | $414 | |
| 9. PAYCHEX INC | 2021-07-22 | 2025-02-25 | $1,356 | $997 | $359 | $359 | |
| 6. PAYCHEX INC | 2021-06-09 | 2025-02-25 | $904 | $622 | $282 | $282 | |
| 1. PAYCHEX INC | 2021-06-16 | 2025-02-25 | $151 | $104 | $47 | $47 | |
| 1. PAYCHEX INC | 2022-06-10 | 2025-02-25 | $151 | $121 | $30 | $30 | |
| 9. HOWMET AEROSPACE INC ISSUED | 2021-07-22 | 2025-02-26 | $1,185 | $291 | $894 | $894 | |
| 9. HOWMET AEROSPACE INC ISSUED | 2022-05-06 | 2025-02-26 | $1,185 | $312 | $873 | $873 | |
| 1. HOWMET AEROSPACE INC ISSUED | 2022-03-04 | 2025-02-26 | $132 | $34 | $98 | $98 | |
| 35. VERTIV HLDG CO | 2024-08-05 | 2025-02-26 | $3,535 | $2,360 | $1,175 | $1,175 | |
| 38. DEXCOM INC | 2022-07-29 | 2025-02-27 | $3,367 | $3,105 | $262 | $262 | |
| 20. NATERA INC SHS | 2024-04-11 | 2025-02-27 | $3,190 | $1,932 | $1,258 | $1,258 | |
| 30. SAREPTA THERAPEUTICS INC | 2023-05-19 | 2025-02-27 | $3,170 | $4,412 | -$1,242 | -$1,242 | |
| 27. SHOPIFY INC CL A | 2022-10-07 | 2025-02-27 | $3,006 | $768 | $2,238 | $2,238 | |
| 60. BROADCOM INC | 2020-09-17 | 2025-03-04 | $11,278 | $2,178 | $9,100 | $9,100 | |
| 20. REDDIT INC REG SHS-A- CL A | 2024-03-21 | 2025-03-07 | $2,724 | $1,007 | $1,717 | $1,717 | |
| 28. SAREPTA THERAPEUTICS INC | 2023-05-19 | 2025-03-07 | $2,888 | $4,118 | -$1,230 | -$1,230 | |
| 6. SAREPTA THERAPEUTICS INC | 2023-05-19 | 2025-03-10 | $600 | $882 | -$282 | -$282 | |
| 24. SAREPTA THERAPEUTICS INC | 2023-05-24 | 2025-03-10 | $2,398 | $3,185 | -$787 | -$787 | |
| 5. SAREPTA THERAPEUTICS INC | 2024-06-26 | 2025-03-10 | $500 | $781 | -$281 | -$281 | |
| 9. DEXCOM INC | 2022-07-29 | 2025-03-11 | $635 | $735 | -$100 | -$100 | |
| 26. DEXCOM INC | 2022-07-29 | 2025-03-11 | $1,835 | $2,124 | -$289 | -$289 | |
| 66. EQT CORP | 2021-10-12 | 2025-03-11 | $3,232 | $1,314 | $1,918 | $1,918 | |
| 13. EQT CORP | 2021-10-13 | 2025-03-11 | $637 | $258 | $379 | $379 | |
| 60. EQT CORP | 2021-07-12 | 2025-03-11 | $2,938 | $1,296 | $1,642 | $1,642 | |
| 8. UBER TECHNOLOGIES INC | 2022-03-04 | 2025-03-11 | $567 | $241 | $326 | $326 | |
| 17. UBER TECHNOLOGIES INC | 2021-07-12 | 2025-03-11 | $1,206 | $825 | $381 | $381 | |
| 259. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2021-06-09 | 2025-03-12 | $2,538 | $2,823 | -$285 | -$285 | |
| 7749. T ROWE PRICE US TREASURY INTERM INDX FD CL INV | 2023-01-19 | 2025-03-12 | $39,055 | $41,070 | -$2,015 | -$2,015 | |
| 1304. T ROWE PRICE US TREASURY INTERM INDX FD CL INV | 2023-10-17 | 2025-03-12 | $6,572 | $6,324 | $248 | $248 | |
| 4143. T ROWE PRICE US TREASURY INTERM INDX FD CL INV | 2023-06-14 | 2025-03-12 | $20,881 | $21,129 | -$248 | -$248 | |
| 2463. T ROWE PRICE US TREASURY INTERM INDX FD CL INV | 2023-06-06 | 2025-03-12 | $12,414 | $12,684 | -$270 | -$270 | |
| 701. T ROWE PRICE US TREASURY INTERM INDX FD CL INV | 2023-01-19 | 2025-03-12 | $3,533 | $3,715 | -$182 | -$182 | |
| 26. SCHWAB INTERMEDIATE-TERM U.S. TREASURY | 2024-08-30 | 2025-03-12 | $641 | $654 | -$13 | -$13 | |
| 10963. SCHWAB INTERMEDIATE-TERM U.S. TREASURY | 2024-08-30 | 2025-03-12 | $270,340 | $275,665 | -$5,325 | -$5,325 | |
| 1190. TCW SECURITIZED BOND FUND CL I | 2021-06-09 | 2025-03-12 | $9,318 | $12,098 | -$2,780 | -$2,780 | |
| 3684. TCW SECURITIZED BOND FUND CL I | 2021-06-09 | 2025-03-12 | $28,846 | $37,453 | -$8,607 | -$8,607 | |
| 14. AMETEK INC NEW | 2021-06-08 | 2025-03-13 | $2,436 | $1,923 | $513 | $513 | |
| 12. AMETEK INC NEW | 2021-07-12 | 2025-03-13 | $2,088 | $1,626 | $462 | $462 | |
| 32. BUILDERS FIRSTSOURCE INC | 2024-05-28 | 2025-03-13 | $3,937 | $5,190 | -$1,253 | -$1,253 | |
| 21. EQT CORP | 2022-05-06 | 2025-03-13 | $1,027 | $875 | $152 | $152 | |
| 38. EQT CORP | 2021-10-13 | 2025-03-13 | $1,859 | $755 | $1,104 | $1,104 | |
| 34. PINTEREST INC REG SHS CL A | 2024-02-07 | 2025-03-13 | $1,057 | $1,396 | -$339 | -$339 | |
| 30. PINTEREST INC REG SHS CL A | 2024-02-07 | 2025-03-13 | $932 | $1,232 | -$300 | -$300 | |
| 22. PROLOGIS INC | 2021-07-12 | 2025-03-13 | $2,439 | $2,796 | -$357 | -$357 | |
| 27. REALTY INCOME CORP COM | 2020-07-02 | 2025-03-13 | $1,512 | $1,528 | -$16 | -$16 | |
| 3. BUILDERS FIRSTSOURCE INC | 2024-05-28 | 2025-03-14 | $376 | $487 | -$111 | -$111 | |
| 17. BUILDERS FIRSTSOURCE INC | 2024-08-06 | 2025-03-14 | $2,128 | $2,618 | -$490 | -$490 | |
| 12. BUILDERS FIRSTSOURCE INC | 2024-06-12 | 2025-03-14 | $1,502 | $1,855 | -$353 | -$353 | |
| 17. PROLOGIS INC | 2021-07-12 | 2025-03-14 | $1,895 | $2,160 | -$265 | -$265 | |
| 13. REALTY INCOME CORP COM | 2021-01-28 | 2025-03-14 | $729 | $735 | -$6 | -$6 | |
| 9. REALTY INCOME CORP COM | 2021-01-27 | 2025-03-14 | $505 | $502 | $3 | $3 | |
| 27. REALTY INCOME CORP COM | 2021-03-10 | 2025-03-14 | $1,515 | $1,539 | -$24 | -$24 | |
| 1. REALTY INCOME CORP COM | 2020-07-02 | 2025-03-14 | $56 | $57 | -$1 | -$1 | |
| 3. REALTY INCOME CORP COM | 2020-07-02 | 2025-03-14 | $168 | $170 | -$2 | -$2 | |
| 20. UBER TECHNOLOGIES INC | 2022-05-06 | 2025-03-17 | $1,470 | $534 | $936 | $936 | |
| 104. UBER TECHNOLOGIES INC | 2022-06-10 | 2025-03-17 | $7,645 | $2,510 | $5,135 | $5,135 | |
| 10. UBER TECHNOLOGIES INC | 2022-03-04 | 2025-03-17 | $735 | $301 | $434 | $434 | |
| 11. SAREPTA THERAPEUTICS INC | 2024-06-26 | 2025-03-20 | $809 | $1,719 | -$910 | -$910 | |
| 31. SAREPTA THERAPEUTICS INC | 2024-08-08 | 2025-03-20 | $2,281 | $4,182 | -$1,901 | -$1,901 | |
| 12. SAREPTA THERAPEUTICS INC | 2024-10-24 | 2025-03-20 | $883 | $1,589 | -$706 | -$706 | |
| 37. AMETEK INC NEW | 2021-07-12 | 2025-03-24 | $6,589 | $5,015 | $1,574 | $1,574 | |
| 64. MERCK AND CO INC SHS | 2020-07-02 | 2025-03-24 | $5,918 | $4,804 | $1,114 | $1,114 | |
| 23. NVIDIA CORP COM | 2022-05-11 | 2025-03-24 | $2,799 | $397 | $2,402 | $2,402 | |
| 28. PNC FINCL SERVICES GROUP | 2021-07-12 | 2025-03-24 | $4,933 | $5,339 | -$406 | -$406 | |
| 33. PEPSICO INC | 2020-07-02 | 2025-03-24 | $4,808 | $4,401 | $407 | $407 | |
| 5. PHILLIPS 66 SHS | 2020-07-02 | 2025-03-24 | $630 | $348 | $282 | $282 | |
| 36. PHILLIPS 66 SHS | 2020-07-02 | 2025-03-24 | $4,539 | $2,506 | $2,033 | $2,033 | |
| 3. PROLOGIS INC | 2022-06-10 | 2025-03-24 | $327 | $356 | -$29 | -$29 | |
| 10. PROLOGIS INC | 2022-11-18 | 2025-03-24 | $1,091 | $1,139 | -$48 | -$48 | |
| 25. PROLOGIS INC | 2021-07-12 | 2025-03-24 | $2,728 | $3,177 | -$449 | -$449 | |
| 27. AMAZON COM INC | 2021-07-12 | 2025-03-28 | $5,192 | $5,019 | $173 | $173 | |
| 11. NVIDIA CORP COM | 2022-05-11 | 2025-03-28 | $1,209 | $190 | $1,019 | $1,019 | |
| 36. AT&T INC | 2023-04-04 | 2025-03-31 | $1,023 | $703 | $320 | $320 | |
| 44. AT&T INC | 2022-07-05 | 2025-03-31 | $1,250 | $921 | $329 | $329 | |
| 20. ABBVIE INC SHS | 2021-07-12 | 2025-03-31 | $4,188 | $2,355 | $1,833 | $1,833 | |
| 21. ABBVIE INC SHS | 2021-07-12 | 2025-03-31 | $4,397 | $2,473 | $1,924 | $1,924 | |
| 5. AIR PRODS & CHEMS INC | 2020-07-02 | 2025-03-31 | $1,462 | $1,232 | $230 | $230 | |
| 15. ALEXANDRIA REAL ESTATE EQ INC COM | 2024-08-23 | 2025-03-31 | $1,404 | $1,807 | -$403 | -$403 | |
| 9. AMERICAN ELEC PWR INC | 2022-06-10 | 2025-03-31 | $986 | $880 | $106 | $106 | |
| 13. AMERICAN ELEC PWR INC | 2021-07-22 | 2025-03-31 | $1,425 | $1,102 | $323 | $323 | |
| 17. AMERICAN ELEC PWR INC | 2021-07-12 | 2025-03-31 | $1,863 | $1,451 | $412 | $412 | |
| 15. AMGEN INC COM | 2023-10-19 | 2025-03-31 | $4,693 | $4,203 | $490 | $490 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2020-07-02 | 2025-03-31 | $1,212 | $604 | $608 | $608 | |
| 24. BANK MONTREAL QUE COM | 2024-10-01 | 2025-03-31 | $2,272 | $2,190 | $82 | $82 | |
| 91. BRISTOL MYERS SQUIBB CO COM | 2024-01-18 | 2025-03-31 | $5,594 | $4,556 | $1,038 | $1,038 | |
| 1. CME GROUP INC | 2023-12-08 | 2025-03-31 | $263 | $211 | $52 | $52 | |
| 19. CANADIAN IMPERIAL BANK OF COMMERCE COM | 2023-02-24 | 2025-03-31 | $1,061 | $862 | $199 | $199 | |
| 9. CHEVRONTEXACO CORP COM | 2020-07-02 | 2025-03-31 | $1,518 | $803 | $715 | $715 | |
| 32. CHEVRONTEXACO CORP COM | 2020-07-02 | 2025-03-31 | $5,398 | $2,856 | $2,542 | $2,542 | |
| 1. CHEVRONTEXACO CORP COM | 2020-07-02 | 2025-03-31 | $169 | $89 | $80 | $80 | |
| 6. CISCO SYS INC | 2022-07-05 | 2025-03-31 | $368 | $247 | $121 | $121 | |
| 45. COCA COLA CO | 2023-03-07 | 2025-03-31 | $3,228 | $2,700 | $528 | $528 | |
| 16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-07-24 | 2025-03-31 | $1,674 | $2,070 | -$396 | -$396 | |
| 36. DUKE ENERGY CORP NEW | 2021-07-12 | 2025-03-31 | $4,397 | $3,618 | $779 | $779 | |
| 133. ENBRIDGE INC | 2021-06-08 | 2025-03-31 | $5,940 | $5,282 | $658 | $658 | |
| 24. ENTERGY CORP NEW COM | 2023-02-23 | 2025-03-31 | $2,035 | $1,288 | $747 | $747 | |
| 1. ENTERGY CORP NEW COM | 2023-02-16 | 2025-03-31 | $85 | $54 | $31 | $31 | |
| 30. EXXON MOBIL CORPORATION | 2023-01-20 | 2025-03-31 | $3,592 | $3,389 | $203 | $203 | |
| 4. EXXON MOBIL CORPORATION | 2023-01-20 | 2025-03-31 | $479 | $452 | $27 | $27 | |
| 6. FASTENAL CO COM | 2023-06-02 | 2025-03-31 | $464 | $331 | $133 | $133 | |
| 31. FIRSTENERGY CORP | 2025-02-20 | 2025-03-31 | $1,253 | $1,283 | -$30 | -$30 | |
| 2. GENERAL DYNAMICS CORP | 2024-03-15 | 2025-03-31 | $547 | $550 | -$3 | -$3 | |
| 1. GILEAD SCIENCES INC | 2023-09-11 | 2025-03-31 | $112 | $77 | $35 | $35 | |
| 14. GILEAD SCIENCES INC | 2023-09-12 | 2025-03-31 | $1,568 | $1,075 | $493 | $493 | |
| 3. GILEAD SCIENCES INC | 2023-12-05 | 2025-03-31 | $336 | $235 | $101 | $101 | |
| 15. GILEAD SCIENCES INC | 2024-01-11 | 2025-03-31 | $1,680 | $1,268 | $412 | $412 | |
| 6. HP INC | 2024-06-04 | 2025-03-31 | $166 | $214 | -$48 | -$48 | |
| 3. HARTFORD FINANCIAL SVCS GRP | 2025-01-13 | 2025-03-31 | $371 | $322 | $49 | $49 | |
| 4. HOME DEPOT INC | 2020-07-02 | 2025-03-31 | $1,450 | $1,000 | $450 | $450 | |
| 155. HUNTINGTON BANCSHARES INC COM | 2021-06-08 | 2025-03-31 | $2,282 | $2,393 | -$111 | -$111 | |
| 2. ILLINOIS TOOL WKS INC | 2020-07-02 | 2025-03-31 | $492 | $352 | $140 | $140 | |
| 23. JOHNSON & JOHNSON | 2024-08-23 | 2025-03-31 | $3,821 | $3,756 | $65 | $65 | |
| 7. JOHNSON & JOHNSON | 2024-08-23 | 2025-03-31 | $1,163 | $1,143 | $20 | $20 | |
| 104. KENVUE INC | 2023-10-19 | 2025-03-31 | $2,484 | $2,085 | $399 | $399 | |
| 27. KEURIG DR PEPPER INC | 2022-02-14 | 2025-03-31 | $923 | $1,023 | -$100 | -$100 | |
| 27. KINDER MORGAN INC. DEL | 2022-10-26 | 2025-03-31 | $773 | $450 | $323 | $323 | |
| 2. LOCKHEED MARTIN CORPORATION | 2021-11-05 | 2025-03-31 | $899 | $728 | $171 | $171 | |
| 1. LOCKHEED MARTIN CORPORATION | 2021-06-09 | 2025-03-31 | $449 | $387 | $62 | $62 | |
| 2. MARSH & MCLENNAN COS INC | 2020-07-02 | 2025-03-31 | $489 | $216 | $273 | $273 | |
| 8. MCDONALDS CORP | 2020-07-02 | 2025-03-31 | $2,479 | $1,480 | $999 | $999 | |
| 23. MONDELEZ INTERNATIONAL INC | 2020-07-02 | 2025-03-31 | $1,562 | $1,187 | $375 | $375 | |
| 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2024-08-14 | 2025-03-31 | $1,026 | $884 | $142 | $142 | |
| 64. NATIONAL GRID PLC SHS ADR | 2021-06-08 | 2025-03-31 | $4,191 | $3,936 | $255 | $255 | |
| 33. NEXTERA ENERGY INC SHS | 2020-07-02 | 2025-03-31 | $2,358 | $2,044 | $314 | $314 | |
| 6. ONEOK INC | 2024-05-17 | 2025-03-31 | $597 | $496 | $101 | $101 | |
| 6. PNC FINCL SERVICES GROUP | 2021-07-22 | 2025-03-31 | $1,037 | $1,090 | -$53 | -$53 | |
| 7. PNC FINCL SERVICES GROUP | 2021-07-12 | 2025-03-31 | $1,210 | $1,335 | -$125 | -$125 | |
| 1. PNC FINCL SERVICES GROUP | 2022-04-07 | 2025-03-31 | $173 | $182 | -$9 | -$9 | |
| 5. PNC FINCL SERVICES GROUP | 2022-04-07 | 2025-03-31 | $864 | $908 | -$44 | -$44 | |
| 4. PPL CORP | 2021-06-08 | 2025-03-31 | $145 | $115 | $30 | $30 | |
| 75. PPL CORP | 2021-06-08 | 2025-03-31 | $2,727 | $2,162 | $565 | $565 | |
| 10. PAYCHEX INC | 2023-07-10 | 2025-03-31 | $1,529 | $1,163 | $366 | $366 | |
| 2. PAYCHEX INC | 2023-07-10 | 2025-03-31 | $306 | $233 | $73 | $73 | |
| 6. PEPSICO INC | 2020-07-02 | 2025-03-31 | $915 | $800 | $115 | $115 | |
| 21. PEPSICO INC | 2020-07-02 | 2025-03-31 | $3,201 | $2,800 | $401 | $401 | |
| 59. PFIZER INC | 2020-07-02 | 2025-03-31 | $1,475 | $1,926 | -$451 | -$451 | |
| 26. PFIZER INC | 2020-07-02 | 2025-03-31 | $650 | $849 | -$199 | -$199 | |
| 37. PHILIP MORRIS INTL INC | 2020-07-02 | 2025-03-31 | $5,841 | $2,616 | $3,225 | $3,225 | |
| 3. PHILLIPS 66 SHS | 2020-07-02 | 2025-03-31 | $371 | $209 | $162 | $162 | |
| 8. PROCTER & GAMBLE CO | 2020-07-02 | 2025-03-31 | $1,358 | $972 | $386 | $386 | |
| 24. PROLOGIS INC | 2022-11-18 | 2025-03-31 | $2,668 | $2,734 | -$66 | -$66 | |
| 4. PROLOGIS INC | 2022-11-21 | 2025-03-31 | $445 | $456 | -$11 | -$11 | |
| 1. PROLOGIS INC | 2022-11-21 | 2025-03-31 | $111 | $114 | -$3 | -$3 | |
| 1. QUALCOMM INC | 2021-07-12 | 2025-03-31 | $150 | $142 | $8 | $8 | |
| 4. RTX CORP CORP | 2023-02-22 | 2025-03-31 | $527 | $402 | $125 | $125 | |
| 30. REALTY INCOME CORP COM | 2021-05-21 | 2025-03-31 | $1,734 | $1,885 | -$151 | -$151 | |
| 7. REALTY INCOME CORP COM | 2021-03-10 | 2025-03-31 | $405 | $399 | $6 | $6 | |
| 1. REALTY INCOME CORP COM | 2021-03-10 | 2025-03-31 | $58 | $57 | $1 | $1 | |
| 37. REALTY INCOME CORP COM | 2021-05-21 | 2025-03-31 | $2,139 | $2,325 | -$186 | -$186 | |
| 60. SANOFI SPONSORED ADR | 2023-01-12 | 2025-03-31 | $3,286 | $2,948 | $338 | $338 | |
| 9. SEMPRA ENERGY | 2020-07-02 | 2025-03-31 | $631 | $550 | $81 | $81 | |
| 37. SOUTHERN CO | 2021-07-12 | 2025-03-31 | $3,424 | $2,276 | $1,148 | $1,148 | |
| 2. TC ENERGY CORP | 2021-06-08 | 2025-03-31 | $96 | $96 | |||
| 57. TC ENERGY CORP | 2021-07-12 | 2025-03-31 | $2,733 | $2,608 | $125 | $125 | |
| 10. TEXAS INSTRS INC | 2020-07-02 | 2025-03-31 | $1,777 | $1,263 | $514 | $514 | |
| 59. TOTAL FINA ELF S A SPONSORED ADR | 2022-02-10 | 2025-03-31 | $3,806 | $3,502 | $304 | $304 | |
| 20. TOTAL FINA ELF S A SPONSORED ADR | 2022-02-18 | 2025-03-31 | $1,290 | $1,151 | $139 | $139 | |
| 5. TRAVELERS COS INC | 2023-01-23 | 2025-03-31 | $1,326 | $931 | $395 | $395 | |
| 40. TRUIST FINL CORP | 2020-07-02 | 2025-03-31 | $1,627 | $1,490 | $137 | $137 | |
| 11. TRUIST FINL CORP | 2021-07-22 | 2025-03-31 | $447 | $597 | -$150 | -$150 | |
| 6. TRUIST FINL CORP | 2021-07-22 | 2025-03-31 | $244 | $326 | -$82 | -$82 | |
| 17. TRUIST FINL CORP | 2021-06-09 | 2025-03-31 | $691 | $1,001 | -$310 | -$310 | |
| 1. TRUIST FINL CORP | 2021-06-16 | 2025-03-31 | $41 | $57 | -$16 | -$16 | |
| 61. US BANCORP DEL COM NEW | 2022-08-04 | 2025-03-31 | $2,537 | $2,898 | -$361 | -$361 | |
| 1. UNION PAC CORP | 2025-03-04 | 2025-03-31 | $235 | $242 | -$7 | -$7 | |
| 14. UNITED PARCEL SERVICE CL B | 2022-01-26 | 2025-03-31 | $1,540 | $2,808 | -$1,268 | -$1,268 | |
| 129. VERIZON COMMUNICATIONS | 2020-07-02 | 2025-03-31 | $5,894 | $7,105 | -$1,211 | -$1,211 | |
| 11. VICI PPTYS INC | 2025-02-06 | 2025-03-31 | $357 | $330 | $27 | $27 | |
| 10. WEC ENERGY GROUP INC SHS | 2020-07-02 | 2025-03-31 | $1,091 | $903 | $188 | $188 | |
| 20. WEC ENERGY GROUP INC SHS | 2020-07-02 | 2025-03-31 | $2,181 | $1,806 | $375 | $375 | |
| 24. WILLIAMS COS INC DEL COM | 2022-06-10 | 2025-03-31 | $1,437 | $817 | $620 | $620 | |
| 24. WILLIAMS COS INC DEL COM | 2022-06-10 | 2025-03-31 | $1,437 | $817 | $620 | $620 | |
| 24. XCEL ENERGY INC COM | 2023-09-11 | 2025-03-31 | $1,702 | $1,378 | $324 | $324 | |
| 50. XCEL ENERGY INC COM | 2023-09-12 | 2025-03-31 | $3,546 | $2,862 | $684 | $684 | |
| 154. AMCOR PLC REG SHS | 2022-04-28 | 2025-03-31 | $1,491 | $1,865 | -$374 | -$374 | |
| 8. LYONDELLBASELL INDUSTRIE | 2022-11-02 | 2025-03-31 | $565 | $624 | -$59 | -$59 | |
| 6. LYONDELLBASELL INDUSTRIE | 2022-11-03 | 2025-03-31 | $424 | $466 | -$42 | -$42 | |
| 33. LYONDELLBASELL INDUSTRIE | 2020-07-02 | 2025-03-31 | $2,331 | $2,224 | $107 | $107 | |
| 17. NVIDIA CORP COM | 2022-05-11 | 2025-04-02 | $1,869 | $294 | $1,575 | $1,575 | |
| 6. ALIGN TECHNOLOGY INC COM | 2023-09-28 | 2025-04-07 | $916 | $1,823 | -$907 | -$907 | |
| 11. ALIGN TECHNOLOGY INC COM | 2022-10-04 | 2025-04-07 | $1,679 | $2,517 | -$838 | -$838 | |
| 25. ALIGN TECHNOLOGY INC COM | 2022-10-27 | 2025-04-07 | $3,816 | $4,471 | -$655 | -$655 | |
| 8. BIO TECHNE CORP COM STK | 2022-05-06 | 2025-04-07 | $397 | $757 | -$360 | -$360 | |
| 7. BIO TECHNE CORP COM STK | 2022-03-02 | 2025-04-07 | $347 | $741 | -$394 | -$394 | |
| 5. BIO TECHNE CORP COM STK | 2022-03-02 | 2025-04-07 | $248 | $529 | -$281 | -$281 | |
| 20. BIO TECHNE CORP COM STK | 2022-06-10 | 2025-04-07 | $992 | $1,702 | -$710 | -$710 | |
| 7. BIO TECHNE CORP COM STK | 2022-10-04 | 2025-04-07 | $347 | $535 | -$188 | -$188 | |
| 24. PNC FINCL SERVICES GROUP | 2022-04-07 | 2025-04-07 | $3,642 | $4,359 | -$717 | -$717 | |
| 1. PNC FINCL SERVICES GROUP | 2022-04-08 | 2025-04-07 | $152 | $184 | -$32 | -$32 | |
| 1. PHILLIPS 66 SHS | 2023-06-06 | 2025-04-07 | $97 | $96 | $1 | $1 | |
| 3. PHILLIPS 66 SHS | 2021-06-09 | 2025-04-07 | $291 | $281 | $10 | $10 | |
| 19. PHILLIPS 66 SHS | 2022-06-10 | 2025-04-07 | $1,846 | $2,012 | -$166 | -$166 | |
| 43. PHILLIPS 66 SHS | 2020-07-02 | 2025-04-07 | $4,177 | $2,993 | $1,184 | $1,184 | |
| 62. EVERPURE INC CL A | 2024-04-25 | 2025-04-07 | $2,179 | $3,234 | -$1,055 | -$1,055 | |
| 18. EVERPURE INC CL A | 2024-04-26 | 2025-04-07 | $633 | $950 | -$317 | -$317 | |
| 8. EVERPURE INC CL A | 2024-04-25 | 2025-04-07 | $281 | $417 | -$136 | -$136 | |
| 21. REDDIT INC REG SHS-A- CL A | 2024-03-21 | 2025-04-07 | $1,926 | $1,057 | $869 | $869 | |
| 21. TEXAS INSTRS INC | 2020-07-02 | 2025-04-07 | $3,202 | $2,652 | $550 | $550 | |
| 272. VENTURE GLOBAL INC | 2025-01-24 | 2025-04-07 | $1,848 | $6,771 | -$4,923 | -$4,923 | |
| 4. VENTURE GLOBAL INC | 2025-03-31 | 2025-04-07 | $27 | $41 | -$14 | -$14 | |
| 33. BRISTOL MYERS SQUIBB CO COM | 2024-01-18 | 2025-04-08 | $1,759 | $1,652 | $107 | $107 | |
| 119. BRISTOL MYERS SQUIBB CO COM | 2024-03-08 | 2025-04-08 | $6,343 | $6,410 | -$67 | -$67 | |
| 16. ENTERGY CORP NEW COM | 2023-06-06 | 2025-04-08 | $1,271 | $795 | $476 | $476 | |
| 74. ENTERGY CORP NEW COM | 2023-02-24 | 2025-04-08 | $5,878 | $3,944 | $1,934 | $1,934 | |
| 10. ENTERGY CORP NEW COM | 2023-02-23 | 2025-04-08 | $794 | $537 | $257 | $257 | |
| 21. PAYCHEX INC | 2023-07-10 | 2025-04-08 | $2,920 | $2,441 | $479 | $479 | |
| 5. PAYCHEX INC | 2023-07-11 | 2025-04-08 | $695 | $585 | $110 | $110 | |
| 36. PAYCHEX INC | 2023-07-13 | 2025-04-08 | $5,006 | $4,319 | $687 | $687 | |
| 25. LYONDELLBASELL INDUSTRIE | 2022-11-23 | 2025-04-08 | $1,345 | $2,199 | -$854 | -$854 | |
| 61. LYONDELLBASELL INDUSTRIE | 2022-11-03 | 2025-04-08 | $3,282 | $4,739 | -$1,457 | -$1,457 | |
| 11. NVIDIA CORP COM | 2022-05-11 | 2025-04-11 | $1,214 | $190 | $1,024 | $1,024 | |
| 44. QUALCOMM INC | 2021-07-12 | 2025-04-15 | $6,098 | $6,260 | -$162 | -$162 | |
| 4. QUALCOMM INC | 2021-07-22 | 2025-04-15 | $554 | $568 | -$14 | -$14 | |
| 1. QUALCOMM INC | 2022-05-06 | 2025-04-15 | $139 | $144 | -$5 | -$5 | |
| 5. QUALCOMM INC | 2021-07-22 | 2025-04-15 | $693 | $711 | -$18 | -$18 | |
| 31. COSTAR GROUP INC | 2023-02-22 | 2025-04-16 | $2,438 | $2,225 | $213 | $213 | |
| 36. PINTEREST INC REG SHS CL A | 2024-02-07 | 2025-04-16 | $914 | $1,478 | -$564 | -$564 | |
| 68. PINTEREST INC REG SHS CL A | 2024-02-12 | 2025-04-16 | $1,727 | $2,444 | -$717 | -$717 | |
| 8. EVERPURE INC CL A | 2025-03-31 | 2025-04-16 | $325 | $488 | -$163 | -$163 | |
| 21. EVERPURE INC CL A | 2024-04-26 | 2025-04-16 | $852 | $1,109 | -$257 | -$257 | |
| 1. QUALCOMM INC | 2022-05-06 | 2025-04-16 | $135 | $144 | -$9 | -$9 | |
| 1. QUALCOMM INC | 2022-05-25 | 2025-04-16 | $135 | $129 | $6 | $6 | |
| 59. SHOPIFY INC CL A | 2022-10-07 | 2025-04-16 | $4,875 | $1,678 | $3,197 | $3,197 | |
| 47. AMAZON COM INC | 2021-07-12 | 2025-04-17 | $8,186 | $8,737 | -$551 | -$551 | |
| 11. AMAZON COM INC | 2021-07-12 | 2025-04-17 | $1,916 | $2,045 | -$129 | -$129 | |
| 23. BRISTOL MYERS SQUIBB CO COM | 2024-04-12 | 2025-04-17 | $1,141 | $1,127 | $14 | $14 | |
| 41. BRISTOL MYERS SQUIBB CO COM | 2024-04-18 | 2025-04-17 | $2,035 | $1,976 | $59 | $59 | |
| 138. BRISTOL MYERS SQUIBB CO COM | 2024-03-11 | 2025-04-17 | $6,848 | $7,463 | -$615 | -$615 | |
| 20. BRISTOL MYERS SQUIBB CO COM | 2024-03-08 | 2025-04-17 | $992 | $1,077 | -$85 | -$85 | |
| 5. DEXCOM INC | 2025-03-31 | 2025-04-17 | $343 | $392 | -$49 | -$49 | |
| 1. DEXCOM INC | 2022-07-29 | 2025-04-17 | $69 | $82 | -$13 | -$13 | |
| 18. DEXCOM INC | 2022-07-29 | 2025-04-17 | $1,234 | $1,471 | -$237 | -$237 | |
| 57. GILEAD SCIENCES INC | 2024-01-11 | 2025-04-17 | $5,934 | $4,819 | $1,115 | $1,115 | |
| 26. GILEAD SCIENCES INC | 2024-03-08 | 2025-04-17 | $2,707 | $1,953 | $754 | $754 | |
| 3. PAYCHEX INC | 2024-04-12 | 2025-04-17 | $437 | $371 | $66 | $66 | |
| 4. PAYCHEX INC | 2024-06-12 | 2025-04-17 | $583 | $495 | $88 | $88 | |
| 16. PAYCHEX INC | 2024-06-11 | 2025-04-17 | $2,331 | $1,976 | $355 | $355 | |
| 43. PAYCHEX INC | 2023-07-13 | 2025-04-17 | $6,263 | $5,159 | $1,104 | $1,104 | |
| 3. PAYCHEX INC | 2024-07-24 | 2025-04-17 | $437 | $371 | $66 | $66 | |
| 47. PHILIP MORRIS INTL INC | 2020-07-02 | 2025-04-17 | $7,667 | $3,323 | $4,344 | $4,344 | |
| 16. PINTEREST INC REG SHS CL A | 2024-02-12 | 2025-04-17 | $403 | $575 | -$172 | -$172 | |
| 15. PINTEREST INC REG SHS CL A | 2024-02-13 | 2025-04-17 | $378 | $521 | -$143 | -$143 | |
| 22. PINTEREST INC REG SHS CL A | 2024-02-13 | 2025-04-17 | $555 | $791 | -$236 | -$236 | |
| 9. PINTEREST INC REG SHS CL A | 2024-02-13 | 2025-04-17 | $228 | $324 | -$96 | -$96 | |
| 30. PINTEREST INC REG SHS CL A | 2025-03-31 | 2025-04-17 | $760 | $1,212 | -$452 | -$452 | |
| 74. PINTEREST INC REG SHS CL A | 2024-02-15 | 2025-04-17 | $1,874 | $2,703 | -$829 | -$829 | |
| 69. PINTEREST INC REG SHS CL A | 2024-05-01 | 2025-04-17 | $1,747 | $2,747 | -$1,000 | -$1,000 | |
| 50. PINTEREST INC REG SHS CL A | 2024-04-25 | 2025-04-17 | $1,266 | $1,633 | -$367 | -$367 | |
| 25. SHOPIFY INC CL A | 2022-10-14 | 2025-04-17 | $2,120 | $678 | $1,442 | $1,442 | |
| 34. LYONDELLBASELL INDUSTRIE | 2022-11-23 | 2025-04-17 | $1,937 | $2,991 | -$1,054 | -$1,054 | |
| 48. LYONDELLBASELL INDUSTRIE | 2022-11-25 | 2025-04-17 | $2,735 | $4,172 | -$1,437 | -$1,437 | |
| 9. LYONDELLBASELL INDUSTRIE | 2023-03-29 | 2025-04-17 | $513 | $824 | -$311 | -$311 | |
| 9. LYONDELLBASELL INDUSTRIE | 2023-01-12 | 2025-04-17 | $513 | $835 | -$322 | -$322 | |
| 43. LYONDELLBASELL INDUSTRIE | 2023-01-11 | 2025-04-17 | $2,450 | $3,975 | -$1,525 | -$1,525 | |
| 2. HUBBELL INC SHS | 2024-03-12 | 2025-04-25 | $721 | $790 | -$69 | -$69 | |
| 3. HUBBELL INC SHS | 2024-03-12 | 2025-04-25 | $1,081 | $1,186 | -$105 | -$105 | |
| 15. INGERSOLL RAND INC REG S | 2022-05-06 | 2025-04-25 | $1,131 | $669 | $462 | $462 | |
| 82. INGERSOLL RAND INC REG S | 2021-07-12 | 2025-04-25 | $6,181 | $4,038 | $2,143 | $2,143 | |
| 33. INGERSOLL RAND INC REG S | 2022-06-10 | 2025-04-25 | $2,487 | $1,543 | $944 | $944 | |
| 20. INGERSOLL RAND INC REG S | 2022-03-04 | 2025-04-25 | $1,508 | $943 | $565 | $565 | |
| 8. TRANE TECHNOLOGIES PLC | 2022-05-06 | 2025-04-25 | $2,763 | $1,074 | $1,689 | $1,689 | |
| 3. TRANE TECHNOLOGIES PLC | 2021-11-02 | 2025-04-25 | $1,036 | $550 | $486 | $486 | |
| 2. TRANE TECHNOLOGIES PLC | 2022-06-10 | 2025-04-25 | $691 | $261 | $430 | $430 | |
| 4. TRANE TECHNOLOGIES PLC | 2022-03-04 | 2025-04-25 | $1,381 | $603 | $778 | $778 | |
| 101. BRISTOL MYERS SQUIBB CO COM | 2024-06-10 | 2025-04-28 | $4,871 | $4,258 | $613 | $613 | |
| 115. BRISTOL MYERS SQUIBB CO COM | 2024-04-18 | 2025-04-28 | $5,546 | $5,542 | $4 | $4 | |
| 20. CHEWY INC SH CL A | 2022-04-07 | 2025-04-28 | $732 | $853 | -$121 | -$121 | |
| 17. CHEWY INC SH CL A | 2022-04-07 | 2025-04-28 | $622 | $725 | -$103 | -$103 | |
| 39. COSTAR GROUP INC | 2023-02-22 | 2025-04-28 | $3,206 | $2,799 | $407 | $407 | |
| 3. HUBSPOT INC | 2022-03-04 | 2025-04-28 | $1,841 | $1,402 | $439 | $439 | |
| 4. HUBSPOT INC | 2022-06-10 | 2025-04-28 | $2,455 | $1,296 | $1,159 | $1,159 | |
| 2. HUBSPOT INC | 2022-02-18 | 2025-04-28 | $1,227 | $1,026 | $201 | $201 | |
| 13. INGERSOLL RAND INC REG S | 2025-03-31 | 2025-04-28 | $985 | $1,026 | -$41 | -$41 | |
| 65. INGERSOLL RAND INC REG S | 2022-06-10 | 2025-04-28 | $4,923 | $3,039 | $1,884 | $1,884 | |
| 66. PHILIP MORRIS INTL INC | 2020-07-02 | 2025-04-28 | $11,130 | $4,667 | $6,463 | $6,463 | |
| 29. PLANET FITNESS INC CL A | 2023-05-04 | 2025-04-28 | $2,763 | $1,990 | $773 | $773 | |
| 2. LULULEMON ATHLETICA INC | 2022-06-10 | 2025-04-29 | $541 | $588 | -$47 | -$47 | |
| 2. LULULEMON ATHLETICA INC | 2022-06-10 | 2025-04-29 | $542 | $588 | -$46 | -$46 | |
| 3. LULULEMON ATHLETICA INC | 2022-01-11 | 2025-04-29 | $811 | $1,038 | -$227 | -$227 | |
| 1. LULULEMON ATHLETICA INC | 2022-03-04 | 2025-04-29 | $270 | $318 | -$48 | -$48 | |
| 3. LULULEMON ATHLETICA INC | 2022-01-11 | 2025-04-29 | $811 | $1,038 | -$227 | -$227 | |
| 7. LULULEMON ATHLETICA INC | 2024-03-22 | 2025-04-29 | $1,898 | $2,723 | -$825 | -$825 | |
| 2. LULULEMON ATHLETICA INC | 2022-05-06 | 2025-04-29 | $541 | $649 | -$108 | -$108 | |
| 10. BROADCOM INC | 2020-09-17 | 2025-05-02 | $2,041 | $363 | $1,678 | $1,678 | |
| 8. CROWDSTRIKE HLDGS INC CL A | 2024-04-25 | 2025-05-02 | $3,507 | $2,385 | $1,122 | $1,122 | |
| 5. LULULEMON ATHLETICA INC | 2024-03-22 | 2025-05-02 | $1,365 | $1,945 | -$580 | -$580 | |
| 3. LULULEMON ATHLETICA INC | 2025-03-31 | 2025-05-02 | $819 | $1,084 | -$265 | -$265 | |
| 1. LULULEMON ATHLETICA INC | 2024-05-22 | 2025-05-02 | $273 | $302 | -$29 | -$29 | |
| 40. NVIDIA CORP COM | 2022-05-11 | 2025-05-02 | $4,576 | $691 | $3,885 | $3,885 | |
| 119. BRISTOL MYERS SQUIBB CO COM | 2024-06-10 | 2025-05-06 | $5,773 | $5,016 | $757 | $757 | |
| 45. BRISTOL MYERS SQUIBB CO COM | 2024-06-17 | 2025-05-06 | $2,183 | $1,845 | $338 | $338 | |
| 88. COCA COLA CO | 2023-03-07 | 2025-05-06 | $6,285 | $5,280 | $1,005 | $1,005 | |
| 85. DELL TECHNOLOGIES INC REG SHS CL C | 2023-12-14 | 2025-05-06 | $7,996 | $6,116 | $1,880 | $1,880 | |
| 3. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-05-06 | $282 | $239 | $43 | $43 | |
| 22. ENTERGY CORP NEW COM | 2023-06-06 | 2025-05-06 | $1,849 | $1,093 | $756 | $756 | |
| 14. ENTERGY CORP NEW COM | 2023-06-14 | 2025-05-06 | $1,177 | $715 | $462 | $462 | |
| 64. ENTERGY CORP NEW COM | 2023-07-18 | 2025-05-06 | $5,380 | $3,132 | $2,248 | $2,248 | |
| 44. PHILIP MORRIS INTL INC | 2020-07-02 | 2025-05-06 | $7,641 | $3,111 | $4,530 | $4,530 | |
| 10. SEMPRA ENERGY | 2020-07-02 | 2025-05-06 | $755 | $611 | $144 | $144 | |
| 16. SEMPRA ENERGY | 2020-07-02 | 2025-05-06 | $1,208 | $978 | $230 | $230 | |
| 56. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-05-07 | $5,253 | $4,456 | $797 | $797 | |
| 48. SEMPRA ENERGY | 2020-07-02 | 2025-05-07 | $3,638 | $2,933 | $705 | $705 | |
| 15. DEXCOM INC | 2025-04-07 | 2025-05-12 | $1,284 | $1,057 | $227 | $227 | |
| 4. DEXCOM INC | 2025-03-31 | 2025-05-12 | $342 | $314 | $28 | $28 | |
| 1. DEXCOM INC | 2025-04-07 | 2025-05-12 | $86 | $72 | $14 | $14 | |
| 3. ESTEE LAUDER COMPANIES CL A | 2025-03-31 | 2025-05-12 | $196 | $198 | -$2 | -$2 | |
| 80. ESTEE LAUDER COMPANIES CL A | 2024-10-16 | 2025-05-12 | $5,239 | $7,238 | -$1,999 | -$1,999 | |
| 8. LULULEMON ATHLETICA INC | 2024-05-22 | 2025-05-12 | $2,399 | $2,418 | -$19 | -$19 | |
| 10. LULULEMON ATHLETICA INC | 2025-03-28 | 2025-05-12 | $2,999 | $2,906 | $93 | $93 | |
| 4. AXON ENTERPRISE INC | 2025-02-06 | 2025-05-15 | $2,905 | $2,708 | $197 | $197 | |
| 193. BRISTOL MYERS SQUIBB CO COM | 2024-09-25 | 2025-05-15 | $8,779 | $9,655 | -$876 | -$876 | |
| 15. BRISTOL MYERS SQUIBB CO COM | 2024-06-17 | 2025-05-15 | $682 | $615 | $67 | $67 | |
| 101. COCA COLA CO | 2023-03-07 | 2025-05-15 | $7,215 | $6,060 | $1,155 | $1,155 | |
| 10. ENTERGY CORP NEW COM | 2024-04-12 | 2025-05-15 | $818 | $520 | $298 | $298 | |
| 28. ENTERGY CORP NEW COM | 2024-06-17 | 2025-05-15 | $2,291 | $1,495 | $796 | $796 | |
| 98. ENTERGY CORP NEW COM | 2023-07-18 | 2025-05-15 | $8,018 | $4,795 | $3,223 | $3,223 | |
| 62. GILEAD SCIENCES INC | 2024-03-08 | 2025-05-15 | $6,192 | $4,658 | $1,534 | $1,534 | |
| 12. GILEAD SCIENCES INC | 2024-03-11 | 2025-05-15 | $1,198 | $909 | $289 | $289 | |
| 16. PHILIP MORRIS INTL INC | 2020-07-02 | 2025-05-15 | $2,700 | $1,131 | $1,569 | $1,569 | |
| 5. PHILIP MORRIS INTL INC | 2021-06-09 | 2025-05-15 | $844 | $485 | $359 | $359 | |
| 23. PHILIP MORRIS INTL INC | 2022-08-17 | 2025-05-15 | $3,882 | $2,337 | $1,545 | $1,545 | |
| 14. EQT CORP | 2022-05-06 | 2025-05-16 | $780 | $584 | $196 | $196 | |
| 42. PEPSICO INC | 2020-07-02 | 2025-05-20 | $5,534 | $5,601 | -$67 | -$67 | |
| 21. PEPSICO INC | 2020-07-02 | 2025-05-20 | $2,767 | $2,800 | -$33 | -$33 | |
| 61. PEPSICO INC | 2020-07-02 | 2025-05-20 | $8,038 | $8,135 | -$97 | -$97 | |
| 32. PHILLIPS 66 SHS | 2023-08-09 | 2025-05-20 | $3,887 | $3,674 | $213 | $213 | |
| 3. PHILLIPS 66 SHS | 2023-06-06 | 2025-05-20 | $364 | $289 | $75 | $75 | |
| 25. PHILLIPS 66 SHS | 2023-08-17 | 2025-05-21 | $2,824 | $2,880 | -$56 | -$56 | |
| 1. PHILLIPS 66 SHS | 2023-08-09 | 2025-05-21 | $113 | $115 | -$2 | -$2 | |
| 1. PHILLIPS 66 SHS | 2023-08-09 | 2025-05-21 | $113 | $115 | -$2 | -$2 | |
| 5. BIO TECHNE CORP COM STK | 2022-10-04 | 2025-05-22 | $237 | $382 | -$145 | -$145 | |
| 18. BIO TECHNE CORP COM STK | 2023-09-13 | 2025-05-22 | $853 | $1,309 | -$456 | -$456 | |
| 8. BIO TECHNE CORP COM STK | 2023-09-14 | 2025-05-22 | $379 | $593 | -$214 | -$214 | |
| 11. BIO TECHNE CORP COM STK | 2023-09-15 | 2025-05-22 | $521 | $813 | -$292 | -$292 | |
| 5. BIO TECHNE CORP COM STK | 2025-03-31 | 2025-05-22 | $237 | $571 | -$334 | -$334 | |
| 8. BIO TECHNE CORP COM STK | 2022-10-04 | 2025-05-22 | $379 | $616 | -$237 | -$237 | |
| 19. BIO TECHNE CORP COM STK | 2024-02-05 | 2025-05-22 | $901 | $1,270 | -$369 | -$369 | |
| 16. BIO TECHNE CORP COM STK | 2024-02-05 | 2025-05-22 | $758 | $1,075 | -$317 | -$317 | |
| 28. BIO TECHNE CORP COM STK | 2022-10-05 | 2025-05-22 | $1,327 | $2,158 | -$831 | -$831 | |
| 27. MICRON TECHNOLOGY INC | 2024-03-14 | 2025-05-22 | $2,612 | $2,467 | $145 | $145 | |
| 19. CROWDSTRIKE HLDGS INC CL A | 2024-04-25 | 2025-05-28 | $8,873 | $5,665 | $3,208 | $3,208 | |
| 3. CROWDSTRIKE HLDGS INC CL A | 2025-03-31 | 2025-05-28 | $1,401 | $1,031 | $370 | $370 | |
| 28. ALPHABET INC SHS CL C | 2021-07-12 | 2025-06-04 | $4,737 | $3,640 | $1,097 | $1,097 | |
| 4. BLOCK INC | 2023-03-24 | 2025-06-04 | $253 | $239 | $14 | $14 | |
| 31. BLOCK INC | 2022-10-10 | 2025-06-04 | $1,963 | $1,752 | $211 | $211 | |
| 66. AT&T INC | 2023-04-13 | 2025-06-06 | $1,845 | $1,309 | $536 | $536 | |
| 257. AT&T INC | 2023-04-04 | 2025-06-06 | $7,186 | $5,015 | $2,171 | $2,171 | |
| 6. ALPHABET INC SHS CL C | 2021-07-12 | 2025-06-06 | $1,046 | $780 | $266 | $266 | |
| 22. COSTAR GROUP INC | 2023-02-22 | 2025-06-06 | $1,740 | $1,579 | $161 | $161 | |
| 47. GILEAD SCIENCES INC | 2024-03-11 | 2025-06-06 | $5,243 | $3,559 | $1,684 | $1,684 | |
| 83. HP INC | 2024-06-12 | 2025-06-06 | $2,090 | $3,048 | -$958 | -$958 | |
| 29. HP INC | 2024-06-11 | 2025-06-06 | $730 | $1,051 | -$321 | -$321 | |
| 102. HP INC | 2024-06-04 | 2025-06-06 | $2,569 | $3,632 | -$1,063 | -$1,063 | |
| 6. HP INC | 2024-07-15 | 2025-06-06 | $151 | $223 | -$72 | -$72 | |
| 25. PHILIP MORRIS INTL INC | 2022-08-17 | 2025-06-06 | $4,539 | $2,541 | $1,998 | $1,998 | |
| 27. REALTY INCOME CORP COM | 2025-04-08 | 2025-06-06 | $1,507 | $1,446 | $61 | $61 | |
| 13. REALTY INCOME CORP COM | 2025-04-08 | 2025-06-06 | $726 | $700 | $26 | $26 | |
| 13. REALTY INCOME CORP COM | 2025-04-08 | 2025-06-06 | $726 | $694 | $32 | $32 | |
| 3. REALTY INCOME CORP COM | 2025-04-08 | 2025-06-06 | $168 | $160 | $8 | $8 | |
| 3. SOUTHERN CO | 2022-11-16 | 2025-06-06 | $264 | $197 | $67 | $67 | |
| 17. SOUTHERN CO | 2021-07-12 | 2025-06-06 | $1,496 | $1,046 | $450 | $450 | |
| 51. SOUTHERN CO | 2022-06-10 | 2025-06-06 | $4,489 | $3,681 | $808 | $808 | |
| 20. SOUTHERN CO | 2021-07-22 | 2025-06-06 | $1,761 | $1,259 | $502 | $502 | |
| 16. TEXAS INSTRS INC | 2020-07-02 | 2025-06-06 | $3,100 | $2,021 | $1,079 | $1,079 | |
| 9. ALPHABET INC SHS CL C | 2021-07-12 | 2025-06-09 | $1,596 | $1,170 | $426 | $426 | |
| 17. CHEWY INC SH CL A | 2025-03-31 | 2025-06-09 | $792 | $644 | $148 | $148 | |
| 21. CHEWY INC SH CL A | 2022-05-06 | 2025-06-09 | $978 | $610 | $368 | $368 | |
| 22. CHEWY INC SH CL A | 2022-06-10 | 2025-06-09 | $1,025 | $639 | $386 | $386 | |
| 60. CHEWY INC SH CL A | 2022-04-07 | 2025-06-09 | $2,786 | $2,559 | $227 | $227 | |
| 48. HP INC | 2024-07-15 | 2025-06-09 | $1,214 | $1,781 | -$567 | -$567 | |
| 123. HP INC | 2024-07-16 | 2025-06-09 | $3,111 | $4,654 | -$1,543 | -$1,543 | |
| 58. HP INC | 2024-07-17 | 2025-06-09 | $1,467 | $2,205 | -$738 | -$738 | |
| 13. AT&T INC | 2023-04-13 | 2025-06-20 | $364 | $258 | $106 | $106 | |
| 5. ALEXANDRIA REAL ESTATE EQ INC COM | 2024-08-23 | 2025-06-20 | $359 | $602 | -$243 | -$243 | |
| 1. ALEXANDRIA REAL ESTATE EQ INC COM | 2024-08-26 | 2025-06-20 | $72 | $121 | -$49 | -$49 | |
| 12. ALEXANDRIA REAL ESTATE EQ INC COM | 2024-08-26 | 2025-06-20 | $862 | $1,457 | -$595 | -$595 | |
| 1. ALIGN TECHNOLOGY INC COM | 2023-09-28 | 2025-06-20 | $181 | $304 | -$123 | -$123 | |
| 2. ALIGN TECHNOLOGY INC COM | 2024-03-14 | 2025-06-20 | $362 | $631 | -$269 | -$269 | |
| 14. ALPHABET INC SHS CL C | 2021-07-12 | 2025-06-20 | $2,380 | $1,820 | $560 | $560 | |
| 7. ALPHABET INC SHS CL A | 2021-07-12 | 2025-06-20 | $1,182 | $883 | $299 | $299 | |
| 30. AMAZON COM INC | 2021-07-12 | 2025-06-20 | $6,288 | $5,577 | $711 | $711 | |
| 2. AMERICAN ELEC PWR INC | 2022-06-10 | 2025-06-20 | $204 | $196 | $8 | $8 | |
| 3. AMETEK INC NEW | 2021-07-12 | 2025-06-20 | $530 | $407 | $123 | $123 | |
| 2. AMGEN INC COM | 2023-10-19 | 2025-06-20 | $581 | $560 | $21 | $21 | |
| 25. APPLE INC COM | 2020-07-02 | 2025-06-20 | $4,969 | $2,294 | $2,675 | $2,675 | |
| 2. ATLASSIAN CORP | 2025-03-13 | 2025-06-20 | $383 | $420 | -$37 | -$37 | |
| 2. AXON ENTERPRISE INC | 2025-02-06 | 2025-06-20 | $1,555 | $1,354 | $201 | $201 | |
| 1. BANK MONTREAL QUE COM | 2024-10-01 | 2025-06-20 | $105 | $91 | $14 | $14 | |
| 8. BANK MONTREAL QUE COM | 2024-10-02 | 2025-06-20 | $842 | $734 | $108 | $108 | |
| 17. BENTLEY SYS INC | 2025-04-17 | 2025-06-20 | $858 | $735 | $123 | $123 | |
| 7. BIONTECH SE ADR | 2025-01-10 | 2025-06-20 | $740 | $858 | -$118 | -$118 | |
| 5. BOSTON SCIENTIFIC CORP COM | 2023-04-21 | 2025-06-20 | $508 | $264 | $244 | $244 | |
| 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-04-08 | 2025-06-20 | $196 | $159 | $37 | $37 | |
| 8. BROADCOM INC | 2020-09-17 | 2025-06-20 | $1,983 | $290 | $1,693 | $1,693 | |
| 11. BROADCOM INC | 2020-09-17 | 2025-06-20 | $2,727 | $399 | $2,328 | $2,328 | |
| 1. CME GROUP INC | 2023-12-08 | 2025-06-20 | $270 | $211 | $59 | $59 | |
| 9. CANADIAN IMPERIAL BANK OF COMMERCE COM | 2023-02-24 | 2025-06-20 | $619 | $408 | $211 | $211 | |
| 1416. CARILLON SCOUT MID CAP FUND CL I | 2021-06-09 | 2025-06-20 | $34,097 | $37,566 | -$3,469 | -$3,469 | |
| 1. CASEYS GEN STORES INC COM | 2025-03-07 | 2025-06-20 | $500 | $397 | $103 | $103 | |
| 2. CHEVRONTEXACO CORP COM | 2020-07-02 | 2025-06-20 | $296 | $179 | $117 | $117 | |
| 19. CHEWY INC SH CL A | 2022-06-10 | 2025-06-20 | $808 | $552 | $256 | $256 | |
| 3. COCA COLA CO | 2023-03-07 | 2025-06-20 | $208 | $180 | $28 | $28 | |
| 2. CONSTELLATION ENERGY CORP REG SHS | 2024-12-20 | 2025-06-20 | $609 | $460 | $149 | $149 | |
| 16. CORNING INC | 2021-07-30 | 2025-06-20 | $802 | $669 | $133 | $133 | |
| 18. COSTAR GROUP INC | 2023-02-22 | 2025-06-20 | $1,436 | $1,292 | $144 | $144 | |
| 4. DANAHER CORP | 2021-07-22 | 2025-06-20 | $783 | $1,022 | -$239 | -$239 | |
| 4. DATADOG INC REG SHS CL A | 2024-12-11 | 2025-06-20 | $511 | $623 | -$112 | -$112 | |
| 1. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-06-20 | $119 | $80 | $39 | $39 | |
| 9. DEXCOM INC | 2025-04-07 | 2025-06-20 | $720 | $634 | $86 | $86 | |
| 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-07-24 | 2025-06-20 | $504 | $647 | -$143 | -$143 | |
| 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-07-24 | 2025-06-20 | $202 | $259 | -$57 | -$57 | |
| 7. WALT DISNEY (HOLDING COMPANY) | 2022-06-10 | 2025-06-20 | $819 | $705 | $114 | $114 | |
| 3. DUKE ENERGY CORP NEW | 2021-07-12 | 2025-06-20 | $347 | $302 | $45 | $45 | |
| 8. EQT CORP | 2022-05-06 | 2025-06-20 | $482 | $333 | $149 | $149 | |
| 11. EQT CORP | 2022-05-25 | 2025-06-20 | $663 | $503 | $160 | $160 | |
| 23. ENBRIDGE INC | 2021-06-08 | 2025-06-20 | $1,031 | $913 | $118 | $118 | |
| 10. EXXON MOBIL CORPORATION | 2023-01-20 | 2025-06-20 | $1,143 | $1,130 | $13 | $13 | |
| 9. FIRSTENERGY CORP | 2025-02-20 | 2025-06-20 | $359 | $372 | -$13 | -$13 | |
| 6. FRESHPET INC SHS | 2025-03-13 | 2025-06-20 | $441 | $518 | -$77 | -$77 | |
| 2. GE VERNOVA INC | 2025-05-02 | 2025-06-20 | $969 | $782 | $187 | $187 | |
| 4. GILEAD SCIENCES INC | 2024-03-11 | 2025-06-20 | $436 | $303 | $133 | $133 | |
| 2. GOLDMAN SACHS GROUP INC | 2025-05-12 | 2025-06-20 | $1,275 | $1,187 | $88 | $88 | |
| 1. HARTFORD FINANCIAL SVCS GRP | 2025-01-13 | 2025-06-20 | $125 | $107 | $18 | $18 | |
| 8. HOWMET AEROSPACE INC ISSUED | 2022-05-06 | 2025-06-20 | $1,377 | $278 | $1,099 | $1,099 | |
| 3. HUBBELL INC SHS | 2024-03-12 | 2025-06-20 | $1,190 | $1,186 | $4 | $4 | |
| 1. HUBSPOT INC | 2022-06-10 | 2025-06-20 | $534 | $324 | $210 | $210 | |
| 63. HUNTINGTON BANCSHARES INC COM | 2021-06-08 | 2025-06-20 | $994 | $973 | $21 | $21 | |
| 29. HUNTINGTON BANCSHARES INC COM | 2021-07-12 | 2025-06-20 | $457 | $415 | $42 | $42 | |
| 9. ILLUMINA INC | 2022-10-04 | 2025-06-20 | $812 | $1,755 | -$943 | -$943 | |
| 7. INSMED INC | 2025-04-07 | 2025-06-20 | $710 | $473 | $237 | $237 | |
| 4. INTERCONTINENTAL EXCHANGE INC | 2025-03-13 | 2025-06-20 | $717 | $678 | $39 | $39 | |
| 1. INTUIT INC | 2025-04-16 | 2025-06-20 | $759 | $587 | $172 | $172 | |
| 2. INTUITIVE SURGICAL INC | 2021-07-12 | 2025-06-20 | $1,021 | $636 | $385 | $385 | |
| 2. J P MORGAN CHASE & CO COM | 2024-01-26 | 2025-06-20 | $548 | $345 | $203 | $203 | |
| 35. KENVUE INC | 2023-10-19 | 2025-06-20 | $753 | $702 | $51 | $51 | |
| 2. KIMBERLY CLARK CORP | 2025-05-06 | 2025-06-20 | $257 | $265 | -$8 | -$8 | |
| 3. KINDER MORGAN INC. DEL | 2022-10-26 | 2025-06-20 | $84 | $50 | $34 | $34 | |
| 1. MARSH & MCLENNAN COS INC | 2020-07-02 | 2025-06-20 | $216 | $108 | $108 | $108 | |
| 3. MASTERCARD INC | 2025-04-25 | 2025-06-20 | $1,597 | $1,606 | -$9 | -$9 | |
| 1. MERCK AND CO INC SHS | 2020-07-02 | 2025-06-20 | $79 | $75 | $4 | $4 | |
| 17. MICROSOFT CORP | 2020-07-02 | 2025-06-20 | $8,132 | $3,512 | $4,620 | $4,620 | |
| 9. MICRON TECHNOLOGY INC | 2024-03-14 | 2025-06-20 | $1,108 | $822 | $286 | $286 | |
| 21. MONDELEZ INTERNATIONAL INC | 2020-07-02 | 2025-06-20 | $1,436 | $1,084 | $352 | $352 | |
| 3. MONGODB INC CL A | 2023-09-13 | 2025-06-20 | $606 | $1,131 | -$525 | -$525 | |
| 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2024-08-14 | 2025-06-20 | $660 | $491 | $169 | $169 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2024-09-12 | 2025-06-20 | $132 | $97 | $35 | $35 | |
| 4. NATERA INC SHS | 2024-04-11 | 2025-06-20 | $687 | $386 | $301 | $301 | |
| 24. NATIONAL GRID PLC SHS ADR | 2021-06-08 | 2025-06-20 | $1,701 | $1,476 | $225 | $225 | |
| 2. NETFLIX.COM INC COM | 2022-10-11 | 2025-06-20 | $2,457 | $457 | $2,000 | $2,000 | |
| 50. NVIDIA CORP COM | 2022-05-11 | 2025-06-20 | $7,186 | $864 | $6,322 | $6,322 | |
| 31. NVIDIA CORP COM | 2022-05-25 | 2025-06-20 | $4,455 | $516 | $3,939 | $3,939 | |
| 5. PNC FINCL SERVICES GROUP | 2025-04-17 | 2025-06-20 | $886 | $854 | $32 | $32 | |
| 2. PNC FINCL SERVICES GROUP | 2025-04-17 | 2025-06-20 | $354 | $341 | $13 | $13 | |
| 3. PNC FINCL SERVICES GROUP | 2025-04-17 | 2025-06-20 | $532 | $502 | $30 | $30 | |
| 4. PPL CORP | 2021-06-08 | 2025-06-20 | $135 | $115 | $20 | $20 | |
| 1. PAYCHEX INC | 2024-07-24 | 2025-06-20 | $149 | $124 | $25 | $25 | |
| 2. PEPSICO INC | 2020-07-02 | 2025-06-20 | $260 | $267 | -$7 | -$7 | |
| 24. PFIZER INC | 2020-07-02 | 2025-06-20 | $573 | $783 | -$210 | -$210 | |
| 6. PLANET FITNESS INC CL A | 2023-05-04 | 2025-06-20 | $644 | $412 | $232 | $232 | |
| 1. PROLOGIS INC | 2022-11-21 | 2025-06-20 | $106 | $114 | -$8 | -$8 | |
| 6. PROLOGIS INC | 2022-11-21 | 2025-06-20 | $634 | $684 | -$50 | -$50 | |
| 1. RTX CORP CORP | 2023-02-22 | 2025-06-20 | $147 | $100 | $47 | $47 | |
| 5. REALTY INCOME CORP COM | 2025-04-08 | 2025-06-20 | $288 | $269 | $19 | $19 | |
| 4. REDDIT INC REG SHS-A- CL A | 2024-03-21 | 2025-06-20 | $557 | $201 | $356 | $356 | |
| 5. REPLIGEN CORP COM | 2022-03-01 | 2025-06-20 | $595 | $985 | -$390 | -$390 | |
| 1. REPLIGEN CORP COM | 2022-03-04 | 2025-06-20 | $119 | $180 | -$61 | -$61 | |
| 1. REPLIGEN CORP COM | 2022-04-27 | 2025-06-20 | $119 | $165 | -$46 | -$46 | |
| 49. SANOFI SPONSORED ADR | 2023-01-12 | 2025-06-20 | $2,333 | $2,407 | -$74 | -$74 | |
| 5. SANOFI SPONSORED ADR | 2023-01-12 | 2025-06-20 | $238 | $246 | -$8 | -$8 | |
| 1. SERVICENOW INC | 2024-12-20 | 2025-06-20 | $971 | $1,098 | -$127 | -$127 | |
| 13. SHOPIFY INC CL A | 2022-10-14 | 2025-06-20 | $1,379 | $353 | $1,026 | $1,026 | |
| 3. SOUTHERN CO | 2022-11-16 | 2025-06-20 | $268 | $197 | $71 | $71 | |
| 21. BLOCK INC | 2023-03-24 | 2025-06-20 | $1,331 | $1,253 | $78 | $78 | |
| 2. SYNOPSYS INC | 2025-02-07 | 2025-06-20 | $939 | $1,051 | -$112 | -$112 | |
| 7. TJX COS INC NEW | 2025-04-28 | 2025-06-20 | $861 | $888 | -$27 | -$27 | |
| 17. TC ENERGY CORP | 2021-07-12 | 2025-06-20 | $807 | $778 | $29 | $29 | |
| 35. TOTAL FINA ELF S A SPONSORED ADR | 2022-02-18 | 2025-06-20 | $2,190 | $2,014 | $176 | $176 | |
| 16. TRUIST FINL CORP | 2021-07-22 | 2025-06-20 | $641 | $869 | -$228 | -$228 | |
| 6. TRUIST FINL CORP | 2021-08-11 | 2025-06-20 | $240 | $350 | -$110 | -$110 | |
| 5. TRUIST FINL CORP | 2021-08-11 | 2025-06-20 | $200 | $292 | -$92 | -$92 | |
| 31. US BANCORP DEL COM NEW | 2022-08-04 | 2025-06-20 | $1,340 | $1,473 | -$133 | -$133 | |
| 19. US BANCORP DEL COM NEW | 2022-08-04 | 2025-06-20 | $821 | $903 | -$82 | -$82 | |
| 1. UNITED PARCEL SERVICE CL B | 2022-01-26 | 2025-06-20 | $99 | $201 | -$102 | -$102 | |
| 2. UNITED PARCEL SERVICE CL B | 2022-06-15 | 2025-06-20 | $199 | $357 | -$158 | -$158 | |
| 2. UNITED PARCEL SERVICE CL B | 2022-06-15 | 2025-06-20 | $199 | $357 | -$158 | -$158 | |
| 6. VERALTO CORP REG SHS | 2023-10-06 | 2025-06-20 | $580 | $453 | $127 | $127 | |
| 3. VERALTO CORP REG SHS | 2022-06-10 | 2025-06-20 | $290 | $266 | $24 | $24 | |
| 18. VERIZON COMMUNICATIONS | 2020-07-02 | 2025-06-20 | $754 | $991 | -$237 | -$237 | |
| 6. VERTIV HLDG CO | 2024-08-05 | 2025-06-20 | $710 | $405 | $305 | $305 | |
| 2. WILLIAMS COS INC DEL COM | 2022-08-15 | 2025-06-20 | $120 | $65 | $55 | $55 | |
| 2. WILLIAMS COS INC DEL COM | 2022-08-15 | 2025-06-20 | $120 | $65 | $55 | $55 | |
| 7. WILLIAMS COS INC DEL COM | 2022-06-10 | 2025-06-20 | $419 | $238 | $181 | $181 | |
| 10. XCEL ENERGY INC COM | 2023-09-12 | 2025-06-20 | $665 | $572 | $93 | $93 | |
| 5. ZOETIS INC | 2023-07-27 | 2025-06-20 | $783 | $944 | -$161 | -$161 | |
| 15. AMCOR PLC REG SHS | 2022-04-28 | 2025-06-20 | $135 | $182 | -$47 | -$47 | |
| 20. AMCOR PLC REG SHS | 2022-04-28 | 2025-06-20 | $180 | $242 | -$62 | -$62 | |
| 2. EATON CORP PLC | 2021-05-03 | 2025-06-20 | $664 | $289 | $375 | $375 | |
| 2. TRANE TECHNOLOGIES PLC | 2022-06-10 | 2025-06-20 | $839 | $261 | $578 | $578 | |
| 9. ALCON SA ACT NOM | 2025-02-27 | 2025-06-20 | $766 | $832 | -$66 | -$66 | |
| 1. SPOTIFY TECH S.A. REG SHS | 2025-04-07 | 2025-06-20 | $713 | $519 | $194 | $194 | |
| 4. LYONDELLBASELL INDUSTRIE | 2023-03-29 | 2025-06-20 | $233 | $366 | -$133 | -$133 | |
| 21. MICRON TECHNOLOGY INC | 2024-03-14 | 2025-06-24 | $2,648 | $1,919 | $729 | $729 | |
| 68. MERCK AND CO INC SHS | 2020-07-02 | 2025-06-25 | $5,422 | $5,104 | $318 | $318 | |
| 9. REALTY INCOME CORP COM | 2025-04-08 | 2025-06-25 | $514 | $485 | $29 | $29 | |
| 2. REALTY INCOME CORP COM | 2021-05-21 | 2025-06-25 | $114 | $125 | -$11 | -$11 | |
| 16. REALTY INCOME CORP COM | 2025-04-08 | 2025-06-25 | $914 | $928 | -$14 | -$14 | |
| 8. REALTY INCOME CORP COM | 2021-05-21 | 2025-06-25 | $457 | $501 | -$44 | -$44 | |
| 20. ILLUMINA INC | 2023-02-10 | 2025-06-26 | $1,875 | $3,775 | -$1,900 | -$1,900 | |
| 10. ILLUMINA INC | 2023-03-01 | 2025-06-26 | $938 | $1,938 | -$1,000 | -$1,000 | |
| 26. INSMED INC | 2025-04-07 | 2025-06-26 | $2,635 | $1,758 | $877 | $877 | |
| 125. MERCK AND CO INC SHS | 2020-07-02 | 2025-06-26 | $9,896 | $9,382 | $514 | $514 | |
| 10. NVIDIA CORP COM | 2022-05-25 | 2025-06-26 | $1,559 | $166 | $1,393 | $1,393 | |
| 6. REALTY INCOME CORP COM | 2021-06-09 | 2025-06-26 | $342 | $402 | -$60 | -$60 | |
| 23. REALTY INCOME CORP COM | 2021-06-29 | 2025-06-26 | $1,312 | $1,474 | -$162 | -$162 | |
| 1. REALTY INCOME CORP COM | 2021-06-28 | 2025-06-26 | $57 | $64 | -$7 | -$7 | |
| 1. REALTY INCOME CORP COM | 2021-06-15 | 2025-06-26 | $57 | $66 | -$9 | -$9 | |
| 12. REALTY INCOME CORP COM | 2021-06-15 | 2025-06-26 | $684 | $789 | -$105 | -$105 | |
| 14. REALTY INCOME CORP COM | 2025-04-08 | 2025-06-26 | $799 | $812 | -$13 | -$13 | |
| 11. REDDIT INC REG SHS-A- CL A | 2024-03-21 | 2025-06-26 | $1,596 | $554 | $1,042 | $1,042 | |
| 27. ALPHABET INC SHS CL A | 2021-07-12 | 2025-06-30 | $4,778 | $3,406 | $1,372 | $1,372 | |
| 22. AMAZON COM INC | 2021-07-12 | 2025-06-30 | $4,825 | $4,090 | $735 | $735 | |
| 83. ALPHABET INC SHS CL C | 2021-07-12 | 2025-07-07 | $14,788 | $10,791 | $3,997 | $3,997 | |
| 24. AMAZON COM INC | 2025-03-31 | 2025-07-07 | $5,379 | $4,724 | $655 | $655 | |
| 14. AMAZON COM INC | 2021-07-12 | 2025-07-07 | $3,138 | $2,603 | $535 | $535 | |
| 20. ALPHABET INC SHS CL A | 2021-07-12 | 2025-07-09 | $3,525 | $2,523 | $1,002 | $1,002 | |
| 13. AMAZON COM INC | 2025-03-31 | 2025-07-09 | $2,891 | $2,559 | $332 | $332 | |
| 6. AIR PRODS & CHEMS INC | 2020-07-02 | 2025-07-10 | $1,767 | $1,478 | $289 | $289 | |
| 7. BROADCOM INC | 2021-01-27 | 2025-07-10 | $1,928 | $312 | $1,616 | $1,616 | |
| 13. BROADCOM INC | 2020-09-17 | 2025-07-10 | $3,580 | $472 | $3,108 | $3,108 | |
| 27. CORNING INC | 2021-07-30 | 2025-07-10 | $1,413 | $1,129 | $284 | $284 | |
| 9. AIR PRODS & CHEMS INC | 2020-07-02 | 2025-07-11 | $2,610 | $2,218 | $392 | $392 | |
| 1. CORNING INC | 2021-07-30 | 2025-07-11 | $52 | $42 | $10 | $10 | |
| 51. CORNING INC | 2021-08-20 | 2025-07-11 | $2,636 | $2,068 | $568 | $568 | |
| 20. ALPHABET INC SHS CL A | 2022-03-04 | 2025-07-14 | $3,615 | $2,621 | $994 | $994 | |
| 17. ALPHABET INC SHS CL A | 2022-05-25 | 2025-07-14 | $3,073 | $1,794 | $1,279 | $1,279 | |
| 3. AMAZON COM INC | 2021-10-11 | 2025-07-14 | $677 | $487 | $190 | $190 | |
| 10. AMAZON COM INC | 2025-03-31 | 2025-07-14 | $2,258 | $1,968 | $290 | $290 | |
| 19. ALPHABET INC SHS CL A | 2022-05-25 | 2025-07-15 | $3,478 | $2,005 | $1,473 | $1,473 | |
| 7. DANAHER CORP | 2021-07-22 | 2025-07-16 | $1,342 | $1,789 | -$447 | -$447 | |
| 11. INTUITIVE SURGICAL INC | 2021-07-12 | 2025-07-16 | $5,602 | $3,501 | $2,101 | $2,101 | |
| 34. ZOETIS INC | 2024-04-18 | 2025-07-21 | $5,023 | $5,200 | -$177 | -$177 | |
| 15. ZOETIS INC | 2024-10-10 | 2025-07-21 | $2,216 | $2,847 | -$631 | -$631 | |
| 3. ZOETIS INC | 2025-03-31 | 2025-07-21 | $443 | $488 | -$45 | -$45 | |
| 32. ZOETIS INC | 2023-07-27 | 2025-07-21 | $4,727 | $6,043 | -$1,316 | -$1,316 | |
| 21. BLOCK INC | 2023-03-24 | 2025-07-22 | $1,670 | $1,253 | $417 | $417 | |
| 11. DATADOG INC REG SHS CL A | 2024-12-11 | 2025-07-29 | $1,659 | $1,714 | -$55 | -$55 | |
| 88. TJX COS INC NEW | 2025-04-28 | 2025-07-29 | $11,075 | $11,162 | -$87 | -$87 | |
| 4. BLOCK INC | 2023-08-07 | 2025-07-30 | $314 | $259 | $55 | $55 | |
| 34. BLOCK INC | 2023-03-24 | 2025-07-30 | $2,669 | $2,029 | $640 | $640 | |
| 161. AT&T INC | 2023-06-06 | 2025-07-31 | $4,435 | $2,503 | $1,932 | $1,932 | |
| 222. AT&T INC | 2023-04-13 | 2025-07-31 | $6,116 | $4,403 | $1,713 | $1,713 | |
| 3. CANADIAN IMPERIAL BANK OF COMMERCE COM | 2023-06-16 | 2025-07-31 | $215 | $132 | $83 | $83 | |
| 18. CANADIAN IMPERIAL BANK OF COMMERCE COM | 2023-06-15 | 2025-07-31 | $1,287 | $790 | $497 | $497 | |
| 20. CANADIAN IMPERIAL BANK OF COMMERCE COM | 2023-06-14 | 2025-07-31 | $1,430 | $868 | $562 | $562 | |
| 46. CANADIAN IMPERIAL BANK OF COMMERCE COM | 2023-06-06 | 2025-07-31 | $3,289 | $1,943 | $1,346 | $1,346 | |
| 56. CANADIAN IMPERIAL BANK OF COMMERCE COM | 2023-02-24 | 2025-07-31 | $4,005 | $2,541 | $1,464 | $1,464 | |
| 25. DATADOG INC REG SHS CL A | 2024-12-11 | 2025-07-31 | $3,513 | $3,895 | -$382 | -$382 | |
| 5. GILEAD SCIENCES INC | 2024-05-07 | 2025-07-31 | $575 | $329 | $246 | $246 | |
| 29. GILEAD SCIENCES INC | 2024-04-12 | 2025-07-31 | $3,337 | $1,983 | $1,354 | $1,354 | |
| 44. GILEAD SCIENCES INC | 2024-03-11 | 2025-07-31 | $5,063 | $3,331 | $1,732 | $1,732 | |
| 6. MONGODB INC CL A | 2023-09-13 | 2025-07-31 | $1,456 | $2,261 | -$805 | -$805 | |
| 56. SOUTHERN CO | 2022-11-16 | 2025-07-31 | $5,292 | $3,686 | $1,606 | $1,606 | |
| 3. COSTAR GROUP INC | 2023-02-22 | 2025-08-06 | $289 | $215 | $74 | $74 | |
| 7. COSTAR GROUP INC | 2023-03-02 | 2025-08-06 | $675 | $494 | $181 | $181 | |
| 20. SHOPIFY INC CL A | 2022-10-14 | 2025-08-06 | $3,076 | $543 | $2,533 | $2,533 | |
| 65. AT&T INC | 2023-06-06 | 2025-08-08 | $1,832 | $1,010 | $822 | $822 | |
| 100. AT&T INC | 2024-06-17 | 2025-08-08 | $2,818 | $1,762 | $1,056 | $1,056 | |
| 119. AT&T INC | 2023-06-14 | 2025-08-08 | $3,354 | $1,897 | $1,457 | $1,457 | |
| 68. AT&T INC | 2024-04-12 | 2025-08-08 | $1,916 | $1,116 | $800 | $800 | |
| 14. AT&T INC | 2025-07-02 | 2025-08-08 | $395 | $406 | -$11 | -$11 | |
| 5. AIR PRODS & CHEMS INC | 2020-07-02 | 2025-08-08 | $1,444 | $1,232 | $212 | $212 | |
| 37. BROADCOM INC | 2021-01-27 | 2025-08-08 | $11,279 | $1,650 | $9,629 | $9,629 | |
| 77. CANADIAN IMPERIAL BANK OF COMMERCE COM | 2023-06-16 | 2025-08-08 | $5,590 | $3,400 | $2,190 | $2,190 | |
| 14. CANADIAN IMPERIAL BANK OF COMMERCE COM | 2024-04-12 | 2025-08-08 | $1,016 | $675 | $341 | $341 | |
| 31. CANADIAN IMPERIAL BANK OF COMMERCE COM | 2024-06-17 | 2025-08-08 | $2,250 | $1,465 | $785 | $785 | |
| 5. CANADIAN IMPERIAL BANK OF COMMERCE COM | 2025-07-02 | 2025-08-08 | $363 | $355 | $8 | $8 | |
| 27. TEXAS INSTRS INC | 2020-07-02 | 2025-08-08 | $5,054 | $3,410 | $1,644 | $1,644 | |
| 16. AIR PRODS & CHEMS INC | 2020-07-02 | 2025-08-11 | $4,544 | $3,943 | $601 | $601 | |
| 13. TEXAS INSTRS INC | 2020-09-30 | 2025-08-11 | $2,410 | $1,860 | $550 | $550 | |
| 31. TEXAS INSTRS INC | 2020-07-02 | 2025-08-11 | $5,747 | $3,915 | $1,832 | $1,832 | |
| 9. AIR PRODS & CHEMS INC | 2020-07-02 | 2025-08-12 | $2,574 | $2,218 | $356 | $356 | |
| 662. BLACKROCK INTERNATIONAL FD INSTL | 2025-03-31 | 2025-08-12 | $13,591 | $13,068 | $523 | $523 | |
| 3235. BLACKROCK INTERNATIONAL FD INSTL | 2022-03-04 | 2025-08-12 | $66,415 | $60,610 | $5,805 | $5,805 | |
| 189. BLACKROCK INTERNATIONAL FD INSTL | 2021-07-13 | 2025-08-12 | $3,880 | $4,976 | -$1,096 | -$1,096 | |
| 7909. BLACKROCK INTERNATIONAL FD INSTL | 2021-06-09 | 2025-08-12 | $162,372 | $198,403 | -$36,031 | -$36,031 | |
| 1648. BLACKROCK INTERNATIONAL FD INSTL | 2022-05-06 | 2025-08-12 | $33,833 | $28,685 | $5,148 | $5,148 | |
| 1647. BLACKROCK INTERNATIONAL FD INSTL | 2022-05-25 | 2025-08-12 | $33,813 | $28,684 | $5,129 | $5,129 | |
| 161. BLACKROCK INTERNATIONAL FD INSTL | 2025-06-20 | 2025-08-12 | $3,305 | $3,289 | $16 | $16 | |
| 493. BLACKROCK INTERNATIONAL FD INSTL | 2021-07-12 | 2025-08-12 | $10,121 | $13,067 | -$2,946 | -$2,946 | |
| 2475. BLACKROCK INTERNATIONAL FD INSTL | 2021-07-22 | 2025-08-12 | $50,812 | $57,781 | -$6,969 | -$6,969 | |
| 1771. BLACKROCK INTERNATIONAL FD INSTL | 2022-12-27 | 2025-08-12 | $36,359 | $29,285 | $7,074 | $7,074 | |
| 14016. BLACKROCK INTERNATIONAL FD INSTL | 2021-07-13 | 2025-08-12 | $287,748 | $346,556 | -$58,808 | -$58,808 | |
| 514. BLACKROCK INTERNATIONAL FD INSTL | 2024-06-17 | 2025-08-12 | $10,552 | $10,339 | $213 | $213 | |
| 6321. BLACKROCK INTERNATIONAL FD INSTL | 2022-05-26 | 2025-08-12 | $129,770 | $111,981 | $17,789 | $17,789 | |
| 14. LILLY ELI & CO | 2020-07-02 | 2025-08-13 | $9,239 | $2,290 | $6,949 | $6,949 | |
| 1. IDEXX LABS INC COM | 2025-07-21 | 2025-08-15 | $654 | $519 | $135 | $135 | |
| 1. REDDIT INC REG SHS-A- CL A | 2024-04-11 | 2025-08-15 | $246 | $43 | $203 | $203 | |
| 5. REDDIT INC REG SHS-A- CL A | 2024-03-21 | 2025-08-15 | $1,230 | $252 | $978 | $978 | |
| 4. REDDIT INC REG SHS-A- CL A | 2024-04-11 | 2025-08-20 | $863 | $173 | $690 | $690 | |
| 10. PROLOGIS INC | 2022-11-21 | 2025-08-22 | $1,125 | $1,141 | -$16 | -$16 | |
| 6. PROLOGIS INC | 2025-07-02 | 2025-08-22 | $675 | $689 | -$14 | -$14 | |
| 33. REALTY INCOME CORP COM | 2021-06-29 | 2025-08-22 | $1,947 | $2,109 | -$162 | -$162 | |
| 8. REALTY INCOME CORP COM | 2025-07-02 | 2025-08-22 | $472 | $502 | -$30 | -$30 | |
| 11. PROLOGIS INC | 2023-03-02 | 2025-08-25 | $1,228 | $1,354 | -$126 | -$126 | |
| 10. PROLOGIS INC | 2025-07-31 | 2025-08-25 | $1,117 | $1,093 | $24 | $24 | |
| 6. PROLOGIS INC | 2025-07-31 | 2025-08-25 | $670 | $661 | $9 | $9 | |
| 42. REALTY INCOME CORP COM | 2021-08-30 | 2025-08-25 | $2,452 | $2,855 | -$403 | -$403 | |
| 44. REALTY INCOME CORP COM | 2021-06-29 | 2025-08-25 | $2,568 | $2,811 | -$243 | -$243 | |
| 3. DANAHER CORP | 2022-05-06 | 2025-08-26 | $620 | $662 | -$42 | -$42 | |
| 3. DANAHER CORP | 2025-03-31 | 2025-08-26 | $620 | $603 | $17 | $17 | |
| 14. DANAHER CORP | 2022-06-10 | 2025-08-26 | $2,894 | $3,135 | -$241 | -$241 | |
| 2. DANAHER CORP | 2022-03-04 | 2025-08-26 | $413 | $477 | -$64 | -$64 | |
| 7. DANAHER CORP | 2022-02-07 | 2025-08-26 | $1,447 | $1,777 | -$330 | -$330 | |
| 7. DANAHER CORP | 2021-07-22 | 2025-08-26 | $1,447 | $1,789 | -$342 | -$342 | |
| 9. PROLOGIS INC | 2023-03-02 | 2025-08-26 | $1,006 | $1,108 | -$102 | -$102 | |
| 9. PROLOGIS INC | 2023-03-03 | 2025-08-26 | $1,006 | $1,136 | -$130 | -$130 | |
| 11. PROLOGIS INC | 2025-07-31 | 2025-08-26 | $1,229 | $1,311 | -$82 | -$82 | |
| 29. REALTY INCOME CORP COM | 2021-08-30 | 2025-08-26 | $1,681 | $1,971 | -$290 | -$290 | |
| 4. REPLIGEN CORP COM | 2022-06-10 | 2025-08-26 | $484 | $602 | -$118 | -$118 | |
| 14. REPLIGEN CORP COM | 2022-04-27 | 2025-08-26 | $1,694 | $2,304 | -$610 | -$610 | |
| 3. REPLIGEN CORP COM | 2022-05-06 | 2025-08-26 | $363 | $474 | -$111 | -$111 | |
| 62. MERCK AND CO INC SHS | 2020-07-02 | 2025-08-28 | $5,157 | $4,654 | $503 | $503 | |
| 94. MERCK AND CO INC SHS | 2020-09-02 | 2025-08-28 | $7,819 | $7,682 | $137 | $137 | |
| 13. ALIGN TECHNOLOGY INC COM | 2024-03-14 | 2025-09-02 | $1,777 | $4,103 | -$2,326 | -$2,326 | |
| 3. ALIGN TECHNOLOGY INC COM | 2024-05-24 | 2025-09-02 | $410 | $766 | -$356 | -$356 | |
| 9. ALIGN TECHNOLOGY INC COM | 2024-05-30 | 2025-09-03 | $1,207 | $2,322 | -$1,115 | -$1,115 | |
| 7. ALIGN TECHNOLOGY INC COM | 2024-05-24 | 2025-09-03 | $939 | $1,787 | -$848 | -$848 | |
| 13. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-09-05 | $1,627 | $1,035 | $592 | $592 | |
| 5. MERCK AND CO INC SHS | 2020-09-02 | 2025-09-05 | $423 | $409 | $14 | $14 | |
| 34. MERCK AND CO INC SHS | 2020-11-30 | 2025-09-05 | $2,873 | $2,592 | $281 | $281 | |
| 21. QUALCOMM INC | 2022-05-25 | 2025-09-05 | $3,357 | $2,708 | $649 | $649 | |
| 29. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-09-08 | $3,583 | $2,308 | $1,275 | $1,275 | |
| 18. DELL TECHNOLOGIES INC REG SHS CL C | 2024-12-19 | 2025-09-08 | $2,224 | $2,040 | $184 | $184 | |
| 17. MERCK AND CO INC SHS | 2020-11-30 | 2025-09-08 | $1,420 | $1,296 | $124 | $124 | |
| 28. QUALCOMM INC | 2022-05-25 | 2025-09-08 | $4,464 | $3,611 | $853 | $853 | |
| 4. QUALCOMM INC | 2023-06-14 | 2025-09-08 | $638 | $497 | $141 | $141 | |
| 1. QUALCOMM INC | 2025-06-20 | 2025-09-08 | $159 | $152 | $7 | $7 | |
| 10. QUALCOMM INC | 2022-05-25 | 2025-09-08 | $1,594 | $1,290 | $304 | $304 | |
| 5. DELL TECHNOLOGIES INC REG SHS CL C | 2025-03-31 | 2025-09-09 | $596 | $447 | $149 | $149 | |
| 26. DELL TECHNOLOGIES INC REG SHS CL C | 2024-12-19 | 2025-09-09 | $3,102 | $2,947 | $155 | $155 | |
| 5. UNITED PARCEL SERVICE CL B | 2024-06-17 | 2025-09-09 | $421 | $676 | -$255 | -$255 | |
| 36. UNITED PARCEL SERVICE CL B | 2022-07-05 | 2025-09-09 | $3,035 | $6,605 | -$3,570 | -$3,570 | |
| 45. UNITED PARCEL SERVICE CL B | 2023-02-03 | 2025-09-09 | $3,793 | $8,623 | -$4,830 | -$4,830 | |
| 2. UNITED PARCEL SERVICE CL B | 2025-07-02 | 2025-09-09 | $169 | $368 | -$199 | -$199 | |
| 38. UNITED PARCEL SERVICE CL B | 2022-06-15 | 2025-09-09 | $3,203 | $6,788 | -$3,585 | -$3,585 | |
| 38. UNITED PARCEL SERVICE CL B | 2023-03-07 | 2025-09-09 | $3,203 | $6,978 | -$3,775 | -$3,775 | |
| 1. UNITED PARCEL SERVICE CL B | 2025-07-02 | 2025-09-09 | $84 | $206 | -$122 | -$122 | |
| 2. UNITED PARCEL SERVICE CL B | 2023-06-14 | 2025-09-09 | $169 | $353 | -$184 | -$184 | |
| 8. UNITED PARCEL SERVICE CL B | 2023-06-06 | 2025-09-09 | $674 | $1,338 | -$664 | -$664 | |
| 5. UNITED PARCEL SERVICE CL B | 2024-04-12 | 2025-09-09 | $421 | $740 | -$319 | -$319 | |
| 76. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2024-09-12 | 2025-09-15 | $11,984 | $7,357 | $4,627 | $4,627 | |
| 19. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2024-10-01 | 2025-09-15 | $2,996 | $1,982 | $1,014 | $1,014 | |
| 66. LYONDELLBASELL INDUSTRIE | 2023-04-04 | 2025-09-15 | $3,558 | $6,156 | -$2,598 | -$2,598 | |
| 56. LYONDELLBASELL INDUSTRIE | 2023-03-29 | 2025-09-15 | $3,019 | $5,124 | -$2,105 | -$2,105 | |
| 36. LYONDELLBASELL INDUSTRIE | 2023-03-30 | 2025-09-15 | $1,941 | $3,327 | -$1,386 | -$1,386 | |
| 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2024-10-01 | 2025-09-17 | $2,038 | $1,356 | $682 | $682 | |
| 53. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2024-10-02 | 2025-09-17 | $8,308 | $5,557 | $2,751 | $2,751 | |
| 29. LYONDELLBASELL INDUSTRIE | 2023-06-06 | 2025-09-17 | $1,547 | $2,571 | -$1,024 | -$1,024 | |
| 26. LYONDELLBASELL INDUSTRIE | 2024-06-17 | 2025-09-17 | $1,387 | $2,435 | -$1,048 | -$1,048 | |
| 15. LYONDELLBASELL INDUSTRIE | 2024-04-12 | 2025-09-17 | $800 | $1,546 | -$746 | -$746 | |
| 73. LYONDELLBASELL INDUSTRIE | 2023-04-13 | 2025-09-17 | $3,895 | $6,970 | -$3,075 | -$3,075 | |
| 19. LYONDELLBASELL INDUSTRIE | 2023-06-14 | 2025-09-17 | $1,014 | $1,724 | -$710 | -$710 | |
| 2. DEXCOM INC | 2025-04-07 | 2025-09-18 | $150 | $141 | $9 | $9 | |
| 1. DEXCOM INC | 2024-06-25 | 2025-09-18 | $75 | $110 | -$35 | -$35 | |
| 55. DEXCOM INC | 2023-10-27 | 2025-09-18 | $4,127 | $5,006 | -$879 | -$879 | |
| 13. MERCK AND CO INC SHS | 2020-11-30 | 2025-09-19 | $1,058 | $991 | $67 | $67 | |
| 32. MERCK AND CO INC SHS | 2024-08-23 | 2025-09-19 | $2,604 | $3,720 | -$1,116 | -$1,116 | |
| 12. MERCK AND CO INC SHS | 2021-06-09 | 2025-09-19 | $976 | $889 | $87 | $87 | |
| 7. MERCK AND CO INC SHS | 2021-06-09 | 2025-09-19 | $570 | $518 | $52 | $52 | |
| 1. MERCK AND CO INC SHS | 2021-06-15 | 2025-09-19 | $81 | $76 | $5 | $5 | |
| 1. MERCK AND CO INC SHS | 2021-06-16 | 2025-09-19 | $81 | $77 | $4 | $4 | |
| 1. MERCK AND CO INC SHS | 2021-06-28 | 2025-09-19 | $81 | $77 | $4 | $4 | |
| 1. MERCK AND CO INC SHS | 2021-06-28 | 2025-09-19 | $81 | $77 | $4 | $4 | |
| 1. MERCK AND CO INC SHS | 2021-07-22 | 2025-09-19 | $81 | $77 | $4 | $4 | |
| 19. MERCK AND CO INC SHS | 2023-06-06 | 2025-09-19 | $1,546 | $2,126 | -$580 | -$580 | |
| 8. MERCK AND CO INC SHS | 2023-06-14 | 2025-09-19 | $651 | $870 | -$219 | -$219 | |
| 1. MERCK AND CO INC SHS | 2025-03-31 | 2025-09-19 | $81 | $89 | -$8 | -$8 | |
| 10. MERCK AND CO INC SHS | 2022-06-10 | 2025-09-19 | $814 | $873 | -$59 | -$59 | |
| 34. MERCK AND CO INC SHS | 2024-06-04 | 2025-09-19 | $2,766 | $4,379 | -$1,613 | -$1,613 | |
| 1. PHILLIPS 66 SHS | 2023-08-17 | 2025-09-19 | $129 | $115 | $14 | $14 | |
| 1. PHILLIPS 66 SHS | 2025-06-20 | 2025-09-19 | $129 | $126 | $3 | $3 | |
| 18. PHILLIPS 66 SHS | 2023-09-11 | 2025-09-19 | $2,328 | $2,201 | $127 | $127 | |
| 16. PHILLIPS 66 SHS | 2023-09-12 | 2025-09-19 | $2,069 | $1,979 | $90 | $90 | |
| 28. PHILLIPS 66 SHS | 2024-02-14 | 2025-09-19 | $3,621 | $4,045 | -$424 | -$424 | |
| 1. PHILLIPS 66 SHS | 2024-02-15 | 2025-09-19 | $129 | $146 | -$17 | -$17 | |
| 54. NVIDIA CORP COM | 2022-05-25 | 2025-09-23 | $9,627 | $899 | $8,728 | $8,728 | |
| 23. ALPHABET INC SHS CL C | 2021-07-12 | 2025-09-26 | $5,691 | $2,990 | $2,701 | $2,701 | |
| 44. DEXCOM INC | 2024-07-18 | 2025-09-26 | $2,984 | $4,991 | -$2,007 | -$2,007 | |
| 53. DEXCOM INC | 2024-06-25 | 2025-09-26 | $3,595 | $5,848 | -$2,253 | -$2,253 | |
| 16. ILLUMINA INC | 2023-09-28 | 2025-09-26 | $1,476 | $2,058 | -$582 | -$582 | |
| 10. ILLUMINA INC | 2023-03-01 | 2025-09-26 | $923 | $1,938 | -$1,015 | -$1,015 | |
| 379. KENVUE INC | 2023-11-21 | 2025-09-26 | $6,156 | $7,569 | -$1,413 | -$1,413 | |
| 71. KENVUE INC | 2023-12-18 | 2025-09-26 | $1,153 | $1,494 | -$341 | -$341 | |
| 223. KENVUE INC | 2023-10-19 | 2025-09-26 | $3,622 | $4,471 | -$849 | -$849 | |
| 30. CORNING INC | 2021-08-20 | 2025-10-01 | $2,495 | $1,216 | $1,279 | $1,279 | |
| 33. CORNING INC | 2021-09-17 | 2025-10-01 | $2,745 | $1,270 | $1,475 | $1,475 | |
| 271. KENVUE INC | 2023-12-18 | 2025-10-01 | $4,399 | $5,703 | -$1,304 | -$1,304 | |
| 288. KENVUE INC | 2024-01-11 | 2025-10-01 | $4,675 | $6,226 | -$1,551 | -$1,551 | |
| 39. KENVUE INC | 2024-04-12 | 2025-10-01 | $633 | $758 | -$125 | -$125 | |
| 15. KENVUE INC | 2024-06-17 | 2025-10-01 | $243 | $281 | -$38 | -$38 | |
| 39. KENVUE INC | 2025-01-07 | 2025-10-01 | $633 | $828 | -$195 | -$195 | |
| 30. KENVUE INC | 2025-07-02 | 2025-10-01 | $487 | $628 | -$141 | -$141 | |
| 9. CORNING INC | 2022-05-02 | 2025-10-02 | $745 | $323 | $422 | $422 | |
| 25. CORNING INC | 2022-05-03 | 2025-10-02 | $2,069 | $903 | $1,166 | $1,166 | |
| 78. CORNING INC | 2021-09-17 | 2025-10-02 | $6,456 | $3,002 | $3,454 | $3,454 | |
| 3. INTERCONTINENTAL EXCHANGE INC | 2025-03-31 | 2025-10-02 | $483 | $518 | -$35 | -$35 | |
| 19. INTERCONTINENTAL EXCHANGE INC | 2025-03-17 | 2025-10-02 | $3,059 | $3,293 | -$234 | -$234 | |
| 45. INTERCONTINENTAL EXCHANGE INC | 2025-03-13 | 2025-10-02 | $7,245 | $7,627 | -$382 | -$382 | |
| 1. MONGODB INC CL A | 2023-10-06 | 2025-10-02 | $326 | $346 | -$20 | -$20 | |
| 3. MONGODB INC CL A | 2025-05-22 | 2025-10-02 | $979 | $1,092 | -$113 | -$113 | |
| 3. MONGODB INC CL A | 2023-09-13 | 2025-10-02 | $979 | $1,131 | -$152 | -$152 | |
| 16. WILLIAMS COS INC DEL COM | 2022-08-16 | 2025-10-06 | $1,019 | $530 | $489 | $489 | |
| 83. WILLIAMS COS INC DEL COM | 2022-08-15 | 2025-10-06 | $5,288 | $2,696 | $2,592 | $2,592 | |
| 18. NATERA INC SHS | 2024-04-11 | 2025-10-07 | $3,040 | $1,739 | $1,301 | $1,301 | |
| 36. WILLIAMS COS INC DEL COM | 2022-08-16 | 2025-10-07 | $2,286 | $1,192 | $1,094 | $1,094 | |
| 4. WILLIAMS COS INC DEL COM | 2022-08-17 | 2025-10-07 | $254 | $133 | $121 | $121 | |
| 3. NATERA INC SHS | 2025-03-31 | 2025-10-08 | $517 | $414 | $103 | $103 | |
| 16. NATERA INC SHS | 2024-04-11 | 2025-10-08 | $2,757 | $1,545 | $1,212 | $1,212 | |
| 54. ALEXANDRIA REAL ESTATE EQ INC COM | 2024-11-21 | 2025-10-09 | $4,061 | $5,636 | -$1,575 | -$1,575 | |
| 62. ALEXANDRIA REAL ESTATE EQ INC COM | 2024-10-11 | 2025-10-09 | $4,663 | $7,183 | -$2,520 | -$2,520 | |
| 17. ALEXANDRIA REAL ESTATE EQ INC COM | 2024-10-10 | 2025-10-09 | $1,278 | $1,937 | -$659 | -$659 | |
| 1. INTUITIVE SURGICAL INC | 2021-07-12 | 2025-10-09 | $444 | $318 | $126 | $126 | |
| 1. INTUITIVE SURGICAL INC | 2022-06-10 | 2025-10-09 | $444 | $206 | $238 | $238 | |
| 6. INTUITIVE SURGICAL INC | 2022-05-06 | 2025-10-09 | $2,665 | $1,371 | $1,294 | $1,294 | |
| 2. INTUITIVE SURGICAL INC | 2022-03-04 | 2025-10-09 | $888 | $597 | $291 | $291 | |
| 11. WILLIAMS COS INC DEL COM | 2022-08-17 | 2025-10-09 | $697 | $365 | $332 | $332 | |
| 48. WILLIAMS COS INC DEL COM | 2022-08-23 | 2025-10-09 | $3,043 | $1,643 | $1,400 | $1,400 | |
| 104. WILLIAMS COS INC DEL COM | 2022-08-22 | 2025-10-09 | $6,594 | $3,484 | $3,110 | $3,110 | |
| 47. JOHNSON & JOHNSON | 2024-08-23 | 2025-10-13 | $8,944 | $7,675 | $1,269 | $1,269 | |
| 4. MICRON TECHNOLOGY INC | 2024-03-14 | 2025-10-13 | $767 | $366 | $401 | $401 | |
| 5. SHOPIFY INC CL A | 2022-10-14 | 2025-10-13 | $770 | $136 | $634 | $634 | |
| 2. SHOPIFY INC CL A | 2022-10-24 | 2025-10-13 | $308 | $58 | $250 | $250 | |
| 95. VERIZON COMMUNICATIONS | 2020-07-23 | 2025-10-13 | $3,766 | $5,305 | -$1,539 | -$1,539 | |
| 53. VERIZON COMMUNICATIONS | 2020-07-23 | 2025-10-13 | $2,101 | $2,960 | -$859 | -$859 | |
| 196. VERIZON COMMUNICATIONS | 2020-07-23 | 2025-10-13 | $7,771 | $10,945 | -$3,174 | -$3,174 | |
| 18. VERIZON COMMUNICATIONS | 2025-07-02 | 2025-10-13 | $714 | $1,027 | -$313 | -$313 | |
| 6. VERIZON COMMUNICATIONS | 2021-06-09 | 2025-10-13 | $238 | $344 | -$106 | -$106 | |
| 8. VERIZON COMMUNICATIONS | 2021-06-09 | 2025-10-13 | $317 | $458 | -$141 | -$141 | |
| 1. VERIZON COMMUNICATIONS | 2021-06-09 | 2025-10-13 | $40 | $57 | -$17 | -$17 | |
| 59. VERIZON COMMUNICATIONS | 2020-07-02 | 2025-10-13 | $2,339 | $3,250 | -$911 | -$911 | |
| 12. ABBVIE INC SHS | 2021-07-12 | 2025-10-16 | $2,722 | $1,413 | $1,309 | $1,309 | |
| 14. ABBVIE INC SHS | 2021-07-12 | 2025-10-16 | $3,175 | $1,648 | $1,527 | $1,527 | |
| 5. AIR PRODS & CHEMS INC | 2020-07-02 | 2025-10-16 | $1,265 | $1,232 | $33 | $33 | |
| 69. BANK MONTREAL QUE COM | 2024-10-02 | 2025-10-16 | $8,750 | $6,326 | $2,424 | $2,424 | |
| 1. BANK MONTREAL QUE COM | 2024-10-10 | 2025-10-16 | $127 | $91 | $36 | $36 | |
| 35. JOHNSON & JOHNSON | 2024-08-23 | 2025-10-16 | $6,728 | $5,715 | $1,013 | $1,013 | |
| 5. JOHNSON & JOHNSON | 2024-09-12 | 2025-10-16 | $961 | $819 | $142 | $142 | |
| 13. AIR PRODS & CHEMS INC | 2020-07-02 | 2025-10-17 | $3,293 | $3,203 | $90 | $90 | |
| 2. AIR PRODS & CHEMS INC | 2021-03-10 | 2025-10-17 | $507 | $544 | -$37 | -$37 | |
| 4. DATADOG INC REG SHS CL A | 2025-06-06 | 2025-10-17 | $616 | $604 | $12 | $12 | |
| 4. DATADOG INC REG SHS CL A | 2025-03-31 | 2025-10-17 | $616 | $391 | $225 | $225 | |
| 16. DATADOG INC REG SHS CL A | 2024-12-11 | 2025-10-17 | $2,465 | $2,493 | -$28 | -$28 | |
| 26. DATADOG INC REG SHS CL A | 2025-06-09 | 2025-10-17 | $4,006 | $3,193 | $813 | $813 | |
| 6. DATADOG INC REG SHS CL A | 2025-06-06 | 2025-10-17 | $924 | $738 | $186 | $186 | |
| 4. AIR PRODS & CHEMS INC | 2021-03-11 | 2025-10-20 | $1,016 | $1,100 | -$84 | -$84 | |
| 6. AIR PRODS & CHEMS INC | 2021-03-10 | 2025-10-20 | $1,524 | $1,632 | -$108 | -$108 | |
| 1. AIR PRODS & CHEMS INC | 2021-06-09 | 2025-10-20 | $254 | $299 | -$45 | -$45 | |
| 2. AIR PRODS & CHEMS INC | 2021-06-09 | 2025-10-21 | $511 | $597 | -$86 | -$86 | |
| 10. AIR PRODS & CHEMS INC | 2021-10-14 | 2025-10-21 | $2,553 | $2,875 | -$322 | -$322 | |
| 3. AIR PRODS & CHEMS INC | 2021-06-09 | 2025-10-21 | $766 | $896 | -$130 | -$130 | |
| 4. AIR PRODS & CHEMS INC | 2023-06-02 | 2025-10-22 | $1,014 | $1,121 | -$107 | -$107 | |
| 1. AIR PRODS & CHEMS INC | 2025-06-20 | 2025-10-22 | $253 | $272 | -$19 | -$19 | |
| 1. AIR PRODS & CHEMS INC | 2023-06-06 | 2025-10-22 | $253 | $279 | -$26 | -$26 | |
| 1. AIR PRODS & CHEMS INC | 2022-06-10 | 2025-10-22 | $253 | $248 | $5 | $5 | |
| 5. AIR PRODS & CHEMS INC | 2023-06-05 | 2025-10-22 | $1,267 | $1,406 | -$139 | -$139 | |
| 14. WALT DISNEY (HOLDING COMPANY) | 2022-11-21 | 2025-10-22 | $1,592 | $1,358 | $234 | $234 | |
| 4. MONGODB INC CL A | 2023-10-06 | 2025-10-22 | $1,296 | $1,383 | -$87 | -$87 | |
| 2. GOLDMAN SACHS GROUP INC | 2025-05-12 | 2025-10-30 | $1,591 | $1,187 | $404 | $404 | |
| 26. GUARDANT HEALTH INC | 2025-10-07 | 2025-10-30 | $2,337 | $1,639 | $698 | $698 | |
| 12. KEURIG DR PEPPER INC | 2022-02-14 | 2025-10-30 | $332 | $455 | -$123 | -$123 | |
| 21. KEURIG DR PEPPER INC | 2022-02-15 | 2025-10-30 | $581 | $804 | -$223 | -$223 | |
| 63. KEURIG DR PEPPER INC | 2022-02-18 | 2025-10-30 | $1,744 | $2,411 | -$667 | -$667 | |
| 102. KEURIG DR PEPPER INC | 2022-04-05 | 2025-10-30 | $2,823 | $3,795 | -$972 | -$972 | |
| 41. KEURIG DR PEPPER INC | 2022-06-10 | 2025-10-30 | $1,135 | $1,466 | -$331 | -$331 | |
| 33. KEURIG DR PEPPER INC | 2022-04-06 | 2025-10-30 | $913 | $1,236 | -$323 | -$323 | |
| 24. KEURIG DR PEPPER INC | 2022-05-02 | 2025-10-30 | $664 | $878 | -$214 | -$214 | |
| 55. KEURIG DR PEPPER INC | 2022-05-03 | 2025-10-30 | $1,522 | $2,047 | -$525 | -$525 | |
| 34. MARSH & MCLENNAN COS INC | 2020-07-02 | 2025-10-30 | $6,092 | $3,680 | $2,412 | $2,412 | |
| 9. NVIDIA CORP COM | 2022-05-25 | 2025-10-30 | $1,835 | $150 | $1,685 | $1,685 | |
| 28. TEXAS INSTRS INC | 2020-09-30 | 2025-10-30 | $4,522 | $4,006 | $516 | $516 | |
| 111. KEURIG DR PEPPER INC | 2023-09-21 | 2025-10-31 | $3,005 | $3,736 | -$731 | -$731 | |
| 42. KEURIG DR PEPPER INC | 2022-06-10 | 2025-10-31 | $1,137 | $1,502 | -$365 | -$365 | |
| 80. KEURIG DR PEPPER INC | 2022-06-17 | 2025-10-31 | $2,166 | $2,758 | -$592 | -$592 | |
| 17. KEURIG DR PEPPER INC | 2023-09-19 | 2025-10-31 | $460 | $567 | -$107 | -$107 | |
| 69. KEURIG DR PEPPER INC | 2023-09-20 | 2025-10-31 | $1,868 | $2,328 | -$460 | -$460 | |
| 2. KEURIG DR PEPPER INC | 2025-06-20 | 2025-10-31 | $54 | $67 | -$13 | -$13 | |
| 25. MARSH & MCLENNAN COS INC | 2020-07-02 | 2025-10-31 | $4,452 | $2,706 | $1,746 | $1,746 | |
| 30. ABBVIE INC SHS | 2021-07-12 | 2025-11-05 | $6,508 | $3,532 | $2,976 | $2,976 | |
| 26. AMERICAN ELEC PWR INC | 2022-11-03 | 2025-11-05 | $3,114 | $2,293 | $821 | $821 | |
| 6. AMERICAN ELEC PWR INC | 2022-11-02 | 2025-11-05 | $719 | $530 | $189 | $189 | |
| 7. AMERICAN ELEC PWR INC | 2022-06-10 | 2025-11-05 | $838 | $684 | $154 | $154 | |
| 6. BANK MONTREAL QUE COM | 2024-10-11 | 2025-11-05 | $736 | $556 | $180 | $180 | |
| 16. BANK MONTREAL QUE COM | 2024-10-10 | 2025-11-05 | $1,963 | $1,457 | $506 | $506 | |
| 264. HUNTINGTON BANCSHARES INC COM | 2021-07-12 | 2025-11-05 | $4,052 | $3,780 | $272 | $272 | |
| 1. VERIZON COMMUNICATIONS | 2021-06-09 | 2025-11-05 | $40 | $57 | -$17 | -$17 | |
| 29. VERIZON COMMUNICATIONS | 2022-02-09 | 2025-11-05 | $1,151 | $1,552 | -$401 | -$401 | |
| 59. VERIZON COMMUNICATIONS | 2025-09-15 | 2025-11-05 | $2,342 | $3,504 | -$1,162 | -$1,162 | |
| 53. VERIZON COMMUNICATIONS | 2025-09-15 | 2025-11-05 | $2,104 | $3,189 | -$1,085 | -$1,085 | |
| 1. VERIZON COMMUNICATIONS | 2021-06-28 | 2025-11-05 | $40 | $56 | -$16 | -$16 | |
| 68. XCEL ENERGY INC COM | 2023-10-19 | 2025-11-05 | $5,519 | $4,040 | $1,479 | $1,479 | |
| 17. XCEL ENERGY INC COM | 2023-09-12 | 2025-11-05 | $1,380 | $973 | $407 | $407 | |
| 19. AMERICAN ELEC PWR INC | 2022-11-03 | 2025-11-06 | $2,271 | $1,676 | $595 | $595 | |
| 23. BANK MONTREAL QUE COM | 2024-10-11 | 2025-11-06 | $2,822 | $2,131 | $691 | $691 | |
| 222. HUNTINGTON BANCSHARES INC COM | 2021-07-12 | 2025-11-06 | $3,407 | $3,179 | $228 | $228 | |
| 19. J P MORGAN CHASE & CO COM | 2024-01-26 | 2025-11-12 | $6,088 | $3,276 | $2,812 | $2,812 | |
| 26. MICRON TECHNOLOGY INC | 2024-03-14 | 2025-11-12 | $6,320 | $2,376 | $3,944 | $3,944 | |
| 8. MICRON TECHNOLOGY INC | 2024-08-27 | 2025-11-12 | $1,945 | $779 | $1,166 | $1,166 | |
| 31. WILLIAMS COS INC DEL COM | 2022-08-23 | 2025-11-17 | $1,860 | $1,061 | $799 | $799 | |
| 32. WILLIAMS COS INC DEL COM | 2022-09-28 | 2025-11-17 | $1,920 | $900 | $1,020 | $1,020 | |
| 30. WILLIAMS COS INC DEL COM | 2022-09-29 | 2025-11-18 | $1,785 | $832 | $953 | $953 | |
| 19. WILLIAMS COS INC DEL COM | 2022-09-28 | 2025-11-18 | $1,130 | $535 | $595 | $595 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2025-07-31 | 2025-11-18 | $231 | $348 | -$117 | -$117 | |
| 7. IDEXX LABS INC COM | 2025-07-21 | 2025-11-19 | $4,721 | $3,633 | $1,088 | $1,088 | |
| 13. MICRON TECHNOLOGY INC | 2024-08-27 | 2025-11-19 | $2,898 | $1,266 | $1,632 | $1,632 | |
| 75. WILLIAMS COS INC DEL COM | 2022-12-08 | 2025-11-19 | $4,400 | $2,390 | $2,010 | $2,010 | |
| 21. WILLIAMS COS INC DEL COM | 2022-09-29 | 2025-11-19 | $1,232 | $582 | $650 | $650 | |
| 19. ZEBRA TECHNOLOGIES CORP CL A | 2025-07-31 | 2025-11-19 | $4,395 | $6,616 | -$2,221 | -$2,221 | |
| 12. ZEBRA TECHNOLOGIES CORP CL A | 2025-08-06 | 2025-11-19 | $2,776 | $3,689 | -$913 | -$913 | |
| 29. WILLIAMS COS INC DEL COM | 2022-12-08 | 2025-11-20 | $1,737 | $924 | $813 | $813 | |
| 25. BROADCOM INC | 2021-01-27 | 2025-11-25 | $9,396 | $1,115 | $8,281 | $8,281 | |
| 9. AMERICAN ELEC PWR INC | 2022-11-03 | 2025-11-26 | $1,103 | $794 | $309 | $309 | |
| 55. AMERICAN ELEC PWR INC | 2023-01-31 | 2025-11-26 | $6,741 | $5,128 | $1,613 | $1,613 | |
| 17. AMGEN INC COM | 2024-03-26 | 2025-11-26 | $5,837 | $4,815 | $1,022 | $1,022 | |
| 12. AMGEN INC COM | 2023-10-19 | 2025-11-26 | $4,120 | $3,363 | $757 | $757 | |
| 57. GILEAD SCIENCES INC | 2024-05-07 | 2025-11-26 | $7,254 | $3,755 | $3,499 | $3,499 | |
| 245. GSK PLC SHS ADR | 2025-04-08 | 2025-11-26 | $11,797 | $8,371 | $3,426 | $3,426 | |
| 1. GSK PLC SHS ADR | 2025-04-17 | 2025-11-26 | $48 | $36 | $12 | $12 | |
| 567. HUNTINGTON BANCSHARES INC COM | 2021-07-12 | 2025-11-26 | $9,251 | $8,119 | $1,132 | $1,132 | |
| 35. JOHNSON & JOHNSON | 2024-09-12 | 2025-11-26 | $7,257 | $5,734 | $1,523 | $1,523 | |
| 17. JOHNSON & JOHNSON | 2024-10-10 | 2025-11-26 | $3,525 | $2,731 | $794 | $794 | |
| 71. NETFLIX.COM INC COM | 2022-10-11 | 2025-12-09 | $6,802 | $1,623 | $5,179 | $5,179 | |
| 20. MARSH & MCLENNAN COS INC | 2020-07-02 | 2025-12-11 | $3,669 | $2,165 | $1,504 | $1,504 | |
| 23. MARSH & MCLENNAN COS INC | 2020-07-02 | 2025-12-12 | $4,243 | $2,489 | $1,754 | $1,754 | |
| 24.2025 MAGNUM (THE) ICE CREAM CO B.V. REGIST | 2025-11-05 | 2025-12-12 | $380 | $387 | -$7 | -$7 | |
| 34.4035 MAGNUM (THE) ICE CREAM CO B.V. REGIST | 2025-10-16 | 2025-12-12 | $540 | $557 | -$17 | -$17 | |
| 12.6013 MAGNUM (THE) ICE CREAM CO B.V. REGIST | 2025-10-14 | 2025-12-12 | $198 | $199 | -$1 | -$1 | |
| 3.8004 MAGNUM (THE) ICE CREAM CO B.V. REGIST | 2025-11-06 | 2025-12-12 | $60 | $60 | |||
| 17.9923 MAGNUM (THE) ICE CREAM CO B.V. REGIST | 2025-10-13 | 2025-12-12 | $283 | $282 | $1 | $1 | |
| 13. BROADCOM INC | 2021-06-09 | 2025-12-16 | $4,449 | $605 | $3,844 | $3,844 | |
| 1. BROADCOM INC | 2021-01-27 | 2025-12-16 | $342 | $45 | $297 | $297 | |
| 60. BROADCOM INC | 2021-03-10 | 2025-12-16 | $20,535 | $2,693 | $17,842 | $17,842 | |
| 8. REDDIT INC REG SHS-A- CL A | 2025-03-31 | 2025-12-16 | $1,756 | $809 | $947 | $947 | |
| 24. REDDIT INC REG SHS-A- CL A | 2024-04-11 | 2025-12-16 | $5,267 | $1,035 | $4,232 | $4,232 | |
| 29. BLOCK INC | 2023-08-07 | 2025-12-16 | $1,856 | $1,878 | -$22 | -$22 | |
| 5. BLOCK INC | 2023-09-11 | 2025-12-16 | $320 | $271 | $49 | $49 | |
| 20. BIONTECH SE ADR | 2025-01-10 | 2025-12-19 | $1,854 | $2,450 | -$596 | -$596 | |
| 28. BIONTECH SE ADR | 2025-01-13 | 2025-12-19 | $2,596 | $3,303 | -$707 | -$707 | |
| 7. BIONTECH SE ADR | 2025-03-31 | 2025-12-19 | $649 | $626 | $23 | $23 | |
| 7. BIONTECH SE ADR | 2025-09-02 | 2025-12-19 | $649 | $705 | -$56 | -$56 | |
| 12. BIONTECH SE ADR | 2025-09-03 | 2025-12-19 | $1,113 | $1,208 | -$95 | -$95 | |
| 3. MONGODB INC CL A | 2023-10-06 | 2025-12-19 | $1,287 | $1,037 | $250 | $250 | |
| 2. MONGODB INC CL A | 2024-09-04 | 2025-12-19 | $858 | $581 | $277 | $277 | |
| 20. PLANET FITNESS INC CL A | 2023-05-04 | 2025-12-19 | $2,219 | $1,373 | $846 | $846 | |
| 46. BLOCK INC | 2023-09-11 | 2025-12-19 | $2,988 | $2,497 | $491 | $491 | |
| 74. BLOCK INC | 2024-02-26 | 2025-12-19 | $4,806 | $5,541 | -$735 | -$735 | |
| 16. BLOCK INC | 2025-03-31 | 2025-12-19 | $1,039 | $857 | $182 | $182 | |
| 28. BLOCK INC | 2025-05-02 | 2025-12-19 | $1,819 | $1,301 | $518 | $518 | |
| .1595 MAGNUM (THE) ICE CREAM CO B.V. REGIST | 2025-10-13 | 2025-12-19 | $3 | $3 | |||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,689 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $361,752 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,912 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,912 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,912 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,090 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,090 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,822 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $115,850 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,685,583 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,778,162 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,778,162 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,672 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,646,490 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $432,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $432,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,912 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,912 | TotalTaxAmt |
| Distributable Before Adj | $424,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $424,413 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $424,413 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $294,008 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $294,008 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $424,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $224,369 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $294,008 | QualifyingDistributionsAmt |
| Applied To Year1 | $224,369 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,639 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $354,774 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 270 PEACHTREE STREET | HAGERSTOWN | MD | 217416703 | N/A | PC | UNRESTRICTED GENERAL | $54,487 |
| ERSKINE COLLEGE | |||||||
| PO BOX 338 | DUE WEST | SC | 296390338 | N/A | PC | UNRESTRICTED GENERAL | $17,337 |
| MOUNTAIN BROOK PRESBYTERIAN CHURCH | |||||||
| 3405 BROOKWOOD ROAD | MOUNTAIN BROOK | AL | 352232030 | N/A | PC | UNRESTRICTED GENERAL | $128,787 |
| ATHENS STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 70 | ATHENS | AL | 356120070 | N/A | PC | UNRESTRICTED GENERAL | $17,337 |
| BETHEL ARP CHURCH | |||||||
| PO BOX 170 | OAK HILL | AL | 367660170 | N/A | PC | UNRESTRICTED GENERAL | $29,720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $247,668 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $286,073 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $361,752 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $647,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $647,825 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 580135101 MCDONALDS CORP | $35,903 | $51,040 |
| 235851102 DANAHER CORP | ||
| 756109104 REALTY INCM CRP MD P | $47,893 | $46,562 |
| 89832Q109 TRUIST FINL CORP | $57,742 | $59,593 |
| 718546104 PHILLIPS 66 | ||
| 45687V106 INGERSOLL-RAND PLC | ||
| 02079K107 ALPHABET INC SHS | $30,311 | $81,902 |
| 609207105 MONDELEZ INTERNATION | $50,234 | $46,186 |
| G8994E103 TRANE TECHNOLOGIES P | $6,804 | $14,400 |
| 713448108 PEPSICO INC | $85,396 | $77,501 |
| 016255101 ALIGN TECHNOLOGY INC | ||
| 64110L106 NETFLIX COM INC | $15,679 | $17,721 |
| 532457108 ELI LILLY & CO | $29,552 | $109,617 |
| 12572Q105 CME GROUP INC | $77,042 | $84,655 |
| 636274409 NATIONAL GRID PLC SH | $60,519 | $74,179 |
| 911312106 UNITED PARCEL SERVIC | ||
| 87807B107 TC ENERGY CORP | $34,276 | $47,254 |
| 00287Y109 ABBVIE INC SHS | $88,340 | $139,150 |
| 17275R102 CISCO SYSTEMS INC | $24,444 | $32,044 |
| 82509L107 SHOPIFY INC CL A | $6,298 | $22,214 |
| 025537101 AMN ELEC POWER CO | $22,662 | $28,943 |
| 110448107 BRITISH AMN TOBACO S | $50,837 | $66,642 |
| 452327109 ILLUMINA INC | $8,246 | $10,099 |
| 902973304 US BANCORP | $53,991 | $71,983 |
| 74340W103 PROLOGIS INC | $61,532 | $65,873 |
| 759916109 REPLIGEN CORP COM | $8,343 | $9,340 |
| 446150104 HUNTNGTN BANCSHS INC | $17,252 | $23,561 |
| 67066G104 NVIDIA | $36,139 | $215,781 |
| 65339F101 NEXTERA ENERGY INC S | $40,721 | $52,182 |
| 882508104 TEXAS INSTRUMENTS | $29,572 | $30,534 |
| 29250N105 ENBRIDGE INC | $59,915 | $71,362 |
| 254687106 DISNEY (WALT) CO COM | $9,363 | $11,491 |
| 704326107 PAYCHEX INC | $67,732 | $61,138 |
| N53745100 LYONDELLBASELL INDUS | ||
| 92343V104 VERIZON COMMUNICATNS | $43,657 | $40,038 |
| 452308109 ILLINOIS TOOL WORKS | $15,584 | $21,674 |
| 053015103 AUTOMATIC DATA PROC | $23,334 | $35,241 |
| 252131107 DEXCOM INC | ||
| 02079K305 ALPHABET INC SHS | $11,625 | $28,483 |
| 571748102 MARSH & MCLENNAN COS | $16,620 | $23,190 |
| 747525103 QUALCOMM INC | ||
| 69351T106 PPL CORPORATION | $49,959 | $59,359 |
| 46120E602 INTUITIVE SURGICAL I | $3,849 | $9,062 |
| 852234103 BLOCK INC | ||
| 219350105 CORNING INC | $9,450 | $23,466 |
| 89151E109 TOTAL FINA ELF S.A. | ||
| 26441C204 DUKE ENERGY CORP NEW | $35,770 | $42,196 |
| 437076102 HOME DEPOT INC | $31,348 | $39,916 |
| 717081103 PFIZER INC | $79,881 | $62,424 |
| 023135106 AMAZON COM INC COM | $54,035 | $98,791 |
| 75513E101 RTX CORP CORP | $10,286 | $19,257 |
| 26884L109 EQT CORP | $9,946 | $11,578 |
| 90353T100 UBER TECHNOLOGIES IN | ||
| 031162100 AMGEN INC COM | $46,467 | $54,661 |
| 969457100 WILLIAMS COMPANIES D | $33,248 | $54,760 |
| 58933Y105 MERCK AND CO INC SHS | $19,596 | $19,578 |
| 693475105 PNC FINCL SERVICES G | $85,380 | $107,496 |
| 375558103 GILEAD SCIENCES INC | $30,633 | $40,259 |
| 842587107 SOUTHERN COMPANY | $12,516 | $15,522 |
| 718172109 PHILIP MORRIS INTL I | $47,464 | $58,225 |
| 539830109 LOCKHEED MARTIN CORP | $22,230 | $29,020 |
| 037833100 APPLE INC | $56,394 | $131,580 |
| G29183103 EATON CORP PLC | $16,721 | $34,081 |
| 443573100 HUBSPOT INC | $11,648 | $10,835 |
| 166764100 CHEVRON CORP | $93,175 | $99,676 |
| 00206R102 AT&T INC | ||
| 594918104 MICROSOFT CORP | $116,570 | $202,153 |
| 92939U106 WEC ENERGY GROUP INC | $40,655 | $46,508 |
| 49456B101 KINDER MORGAN INC. D | $10,694 | $17,181 |
| 443201108 HOWMET AEROSPACE INC | $3,845 | $19,682 |
| 816851109 SEMPRA | $23,903 | $31,166 |
| 031100100 AMETEK INC NEW | $8,615 | $13,550 |
| 136069101 CANADIAN IMPERIAL BA | ||
| 09073M104 BIO-TECHNE CORP | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 11135F101 BROADCOM INC | $47,056 | $137,402 |
| 49271V100 KEURIG DR PEPPER INC | ||
| 742718109 PROCTER & GAMBLE CO | $53,095 | $54,744 |
| 16679L109 CHEWY INC SH | $7,606 | $8,824 |
| 494368103 KIMBERLY CLARK | $41,002 | $30,872 |
| 550021109 LULULEMON ATHLETICA | ||
| G0250X107 AMCOR PLC REG SHS | $49,755 | $41,808 |
| 101137107 BOSTON SCIENTIFIC CO | $10,792 | $15,256 |
| 191216100 COCA COLA COM | $17,797 | $20,554 |
| 22160N109 COSTAR GROUP INC | $17,531 | $15,936 |
| 24703L202 DELL TECHNOLOGIES IN | ||
| 29364G103 ENTERGY CORP | ||
| 30231G102 EXXON MOBIL CORP | $92,069 | $98,077 |
| 311900104 FASTENAL COMPANY | $8,185 | $11,678 |
| 49177J102 KENVUE INC | ||
| 60937P106 MONGODB INC | $5,483 | $11,332 |
| 72703H101 PLANET FITNESS INC | $4,286 | $7,593 |
| 80105N105 SANOFI ADR | $60,288 | $58,394 |
| 803607100 SAREPTA THERAPEUTICS | ||
| 89417E109 TRAVELERS COS INC | $44,003 | $64,973 |
| 91324P102 UNITEDHEALTH GROUP I | $29,650 | $31,691 |
| 92338C103 VERALTO CORP REG SHS | $10,790 | $12,572 |
| 98389B100 XCEL ENERGY INC | $40,488 | $52,884 |
| 98978V103 ZOETIS INC | ||
| 015271109 ALEXANDRIA REAL ESTA | ||
| 063671101 BANK OF MONTREAL | $23,168 | $32,058 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 12008R107 BUILDERS FIRSTSOURCE | ||
| 15118V207 CELSIUS HOLDINGS INC | ||
| 21037T109 CONSTELLATION ENERGY | $6,379 | $9,892 |
| 22788C105 CROWDSTRIKE HLDGS IN | ||
| 23804L103 DATADOG INC REG SHS | ||
| 25243Q205 DIAGEO PLC SPSD ADR | $33,131 | $21,826 |
| 369550108 GENL DYNAMICS CORP | $33,642 | $37,369 |
| 40434L105 HP INC | ||
| 443510607 HUBBELL INC SHS | $18,035 | $20,873 |
| 46625H100 JPMORGAN CHASE & CO | $36,306 | $58,644 |
| 478160104 JOHNSON AND JOHNSON | $108,041 | $142,589 |
| 518439104 LAUDER ESTEE COS INC | $12,922 | $16,755 |
| 595112103 MICRON TECHNOLOGY IN | $4,810 | $13,985 |
| 617446448 MORGAN STANLEY | ||
| 632307104 NATERA INC SHS | $7,399 | $8,705 |
| 682680103 ONEOK INC (OKLAHOMA) | $15,585 | $13,892 |
| 72352L106 PINTEREST INC | ||
| 74624M102 PURE STORAGE INC SHS | ||
| 75734B100 REDDIT INC REG SHS-A | ||
| 81762P102 SERVICENOW INC | $18,858 | $13,787 |
| 92537N108 VERTIV HLDG CO | $6,570 | $16,201 |
| 237194105 DARDEN RESTAURANTS I | $13,543 | $13,986 |
| 416515104 HARTFORD INSURANCE G | $27,179 | $32,107 |
| 291011104 EMERSON ELEC CO | $14,222 | $14,201 |
| 808524854 SCHWAB INTERMEDIATE- | $122,639 | $122,390 |
| 37733W204 GSK PLC SHS | $31,419 | $41,537 |
| G87052109 TE CONNECTIVITY PLC | $21,686 | $34,127 |
| 36828A101 GE VERNOVA INC | $10,207 | $16,339 |
| 358039105 FRESHPET INC SHS | $8,443 | $6,093 |
| 26701L100 DUTCH BROS INC | $7,049 | $7,836 |
| 974155103 WINGSTOP INC | $7,220 | $6,678 |
| 04351P101 ASCENDIS PHARMA A/S | $6,810 | $8,316 |
| L8681T102 SPOTIFY TECH S.A. RE | $10,780 | $11,614 |
| 45168D104 IDEXX LAB INC DEL $0 | $9,538 | $12,178 |
| 874039100 TAIWAN S MANUFCTRING | $41,578 | $44,368 |
| N07059210 ASML HLDG NV NY REG | $16,591 | $17,118 |
| 337932107 FIRSTENERGY CORP | $44,867 | $47,725 |
| 67059N108 NUTANIX INC | $7,139 | $7,030 |
| 35473P488 FRANKLIN U.S. TREASU | $283,190 | $284,736 |
| 87612G101 TARGA RESOURCES CORP | $20,230 | $22,140 |
| 84472E102 SOUTHSTATE BANK CORP | $7,146 | $6,964 |
| 38141G104 GOLDMAN SACHS GROUP | $16,119 | $23,733 |
| 871607107 SYNOPSYS INC | $20,689 | $20,198 |
| 05464C101 AXON ENTERPRISE INC | $11,433 | $10,791 |
| 08265T208 BENTLEY SYS INC | $11,843 | $9,847 |
| 907818108 UNION PACIFIC CORP | $12,735 | $12,260 |
| 461202103 INTUIT INC | $18,166 | $19,210 |
| 558868105 MADRIGAL PHARMACEUTI | $9,435 | $9,317 |
| 883556102 THERMO FISHER SCIENT | $14,560 | $17,384 |
| 053484101 AVALONBAY CMMUN INC | $31,532 | $28,828 |
| G1151C101 ACCENTURE PLC SHS | $35,006 | $34,879 |
| 147528103 CASEYS GEN STORES IN | $10,936 | $14,370 |
| 40131M109 GUARDANT HEALTH INC | $5,571 | $8,784 |
| 02209S103 ALTRIA GROUP INC | $23,421 | $20,585 |
| H01301128 ALCON SA ACT NOM | $15,012 | $13,477 |
| 03769M106 APOLLO GLOBAL MANAGE | $18,247 | $19,832 |
| G54950103 LINDE PLC NEW | $15,633 | $15,776 |
| 904767803 UNILEVER PLC | $28,441 | $28,514 |
| 049468101 ATLASSIAN CORP | $8,230 | $6,323 |
| 57636Q104 MASTERCARD INC | $38,098 | $39,391 |
| H2906T109 GARMIN LTD | $9,129 | $8,925 |
| 30303M102 META PLATFORMS INC C | $54,601 | $49,507 |
| F92124100 TOTALENERGIES SE | $66,992 | $76,607 |
| 122017106 BURLINGTON STORES IN | $10,588 | $10,687 |
| 457669307 INSMED INC | $4,303 | $11,139 |
| 925652109 VICI PPTYS INC | $38,242 | $33,603 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24610B859 NOMURA SMALL CAP COR | AT COST | $442,668 | $450,077 |
| 245908751 NOMURA CORPORATE BON | AT COST | $594,995 | $560,488 |
| 72201M784 PIMCO INTERNATIONAL | AT COST | $352,457 | $339,894 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $104,766 | $107,448 |
| 09248G404 BLACKROCK INTERNATIO | |||
| 87234N880 TCW SECURITIZED BOND | AT COST | $606,180 | $514,572 |
| 14214M872 CARILLON SCOUT MID C | AT COST | $426,120 | $426,173 |
| 77957T107 T ROWE PRICE US TREA | AT COST | $189,203 | $194,009 |
| 808524854 SCHWAB INTERMEDIATE- | |||
| 14949P208 CAUSEWAY INTERNATION | AT COST | $829,686 | $833,945 |
| 09248U213 BLACKROCK LIQUIDITY | AT COST | $10,613 | $10,613 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $238 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $195 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL/ COST BASIS ADJ | $15,910 |
| TIMING ADJUSTMENT | $40,468 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,997 | $2,997 | $0 |
| EXCISE TAX - PRIOR YEAR | $3,678 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,090 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,235 | $1,235 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $368 | $368 | $0 |
Comments