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DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION (EIN 92-0581000)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-08
IRS object ID
202421299349100332
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-08T08:01:21-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN920581000EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DARRYL AND JULIE CHRISTNER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHRIBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSHUA CHRISTNERPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2024-04-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2024-04-22PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,872,907FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,500,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$792,534DividendsRevAndExpnssAmt
Dividends Net Invst Incm$791,975DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$101,343NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,223,015GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$101,343CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$2,393,877TotalRevAndExpnssAmt
Total Net Invst Incm$893,318TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$240,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$144,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$96,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$4,819LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$4,819LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$16,655OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,993OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$6,662OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$16,420TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,623TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$329,629OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$329,629OccupancyDsbrsChrtblAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$24,700OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,442OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$23,258OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$633,473TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$161,058TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$461,618TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,339,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,339,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,972,973TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$161,058TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$6,801,118TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,579,096ExcessRevenueOverExpensesAmt
Net Investment Income$732,260NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,151CashBOYAmt
Cash EOY-$53,985CashEOYAmt
Cash EOYFMV-$53,985CashEOYFMVAmt
Sav And Temp Cash Invst BOY$22,661,833SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,386,358SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,386,358SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$29,567USGovernmentObligationsBOYAmt
US Government Obligations EOY$786,301USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$795,802USGovtObligationsEOYFMVAmt
Corporate Stock BOY$896,187CorporateStockBOYAmt
Corporate Stock EOY$6,455,853CorporateStockEOYAmt
Corporate Stock EOYFMV$7,293,521CorporateStockEOYFMVAmt
Corporate Bonds BOY$278,274CorporateBondsBOYAmt
Corporate Bonds EOY$2,499,147CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,552,842CorporateBondsEOYFMVAmt
Other Investments BOY$1,133,138OtherInvestmentsBOYAmt
Other Investments EOY$8,378,447OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,898,369OtherInvestmentsEOYFMVAmt
Total Assets BOY$25,009,150TotalAssetsBOYAmt
Total Assets EOY$20,452,121TotalAssetsEOYAmt
Total Assets EOYFMV$21,872,907TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$25,009,150CapitalStockBOYAmt
Capital Stock EOY$20,452,121CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$25,009,150TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,452,121TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$25,009,150TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,452,121TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$25,009,150TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,579,096ExcessRevenueOverExpensesAmt
Other Increases$23,091OtherIncreasesAmt
Subtotal$20,453,145SubtotalAmt
Other Decreases$1,024OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,452,121TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3220 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
10. AT&T INC2023-08-292023-12-26$166$147$19$19
1000. AT&T INC2023-03-092023-08-17$706$754-$48-$48
6000. AT&T INC2023-03-022023-08-17$4,238$4,478-$240-$240
2000. AT&T INC2023-05-032023-08-17$1,413$1,561-$148-$148
2000. AT&T INC2023-06-092023-08-17$1,413$1,512-$99-$99
3000. AT&T INC2023-07-052023-08-17$2,119$2,281-$162-$162
3000. AT&T INC2023-08-042023-08-17$2,119$2,188-$69-$69
2000. AT&T INC2023-04-052023-08-17$1,413$1,598-$185-$185
2000. AT&T INC2022-12-292023-03-07$1,693$1,697-$4-$4
3000. AT&T INC2023-02-022023-03-07$2,539$2,652-$113-$113
7. ABBOTT LABORATORIES2022-12-222023-02-21$725$754-$29-$29
20. ABBOTT LABORATORIES2022-12-222023-02-22$2,064$2,155-$91-$91
9. ABBOTT LABORATORIES2022-12-222023-02-22$929$970-$41-$41
10. ABBOTT LABORATORIES2022-12-222023-02-23$1,027$1,078-$51-$51
11. ABBOTT LABORATORIES2022-12-222023-02-24$1,105$1,185-$80-$80
6. ABBOTT LABORATORIES2022-12-222023-02-28$603$647-$44-$44
1. ABBOTT LABORATORIES2022-12-222023-12-26$109$108$1$1
1. ABBVIE INC2022-12-222023-01-13$153$163-$10-$10
3. ABBVIE INC2022-12-222023-01-20$444$488-$44-$44
3. ABBVIE INC2022-12-222023-01-25$442$488-$46-$46
3. ABBVIE INC2022-12-222023-02-01$437$488-$51-$51
8. ABBVIE INC2022-12-222023-02-07$1,154$1,301-$147-$147
8. ABBVIE INC2022-12-222023-02-21$1,220$1,301-$81-$81
6. ABBVIE INC2022-12-222023-03-06$935$976-$41-$41
4. ABBVIE INC2022-12-222023-03-24$623$651-$28-$28
6. ABBVIE INC2022-12-222023-05-19$863$976-$113-$113
2. ABBVIE INC2022-12-222023-05-19$288$325-$37-$37
53. ABBVIE INC2022-12-222023-06-26$7,162$8,620-$1,458-$1,458
9. ABBVIE INC2023-02-022023-06-26$1,216$1,299-$83-$83
17. ABBVIE INC2023-02-022023-07-27$2,524$2,453$71$71
9. ABBVIE INC2023-02-022023-11-09$1,248$1,299-$51-$51
5. ABBVIE INC2023-03-022023-11-09$693$776-$83-$83
33. ABBVIE INC2023-03-022023-11-09$4,576$5,124-$548-$548
35. ABBVIE INC2023-02-022023-11-09$4,853$5,051-$198-$198
1. ABBVIE INC2023-03-022023-12-26$155$155
7. ADOBE SYS INC COM2023-02-012023-05-01$2,635$2,580$55$55
1. ADOBE SYS INC COM2023-02-022023-05-01$376$393-$17-$17
5. ADOBE SYS INC COM2023-02-022023-05-10$1,750$1,965-$215-$215
1. ADOBE SYS INC COM2023-02-022023-10-11$550$393$157$157
3. ADOBE SYS INC COM2023-03-022023-10-11$1,650$988$662$662
1. ADOBE SYS INC COM2023-02-032023-10-11$550$384$166$166
1. ADOBE SYS INC COM2023-03-022023-12-26$598$329$269$269
5. ADVANCED MICRO DEVICES INC2022-12-222023-01-13$350$318$32$32
17. ADVANCED MICRO DEVICES INC2022-12-222023-02-16$1,363$1,082$281$281
14. ADVANCED MICRO DEVICES INC2022-12-222023-02-24$1,085$891$194$194
7. ADVANCED MICRO DEVICES INC2022-12-222023-04-28$609$446$163$163
4. ADVANCED MICRO DEVICES INC2023-02-012023-04-28$348$320$28$28
2. ADVANCED MICRO DEVICES INC2023-02-022023-04-28$174$174
30. ADVANCED MICRO DEVICES INC2023-02-022023-05-01$2,696$2,616$80$80
5. ADVANCED MICRO DEVICES INC2023-02-032023-05-01$449$434$15$15
12. ADVANCED MICRO DEVICES INC2023-02-032023-06-22$1,353$1,041$312$312
18. ADVANCED MICRO DEVICES INC2023-03-022023-12-20$2,502$1,392$1,110$1,110
1. ADVANCED MICRO DEVICES INC2023-02-032023-12-20$139$87$52$52
5. ADVANCED MICRO DEVICES INC2023-03-022023-12-26$706$387$319$319
7. AIRBNB INC CL A2023-02-022023-05-08$887$825$62$62
4. AIRBNB INC CL A2023-02-012023-05-08$507$447$60$60
6. AIRBNB INC CL A2022-12-222023-05-08$760$507$253$253
10. ALBEMARLE CORP2023-05-232023-07-25$2,132$2,161-$29-$29
5. ALBEMARLE CORP2023-05-242023-07-26$1,052$1,059-$7-$7
12. ALBEMARLE CORP2023-05-232023-07-26$2,525$2,593-$68-$68
18. ALBEMARLE CORP2023-05-252023-07-27$3,763$3,692$71$71
10. ALBEMARLE CORP2023-05-242023-07-27$2,090$2,118-$28-$28
12. ALBEMARLE CORP2023-05-252023-07-28$2,497$2,461$36$36
1. ALBEMARLE CORP2023-05-312023-07-28$208$196$12$12
3. ALBEMARLE CORP2023-05-262023-07-28$624$616$8$8
15. ALBEMARLE CORP2023-06-022023-07-31$3,145$3,100$45$45
2. ALBEMARLE CORP2023-06-012023-07-31$419$391$28$28
1. ALBEMARLE CORP2023-05-312023-07-31$210$196$14$14
18. ALBEMARLE CORP2023-06-202023-10-18$2,767$4,123-$1,356-$1,356
18. ALBEMARLE CORP2023-06-212023-10-18$2,767$4,147-$1,380-$1,380
7. ALBEMARLE CORP2023-06-222023-10-18$1,076$1,577-$501-$501
1. ALBEMARLE CORP2023-06-022023-10-18$154$207-$53-$53
24. ALBEMARLE CORP2023-06-232023-10-19$3,523$5,281-$1,758-$1,758
4. ALBEMARLE CORP2023-07-052023-10-19$587$913-$326-$326
7. ALBEMARLE CORP2023-06-262023-10-19$1,028$1,581-$553-$553
7. ALBEMARLE CORP2023-06-222023-10-19$1,028$1,577-$549-$549
20. ALBEMARLE CORP2023-07-052023-10-20$2,822$4,565-$1,743-$1,743
16. ALBEMARLE CORP2023-08-022023-10-20$2,258$3,237-$979-$979
11. ALBEMARLE CORP2023-09-052023-10-20$1,552$2,208-$656-$656
4. ALIGN TECHNOLOGY INC2023-01-302023-05-19$1,164$1,062$102$102
5. ALIGN TECHNOLOGY INC2023-04-042023-10-27$936$1,651-$715-$715
2. ALIGN TECHNOLOGY INC2023-05-022023-10-27$375$626-$251-$251
4. ALIGN TECHNOLOGY INC2023-04-102023-10-27$749$1,285-$536-$536
1. ALIGN TECHNOLOGY INC2023-01-302023-10-27$187$266-$79-$79
2. ALIGN TECHNOLOGY INC2023-02-022023-10-27$375$708-$333-$333
9. ALIGN TECHNOLOGY INC2023-03-062023-10-27$1,686$3,105-$1,419-$1,419
2. ALIGN TECHNOLOGY INC2023-03-282023-10-27$375$614-$239-$239
6. ALIGN TECHNOLOGY INC2023-03-022023-10-27$1,124$1,842-$718-$718
5. ALIGN TECHNOLOGY INC2023-05-022023-12-01$1,112$1,565-$453-$453
2. ALIGN TECHNOLOGY INC2023-06-022023-12-01$445$602-$157-$157
1. ALIGN TECHNOLOGY INC2023-06-022023-12-26$273$301-$28-$28
1. ALNYLAM PHARMACEUTICALS INC2022-12-222023-02-01$222$240-$18-$18
1. ALNYLAM PHARMACEUTICALS INC2022-12-222023-12-26$191$240-$49-$49
2. ALPHABET INC SHS CL C2022-12-222023-01-13$183$176$7$7
4. ALPHABET INC SHS CL C2022-12-222023-01-30$396$351$45$45
5. ALPHABET INC SHS CL C2022-12-222023-02-01$495$439$56$56
9. ALPHABET INC SHS CL C2022-12-222023-03-06$849$790$59$59
24. ALPHABET INC SHS CL C2022-12-222023-03-23$2,556$2,106$450$450
8. ALPHABET INC SHS CL C2022-12-222023-03-24$847$702$145$145
20. ALPHABET INC SHS CL C2022-12-222023-05-01$2,169$1,755$414$414
12. ALPHABET INC SHS CL C2022-12-222023-06-12$1,476$1,053$423$423
8. ALPHABET INC SHS CL C2022-12-222023-10-11$1,134$702$432$432
7. ALPHABET INC SHS CL C2023-01-202023-10-11$992$693$299$299
56. ALPHABET INC SHS CL C2023-02-022023-10-25$7,076$6,036$1,040$1,040
26. ALPHABET INC SHS CL C2023-01-202023-10-25$3,285$2,558$727$727
20. ALPHABET INC SHS CL C2023-01-202023-10-25$2,527$1,980$547$547
27. ALPHABET INC SHS CL C2023-02-022023-10-26$3,324$2,910$414$414
3. ALPHABET INC SHS CL C2023-02-022023-11-10$395$323$72$72
13. ALPHABET INC SHS CL C2023-03-022023-11-10$1,710$1,178$532$532
23. ALPHABET INC SHS CL C2023-03-022023-11-29$3,137$2,085$1,052$1,052
45. ALPHABET INC SHS CL C2023-03-022023-12-01$5,999$4,079$1,920$1,920
30. ALPHABET INC SHS CL C2023-03-022023-12-04$3,904$2,719$1,185$1,185
6. ALPHABET INC SHS CL C2023-04-042023-12-26$856$634$222$222
4. ALPHABET INC SHS CL C2023-03-022023-12-26$571$363$208$208
45. ALPHABET INC SHS CL A2022-12-222023-01-06$3,874$3,927-$53-$53
106. ALPHABET INC SHS CL A2022-12-222023-07-12$12,643$9,250$3,393$3,393
43. ALPHABET INC SHS CL A2022-12-222023-08-31$5,878$3,752$2,126$2,126
1. ALPHABET INC SHS CL A2023-02-022023-08-31$137$107$30$30
21. ALPHABET INC SHS CL A2023-02-022023-09-01$2,865$2,246$619$619
77. ALPHABET INC SHS CL A2023-02-022023-10-13$10,668$8,236$2,432$2,432
5. ALPHABET INC SHS CL A2023-03-022023-10-13$693$452$241$241
23. ALPHABET INC SHS CL A2023-03-022023-12-01$3,028$2,080$948$948
20. ALPHABET INC SHS CL A2023-03-022023-12-26$2,828$1,808$1,020$1,020
32. AMAZON COM INC2022-12-222023-01-06$2,662$2,665-$3-$3
19. AMAZON COM INC2022-12-222023-03-06$1,809$1,582$227$227
19. AMAZON COM INC2022-12-222023-03-24$1,860$1,582$278$278
2. AMAZON COM INC2022-12-222023-04-06$204$167$37$37
11. AMAZON COM INC2022-12-222023-04-06$1,120$916$204$204
13. AMAZON COM INC2022-12-222023-04-10$1,296$1,083$213$213
16. AMAZON COM INC2022-12-222023-04-27$1,728$1,332$396$396
12. AMAZON COM INC2022-12-222023-05-19$1,418$999$419$419
3. AMAZON COM INC2022-12-222023-06-22$383$250$133$133
72. AMAZON COM INC2022-12-222023-07-25$9,294$5,996$3,298$3,298
29. AMAZON COM INC2023-01-132023-08-23$3,885$2,792$1,093$1,093
47. AMAZON COM INC2022-12-222023-08-23$6,297$3,914$2,383$2,383
21. AMAZON COM INC2023-01-132023-10-11$2,769$2,022$747$747
3. AMAZON COM INC2023-01-172023-10-11$396$296$100$100
1. AMAZON COM INC2023-02-022023-10-26$119$110$9$9
7. AMAZON COM INC2023-02-012023-10-26$833$714$119$119
5. AMAZON COM INC2023-01-192023-10-26$595$470$125$125
7. AMAZON COM INC2023-01-172023-10-26$833$690$143$143
12. AMAZON COM INC2023-02-022023-11-02$1,647$1,323$324$324
96. AMAZON COM INC2023-02-022023-11-02$13,178$10,585$2,593$2,593
17. AMAZON COM INC2023-02-022023-12-20$2,601$1,874$727$727
11. AMAZON COM INC2023-02-022023-12-26$1,689$1,213$476$476
24. AMAZON COM INC2023-02-022023-12-26$3,685$2,646$1,039$1,039
154. AMERICAN CENTURY SMALL CAP VALUE FUND2022-12-222023-01-20$1,502$1,391$111$111
23. AMERICAN CENTURY SMALL CAP VALUE FUND2022-12-222023-07-21$232$208$24$24
76. AMERICAN CENTURY SMALL CAP VALUE FUND2022-12-222023-10-19$676$686-$10-$10
101. AMERICAN CENTURY SMALL CAP VALUE FUND2022-12-222023-12-26$1,075$912$163$163
4. AMERICAN ELECTRIC POWER CO INC2022-12-222023-12-26$324$376-$52-$52
1. AMGEN INC2022-12-222023-01-25$257$265-$8-$8
1. AMGEN INC2022-12-222023-01-30$252$265-$13-$13
5. AMGEN INC2022-12-222023-02-22$1,188$1,323-$135-$135
7. AMGEN INC2022-12-222023-03-06$1,644$1,853-$209-$209
3. AMGEN INC2022-12-222023-03-27$708$794-$86-$86
6. AMGEN INC2023-02-022023-03-27$1,416$1,439-$23-$23
3. AMGEN INC2023-02-022023-03-31$724$719$5$5
3. AMGEN INC2023-02-022023-04-12$754$719$35$35
6. AMGEN INC2023-03-022023-04-12$1,508$1,407$101$101
4. AMGEN INC2023-03-022023-05-01$960$938$22$22
3. AMGEN INC2023-04-042023-05-01$720$743-$23-$23
1. AMPHENOL CORP NEW CL A2022-12-222023-02-01$80$76$4$4
3. AMPHENOL CORP NEW CL A2022-12-222023-03-06$238$227$11$11
11. AMPHENOL CORP NEW CL A2022-12-222023-04-10$850$834$16$16
16. AMPHENOL CORP NEW CL A2022-12-222023-06-22$1,295$1,212$83$83
6. AMPHENOL CORP NEW CL A2023-02-022023-12-26$596$488$108$108
6. AMPHENOL CORP NEW CL A2023-02-022023-12-26$596$488$108$108
10. AMPHENOL CORP NEW CL A2022-12-222023-12-26$993$758$235$235
1. ANALOG DEVICES INC2022-12-222023-12-26$198$163$35$35
1000. ANHEUSER-BUSCH INBEV WOR2022-12-272023-03-13$920$915$5$5
3. ANTHEM INC2022-12-222023-01-06$1,415$1,528-$113-$113
1. ANTHEM INC2023-03-022023-06-20$438$470-$32-$32
7. ANTHEM INC2023-03-022023-06-20$3,064$3,293-$229-$229
5. ANTHEM INC2022-12-222023-06-20$2,188$2,547-$359-$359
6. ANTHEM INC2023-02-022023-06-20$2,626$2,917-$291-$291
11. ANTHEM INC2022-12-222023-06-20$4,815$5,602-$787-$787
6. ANTHEM INC2023-02-022023-06-20$2,626$2,917-$291-$291
10. APPLE INC2022-12-222023-01-13$1,332$1,316$16$16
10. APPLE INC2022-12-222023-01-20$1,376$1,316$60$60
4. APPLE INC2022-12-222023-01-25$567$526$41$41
3. APPLE INC2022-12-222023-01-30$434$395$39$39
12. APPLE INC2022-12-222023-01-31$1,714$1,579$135$135
4. APPLE INC2022-12-222023-02-01$572$526$46$46
19. APPLE INC2022-12-222023-02-08$2,896$2,501$395$395
15. APPLE INC2022-12-222023-03-06$2,307$1,974$333$333
7. APPLE INC2022-12-222023-05-08$1,215$921$294$294
30. APPLE INC2022-12-222023-06-22$5,552$3,949$1,603$1,603
9. APPLE INC2022-12-222023-07-07$1,723$1,185$538$538
43. APPLE INC2022-12-222023-07-12$8,189$5,660$2,529$2,529
6. APPLE INC2022-12-222023-07-12$1,143$790$353$353
30. APPLE INC2022-12-222023-07-25$5,816$3,949$1,867$1,867
21. APPLE INC2022-12-222023-07-31$4,116$2,764$1,352$1,352
94. APPLE INC2023-02-022023-08-07$17,043$13,973$3,070$3,070
138. APPLE INC2023-02-022023-08-07$25,021$20,514$4,507$4,507
7. APPLE INC2023-01-062023-08-07$1,269$893$376$376
142. APPLE INC2022-12-222023-08-07$25,746$18,690$7,056$7,056
62. APPLE INC2023-03-022023-08-07$11,241$8,954$2,287$2,287
12. APPLE INC2023-03-022023-12-20$2,364$1,733$631$631
12. APPLE INC2023-03-022023-12-26$2,316$1,733$583$583
23. APPLE INC2023-03-022023-12-26$4,440$3,322$1,118$1,118
1000. APPLE INC2022-12-282023-03-13$941$936$5$5
3000. APPLE INC2022-12-282023-10-18$1,742$2,000-$258-$258
3000. APPLE INC2023-06-062023-10-18$1,742$2,057-$315-$315
3000. APPLE INC2023-09-062023-10-18$1,742$1,944-$202-$202
3000. APPLE INC2023-08-042023-10-18$1,742$1,979-$237-$237
2000. APPLE INC2023-02-032023-10-18$1,161$1,422-$261-$261
2000. APPLE INC2023-07-052023-10-18$1,161$1,361-$200-$200
2000. APPLE INC2023-05-022023-10-18$1,161$1,389-$228-$228
2000. APPLE INC2023-04-052023-10-18$1,161$1,427-$266-$266
2000. APPLE INC2023-03-022023-10-18$1,161$1,319-$158-$158
1. ARISTA NETWORKS INC2023-10-252023-12-26$237$187$50$50
3. AUTOMATIC DATA PROCESSING INC2022-12-222023-01-17$722$713$9$9
2. AUTOMATIC DATA PROCESSING INC2022-12-222023-01-25$455$475-$20-$20
6. AUTOMATIC DATA PROCESSING INC2022-12-222023-02-01$1,339$1,426-$87-$87
4. AUTOMATIC DATA PROCESSING INC2022-12-222023-02-03$894$951-$57-$57
1. AUTOMATIC DATA PROCESSING INC2022-12-222023-02-03$223$238-$15-$15
4. AUTOMATIC DATA PROCESSING INC2022-12-222023-02-06$901$951-$50-$50
1. AUTOMATIC DATA PROCESSING INC2022-12-222023-12-26$231$238-$7-$7
1. AVERY DENNISON CORP2022-12-222023-12-26$201$178$23$23
1000. BP CAPITAL MARKETS PLC2022-12-272023-03-13$943$946-$3-$3
1. BANK OF NEW YORK MELLON CORP/THE2023-11-082023-12-26$52$45$7$7
2. BECTON DICKINSON AND CO2022-12-222023-12-26$487$505-$18-$18
3. BLACKROCK INC CL A2022-12-222023-12-26$2,414$2,104$310$310
4. BLACKSTONE GROUP INC2022-12-222023-03-06$364$295$69$69
8. BLACKSTONE GROUP INC2022-12-222023-05-19$670$586$84$84
10. BLACKSTONE GROUP INC2022-12-222023-05-19$838$733$105$105
7. BLACKSTONE GROUP INC2022-12-222023-12-20$895$508$387$387
2. BLACKSTONE GROUP INC2023-02-022023-12-20$256$198$58$58
8. BLACKSTONE GROUP INC2023-01-302023-12-20$1,023$757$266$266
1. BLACKSTONE GROUP INC2023-02-022023-12-26$131$99$32$32
9. BOEING CO/THE2022-12-222023-12-26$2,364$1,685$679$679
24. BOSTON SCIENTIFIC CORPORATION2023-02-222023-12-26$1,342$1,119$223$223
8. BOSTON SCIENTIFIC CORPORATION2023-02-212023-12-26$447$369$78$78
25. BRISTOL MYERS SQUIBB CO COM2022-12-222023-02-08$1,842$1,838$4$4
7. BRISTOL MYERS SQUIBB CO COM2022-12-222023-02-09$504$515-$11-$11
27. BRISTOL MYERS SQUIBB CO COM2022-12-222023-02-09$1,945$1,985-$40-$40
16. BRISTOL MYERS SQUIBB CO COM2022-12-222023-02-10$1,148$1,176-$28-$28
2. BRISTOL MYERS SQUIBB CO COM2022-12-222023-05-16$136$147-$11-$11
11. BRISTOL MYERS SQUIBB CO COM2023-01-312023-05-16$749$798-$49-$49
4. BRISTOL MYERS SQUIBB CO COM2023-02-012023-05-16$272$291-$19-$19
38. BRISTOL MYERS SQUIBB CO COM2023-02-022023-05-16$2,588$2,729-$141-$141
20. BRISTOL MYERS SQUIBB CO COM2023-02-022023-05-16$1,362$1,436-$74-$74
14. BRISTOL MYERS SQUIBB CO COM2023-02-022023-12-26$716$1,005-$289-$289
75. BRISTOL MYERS SQUIBB CO COM2022-12-222023-12-26$3,833$5,513-$1,680-$1,680
2000. BRISTOL-MYERS SQUIBB CO2022-12-272023-01-27$1,904$1,864$40$40
4. BROADCOM INC2022-12-222023-01-31$2,338$2,210$128$128
8. BROADCOM INC2022-12-222023-06-06$6,285$4,419$1,866$1,866
5. BROADCOM INC2022-12-222023-06-06$3,928$2,762$1,166$1,166
8. BROADCOM INC2022-12-222023-10-02$6,652$4,419$2,233$2,233
4. BROADCOM INC2023-01-062023-10-02$3,326$2,332$994$994
9. BROADCOM INC2023-02-022023-11-08$8,122$5,433$2,689$2,689
2. BROADCOM INC2023-02-022023-11-08$1,805$1,207$598$598
8. BROADCOM INC2023-02-022023-12-08$7,308$4,830$2,478$2,478
4. BROADCOM INC2023-03-022023-12-08$3,654$2,373$1,281$1,281
2. BROADCOM INC2023-03-022023-12-20$2,265$1,186$1,079$1,079
1. BROADCOM INC2023-03-022023-12-26$1,127$593$534$534
2. BROADCOM INC2023-03-022023-12-26$2,253$1,186$1,067$1,067
8. CIGNA CORP2022-12-222023-01-06$2,418$2,657-$239-$239
1. CIGNA CORP2022-12-222023-01-09$303$332-$29-$29
2. CIGNA CORP2022-12-222023-01-09$605$664-$59-$59
13. CIGNA CORP2022-12-222023-04-12$3,405$4,317-$912-$912
3. CIGNA CORP2023-02-022023-04-13$792$924-$132-$132
15. CIGNA CORP2022-12-222023-04-13$3,960$4,981-$1,021-$1,021
8. CIGNA CORP2023-02-022023-04-13$2,112$2,465-$353-$353
2. CIGNA CORP2023-03-022023-04-14$520$578-$58-$58
10. CIGNA CORP2023-02-022023-04-14$2,602$3,081-$479-$479
6. CIGNA CORP2023-03-022023-04-17$1,547$1,733-$186-$186
2. CIGNA CORP2023-03-022023-04-17$516$578-$62-$62
10. CIGNA CORP2023-03-022023-04-25$2,532$2,889-$357-$357
14. CIGNA CORP2023-04-042023-12-08$3,569$3,627-$58-$58
6. CIGNA CORP2023-09-052023-12-08$1,530$1,678-$148-$148
4. CIGNA CORP2023-08-022023-12-08$1,020$1,203-$183-$183
4. CIGNA CORP2023-07-052023-12-08$1,020$1,123-$103-$103
6. CIGNA CORP2023-06-022023-12-08$1,530$1,547-$17-$17
5. CIGNA CORP2023-05-022023-12-08$1,275$1,245$30$30
7. CIGNA CORP2023-04-042023-12-08$1,785$1,814-$29-$29
1. CIGNA CORP2023-03-022023-12-08$255$289-$34-$34
2. CMS ENERGY CORP COM2022-12-222023-12-26$115$121-$6-$6
2. CVS HEALTH CORP2022-12-222023-01-13$181$187-$6-$6
2. CVS HEALTH CORP2022-12-222023-02-01$176$187-$11-$11
18. CVS HEALTH CORP2022-12-222023-02-24$1,543$1,679-$136-$136
13. CVS HEALTH CORP2022-12-222023-03-06$1,065$1,213-$148-$148
14. CVS HEALTH CORP2023-02-022023-03-31$1,039$1,216-$177-$177
5. CVS HEALTH CORP2022-12-222023-03-31$371$466-$95-$95
12. CVS HEALTH CORP2023-02-022023-04-06$934$1,042-$108-$108
8. CVS HEALTH CORP2023-04-042023-04-06$623$607$16$16
21. CVS HEALTH CORP2023-03-022023-04-06$1,635$1,720-$85-$85
4. CAPITAL ONE FINANCIAL CORPORATION2022-12-222023-03-06$438$356$82$82
2. CAPITAL ONE FINANCIAL CORPORATION2022-12-222023-04-27$192$178$14$14
6. CAPITAL ONE FINANCIAL CORPORATION2023-01-302023-04-27$577$702-$125-$125
7. CAPITAL ONE FINANCIAL CORPORATION2023-02-022023-04-27$673$855-$182-$182
8. CAPITAL ONE FINANCIAL CORPORATION2023-04-042023-05-03$711$762-$51-$51
12. CAPITAL ONE FINANCIAL CORPORATION2023-03-022023-05-03$1,066$1,288-$222-$222
4. CAPITAL ONE FINANCIAL CORPORATION2023-02-072023-05-03$355$475-$120-$120
1. CAPITAL ONE FINANCIAL CORPORATION2023-02-022023-05-03$89$122-$33-$33
6. CAPITAL ONE FINANCIAL CORPORATION2023-05-022023-05-04$518$534-$16-$16
5. CELSIUS HOLDINGS INC NEW2023-11-272023-12-26$254$268-$14-$14
1. CHENIERE ENERGY INC2022-12-222023-02-01$152$152
10. CHENIERE ENERGY INC2022-12-222023-05-19$1,413$1,517-$104-$104
1. CHENIERE ENERGY INC2023-02-022023-12-26$173$152$21$21
1. CHENIERE ENERGY INC2023-01-192023-12-26$173$151$22$22
1. CHENIERE ENERGY INC2022-12-222023-12-26$173$152$21$21
16. CHEVRON CORP2022-12-222023-02-08$2,731$2,748-$17-$17
27. CHEVRON CORP2022-12-222023-02-09$4,561$4,637-$76-$76
1. CHEVRON CORP2022-12-222023-02-09$169$172-$3-$3
38. CHEVRON CORP2022-12-222023-02-10$6,535$6,527$8$8
24. CHEVRON CORP2022-12-222023-02-13$4,103$4,122-$19-$19
7. CHEVRON CORP2023-02-022023-02-13$1,197$1,187$10$10
2. CHEVRON CORP2023-02-022023-12-26$306$339-$33-$33
1. CHIPOTLE MEXICAN GRILL2022-12-222023-12-26$2,314$1,403$911$911
131. CISCO SYSTEMS INCORPORATED2022-12-222023-12-20$6,579$6,182$397$397
5. COCA-COLA CO/THE2022-12-222023-01-13$304$316-$12-$12
16. COCA-COLA CO/THE2022-12-222023-01-13$982$1,011-$29-$29
13. COCA-COLA CO/THE2022-12-222023-01-20$778$822-$44-$44
26. COCA-COLA CO/THE2022-12-222023-02-01$1,584$1,643-$59-$59
6. COCA-COLA CO/THE2022-12-222023-02-08$359$379-$20-$20
21. COCA-COLA CO/THE2022-12-222023-02-08$1,256$1,327-$71-$71
12. COCA-COLA CO/THE2022-12-222023-02-14$716$758-$42-$42
9. COCA-COLA CO/THE2022-12-222023-02-17$535$569-$34-$34
12. COCA-COLA CO/THE2022-12-222023-02-21$719$758-$39-$39
38. COCA-COLA CO/THE2022-12-222023-03-06$2,256$2,401-$145-$145
4. COCA-COLA CO/THE2022-12-222023-12-26$233$253-$20-$20
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP2022-12-222023-01-30$196$165$31$31
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP2022-12-222023-04-27$1,535$1,434$101$101
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP2022-12-222023-07-07$195$165$30$30
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP2023-02-022023-07-07$1,233$1,326-$93-$93
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP2023-02-022023-12-26$75$70$5$5
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP2023-03-022023-12-26$150$124$26$26
5. COMCAST CORP2022-12-222023-12-26$219$174$45$45
6. CONOCOPHILLIPS2022-12-222023-01-13$724$676$48$48
2. CONOCOPHILLIPS2022-12-222023-01-30$242$225$17$17
1. CONOCOPHILLIPS2022-12-222023-02-01$120$113$7$7
1. CONOCOPHILLIPS2022-12-222023-02-08$111$113-$2-$2
14. CONOCOPHILLIPS2022-12-222023-02-08$1,553$1,577-$24-$24
14. CONOCOPHILLIPS2022-12-222023-02-14$1,598$1,577$21$21
4. CONOCOPHILLIPS2022-12-222023-03-06$430$451-$21-$21
15. CONOCOPHILLIPS2022-12-222023-03-31$1,488$1,690-$202-$202
10. CONOCOPHILLIPS2022-12-222023-04-10$1,074$1,127-$53-$53
1. CONOCOPHILLIPS2022-12-222023-04-12$108$113-$5-$5
18. CONOCOPHILLIPS2022-12-222023-04-12$1,949$2,028-$79-$79
10. CONOCOPHILLIPS2022-12-222023-04-17$1,060$1,127-$67-$67
25. CONOCOPHILLIPS2022-12-222023-04-20$2,580$2,816-$236-$236
15. CONOCOPHILLIPS2022-12-222023-05-03$1,449$1,690-$241-$241
10. CONOCOPHILLIPS2022-12-222023-05-23$1,047$1,127-$80-$80
2. CONOCOPHILLIPS2023-01-182023-05-23$209$240-$31-$31
4. CONOCOPHILLIPS2023-02-022023-05-23$419$455-$36-$36
16. CONOCOPHILLIPS2023-02-022023-12-20$1,876$1,820$56$56
6. CONOCOPHILLIPS2023-02-022023-12-20$703$682$21$21
3. CONOCOPHILLIPS2023-02-022023-12-26$357$341$16$16
9. CONOCOPHILLIPS2023-02-022023-12-26$1,071$1,024$47$47
7. COSTCO WHSL CORP NEW2022-12-222023-12-26$4,713$3,202$1,511$1,511
1000. COSTCO WHOLESALE CORP2022-12-272023-03-13$944$946-$2-$2
9. CROWN CASTLE INTERNATIONAL CORP2023-03-022023-06-26$998$1,144-$146-$146
2. CROWN CASTLE INTERNATIONAL CORP2023-05-022023-06-26$222$238-$16-$16
8. CROWN CASTLE INTERNATIONAL CORP2023-04-042023-06-26$887$1,055-$168-$168
9. CROWN CASTLE INTERNATIONAL CORP2023-02-022023-06-26$998$1,362-$364-$364
11. CROWN CASTLE INTERNATIONAL CORP2022-12-222023-06-26$1,219$1,472-$253-$253
10. CROWN CASTLE INTERNATIONAL CORP2023-06-022023-06-27$1,109$1,137-$28-$28
7. CROWN CASTLE INTERNATIONAL CORP2023-05-022023-06-27$777$832-$55-$55
11. CUMMINS INC2022-12-222023-12-08$2,536$2,644-$108-$108
6. CUMMINS INC2023-02-022023-12-08$1,383$1,503-$120-$120
1. CUMMINS INC2023-02-022023-12-26$239$250-$11-$11
103. XTRACKERS USD HIGH YIELD2022-12-222023-01-18$3,614$3,497$117$117
2. DR HORTON INC2023-12-112023-12-26$302$278$24$24
1. DTE ENERGY CO2022-12-222023-12-26$110$116-$6-$6
6. DANAHER CORP2022-12-222023-01-06$1,487$1,547-$60-$60
20. DANAHER CORP2022-12-222023-07-12$4,769$5,157-$388-$388
1. DANAHER CORP2023-03-022023-07-13$239$247-$8-$8
16. DANAHER CORP2023-02-022023-07-13$3,822$4,328-$506-$506
2. DANAHER CORP2022-12-222023-07-13$478$516-$38-$38
15. DANAHER CORP2023-03-022023-07-14$3,609$3,703-$94-$94
6. DANAHER CORP2023-05-022023-07-14$1,444$1,434$10$10
15. DANAHER CORP2023-04-042023-07-14$3,609$3,764-$155-$155
12. DANAHER CORP2023-07-052023-07-17$2,853$2,847$6$6
15. DANAHER CORP2023-06-022023-07-17$3,567$3,510$57$57
10. DANAHER CORP2023-05-022023-07-17$2,378$2,390-$12-$12
1. DEERE & CO2022-12-222023-01-13$436$435$1$1
1. DEERE & CO2022-12-222023-02-01$420$435-$15-$15
2. DEERE & CO2022-12-222023-02-09$817$870-$53-$53
1. DEERE & CO2022-12-222023-02-13$416$435-$19-$19
2. DEERE & CO2022-12-222023-02-16$807$870-$63-$63
2. DEERE & CO2022-12-222023-03-24$773$870-$97-$97
2. DEERE & CO2022-12-222023-03-27$778$870-$92-$92
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11. ETSY INC SHS2023-03-022023-05-08$1,021$1,311-$290-$290
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13. EXXON MOBIL CORPORATION2022-12-222023-12-26$1,335$1,375-$40-$40
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2. FACEBOOK INC2023-01-302023-03-06$376$302$74$74
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13. FACEBOOK INC2023-02-032023-10-26$3,729$2,391$1,338$1,338
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23. FACEBOOK INC2023-05-022023-11-02$7,139$5,520$1,619$1,619
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16. FACEBOOK INC2023-06-212023-12-01$5,170$4,533$637$637
11. FACEBOOK INC2023-06-022023-12-01$3,554$3,011$543$543
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24. FACEBOOK INC2023-06-262023-12-11$7,756$6,717$1,039$1,039
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2. FACEBOOK INC2023-07-112023-12-11$646$596$50$50
76. FACEBOOK INC2023-07-122023-12-11$24,561$23,293$1,268$1,268
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51.73 FHLMC SD 8226 03 50%20522023-07-252023-07-25$52$52
42.03 FHLMC SD 8226 03 50%20522023-08-252023-08-25$42$42
56.96 FHLMC SD 8226 03 50%20522023-09-252023-09-25$57$57
168.55 FHLMC SD 8226 03 50%20522023-10-252023-10-25$169$169
148.18 FHLMC SD 8226 03 50%20522023-11-272023-11-27$148$148
127.59 FHLMC SD 8226 03 50%20522023-12-262023-12-26$128$128
139.67 FHLMC SD 8226 03 50%20522023-12-312023-12-31$140$140
158.93 FHLMC SD 8257 04 50%20522023-04-252023-04-25$159$159
115.36 FHLMC SD 8257 04 50%20522023-05-252023-05-25$115$115
111.44 FHLMC SD 8257 04 50%20522023-06-262023-06-26$111$111
267.06 FHLMC SD 8257 04 50%20522023-07-252023-07-25$267$267
270.1 FHLMC SD 8257 04 50%20522023-08-252023-08-25$270$270
260.53 FHLMC SD 8257 04 50%20522023-09-252023-09-25$261$261
248.03 FHLMC SD 8257 04 50%20522023-10-252023-10-25$248$248
288.5 FHLMC SD 8257 04 50%20522023-11-272023-11-27$289$289
179.56 FHLMC SD 8257 04 50%20522023-12-262023-12-26$180$180
218.42 FHLMC SD 8257 04 50%20522023-12-312023-12-31$218$218
119.68 FHLMC SD 8243 03 50%20522023-06-262023-06-26$120$120
140.31 FHLMC SD 8243 03 50%20522023-07-252023-07-25$140$140
276.17 FHLMC SD 8243 03 50%20522023-08-252023-08-25$276$276
407.93 FHLMC SD 8243 03 50%20522023-09-252023-09-25$408$408
390.4 FHLMC SD 8243 03 50%20522023-10-252023-10-25$390$390
376.46 FHLMC SD 8243 03 50%20522023-11-272023-11-27$376$376
399.73 FHLMC SD 8243 03 50%20522023-12-262023-12-26$400$400
343.32 FHLMC SD 8243 03 50%20522023-12-312023-12-31$343$343
23000. FHLMC SD 8244 04%20522023-01-182023-01-27$21,744$21,877-$133-$133
167.02 FHLMC SD 8285 03 50%20532023-02-272023-02-27$167$167
45.13 FHLMC SD 8285 03 50%20532023-03-272023-03-27$45$45
146.32 FHLMC SD 8285 03 50%20532023-04-252023-04-25$146$146
53.68 FHLMC SD 8285 03 50%20532023-05-252023-05-25$54$54
40.49 FHLMC SD 8285 03 50%20532023-06-262023-06-26$40$40
118.62 FHLMC SD 8285 03 50%20532023-07-252023-07-25$119$119
230.34 FHLMC SD 8285 03 50%20532023-08-252023-08-25$230$230
315.45 FHLMC SD 8285 03 50%20532023-09-252023-09-25$315$315
135.07 FHLMC SD 8285 03 50%20532023-10-252023-10-25$135$135
41.47 FHLMC SD 8285 03 50%20532023-11-272023-11-27$41$41
41.74 FHLMC SD 8285 03 50%20532023-12-262023-12-26$42$42
48.33 FHLMC SD 8285 03 50%20532023-12-312023-12-31$48$48
22000. FHLMC SD 8288 05%20532023-01-182023-01-27$21,937$22,057-$120-$120
257.6 FHLMC SD 8360 04 50%20532023-10-252023-10-25$258$258
218.91 FHLMC SD 8360 04 50%20532023-11-272023-11-27$219$219
301.46 FHLMC SD 8360 04 50%20532023-12-262023-12-26$301$301
327.68 FHLMC SD 8360 04 50%20532023-12-312023-12-31$328$328
59.03 FNMA PFS3497 03 50%20522023-05-252023-05-25$59$59
128.2 FNMA PFS3497 03 50%20522023-06-262023-06-26$128$128
177.12 FNMA PFS3497 03 50%20522023-07-252023-07-25$177$177
109.51 FNMA PFS3497 03 50%20522023-08-252023-08-25$110$110
61.93 FNMA PFS3497 03 50%20522023-09-252023-09-25$62$62
47.54 FNMA PFS3497 03 50%20522023-10-252023-10-25$48$48
51.77 FNMA PFS3497 03 50%20522023-11-272023-11-27$52$52
122.4 FNMA PFS3497 03 50%20522023-12-262023-12-26$122$122
82.92 FNMA PFS3497 03 50%20522023-12-312023-12-31$83$83
465.55 FNMA PFS4928 03 50%20502023-07-252023-07-25$466$466
117.27 FNMA PFS4928 03 50%20502023-08-252023-08-25$117$117
89.23 FNMA PFS4928 03 50%20502023-09-252023-09-25$89$89
322.98 FNMA PFS4928 03 50%20502023-10-252023-10-25$323$323
84.72 FNMA PFS4928 03 50%20502023-11-272023-11-27$85$85
129.62 FNMA PFS4928 03 50%20502023-12-262023-12-26$130$130
400.97 FNMA PFS4928 03 50%20502023-12-312023-12-31$401$401
70.81 FNMA PMA4654 03 50%20522023-03-272023-03-27$71$71
169.32 FNMA PMA4654 03 50%20522023-04-252023-04-25$169$169
203.03 FNMA PMA4654 03 50%20522023-05-252023-05-25$203$203
212.9 FNMA PMA4654 03 50%20522023-06-262023-06-26$213$213
190.27 FNMA PMA4654 03 50%20522023-07-252023-07-25$190$190
185.25 FNMA PMA4654 03 50%20522023-08-252023-08-25$185$185
229. FNMA PMA4654 03 50%20522023-09-252023-09-25$229$229
191.52 FNMA PMA4654 03 50%20522023-10-252023-10-25$192$192
138.7 FNMA PMA4654 03 50%20522023-11-272023-11-27$139$139
163.34 FNMA PMA4654 03 50%20522023-12-262023-12-26$163$163
148.15 FNMA PMA4654 03 50%20522023-12-312023-12-31$148$148
18.26 FNMA PMA4782 03 50%20522023-11-272023-11-27$18$18
11.22 FNMA PMA4782 03 50%20522023-12-262023-12-26$11$11
19.29 FNMA PMA4782 03 50%20522023-12-312023-12-31$19$19
82.31 FNMA PMA4784 04 50%20522023-02-272023-02-27$82$82
77.14 FNMA PMA4784 04 50%20522023-03-272023-03-27$77$77
94.72 FNMA PMA4784 04 50%20522023-04-252023-04-25$95$95
266.53 FNMA PMA4784 04 50%20522023-05-252023-05-25$267$267
444.6 FNMA PMA4784 04 50%20522023-06-262023-06-26$445$445
426.3 FNMA PMA4784 04 50%20522023-07-252023-07-25$426$426
347.64 FNMA PMA4784 04 50%20522023-08-252023-08-25$348$348
457.2 FNMA PMA4784 04 50%20522023-09-252023-09-25$457$457
390.97 FNMA PMA4784 04 50%20522023-10-252023-10-25$391$391
330.98 FNMA PMA4784 04 50%20522023-11-272023-11-27$331$331
303.71 FNMA PMA4784 04 50%20522023-12-262023-12-26$304$304
307.95 FNMA PMA4784 04 50%20522023-12-312023-12-31$308$308
74.16 FNMA PMA4867 04 50%20532023-03-272023-03-27$74$74
66.17 FNMA PMA4867 04 50%20532023-04-252023-04-25$66$66
45.66 FNMA PMA4867 04 50%20532023-05-252023-05-25$46$46
43.14 FNMA PMA4867 04 50%20532023-06-262023-06-26$43$43
142.72 FNMA PMA4867 04 50%20532023-07-252023-07-25$143$143
239.79 FNMA PMA4867 04 50%20532023-08-252023-08-25$240$240
353.68 FNMA PMA4867 04 50%20532023-09-252023-09-25$354$354
287.5 FNMA PMA4867 04 50%20532023-10-252023-10-25$288$288
311.7 FNMA PMA4867 04 50%20532023-11-272023-11-27$312$312
436.82 FNMA PMA4867 04 50%20532023-12-262023-12-26$437$437
177.91 FNMA PMA4867 04 50%20532023-12-312023-12-31$178$178
1000. FIFTH THIRD BANCORP2022-12-272023-03-13$978$988-$10-$10
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5. FREEPORT-MCMORAN INC2022-12-222023-01-30$223$188$35$35
28. FREEPORT-MCMORAN INC2022-12-222023-04-10$1,122$1,050$72$72
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4. FREEPORT-MCMORAN INC2023-01-182023-05-03$146$178-$32-$32
72. FREEPORT-MCMORAN INC2022-12-222023-05-03$2,623$2,701-$78-$78
7. FREEPORT-MCMORAN INC2023-03-022023-06-15$280$300-$20-$20
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58. FREEPORT-MCMORAN INC2023-03-022023-07-25$2,551$2,486$65$65
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46. GENERAL MOTORS CO2023-02-092023-10-13$1,371$1,943-$572-$572
32. GENERAL MOTORS CO2023-02-082023-10-13$954$1,333-$379-$379
25. GENERAL MOTORS CO2023-02-132023-10-13$745$1,043-$298-$298
35. GENERAL MOTORS CO2023-02-142023-10-13$1,043$1,482-$439-$439
15. GENERAL MOTORS CO2023-02-152023-10-13$447$638-$191-$191
27. GENERAL MOTORS CO2023-02-152023-10-16$812$1,148-$336-$336
27. GENERAL MOTORS CO2023-02-162023-10-16$812$1,161-$349-$349
112. GENERAL MOTORS CO2023-03-022023-10-16$3,366$4,349-$983-$983
65. GENERAL MOTORS CO2023-04-042023-10-16$1,954$2,309-$355-$355
74. GENERAL MOTORS CO2023-06-022023-10-17$2,244$2,544-$300-$300
106. GENERAL MOTORS CO2023-05-022023-10-17$3,215$3,460-$245-$245
52. GENERAL MOTORS CO2023-08-022023-10-17$1,577$1,951-$374-$374
40. GENERAL MOTORS CO2023-04-042023-10-17$1,213$1,421-$208-$208
96. GENERAL MOTORS CO2023-07-052023-10-17$2,912$3,768-$856-$856
53. GENERAL MOTORS CO2023-08-022023-10-18$1,572$1,988-$416-$416
99. GENERAL MOTORS CO2023-09-052023-10-18$2,936$3,287-$351-$351
1. GENUINE PARTS CO2023-06-262023-12-26$138$163-$25-$25
346. GS GQG PARTNERS2022-12-222023-12-26$6,840$5,747$1,093$1,093
2. HCA HEALTHCARE INC2022-12-222023-01-25$505$481$24$24
1. HCA HEALTHCARE INC2022-12-222023-02-01$257$240$17$17
2. HCA HEALTHCARE INC2022-12-222023-03-06$498$481$17$17
3. HCA HEALTHCARE INC2022-12-222023-04-10$810$721$89$89
4. HCA HEALTHCARE INC2022-12-222023-05-19$1,125$961$164$164
2. HCA HEALTHCARE INC2023-02-022023-10-11$488$525-$37-$37
6. HCA HEALTHCARE INC2022-12-222023-10-11$1,465$1,442$23$23
10. HCA HEALTHCARE INC2023-02-022023-11-13$2,307$2,627-$320-$320
3. HCA HEALTHCARE INC2023-04-042023-11-13$692$793-$101-$101
12. HCA HEALTHCARE INC2023-03-022023-11-13$2,768$2,908-$140-$140
4. HCA HEALTHCARE INC2023-06-022023-11-28$992$1,102-$110-$110
10. HCA HEALTHCARE INC2023-05-022023-11-28$2,481$2,787-$306-$306
6. HCA HEALTHCARE INC2023-04-042023-11-28$1,488$1,586-$98-$98
2. HCA HEALTHCARE INC2023-07-052023-12-11$513$598-$85-$85
1. HCA HEALTHCARE INC2023-06-022023-12-11$256$276-$20-$20
70.107 JH MANAGED ACCT SHS NON2022-12-272023-03-13$563$573-$10-$10
1437.448 JH MANAGED ACCT SHS NON2022-12-272023-06-14$11,686$11,758-$72-$72
1849.144 JH MANAGED ACCT SHS NON2022-12-272023-08-17$14,904$15,126-$222-$222
310.301 JH MANAGED ACCT SHS NON2022-12-272023-10-17$2,430$2,538-$108-$108
1687.084 JH MANAGED ACCT SHS NON2023-02-022023-10-17$13,210$14,357-$1,147-$1,147
1215.916 JH MANAGED ACCT SHS NON2023-02-022023-11-02$9,630$10,347-$717-$717
699.016 JH MANAGED ACCT SHS NON2023-03-022023-11-02$5,536$5,690-$154-$154
197.916 JH MANAGED ACCT SHS2022-12-272023-03-13$1,801$1,771$30$30
1530.255 JH MANAGED ACCT SHS2022-12-272023-04-14$13,879$13,696$183$183
1552.26 JH MANAGED ACCT SHS2022-12-272023-04-24$14,095$13,893$202$202
46.317 JH MANAGED ACCT SHS2022-12-272023-06-08$419$415$4$4
626.374 JH MANAGED ACCT SHS2023-02-022023-06-14$5,644$5,738-$94-$94
465.252 JH MANAGED ACCT SHS2022-12-272023-06-14$4,192$4,164$28$28
675.728 JH MANAGED ACCT SHS2023-02-022023-07-20$6,095$6,190-$95-$95
1375.086 JH MANAGED ACCT SHS2023-02-022023-07-26$12,403$12,596-$193-$193
123.442 JH MANAGED ACCT SHS2023-03-022023-10-17$1,099$1,112-$13-$13
391.812 JH MANAGED ACCT SHS2023-02-022023-10-17$3,487$3,589-$102-$102
205.722 JH MANAGED ACCT SHS INV2022-12-272023-03-13$1,759$1,738$21$21
52. HILTON WORLDWIDE HOLDINGS INC2022-12-222023-07-25$7,850$6,534$1,316$1,316
5. HILTON WORLDWIDE HOLDINGS INC2022-12-222023-07-26$750$628$122$122
29. HILTON WORLDWIDE HOLDINGS INC2023-02-022023-07-26$4,352$4,284$68$68
18. HILTON WORLDWIDE HOLDINGS INC2023-03-022023-07-27$2,756$2,628$128$128
13. HILTON WORLDWIDE HOLDINGS INC2023-02-022023-07-27$1,991$1,920$71$71
2. HILTON WORLDWIDE HOLDINGS INC2023-04-042023-07-28$309$278$31$31
26. HILTON WORLDWIDE HOLDINGS INC2023-03-022023-07-28$4,014$3,795$219$219
4. HILTON WORLDWIDE HOLDINGS INC2023-04-042023-12-26$723$556$167$167
5. HOME DEPOT INC/THE2022-12-222023-12-26$1,745$1,575$170$170
3. HOME DEPOT INC/THE2022-12-222023-12-26$1,047$945$102$102
7. HONEYWELL INTERNATIONAL INC2022-12-222023-02-08$1,416$1,480-$64-$64
8. HONEYWELL INTERNATIONAL INC2022-12-222023-02-09$1,608$1,692-$84-$84
10. HONEYWELL INTERNATIONAL INC2022-12-222023-02-10$2,001$2,115-$114-$114
10. HONEYWELL INTERNATIONAL INC2022-12-222023-02-10$2,001$2,115-$114-$114
8. HONEYWELL INTERNATIONAL INC2022-12-222023-02-13$1,617$1,692-$75-$75
25. HONEYWELL INTERNATIONAL INC2022-12-222023-08-07$4,736$5,287-$551-$551
18. HONEYWELL INTERNATIONAL INC2022-12-222023-08-08$3,376$3,807-$431-$431
22. HONEYWELL INTERNATIONAL INC2023-02-022023-08-08$4,126$4,443-$317-$317
1. HONEYWELL INTERNATIONAL INC2023-02-022023-08-08$188$202-$14-$14
22. HONEYWELL INTERNATIONAL INC2023-02-022023-08-09$4,140$4,443-$303-$303
2. HONEYWELL INTERNATIONAL INC2023-02-022023-12-26$414$404$10$10
7. HONEYWELL INTERNATIONAL INC2023-02-022023-12-26$1,451$1,414$37$37
2. HUBSPOT INC2023-02-012023-06-22$1,012$704$308$308
1. HUBSPOT INC2023-02-012023-12-26$582$352$230$230
1000. ILLINOIS TOOL WORKS INC2022-12-272023-03-13$943$932$11$11
1000. INTERCONTINENTALEXCHANGE2022-12-272023-03-13$980$979$1$1
19. INTERNATIONAL BUSINESS MACHINES CORP2022-12-222023-01-20$2,676$2,667$9$9
9. INTERNATIONAL BUSINESS MACHINES CORP2022-12-222023-02-01$1,202$1,263-$61-$61
1. INTUIT INC2022-12-222023-04-10$440$382$58$58
3. INTUIT INC2022-12-222023-06-22$1,351$1,147$204$204
2. INTUIT INC2022-12-222023-10-11$1,083$765$318$318
1. INTUIT INC2023-02-012023-10-11$541$419$122$122
1. INTUIT INC2023-02-022023-12-26$624$447$177$177
4. INTUITIVE SURGICAL INC2022-12-222023-05-30$1,246$1,053$193$193
3. INTUITIVE SURGICAL INC2022-12-222023-08-18$855$790$65$65
3. INTUITIVE SURGICAL INC2023-02-022023-08-18$855$773$82$82
6. INTUITIVE SURGICAL INC2023-03-022023-10-11$1,691$1,355$336$336
1. INTUITIVE SURGICAL INC2023-02-022023-10-11$282$258$24$24
2. INTUITIVE SURGICAL INC2023-04-042023-10-11$564$510$54$54
2. INTUITIVE SURGICAL INC2023-05-022023-10-27$519$597-$78-$78
10. INTUITIVE SURGICAL INC2023-05-012023-10-27$2,594$3,054-$460-$460
3. INTUITIVE SURGICAL INC2023-04-192023-10-27$778$901-$123-$123
2. INTUITIVE SURGICAL INC2023-04-042023-10-27$519$510$9$9
6. INTUITIVE SURGICAL INC2023-05-022023-12-11$1,865$1,792$73$73
1. INTUITIVE SURGICAL INC2023-06-022023-12-26$337$311$26$26
125. ISHARES IBOXX $ INVT GRADE CORP BD2023-06-022023-07-19$13,531$13,441$90$90
98. ISHARES IBOXX $ INVT GRADE CORP BD2022-12-222023-07-19$10,608$10,528$80$80
36. ISHARES IBOXX $ INVT GRADE CORP BD2023-01-182023-07-19$3,897$4,010-$113-$113
114. ISHARES IBOXX $ INVT GRADE CORP BD2023-03-022023-07-19$12,340$11,918$422$422
92. ISHARES IBOXX $ INVT GRADE CORP BD2023-04-042023-07-19$9,959$10,120-$161-$161
105. ISHARES IBOXX $ INVT GRADE CORP BD2023-05-022023-07-19$11,366$11,414-$48-$48
117. ISHARES IBOXX $ INVT GRADE CORP BD2023-07-052023-07-19$12,665$12,535$130$130
98. ISHARES IBOXX $ INVT GRADE CORP BD2023-02-022023-07-19$10,608$10,970-$362-$362
1. ISHARES 20 YEAR TREASURY BOND ETF2022-12-222023-01-18$108$104$4$4
67. ISHARES 20 YEAR TREASURY BOND ETF2022-12-222023-12-26$6,602$6,953-$351-$351
4. ISHARES RUSSELL 2000 VALUE ETF2022-12-222023-01-20$582$550$32$32
5. ISHARES RUSSELL 2000 VALUE ETF2022-12-222023-07-21$741$688$53$53
3. ISHARES RUSSELL 2000 VALUE ETF2022-12-222023-10-19$397$413-$16-$16
10. ISHARES RUSSELL 2000 VALUE ETF2022-12-222023-12-26$1,572$1,375$197$197
5. ISHARES RUSSELL 2000 GROWTH ETF2022-12-222023-12-26$1,271$1,066$205$205
75. ISHARES MBS ETF2022-12-222023-01-18$7,219$7,045$174$174
3. ISHARES MBS ETF2023-10-172023-12-26$281$260$21$21
491. ISHARES CORE MSCI EAFE ETF2022-12-222023-01-18$32,571$30,201$2,370$2,370
87. ISHARES CORE MSCI EAFE ETF2022-12-222023-07-19$6,031$5,351$680$680
121. ISHARES CORE MSCI EAFE ETF2022-12-222023-12-26$8,457$7,443$1,014$1,014
36. ISHARES CORE MSCI EMERGING MARKETS ETF2022-12-222023-01-18$1,806$1,677$129$129
35. J P MORGAN CHASE & CO COM2022-12-222023-05-09$4,776$4,559$217$217
26. J P MORGAN CHASE & CO COM2022-12-222023-06-06$3,623$3,386$237$237
49. J P MORGAN CHASE & CO COM2022-12-222023-06-06$6,827$6,382$445$445
71. J P MORGAN CHASE & CO COM2022-12-222023-08-31$10,422$9,248$1,174$1,174
20. J P MORGAN CHASE & CO COM2022-12-222023-09-01$2,936$2,605$331$331
1. J P MORGAN CHASE & CO COM2023-01-062023-09-01$147$137$10$10
24. J P MORGAN CHASE & CO COM2023-02-022023-12-26$4,044$3,338$706$706
4. J P MORGAN CHASE & CO COM2023-01-062023-12-26$674$548$126$126
5. J P MORGAN CHASE & CO COM2023-02-022023-12-26$842$695$147$147
2. JABIL INC2023-10-122023-12-26$257$280-$23-$23
1000. JPMORGAN CHASE & CO2022-12-272023-03-14$831$820$11$11
1000. JPMORGAN CHASE & CO2022-12-282023-03-13$966$954$12$12
13. JOHNSON & JOHNSON2022-12-222023-03-01$1,977$2,295-$318-$318
30. JPMORGAN SMALL CAP GROWTH FUND2022-12-222023-12-26$564$485$79$79
3. KLA-TENCOR CORP COM2022-12-222023-06-26$1,382$1,117$265$265
1. KLA-TENCOR CORP COM2023-02-022023-10-10$472$410$62$62
9. KLA-TENCOR CORP COM2022-12-222023-10-10$4,246$3,352$894$894
1. KLA-TENCOR CORP COM2023-02-022023-12-26$588$410$178$178
59. KENVUE INC2023-08-232023-12-26$1,255$1,408-$153-$153
1000. KINDER MORGAN INC2022-12-292023-03-13$786$782$4$4
1. LAM RESEARCH CORP2022-12-222023-05-19$595$408$187$187
7. LAM RESEARCH CORP2022-12-222023-06-26$4,359$2,859$1,500$1,500
1. LAM RESEARCH CORP2022-12-222023-06-26$623$408$215$215
2. LAM RESEARCH CORP2022-12-222023-06-27$1,248$817$431$431
1. LAM RESEARCH CORP2023-01-172023-06-27$624$471$153$153
7. LAM RESEARCH CORP2023-02-022023-08-16$4,539$3,776$763$763
2. LAM RESEARCH CORP2023-02-022023-08-16$1,297$1,079$218$218
1. LAM RESEARCH CORP2023-01-172023-08-16$648$471$177$177
1. LAM RESEARCH CORP2023-03-022023-12-26$793$482$311$311
1. LAM RESEARCH CORP2023-02-022023-12-26$793$539$254$254
3. ESTEE LAUDER COS INC/THE2023-05-022023-10-30$378$723-$345-$345
6. ESTEE LAUDER COS INC/THE2023-08-022023-10-30$756$1,031-$275-$275
2. ESTEE LAUDER COS INC/THE2023-09-052023-10-30$252$325-$73-$73
4. ESTEE LAUDER COS INC/THE2023-04-122023-10-30$504$989-$485-$485
2. ESTEE LAUDER COS INC/THE2023-04-042023-10-30$252$489-$237-$237
2. ESTEE LAUDER COS INC/THE2023-03-022023-10-30$252$493-$241-$241
2. ESTEE LAUDER COS INC/THE2023-02-022023-10-30$252$557-$305-$305
3. ESTEE LAUDER COS INC/THE2022-12-222023-10-30$378$725-$347-$347
1. ELI LILLY & CO2022-12-222023-01-17$360$365-$5-$5
2. ELI LILLY & CO2022-12-222023-01-25$698$730-$32-$32
2. ELI LILLY & CO2022-12-222023-02-01$681$730-$49-$49
6. ELI LILLY & CO2022-12-222023-02-03$1,989$2,191-$202-$202
2. ELI LILLY & CO2022-12-222023-02-06$671$730-$59-$59
2. ELI LILLY & CO2022-12-222023-02-13$694$730-$36-$36
2. ELI LILLY & CO2022-12-222023-02-14$700$730-$30-$30
4. ELI LILLY & CO2022-12-222023-02-16$1,304$1,460-$156-$156
3. ELI LILLY & CO2022-12-222023-02-21$983$1,095-$112-$112
3. ELI LILLY & CO2022-12-222023-03-06$953$1,095-$142-$142
2. ELI LILLY & CO2023-02-022023-03-06$635$648-$13-$13
5. ELI LILLY & CO2023-03-022023-06-07$2,204$1,567$637$637
3. ELI LILLY & CO2023-02-022023-06-07$1,322$971$351$351
1. ELI LILLY & CO2023-04-042023-06-07$441$358$83$83
4. ELI LILLY & CO2023-04-042023-06-07$1,763$1,433$330$330
5. ELI LILLY & CO2023-03-022023-06-07$2,204$1,567$637$637
13. ELI LILLY & CO2023-02-022023-06-07$5,729$4,210$1,519$1,519
1. ELI LILLY & CO2023-04-042023-08-31$549$358$191$191
1. ELI LILLY & CO2023-05-012023-08-31$549$407$142$142
4. ELI LILLY & CO2023-05-032023-11-02$2,319$1,717$602$602
5. ELI LILLY & CO2023-05-022023-11-02$2,899$2,031$868$868
9. ELI LILLY & CO2023-05-012023-11-02$5,218$3,659$1,559$1,559
5. ELI LILLY & CO2023-05-022023-11-02$2,899$2,031$868$868
2. ELI LILLY & CO2023-05-032023-12-01$1,175$858$317$317
6. ELI LILLY & CO2023-05-052023-12-01$3,525$2,584$941$941
4. ELI LILLY & CO2023-05-092023-12-01$2,350$1,719$631$631
10. ELI LILLY & CO2023-05-122023-12-01$5,876$4,386$1,490$1,490
5. ELI LILLY & CO2023-05-192023-12-11$2,922$2,214$708$708
10. ELI LILLY & CO2023-05-182023-12-11$5,845$4,367$1,478$1,478
8. ELI LILLY & CO2023-05-172023-12-11$4,676$3,494$1,182$1,182
2. ELI LILLY & CO2023-05-122023-12-11$1,169$877$292$292
2. ELI LILLY & CO2023-05-192023-12-26$1,137$885$252$252
4. ELI LILLY & CO2023-05-192023-12-26$2,274$1,771$503$503
1. LOCKHEED MARTIN CORPORATION2022-12-222023-12-26$450$478-$28-$28
1. LOWES COMPANIES INC COM2022-12-222023-01-30$203$198$5$5
1. LOWES COMPANIES INC COM2022-12-222023-02-01$205$198$7$7
3. LOWES COMPANIES INC COM2022-12-222023-03-06$602$595$7$7
5. LOWES COMPANIES INC COM2022-12-222023-04-10$991$991
6. LOWES COMPANIES INC COM2022-12-222023-05-19$1,250$1,190$60$60
6. LOWES COMPANIES INC COM2022-12-222023-06-22$1,273$1,190$83$83
10. LOWES COMPANIES INC COM2022-12-222023-10-11$2,032$1,983$49$49
21. LOWES COMPANIES INC COM2023-02-022023-12-11$4,369$4,574-$205-$205
3. LOWES COMPANIES INC COM2023-04-042023-12-11$624$605$19$19
24. LOWES COMPANIES INC COM2023-03-022023-12-11$4,994$4,664$330$330
3. LOWES COMPANIES INC COM2023-04-042023-12-26$669$605$64$64
1000. LOWE'S COS INC2022-12-272023-03-14$928$935-$7-$7
21. MARSH & MCLENNAN COS INC2022-12-222023-12-08$4,091$3,461$630$630
1. MARRIOTT INTERNATIONAL INC/MD2022-12-222023-02-01$174$147$27$27
6. MARRIOTT INTERNATIONAL INC/MD2022-12-222023-04-10$982$880$102$102
3. MARRIOTT INTERNATIONAL INC/MD2022-12-222023-05-19$543$440$103$103
5. MARRIOTT INTERNATIONAL INC/MD2022-12-222023-12-26$1,111$733$378$378
43. MARVELL TECH INC2022-12-222023-01-06$1,523$1,594-$71-$71
36. MARVELL TECH INC2023-02-022023-03-13$1,368$1,692-$324-$324
106. MARVELL TECH INC2022-12-222023-03-13$4,027$3,928$99$99
21. MARVELL TECH INC2023-03-022023-03-14$814$946-$132-$132
39. MARVELL TECH INC2023-02-022023-03-14$1,511$1,833-$322-$322
66. MARVELL TECH INC2023-03-022023-03-15$2,482$2,975-$493-$493
1. MASTERCARD INC2023-01-112023-02-01$368$376-$8-$8
1. MASTERCARD INC2023-01-112023-03-06$362$376-$14-$14
2. MASTERCARD INC2023-01-112023-04-10$718$752-$34-$34
2. MASTERCARD INC2023-01-202023-12-20$850$748$102$102
1. MASTERCARD INC2023-02-022023-12-20$425$377$48$48
3. MASTERCARD INC2023-01-112023-12-20$1,274$1,129$145$145
3. MASTERCARD INC2023-02-022023-12-26$1,270$1,130$140$140
17. MATCH GROUP INC2023-03-022023-04-18$610$706-$96-$96
11. MATCH GROUP INC2023-02-012023-04-18$395$565-$170-$170
9. MC CORMICK & CO INC COMMON NON-VOTING2023-07-262023-10-09$565$808-$243-$243
7. MC CORMICK & CO INC COMMON NON-VOTING2023-07-252023-10-09$439$627-$188-$188
23. MC CORMICK & CO INC COMMON NON-VOTING2023-07-272023-10-09$1,444$2,068-$624-$624
17. MC CORMICK & CO INC COMMON NON-VOTING2023-07-282023-10-09$1,067$1,529-$462-$462
30. MC CORMICK & CO INC COMMON NON-VOTING2023-07-052023-10-09$1,883$2,621-$738-$738
30. MC CORMICK & CO INC COMMON NON-VOTING2023-06-272023-10-10$1,901$2,797-$896-$896
13. MC CORMICK & CO INC COMMON NON-VOTING2023-06-262023-10-10$824$1,212-$388-$388
19. MC CORMICK & CO INC COMMON NON-VOTING2023-06-282023-10-11$1,181$1,742-$561-$561
12. MC CORMICK & CO INC COMMON NON-VOTING2023-06-272023-10-11$746$1,119-$373-$373
23. MC CORMICK & CO INC COMMON NON-VOTING2023-06-282023-10-12$1,374$2,108-$734-$734
28. MC CORMICK & CO INC COMMON NON-VOTING2023-06-292023-10-12$1,673$2,503-$830-$830
1. MC CORMICK & CO INC COMMON NON-VOTING2023-07-052023-10-12$60$87-$27-$27
27. MC CORMICK & CO INC COMMON NON-VOTING2023-08-012023-10-13$1,635$2,393-$758-$758
2. MC CORMICK & CO INC COMMON NON-VOTING2023-07-282023-10-13$121$180-$59-$59
18. MC CORMICK & CO INC COMMON NON-VOTING2023-07-312023-10-13$1,090$1,606-$516-$516
20. MC CORMICK & CO INC COMMON NON-VOTING2023-08-022023-10-13$1,211$1,764-$553-$553
8. MC CORMICK & CO INC COMMON NON-VOTING2023-08-032023-10-13$484$705-$221-$221
31. MC CORMICK & CO INC COMMON NON-VOTING2023-06-202023-10-16$1,905$2,893-$988-$988
11. MC CORMICK & CO INC COMMON NON-VOTING2023-06-222023-10-16$676$1,031-$355-$355
16. MC CORMICK & CO INC COMMON NON-VOTING2023-06-232023-10-16$983$1,502-$519-$519
14. MC CORMICK & CO INC COMMON NON-VOTING2023-06-212023-10-16$860$1,305-$445-$445
10. MC CORMICK & CO INC COMMON NON-VOTING2023-06-232023-10-17$618$939-$321-$321
4. MC CORMICK & CO INC COMMON NON-VOTING2023-06-262023-10-17$247$373-$126-$126
21. MC CORMICK & CO INC COMMON NON-VOTING2023-08-032023-10-17$1,298$1,851-$553-$553
8. MC CORMICK & CO INC COMMON NON-VOTING2023-08-042023-10-17$494$703-$209-$209
17. MC CORMICK & CO INC COMMON NON-VOTING2023-08-042023-10-18$1,046$1,494-$448-$448
7. MC CORMICK & CO INC COMMON NON-VOTING2023-09-052023-10-19$424$561-$137-$137
15. MC CORMICK & CO INC COMMON NON-VOTING2023-08-042023-10-19$908$1,318-$410-$410
40. MC CORMICK & CO INC COMMON NON-VOTING2023-09-052023-10-20$2,400$3,208-$808-$808
4. MC DONALDS CORPORATION COMMON2022-12-222023-02-08$1,054$1,061-$7-$7
9. MC DONALDS CORPORATION COMMON2022-12-222023-02-09$2,358$2,388-$30-$30
5. MC DONALDS CORPORATION COMMON2022-12-222023-02-10$1,308$1,327-$19-$19
4. MC DONALDS CORPORATION COMMON2022-12-222023-02-10$1,046$1,061-$15-$15
1. MC DONALDS CORPORATION COMMON2022-12-222023-12-26$292$265$27$27
5. MC DONALDS CORPORATION COMMON2022-12-222023-12-26$1,462$1,327$135$135
1000. MCDONALD'S CORP2022-12-292023-03-13$886$881$5$5
1. MCKESSON CORP2022-12-222023-01-13$383$382$1$1
1. MCKESSON CORP2022-12-222023-02-01$377$382-$5-$5
6. MCKESSON CORP2022-12-222023-02-24$2,150$2,290-$140-$140
5. MCKESSON CORP2022-12-222023-03-06$1,718$1,908-$190-$190
3. MCKESSON CORP2022-12-222023-04-10$1,106$1,145-$39-$39
2. MCKESSON CORP2022-12-222023-05-19$799$763$36$36
4. MCKESSON CORP2023-02-022023-11-16$1,799$1,464$335$335
1. MCKESSON CORP2023-02-022023-12-26$454$366$88$88
2. MERCADOLIBRE INC2023-02-162023-10-11$2,487$2,240$247$247
1. MERCADOLIBRE INC2023-02-162023-12-26$1,575$1,120$455$455
8. MERCK AND CO INC SHS2022-12-222023-01-17$886$889-$3-$3
25. MICROSOFT CORPORATION2022-12-222023-01-06$5,553$5,935-$382-$382
5. MICROSOFT CORPORATION2022-12-222023-01-13$1,180$1,187-$7-$7
3. MICROSOFT CORPORATION2022-12-222023-01-30$733$712$21$21
2. MICROSOFT CORPORATION2022-12-222023-02-01$492$475$17$17
9. MICROSOFT CORPORATION2022-12-222023-02-08$2,428$2,137$291$291
20. MICROSOFT CORPORATION2022-12-222023-04-27$6,073$4,748$1,325$1,325
16. MICROSOFT CORPORATION2022-12-222023-06-16$5,617$3,798$1,819$1,819
14. MICROSOFT CORPORATION2022-12-222023-06-22$4,709$3,324$1,385$1,385
3. MICROSOFT CORPORATION2022-12-222023-07-07$1,022$712$310$310
9. MICROSOFT CORPORATION2022-12-222023-07-31$3,031$2,137$894$894
5. MICROSOFT CORPORATION2022-12-222023-07-31$1,684$1,187$497$497
21. MICROSOFT CORPORATION2022-12-222023-10-11$6,984$4,985$1,999$1,999
20. MICROSOFT CORPORATION2022-12-222023-11-02$6,931$4,748$2,183$2,183
13. MICROSOFT CORPORATION2022-12-222023-12-20$4,875$3,086$1,789$1,789
31. MICROSOFT CORPORATION2022-12-222023-12-26$11,603$7,359$4,244$4,244
15. MICROSOFT CORPORATION2022-12-222023-12-26$5,614$3,561$2,053$2,053
2. MICROCHIP TECHNOLOGY INC COM2022-12-222023-12-26$182$139$43$43
1. MODERNA INC2023-04-032023-12-26$96$156-$60-$60
4. MONDELEZ INTERNATIONAL INC2022-12-222023-12-26$286$266$20$20
1. MONGODB INC CL A2023-02-012023-05-01$227$215$12$12
3. MONGODB INC CL A2022-12-222023-05-01$681$584$97$97
1. MONGODB INC CL A2023-02-022023-12-26$408$243$165$165
1. MONSTER BEVERAGE SHS2022-12-222023-02-01$103$100$3$3
1. MONSTER BEVERAGE SHS2022-12-222023-03-06$102$100$2$2
17. MONSTER BEVERAGE SHS2022-12-222023-04-10$877$854$23$23
17. MONSTER BEVERAGE SHS2023-02-022023-11-09$936$884$52$52
39. MONSTER BEVERAGE SHS2022-12-222023-11-09$2,147$1,958$189$189
5. MONSTER BEVERAGE SHS2023-04-042023-11-16$275$266$9$9
42. MONSTER BEVERAGE SHS2023-03-022023-11-16$2,314$2,126$188$188
25. MONSTER BEVERAGE SHS2023-02-022023-11-16$1,377$1,300$77$77
30. MONSTER BEVERAGE SHS2023-04-042023-11-20$1,642$1,599$43$43
25. MONSTER BEVERAGE SHS2023-04-272023-11-20$1,368$1,366$2$2
3. MONSTER BEVERAGE SHS2023-05-052023-11-28$165$179-$14-$14
45. MONSTER BEVERAGE SHS2023-05-022023-11-28$2,470$2,548-$78-$78
6. MONSTER BEVERAGE SHS2023-04-272023-11-28$329$328$1$1
9. MONSTER BEVERAGE SHS2023-05-052023-12-04$497$538-$41-$41
53. MONSTER BEVERAGE SHS2023-06-262023-12-04$2,924$3,074-$150-$150
7. MONSTER BEVERAGE SHS2023-07-052023-12-04$386$400-$14-$14
4. MONSTER BEVERAGE SHS2023-07-052023-12-26$226$229-$3-$3
2. MORGAN STANLEY2022-12-222023-01-13$182$173$9$9
13. MORGAN STANLEY2022-12-222023-04-10$1,090$1,122-$32-$32
31. MORGAN STANLEY2022-12-222023-05-05$2,601$2,677-$76-$76
9. MORGAN STANLEY2022-12-222023-05-05$755$777-$22-$22
1. MORGAN STANLEY2022-12-222023-05-12$82$86-$4-$4
10. MORGAN STANLEY2023-02-022023-05-12$818$994-$176-$176
2. MORGAN STANLEY2023-01-182023-05-12$164$194-$30-$30
3. MORGAN STANLEY2023-02-012023-05-12$245$294-$49-$49
11. MORGAN STANLEY2023-02-022023-07-07$919$1,093-$174-$174
8. MORGAN STANLEY2023-02-022023-07-07$668$795-$127-$127
12. MORGAN STANLEY2023-03-012023-11-28$924$1,157-$233-$233
14. MORGAN STANLEY2023-02-022023-11-28$1,078$1,391-$313-$313
3. MORGAN STANLEY2023-03-012023-12-26$279$289-$10-$10
2. MORGAN STANLEY2023-03-012023-12-26$186$193-$7-$7
1000. MORGAN STANLEY2022-12-272023-03-13$941$948-$7-$7
3. NETFLIX COM INC2023-01-102023-04-03$1,025$986$39$39
1. NETFLIX COM INC2023-01-102023-07-17$449$329$120$120
1. NETFLIX COM INC2023-01-112023-07-17$449$327$122$122
2. NETFLIX COM INC2023-01-202023-12-26$979$680$299$299
1. NETFLIX COM INC2023-01-252023-12-26$489$367$122$122
6. NETFLIX COM INC2023-02-022023-12-26$2,936$2,184$752$752
8. NEXTERA ENERGY INC2022-12-222023-01-31$592$662-$70-$70
29. NEXTERA ENERGY INC2023-04-042023-10-02$1,511$2,238-$727-$727
29. NEXTERA ENERGY INC2023-02-022023-10-02$1,511$2,170-$659-$659
79. NEXTERA ENERGY INC2023-02-022023-10-02$4,117$5,911-$1,794-$1,794
29. NEXTERA ENERGY INC2022-12-222023-10-02$1,511$2,401-$890-$890
26. NEXTERA ENERGY INC2023-03-022023-10-02$1,355$1,848-$493-$493
72. NEXTERA ENERGY INC2023-04-042023-10-02$3,752$5,556-$1,804-$1,804
75. NEXTERA ENERGY INC2023-05-022023-10-02$3,908$5,718-$1,810-$1,810
27. NEXTERA ENERGY INC2023-05-022023-10-02$1,407$2,058-$651-$651
38. NEXTERA ENERGY INC2023-06-022023-10-02$1,980$2,805-$825-$825
72. NEXTERA ENERGY INC2023-03-022023-10-02$3,752$5,117-$1,365-$1,365
111. NEXTERA ENERGY INC2022-12-222023-10-02$5,784$9,191-$3,407-$3,407
20. NEXTERA ENERGY INC2023-08-312023-10-03$1,037$1,345-$308-$308
61. NEXTERA ENERGY INC2023-08-022023-10-03$3,162$4,386-$1,224-$1,224
24. NEXTERA ENERGY INC2023-08-022023-10-03$1,244$1,725-$481-$481
35. NEXTERA ENERGY INC2023-06-022023-10-03$1,814$2,583-$769-$769
36. NEXTERA ENERGY INC2023-06-022023-10-03$1,866$2,657-$791-$791
62. NEXTERA ENERGY INC2023-07-052023-10-03$3,214$4,616-$1,402-$1,402
22. NEXTERA ENERGY INC2023-07-052023-10-03$1,141$1,638-$497-$497
40. NEXTERA ENERGY INC2023-08-312023-10-10$2,014$2,691-$677-$677
43. NEXTERA ENERGY INC2023-09-012023-10-10$2,165$2,883-$718-$718
1. NEXTERA ENERGY INC2023-09-012023-12-26$60$67-$7-$7
1000. NEXTERA ENERGY CAPITAL2022-12-272023-03-13$869$870-$1-$1
11. NIKE INC CL B2022-12-222023-05-23$1,205$1,280-$75-$75
11. NIKE INC CL B2023-01-062023-05-23$1,205$1,365-$160-$160
15. NIKE INC CL B2023-01-092023-05-23$1,644$1,883-$239-$239
9. NIKE INC CL B2023-01-102023-05-23$986$1,129-$143-$143
6. NIKE INC CL B2023-01-112023-05-23$657$765-$108-$108
17. NIKE INC CL B2023-01-122023-05-23$1,863$2,166-$303-$303
3. NIKE INC CL B2023-01-122023-05-24$324$382-$58-$58
22. NIKE INC CL B2023-02-022023-05-24$2,375$2,848-$473-$473
9. NIKE INC CL B2023-03-022023-07-12$972$1,072-$100-$100
9. NIKE INC CL B2023-02-022023-07-12$972$1,165-$193-$193
23. NIKE INC CL B2023-02-022023-07-12$2,484$2,977-$493-$493
32. NIKE INC CL B2023-03-022023-07-12$3,456$3,810-$354-$354
15. NIKE INC CL B2023-03-022023-07-13$1,623$1,786-$163-$163
8. NIKE INC CL B2023-04-042023-07-13$866$981-$115-$115
35. NIKE INC CL B2023-04-042023-07-13$3,787$4,291-$504-$504
5. NIKE INC CL B2023-04-042023-07-14$540$613-$73-$73
46. NIKE INC CL B2023-05-022023-07-14$4,964$5,771-$807-$807
10. NIKE INC CL B2023-05-022023-07-14$1,079$1,255-$176-$176
1. NIKE INC CL B2023-06-022023-07-14$108$107$1$1
5. NIKE INC CL B2023-06-072023-10-10$493$537-$44-$44
8. NIKE INC CL B2023-06-022023-10-10$789$859-$70-$70
21. NIKE INC CL B2023-06-022023-10-10$2,072$2,256-$184-$184
7. NORTHERN TRUST CORP2023-02-022023-06-07$531$682-$151-$151
29. NORTHERN TRUST CORP2022-12-222023-06-07$2,200$2,523-$323-$323
4. NORTHERN TRUST CORP2023-02-022023-06-08$297$390-$93-$93
10. NORTHERN TRUST CORP2023-02-022023-06-26$718$974-$256-$256
2. NORTHERN TRUST CORP2023-03-022023-06-26$144$186-$42-$42
4. NORTHERN TRUST CORP2023-06-022023-06-27$289$301-$12-$12
23. NORTHERN TRUST CORP2023-03-022023-06-27$1,659$2,136-$477-$477
21. NORTHERN TRUST CORP2023-04-042023-06-27$1,515$1,820-$305-$305
25. NORTHERN TRUST CORP2023-05-022023-06-27$1,804$1,844-$40-$40
17. NORTHERN TRUST CORP2023-06-022023-06-28$1,221$1,278-$57-$57
6. NORTHROP GRUMMAN CORP2022-12-222023-06-26$2,687$3,178-$491-$491
5. NORTHROP GRUMMAN CORP2022-12-222023-06-27$2,242$2,648-$406-$406
1. NORTHROP GRUMMAN CORP2022-12-222023-06-27$448$530-$82-$82
9. NORTHROP GRUMMAN CORP2023-02-022023-08-07$3,923$3,993-$70-$70
1. NORTHROP GRUMMAN CORP2023-02-022023-08-07$436$444-$8-$8
10. NORTHROP GRUMMAN CORP2022-12-222023-08-07$4,359$5,297-$938-$938
6. NORTHROP GRUMMAN CORP2023-02-022023-08-08$2,603$2,662-$59-$59
9. NORTHROP GRUMMAN CORP2023-03-022023-08-09$3,920$4,182-$262-$262
8. NORTHROP GRUMMAN CORP2023-03-022023-08-09$3,484$3,717-$233-$233
7. NORTHROP GRUMMAN CORP2023-04-042023-08-09$3,049$3,271-$222-$222
1. NORTHROP GRUMMAN CORP2023-05-022023-08-09$436$454-$18-$18
1. NORTHROP GRUMMAN CORP2023-02-022023-08-09$436$444-$8-$8
9. NORTHROP GRUMMAN CORP2023-04-042023-08-09$3,920$4,206-$286-$286
5. NORTHROP GRUMMAN CORP2023-05-022023-08-10$2,159$2,271-$112-$112
3. NORTHROP GRUMMAN CORP2023-05-022023-08-11$1,294$1,363-$69-$69
6. NORTHROP GRUMMAN CORP2023-05-022023-08-11$2,588$2,726-$138-$138
1. NORTHROP GRUMMAN CORP2023-06-022023-08-14$431$444-$13-$13
2. NORTHROP GRUMMAN CORP2023-05-022023-08-14$861$909-$48-$48
3. NORTHROP GRUMMAN CORP2023-06-022023-08-15$1,273$1,332-$59-$59
1. NORTHROP GRUMMAN CORP2023-06-022023-12-26$464$444$20$20
3. NVIDIA CORP2022-12-222023-01-13$501$460$41$41
3. NVIDIA CORP2022-12-222023-04-03$825$460$365$365
9. NVIDIA CORP2022-12-222023-06-06$3,503$1,379$2,124$2,124
7. NVIDIA CORP2022-12-222023-06-22$2,990$1,073$1,917$1,917
6. NVIDIA CORP2023-01-312023-06-22$2,563$1,167$1,396$1,396
5. NVIDIA CORP2023-01-312023-07-31$2,337$973$1,364$1,364
17. NVIDIA CORP2023-01-312023-08-10$7,164$3,307$3,857$3,857
2. NVIDIA CORP2023-02-012023-09-12$895$400$495$495
2. NVIDIA CORP2023-01-312023-09-12$895$389$506$506
1. NVIDIA CORP2023-02-022023-09-12$447$214$233$233
16. NVIDIA CORP2023-02-022023-10-02$7,135$3,421$3,714$3,714
14. NVIDIA CORP2023-02-022023-10-02$6,243$2,994$3,249$3,249
7. NVIDIA CORP2023-02-022023-10-11$3,275$1,497$1,778$1,778
2. NVIDIA CORP2023-02-242023-11-02$864$467$397$397
25. NVIDIA CORP2023-02-082023-11-02$10,803$5,594$5,209$5,209
4. NVIDIA CORP2023-02-242023-12-26$1,973$934$1,039$1,039
7. NVIDIA CORP2023-03-022023-12-26$3,452$1,593$1,859$1,859
7. NVIDIA CORP2023-02-242023-12-26$3,452$1,634$1,818$1,818
5. NUTRIEN LTD2023-02-022023-05-12$301$421-$120-$120
3. NUTRIEN LTD2023-01-312023-05-12$180$247-$67-$67
4. NUTRIEN LTD2023-02-012023-05-12$241$332-$91-$91
1. NUTRIEN LTD2023-02-062023-05-17$61$83-$22-$22
14. NUTRIEN LTD2023-02-032023-05-17$853$1,161-$308-$308
6. NUTRIEN LTD2023-02-022023-05-17$366$505-$139-$139
9. NUTRIEN LTD2023-02-062023-05-18$550$743-$193-$193
11. NUTRIEN LTD2023-02-072023-05-19$682$893-$211-$211
9. NUTRIEN LTD2023-02-072023-05-22$550$731-$181-$181
15. NUTRIEN LTD2023-02-082023-05-23$907$1,191-$284-$284
5. NUTRIEN LTD2023-02-072023-05-23$302$406-$104-$104
2. NUTRIEN LTD2023-03-022023-05-24$116$161-$45-$45
2. NUTRIEN LTD2023-02-082023-05-24$116$159-$43-$43
7. NUTRIEN LTD2023-03-022023-05-25$396$565-$169-$169
6. NUTRIEN LTD2023-03-022023-05-26$337$484-$147-$147
11. NUTRIEN LTD2023-03-022023-05-30$598$887-$289-$289
9. NUTRIEN LTD2023-03-022023-05-31$477$726-$249-$249
1. NUTRIEN LTD2023-04-042023-05-31$53$73-$20-$20
17. NUTRIEN LTD2023-04-042023-06-01$909$1,239-$330-$330
20. NUTRIEN LTD2023-04-042023-06-02$1,096$1,457-$361-$361
8. NUTRIEN LTD2023-05-022023-06-02$438$543-$105-$105
28. NUTRIEN LTD2023-05-022023-06-06$1,523$1,902-$379-$379
2. O'REILLY AUTOMOTIVE INC2022-12-222023-12-26$1,888$1,643$245$245
3. ON SEMICONDUCTOR CORP COM2023-10-252023-12-26$253$244$9$9
5. ORACLE CORP2022-12-222023-01-30$439$401$38$38
2. ORACLE CORP2022-12-222023-02-01$178$160$18$18
25. ORACLE CORP2022-12-222023-05-01$2,378$2,004$374$374
11. ORACLE CORP2022-12-222023-05-19$1,126$882$244$244
13. ORACLE CORP2022-12-222023-06-22$1,589$1,042$547$547
35. ORACLE CORP2023-02-022023-12-14$3,520$3,153$367$367
15. ORACLE CORP2022-12-222023-12-14$1,509$1,202$307$307
6. ORACLE CORP2023-02-022023-12-26$634$540$94$94
6. PPG INDUSTRIES INC2022-12-222023-12-26$897$750$147$147
1. PACKAGING CORP OF AMERICA2022-12-222023-12-26$164$127$37$37
38. PALO ALTO NETWORKS INC2022-12-222023-07-12$9,108$5,436$3,672$3,672
32. PALO ALTO NETWORKS INC2023-02-022023-08-07$6,882$5,284$1,598$1,598
37. PALO ALTO NETWORKS INC2023-03-022023-08-07$7,958$6,908$1,050$1,050
13. PALO ALTO NETWORKS INC2023-04-042023-08-07$2,796$2,564$232$232
8. PALO ALTO NETWORKS INC2022-12-222023-08-07$1,721$1,145$576$576
24. PALO ALTO NETWORKS INC2023-04-042023-10-02$5,663$4,734$929$929
7. PALO ALTO NETWORKS INC2023-04-042023-12-01$2,066$1,381$685$685
15. PALO ALTO NETWORKS INC2023-05-022023-12-01$4,427$2,687$1,740$1,740
2. PALO ALTO NETWORKS INC2023-04-042023-12-01$590$394$196$196
27. PALO ALTO NETWORKS INC2023-06-022023-12-11$8,047$5,923$2,124$2,124
24. PALO ALTO NETWORKS INC2023-05-022023-12-11$7,153$4,300$2,853$2,853
2. PALO ALTO NETWORKS INC2023-06-022023-12-26$599$439$160$160
2. PALO ALTO NETWORKS INC2023-06-022023-12-26$599$439$160$160
3. PARKER-HANNIFIN CORP2022-12-222023-09-01$1,264$868$396$396
3. PARKER-HANNIFIN CORP2022-12-222023-09-05$1,259$868$391$391
1. PARKER-HANNIFIN CORP2022-12-222023-12-26$461$289$172$172
4. PAYPAL HOLDINGS INC SHS2023-02-032023-03-06$308$344-$36-$36
13. PAYPAL HOLDINGS INC SHS2023-02-032023-04-26$924$1,119-$195-$195
18. PAYPAL HOLDINGS INC SHS2023-02-032023-04-27$1,334$1,550-$216-$216
9. PAYPAL HOLDINGS INC SHS2023-05-022023-05-12$553$648-$95-$95
14. PAYPAL HOLDINGS INC SHS2023-04-042023-05-12$860$1,049-$189-$189
19. PAYPAL HOLDINGS INC SHS2023-03-022023-05-12$1,167$1,395-$228-$228
4. PAYPAL HOLDINGS INC SHS2023-02-032023-05-12$246$344-$98-$98
4. PEPSICO INCORPORATED2022-12-222023-01-17$704$722-$18-$18
1000. PFIZER INC2022-12-272023-03-13$944$946-$2-$2
37. PHILIP MORRIS INTERNATIONAL INC2022-12-222023-11-08$3,353$3,717-$364-$364
29. PHILIP MORRIS INTERNATIONAL INC2023-02-022023-11-08$2,628$3,017-$389-$389
9. PHILIP MORRIS INTERNATIONAL INC2023-01-172023-11-08$816$910-$94-$94
1. PHILIP MORRIS INTERNATIONAL INC2023-02-022023-12-26$93$104-$11-$11
12. PROCTER & GAMBLE CO/THE2022-12-222023-02-08$1,666$1,822-$156-$156
17. PROCTER & GAMBLE CO/THE2022-12-222023-02-09$2,343$2,582-$239-$239
17. PROCTER & GAMBLE CO/THE2022-12-222023-02-10$2,335$2,582-$247-$247
9. PROCTER & GAMBLE CO/THE2022-12-222023-02-10$1,236$1,367-$131-$131
55. PROCTER & GAMBLE CO/THE2022-12-222023-12-11$7,986$8,352-$366-$366
12. PROCTER & GAMBLE CO/THE2023-02-022023-12-11$1,742$1,702$40$40
9. PROCTER & GAMBLE CO/THE2023-01-062023-12-11$1,307$1,383-$76-$76
1. PROCTER & GAMBLE CO/THE2023-02-022023-12-26$146$142$4$4
4. PROCTER & GAMBLE CO/THE2023-02-022023-12-26$582$567$15$15
39. PROGRESSIVE CORP OHIO COM2022-12-222023-08-23$5,075$4,997$78$78
25. PROGRESSIVE CORP OHIO COM2022-12-222023-10-25$3,924$3,203$721$721
25. PROGRESSIVE CORP OHIO COM2022-12-222023-10-26$3,868$3,203$665$665
19. PROGRESSIVE CORP OHIO COM2023-02-022023-10-27$2,898$2,537$361$361
39. PROGRESSIVE CORP OHIO COM2023-02-022023-11-02$6,175$5,208$967$967
10. PROGRESSIVE CORP OHIO COM2023-02-022023-12-26$1,575$1,335$240$240
17. PROLOGIS INC2022-12-222023-12-26$2,261$1,914$347$347
1. PROLOGIS INC2022-12-222023-12-26$133$113$20$20
1. PUBLIC STORAGE2023-06-262023-12-26$301$289$12$12
1. QUANTA SERVICES INC2023-11-292023-12-26$215$186$29$29
1. REGENERON PHARMACEUTICALS INC2022-12-222023-02-01$755$732$23$23
1. REGENERON PHARMACEUTICALS INC2022-12-222023-03-06$778$732$46$46
2. REGENERON PHARMACEUTICALS INC2022-12-222023-06-22$1,559$1,463$96$96
2. REGENERON PHARMACEUTICALS INC2022-12-222023-10-11$1,671$1,463$208$208
2. REGENERON PHARMACEUTICALS INC2023-02-022023-11-13$1,585$1,494$91$91
3. REGENERON PHARMACEUTICALS INC2022-12-222023-11-13$2,378$2,195$183$183
1. REGENERON PHARMACEUTICALS INC2023-02-022023-12-26$848$747$101$101
1. ROCKWELL AUTOMATION INC2022-12-222023-03-06$304$255$49$49
4. ROCKWELL AUTOMATION INC2022-12-222023-03-27$1,112$1,022$90$90
1. ROCKWELL AUTOMATION INC2023-01-132023-06-22$315$282$33$33
1. ROCKWELL AUTOMATION INC2022-12-222023-06-22$315$255$60$60
6. ROCKWELL AUTOMATION INC2023-02-022023-11-27$1,630$1,712-$82-$82
6. ROCKWELL AUTOMATION INC2023-09-052023-11-27$1,630$1,851-$221-$221
5. ROCKWELL AUTOMATION INC2023-05-022023-11-27$1,358$1,380-$22-$22
2. ROCKWELL AUTOMATION INC2023-02-072023-11-27$543$576-$33-$33
6. ROCKWELL AUTOMATION INC2023-03-022023-11-27$1,630$1,768-$138-$138
5. ROCKWELL AUTOMATION INC2023-04-042023-11-27$1,358$1,422-$64-$64
4. ROCKWELL AUTOMATION INC2023-07-052023-11-27$1,086$1,310-$224-$224
10. ROSS STORES INC2023-08-232023-12-26$1,372$1,214$158$158
7000. ROYAL BANK OF CANADA2023-01-032023-04-17$7,000$6,942$58$58
1000. ROYAL BANK OF CANADA2023-02-082023-04-17$1,000$995$5$5
6000. ROYAL BANK OF CANADA2023-02-022023-04-17$6,000$5,965$35$35
4. S&P GLOBAL INC2023-07-122023-12-26$1,741$1,628$113$113
1. SVB FINL GROUP2022-12-222023-01-30$297$215$82$82
2. SVB FINL GROUP2022-12-222023-03-06$567$429$138$138
4. SVB FINL GROUP2023-02-022023-03-09$432$1,375-$943-$943
5. SVB FINL GROUP2022-12-222023-03-09$540$1,073-$533-$533
7. SVB FINL GROUP2023-03-022023-03-28$2$1,919-$1,917-$1,917
1. SVB FINL GROUP2023-02-022023-03-28$344-$344-$344
9. SALESFORCE COM INC2022-12-222023-10-11$1,861$1,157$704$704
4. SALESFORCE COM INC2022-12-222023-11-08$847$514$333$333
4. SALESFORCE COM INC2023-01-132023-11-08$847$591$256$256
11. SALESFORCE COM INC2023-02-022023-11-08$2,330$1,916$414$414
4. SALESFORCE COM INC2023-03-282023-11-22$899$766$133$133
4. SALESFORCE COM INC2023-02-022023-11-22$899$697$202$202
10. SALESFORCE COM INC2023-03-022023-11-22$2,247$1,889$358$358
3. SALESFORCE COM INC2023-03-282023-12-26$795$575$220$220
13. SAREPTA THERAPEUTICS INC2023-03-062023-07-07$1,430$2,036-$606-$606
10. SAREPTA THERAPEUTICS INC2023-07-052023-11-01$690$1,138-$448-$448
8. SAREPTA THERAPEUTICS INC2023-09-052023-11-01$552$962-$410-$410
5. SAREPTA THERAPEUTICS INC2023-04-042023-11-01$345$697-$352-$352
6. SAREPTA THERAPEUTICS INC2023-05-022023-11-01$414$760-$346-$346
9. SAREPTA THERAPEUTICS INC2023-03-062023-11-01$621$1,409-$788-$788
73. SCHLUMBERGER LTD COM2022-12-222023-10-25$4,113$3,743$370$370
36. SCHLUMBERGER LTD COM2022-12-222023-12-26$1,946$1,846$100$100
2. SCHWAB CHARLES CORP NEW COM2022-12-222023-01-13$164$161$3$3
41. SCHWAB CHARLES CORP NEW COM2022-12-222023-01-19$3,131$3,297-$166-$166
15. SCHWAB CHARLES CORP NEW COM2022-12-222023-01-20$1,155$1,206-$51-$51
19. SCHWAB CHARLES CORP NEW COM2022-12-222023-01-23$1,472$1,528-$56-$56
3. SCHWAB CHARLES CORP NEW COM2022-12-222023-01-23$232$241-$9-$9
9. SCHWAB CHARLES CORP NEW COM2022-12-222023-01-30$669$724-$55-$55
15. SCHWAB CHARLES CORP NEW COM2022-12-222023-03-06$1,147$1,206-$59-$59
22. SCHWAB CHARLES CORP NEW COM2022-12-222023-03-14$1,221$1,769-$548-$548
5. SCHWAB CHARLES CORP NEW COM2023-01-182023-03-23$273$407-$134-$134
2. SCHWAB CHARLES CORP NEW COM2023-01-102023-03-23$109$171-$62-$62
11. SCHWAB CHARLES CORP NEW COM2023-01-092023-03-23$600$944-$344-$344
7. SCHWAB CHARLES CORP NEW COM2023-01-062023-03-23$382$591-$209-$209
19. SCHWAB CHARLES CORP NEW COM2022-12-222023-03-23$1,036$1,528-$492-$492
3. SCHWAB CHARLES CORP NEW COM2023-02-022023-03-23$164$231-$67-$67
36. SCHWAB CHARLES CORP NEW COM2023-02-022023-03-24$1,920$2,771-$851-$851
25. SCHWAB CHARLES CORP NEW COM2023-03-022023-05-05$1,221$1,901-$680-$680
21. SCHWAB CHARLES CORP NEW COM2023-02-022023-05-05$1,025$1,616-$591-$591
25. SCHWAB CHARLES CORP NEW COM2023-03-022023-05-12$1,213$1,901-$688-$688
16. SCHWAB CHARLES CORP NEW COM2023-03-022023-06-26$853$1,216-$363-$363
22. SCHWAB CHARLES CORP NEW COM2023-04-042023-06-26$1,173$1,125$48$48
30. SCHWAB CHARLES CORP NEW COM2023-05-022023-06-26$1,600$1,484$116$116
118. SCHWAB SHORT-TERM U.S. TREASURY ETF2022-12-222023-01-18$5,742$5,707$35$35
255. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-04-042023-07-19$12,265$12,445-$180-$180
319. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-02-022023-07-19$15,344$15,506-$162-$162
304. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-03-022023-07-19$14,622$14,562$60$60
417. SCHWAB SHORT-TERM U.S. TREASURY ETF2022-12-222023-07-19$20,058$20,168-$110-$110
44. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-04-042023-10-17$2,099$2,147-$48-$48
2. SEAGEN INC2022-12-222023-01-30$278$260$18$18
5. SEAGEN INC2022-12-222023-05-19$972$649$323$323
4. SEAGEN INC2022-12-222023-06-26$790$519$271$271
6. SEAGEN INC2023-02-022023-06-26$1,186$817$369$369
3. SEAGEN INC2023-03-022023-06-26$593$528$65$65
4. SEAGEN INC2023-03-022023-10-30$859$704$155$155
5. SEAGEN INC2023-04-042023-10-30$1,074$1,018$56$56
6. SEAGEN INC2023-05-022023-10-30$1,289$1,200$89$89
6. SEAGEN INC2023-09-052023-10-30$1,289$1,248$41$41
3. SERVICENOW INC2023-02-022023-08-07$1,659$1,467$192$192
4. SERVICENOW INC2023-02-012023-08-07$2,212$1,852$360$360
2. SERVICENOW INC2023-01-312023-08-07$1,106$900$206$206
6. SERVICENOW INC2023-02-022023-10-03$3,260$2,934$326$326
6. SERVICENOW INC2023-02-082023-10-03$3,260$2,785$475$475
2. SERVICENOW INC2023-02-102023-10-03$1,087$915$172$172
6. SERVICENOW INC2023-02-092023-10-03$3,260$2,814$446$446
8. SERVICENOW INC2023-03-022023-10-03$4,347$3,453$894$894
3. SERVICENOW INC2023-03-022023-12-26$2,098$1,295$803$803
1. SERVICENOW INC2023-03-022023-12-26$699$432$267$267
2. SHERWIN-WILLIAMS CO/THE2022-12-222023-01-30$462$480-$18-$18
1. SHERWIN-WILLIAMS CO/THE2023-02-022023-05-12$226$244-$18-$18
6. SHERWIN-WILLIAMS CO/THE2022-12-222023-05-12$1,358$1,441-$83-$83
4. SHERWIN-WILLIAMS CO/THE2023-02-022023-10-30$936$974-$38-$38
4. SHERWIN-WILLIAMS CO/THE2023-03-022023-10-30$936$876$60$60
4. SHERWIN-WILLIAMS CO/THE2023-04-042023-10-30$936$909$27$27
5. SHERWIN-WILLIAMS CO/THE2023-05-022023-10-30$1,170$1,151$19$19
4. SHERWIN-WILLIAMS CO/THE2023-07-052023-10-30$936$1,047-$111-$111
5. SHERWIN-WILLIAMS CO/THE2023-09-052023-10-30$1,170$1,351-$181-$181
18. SHOPIFY INC CL A2023-01-172023-05-01$862$707$155$155
7. SHOPIFY INC CL A2023-01-252023-05-01$335$336-$1-$1
14. SHOPIFY INC CL A2023-02-012023-05-01$671$708-$37-$37
25. SHOPIFY INC CL A2023-02-022023-05-01$1,198$1,337-$139-$139
6. SHOPIFY INC CL A2023-02-032023-05-01$287$307-$20-$20
10. SHOPIFY INC CL A2023-03-022023-10-11$542$405$137$137
9. SHOPIFY INC CL A2023-02-062023-10-11$488$465$23$23
8. SHOPIFY INC CL A2023-02-032023-10-11$434$410$24$24
13. SHOPIFY INC CL A2023-03-022023-12-26$1,003$527$476$476
92. SNAP INC CL A2023-02-012023-04-26$913$943-$30-$30
55. SNAP INC CL A2023-02-022023-04-26$546$626-$80-$80
82. SNAP INC CL A2023-03-022023-04-26$814$821-$7-$7
56. SNAP INC CL A2023-04-042023-04-26$556$618-$62-$62
1. SOUTHERN CO/THE2023-03-282023-12-26$70$68$2$2
2000. SOUTHERN CO2023-02-272023-07-03$2,000$1,984$16$16
7000. SOUTHERN CO2022-12-302023-07-03$7,000$6,939$61$61
3000. SOUTHERN CO2023-02-152023-07-03$3,000$2,977$23$23
10. SQUARE INC SHS CL A2023-01-202023-04-26$609$746-$137-$137
4. SQUARE INC SHS CL A2023-01-302023-04-26$244$331-$87-$87
6. SQUARE INC SHS CL A2023-02-012023-04-27$364$491-$127-$127
10. SQUARE INC SHS CL A2023-02-022023-04-27$607$880-$273-$273
3. SQUARE INC SHS CL A2023-01-302023-04-27$182$248-$66-$66
13. SQUARE INC SHS CL A2023-05-022023-08-22$727$756-$29-$29
20. SQUARE INC SHS CL A2023-03-022023-08-22$1,118$1,518-$400-$400
5. SQUARE INC SHS CL A2023-02-022023-08-22$280$440-$160-$160
15. SQUARE INC SHS CL A2023-07-052023-08-22$839$991-$152-$152
10. SQUARE INC SHS CL A2023-03-282023-08-22$559$641-$82-$82
16. SQUARE INC SHS CL A2023-04-042023-08-22$895$1,087-$192-$192
35. STARBUCKS CORP COM2022-12-222023-06-06$3,431$3,409$22$22
50. STARBUCKS CORP COM2022-12-222023-08-23$4,755$4,870-$115-$115
61. STARBUCKS CORP COM2023-02-022023-08-23$5,801$6,723-$922-$922
3. STARBUCKS CORP COM2023-01-062023-08-23$285$318-$33-$33
3. STARBUCKS CORP COM2023-02-132023-08-24$285$325-$40-$40
14. STARBUCKS CORP COM2023-02-102023-08-24$1,329$1,492-$163-$163
41. STARBUCKS CORP COM2023-03-022023-08-24$3,893$4,184-$291-$291
11. STARBUCKS CORP COM2023-02-082023-08-24$1,044$1,168-$124-$124
5. STARBUCKS CORP COM2023-02-022023-08-24$475$551-$76-$76
12. STARBUCKS CORP COM2023-02-092023-08-24$1,139$1,274-$135-$135
29. STARBUCKS CORP COM2023-03-022023-11-09$2,987$2,960$27$27
36. STARBUCKS CORP COM2023-04-242023-12-01$3,562$3,904-$342-$342
79. STARBUCKS CORP COM2023-04-042023-12-01$7,817$8,230-$413-$413
17. STARBUCKS CORP COM2023-03-022023-12-01$1,682$1,735-$53-$53
8. STARBUCKS CORP COM2023-06-022023-12-04$781$794-$13-$13
24. STARBUCKS CORP COM2023-05-052023-12-04$2,342$2,572-$230-$230
79. STARBUCKS CORP COM2023-05-022023-12-04$7,710$8,939-$1,229-$1,229
11. STARBUCKS CORP COM2023-05-022023-12-04$1,074$1,245-$171-$171
7. STARBUCKS CORP COM2023-04-242023-12-04$683$759-$76-$76
2. STARBUCKS CORP COM2023-06-022023-12-04$195$199-$4-$4
33. STARBUCKS CORP COM2023-07-052023-12-05$3,165$3,250-$85-$85
13. STARBUCKS CORP COM2023-06-222023-12-05$1,247$1,306-$59-$59
70. STARBUCKS CORP COM2023-06-022023-12-05$6,715$6,950-$235-$235
42. STARBUCKS CORP COM2023-07-052023-12-06$4,037$4,137-$100-$100
12. STARBUCKS CORP COM2023-07-052023-12-06$1,153$1,182-$29-$29
2. STARBUCKS CORP COM2023-08-022023-12-26$190$208-$18-$18
2. STARBUCKS CORP COM2023-07-052023-12-26$190$197-$7-$7
1. SYNOPSYS INC2022-12-222023-02-01$356$320$36$36
1. SYNOPSYS INC2022-12-222023-03-06$367$320$47$47
2. SYNOPSYS INC2022-12-222023-04-10$744$640$104$104
3. SYNOPSYS INC2022-12-222023-06-22$1,272$961$311$311
1. SYNOPSYS INC2022-12-222023-12-26$526$320$206$206
6. TAPESTRY INC2022-12-222023-03-06$265$224$41$41
29. TAPESTRY INC2022-12-222023-05-19$1,250$1,081$169$169
5. TAPESTRY INC2022-12-222023-06-26$216$186$30$30
6. TAPESTRY INC2023-01-172023-06-26$259$261-$2-$2
4. TAPESTRY INC2023-02-022023-06-26$173$187-$14-$14
29. TAPESTRY INC2023-02-022023-08-10$1,000$1,352-$352-$352
33. TAPESTRY INC2023-08-022023-08-10$1,138$1,394-$256-$256
28. TAPESTRY INC2023-04-042023-08-10$966$1,180-$214-$214
33. TAPESTRY INC2023-03-022023-08-10$1,138$1,446-$308-$308
33. TAPESTRY INC2023-05-022023-08-10$1,138$1,290-$152-$152
5. TARGET CORP2022-12-222023-01-31$859$705$154$154
1. TARGET CORP2022-12-222023-03-06$166$141$25$25
4. TARGET CORP2022-12-222023-04-10$660$564$96$96
8. TARGET CORP2022-12-222023-04-18$1,300$1,127$173$173
1. TARGET CORP2022-12-222023-04-27$156$141$15$15
8. TARGET CORP2022-12-222023-04-27$1,247$1,127$120$120
3. TARGET CORP2022-12-222023-05-12$469$423$46$46
2. TARGET CORP2023-02-022023-05-12$313$359-$46-$46
3. TARGET CORP2023-01-132023-05-12$469$495-$26-$26
11. TARGET CORP2023-03-022023-06-26$1,479$1,794-$315-$315
10. TARGET CORP2023-02-022023-06-26$1,345$1,796-$451-$451
10. TARGET CORP2023-02-022023-06-26$1,345$1,796-$451-$451
3. TARGET CORP2023-02-072023-06-26$403$521-$118-$118
3. TARGET CORP2023-03-022023-06-26$403$489-$86-$86
7. TARGET CORP2023-05-022023-06-27$933$1,077-$144-$144
9. TARGET CORP2023-04-042023-06-27$1,200$1,494-$294-$294
9. TARGET CORP2023-03-022023-06-27$1,200$1,468-$268-$268
11. TARGET CORP2023-04-042023-06-27$1,467$1,826-$359-$359
11. TARGET CORP2023-05-022023-08-21$1,405$1,692-$287-$287
3. TARGET CORP2023-06-022023-08-21$383$395-$12-$12
14. TARGET CORP2023-06-022023-08-21$1,789$1,842-$53-$53
1000. TARGET CORP2022-12-272023-03-13$942$939$3$3
12. TESLA MTRS INC2022-12-222023-03-24$2,300$1,499$801$801
3. TESLA MTRS INC2022-12-222023-04-25$480$375$105$105
6. TESLA MTRS INC2022-12-222023-04-26$939$750$189$189
11. TESLA MTRS INC2022-12-222023-05-19$1,948$1,374$574$574
2. TESLA MTRS INC2023-01-302023-06-22$512$355$157$157
2. TESLA MTRS INC2023-02-022023-10-11$526$379$147$147
4. TESLA MTRS INC2023-01-302023-10-11$1,053$710$343$343
13. TESLA MTRS INC2023-02-022023-12-26$3,342$2,466$876$876
9. TESLA MTRS INC2023-02-022023-12-26$2,314$1,707$607$607
1. TEXAS INSTRUMENTS INC2022-12-222023-01-13$177$164$13$13
2. TEXAS INSTRUMENTS INC2022-12-222023-03-06$350$329$21$21
6. TEXAS INSTRUMENTS INC2022-12-222023-04-25$1,021$987$34$34
21. TEXAS INSTRUMENTS INC2022-12-222023-04-25$3,573$3,454$119$119
3. TEXAS INSTRUMENTS INC2023-02-022023-04-28$496$545-$49-$49
7. TEXAS INSTRUMENTS INC2022-12-222023-04-28$1,157$1,151$6$6
6. TEXAS INSTRUMENTS INC2023-02-022023-05-01$1,001$1,090-$89-$89
18. TEXAS INSTRUMENTS INC2023-02-022023-05-01$3,002$3,271-$269-$269
1. TEXAS INSTRUMENTS INC2023-03-022023-05-01$167$171-$4-$4
2. TEXAS INSTRUMENTS INC2023-03-022023-12-26$340$342-$2-$2
21. TRADE (THE) DESK INC SHS2022-12-222023-05-01$1,331$938$393$393
6. TRADE (THE) DESK INC SHS2023-01-172023-05-01$380$279$101$101
4. TRADE (THE) DESK INC SHS2023-01-112023-05-01$253$188$65$65
17. TRADE (THE) DESK INC SHS2023-02-022023-12-26$1,229$974$255$255
3. THERMO FISHER SCIENTIFIC INC2022-12-222023-01-06$1,607$1,610-$3-$3
3. THERMO FISHER SCIENTIFIC INC2022-12-222023-01-31$1,689$1,610$79$79
2. THERMO FISHER SCIENTIFIC INC2023-02-022023-10-25$852$1,183-$331-$331
17. THERMO FISHER SCIENTIFIC INC2022-12-222023-10-25$7,241$9,126-$1,885-$1,885
10. THERMO FISHER SCIENTIFIC INC2023-02-022023-10-25$4,259$5,916-$1,657-$1,657
2. THERMO FISHER SCIENTIFIC INC2023-03-022023-10-25$852$1,078-$226-$226
10. THERMO FISHER SCIENTIFIC INC2023-03-022023-10-25$4,259$5,389-$1,130-$1,130
2. THERMO FISHER SCIENTIFIC INC2023-04-042023-10-25$852$1,157-$305-$305
1. THERMO FISHER SCIENTIFIC INC2023-04-042023-10-25$426$578-$152-$152
8. THERMO FISHER SCIENTIFIC INC2023-04-042023-11-28$3,878$4,627-$749-$749
9. THERMO FISHER SCIENTIFIC INC2023-05-022023-11-28$4,363$4,899-$536-$536
1. THERMO FISHER SCIENTIFIC INC2023-05-022023-12-26$527$544-$17-$17
1. THERMO FISHER SCIENTIFIC INC2023-05-022023-12-26$527$544-$17-$17
1000. THERMO FISHER SCIENTIFIC2022-12-272023-03-13$812$813-$1-$1
43. 3M CO2023-08-312023-10-02$3,888$4,614-$726-$726
14. 3M CO2023-09-052023-10-02$1,266$1,504-$238-$238
36. 3M CO2023-09-012023-10-02$3,255$3,859-$604-$604
20. 3M CO2023-09-072023-10-03$1,777$2,112-$335-$335
17. 3M CO2023-09-062023-10-03$1,511$1,806-$295-$295
21. 3M CO2023-09-052023-10-03$1,866$2,256-$390-$390
4. 3M CO2023-09-122023-10-04$352$431-$79-$79
27. 3M CO2023-09-112023-10-04$2,375$2,906-$531-$531
40. 3M CO2023-09-082023-10-04$3,518$4,231-$713-$713
31. 3M CO2023-09-072023-10-04$2,727$3,273-$546-$546
15. 3M CO2023-09-122023-10-05$1,304$1,617-$313-$313
27. TORONTO DOMINION BANK2022-12-222023-04-12$1,627$1,732-$105-$105
57. TORONTO DOMINION BANK2022-12-222023-04-13$3,455$3,656-$201-$201
15. TORONTO DOMINION BANK2022-12-222023-04-14$913$962-$49-$49
18. TORONTO DOMINION BANK2022-12-222023-04-17$1,102$1,155-$53-$53
49. TORONTO DOMINION BANK2022-12-222023-06-06$2,845$3,143-$298-$298
15. TORONTO DOMINION BANK2023-02-022023-06-06$871$1,032-$161-$161
43. TORONTO DOMINION BANK2023-02-022023-06-07$2,501$2,959-$458-$458
40. TORONTO DOMINION BANK2023-02-022023-12-01$2,431$2,753-$322-$322
27. TORONTO DOMINION BANK2023-02-022023-12-04$1,640$1,858-$218-$218
23. TORONTO DOMINION BANK2023-03-022023-12-04$1,397$1,491-$94-$94
34. TORONTO DOMINION BANK2023-03-022023-12-05$2,059$2,203-$144-$144
40. TORONTO DOMINION BANK2023-03-022023-12-06$2,433$2,592-$159-$159
44. TORONTO DOMINION BANK2023-03-022023-12-07$2,609$2,852-$243-$243
11. TORONTO DOMINION BANK2023-04-042023-12-07$652$671-$19-$19
15. TORONTO DOMINION BANK2023-04-042023-12-26$969$916$53$53
117. US BANCORP DEL2022-12-222023-03-20$4,043$5,001-$958-$958
94. US BANCORP DEL2023-02-022023-03-20$3,248$4,631-$1,383-$1,383
101. US BANCORP DEL2023-03-022023-03-20$3,490$4,690-$1,200-$1,200
26. UBER TECHNOLOGIES INC2023-02-082023-04-10$798$970-$172-$172
52. UBER TECHNOLOGIES INC2023-02-162023-04-27$1,556$1,882-$326-$326
22. UBER TECHNOLOGIES INC2023-02-082023-04-27$658$821-$163-$163
4. UBER TECHNOLOGIES INC2023-02-162023-05-19$157$145$12$12
2. UBER TECHNOLOGIES INC2023-02-222023-07-17$91$70$21$21
28. UBER TECHNOLOGIES INC2023-02-162023-07-17$1,273$1,014$259$259
35. UBER TECHNOLOGIES INC2023-02-222023-12-20$2,154$1,217$937$937
1. UBER TECHNOLOGIES INC2023-03-022023-12-26$62$33$29$29
14. UBER TECHNOLOGIES INC2023-02-222023-12-26$861$487$374$374
3. UNION PACIFIC CORP2022-12-222023-02-08$622$622
7. UNION PACIFIC CORP2022-12-222023-02-09$1,431$1,452-$21-$21
3. UNION PACIFIC CORP2022-12-222023-02-10$610$622-$12-$12
11. UNION PACIFIC CORP2022-12-222023-06-06$2,160$2,281-$121-$121
6. UNION PACIFIC CORP2022-12-222023-06-06$1,178$1,244-$66-$66
10. UNION PACIFIC CORP2022-12-222023-06-07$1,964$2,074-$110-$110
6. UNION PACIFIC CORP2022-12-222023-12-26$1,471$1,244$227$227
1. UNION PACIFIC CORP2022-12-222023-12-26$245$207$38$38
1. UNITED PARCEL SERVICE CL B2022-12-222023-01-13$182$175$7$7
6. UNITED PARCEL SERVICE CL B2022-12-222023-02-01$1,097$1,050$47$47
1. UNITED PARCEL SERVICE CL B2022-12-222023-03-06$185$175$10$10
3. UNITED PARCEL SERVICE CL B2022-12-222023-05-03$530$525$5$5
12. UNITED PARCEL SERVICE CL B2022-12-222023-05-03$2,122$2,099$23$23
13. UNITED PARCEL SERVICE CL B2022-12-222023-05-12$2,173$2,274-$101-$101
8. UNITED PARCEL SERVICE CL B2023-02-022023-06-26$1,379$1,520-$141-$141
16. UNITED PARCEL SERVICE CL B2022-12-222023-06-26$2,759$2,799-$40-$40
17. UNITED PARCEL SERVICE CL B2023-02-022023-08-16$2,909$3,230-$321-$321
5. UNITED PARCEL SERVICE CL B2023-02-022023-08-16$856$950-$94-$94
1. UNITED PARCEL SERVICE CL B2023-02-022023-12-26$158$190-$32-$32
4. UNITED RENTALS INC2023-08-072023-12-26$2,317$1,945$372$372
3000. U.S. TREASURY BOND2022-12-272023-03-13$2,558$2,447$111$111
9000. U.S. TREASURY BOND2022-12-272023-06-14$7,390$7,341$49$49
4000. U.S. TREASURY BOND2022-12-272023-02-08$2,698$2,561$137$137
1000. U.S. TREASURY BOND2022-12-272023-03-13$673$640$33$33
4000. U.S. TREASURY BOND2022-12-272023-06-08$2,605$2,561$44$44
1000. U.S. TREASURY BOND2023-03-022023-07-11$638$636$2$2
8000. U.S. TREASURY BOND2023-02-022023-07-11$5,103$5,565-$462-$462
2000. U.S. TREASURY BOND2022-12-272023-07-11$1,276$1,281-$5-$5
4000. U.S. TREASURY BOND2023-08-022023-08-17$2,361$2,482-$121-$121
4000. U.S. TREASURY BOND2023-07-052023-08-17$2,361$2,594-$233-$233
6000. U.S. TREASURY BOND2023-05-022023-08-17$3,541$4,056-$515-$515
6000. U.S. TREASURY BOND2023-04-042023-08-17$3,541$4,149-$608-$608
2000. U.S. TREASURY BOND2023-03-022023-08-17$1,180$1,273-$93-$93
6000. U.S. TREASURY BOND2022-12-272023-04-24$4,800$4,601$199$199
3000. U.S. TREASURY BOND2023-02-022023-04-24$2,400$2,460-$60-$60
1000. U.S. TREASURY BOND2023-02-022023-08-24$733$820-$87-$87
4000. U.S. TREASURY BOND2023-04-192023-08-24$2,932$3,167-$235-$235
5000. U.S. TREASURY BOND2023-04-042023-08-24$3,665$4,082-$417-$417
9000. U.S. TREASURY BOND2023-03-022023-08-24$6,597$6,791-$194-$194
2000. U.S. TREASURY NOTE2023-03-022023-04-11$1,831$1,784$47$47
2000. U.S. TREASURY NOTE2023-02-022023-04-11$1,831$1,827$4$4
3000. U.S. TREASURY NOTE2022-12-272023-04-11$2,746$2,695$51$51
2000. U.S. TREASURY NOTE2023-04-042023-04-11$1,831$1,842-$11-$11
1000. U.S. TREASURY NOTE2022-12-272023-03-13$966$952$14$14
3000. U.S. TREASURY NOTE2022-12-272023-04-24$2,920$2,856$64$64
2000. U.S. TREASURY NOTE2023-02-022023-04-24$1,947$1,961-$14-$14
3000. U.S. TREASURY NOTE2023-03-022023-04-24$2,920$2,806$114$114
1000. U.S. TREASURY NOTE2023-03-082023-04-24$973$938$35$35
3000. U.S. TREASURY NOTE2023-04-042023-04-24$2,920$2,951-$31-$31
3000. U.S. TREASURY NOTE2023-04-192023-04-24$2,920$2,900$20$20
2000. U.S. TREASURY NOTE2023-02-082023-04-11$1,998$1,988$10$10
1000. U.S. TREASURY NOTE2023-03-022023-04-11$999$985$14$14
1000. U.S. TREASURY NOTE2023-04-042023-04-11$999$1,003-$4-$4
10000. U.S. TREASURY NOTE2023-04-112023-05-17$10,020$10,076-$56-$56
18000. U.S. TREASURY NOTE2023-04-242023-09-13$17,264$18,071-$807-$807
2000. U.S. TREASURY NOTE2023-04-112023-09-13$1,918$2,015-$97-$97
9000. U.S. TREASURY NOTE2023-05-022023-09-26$8,489$9,097-$608-$608
4000. U.S. TREASURY NOTE2023-04-242023-09-26$3,773$4,016-$243-$243
8000. U.S. TREASURY NOTE2023-07-052023-09-26$7,546$7,766-$220-$220
8000. U.S. TREASURY NOTE2023-06-022023-09-26$7,546$7,922-$376-$376
3000. U.S. TREASURY NOTE2023-07-112023-09-26$2,830$2,908-$78-$78
9000. U.S. TREASURY NOTE2023-08-022023-11-22$8,570$8,702-$132-$132
8000. U.S. TREASURY NOTE2023-08-242023-11-22$7,618$7,663-$45-$45
5000. U.S. TREASURY NOTE2023-07-112023-11-22$4,761$4,846-$85-$85
1000. U.S. TREASURY NOTE2023-05-022023-06-08$988$1,002-$14-$14
14000. U.S. TREASURY NOTE2023-04-242023-06-08$13,832$13,970-$138-$138
11000. U.S. TREASURY NOTE2023-06-022023-06-14$10,802$10,878-$76-$76
2000. U.S. TREASURY NOTE2023-05-022023-06-14$1,964$2,004-$40-$40
7000. U.S. TREASURY NOTE2023-06-082023-07-20$6,729$6,800-$71-$71
7000. U.S. TREASURY NOTE2023-06-082023-12-07$6,591$6,800-$209-$209
5000. U.S. TREASURY NOTE2023-07-052023-12-07$4,708$4,771-$63-$63
3000. U.S. TREASURY NOTE2023-08-022023-12-07$2,825$2,832-$7-$7
1000. U.S. TREASURY NOTE2023-09-052023-12-07$942$930$12$12
2000. U.S. TREASURY NOTE2023-09-132023-12-07$1,883$1,864$19$19
12000. U.S. TREASURY NOTE2023-09-132023-12-22$11,508$11,184$324$324
10000. U.S. TREASURY NOTE2023-07-272023-11-08$9,939$9,982-$43-$43
2000. U.S. TREASURY NOTE2023-07-272023-12-22$2,017$1,996$21$21
1000. U.S. TREASURY NOTE2023-08-022023-12-22$1,009$999$10$10
2. UNITEDHEALTH GROUP INC2022-12-222023-01-13$1,015$1,050-$35-$35
2. UNITEDHEALTH GROUP INC2022-12-222023-01-17$981$1,050-$69-$69
1. UNITEDHEALTH GROUP INC2022-12-222023-01-31$497$525-$28-$28
2. UNITEDHEALTH GROUP INC2022-12-222023-02-01$1,003$1,050-$47-$47
1. UNITEDHEALTH GROUP INC2022-12-222023-02-03$476$525-$49-$49
6. UNITEDHEALTH GROUP INC2022-12-222023-02-03$2,856$3,151-$295-$295
5. UNITEDHEALTH GROUP INC2022-12-222023-02-06$2,360$2,626-$266-$266
4. UNITEDHEALTH GROUP INC2022-12-222023-12-01$2,189$2,101$88$88
5. UNITEDHEALTH GROUP INC2023-02-022023-12-01$2,737$2,409$328$328
8. UNITEDHEALTH GROUP INC2023-02-022023-12-01$4,379$3,855$524$524
7. UNITEDHEALTH GROUP INC2023-03-022023-12-01$3,832$3,330$502$502
5. UNITEDHEALTH GROUP INC2023-04-042023-12-01$2,737$2,475$262$262
2. UNITEDHEALTH GROUP INC2023-04-042023-12-26$1,039$990$49$49
1000. UNITEDHEALTH GROUP INC2022-12-272023-03-13$980$981-$1-$1
25. VALERO ENERGY CORP - NEW2022-12-222023-04-21$3,000$2,990$10$10
4. VALERO ENERGY CORP - NEW2023-02-022023-04-21$480$533-$53-$53
15. VALERO ENERGY CORP - NEW2023-02-092023-04-24$1,806$1,992-$186-$186
15. VALERO ENERGY CORP - NEW2023-02-022023-04-24$1,806$1,998-$192-$192
15. VALERO ENERGY CORP - NEW2023-02-082023-04-24$1,806$2,014-$208-$208
3. VALERO ENERGY CORP - NEW2023-02-142023-04-25$355$418-$63-$63
8. VALERO ENERGY CORP - NEW2023-02-132023-04-25$945$1,109-$164-$164
10. VALERO ENERGY CORP - NEW2023-02-102023-04-25$1,182$1,387-$205-$205
1. VALERO ENERGY CORP - NEW2023-02-092023-04-25$118$133-$15-$15
15. VALERO ENERGY CORP - NEW2023-02-152023-04-26$1,761$2,057-$296-$296
9. VALERO ENERGY CORP - NEW2023-02-142023-04-26$1,056$1,255-$199-$199
16. VALERO ENERGY CORP - NEW2023-03-022023-04-26$1,878$2,220-$342-$342
4. VALERO ENERGY CORP - NEW2023-03-022023-04-27$458$555-$97-$97
9. VALERO ENERGY CORP - NEW2023-03-022023-04-27$1,030$1,249-$219-$219
2. VALERO ENERGY CORP - NEW2023-03-022023-12-26$267$277-$10-$10
128. VANECK VECTORS FALLEN2022-12-222023-01-18$3,594$3,493$101$101
146. VANGUARD TOTAL INTERNATIONAL BOND ETF2022-12-222023-01-18$7,158$7,012$146$146
93. VANGUARD SHORT-TERM CORPORATE BOND ETF2022-12-222023-10-17$6,938$7,036-$98-$98
4. VANGUARD SHORT-TERM CORPORATE BOND ETF2023-01-182023-10-17$298$306-$8-$8
73. VANGUARD SHORT-TERM CORPORATE BOND ETF2023-02-022023-10-17$5,446$5,591-$145-$145
72. VANGUARD SHORT-TERM CORPORATE BOND ETF2023-03-022023-10-17$5,371$5,391-$20-$20
73. VANGUARD SHORT-TERM CORPORATE BOND ETF2023-04-042023-10-17$5,446$5,577-$131-$131
49. VANGUARD SHORT-TERM CORPORATE BOND ETF2023-05-022023-10-17$3,655$3,735-$80-$80
44. VANGUARD INTRMDIATE-TERM2022-12-222023-10-17$3,280$3,461-$181-$181
48. VANGUARD INTRMDIATE-TERM2023-01-182023-10-17$3,578$3,882-$304-$304
68. VANGUARD INTRMDIATE-TERM2023-02-022023-10-17$5,069$5,533-$464-$464
75. VANGUARD INTRMDIATE-TERM2023-03-022023-10-17$5,590$5,779-$189-$189
64. VANGUARD INTRMDIATE-TERM2023-04-042023-10-17$4,770$5,154-$384-$384
70. VANGUARD INTRMDIATE-TERM2023-05-022023-10-17$5,218$5,598-$380-$380
84. VANGUARD INTRMDIATE-TERM2023-06-022023-10-17$6,261$6,650-$389-$389
83. VANGUARD INTRMDIATE-TERM2023-07-052023-10-17$6,187$6,512-$325-$325
1102. VANGUARD INTRMDIATE-TERM2023-07-192023-10-17$82,140$87,356-$5,216-$5,216
94. VANGUARD INTRMDIATE-TERM2023-08-022023-10-17$7,006$7,325-$319-$319
2. VANGUARD INTRMDIATE-TERM2023-08-022023-12-26$162$156$6$6
15. VANGUARD SMALL CAP GROWTH ETF2022-12-222023-07-19$3,592$2,991$601$601
48. VANGUARD SMALL CAP GROWTH ETF2022-12-222023-12-26$11,684$9,570$2,114$2,114
18. VANGUARD SMALL CAP VALUE ETF2022-12-222023-07-19$3,105$2,833$272$272
64. VANGUARD SMALL CAP VALUE ETF2022-12-222023-12-26$11,589$10,072$1,517$1,517
42. VANGUARD GROWTH ETF2022-12-222023-07-19$12,310$8,904$3,406$3,406
23. VANGUARD GROWTH ETF2022-12-222023-10-17$6,449$4,876$1,573$1,573
150. VANGUARD GROWTH ETF2022-12-222023-12-26$46,659$31,801$14,858$14,858
18. VANGUARD VALUE ETF2022-12-222023-10-17$2,496$2,498-$2-$2
59. VERIZON COMMUNICATIONS INC2022-12-222023-07-18$1,900$2,253-$353-$353
49. VERIZON COMMUNICATIONS INC2023-02-022023-07-18$1,578$2,045-$467-$467
19. VERIZON COMMUNICATIONS INC2023-03-022023-07-18$612$724-$112-$112
73. VERIZON COMMUNICATIONS INC2023-06-022023-08-29$2,521$2,480$41$41
49. VERIZON COMMUNICATIONS INC2023-05-022023-08-29$1,692$1,856-$164-$164
29. VERIZON COMMUNICATIONS INC2023-03-022023-08-29$1,002$1,105-$103-$103
46. VERIZON COMMUNICATIONS INC2023-04-042023-08-29$1,589$1,807-$218-$218
2000. VERIZON COMMUNICATIONS2023-02-022023-08-17$1,842$1,942-$100-$100
3000. VERIZON COMMUNICATIONS2023-08-042023-08-17$2,762$2,821-$59-$59
3000. VERIZON COMMUNICATIONS2023-07-052023-08-17$2,762$2,810-$48-$48
2000. VERIZON COMMUNICATIONS2023-06-092023-08-17$1,842$1,879-$37-$37
2000. VERIZON COMMUNICATIONS2023-05-032023-08-17$1,842$1,934-$92-$92
2000. VERIZON COMMUNICATIONS2023-03-022023-08-17$1,842$1,857-$15-$15
2000. VERIZON COMMUNICATIONS2023-04-052023-08-17$1,842$1,957-$115-$115
3000. VERIZON COMMUNICATIONS2022-12-272023-08-17$2,762$2,834-$72-$72
1000. VERIZON COMMUNICATIONS2022-12-272023-03-13$787$782$5$5
1. VERISK ANALYTICS INC2022-12-222023-01-13$183$174$9$9
13. VERISK ANALYTICS INC2022-12-222023-02-06$2,309$2,260$49$49
10. VERISK ANALYTICS INC2023-02-022023-02-06$1,776$1,861-$85-$85
52. VISA INC2022-12-222023-06-06$11,868$10,626$1,242$1,242
16. VISA INC2022-12-222023-06-07$3,586$3,270$316$316
2. VISA INC2023-01-062023-06-07$448$432$16$16
14. VISA INC2023-02-022023-12-26$3,625$3,238$387$387
2. VISA INC2023-02-022023-12-26$518$463$55$55
4. WEC ENERGY GROUP INC2022-12-222023-12-26$335$377-$42-$42
13. WALMART INC2022-12-222023-12-26$2,036$1,862$174$174
7. WASTE MANAGEMENT INC2022-12-222023-06-26$1,166$1,100$66$66
12. WASTE MANAGEMENT INC2022-12-222023-06-27$2,011$1,886$125$125
17. WASTE MANAGEMENT INC2023-02-022023-12-08$2,915$2,573$342$342
3. WASTE MANAGEMENT INC2022-12-222023-12-08$514$471$43$43
1. WELLS FARGO COMPANY2022-12-222023-12-26$49$41$8$8
38. WELLS FARGO SPECIAL SMALL CAP VALUE FUND2022-12-222023-01-20$1,433$1,340$93$93
5. WELLS FARGO SPECIAL SMALL CAP VALUE FUND2022-12-222023-07-21$200$176$24$24
39. WELLS FARGO SPECIAL SMALL CAP VALUE FUND2022-12-222023-10-19$1,414$1,375$39$39
14. WELLTOWER INC2023-10-022023-12-26$1,263$1,146$117$117
1. WORKDAY INC CL A2023-01-252023-12-26$273$175$98$98
23. XCEL ENERGY INC COM2022-12-222023-08-07$1,381$1,602-$221-$221
11. XCEL ENERGY INC COM2022-12-222023-08-08$652$766-$114-$114
5. XCEL ENERGY INC COM2022-12-222023-08-08$297$348-$51-$51
4. XCEL ENERGY INC COM2023-01-062023-08-23$229$284-$55-$55
4. XCEL ENERGY INC COM2023-01-092023-08-23$229$288-$59-$59
23. XCEL ENERGY INC COM2023-02-022023-08-23$1,319$1,600-$281-$281
47. XCEL ENERGY INC COM2023-02-022023-08-23$2,695$3,269-$574-$574
7. XCEL ENERGY INC COM2023-01-122023-08-23$401$506-$105-$105
5. XCEL ENERGY INC COM2023-01-112023-08-23$287$363-$76-$76
4. XCEL ENERGY INC COM2023-01-102023-08-23$229$287-$58-$58
45. XCEL ENERGY INC COM2022-12-222023-08-23$2,580$3,134-$554-$554
25. XCEL ENERGY INC COM2023-03-022023-08-24$1,438$1,592-$154-$154
22. XCEL ENERGY INC COM2023-03-022023-08-24$1,265$1,401-$136-$136
14. XCEL ENERGY INC COM2023-02-022023-08-24$805$974-$169-$169
21. XCEL ENERGY INC COM2023-05-022023-08-25$1,209$1,458-$249-$249
29. XCEL ENERGY INC COM2023-05-022023-08-25$1,670$2,013-$343-$343
22. XCEL ENERGY INC COM2023-04-042023-08-25$1,267$1,491-$224-$224
54. XCEL ENERGY INC COM2023-04-042023-08-25$3,109$3,659-$550-$550
33. XCEL ENERGY INC COM2023-03-022023-08-25$1,900$2,102-$202-$202
13. XCEL ENERGY INC COM2023-06-022023-08-28$752$818-$66-$66
30. XCEL ENERGY INC COM2023-05-022023-08-28$1,737$2,083-$346-$346
18. XCEL ENERGY INC COM2023-06-022023-08-29$1,042$1,132-$90-$90
31. XCEL ENERGY INC COM2023-06-022023-09-12$1,777$1,950-$173-$173
30. XCEL ENERGY INC COM2023-06-022023-09-12$1,720$1,887-$167-$167
14. XCEL ENERGY INC COM2023-07-052023-09-12$803$885-$82-$82
29. XCEL ENERGY INC COM2023-07-052023-09-12$1,663$1,833-$170-$170
12. XCEL ENERGY INC COM2023-07-052023-09-26$701$758-$57-$57
19. XCEL ENERGY INC COM2023-08-022023-09-26$1,109$1,196-$87-$87
45. XCEL ENERGY INC COM2023-08-022023-09-26$2,627$2,833-$206-$206
24. XCEL ENERGY INC COM2023-09-052023-09-26$1,401$1,324$77$77
41. ZOETIS INC2022-12-222023-06-20$6,920$5,919$1,001$1,001
35. ZOETIS INC2022-12-222023-06-21$5,939$5,053$886$886
10. ZOETIS INC2023-02-022023-06-21$1,697$1,677$20$20
19. ZOETIS INC2023-02-022023-06-22$3,235$3,187$48$48
19. ZOETIS INC2023-02-022023-06-23$3,198$3,187$11$11
9. ZOETIS INC2023-02-022023-12-26$1,753$1,510$243$243
17. EATON CORP PLC2022-12-222023-12-20$4,039$2,641$1,398$1,398
3. EATON CORP PLC2023-02-022023-12-20$713$486$227$227
1. EATON CORP PLC2023-02-022023-12-26$240$162$78$78
49. MEDTRONIC PLC SHS2022-12-222023-10-24$3,541$3,772-$231-$231
14. MEDTRONIC PLC SHS2023-03-022023-10-24$1,012$1,144-$132-$132
39. MEDTRONIC PLC SHS2023-02-022023-10-24$2,818$3,382-$564-$564
2. MEDTRONIC PLC SHS2023-03-022023-12-26$164$163$1$1
4. TRANE TECHNOLOGIES PLC2022-12-222023-01-31$716$676$40$40
1. TRANE TECHNOLOGIES PLC2022-12-222023-02-01$175$169$6$6
8. TRANE TECHNOLOGIES PLC2022-12-222023-05-19$1,411$1,351$60$60
4. TRANE TECHNOLOGIES PLC2022-12-222023-12-26$972$676$296$296
2. TRANE TECHNOLOGIES PLC2022-12-222023-12-26$486$338$148$148
1. TRANE TECHNOLOGIES PLC2022-12-222023-12-26$243$169$74$74
3. CHUBB LTD2022-12-222023-12-26$664$650$14$14
1. SPOTIFY TECH S.A. REG2023-07-272023-12-26$189$145$44$44
1. ASML HLDG NV NY REG SHS2022-12-222023-04-10$650$554$96$96
1. ASML HLDG NV NY REG SHS2022-12-222023-12-26$760$554$206$206
5. FERRARI NV2023-10-132023-12-01$1,782$1,563$219$219
5. FERRARI NV2023-10-132023-12-04$1,771$1,563$208$208
4. FERRARI NV2023-10-132023-12-26$1,342$1,250$92$92
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CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
CAPITAL GAIN DIVIDENDS$14,928P
FieldValueIRS element (for citing)
Capital Gain Net Income$101,343CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,178InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,178SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,178TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,266EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,266TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$88OverpaymentAmt
Applied To ES Tax$88AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DARRYL ALLEN CHRISTNER
2440 E 29TH STTULSAOK741145619CO-TRUSTEE1$0
JULIE ELIZABETH CHRISTNER
2440 E 29TH STTULSAOK741145619CO-TRUSTEE1$0
JOSHUA LOWE CHRISTNER
9820 E THOMPSON PEAK PKWY UNIT 646SCOTTSDALEAZ852556654CO-TRUSTEE40$144,000
JOEL ALLEN LOWE CHRISTNER
2440 E 29TH STTULSAAZ741145619CO-TRUSTEE1$48,000
JILLIAN ELIZABETH LOWE CHRISTNER
2440 E 29TH STTULSAAZ741145619CO-TRUSTEE1$48,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,854,841AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,270,062AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,124,903TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,124,903AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$361,874CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,763,029NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,188,151MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,188,151MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,178TaxBasedOnInvestmentIncomeAmt
Total Tax$10,178TotalTaxAmt
Distributable Before Adj$1,177,973DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,177,973DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,177,973DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,801,118ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$6,801,118QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,177,973DistributableAsAdjustedAmt
Undistributed Income PY$39,807UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$6,801,118QualifyingDistributionsAmt
Applied To Year1$39,807AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,177,973AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,583,338RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$5,583,338TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,583,338ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$5,583,338ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
INFLUENCERS TULSA GLOBAL MINISTRIES
7790 S REGENCY DRIVETULSAOK74131N/APCUNRESTRICTED GENERAL$25,000
HOPE IS ALIVE MINISTRIES
14400 BOGERT PKWYOKLAHOMA CITYOK731342659N/APCUNRESTRICTED GENERAL$308,500
RIVER PARKS FOUNDATION
2121 S COLUMBIA AVENUETULSAOK741143507N/APCUNRESTRICTED GENERAL$1,000,000
OKLAHOMA STATE UNIVERSITY FOUNDATION
PO BOX 1749STILLWATEROK740761749N/APCUNRESTRICTED GENERAL$5,000,000
LEGENDS FOUNDATION
3027 S NEW HAVEN AVENUETULSAOK741146131N/APCUNRESTRICTED GENERAL$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,339,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$792,534ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$101,343ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$893,877ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$893,877TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDARRYL A CHRISTNERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12440 E 29TH STREETAddressLine1Txt
CityTULSACityNm
State AbbreviationOKStateAbbreviationCd
ZIP741145619ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,500,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
452308AX7 ILLINOIS TOOL WORKS$59,376$60,185
38141GZM9 GOLDMAN SACHS GROUP$19,292$19,772
61747YEL5 MORGAN STANLEY$30,676$31,549
46647PCU8 JPMORGAN CHASE & CO$58,766$60,097
91159HHN3 US BANCORP$58,273$59,165
883556CL4 THERMO FISHER SCIENT$57,116$59,222
00206RGQ9 AT&T INC$58,010$59,825
92343VES9 VERIZON COMMUNICATIO
68389XBV6 ORACLE CORP$19,127$19,873
110122CP1 BRISTOL-MYERS SQUIBB
46647PDH6 JPMORGAN CHASE & CO$18,539$18,816
22160KAM7 COSTCO WHOLESALE COR$58,145$58,784
20030NCT6 COMCAST CORP$57,414$58,228
316773CX6 FIFTH THIRD BANCORP$52,263$52,913
65339KBM1 NEXTERA ENERGY CAPIT$57,667$59,212
42824CAW9 HP ENTERPRISE CO$59,608$59,725
30231GBN1 EXXON MOBIL CORPORAT$57,282$58,117
89114TZJ4 TORONTO-DOMINION BAN$56,637$59,152
031162DE7 AMGEN INC$57,524$59,456
14040HBT1 CAPITAL ONE FINANCIA$59,035$59,981
95000U2U6 WELLS FARGO & COMPAN$29,965$30,658
87612EBE5 TARGET CORP$58,899$59,699
717081ET6 PFIZER INC$57,914$58,835
035240AV2 ANHEUSER-BUSCH INBEV$56,716$58,166
61746BEF9 MORGAN STANLEY$58,191$59,177
747525BP7 QUALCOMM INC$57,283$59,654
91324PCP5 UNITEDHEALTH GROUP I$56,874$57,172
59156RBZ0 METLIFE INC$56,304$57,351
38141GVM3 GOLDMAN SACHS GROUP$59,372$59,824
037833DK3 APPLE INC$57,706$58,597
693475AW5 PNC FINANCIAL SERVIC$57,834$59,664
94974BGA2 WELLS FARGO & COMPAN$56,664$57,232
92343VFL3 VERIZON COMMUNICATIO$56,985$59,413
45866FAT1 INTERCONTINENTALEXCH$52,079$51,966
26441CAN5 DUKE ENERGY CORP$59,214$59,671
548661DM6 LOWE'S COS INC$59,170$60,004
126650CX6 CVS HEALTH CORP$57,364$58,068
25746UDG1 DOMINION ENERGY INC$31,201$32,268
931142EE9 WALMART INC$58,511$59,330
037833EF3 APPLE INC
05565QDN5 BP CAPITAL MARKETS P$57,863$58,692
172967LP4 CITIGROUP INC$25,262$25,750
913017DD8 UNITED TECHNOLOGIES$57,875$58,159
00287YBX6 ABBVIE INC$15,060$15,911
00287YCX5 ABBVIE INC$7,822$7,893
06406RBM8 BANK OF NY MELLON CO$32,142$32,915
26078JAD2 DOWDUPONT INC$57,714$58,890
437076CS9 HOME DEPOT INC$58,735$60,295
49456BAR2 KINDER MORGAN INC$57,345$59,890
58013MFJ8 MCDONALD'S CORP$57,062$58,634
651639AZ9 NEWMONT CORP$57,035$59,956
65339KBR0 NEXTERA ENERGY CAPIT$19,490$20,542
666807CH3 NORTHROP GRUMMAN COR$58,098$59,616
95000U3B7 WELLS FARGO & COMPAN$4,648$4,878

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (177 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
12572Q105 CME GROUP INC$27,417$30,958
191216100 COCA-COLA CO/THE$31,341$30,231
233331107 DTE ENERGY CO$7,738$7,718
26875P101 EOG RESOURCES INC$31,061$31,084
68389X105 ORACLE CORP$33,675$33,948
743315103 PROGRESSIVE CORP/THE$59,797$69,605
294429105 EQUIFAX INC
H1467J104 CHUBB LTD$33,637$37,968
482480100 KLA-TENCOR CORP$29,583$39,528
693475105 PNC FINANCIAL SERVIC$35,806$40,571
11135F101 BROADCOM INC$111,852$166,321
60937P106 MONGODB INC$6,638$8,586
931142103 WAL MART STORES INC$105,841$110,986
902973304 US BANCORP DEL
824348106 SHERWIN-WILLIAMS CO/
053332102 AUTOZONE INC$42,176$43,955
571903202 MARRIOTT INTERNATION$19,800$25,032
46625H100 J P MORGAN CHASE & C$161,418$193,914
00287Y109 ABBVIE INC$48,738$50,985
539830109 LOCKHEED MARTIN CORP$25,071$24,475
594918104 MICROSOFT CORP COM$460,929$563,684
30040W108 EVERSOURCE ENERGY$10,011$8,394
285512109 ELECTRONIC ARTS
58155Q103 MCKESSON CORP$20,112$24,538
580135101 MC DONALDS CORPORATI$91,823$98,738
595017104 MICROCHIP TECHNOLOGY$27,848$31,112
773903109 ROCKWELL AUTOMATION
742718109 PROCTER & GAMBLE CO/$82,106$80,744
244199105 DEERE & CO$14,482$14,395
007903107 ADVANCED MICRO DEVIC$12,758$17,837
609207105 MONDELEZ INTERNATION$26,285$27,016
871607107 SYNOPSYS INC COM$18,692$23,686
891160509 TORONTO-DOMINION BAN$28,414$30,113
98978V103 ZOETIS INC$68,575$76,382
98389B100 XCEL ENERGY INC
512807108 LAM RESH CORP COM$39,377$52,478
74340W103 PROLOGIS INC$82,592$91,444
92345Y106 VERISK ANALYTICS INC
037833100 APPLE INC$282,440$309,588
075887109 BECTON DICKINSON AND$28,568$27,065
192446102 COGNIZANT TECHNOLOGY$8,726$9,970
14040H105 CAPITAL ONE FINANCIA
75886F107 REGENERON PHARMACEUT$35,880$40,401
023608102 AMEREN CORP$14,877$12,949
G8994E103 TRANE TECHNOLOGIES P$33,549$43,658
571748102 MARSH & MCLENNAN COS$35,878$38,273
G5960L103 MEDTRONIC PLC SHS$24,040$23,478
693506107 PPG INDUSTRIES INC$20,877$22,732
126650100 CVS HEALTH CORP
166764100 CHEVRONTEXACO CORP$59,349$54,593
16411R208 CHENIERE ENERGY INC$8,761$9,560
125523100 CIGNA CORP
91913Y100 VALERO ENERGY CORP$23,878$24,830
22160K105 COSTCO WHSL CORP NEW$95,589$122,115
40412C101 HCA HEALTHCARE INC$6,137$5,955
032654105 ANALOG DEVICES INC$37,484$40,506
110122108 BRISTOL-MYERS SQUIBB$23,628$17,445
911312106 UNITED PARCEL SERVIC$36,991$32,389
92826C839 VISA INC$112,584$126,530
20030N101 COMCAST CORP$48,988$53,892
92343V104 VERIZON COMMUNICATIO
053015103 AUTOMATIC DATA PROCE$19,296$19,802
053611109 AVERY DENNISON CORP$12,630$14,353
097023105 BOEING CO/THE$67,424$78,980
231021106 CUMMINS INC$15,229$15,332
701094104 PARKER-HANNIFIN CORP$98,576$131,300
718172109 PHILIP MORRIS INTERN$24,635$24,084
88160R101 TESLA MTRS INC$87,512$94,671
58933Y105 MERCK AND CO INC SHS$44,202$43,935
518439104 ESTEE LAUDER COS INC
43300A203 HILTON WORLDWIDE HOL$38,523$45,887
G29183103 EATON CORP PLC$52,679$61,891
666807102 NORTHROP GRUMMAN COR$28,638$29,961
855244109 STARBUCKS CORP$10,748$10,273
79466L302 SALESFORCE COM INC$28,974$34,998
169656105 CHIPOTLE MEXICAN GRI$30,582$38,878
29355A107 ENPHASE ENERGY INC
009066101 AIRBNB INC$7,867$8,577
125896100 CMS ENERGY CORP$9,336$9,059
91324P102 UNITEDHEALTH GROUP I$116,758$122,668
235851102 DANAHER CORP
548661107 LOWES COMPANIES INC$18,866$19,362
573874104 MARVELL TECH INC
025537101 AMERICAN ELECTRIC PO$15,782$14,701
032095101 AMPHENOL CORP$74,906$80,494
88339J105 TRADE (THE) DESK INC$12,803$13,385
461202103 INTUIT INC$16,591$23,126
02079K305 ALPHABET INC SHS$73,866$90,659
02043Q107 ALNYLAM PHARMACEUTIC$5,324$4,977
532457108 ELI LILLY & CO$133,406$144,564
665859104 NORTHERN TRUST CORP
808513105 CHARLES SCHWAB CORP/
882508104 TEXAS INSTRUMENTS IN$19,679$19,262
023135106 AMAZON COM INC$177,570$227,302
30063P105 EXACT SCIENCES CORP$15,300$12,947
61174X109 MONSTER BEVERAGE SHS$7,271$7,374
053484101 AVALONBAY COMMUNITIE$11,090$11,795
654106103 NIKE INC CL B$9,707$9,880
949746101 WELLS FARGO & CO NEW$39,610$44,495
92939U106 WEC ENERGY GROUP INC$13,734$12,794
459200101 INTERNATIONAL BUSINE$32,295$38,598
907818108 UNION PACIFIC CORP$109,850$127,231
G1151C101 ACCENTURE PLC SHS$31,567$36,846
22822V101 CROWN CASTLE INTERNA
036752103 ANTHEM INC$31,722$32,066
N07059210 ASML HLDG NV NY REG$13,152$15,138
099502106 BOOZ ALLEN HAMILTON$9,184$11,256
30231G102 EXXON MOBIL CORP$143,615$130,074
67066G104 NVIDIA CORP$142,098$200,564
806857108 SCHLUMBERGER LTD$38,871$39,134
002824100 ABBOTT LABORATORIES$23,408$24,436
438516106 HONEYWELL INTERNATIO$67,377$72,350
78486Q101 SVB FINL GROUP
G5494J103 LINDE PLC REG SHS
031162100 AMGEN INC
20825C104 CONOCOPHILLIPS$63,228$67,321
09247X101 BLACKROCK INC$86,972$102,287
697435105 PALO ALTO NETWORKS I$37,024$43,052
09260D107 BLACKSTONE GROUP INC$18,327$26,184
29364G103 ENTERGY CORP$14,818$14,571
35671D857 FREEPORT-MCMORAN INC$7,110$7,833
02079K107 ALPHABET INC SHS$65,764$76,384
617446448 MORGAN STANLEY$35,710$38,139
65339F101 NEXTERA ENERGY INC$11,711$10,751
81181C104 SEAGEN INC
87612E106 TARGET CORP
94106L109 WASTE MANAGEMENT INC$18,439$20,417
437076102 HOME DEPOT INC/THE$108,286$119,560
695156109 PACKAGING CORP OF AM$7,382$8,797
713448108 PEPSICO INC$22,318$21,230
55354G100 MSCI INC$9,611$10,747
46120E602 INTUITIVE SURGICAL I$6,682$7,085
876030107 TAPESTRY INC
17275R102 CISCO SYSTEMS INC$48,459$48,045
252131107 DEXCOM INC
67103H107 O'REILLY AUTOMOTIVE$40,632$43,704
883556102 THERMO FISHER SCIENT$30,423$30,255
478160104 JOHNSON & JOHNSON$67,517$65,674
00206R102 AT&T INC$24,165$27,486
00724F101 ADOBE SYS INC COM$29,332$35,796
016255101 ALIGN TECHNOLOGY INC$7,461$5,754
040413106 ARISTA NETWORKS INC$12,829$15,073
064058100 BANK OF NEW YORK MEL$16,465$18,530
101137107 BOSTON SCIENTIFIC CO$65,373$74,055
15118V207 CELSIUS HOLDINGS INC$10,118$10,359
23331A109 DR HORTON INC$9,738$10,639
25809K105 DOORDASH INC REG SHS$10,852$11,273
28176E108 EDWARDS LIFESCIENCES$5,214$5,261
30303M102 FACEBOOK INC$90,679$103,356
336433107 FIRST SOLAR INC$5,678$5,168
370334104 GENERAL MILLS INC$11,575$11,595
372460105 GENUINE PARTS CO$12,244$10,388
384802104 WW GRAINGER INC$16,486$17,402
443573100 HUBSPOT INC$10,419$13,352
452308109 ILLINOIS TOOL WORKS$17,539$18,598
466313103 JABIL INC$11,115$10,447
49177J102 KENVUE INC$58,181$56,150
57636Q104 MASTERCARD INC$49,155$53,314
58733R102 MERCADOLIBRE INC$24,700$31,431
60770K107 MODERNA INC$3,052$2,287
64110L106 NETFLIX COM INC$109,271$130,484
682189105 ON SEMICONDUCTOR COR$5,607$5,764
74460D109 PUBLIC STORAGE$10,870$11,590
74762E102 QUANTA SERVICES INC$9,093$10,574
778296103 ROSS STORES INC$27,204$31,276
78409V104 S&P GLOBAL INC$69,882$74,448
81762P102 SERVICENOW INC$58,824$72,768
82509L107 SHOPIFY INC$23,473$30,147
842587107 SOUTHERN CO/THE$20,401$20,685
893641100 TRANSDIGM GROUP INC$19,439$23,267
90353T100 UBER TECHNOLOGIES IN$25,594$40,328
911363109 UNITED RENTALS INC$40,748$48,167
95040Q104 WELLTOWER INC$39,136$42,290
98138H101 WORKDAY INC CL A$8,356$11,318
G54950103 LINDE PLC NEW$27,696$31,625
L8681T102 SPOTIFY TECH S.A. RE$5,454$6,953
N3167Y103 FERRARI NV$35,952$40,273

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$786,301USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$795,802USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (32 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
025076845 AMERICAN CENTURY SMAAT COST$71,223$78,666
922908736 VANGUARD GROWTH ETFAT COST$1,228,564$1,504,037
92206C409 VANGUARD SHORT-TERMAT COST$27,380$28,008
46434G103 ISHARES CORE MSCI EMAT COST$493,338$509,492
410227763 JH MANAGED ACCT SHSAT COST$153,306$155,524
464287432 ISHARES 20 YEAR TREAAT COST$84,860$83,850
464288588 ISHARES MBS ETFAT COST$51,611$55,978
92203J407 VANGUARD TOTAL INTER
92206C870 VANGUARD INTRMDIATE-AT COST$26,748$28,042
128119880 CALAMOS MARKET NEUTRAT COST$398,879$396,983
46432F842 ISHARES CORE MSCI EAAT COST$741,984$786,021
949921571 WELLS FARGO SMALL COAT COST$87,970$90,964
922908595 VANGUARD SMALL-CAP GAT COST$202,515$221,703
233051432 XTRACKERS USD HIGH Y
464287242 ISHARES IBOXX INVEST
464287630 ISHARES RUSSELL 2000AT COST$35,711$39,454
4812C0571 JPMORGAN SMALL CAP GAT COST$62,873$66,977
38147N293 GS GQG PARTNERSAT COST$355,151$400,142
410227755 JH MANAGED ACCT SHSAT COST$140,057$144,341
410227771 JH MANAGED ACCT SHSAT COST$277,447$285,142
808524862 SCHWAB SHORT-TERM U.AT COST$69,542$69,913
63872T729 ASG MANAGED FUTURES
94975P447 WELLS FARGO SPECIALAT COST$71,424$78,511
92189F437 VANECK VECTORS FALLE
00203H602 AQR DIVERSIFIED ARBIAT COST$394,823$397,685
62827P816 CATALYST/MILLBURN HEAT COST$399,997$395,956
464287648 ISHARES RUSSELL 2000AT COST$36,390$39,599
317609667 ALPS JAM COMMODITY SAT COST$415,814$394,845
922908744 VANGUARD VALUE ETFAT COST$1,738,584$1,847,372
922908611 VANGUARD SMALL-CAP VAT COST$201,699$222,083
92206C706 VANGUARD INTERMEDIATAT COST$175,667$181,756
92835M422 VIRTUS ALPHASIMPLEXAT COST$434,890$395,325

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$4,819LegalFeesAmt
Disbursements Charitable Prps$4,819DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
Amt$1,024Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$1,442$1,442$0
OTHER CHARITABLE EXPENSES$23,258$0$23,258

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TYE INCOME ADJUSTMENT$22,591
COST BASIS ADJUSTMENT$500

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$16,655Amt
Net Investment Income$9,993NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,662DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,339$3,339$0
EXCISE TAX - PRIOR YEAR$531$0$0
EXCISE TAX ESTIMATES$10,266$0$0
FOREIGN TAXES ON NONQUALIFIED$2,284$2,284$0

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