BETA

ROBIN ANN RUNSER FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ROBIN ANN RUNSER FOUNDATION (EIN 30-6741677)
Tax period
2024-03-19 to 2024-12-31
Filed
2025-05-09
IRS object ID
202501299349103175
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-09T15:01:33-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-03-19TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306741677EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROBIN ANN RUNSER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRUNSBusinessNameControlTxt
Phone2128523049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2025-04-15SignatureDt
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 PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2025-04-15PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Application PendingYes (X)ApplicationPendingInd
Initial ReturnYes (X)InitialReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,782,635FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$8,282,106ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$174,632DividendsRevAndExpnssAmt
Dividends Net Invst Incm$154,675DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$264,887NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,731,194GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$264,887CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$8,721,625TotalRevAndExpnssAmt
Total Net Invst Incm$419,562TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$56,536CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$22,614CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$33,922CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,443TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,443TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
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$1OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$57,980TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,058TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,922TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$57,980TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,058TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$33,922TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$8,663,645ExcessRevenueOverExpensesAmt
Net Investment Income$395,504NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$11,286CashEOYAmt
Cash EOYFMV$11,286CashEOYFMVAmt
Sav And Temp Cash Invst EOY$507,797SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$507,797SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY$2,397,122CorporateStockEOYAmt
Corporate Stock EOYFMV$2,607,909CorporateStockEOYFMVAmt
Other Investments EOY$5,706,215OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,655,643OtherInvestmentsEOYFMVAmt
Total Assets EOY$8,622,420TotalAssetsEOYAmt
Total Assets EOYFMV$8,782,635TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock EOY$8,622,420CapitalStockEOYAmt
Tot Net Ast Or Fund Balances EOY$8,622,420TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$0TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,622,420TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Excess Revenue Over Expenses$8,663,645ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,663,645SubtotalAmt
Other Decreases$41,225OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,622,420TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2318 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
65000. CALIFORNIA ST PUB WKS2023-01-102024-03-26$62,335$63,948-$1,613-$1,613
85000. CHESTERFIELD CNTY VA GO2023-01-102024-03-26$87,350$88,645-$1,295-$1,295
65000. COLORADO HEALTH FACS2023-01-102024-03-26$66,031$66,323-$292-$292
160000. FAIRFAX CNTY VA PUB IMPT2023-01-102024-03-26$162,579$165,308-$2,729-$2,729
80000. FLORIDA ST TPK AUTH TPK2023-01-102024-03-26$76,560$76,486$74$74
80000. HAMPTON RDS TRANSN2023-01-102024-03-26$89,806$89,809-$3-$3
65000. IOWA ST UNIV SCIENCE &2023-01-102024-03-26$64,050$65,710-$1,660-$1,660
70000. JAMES CITY SVC AUTH VA2023-01-102024-03-26$67,974$69,597-$1,623-$1,623
100000. LOS ANGELES CALIF DEPT2023-01-102024-03-26$99,275$101,061-$1,786-$1,786
35000. MARYLAND ST DEPT TRANSN2023-01-102024-03-26$27,677$28,211-$534-$534
100000. NEW HAMPSHIRE MUN BD BK2023-01-102024-03-26$85,077$85,292-$215-$215
45000. NEW YORK N Y SUBSER2023-01-102024-03-26$45,698$46,514-$816-$816
175000. NEWPORT NEWS VA WTR REV2023-01-102024-03-26$172,463$176,398-$3,935-$3,935
115000. OHIO ST WTR DEV AUTH WTR2023-01-102024-03-26$119,025$119,299-$274-$274
125000. PHILADELPHIA PA WTR &2023-01-102024-03-26$126,926$127,620-$694-$694
115000. PRINCE GEORGES CNTY MD2023-01-102024-03-26$113,793$115,643-$1,850-$1,850
75000. SUFFOLK VA CROSSOVER2023-01-102024-03-26$74,405$75,830-$1,425-$1,425
100000. VIRGINIA ST PUB BLDG2023-01-102024-03-26$96,066$96,274-$208-$208
100000. VIRGINIA ST RES AT2023-01-102024-03-26$98,334$100,450-$2,116-$2,116
175000. OSHKOSH WIS SWR SYS REV2023-01-102024-03-28$136,770$143,589-$6,819-$6,819
6. XPO LOGISTICS INC2024-03-272024-04-01$724$744-$20-$20
14. XPO LOGISTICS INC2024-03-272024-04-02$1,659$1,735-$76-$76
1. CATERPILLAR INC2024-03-272024-04-04$377$359$18$18
.75 GE VERNOVA LLC2024-03-272024-04-05$95$109-$14-$14
11. GE VERNOVA LLC2024-03-272024-04-05$1,354$1,595-$241-$241
2. SALESFORCE COM INC2024-03-272024-04-05$593$615-$22-$22
4. ENCORE WIRELESS INC COM2010-04-162024-04-08$1$1$1
11. SALESFORCE COM INC2024-03-272024-04-08$3,302$3,382-$80-$80
8. ALPHABET INC SHS CL A2024-03-272024-04-11$1,261$1,209$52$52
13. ALPHABET INC SHS CL A2024-03-272024-04-12$2,069$1,964$105$105
28. APPLE INC2024-03-272024-04-15$4,897$4,770$127$127
8. APPLE INC2024-03-272024-04-16$1,373$1,363$10$10
10. APPLE INC2024-03-272024-04-17$1,697$1,704-$7-$7
7. ALPHABET INC SHS CL A2024-03-272024-04-18$1,087$1,058$29$29
25. APPLE INC2024-03-272024-04-18$4,209$4,259-$50-$50
13. ALPHABET INC SHS CL A2024-03-272024-04-19$2,024$1,964$60$60
3. MC DONALDS CORPORATION COMMON2024-03-272024-04-19$815$834-$19-$19
10. APPLE INC2024-03-272024-04-22$1,656$1,704-$48-$48
6. MC DONALDS CORPORATION COMMON2024-03-272024-04-22$1,640$1,669-$29-$29
2. NVIDIA CORP2024-03-272024-04-24$1,678$1,862-$184-$184
3. NVIDIA CORP2024-03-272024-04-26$2,530$2,793-$263-$263
12. XPO LOGISTICS INC2024-03-272024-04-29$1,320$1,487-$167-$167
32. BRISTOL-MYERS SQUIBB CO2024-03-272024-04-30$1,421$1,696-$275-$275
6. MC DONALDS CORPORATION COMMON2024-03-272024-04-30$1,586$1,669-$83-$83
10. APPLE INC2024-03-272024-05-01$1,698$1,704-$6-$6
5. MC DONALDS CORPORATION COMMON2024-03-272024-05-01$1,353$1,391-$38-$38
9. APPLE INC2024-03-272024-05-02$1,544$1,533$11$11
6. MC DONALDS CORPORATION COMMON2024-03-272024-05-02$1,638$1,669-$31-$31
4. MICROSOFT CORP COM2024-03-272024-05-02$1,590$1,697-$107-$107
54. BRISTOL-MYERS SQUIBB CO2024-03-272024-05-03$2,376$2,862-$486-$486
3. NVIDIA CORP2024-03-272024-05-03$2,631$2,793-$162-$162
9. QUALCOMM INC2024-03-272024-05-03$1,635$1,525$110$110
24. APPLE INC2024-03-272024-05-06$4,373$4,088$285$285
3. J P MORGAN CHASE & CO2024-03-272024-05-06$574$590-$16-$16
8. J P MORGAN CHASE & CO2024-03-272024-05-07$1,540$1,572-$32-$32
2. NVIDIA CORP2024-03-272024-05-07$1,825$1,862-$37-$37
17. VISTRA ENERGY CORP2024-03-272024-05-07$1,424$1,172$252$252
9. J P MORGAN CHASE & CO2024-03-272024-05-08$1,726$1,769-$43-$43
15. ELI LILLY & CO2024-03-272024-05-09$11,698$11,685$13$13
3. FACEBOOK INC2024-03-272024-05-10$1,431$1,498-$67-$67
46. VISTRA ENERGY CORP2024-03-272024-05-10$4,342$3,170$1,172$1,172
7. FACEBOOK INC2024-03-272024-05-13$3,299$3,495-$196-$196
11. J P MORGAN CHASE & CO2024-03-272024-05-13$2,190$2,162$28$28
6. SALESFORCE COM INC2024-03-272024-05-14$1,664$1,845-$181-$181
8. J P MORGAN CHASE & CO2024-03-272024-05-15$1,616$1,572$44$44
7. SALESFORCE COM INC2024-03-272024-05-16$2,030$2,152-$122-$122
23. CISCO SYSTEMS INC2024-03-272024-05-17$1,110$1,145-$35-$35
4. MICROSOFT CORP COM2024-03-272024-05-17$1,692$1,697-$5-$5
9. J P MORGAN CHASE & CO2024-03-272024-05-21$1,790$1,769$21$21
2. NVIDIA CORP2024-03-272024-05-22$1,908$1,862$46$46
34. CISCO SYSTEMS INC2024-03-272024-05-24$1,585$1,692-$107-$107
2. MICROSOFT CORP COM2024-03-272024-05-24$854$848$6$6
95. MOSAIC CO/THE2024-03-272024-05-24$2,937$2,908$29$29
5. CHUBB LTD2024-03-272024-05-24$1,326$1,285$41$41
37. VISTRA ENERGY CORP2024-03-272024-05-28$3,813$2,550$1,263$1,263
3. FACEBOOK INC2024-03-272024-05-29$1,430$1,498-$68-$68
9. J P MORGAN CHASE & CO2024-03-272024-05-29$1,779$1,769$10$10
18. MICROSOFT CORP COM2024-03-272024-05-29$7,691$7,635$56$56
4. MICROSOFT CORP COM2024-03-272024-05-30$1,692$1,697-$5-$5
16. J P MORGAN CHASE & CO2024-03-272024-05-31$3,181$3,144$37$37
4. FACEBOOK INC2024-03-272024-06-04$1,908$1,997-$89-$89
3. J P MORGAN CHASE & CO2024-05-102024-06-05$598$593$5$5
5. J P MORGAN CHASE & CO2024-05-102024-06-05$996$988$8$8
13. ASGN INC2024-05-092024-06-06$1,247$1,294-$47-$47
173. ARK NEXT GENERATION2024-05-102024-06-06$13,507$13,101$406$406
180. ARK NEXT GENERATION2024-05-102024-06-06$14,053$13,631$422$422
254. ARK NEXT GENERATION2024-05-102024-06-06$19,831$19,235$596$596
15. ARK NEXT GENERATION2024-05-102024-06-06$1,171$1,136$35$35
279. ARK NEXT GENERATION2024-05-102024-06-06$21,782$21,129$653$653
2. ABBOTT LABORATORIES2024-05-092024-06-06$209$210-$1-$1
32. ABBOTT LABORATORIES2024-05-092024-06-06$3,347$3,358-$11-$11
9. ABBOTT LABORATORIES2024-05-092024-06-06$941$944-$3-$3
4. ABBOTT LABORATORIES2024-05-092024-06-06$418$420-$2-$2
9. ABBOTT LABORATORIES2024-05-092024-06-06$941$944-$3-$3
6. ABBOTT LABORATORIES2024-05-092024-06-06$628$630-$2-$2
12. ABBOTT LABORATORIES2024-05-092024-06-06$1,255$1,259-$4-$4
20. ABBOTT LABORATORIES2024-05-092024-06-06$2,092$2,099-$7-$7
15. ACADIA HEALTHCARE CO INC2024-05-092024-06-06$1,080$991$89$89
5. ACADIA HEALTHCARE CO INC2024-05-092024-06-06$360$330$30$30
6. ACADIA HEALTHCARE CO INC2024-05-092024-06-06$432$396$36$36
25. ADOBE SYS INC COM2024-05-092024-06-06$11,662$12,203-$541-$541
2. ADOBE SYS INC COM2024-05-092024-06-06$933$976-$43-$43
14. AGILENT TECHNOLOGIES INC2024-05-092024-06-06$1,878$1,999-$121-$121
10. AGILENT TECHNOLOGIES INC2024-05-092024-06-06$1,341$1,428-$87-$87
5. AIR PRODUCTS & CHEMICALS INC2024-05-092024-06-06$1,345$1,231$114$114
12. AIR PRODUCTS & CHEMICALS INC2024-05-092024-06-06$3,227$2,955$272$272
70. ALPHABET INC SHS CL C2024-05-092024-06-06$12,443$11,981$462$462
28. AMEREN CORP2024-05-092024-06-06$2,010$2,078-$68-$68
15. AMERICAN ELECTRIC POWER CO INC2024-05-092024-06-06$1,334$1,359-$25-$25
6. AMERICAN ELECTRIC POWER CO INC2024-05-092024-06-06$534$543-$9-$9
15. AMERICAN ELECTRIC POWER CO INC2024-05-092024-06-06$1,334$1,359-$25-$25
35. AMERICAN ELECTRIC POWER CO INC2024-05-092024-06-06$3,113$3,170-$57-$57
8. AMERICAN ELECTRIC POWER CO INC2024-05-092024-06-06$712$725-$13-$13
11. AMERICAN ELECTRIC POWER CO INC2024-05-092024-06-06$978$996-$18-$18
14. AMETEK INC2024-05-092024-06-06$2,359$2,368-$9-$9
1. AMETEK INC2024-05-092024-06-06$169$169
36. AMETEK INC2024-05-092024-06-06$6,066$6,089-$23-$23
4. ANALOG DEVICES INC2024-05-092024-06-06$945$819$126$126
5. ANALOG DEVICES INC2024-05-092024-06-06$1,182$1,024$158$158
4. ANALOG DEVICES INC2024-05-092024-06-06$945$819$126$126
9. ANALOG DEVICES INC2024-05-092024-06-06$2,127$1,844$283$283
9. ANALOG DEVICES INC2024-05-092024-06-06$2,127$1,844$283$283
8. ANTHEM INC2024-05-152024-06-06$4,332$4,310$22$22
1. ANTHEM INC2024-05-152024-06-06$541$539$2$2
1. ANTHEM INC2024-05-152024-06-06$541$539$2$2
8. APELLIS PHARMACEUTICALS2024-05-092024-06-06$326$338-$12-$12
10. APELLIS PHARMACEUTICALS2024-05-092024-06-06$407$423-$16-$16
15. APELLIS PHARMACEUTICALS2024-05-092024-06-06$611$635-$24-$24
2. APPLIED MATERIALS INC2024-05-092024-06-06$443$415$28$28
1. APPLIED MATERIALS INC2024-05-092024-06-06$221$207$14$14
1. APPLIED MATERIALS INC2024-05-092024-06-06$221$207$14$14
36. APPLIED MATERIALS INC2024-05-092024-06-06$7,973$7,465$508$508
3. ARGENX SE2024-05-092024-06-06$1,152$1,158-$6-$6
10. ARMSTRONG WORLD INDUSTRIES INC2024-05-092024-06-06$1,156$1,163-$7-$7
3. ARMSTRONG WORLD INDUSTRIES INC2024-05-092024-06-06$347$349-$2-$2
10. AUTOMATIC DATA PROCESSING INC2024-05-092024-06-06$2,472$2,429$43$43
5. AUTOMATIC DATA PROCESSING INC2024-05-092024-06-06$1,236$1,215$21$21
4. AVALONBAY COMMUNITIES INC2024-05-092024-06-06$792$780$12$12
1. AVALONBAY COMMUNITIES INC2024-05-092024-06-06$198$195$3$3
3. AVALONBAY COMMUNITIES INC2024-05-092024-06-06$594$585$9$9
4. AVALONBAY COMMUNITIES INC2024-05-092024-06-06$792$780$12$12
9. AVERY DENNISON CORP2024-05-092024-06-06$2,041$2,026$15$15
3. AVERY DENNISON CORP2024-05-092024-06-06$680$675$5$5
1. AVERY DENNISON CORP2024-05-092024-06-06$227$225$2$2
5. AVID BIOSERVICES INC REG2024-05-092024-06-06$41$42-$1-$1
39. AVID BIOSERVICES INC REG2024-05-092024-06-06$323$327-$4-$4
21. AVIENT CORPORATION2024-05-152024-06-06$945$956-$11-$11
4. BCE INC2024-05-092024-06-06$138$134$4$4
30. BCE INC2024-05-092024-06-06$1,037$1,009$28$28
166. BCE INC2024-05-092024-06-06$5,740$5,581$159$159
87. BCE INC2024-05-092024-06-06$3,008$2,925$83$83
43. BANKUNITED INC2024-05-092024-06-06$1,216$1,220-$4-$4
1. BECTON DICKINSON AND CO2024-05-092024-06-06$238$234$4$4
2. BECTON DICKINSON AND CO2024-05-092024-06-06$476$467$9$9
5. BECTON DICKINSON AND CO2024-05-092024-06-06$1,189$1,168$21$21
4. BECTON DICKINSON AND CO2024-05-092024-06-06$951$934$17$17
7. BECTON DICKINSON AND CO2024-05-092024-06-06$1,665$1,635$30$30
1. BECTON DICKINSON AND CO2024-05-092024-06-06$238$234$4$4
6. BLACKROCK INC2024-05-092024-06-06$4,700$4,670$30$30
16. BLACKSTONE GROUP INC2024-05-092024-06-06$1,930$1,917$13$13
64. BLOOMIN BRANDS INC2024-05-092024-06-06$1,295$1,529-$234-$234
9. BLOOMIN BRANDS INC2024-05-092024-06-06$182$215-$33-$33
7. BOOZ ALLEN HAMILTON HOLDING CORP2024-05-092024-06-06$1,080$1,057$23$23
1. BOOZ ALLEN HAMILTON HOLDING CORP2024-05-092024-06-06$154$151$3$3
7. BOOZ ALLEN HAMILTON HOLDING CORP2024-05-092024-06-06$1,080$1,057$23$23
1. BOOZ ALLEN HAMILTON HOLDING CORP2024-05-092024-06-06$154$151$3$3
45. BOSTON SCIENTIFIC CORP COM2024-05-092024-06-06$3,417$3,272$145$145
10. BOSTON SCIENTIFIC CORP COM2024-05-092024-06-06$759$727$32$32
51. BOSTON SCIENTIFIC CORP COM2024-05-092024-06-06$3,872$3,709$163$163
4. BOSTON SCIENTIFIC CORP COM2024-05-092024-06-06$304$291$13$13
75. BOSTON SCIENTIFIC CORP COM2024-05-092024-06-06$5,695$5,454$241$241
73. BOSTON SCIENTIFIC CORP COM2024-05-092024-06-06$5,543$5,309$234$234
54. BRIDGE INVT GROUP2024-05-092024-06-06$417$375$42$42
12. BRIDGE INVT GROUP2024-05-092024-06-06$93$83$10$10
8. BRIDGE INVT GROUP2024-05-092024-06-06$62$56$6$6
42. BRISTOL-MYERS SQUIBB CO2024-05-092024-06-06$1,716$1,834-$118-$118
150. BRITISH AMERICAN TOBACCO PLC2024-05-092024-06-06$4,677$4,524$153$153
283. BRITISH AMERICAN TOBACCO PLC2024-05-092024-06-06$8,824$8,535$289$289
6. BRITISH AMERICAN TOBACCO PLC2024-05-092024-06-06$187$181$6$6
9. BROADCOM INC2024-05-092024-06-06$12,631$11,928$703$703
1. BROADCOM INC2024-05-092024-06-06$1,403$1,325$78$78
1. BROADCOM INC2024-05-092024-06-06$1,403$1,325$78$78
4. BROADCOM INC2024-05-092024-06-06$5,614$5,301$313$313
18. BRUNSWICK CORP/DE2024-05-092024-06-06$1,392$1,470-$78-$78
8. CIGNA CORP2024-05-092024-06-06$2,696$2,779-$83-$83
2. CIGNA CORP2024-05-092024-06-06$674$695-$21-$21
1. CIGNA CORP2024-05-092024-06-06$337$347-$10-$10
1. CIGNA CORP2024-05-092024-06-06$337$347-$10-$10
21. CME GROUP INC2024-05-092024-06-06$4,239$4,449-$210-$210
1. CME GROUP INC2024-05-092024-06-06$202$212-$10-$10
1. CME GROUP INC2024-05-092024-06-06$202$212-$10-$10
29. CMS ENERGY CORP2024-05-092024-06-06$1,786$1,819-$33-$33
33. CANADIAN IMPERIAL BANK OF COMMERCE2024-05-092024-06-06$1,620$1,603$17$17
50. CANADIAN IMPERIAL BANK OF COMMERCE2024-05-092024-06-06$2,455$2,430$25$25
26. CELLDEX THERAPEUTICS INC2024-05-092024-06-06$900$1,071-$171-$171
14. CENTERPOINT ENERGY INC2024-05-092024-06-06$423$412$11$11
1. CENTERPOINT ENERGY INC2024-05-092024-06-06$30$29$1$1
34. CENTERPOINT ENERGY INC2024-05-092024-06-06$1,028$1,002$26$26
2. CENTURY COMMUNITIES INC2024-05-092024-06-06$168$166$2$2
21. CENTURY COMMUNITIES INC2024-05-092024-06-06$1,766$1,740$26$26
25.9728 CHEVRONTEXACO CORP2024-05-092024-06-06$4,021$4,222-$201-$201
19. CHEVRONTEXACO CORP2024-05-092024-06-06$2,941$3,088-$147-$147
1. CHEVRONTEXACO CORP2024-05-092024-06-06$155$163-$8-$8
8. CHEVRONTEXACO CORP2024-05-092024-06-06$1,238$1,300-$62-$62
1. CHEVRONTEXACO CORP2024-05-092024-06-06$155$163-$8-$8
22. CHEVRONTEXACO CORP2024-05-092024-06-06$3,406$3,576-$170-$170
5.0272 CHEVRONTEXACO CORP2024-05-092024-06-06$778$817-$39-$39
6. CHURCHILL DOWNS INC2024-05-092024-06-06$795$835-$40-$40
4. CHURCHILL DOWNS INC2024-05-092024-06-06$530$556-$26-$26
2. CHURCHILL DOWNS INC2024-05-092024-06-06$265$278-$13-$13
44. CLEAR SECURE INC REG SHS2024-05-092024-06-06$771$756$15$15
20. CLOROX CO/THE2024-05-092024-06-06$2,647$2,808-$161-$161
36. CLOROX CO/THE2024-05-092024-06-06$4,765$5,055-$290-$290
1. CLOROX CO/THE2024-05-092024-06-06$132$140-$8-$8
2. COCA-COLA CO/THE2024-05-092024-06-06$128$126$2$2
17. COCA-COLA CO/THE2024-05-092024-06-06$1,089$1,068$21$21
50. COCA-COLA CO/THE2024-05-092024-06-06$3,204$3,143$61$61
17. COCA-COLA CO/THE2024-05-092024-06-06$1,089$1,068$21$21
6845.1604 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$66,398$66,124$274$274
39.177 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$380$378$2$2
37.345 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$362$361$1$1
37.664 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$365$364$1$1
37.613 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$365$363$2$2
39.588 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$384$382$2$2
38.014 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$369$367$2$2
37.98 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$368$367$1$1
35.695 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$346$345$1$1
32.725 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$317$316$1$1
30.448 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$295$294$1$1
29.796 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$289$288$1$1
29.2 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$283$282$1$1
27.325 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$265$264$1$1
26.26 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$255$254$1$1
27.051 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$262$261$1$1
28.613 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$278$276$2$2
35.5441 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$345$343$2$2
33.3759 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$324$322$2$2
31.6912 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$307$306$1$1
30.2066 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$293$292$1$1
27.8942 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$271$269$2$2
24.3865 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$237$236$1$1
19.5835 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$190$189$1$1
5645.9059 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$54,765$54,539$226$226
7.3617 COLUMBIA LIMITED DURATION CREDIT FUND2024-05-152024-06-06$71$71
3. COMCAST CORP2024-05-092024-06-06$119$117$2$2
14. COMCAST CORP2024-05-092024-06-06$555$547$8$8
35. COMCAST CORP2024-05-092024-06-06$1,387$1,367$20$20
14. COMCAST CORP2024-05-092024-06-06$555$547$8$8
13. COMCAST CORP2024-05-092024-06-06$515$508$7$7
7. COMCAST CORP2024-05-092024-06-06$277$273$4$4
20. COMCAST CORP2024-05-092024-06-06$793$781$12$12
112. COMCAST CORP2024-05-092024-06-06$4,440$4,374$66$66
3. CONAGRA BRANDS INC2024-05-102024-06-06$89$92-$3-$3
107. CONAGRA BRANDS INC2024-05-102024-06-06$3,164$3,293-$129-$129
59. CONAGRA BRANDS INC2024-05-102024-06-06$1,745$1,816-$71-$71
30. CONOCOPHILLIPS2024-05-092024-06-06$3,349$3,692-$343-$343
3. COSTAR GROUP INC2024-05-092024-06-06$233$271-$38-$38
22. COSTAR GROUP INC2024-05-092024-06-06$1,708$1,987-$279-$279
46. COSTAR GROUP INC2024-05-092024-06-06$3,572$4,155-$583-$583
35. COUSINS PROPERTIES INC2024-05-092024-06-06$807$828-$21-$21
5. CROWN CASTLE INTERNATIONAL CORP2024-05-092024-06-06$508$487$21$21
12. CROWN CASTLE INTERNATIONAL CORP2024-05-092024-06-06$1,218$1,168$50$50
11. CROWN CASTLE INTERNATIONAL CORP2024-05-092024-06-06$1,117$1,070$47$47
46. CROWN CASTLE INTERNATIONAL CORP2024-05-092024-06-06$4,669$4,476$193$193
2. CROWN CASTLE INTERNATIONAL CORP2024-05-092024-06-06$203$195$8$8
25. CROWN CASTLE INTERNATIONAL CORP2024-05-092024-06-06$2,538$2,433$105$105
9. CROWN CASTLE INTERNATIONAL CORP2024-05-092024-06-06$914$876$38$38
5. CUMMINS INC2024-05-102024-06-06$1,379$1,473-$94-$94
4. CUMMINS INC2024-05-102024-06-06$1,103$1,178-$75-$75
3. CUMMINS INC2024-05-102024-06-06$827$884-$57-$57
2. CUMMINS INC2024-05-102024-06-06$551$589-$38-$38
1. CUMMINS INC2024-05-102024-06-06$276$295-$19-$19
10. DTE ENERGY CO2024-05-102024-06-06$1,139$1,163-$24-$24
3. DTE ENERGY CO2024-05-102024-06-06$342$349-$7-$7
3. DANAHER CORP2024-05-102024-06-06$804$754$50$50
3. DANAHER CORP2024-05-102024-06-06$804$754$50$50
31. DANAHER CORP2024-05-102024-06-06$8,305$7,794$511$511
30. DARLING INTL INC2024-05-102024-06-06$1,140$1,380-$240-$240
7. DEERE & CO2024-05-102024-06-06$2,597$2,863-$266-$266
2. DEERE & CO2024-05-102024-06-06$742$818-$76-$76
34. DEFINITIVE HEALTHCARE2024-05-102024-06-06$187$176$11$11
9. DEFINITIVE HEALTHCARE2024-05-102024-06-06$49$47$2$2
10. DIGITAL REALTY TRUST INC2024-05-102024-06-06$1,475$1,435$40$40
52. DIGITAL REALTY TRUST INC2024-05-102024-06-06$7,669$7,464$205$205
16. DIGITAL REALTY TRUST INC2024-05-102024-06-06$2,360$2,297$63$63
9. DOLLAR TREE INC2024-05-102024-06-06$1,030$1,081-$51-$51
12. DOMINION ENERGY INC2024-05-102024-06-06$631$634-$3-$3
108. DOMINION ENERGY INC2024-05-102024-06-06$5,677$5,707-$30-$30
46. DOMINION ENERGY INC2024-05-102024-06-06$2,418$2,431-$13-$13
39. DUKE ENERGY CORP2024-05-102024-06-06$4,008$4,018-$10-$10
22. DUKE ENERGY CORP2024-05-102024-06-06$2,261$2,266-$5-$5
70. DUKE ENERGY CORP2024-05-102024-06-06$7,194$7,211-$17-$17
2. DUKE ENERGY CORP2024-05-102024-06-06$206$206
15. EOG RESOURCES INC2024-05-102024-06-06$1,806$1,958-$152-$152
11. EOG RESOURCES INC2024-05-102024-06-06$1,324$1,436-$112-$112
5. EOG RESOURCES INC2024-05-102024-06-06$602$653-$51-$51
6. EOG RESOURCES INC2024-05-102024-06-06$722$783-$61-$61
8. EOG RESOURCES INC2024-05-102024-06-06$963$1,044-$81-$81
29. EOG RESOURCES INC2024-05-102024-06-06$3,491$3,786-$295-$295
19. EAST WEST BANCORP INC2024-05-102024-06-06$1,369$1,469-$100-$100
58. EASTERN BANCSHARES INC2024-05-102024-06-06$766$802-$36-$36
9. EASTERN BANCSHARES INC2024-05-102024-06-06$119$124-$5-$5
8. ELECTRONIC ARTS2024-05-102024-06-06$1,103$1,017$86$86
8. ELECTRONIC ARTS2024-05-102024-06-06$1,103$1,017$86$86
2. ELECTRONIC ARTS2024-05-102024-06-06$276$254$22$22
14. ELECTRONIC ARTS2024-05-102024-06-06$1,930$1,780$150$150
128. ENBRIDGE INC2024-05-102024-06-06$4,637$4,782-$145-$145
235. ENBRIDGE INC2024-05-102024-06-06$8,513$8,780-$267-$267
1. ENBRIDGE INC2024-05-102024-06-06$36$37-$1-$1
7. ENPHASE ENERGY INC2024-05-102024-06-06$917$778$139$139
19. ENTERGY CORP2024-05-102024-06-06$2,098$2,118-$20-$20
3. ENTERGY CORP2024-05-102024-06-06$331$334-$3-$3
20. ENTERPRISE FINANCIAL SERVICES CORP2024-05-102024-06-06$767$801-$34-$34
22. ENVISTA HOLDINGS CORP2024-05-102024-06-06$407$424-$17-$17
1. EQUIFAX INC2024-05-102024-06-06$240$239$1$1
12. EQUIFAX INC2024-05-102024-06-06$2,884$2,871$13$13
6. EQUIFAX INC2024-05-102024-06-06$1,442$1,435$7$7
25. EVERSOURCE ENERGY2024-05-102024-06-06$1,478$1,544-$66-$66
46. EXXON MOBIL CORP2024-05-102024-06-06$5,210$5,448-$238-$238
28. EXXON MOBIL CORP2024-05-102024-06-06$3,172$3,316-$144-$144
312. FIRST TR EXCHANGE-TRADED2024-05-102024-06-06$11,652$10,820$832$832
152. FIRST TR EXCHANGE-TRADED2024-05-102024-06-06$5,677$5,271$406$406
387. FIRST TR EXCHANGE-TRADED2024-05-102024-06-06$14,453$13,421$1,032$1,032
75. FIRST TR EXCHANGE-TRADED2024-05-102024-06-06$2,801$2,601$200$200
79. FIRST TRUST CLOUD COMPUTING ETF2024-05-102024-06-06$7,211$7,353-$142-$142
179. FIRST TRUST CLOUD COMPUTING ETF2024-05-102024-06-06$16,339$16,660-$321-$321
563. FIRST TRUST CLOUD COMPUTING ETF2024-05-102024-06-06$51,389$52,398-$1,009-$1,009
3. FIRST TRUST CLOUD COMPUTING ETF2024-05-102024-06-06$274$279-$5-$5
328. FIRST TRUST CLOUD COMPUTING ETF2024-05-102024-06-06$29,939$30,527-$588-$588
103. FIRST TRUST CLOUD COMPUTING ETF2024-05-102024-06-06$9,402$9,586-$184-$184
577. FIRST TRUST CLOUD COMPUTING ETF2024-05-102024-06-06$52,667$53,701-$1,034-$1,034
26. GFL ENVIRONMENTAL INC2024-05-102024-06-06$972$836$136$136
1. GFL ENVIRONMENTAL INC2024-05-102024-06-06$37$32$5$5
10. GFL ENVIRONMENTAL INC2024-05-102024-06-06$374$322$52$52
12. GFL ENVIRONMENTAL INC2024-05-102024-06-06$448$386$62$62
15. GFL ENVIRONMENTAL INC2024-05-102024-06-06$561$482$79$79
7. GFL ENVIRONMENTAL INC2024-05-102024-06-06$262$225$37$37
7. GAMING AND LEISURE PROPERTIES INC2024-05-102024-06-06$312$309$3$3
53. GAMING AND LEISURE PROPERTIES INC2024-05-102024-06-06$2,362$2,343$19$19
12. GARTNER INC NEW CL A2024-05-102024-06-06$5,226$5,241-$15-$15
1. GARTNER INC NEW CL A2024-05-102024-06-06$436$437-$1-$1
4. GARTNER INC NEW CL A2024-05-102024-06-06$1,742$1,747-$5-$5
7. GARTNER INC NEW CL A2024-05-102024-06-06$3,049$3,057-$8-$8
133. GREAT LAKES DREDGE DOCK2024-05-102024-06-06$1,221$1,221
16. HILTON WORLDWIDE HOLDINGS INC2024-05-102024-06-06$3,268$3,256$12$12
1. HILTON WORLDWIDE HOLDINGS INC2024-05-102024-06-06$204$203$1$1
17. HILTON WORLDWIDE HOLDINGS INC2024-05-102024-06-06$3,472$3,459$13$13
1. HILTON WORLDWIDE HOLDINGS INC2024-05-102024-06-06$204$203$1$1
5. HOME DEPOT INC/THE2024-05-102024-06-06$1,647$1,737-$90-$90
3. HOME DEPOT INC/THE2024-05-102024-06-06$988$1,042-$54-$54
4. HOME DEPOT INC/THE2024-05-102024-06-06$1,318$1,390-$72-$72
1. HOME DEPOT INC/THE2024-05-102024-06-06$329$347-$18-$18
7. HOME DEPOT INC/THE2024-05-102024-06-06$2,306$2,432-$126-$126
4. HOME DEPOT INC/THE2024-05-102024-06-06$1,318$1,390-$72-$72
3. HOME DEPOT INC/THE2024-05-102024-06-06$988$1,042-$54-$54
1. HONEYWELL INTERNATIONAL INC2024-05-102024-06-06$209$201$8$8
11. HONEYWELL INTERNATIONAL INC2024-05-102024-06-06$2,303$2,207$96$96
21. HONEYWELL INTERNATIONAL INC2024-05-102024-06-06$4,396$4,213$183$183
6. HOWARD (THE) HUGHES HLDG2024-05-102024-06-06$404$404
16. HOWARD (THE) HUGHES HLDG2024-05-102024-06-06$1,077$1,078-$1-$1
108. HUNTINGTON BANCSHARES INC/OH2024-05-102024-06-06$1,451$1,514-$63-$63
387. HUNTINGTON BANCSHARES INC/OH2024-05-102024-06-06$5,201$5,426-$225-$225
2. HUNTINGTON BANCSHARES INC/OH2024-05-102024-06-06$27$28-$1-$1
208. HUNTINGTON BANCSHARES INC/OH2024-05-102024-06-06$2,795$2,916-$121-$121
6. HURON CONSULTING GROUP INC2024-05-102024-06-06$576$522$54$54
2. HURON CONSULTING GROUP INC2024-05-102024-06-06$192$174$18$18
8. HURON CONSULTING GROUP INC2024-05-102024-06-06$768$696$72$72
5. INARI MED INC2024-05-102024-06-06$251$212$39$39
8. INARI MED INC2024-05-102024-06-06$402$340$62$62
72. INDEPENDENCE REALTY TRUST INC2024-05-102024-06-06$1,248$1,218$30$30
11. INTERNATIONAL BUSINESS MACHINES CORP2024-05-102024-06-06$1,841$1,829$12$12
4. INTERNATIONAL BUSINESS MACHINES CORP2024-05-102024-06-06$669$665$4$4
8. INTERNATIONAL BUSINESS MACHINES CORP2024-05-102024-06-06$1,339$1,330$9$9
5. INTERNATIONAL BUSINESS MACHINES CORP2024-05-102024-06-06$837$831$6$6
12. INTERNATIONAL BUSINESS MACHINES CORP2024-05-102024-06-06$2,008$1,995$13$13
1. INTUIT INC2024-05-102024-06-06$573$627-$54-$54
2. INTUIT INC2024-05-102024-06-06$1,146$1,254-$108-$108
24. INTUIT INC2024-05-102024-06-06$13,749$15,045-$1,296-$1,296
297. ISHARES PHLX SEMICONDUCTOR ETF2024-05-102024-06-06$71,465$64,776$6,689$6,689
222. ISHARES PHLX SEMICONDUCTOR ETF2024-05-102024-06-06$53,418$48,418$5,000$5,000
72. ISHARES PHLX SEMICONDUCTOR ETF2024-05-102024-06-06$17,325$15,703$1,622$1,622
396. ISHARES PHLX SEMICONDUCTOR ETF2024-05-102024-06-06$95,287$86,368$8,919$8,919
15. ISHARES PHLX SEMICONDUCTOR ETF2024-05-102024-06-06$3,609$3,272$337$337
31. J P MORGAN CHASE & CO2024-03-272024-06-06$6,112$6,092$20$20
8. J P MORGAN CHASE & CO2024-05-102024-06-06$1,577$1,580-$3-$3
2. J P MORGAN CHASE & CO2024-05-102024-06-06$394$395-$1-$1
8. J P MORGAN CHASE & CO2024-05-102024-06-06$1,577$1,580-$3-$3
8. J P MORGAN CHASE & CO2024-05-102024-06-06$1,577$1,580-$3-$3
9. J P MORGAN CHASE & CO2024-05-102024-06-06$1,774$1,778-$4-$4
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60. J P MORGAN CHASE & CO2024-05-102024-06-06$11,829$11,850-$21-$21
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1. KLA-TENCOR CORP2024-05-102024-06-06$776$711$65$65
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78. KEYCORP NEW COM2024-05-102024-06-06$1,088$1,176-$88-$88
210. KEYCORP NEW COM2024-05-102024-06-06$2,928$3,167-$239-$239
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1. LAM RESH CORP COM2024-05-102024-06-06$957$908$49$49
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497.8652 LORD ABBETT GROWTH2024-05-152024-06-06$19,521$18,645$876$876
6398. LORD ABBETT SHORT DURATION INCOME FUND2024-05-152024-06-06$24,632$24,568$64$64
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3025. LORD ABBETT SHORT DURATION INCOME FUND2024-05-152024-06-06$11,646$11,616$30$30
5097. LORD ABBETT SHORT DURATION INCOME FUND2024-05-152024-06-06$19,623$19,572$51$51
2325. LORD ABBETT SHORT DURATION INCOME FUND2024-05-152024-06-06$8,951$8,928$23$23
1649. LORD ABBETT SHORT DURATION INCOME FUND2024-05-152024-06-06$6,349$6,332$17$17
11556. LORD ABBETT SHORT DURATION INCOME FUND2024-05-152024-06-06$44,491$44,375$116$116
378. LORD ABBETT SHORT DURATION INCOME FUND2024-05-152024-06-06$1,455$1,452$3$3
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469. LORD ABBETT SHORT DURATION INCOME FUND2024-05-152024-06-06$1,806$1,801$5$5
2316. LORD ABBETT SHORT DURATION INCOME FUND2024-05-152024-06-06$8,917$8,893$24$24
9666. LORD ABBETT SHORT DURATION INCOME FUND2024-05-152024-06-06$37,214$37,117$97$97
12. MSCI INC2024-05-152024-06-06$5,974$5,827$147$147
6. MARSH & MCLENNAN COS INC2024-05-152024-06-06$1,250$1,233$17$17
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33. MARSH & MCLENNAN COS INC2024-05-152024-06-06$6,875$6,783$92$92
119. MICROSOFT CORP COM2024-03-272024-06-06$50,314$50,476-$162-$162
39. MICROCHIP TECHNOLOGY INC2024-05-152024-06-06$3,624$3,609$15$15
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10. MICROCHIP TECHNOLOGY INC2024-05-152024-06-06$929$925$4$4
7. MICROCHIP TECHNOLOGY INC2024-05-152024-06-06$650$648$2$2
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38. MONDELEZ INTERNATIONAL INC2024-05-152024-06-06$2,597$2,727-$130-$130
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18. MORGAN STANLEY2024-05-102024-06-06$1,746$1,766-$20-$20
55. NATIONAL GRID PLC2024-05-152024-06-06$3,230$3,701-$471-$471
98. NATIONAL GRID PLC2024-05-152024-06-06$5,756$6,595-$839-$839
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3. NEXTERA ENERGY INC2024-05-152024-06-06$230$224$6$6
44. NEXTERA ENERGY INC2024-05-152024-06-06$3,378$3,282$96$96
30. NEXTERA ENERGY PARTNERS LP2024-05-152024-06-06$984$1,002-$18-$18
15. NIKE INC CL B2024-05-152024-06-06$1,418$1,391$27$27
3. NORTHROP GRUMMAN CORP2024-05-152024-06-06$1,335$1,430-$95-$95
3. NORTHROP GRUMMAN CORP2024-05-152024-06-06$1,335$1,430-$95-$95
7. NORTHROP GRUMMAN CORP2024-05-152024-06-06$3,115$3,337-$222-$222
1. NORTHROP GRUMMAN CORP2024-05-152024-06-06$445$477-$32-$32
1. NORTHROP GRUMMAN CORP2024-05-152024-06-06$445$477-$32-$32
1. O'REILLY AUTOMOTIVE INC2024-05-152024-06-06$990$1,013-$23-$23
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2. O'REILLY AUTOMOTIVE INC2024-05-152024-06-06$1,980$2,026-$46-$46
4. O'REILLY AUTOMOTIVE INC2024-05-152024-06-06$3,960$4,051-$91-$91
4. CHORD ENERGY CORP2024-05-152024-06-06$679$724-$45-$45
3. CHORD ENERGY CORP2024-05-152024-06-06$509$543-$34-$34
2. CHORD ENERGY CORP2024-05-152024-06-06$339$362-$23-$23
2. CHORD ENERGY CORP2024-05-152024-06-06$339$362-$23-$23
9. CHORD ENERGY CORP2024-05-152024-06-06$1,527$1,630-$103-$103
23. PNC FINANCIAL SERVICES GROUP INC/THE2024-05-152024-06-06$3,555$3,635-$80-$80
13. PNC FINANCIAL SERVICES GROUP INC/THE2024-05-152024-06-06$2,009$2,055-$46-$46
6. PNC FINANCIAL SERVICES GROUP INC/THE2024-05-152024-06-06$927$948-$21-$21
37. PNC FINANCIAL SERVICES GROUP INC/THE2024-05-152024-06-06$5,719$5,848-$129-$129
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1. PNC FINANCIAL SERVICES GROUP INC/THE2024-05-152024-06-06$155$158-$3-$3
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9. PNC FINANCIAL SERVICES GROUP INC/THE2024-05-152024-06-06$1,391$1,422-$31-$31
3. PNC FINANCIAL SERVICES GROUP INC/THE2024-05-152024-06-06$464$474-$10-$10
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1. PNC FINANCIAL SERVICES GROUP INC/THE2024-05-152024-06-06$155$158-$3-$3
63. PPL CORP2024-05-152024-06-06$1,813$1,838-$25-$25
122. PPL CORP2024-05-152024-06-06$3,512$3,559-$47-$47
3. PPL CORP2024-05-152024-06-06$86$88-$2-$2
10. PACIRA PHARMACEUTICALS I2024-05-152024-06-06$297$304-$7-$7
8. PACIRA PHARMACEUTICALS I2024-05-152024-06-06$237$243-$6-$6
6. PACKAGING CORP OF AMERICA2024-05-152024-06-06$1,088$1,089-$1-$1
4. PACKAGING CORP OF AMERICA2024-05-152024-06-06$725$726-$1-$1
11. PARKER-HANNIFIN CORP2024-05-152024-06-06$5,679$6,061-$382-$382
1. PARKER-HANNIFIN CORP2024-05-152024-06-06$516$551-$35-$35
1. PARKER-HANNIFIN CORP2024-05-152024-06-06$516$551-$35-$35
1. PARKER-HANNIFIN CORP2024-05-152024-06-06$516$551-$35-$35
63. PATTERSON-UTI ENERGY INC2024-05-152024-06-06$643$689-$46-$46
3. PATTERSON-UTI ENERGY INC2024-05-152024-06-06$31$33-$2-$2
4. PAYCOM SOFTWARE INC2024-05-152024-06-06$577$696-$119-$119
20. PENN NATL GAMING INC2024-05-152024-06-06$331$317$14$14
7. PERFORMANCE FOOD GROUP2024-05-152024-06-06$493$488$5$5
4. PERFORMANCE FOOD GROUP2024-05-152024-06-06$282$279$3$3
44. PERFORMANCE FOOD GROUP2024-05-152024-06-06$3,097$3,069$28$28
53. PFIZER INC2024-05-152024-06-06$1,552$1,507$45$45
35. PFIZER INC2024-05-152024-06-06$1,025$995$30$30
95. PFIZER INC2024-05-152024-06-06$2,781$2,702$79$79
2. PFIZER INC2024-05-152024-06-06$59$57$2$2
53. PHILIP MORRIS INTERNATIONAL INC2024-05-152024-06-06$5,526$5,262$264$264
109. PHILIP MORRIS INTERNATIONAL INC2024-05-152024-06-06$11,365$10,823$542$542
14. PHILIP MORRIS INTERNATIONAL INC2024-05-152024-06-06$1,460$1,390$70$70
6. PHILIP MORRIS INTERNATIONAL INC2024-05-152024-06-06$626$596$30$30
33. PHILIP MORRIS INTERNATIONAL INC2024-05-152024-06-06$3,441$3,277$164$164
24. PINNACLE FINANCIAL PARTNERS INC2024-05-152024-06-06$1,840$2,002-$162-$162
30. PLYMOUTH INDL REIT INC2024-05-152024-06-06$638$621$17$17
21. PLYMOUTH INDL REIT INC2024-05-152024-06-06$446$435$11$11
13. PROGYNY INC2024-05-152024-06-06$357$356$1$1
9. PROGYNY INC2024-05-152024-06-06$247$247
11. PROGYNY INC2024-05-152024-06-06$302$301$1$1
6. PROGYNY INC2024-05-152024-06-06$165$164$1$1
5. PROGYNY INC2024-05-152024-06-06$137$137
11. RALPH LAUREN CORP2024-05-152024-06-06$2,032$1,822$210$210
5. RALPH LAUREN CORP2024-05-152024-06-06$924$828$96$96
27. REALTY INCOME CORP2024-05-152024-06-06$1,458$1,482-$24-$24
52. REALTY INCOME CORP2024-05-152024-06-06$2,807$2,854-$47-$47
1. REALTY INCOME CORP2024-05-152024-06-06$54$55-$1-$1
3. REGAL BELOIT CORP2024-05-152024-06-06$416$487-$71-$71
6. REGAL BELOIT CORP2024-05-152024-06-06$832$974-$142-$142
68. RETAIL OPPORTUNITY INVESTMENTS CORP2024-05-152024-06-06$852$849$3$3
18. RETAIL OPPORTUNITY INVESTMENTS CORP2024-05-152024-06-06$226$225$1$1
38. REVANCE THERAPEUTICS INC2024-05-152024-06-06$114$126-$12-$12
25. RYAN SPECIALTY GROUP2024-05-152024-06-06$1,393$1,328$65$65
10. RYAN SPECIALTY GROUP2024-05-152024-06-06$557$531$26$26
6. SAIA INC2024-05-152024-06-06$2,687$2,418$269$269
38. SANOFI-SYNTHELABO2024-05-152024-06-06$1,878$1,908-$30-$30
5. CHARLES SCHWAB CORP/THE2024-05-152024-06-06$370$374-$4-$4
2. CHARLES SCHWAB CORP/THE2024-05-152024-06-06$148$149-$1-$1
3. CHARLES SCHWAB CORP/THE2024-05-152024-06-06$222$224-$2-$2
35. CHARLES SCHWAB CORP/THE2024-05-152024-06-06$2,593$2,615-$22-$22
42. CHARLES SCHWAB CORP/THE2024-05-152024-06-06$3,112$3,137-$25-$25
6. SHIFT4 PMTS INC CL A2024-05-152024-06-06$414$394$20$20
7. SHIFT4 PMTS INC CL A2024-05-152024-06-06$483$460$23$23
19. SHIFT4 PMTS INC CL A2024-05-152024-06-06$1,310$1,249$61$61
13. SMARTSHEET2024-05-152024-06-06$574$523$51$51
11. SMARTSHEET2024-05-152024-06-06$486$442$44$44
7. SMARTSHEET2024-05-152024-06-06$309$281$28$28
29. SOUTHERN CO/THE2024-05-152024-06-06$2,289$2,282$7$7
107. SOUTHERN CO/THE2024-05-152024-06-06$8,445$8,421$24$24
3. SOUTHERN CO/THE2024-05-152024-06-06$237$236$1$1
34. SOUTHERN CO/THE2024-05-152024-06-06$2,684$2,676$8$8
15. SPROUT SOCIAL INC REG2024-05-152024-06-06$506$422$84$84
3. SPROUT SOCIAL INC REG2024-05-152024-06-06$101$84$17$17
5. SPROUT SOCIAL INC REG2024-05-152024-06-06$169$141$28$28
9. SPROUT SOCIAL INC REG2024-05-152024-06-06$303$253$50$50
64. STARWOOD PROPERTY TRUST INC2024-05-152024-06-06$1,233$1,297-$64-$64
60. SUMMIT HOTEL PROPERTIES INC2024-05-152024-06-06$364$361$3$3
88. SUMMIT HOTEL PROPERTIES INC2024-05-152024-06-06$534$530$4$4
50.711 SUMMIT MATLS INC2024-05-152024-06-06$1,927$2,036-$109-$109
14.238 SUMMIT MATLS INC2024-05-152024-06-06$541$572-$31-$31
.051 SUMMIT MATLS INC2024-05-152024-06-06$2$2
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3. TARGET CORP2024-05-152024-06-06$440$477-$37-$37
4. TARGET CORP2024-05-152024-06-06$586$636-$50-$50
5. TARGET CORP2024-05-152024-06-06$733$795-$62-$62
10. TARGET CORP2024-05-152024-06-06$1,466$1,590-$124-$124
5. TARGA RESOURCES CORP2024-05-152024-06-06$588$572$16$16
3. TARGA RESOURCES CORP2024-05-152024-06-06$353$343$10$10
36. TARGA RESOURCES CORP2024-05-152024-06-06$4,230$4,119$111$111
20. TC ENERGY CORP2024-05-152024-06-06$801$773$28$28
20. TC ENERGY CORP2024-05-152024-06-06$801$773$28$28
87. TC ENERGY CORP2024-05-152024-06-06$3,484$3,361$123$123
1. TC ENERGY CORP2024-05-152024-06-06$40$39$1$1
48. TC ENERGY CORP2024-05-152024-06-06$1,922$1,854$68$68
9. TELUS INTL CDA INC SUB2024-05-152024-06-06$54$58-$4-$4
33. TELUS INTL CDA INC SUB2024-05-152024-06-06$197$212-$15-$15
7. TEXAS INSTRUMENTS INC2024-05-152024-06-06$1,362$1,338$24$24
1. TEXAS INSTRUMENTS INC2024-05-152024-06-06$195$191$4$4
1. TEXAS INSTRUMENTS INC2024-05-152024-06-06$195$191$4$4
22. TEXAS INSTRUMENTS INC2024-05-152024-06-06$4,280$4,205$75$75
11. THERMO FISHER SCIENTIFIC INC2024-05-152024-06-06$6,359$6,543-$184-$184
1. THERMO FISHER SCIENTIFIC INC2024-05-152024-06-06$578$595-$17-$17
23. TOLL BROTHERS INC2024-05-152024-06-06$2,767$2,930-$163-$163
5. TOLL BROTHERS INC2024-05-152024-06-06$601$637-$36-$36
101. TOTAL FINA ELF S.A. ADR2024-05-152024-06-06$7,105$7,471-$366-$366
179. TOTAL FINA ELF S.A. ADR2024-05-152024-06-06$12,592$13,241-$649-$649
2. TOTAL FINA ELF S.A. ADR2024-05-152024-06-06$141$148-$7-$7
45. TRINITY INDUSTRIES INC2024-05-152024-06-06$1,350$1,391-$41-$41
6. TRINITY INDUSTRIES INC2024-05-152024-06-06$180$185-$5-$5
16. TRINITY INDUSTRIES INC2024-05-152024-06-06$480$494-$14-$14
19. TRINITY INDUSTRIES INC2024-05-152024-06-06$570$587-$17-$17
12. TRINITY INDUSTRIES INC2024-05-152024-06-06$360$371-$11-$11
12. TRINITY INDUSTRIES INC2024-05-152024-06-06$360$371-$11-$11
44. TRUIST FINL CORP2024-05-152024-06-06$1,607$1,724-$117-$117
129. TRUIST FINL CORP2024-05-152024-06-06$4,712$5,054-$342-$342
1. TRUIST FINL CORP2024-05-152024-06-06$37$39-$2-$2
16. TRUIST FINL CORP2024-05-152024-06-06$584$627-$43-$43
9. US BANCORP DEL2024-05-152024-06-06$352$378-$26-$26
42. US BANCORP DEL2024-05-152024-06-06$1,643$1,762-$119-$119
18. US BANCORP DEL2024-05-152024-06-06$704$755-$51-$51
35. US BANCORP DEL2024-05-152024-06-06$1,370$1,468-$98-$98
84. US BANCORP DEL2024-05-152024-06-06$3,287$3,524-$237-$237
1. US BANCORP DEL2024-05-152024-06-06$39$42-$3-$3
30. US BANCORP DEL2024-05-152024-06-06$1,174$1,259-$85-$85
14. US BANCORP DEL2024-05-152024-06-06$548$587-$39-$39
6. US BANCORP DEL2024-05-152024-06-06$235$252-$17-$17
23. US BANCORP DEL2024-05-152024-06-06$900$965-$65-$65
21. US BANCORP DEL2024-05-152024-06-06$822$881-$59-$59
77. US BANCORP DEL2024-05-152024-06-06$3,013$3,230-$217-$217
31. UMH PROPERTIES INC2024-05-152024-06-06$469$494-$25-$25
23. UNILEVER PLC AMER SHS ADR NEW2024-05-152024-06-06$1,287$1,243$44$44
87. UNILEVER PLC AMER SHS ADR NEW2024-05-152024-06-06$4,869$4,701$168$168
1. UNILEVER PLC AMER SHS ADR NEW2024-05-152024-06-06$56$54$2$2
21. UNILEVER PLC AMER SHS ADR NEW2024-05-152024-06-06$1,175$1,135$40$40
2. UNION PACIFIC CORP2024-05-152024-06-06$457$490-$33-$33
29. UNION PACIFIC CORP2024-05-152024-06-06$6,622$7,103-$481-$481
19. UNITED PARCEL SERVICE INC2024-05-152024-06-06$2,598$2,811-$213-$213
3. UNITED PARCEL SERVICE INC2024-05-152024-06-06$410$444-$34-$34
2. UNITED PARCEL SERVICE INC2024-05-152024-06-06$273$296-$23-$23
4. UNITED PARCEL SERVICE INC2024-05-152024-06-06$547$592-$45-$45
14. UNITED PARCEL SERVICE INC2024-05-152024-06-06$1,914$2,071-$157-$157
1. UNITED PARCEL SERVICE INC2024-05-152024-06-06$137$148-$11-$11
4. UNITED PARCEL SERVICE INC2024-05-152024-06-06$547$592-$45-$45
4. UNITED PARCEL SERVICE INC2024-05-152024-06-06$547$592-$45-$45
2. UNITED PARCEL SERVICE INC2024-05-152024-06-06$273$296-$23-$23
6. UNITED PARCEL SERVICE INC2024-05-152024-06-06$820$888-$68-$68
3. UNITED PARCEL SERVICE INC2024-05-152024-06-06$410$444-$34-$34
2. UNITED PARCEL SERVICE INC2024-05-152024-06-06$273$296-$23-$23
6. UNIVERSAL DISPLAY CORP2024-05-152024-06-06$1,085$1,050$35$35
4. UNIVERSAL DISPLAY CORP2024-05-152024-06-06$723$700$23$23
2. UNIVERSAL DISPLAY CORP2024-05-152024-06-06$362$350$12$12
1. VALERO ENERGY CORP2024-05-152024-06-06$155$156-$1-$1
3. VALERO ENERGY CORP2024-05-152024-06-06$465$468-$3-$3
6. VALERO ENERGY CORP2024-05-152024-06-06$930$936-$6-$6
22. VALERO ENERGY CORP2024-05-152024-06-06$3,411$3,430-$19-$19
2. VANGUARD INFORMATION TECHNOLOGY ETF2024-05-102024-06-06$1,101$1,030$71$71
74. VANGUARD INFORMATION TECHNOLOGY ETF2024-05-102024-06-06$40,742$38,103$2,639$2,639
4. VANGUARD INFORMATION TECHNOLOGY ETF2024-05-102024-06-06$2,202$2,060$142$142
2. VANGUARD INFORMATION TECHNOLOGY ETF2024-05-102024-06-06$1,101$1,030$71$71
139. VANGUARD INFORMATION TECHNOLOGY ETF2024-05-102024-06-06$76,528$71,572$4,956$4,956
10. VERALTO CORP2024-05-152024-06-06$1,007$969$38$38
1. VERALTO CORP2024-05-152024-06-06$101$97$4$4
1. VERALTO CORP2024-05-152024-06-06$101$97$4$4
8. VERIZON COMMUNICATIONS INC2024-05-152024-06-06$333$324$9$9
55. VERIZON COMMUNICATIONS INC2024-05-152024-06-06$2,286$2,227$59$59
225. VERIZON COMMUNICATIONS INC2024-05-152024-06-06$9,353$9,110$243$243
4. VERIZON COMMUNICATIONS INC2024-05-152024-06-06$166$162$4$4
125. VERIZON COMMUNICATIONS INC2024-05-152024-06-06$5,196$5,061$135$135
11. VERIZON COMMUNICATIONS INC2024-05-152024-06-06$457$445$12$12
21. VERIZON COMMUNICATIONS INC2024-05-152024-06-06$873$850$23$23
29. VERIZON COMMUNICATIONS INC2024-05-152024-06-06$1,206$1,174$32$32
76. VODAFONE GROUP PLC2024-05-152024-06-06$734$698$36$36
512. VODAFONE GROUP PLC2024-05-152024-06-06$4,943$4,705$238$238
13. VODAFONE GROUP PLC2024-05-152024-06-06$126$119$7$7
8. VULCAN MATERIALS CO2024-05-152024-06-06$1,992$2,142-$150-$150
2. VULCAN MATERIALS CO2024-05-152024-06-06$498$536-$38-$38
1. VULCAN MATERIALS CO2024-05-152024-06-06$249$268-$19-$19
28. VULCAN MATERIALS CO2024-05-152024-06-06$6,973$7,497-$524-$524
28. WEC ENERGY GROUP INC2024-05-152024-06-06$2,248$2,377-$129-$129
3. WABTEC CORP2024-05-152024-06-06$494$495-$1-$1
2. WABTEC CORP2024-05-152024-06-06$329$330-$1-$1
11. WABTEC CORP2024-05-152024-06-06$1,812$1,817-$5-$5
126. WALGREENS BOOTS ALLIANCE INC2024-05-152024-06-06$1,995$2,283-$288-$288
2. WALGREENS BOOTS ALLIANCE INC2024-05-152024-06-06$32$36-$4-$4
64. WALGREENS BOOTS ALLIANCE INC2024-05-152024-06-06$1,013$1,160-$147-$147
25. WASTE MANAGEMENT INC2024-05-152024-06-06$5,058$5,247-$189-$189
4. WASTE MANAGEMENT INC2024-05-152024-06-06$809$839-$30-$30
67. WELLS FARGO & CO NEW2024-05-152024-06-06$3,920$4,147-$227-$227
32. WELLS FARGO & CO NEW2024-05-152024-06-06$1,872$1,980-$108-$108
16. WELLS FARGO & CO NEW2024-05-152024-06-06$936$990-$54-$54
8. WEX INC2024-05-152024-06-06$1,450$1,625-$175-$175
1. WEX INC2024-05-152024-06-06$181$203-$22-$22
3. WEX INC2024-05-152024-06-06$544$610-$66-$66
139. WILLIAMS COS INC/THE2024-05-152024-06-06$5,717$5,610$107$107
252. WILLIAMS COS INC/THE2024-05-152024-06-06$10,364$10,171$193$193
6. WILLSCOT MOBILE MINI2024-05-152024-06-06$232$238-$6-$6
2. WILLSCOT MOBILE MINI2024-05-152024-06-06$77$79-$2-$2
51. WILLSCOT MOBILE MINI2024-05-152024-06-06$1,972$2,020-$48-$48
37. XCEL ENERGY INC2024-05-152024-06-06$2,026$2,056-$30-$30
9. ZOETIS INC2024-05-152024-06-06$1,573$1,520$53$53
1. ZOETIS INC2024-05-152024-06-06$175$169$6$6
1. ZOETIS INC2024-05-152024-06-06$175$169$6$6
18. ZOETIS INC2024-05-152024-06-06$3,146$3,040$106$106
35. ZURN WTR SOLUTIONS CORP2024-05-152024-06-06$1,072$1,140-$68-$68
108. AMCOR PLC REG SHS2024-05-092024-06-06$1,098$1,104-$6-$6
321. AMCOR PLC REG SHS2024-05-092024-06-06$3,265$3,281-$16-$16
55. AMCOR PLC REG SHS2024-05-092024-06-06$559$562-$3-$3
6. AON PLC REG SHS2024-05-092024-06-06$1,707$1,703$4$4
1. AON PLC REG SHS2024-05-092024-06-06$284$284
7. AON PLC REG SHS2024-05-092024-06-06$1,991$1,987$4$4
1. AON PLC REG SHS2024-05-092024-06-06$284$284
7. AON PLC REG SHS2024-05-092024-06-06$1,991$1,987$4$4
4. AXIS CAPITAL HLDGS LTD2024-05-092024-06-06$288$279$9$9
7. AXIS CAPITAL HLDGS LTD2024-05-092024-06-06$504$489$15$15
7. AXIS CAPITAL HLDGS LTD2024-05-092024-06-06$504$489$15$15
29. AXIS CAPITAL HLDGS LTD2024-05-092024-06-06$2,089$2,025$64$64
14. ACCENTURE PLC SHS2024-05-092024-06-06$4,099$4,368-$269-$269
22. EATON CORP PLC2024-05-102024-06-06$6,962$7,332-$370-$370
1. EATON CORP PLC2024-05-102024-06-06$316$333-$17-$17
14. ICON PLC2024-05-102024-06-06$4,583$4,411$172$172
8. ICON PLC2024-05-102024-06-06$2,619$2,520$99$99
2. JAZZ PHARMACEUTICALS PLC2024-05-102024-06-06$212$226-$14-$14
2. JAZZ PHARMACEUTICALS PLC2024-05-102024-06-06$212$226-$14-$14
6. JAZZ PHARMACEUTICALS PLC2024-05-102024-06-06$637$679-$42-$42
1. JOHNSON CTLS INTL PLC2024-05-152024-06-06$71$67$4$4
53. JOHNSON CTLS INTL PLC2024-05-152024-06-06$3,772$3,545$227$227
2. JOHNSON CTLS INTL PLC2024-05-152024-06-06$142$134$8$8
26. JOHNSON CTLS INTL PLC2024-05-152024-06-06$1,850$1,739$111$111
2. JOHNSON CTLS INTL PLC2024-05-152024-06-06$142$134$8$8
9. LINDE PLC NEW2024-05-102024-06-06$3,897$3,869$28$28
4. LINDE PLC NEW2024-05-102024-06-06$1,732$1,719$13$13
6. MEDTRONIC PLC SHS2024-05-152024-06-06$496$501-$5-$5
17. MEDTRONIC PLC SHS2024-05-152024-06-06$1,405$1,420-$15-$15
22. MEDTRONIC PLC SHS2024-05-152024-06-06$1,818$1,837-$19-$19
3. MEDTRONIC PLC SHS2024-05-152024-06-06$248$251-$3-$3
31. MEDTRONIC PLC SHS2024-05-152024-06-06$2,562$2,589-$27-$27
18. MEDTRONIC PLC SHS2024-05-152024-06-06$1,487$1,503-$16-$16
6. MEDTRONIC PLC SHS2024-05-152024-06-06$496$501-$5-$5
15. MEDTRONIC PLC SHS2024-05-152024-06-06$1,239$1,253-$14-$14
13. MEDTRONIC PLC SHS2024-05-152024-06-06$1,074$1,086-$12-$12
5. MEDTRONIC PLC SHS2024-05-152024-06-06$413$418-$5-$5
8. RENAISSANCERE HLDGS LTD2024-05-152024-06-06$1,811$1,789$22$22
23. ON HLDG AG NAMEN-AKT2024-05-152024-06-06$984$706$278$278
10. ON HLDG AG NAMEN-AKT2024-05-152024-06-06$428$307$121$121
39. ON HLDG AG NAMEN-AKT2024-05-152024-06-06$1,668$1,197$471$471
28. ADECOAGRO S A2024-05-092024-06-06$261$316-$55-$55
14. ADECOAGRO S A2024-05-092024-06-06$131$158-$27-$27
81. ADECOAGRO S A2024-05-092024-06-06$756$915-$159-$159
24. TOWER SEMICONDUCTOR2024-05-152024-06-06$901$887$14$14
23. TOWER SEMICONDUCTOR2024-05-152024-06-06$863$850$13$13
19. LYONDELLBASELL INDUSTRIE2024-05-102024-06-06$1,808$1,931-$123-$123
4. LYONDELLBASELL INDUSTRIE2024-05-102024-06-06$381$407-$26-$26
19. LYONDELLBASELL INDUSTRIE2024-05-102024-06-06$1,808$1,931-$123-$123
14. LYONDELLBASELL INDUSTRIE2024-05-102024-06-06$1,332$1,423-$91-$91
17. LYONDELLBASELL INDUSTRIE2024-05-102024-06-06$1,618$1,728-$110-$110
5. FACEBOOK INC2024-03-272024-06-07$2,455$2,497-$42-$42
8. MICROSOFT CORP COM2024-03-272024-06-07$3,396$3,393$3$3
31. UBER TECHNOLOGIES INC2024-03-272024-06-07$2,127$2,448-$321-$321
30. PAYPAL HOLDINGS INC SHS2024-03-272024-06-10$2,005$2,032-$27-$27
32. XPO LOGISTICS INC2024-03-272024-06-10$3,458$3,966-$508-$508
14. FACEBOOK INC2024-03-272024-06-11$7,041$6,990$51$51
6. MICROSOFT CORP COM2024-03-272024-06-11$2,559$2,545$14$14
5. FACEBOOK INC2024-03-272024-06-12$2,570$2,497$73$73
29. PROCTER & GAMBLE CO/THE2024-03-272024-06-12$4,849$4,684$165$165
9. MICROSOFT CORP COM2024-03-272024-06-13$3,966$3,818$148$148
9. MICROSOFT CORP COM2024-04-012024-06-14$3,958$3,815$143$143
4. MICROSOFT CORP COM2024-04-152024-06-14$1,759$1,702$57$57
2. MICROSOFT CORP COM2024-04-162024-06-14$880$830$50$50
1. MICROSOFT CORP COM2024-03-272024-06-14$440$424$16$16
165. GILEAD SCIENCES INC2024-03-272024-06-20$10,911$12,032-$1,121-$1,121
5. GILEAD SCIENCES INC2024-05-102024-06-20$331$323$8$8
2. MICROSOFT CORP COM2024-04-162024-06-24$897$830$67$67
6. MICROSOFT CORP COM2024-04-302024-06-24$2,690$2,409$281$281
2. MICROSOFT CORP COM2024-04-302024-06-26$901$803$98$98
1. MICROSOFT CORP COM2024-05-152024-06-26$450$414$36$36
4. MICROSOFT CORP COM2024-05-152024-06-26$1,802$1,655$147$147
12. NEXTRACKER INC2024-03-272024-06-27$558$688-$130-$130
25. WORKDAY INC CL A2024-03-272024-07-02$5,629$6,961-$1,332-$1,332
13. ZSCALER INC2024-03-272024-07-02$2,571$2,566$5$5
92. AT&T INC2024-05-092024-07-03$1,727$1,574$153$153
36. AT&T INC2024-05-092024-07-03$676$616$60$60
7. AT&T INC2024-05-092024-07-03$131$120$11$11
165. AT&T INC2024-05-092024-07-03$3,098$2,823$275$275
191. AT&T INC2024-03-272024-07-03$3,586$3,304$282$282
5. ALPHABET INC SHS CL A2024-03-272024-07-03$928$756$172$172
121. AMAZON COM INC2024-03-272024-07-03$23,903$21,768$2,135$2,135
1. AMERIPRISE FINANCIAL INC2024-03-272024-07-03$432$436-$4-$4
4. AMGEN INC2024-03-272024-07-03$1,229$1,137$92$92
1. APOLLO GLOBAL MANAGEMENT2024-03-272024-07-03$119$115$4$4
6. APPLE INC2024-03-272024-07-03$1,320$1,022$298$298
2. ARISTA NETWORKS INC2024-03-272024-07-03$725$592$133$133
1. BANK OF NEW YORK MELLON CORP/THE2024-03-272024-07-03$60$57$3$3
6. CADENCE DESIGN SYS INC2024-03-272024-07-03$1,902$1,915-$13-$13
1. CATERPILLAR INC2024-03-272024-07-03$331$359-$28-$28
3. CENTENE CORP2024-03-272024-07-03$200$234-$34-$34
1. CHENIERE ENERGY INC2024-03-272024-07-03$174$160$14$14
13. CISCO SYSTEMS INC2024-05-092024-07-03$615$624-$9-$9
171. CISCO SYSTEMS INC2024-03-272024-07-03$8,087$8,511-$424-$424
37. CISCO SYSTEMS INC2024-05-092024-07-03$1,750$1,776-$26-$26
1. COLGATE PALMOLIVE CO COM2024-03-272024-07-03$96$90$6$6
7. CONSTELLATION ENERGY2024-03-272024-07-03$1,481$1,317$164$164
1. DOMINO S PIZZA INC2024-03-272024-07-03$499$486$13$13
34. ELANCO ANIMAL HEALTH INC2024-03-272024-07-03$483$544-$61-$61
1. FACEBOOK INC2024-03-272024-07-03$509$499$10$10
60. GAP INC/THE2024-03-272024-07-03$1,427$1,669-$242-$242
2. GENERAL ELEC CO REG SHS2024-03-272024-07-03$328$278$50$50
10. GODADDY INC SHS CL A2024-03-272024-07-03$1,452$1,224$228$228
326. AMERICAN - THE GROWTH FUND OF AMERICA2024-03-262024-07-03$24,352$23,058$1,294$1,294
7. JACKSON FINL INCORP2024-03-272024-07-03$531$456$75$75
32. KILROY REALTY CORP2024-03-272024-07-03$1,040$1,136-$96-$96
9. KROGER CO/THE2024-03-272024-07-03$459$508-$49-$49
22. MASTERCARD INC2024-03-272024-07-03$9,844$10,571-$727-$727
11. MC DONALDS CORPORATION COMMON2024-03-272024-07-03$2,746$3,059-$313-$313
2. MICROSOFT CORP COM2024-05-152024-07-03$919$827$92$92
8. NEXTRACKER INC2024-03-272024-07-03$377$459-$82-$82
3. NORTHERN TRUST CORP2024-03-272024-07-03$254$262-$8-$8
10. NUTANIX INC2024-03-272024-07-03$597$641-$44-$44
37. NVIDIA CORP2024-03-272024-07-03$4,660$3,445$1,215$1,215
1. ORACLE CORP2024-05-242024-07-03$144$122$22$22
6. PVH CORP2024-03-272024-07-03$625$832-$207-$207
4. PAYPAL HOLDINGS INC SHS2024-03-272024-07-03$239$271-$32-$32
3. PRUDENTIAL FINANCIAL INC2024-03-272024-07-03$356$349$7$7
5. QUALCOMM INC2024-03-272024-07-03$1,017$847$170$170
5. STATE ST CORP COM2024-03-272024-07-03$371$383-$12-$12
7. UBER TECHNOLOGIES INC2024-03-272024-07-03$503$553-$50-$50
11. UNITEDHEALTH GROUP INC2024-03-272024-07-03$5,388$5,431-$43-$43
2. VERISK ANALYTICS INC2024-03-272024-07-03$545$466$79$79
18. VERTEX PHARMACEUTICALS INC2024-03-272024-07-03$8,475$7,565$910$910
1. VISA INC2024-05-152024-07-03$269$278-$9-$9
12. VISA INC2024-05-152024-07-03$3,226$3,333-$107-$107
15. VISA INC2024-05-152024-07-03$4,033$4,166-$133-$133
30. VISA INC2024-03-272024-07-03$8,065$8,408-$343-$343
55. VISTRA ENERGY CORP2024-03-272024-07-03$5,031$3,791$1,240$1,240
3. XPO LOGISTICS INC2024-03-272024-07-03$322$372-$50-$50
1. ZSCALER INC2024-03-272024-07-03$199$197$2$2
13. CHUBB LTD2024-03-272024-07-03$3,301$3,341-$40-$40
3. SPOTIFY TECH S.A. REG2024-03-272024-07-03$946$809$137$137
2. ROYAL CARIBBEAN CRUISES LTD2024-03-272024-07-03$312$273$39$39
49. NEXTRACKER INC2024-03-272024-07-05$2,305$2,809-$504-$504
8. ALPHABET INC SHS CL A2024-03-272024-07-08$1,510$1,209$301$301
23. DELL TECHNOLOGIES INC2024-03-272024-07-08$3,261$2,621$640$640
34. NEXTRACKER INC2024-04-022024-07-08$1,618$1,817-$199-$199
39. NEXTRACKER INC2024-06-062024-07-08$1,856$2,174-$318-$318
5. NEXTRACKER INC2024-03-272024-07-08$238$287-$49-$49
32. NEXTRACKER INC2024-04-082024-07-08$1,523$1,621-$98-$98
24. AMAZON COM INC2024-03-272024-07-09$4,799$4,318$481$481
18. DELL TECHNOLOGIES INC2024-03-272024-07-09$2,686$2,051$635$635
6. MICROSOFT CORP COM2024-05-152024-07-11$2,784$2,482$302$302
15. ZSCALER INC2024-03-272024-07-12$2,961$2,961
14. J P MORGAN CHASE & CO2024-05-102024-07-15$2,934$2,765$169$169
5. J P MORGAN CHASE & CO2024-05-102024-07-15$1,048$988$60$60
18. J P MORGAN CHASE & CO2024-05-102024-07-15$3,773$3,555$218$218
14. ZSCALER INC2024-03-272024-07-16$2,805$2,763$42$42
14. EPAM SYSTEMS INC SHS2024-05-102024-07-17$2,905$2,607$298$298
5. ZSCALER INC2024-06-062024-07-17$993$889$104$104
8. ZSCALER INC2024-03-272024-07-17$1,589$1,579$10$10
21. ABBVIE INC2024-03-272024-07-18$3,663$3,777-$114-$114
10. CISCO SYSTEMS INC2024-05-092024-07-18$482$480$2$2
57. CISCO SYSTEMS INC2024-05-092024-07-18$2,747$2,736$11$11
46. VISTRA ENERGY CORP2024-03-272024-07-18$3,545$3,170$375$375
17. PROCTER & GAMBLE CO/THE2024-03-272024-07-22$2,853$2,746$107$107
18. SPOTIFY TECH S.A. REG2024-03-272024-07-24$6,071$4,855$1,216$1,216
45. CISCO SYSTEMS INC2024-05-092024-07-25$2,153$2,160-$7-$7
15. CISCO SYSTEMS INC2024-05-092024-07-25$718$720-$2-$2
7. MASTERCARD INC2024-05-152024-07-25$3,026$3,204-$178-$178
17. PROCTER & GAMBLE CO/THE2024-03-272024-07-25$2,871$2,746$125$125
4. SPOTIFY TECH S.A. REG2024-03-272024-07-25$1,322$1,079$243$243
16. CISCO SYSTEMS INC2024-05-092024-07-26$760$768-$8-$8
2. CISCO SYSTEMS INC2024-05-092024-07-26$95$96-$1-$1
6. CISCO SYSTEMS INC2024-05-092024-07-26$285$288-$3-$3
27. CISCO SYSTEMS INC2024-05-092024-07-26$1,282$1,296-$14-$14
2. CISCO SYSTEMS INC2024-05-092024-07-26$95$96-$1-$1
48. JOHNSON & JOHNSON2024-03-272024-07-26$7,719$7,488$231$231
5. SERVICENOW INC2024-03-272024-07-26$4,159$3,919$240$240
8. SHERWIN-WILLIAMS CO/THE2024-03-272024-07-29$2,812$2,760$52$52
67. CISCO SYSTEMS INC2024-05-092024-07-31$3,256$3,216$40$40
18. CISCO SYSTEMS INC2024-05-092024-07-31$875$864$11$11
6. CISCO SYSTEMS INC2024-05-092024-07-31$292$288$4$4
2. CISCO SYSTEMS INC2024-05-092024-07-31$97$96$1$1
16. FACEBOOK INC2024-03-272024-08-01$8,203$7,989$214$214
14. SPOTIFY TECH S.A. REG2024-03-272024-08-01$4,851$3,776$1,075$1,075
16. VISTRA ENERGY CORP2024-03-272024-08-02$1,138$1,103$35$35
4. MC DONALDS CORPORATION COMMON2024-05-152024-08-05$1,095$1,085$10$10
3. MC DONALDS CORPORATION COMMON2024-05-152024-08-05$822$814$8$8
1. MC DONALDS CORPORATION COMMON2024-05-152024-08-05$274$271$3$3
8. MC DONALDS CORPORATION COMMON2024-03-272024-08-05$2,191$2,225-$34-$34
10. MC DONALDS CORPORATION COMMON2024-05-152024-08-05$2,739$2,713$26$26
1. MC DONALDS CORPORATION COMMON2024-05-152024-08-05$274$271$3$3
3. MC DONALDS CORPORATION COMMON2024-05-152024-08-05$822$814$8$8
13. PROCTER & GAMBLE CO/THE2024-05-152024-08-05$2,191$2,156$35$35
7. PROCTER & GAMBLE CO/THE2024-03-272024-08-05$1,180$1,131$49$49
2. VISA INC2024-05-152024-08-05$523$555-$32-$32
8. VISA INC2024-05-152024-08-05$2,094$2,222-$128-$128
13. PROCTER & GAMBLE CO/THE2024-05-152024-08-06$2,196$2,156$40$40
3. SERVICENOW INC2024-03-272024-08-06$2,376$2,351$25$25
10. VISA INC2024-05-152024-08-06$2,569$2,777-$208-$208
13. MARATHON PETROLEUM CORP2024-03-272024-08-07$2,228$2,557-$329-$329
53. UBER TECHNOLOGIES INC2024-03-272024-08-07$3,509$4,185-$676-$676
26. APOLLO GLOBAL MANAGEMENT2024-03-272024-08-08$2,683$2,978-$295-$295
35. GODADDY INC SHS CL A2024-03-272024-08-08$5,387$4,285$1,102$1,102
39. UBER TECHNOLOGIES INC2024-03-272024-08-08$2,603$3,079-$476-$476
16. MARATHON PETROLEUM CORP2024-03-272024-08-09$2,791$3,147-$356-$356
12. UBER TECHNOLOGIES INC2024-04-122024-08-09$820$905-$85-$85
30. UBER TECHNOLOGIES INC2024-03-272024-08-09$2,051$2,369-$318-$318
23. SALESFORCE COM INC2024-03-272024-08-12$5,773$7,071-$1,298-$1,298
22. UBER TECHNOLOGIES INC2024-04-122024-08-12$1,499$1,659-$160-$160
21. UBER TECHNOLOGIES INC2024-06-062024-08-12$1,431$1,427$4$4
19. CROWDSTRIKE HLDGS INC2024-03-272024-08-13$4,575$6,333-$1,758-$1,758
25. NVIDIA CORP2024-03-272024-08-13$2,813$2,328$485$485
38. UBER TECHNOLOGIES INC2024-06-062024-08-13$2,675$2,583$92$92
11. CROWDSTRIKE HLDGS INC2024-03-272024-08-14$2,757$3,667-$910-$910
64. NVIDIA CORP2024-03-272024-08-14$7,348$5,958$1,390$1,390
11. CROWDSTRIKE HLDGS INC2024-03-272024-08-15$2,865$3,667-$802-$802
16. NVIDIA CORP2024-03-272024-08-15$1,909$1,490$419$419
11. CROWDSTRIKE HLDGS INC2024-03-272024-08-16$2,854$3,667-$813-$813
1. FACEBOOK INC2024-03-272024-08-16$529$499$30$30
32. NVIDIA CORP2024-03-272024-08-16$3,948$2,979$969$969
13. CONSTELLATION ENERGY2024-03-272024-08-26$2,567$2,445$122$122
15. CONSTELLATION ENERGY2024-03-272024-08-27$2,955$2,821$134$134
24. APOLLO GLOBAL MANAGEMENT2024-03-272024-08-29$2,722$2,749-$27-$27
41. CIVITAS RESOURCES INC2024-03-272024-08-30$2,503$3,024-$521-$521
19. PEPSICO INC2024-03-272024-09-04$3,396$3,306$90$90
9. VISA INC2024-05-152024-09-04$2,527$2,500$27$27
3. VISA INC2024-05-152024-09-04$842$833$9$9
2. VISA INC2024-05-152024-09-04$561$555$6$6
5. VISA INC2024-05-152024-09-04$1,404$1,389$15$15
11. VISA INC2024-05-152024-09-04$3,088$3,055$33$33
1. VISA INC2024-05-152024-09-04$281$278$3$3
50. CIVITAS RESOURCES INC2024-07-032024-09-05$2,841$3,520-$679-$679
33. CIVITAS RESOURCES INC2024-03-272024-09-05$1,875$2,434-$559-$559
9. MICROSOFT CORP COM2024-05-152024-09-05$3,691$3,723-$32-$32
22. PAYCHEX INC2024-03-272024-09-05$2,872$2,656$216$216
17. PEPSICO INC2024-03-272024-09-05$3,036$2,958$78$78
4. PROCTER & GAMBLE CO/THE2024-05-152024-09-05$704$663$41$41
9. PROCTER & GAMBLE CO/THE2024-05-152024-09-05$1,585$1,493$92$92
19. PROCTER & GAMBLE CO/THE2024-05-152024-09-05$3,345$3,152$193$193
2. PROCTER & GAMBLE CO/THE2024-05-152024-09-05$352$332$20$20
54. WAL MART STORES INC2024-03-272024-09-05$4,167$3,284$883$883
26. PEPSICO INC2024-03-272024-09-06$4,627$4,524$103$103
26. XPO LOGISTICS INC2024-03-272024-09-06$2,681$3,223-$542-$542
24. PEPSICO INC2024-03-272024-09-09$4,265$4,176$89$89
27. XPO LOGISTICS INC2024-03-272024-09-09$2,799$3,347-$548-$548
15. CONSTELLATION ENERGY2024-03-272024-09-10$2,646$2,821-$175-$175
16. PEPSICO INC2024-03-272024-09-10$2,860$2,784$76$76
7. MICROSOFT CORP COM2024-05-152024-09-12$2,958$2,896$62$62
55. VISTRA ENERGY CORP2024-03-272024-09-13$4,508$3,791$717$717
25. XPO LOGISTICS INC2024-03-272024-09-13$2,700$3,099-$399-$399
65. VISTRA ENERGY CORP2024-03-272024-09-16$5,549$4,480$1,069$1,069
61. VISTRA ENERGY CORP2024-03-272024-09-17$5,466$4,204$1,262$1,262
14. CONSTELLATION ENERGY2024-03-272024-09-18$2,837$2,633$204$204
37. DOLLAR TREE INC2024-09-052024-09-18$2,780$2,331$449$449
28. VISTRA ENERGY CORP2024-03-272024-09-18$2,581$1,930$651$651
39. DOLLAR TREE INC2024-09-092024-09-19$2,946$2,651$295$295
23. DOLLAR TREE INC2024-09-052024-09-19$1,737$1,449$288$288
9. FACEBOOK INC2024-03-272024-09-19$4,932$4,494$438$438
6. PUBLIC STORAGE2024-03-272024-09-19$2,151$1,664$487$487
1. AMAZON COM INC2024-03-272024-09-20$190$180$10$10
9. AMAZON COM INC2024-04-182024-09-20$1,712$1,624$88$88
9. APOLLO GLOBAL MANAGEMENT2024-03-272024-09-20$1,097$1,031$66$66
43. APOLLO GLOBAL MANAGEMENT2024-06-062024-09-20$5,240$4,976$264$264
5. FACEBOOK INC2024-03-272024-09-20$2,798$2,497$301$301
27. AIRBNB INC CL A2024-03-272024-09-23$3,520$4,566-$1,046-$1,046
2. CONSTELLATION ENERGY2024-03-272024-09-23$511$376$135$135
17. CONSTELLATION ENERGY2024-06-062024-09-23$4,345$3,470$875$875
4. FACEBOOK INC2024-03-272024-09-24$2,267$1,997$270$270
1. FACEBOOK INC2024-05-062024-09-24$567$457$110$110
29. ZSCALER INC2024-06-062024-09-24$5,042$5,157-$115-$115
26. AIRBNB INC CL A2024-03-272024-09-25$3,396$4,397-$1,001-$1,001
7. AMAZON COM INC2024-04-182024-09-25$1,350$1,263$87$87
12. AMAZON COM INC2024-04-192024-09-25$2,314$2,126$188$188
14. APPLE INC2024-03-272024-09-25$3,158$2,385$773$773
1. AIRBNB INC CL A2024-06-062024-09-26$133$148-$15-$15
21. AIRBNB INC CL A2024-03-272024-09-26$2,792$3,551-$759-$759
15. VISTRA ENERGY CORP2024-03-272024-09-26$1,810$1,034$776$776
9. VISTRA ENERGY CORP2024-06-062024-09-26$1,086$785$301$301
5. FACEBOOK INC2024-05-062024-09-27$2,843$2,283$560$560
50. UBER TECHNOLOGIES INC2024-06-062024-09-27$3,840$3,399$441$441
7. CATERPILLAR INC2024-03-272024-09-30$2,730$2,511$219$219
9. XPO LOGISTICS INC2024-06-062024-09-30$983$949$34$34
14. XPO LOGISTICS INC2024-03-272024-09-30$1,529$1,735-$206-$206
5. APPLE INC2024-03-272024-10-01$1,133$852$281$281
27. PAYCHEX INC2024-03-272024-10-02$3,827$3,259$568$568
23. PAYCHEX INC2024-03-272024-10-03$3,211$2,776$435$435
10. CROWDSTRIKE HLDGS INC2024-03-272024-10-04$2,865$3,333-$468-$468
22. VISTRA ENERGY CORP2024-06-062024-10-04$2,997$1,920$1,077$1,077
3. AT&T INC2024-05-092024-10-07$65$51$14$14
5. ABBVIE INC2024-03-272024-10-07$972$899$73$73
19. ADVANCE AUTO PARTS INC2024-03-272024-10-07$740$1,613-$873-$873
2. AIRBNB INC CL A2024-07-032024-10-07$261$306-$45-$45
50. AIRBNB INC CL A2024-06-062024-10-07$6,527$7,406-$879-$879
2. ALPHABET INC SHS CL A2024-03-272024-10-07$331$302$29$29
1. AMERISOURCEBERGEN CORP2024-05-032024-10-07$219$224-$5-$5
1. AMERIPRISE FINANCIAL INC2024-03-272024-10-07$487$436$51$51
2. ARISTA NETWORKS INC2024-03-272024-10-07$794$592$202$202
15. BANK OF NEW YORK MELLON CORP/THE2024-03-272024-10-07$1,086$854$232$232
1. BIOGEN IDEC INC2024-03-272024-10-07$184$214-$30-$30
1. CATERPILLAR INC2024-03-272024-10-07$400$359$41$41
1. CENTENE CORP2024-03-272024-10-07$72$78-$6-$6
2. CINTAS CORP2024-03-272024-10-07$411$329$82$82
2. COINBASE GLOBAL INC REG2024-03-272024-10-07$341$552-$211-$211
6. COLGATE PALMOLIVE CO COM2024-03-272024-10-07$594$538$56$56
1052. COLUMBIA DIVIDEND INCOME FUND2024-03-262024-10-07$36,546$33,938$2,608$2,608
1. COSTCO WHSL CORP NEW2024-03-272024-10-07$880$734$146$146
4. CROWDSTRIKE HLDGS INC2024-03-272024-10-07$1,157$1,333-$176-$176
16. CROWDSTRIKE HLDGS INC2024-06-062024-10-07$4,629$5,543-$914-$914
1. DELL TECHNOLOGIES INC2024-03-272024-10-07$120$114$6$6
2. DEVON ENERGY CORP2024-03-272024-10-07$86$97-$11-$11
2. EBAY INC2024-03-272024-10-07$133$103$30$30
3. EXPEDIA GROUP INC2024-03-272024-10-07$455$414$41$41
1. FISERV INC COM2024-03-272024-10-07$185$159$26$26
6. FORTINET INC2024-07-082024-10-07$469$361$108$108
2. GENUINE PARTS CO2024-03-272024-10-07$270$306-$36-$36
5. GILEAD SCIENCES INC2024-05-102024-10-07$426$323$103$103
4. GODADDY INC SHS CL A2024-03-272024-10-07$626$490$136$136
103. AMERICAN - THE GROWTH FUND OF AMERICA2024-03-262024-10-07$7,935$7,285$650$650
2. HP INC2024-03-272024-10-07$72$60$12$12
3. JACKSON FINL INCORP2024-03-272024-10-07$291$195$96$96
2. JOHNSON & JOHNSON2024-03-272024-10-07$320$312$8$8
2. KROGER CO/THE2024-03-272024-10-07$112$113-$1-$1
3. MARATHON PETROLEUM CORP2024-03-272024-10-07$522$590-$68-$68
1. MCKESSON CORP2024-03-272024-10-07$486$538-$52-$52
6. MERCK AND CO INC SHS2024-03-272024-10-07$656$795-$139-$139
1. MICROSOFT CORP COM2024-05-152024-10-07$415$414$1$1
586. NEUBERGER BERMAN GENESIS FUND2024-03-262024-10-07$39,748$37,035$2,713$2,713
3. NORTHERN TRUST CORP2024-03-272024-10-07$272$262$10$10
6. NUTANIX INC2024-03-272024-10-07$362$385-$23-$23
40. NVIDIA CORP2024-03-272024-10-07$5,170$3,724$1,446$1,446
1. ORACLE CORP2024-05-242024-10-07$172$122$50$50
2. PPG INDUSTRIES INC2024-03-272024-10-07$256$286-$30-$30
20. PAYCHEX INC2024-03-272024-10-07$2,749$2,414$335$335
2. PAYPAL HOLDINGS INC SHS2024-03-272024-10-07$160$135$25$25
1. PEPSICO INC2024-03-272024-10-07$167$174-$7-$7
1. PHILIP MORRIS INTERNATIONAL INC2024-09-042024-10-07$119$127-$8-$8
1. PRUDENTIAL FINANCIAL INC2024-03-272024-10-07$121$116$5$5
1. QUALCOMM INC2024-03-272024-10-07$168$169-$1-$1
3. ROBERT HALF INTERNATIONAL INC2024-03-272024-10-07$201$234-$33-$33
1. ROBLOX CORP REG SHS CL A2024-09-192024-10-07$42$46-$4-$4
6. STATE ST CORP COM2024-03-272024-10-07$526$460$66$66
2. TREX INC2024-03-272024-10-07$128$197-$69-$69
1. VERALTO CORP2024-08-012024-10-07$111$107$4$4
12. VERISK ANALYTICS INC2024-03-272024-10-07$3,190$2,799$391$391
1. VERTEX PHARMACEUTICALS INC2024-05-152024-10-07$452$429$23$23
29. XPO LOGISTICS INC2024-06-062024-10-07$3,047$3,058-$11-$11
3. ZOOM VIDEO2024-03-272024-10-07$205$200$5$5
3. ROYAL CARIBBEAN CRUISES LTD2024-03-272024-10-07$545$410$135$135
6. CATERPILLAR INC2024-03-272024-10-08$2,317$2,152$165$165
29. CROWDSTRIKE HLDGS INC2024-06-062024-10-08$8,371$10,048-$1,677-$1,677
20. PEPSICO INC2024-03-272024-10-08$3,361$3,480-$119-$119
10. VERISK ANALYTICS INC2024-03-272024-10-08$2,698$2,332$366$366
40. NVIDIA CORP2024-03-272024-10-09$5,292$3,724$1,568$1,568
22. PEPSICO INC2024-03-272024-10-09$3,744$3,828-$84-$84
26. APPLE INC2024-03-272024-10-10$5,918$4,429$1,489$1,489
9. CATERPILLAR INC2024-03-272024-10-10$3,524$3,228$296$296
9. PAYCHEX INC2024-03-272024-10-10$1,253$1,086$167$167
12. PAYCHEX INC2024-06-062024-10-10$1,670$1,465$205$205
10. VERISK ANALYTICS INC2024-03-272024-10-10$2,717$2,332$385$385
1. AMAZON COM INC2024-04-192024-10-11$189$177$12$12
14. AMAZON COM INC2024-04-222024-10-11$2,647$2,484$163$163
9. AMAZON COM INC2024-04-242024-10-11$1,702$1,618$84$84
8. CATERPILLAR INC2024-03-272024-10-11$3,215$2,870$345$345
8. PEPSICO INC2024-03-272024-10-11$1,388$1,392-$4-$4
4. PEPSICO INC2024-05-152024-10-11$694$724-$30-$30
4. PEPSICO INC2024-05-152024-10-11$694$724-$30-$30
11. AMAZON COM INC2024-05-092024-10-14$2,084$2,068$16$16
3. AMAZON COM INC2024-04-242024-10-14$568$539$29$29
7. CATERPILLAR INC2024-03-272024-10-14$2,731$2,511$220$220
8. CATERPILLAR INC2024-03-272024-10-15$3,130$2,870$260$260
14. COINBASE GLOBAL INC REG2024-03-272024-10-15$2,742$3,867-$1,125-$1,125
69. ADVANCE AUTO PARTS INC2024-03-272024-10-16$2,717$5,857-$3,140-$3,140
25. PAYCHEX INC2024-06-062024-10-16$3,537$3,051$486$486
16. MARATHON PETROLEUM CORP2024-03-272024-10-18$2,527$3,147-$620-$620
10. PUBLIC STORAGE2024-03-272024-10-18$3,452$2,774$678$678
25. TRAVELERS COS INC/THE2024-03-272024-10-18$6,569$5,653$916$916
15. AMAZON COM INC2024-05-092024-10-21$2,807$2,820-$13-$13
3. NETFLIX COM INC2024-09-162024-10-21$2,274$2,085$189$189
11. NETFLIX COM INC2024-06-062024-10-21$8,339$7,222$1,117$1,117
14. NETFLIX COM INC2024-03-272024-10-21$10,613$8,818$1,795$1,795
6. AMAZON COM INC2024-05-092024-10-22$1,127$1,128-$1-$1
15. AMAZON COM INC2024-05-092024-10-22$2,817$2,820-$3-$3
10. APPLE INC2024-03-272024-10-22$2,333$1,704$629$629
25. AMAZON COM INC2024-05-092024-10-23$4,708$4,700$8$8
28. APPLE INC2024-03-272024-10-23$6,573$4,770$1,803$1,803
124. AT&T INC2024-05-092024-10-24$2,746$2,122$624$624
7. ALPHABET INC SHS CL A2024-03-272024-10-24$1,135$1,058$77$77
36. WAL MART STORES INC2024-05-152024-10-24$2,990$2,155$835$835
1. WAL MART STORES INC2024-07-032024-10-24$83$68$15$15
21. WAL MART STORES INC2024-05-152024-10-24$1,744$1,257$487$487
30. WAL MART STORES INC2024-03-272024-10-24$2,491$1,824$667$667
27. ALPHABET INC SHS CL A2024-03-272024-10-25$4,462$4,080$382$382
7. MICROSOFT CORP COM2024-05-152024-10-25$3,021$2,896$125$125
41. KROGER CO/THE2024-03-272024-10-28$2,349$2,314$35$35
33. PAYCHEX INC2024-06-062024-10-28$4,614$4,028$586$586
15. APPLE INC2024-03-272024-10-29$3,502$2,555$947$947
19. CADENCE DESIGN SYS INC2024-05-092024-10-30$5,322$5,369-$47-$47
12. CADENCE DESIGN SYS INC2024-03-272024-10-30$3,362$3,831-$469-$469
42. TREX INC2024-03-272024-10-30$2,971$4,142-$1,171-$1,171
54. ABBVIE INC2024-03-272024-10-31$11,023$9,712$1,311$1,311
15. AMAZON COM INC2024-05-092024-10-31$2,821$2,820$1$1
8. TREX INC2024-07-032024-10-31$567$567
33. TREX INC2024-03-272024-10-31$2,340$3,255-$915-$915
46. CENTENE CORP2024-03-272024-11-01$2,917$3,590-$673-$673
49. TREX INC2024-07-032024-11-01$3,533$3,472$61$61
29. APPLE INC2024-03-272024-11-04$6,433$4,940$1,493$1,493
37. APPLE INC2024-03-272024-11-05$8,245$6,303$1,942$1,942
28. GENUINE PARTS CO2024-03-272024-11-05$3,236$4,290-$1,054-$1,054
22. GENUINE PARTS CO2024-07-032024-11-05$2,542$2,920-$378-$378
5. MICROSOFT CORP COM2024-05-152024-11-05$2,061$2,069-$8-$8
22. MARATHON PETROLEUM CORP2024-03-272024-11-06$3,364$4,327-$963-$963
1. CATERPILLAR INC2024-03-272024-11-07$412$359$53$53
7. CATERPILLAR INC2024-06-062024-11-07$2,883$2,297$586$586
47. CENTENE CORP2024-03-272024-11-07$2,975$3,668-$693-$693
6. MICROSOFT CORP COM2024-05-152024-11-07$2,531$2,482$49$49
36. PAYPAL HOLDINGS INC SHS2024-03-272024-11-07$2,954$2,438$516$516
31. EOG RESOURCES INC2024-11-052024-11-08$4,063$3,824$239$239
25. EXPEDIA GROUP INC2024-03-272024-11-08$4,659$3,447$1,212$1,212
1. FACEBOOK INC2024-06-062024-11-08$587$497$90$90
3. FACEBOOK INC2024-05-062024-11-08$1,762$1,370$392$392
27. PVH CORP2024-03-272024-11-08$2,805$3,744-$939-$939
89. PALANTIR TECHNOLOGIES2024-10-072024-11-08$5,058$3,495$1,563$1,563
36. PAYPAL HOLDINGS INC SHS2024-03-272024-11-08$2,949$2,438$511$511
15. ROYAL CARIBBEAN CRUISES LTD2024-03-272024-11-08$3,366$2,051$1,315$1,315
53. CENTENE CORP2024-03-272024-11-11$3,283$4,137-$854-$854
3. FACEBOOK INC2024-06-062024-11-11$1,736$1,491$245$245
12. PAYPAL HOLDINGS INC SHS2024-06-062024-11-11$1,032$796$236$236
32. PAYPAL HOLDINGS INC SHS2024-03-272024-11-11$2,753$2,167$586$586
33. VISTRA ENERGY CORP2024-06-062024-11-11$4,760$2,880$1,880$1,880
18. NVIDIA CORP2024-03-272024-11-12$2,651$1,676$975$975
43. PALANTIR TECHNOLOGIES2024-10-072024-11-12$2,565$1,688$877$877
11. SALESFORCE COM INC2024-07-032024-11-12$3,796$2,867$929$929
8. SALESFORCE COM INC2024-03-272024-11-12$2,761$2,460$301$301
5. MICROSOFT CORP COM2024-05-152024-11-13$2,099$2,069$30$30
33. PAYPAL HOLDINGS INC SHS2024-06-062024-11-13$2,865$2,189$676$676
13. AMAZON COM INC2024-05-092024-11-14$2,765$2,444$321$321
5. AMAZON COM INC2024-05-092024-11-14$1,063$940$123$123
2. MICROSOFT CORP COM2024-05-152024-11-14$852$827$25$25
11. MICROSOFT CORP COM2024-05-152024-11-14$4,689$4,551$138$138
42. NUTANIX INC2024-03-272024-11-14$3,001$2,692$309$309
43. PAYPAL HOLDINGS INC SHS2024-06-062024-11-15$3,685$2,852$833$833
31. MERCK AND CO INC SHS2024-03-272024-11-18$2,999$4,109-$1,110-$1,110
29. PALANTIR TECHNOLOGIES2024-10-072024-11-18$1,756$1,139$617$617
17. PEPSICO INC2024-05-152024-11-18$2,691$3,075-$384-$384
3. PEPSICO INC2024-06-062024-11-18$475$519-$44-$44
38. APPLE INC2024-03-272024-11-20$8,607$6,473$2,134$2,134
8. APPLE INC2024-03-272024-11-21$1,819$1,363$456$456
16. MARATHON PETROLEUM CORP2024-03-272024-11-22$2,548$3,147-$599-$599
11. ROYAL CARIBBEAN CRUISES LTD2024-03-272024-11-25$2,668$1,504$1,164$1,164
27. PHILIP MORRIS INTERNATIONAL INC2024-09-042024-11-27$3,592$3,429$163$163
30. APPLE INC2024-03-272024-12-02$7,154$5,111$2,043$2,043
14. ROYAL CARIBBEAN CRUISES LTD2024-03-272024-12-02$3,478$1,914$1,564$1,564
36. APPLE INC2024-03-272024-12-03$8,668$6,133$2,535$2,535
29. APPLE INC2024-03-272024-12-04$7,054$4,940$2,114$2,114
44. GODADDY INC SHS CL A2024-03-272024-12-05$9,182$5,386$3,796$3,796
20. MICROSOFT CORP COM2024-05-152024-12-06$8,904$8,274$630$630
7. MICROSOFT CORP COM2024-05-152024-12-09$3,097$2,896$201$201
9. APPLE INC2024-03-272024-12-10$2,224$1,533$691$691
10. MICROSOFT CORP COM2024-05-152024-12-10$4,490$4,137$353$353
9. MICROSOFT CORP COM2024-05-152024-12-12$4,083$3,723$360$360
4. MICROSOFT CORP COM2024-05-152024-12-13$1,798$1,655$143$143
50. ALPHABET INC SHS CL A2024-03-272024-12-16$9,777$7,555$2,222$2,222
24. ROYAL CARIBBEAN CRUISES LTD2024-03-272024-12-17$5,724$3,281$2,443$2,443
4. MICROSOFT CORP COM2024-05-152024-12-18$1,795$1,655$140$140
3. ROYAL CARIBBEAN CRUISES LTD2024-03-272024-12-18$724$410$314$314
9. ROYAL CARIBBEAN CRUISES LTD2024-06-062024-12-18$2,172$1,390$782$782
21. APPLE INC2024-03-272024-12-19$5,286$3,577$1,709$1,709
17. VISTRA ENERGY CORP2024-06-062024-12-26$2,425$1,484$941$941
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CAPITAL GAIN DIVIDENDS$177,617P
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CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
CAPITAL GAIN DIVIDENDS$177,617P
FieldValueIRS element (for citing)
Capital Gain Net Income$264,887CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,498InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,498SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,498TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$300EsPenaltyAmt
Tax Due$5,798TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
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 StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
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)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$56,536CompensationAmt
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$6,992,349AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$448,267AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,440,616TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,440,616AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$111,609CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,329,007NetVlNoncharitableAssetsAmt
Minimum Investment Return$289,144MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$289,144MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,498TaxBasedOnInvestmentIncomeAmt
Total Tax$5,498TotalTaxAmt
Distributable Before Adj$283,646DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$283,646DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$283,646DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$33,922ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$33,922QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$283,646DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
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$33,922QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$33,922AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$249,724UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

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$174,632ExclusionAmt
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$264,887ExclusionAmt
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$439,519ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$439,519TotalIncomeProducingActyAmt
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 PersonESTATE OF ROBIN ANN RUNSERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Total Contributions$8,282,106TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyMARKETABLE SECURITIESNoncashPropertyDesc
Fair Market Value$4,933,496FairMarketValueAmt
Received2024-06-05ReceivedDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001055102 AFLAC INC$7,141$8,586
00206R102 AT&T INC$3,336$4,440
00287Y109 ABBVIE INC$62,401$64,327
00751Y106 ADVANCE AUTO PARTS I$27,376$17,308
007973100 ADVANCED ENERGY INDS$8,088$9,135
02079K305 ALPHABET INC SHS$100,324$114,905
023135106 AMAZON COM INC$61,050$67,792
03073E105 AMERISOURCEBERGEN CO$13,707$13,481
03076C106 AMERIPRISE FINANCIAL$37,971$46,854
031162100 AMGEN INC$27,995$23,458
037833100 APPLE INC$89,569$112,439
038222105 APPLIED MATERIALS IN$20,987$16,588
03831W108 APPLOVIN CORP COM$4,158$9,391
040413205 ARISTA NETWORKS INC$31,331$45,096
064058100 BANK OF NEW YORK MEL$37,479$49,632
09062X103 BIOGEN IDEC INC$9,163$6,423
148929102 CAVA GROUP INC REG S$15,620$13,536
149123101 CATERPILLAR INC$11,491$12,697
15135B101 CENTENE CORP$7,944$6,846
16411R208 CHENIERE ENERGY INC$27,704$34,379
172908105 CINTAS CORP$17,079$18,635
19260Q107 COINBASE GLOBAL INC$9,074$8,691
194014502 COLFAX CORP REG SHS$8,622$6,977
194162103 COLGATE PALMOLIVE CO$29,174$29,000
21037T109 CONSTELLATION ENERGY$6,531$7,159
22160K105 COSTCO WHSL CORP NEW$30,854$35,735
24703L202 DELL TECHNOLOGIES IN$8,339$8,182
25179M103 DEVON ENERGY CORP$10,114$7,070
25754A201 DOMINO S PIZZA INC$14,727$12,593
25809K105 DOORDASH INC REG SHS$10,148$11,072
278642103 EBAY INC$11,360$12,948
28414H103 ELANCO ANIMAL HEALTH$20,752$14,811
29414B104 EPAM SYSTEMS INC SHS$5,127$6,547
30212P303 EXPEDIA GROUP INC$18,417$26,645
30303M102 FACEBOOK INC$60,853$66,748
337738108 FISERV INC COM$9,433$12,531
34959E109 FORTINET INC$28,087$41,477
364760108 GAP INC/THE$31,207$27,553
36828A101 GE VERNOVA LLC$47,289$59,536
369604301 GENERAL ELEC CO REG$11,751$13,176
375558103 GILEAD SCIENCES INC$21,275$28,080
380237107 GODADDY INC SHS$46,080$67,698
40434L105 HP INC$5,846$5,939
416515104 HARTFORD FINL SVCS G$7,040$7,658
45866F104 INTERCONTINENTAL EXC$38,164$36,209
46817M107 JACKSON FINL INCORP$19,561$24,818
478160104 JOHNSON & JOHNSON$45,688$43,820
49427F108 KILROY REALTY CORP$27,846$32,845
501044101 KROGER CO/THE$27,414$30,820
565394103 MAPLEBEAR INC$15,338$14,538
56585A102 MARATHON PETROLEUM C$24,936$19,112
57060D108 MARKETAXESS HOLDINGS$5,550$5,877
57636Q104 MASTERCARD INC$23,965$26,329
58155Q103 MCKESSON CORP$17,064$17,097
58933Y105 MERCK AND CO INC SHS$24,232$18,503
594918104 MICROSOFT CORP COM$104,262$105,797
595112103 MICRON TECHNOLOGY$8,738$8,332
60855R100 MOLINA HEALTHCARE IN$13,709$10,478
651639106 NEWMONT MINING CORP$14,594$10,273
665859104 NORTHERN TRUST CORP$21,388$25,625
67059N108 NUTANIX INC$38,090$39,461
67066G104 NVIDIA CORP$80,233$90,914
68389X105 ORACLE CORP$16,154$21,996
693506107 PPG INDUSTRIES INC$16,956$14,931
693656100 PVH CORP$20,903$16,920
69608A108 PALANTIR TECHNOLOGIE$13,657$25,109
713448108 PEPSICO INC$18,585$16,422
718172109 PHILIP MORRIS INTERN$40,033$39,114
743315103 PROGRESSIVE CORP/THE$9,967$9,824
744320102 PRUDENTIAL FINANCIAL$41,742$42,552
74460D109 PUBLIC STORAGE$8,652$8,684
74736K101 QORVO INC SHS$6,658$4,056
747525103 QUALCOMM INC$77,164$67,746
75886F107 REGENERON PHARMACEUT$27,843$19,945
770323103 ROBERT HALF INTERNAT$8,199$8,032
771049103 ROBLOX CORP REG SHS$10,124$12,845
79466L302 SALESFORCE COM INC$8,090$10,030
81762P102 SERVICENOW INC$25,249$34,984
824348106 SHERWIN-WILLIAMS CO/$19,055$19,716
854502101 STANLEY BLACK & DECK$7,175$6,503
857477103 STATE ST CORP COM$31,027$39,947
872540109 TJX COS INC/THE$7,372$7,853
88160R101 TESLA MTRS INC$28,052$31,500
89417E109 TRAVELERS COS INC/TH$30,519$33,725
90384S303 ULTA SALON COSMETICS$12,537$11,743
91324P102 UNITEDHEALTH GROUP I$15,275$15,176
92338C103 VERALTO CORP$63,731$59,480
92345Y106 VERISK ANALYTICS INC$24,129$27,268
92532F100 VERTEX PHARMACEUTICA$12,858$12,081
92537N108 VERTIV HLDG CO$9,359$9,430
92840M102 VISTRA ENERGY CORP$14,097$22,197
983793100 XPO LOGISTICS INC$4,746$5,902
98980L101 ZOOM VIDEO$16,606$20,811
G25508105 CRH ORD$24,694$30,717
G3223R108 EVEREST RE GRP LTD$11,413$10,874
G8068L108 SHARKNINJA INCORP RE$17,427$15,772
G8994E103 TRANE TECHNOLOGIES P$18,038$21,422
H1467J104 CHUBB LTD$8,850$9,671
L8681T102 SPOTIFY TECH S.A. RE$38,607$58,159
V7780T103 ROYAL CARIBBEAN CRUI$6,793$10,150

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
19765N245 COLUMBIA DIVIDEND INAT COST$946,465$965,646
277923579 EATON VANCE STRATEGIAT COST$927,929$924,839
38147N293 GS GQG PARTNERSAT COST$931,509$797,266
399874825 AMERICAN - THE GROWTAT COST$938,249$977,561
543916670 LORD ABBETT INCOME FAT COST$583,233$578,263
543916688 LORD ABBETT SHORTAT COST$591,468$594,366
641233200 NEUBERGER BERMAN GENAT COST$787,362$817,702

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$3,254
FMV IN EXCESS OF COST OF CONTRIBUTION$37,971

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$1RevenueAndExpensesPerBooksAmt
Net Investment Income$1NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonESTATE OF ROBIN ANN RUNSERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,443Amt
Net Investment Income$1,443NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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