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DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION (EIN 92-0581000)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-19
IRS object ID
202501399349100020
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)
Return2025-05-19T11:01:22-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN920581000EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSHUA CHRISTNERPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2025-04-23PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,468,196FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$33,232ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$544,813DividendsRevAndExpnssAmt
Dividends Net Invst Incm$542,472DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$906,126NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,352,875GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$906,126CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,484,171TotalRevAndExpnssAmt
Total Net Invst Incm$1,448,598TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$240,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$144,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$96,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$120,682OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$72,409OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$48,273OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$12,415TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,758TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$80,764OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$80,764OccupancyDsbrsChrtblAmt
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$8,662OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,878OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,784OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$463,773TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$224,045TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$232,071TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,187,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,187,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,650,773TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$224,045TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,419,071TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$166,602ExcessRevenueOverExpensesAmt
Net Investment Income$1,224,553NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$53,985CashBOYAmt
Cash EOY$115,737CashEOYAmt
Cash EOYFMV$115,737CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,386,358SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,191,731SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,191,731SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$786,301USGovernmentObligationsBOYAmt
US Government Obligations EOY$859,117USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$831,150USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,455,853CorporateStockBOYAmt
Corporate Stock EOY$6,352,521CorporateStockEOYAmt
Corporate Stock EOYFMV$8,309,483CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,499,147CorporateBondsBOYAmt
Corporate Bonds EOY$2,826,014CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,858,830CorporateBondsEOYFMVAmt
Other Investments BOY$8,378,447OtherInvestmentsBOYAmt
Other Investments EOY$8,940,172OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,161,265OtherInvestmentsEOYFMVAmt
Total Assets BOY$20,452,121TotalAssetsBOYAmt
Total Assets EOY$20,285,292TotalAssetsEOYAmt
Total Assets EOYFMV$23,468,196TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$20,452,121CapitalStockBOYAmt
Capital Stock EOY$20,285,292CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$20,452,121TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,285,292TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,452,121TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,285,292TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,452,121TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$166,602ExcessRevenueOverExpensesAmt
Other Increases$2,305OtherIncreasesAmt
Subtotal$20,287,824SubtotalAmt
Other Decreases$2,532OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,285,292TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3080 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
15. AT&T INC2023-08-292024-12-26$344$221$123$123
3. ABBOTT LABORATORIES2023-02-022024-12-26$346$334$12$12
10. ABBOTT LABORATORIES2023-02-022024-12-26$1,152$1,113$39$39
13. ABBVIE INC2023-03-022024-12-26$2,327$2,018$309$309
11. ABBVIE INC2023-03-022024-12-30$1,942$1,708$234$234
10. ABBVIE INC2023-04-042024-12-30$1,765$1,611$154$154
15000. ABBVIE INC2023-08-172024-09-03$14,241$13,267$974$974
2000. ABBVIE INC2023-09-052024-09-03$1,899$1,793$106$106
2. ADOBE SYS INC2023-03-022024-03-13$1,157$659$498$498
2. ADOBE SYS INC2023-03-232024-03-13$1,157$742$415$415
4. ADOBE SYS INC2023-04-042024-03-13$2,322$1,529$793$793
11. ADOBE SYS INC2023-06-262024-03-15$5,388$5,296$92$92
4. ADOBE SYS INC2023-05-022024-03-15$1,959$1,476$483$483
2. ADOBE SYS INC2023-04-042024-03-15$980$764$216$216
4. ADOBE SYS INC2023-06-262024-04-29$1,887$1,926-$39-$39
1. ADOBE SYS INC2023-07-112024-04-29$472$502-$30-$30
4. ADOBE SYS INC2023-07-052024-04-29$1,887$1,933-$46-$46
3. ADOBE SYS INC2023-07-112024-06-13$1,374$1,507-$133-$133
4. ADOBE SYS INC2023-07-312024-06-13$1,831$2,181-$350-$350
7. ADOBE SYS INC2023-08-022024-06-13$3,205$3,696-$491-$491
8. ADOBE SYS INC2023-12-202024-06-13$3,663$4,857-$1,194-$1,194
4. ADOBE SYS INC2023-09-052024-06-13$1,831$2,263-$432-$432
6. ADVANCED MICRO DEVICES2023-03-022024-07-01$928$464$464$464
12. ADVANCED MICRO DEVICES2023-04-042024-07-01$1,857$1,159$698$698
7. ADVANCED MICRO DEVICES2023-05-022024-07-18$1,130$618$512$512
2. ADVANCED MICRO DEVICES2023-06-022024-07-18$309$240$69$69
9. ADVANCED MICRO DEVICES2023-04-042024-07-18$1,453$869$584$584
8. ADVANCED MICRO DEVICES2023-05-022024-07-18$1,236$706$530$530
8. ADVANCED MICRO DEVICES2023-06-022024-07-22$1,234$959$275$275
4. ADVANCED MICRO DEVICES2023-07-312024-07-22$617$457$160$160
9. ADVANCED MICRO DEVICES2023-07-052024-07-22$1,388$1,045$343$343
17. ADVANCED MICRO DEVICES2023-07-312024-07-29$2,397$1,940$457$457
14. ADVANCED MICRO DEVICES2023-08-022024-07-31$2,014$1,532$482$482
9. ADVANCED MICRO DEVICES2023-07-312024-07-31$1,295$1,027$268$268
18. ADVANCED MICRO DEVICES2024-03-182024-08-02$2,384$3,474-$1,090-$1,090
98. ADVANCED MICRO DEVICES2024-03-152024-08-02$12,977$18,865-$5,888-$5,888
21. ADVANCED MICRO DEVICES2024-02-222024-08-02$2,781$3,837-$1,056-$1,056
4. ADVANCED MICRO DEVICES2024-02-222024-08-02$534$731-$197-$197
29. ADVANCED MICRO DEVICES2024-02-012024-08-02$3,874$4,942-$1,068-$1,068
12. ADVANCED MICRO DEVICES2023-09-052024-08-02$1,603$1,302$301$301
4. ADVANCED MICRO DEVICES2023-08-022024-08-02$534$438$96$96
63. AGNICO EAGLE MINES LTD2024-04-162024-10-24$5,519$3,870$1,649$1,649
4. AGNICO EAGLE MINES LTD2024-04-172024-10-24$350$250$100$100
28. AGNICO EAGLE MINES LTD2024-04-172024-10-25$2,436$1,748$688$688
26. AGNICO EAGLE MINES LTD2024-04-172024-12-26$2,054$1,623$431$431
18. AGNICO EAGLE MINES LTD2024-04-182024-12-30$1,411$1,138$273$273
10. AIRBNB INC CL A2023-03-022024-06-26$1,497$1,212$285$285
4. AIRBNB INC CL A2023-02-032024-06-26$599$466$133$133
11. AIRBNB INC CL A2023-03-092024-06-26$1,647$1,326$321$321
4. AIRBNB INC CL A2023-04-042024-06-26$599$481$118$118
13. AIRBNB INC CL A2023-05-022024-07-09$1,986$1,543$443$443
1. AIRBNB INC CL A2023-09-052024-07-09$153$143$10$10
4. AIRBNB INC CL A2023-12-262024-07-09$611$552$59$59
9. AIRBNB INC CL A2023-08-022024-07-09$1,375$1,301$74$74
7. AIRBNB INC CL A2023-04-042024-07-09$1,069$842$227$227
6. ALIBABA GROUP HOLDING LT2024-10-162024-12-26$516$615-$99-$99
5. ALIBABA GROUP HOLDING LT2024-10-162024-12-30$420$513-$93-$93
6. ALIGN TECHNOLOGY INC COM2023-08-022024-05-20$1,607$2,186-$579-$579
1. ALIGN TECHNOLOGY INC COM2023-06-022024-05-20$268$301-$33-$33
7. ALIGN TECHNOLOGY INC COM2023-07-052024-05-20$1,874$2,357-$483-$483
1. ALIGN TECHNOLOGY INC COM2023-07-312024-05-20$268$383-$115-$115
6. ALIGN TECHNOLOGY INC COM2023-09-052024-05-20$1,607$2,233-$626-$626
7. ALNYLAM PHARMACEUTICALS INC2023-08-022024-01-29$1,244$1,306-$62-$62
3. ALNYLAM PHARMACEUTICALS INC2023-05-022024-01-29$533$602-$69-$69
3. ALNYLAM PHARMACEUTICALS INC2023-04-042024-01-29$533$604-$71-$71
3. ALNYLAM PHARMACEUTICALS INC2023-09-052024-01-29$533$606-$73-$73
3. ALNYLAM PHARMACEUTICALS INC2023-03-022024-01-29$533$584-$51-$51
4. ALNYLAM PHARMACEUTICALS INC2023-02-022024-01-29$711$904-$193-$193
3. ALNYLAM PHARMACEUTICALS INC2022-12-222024-01-29$533$719-$186-$186
15. ALPHABET INC SHS CL C2023-04-042024-08-02$2,520$1,584$936$936
50. ALPHABET INC SHS CL C2023-04-042024-12-26$9,864$5,279$4,585$4,585
16. ALPHABET INC SHS CL C2023-04-262024-12-26$3,157$1,683$1,474$1,474
43. ALPHABET INC SHS CL C2023-05-022024-12-30$8,304$4,509$3,795$3,795
6. ALPHABET INC SHS CL C2023-04-262024-12-30$1,159$631$528$528
52. ALPHABET INC SHS CL A2023-03-022024-12-26$10,181$4,702$5,479$5,479
44. ALPHABET INC SHS CL A2023-03-022024-12-30$8,444$3,978$4,466$4,466
14. AMAZON COM INC2023-02-022024-02-08$2,374$1,544$830$830
9. AMAZON COM INC2023-02-022024-03-13$1,583$992$591$591
3. AMAZON COM INC2023-03-022024-03-13$528$273$255$255
50. AMAZON COM INC2023-03-022024-04-30$9,029$4,553$4,476$4,476
17. AMAZON COM INC2023-03-022024-08-02$2,817$1,548$1,269$1,269
28. AMAZON COM INC2023-03-022024-09-23$5,356$2,550$2,806$2,806
28. AMAZON COM INC2023-03-022024-10-04$5,200$2,550$2,650$2,650
10. AMAZON COM INC2023-03-022024-12-26$2,275$911$1,364$1,364
56. AMAZON COM INC2023-03-022024-12-26$12,742$5,099$7,643$7,643
34. AMAZON COM INC2023-03-022024-12-26$7,736$3,096$4,640$4,640
27. AMAZON COM INC2023-04-042024-12-30$5,977$2,775$3,202$3,202
28. AMAZON COM INC2023-03-022024-12-30$6,199$2,550$3,649$3,649
33. AMAZON COM INC2023-04-042024-12-30$7,306$3,392$3,914$3,914
2. AMEREN CORP2022-12-222024-12-26$181$176$5$5
886. AMERICAN CENTURY SMALL CAP VALUE FUND2022-12-222024-05-09$9,542$8,001$1,541$1,541
681. AMERICAN CENTURY SMALL CAP VALUE FUND2023-02-022024-05-09$7,334$7,144$190$190
758. AMERICAN CENTURY SMALL CAP VALUE FUND2023-03-022024-05-09$8,164$7,663$501$501
1133. AMERICAN CENTURY SMALL CAP VALUE FUND2023-04-042024-05-09$12,202$10,344$1,858$1,858
974. AMERICAN CENTURY SMALL CAP VALUE FUND2023-05-022024-05-09$10,490$8,630$1,860$1,860
976. AMERICAN CENTURY SMALL CAP VALUE FUND2024-02-152024-05-09$10,512$10,150$362$362
1005. AMERICAN CENTURY SMALL CAP VALUE FUND2023-06-022024-05-09$10,824$9,276$1,548$1,548
463. AMERICAN CENTURY SMALL CAP VALUE FUND2023-07-052024-05-09$4,987$4,454$533$533
586. AMERICAN CENTURY SMALL CAP VALUE FUND2023-08-022024-05-09$6,311$5,983$328$328
1006. AMERICAN CENTURY SMALL CAP VALUE FUND2023-09-052024-05-09$10,835$9,728$1,107$1,107
1. AMERICAN ELECTRIC POWER2022-12-222024-12-26$92$94-$2-$2
9. AMERISOURCEBERGEN CORP COM2024-04-162024-12-26$2,042$2,144-$102-$102
7. AMERISOURCEBERGEN CORP COM2024-04-162024-12-30$1,577$1,668-$91-$91
17. AMPHENOL CORP NEW CL A2023-02-022024-01-25$1,690$1,383$307$307
6. AMPHENOL CORP NEW CL A2023-03-022024-01-25$597$467$130$130
25. AMPHENOL CORP NEW CL A2023-03-022024-04-16$2,813$1,945$868$868
7. AMPHENOL CORP NEW CL A2023-05-022024-04-16$788$525$263$263
24. AMPHENOL CORP NEW CL A2023-04-042024-04-16$2,700$1,936$764$764
7. AMPHENOL CORP NEW CL A2023-06-022024-04-30$853$541$312$312
20. AMPHENOL CORP NEW CL A2023-05-022024-04-30$2,436$1,499$937$937
7. AMPHENOL CORP NEW CL A2023-06-022024-05-01$844$541$303$303
7. AMPHENOL CORP NEW CL A2023-07-052024-05-01$844$587$257$257
18. AMPHENOL CORP NEW CL A2023-08-022024-07-01$1,213$796$417$417
24. AMPHENOL CORP NEW CL A2023-07-052024-07-01$1,618$1,006$612$612
10. AMPHENOL CORP NEW CL A2023-08-022024-09-27$651$442$209$209
39. AMPHENOL CORP NEW CL A2023-09-052024-09-27$2,540$1,722$818$818
5. AMPHENOL CORP NEW CL A2023-09-052024-10-04$313$221$92$92
28. AMPHENOL CORP NEW CL A2023-10-122024-10-04$1,752$1,189$563$563
6. AMPHENOL CORP NEW CL A2023-12-012024-10-04$375$277$98$98
18. AMPHENOL CORP NEW CL A2023-12-012024-12-26$1,289$830$459$459
40. AMPHENOL CORP NEW CL A2023-12-012024-12-26$2,864$1,845$1,019$1,019
20. AMPHENOL CORP NEW CL A2023-12-042024-12-26$1,432$917$515$515
14. AMPHENOL CORP NEW CL A2023-12-052024-12-30$979$639$340$340
40. AMPHENOL CORP NEW CL A2023-12-042024-12-30$2,798$1,835$963$963
10. AMPHENOL CORP NEW CL A2023-12-052024-12-30$699$456$243$243
2. ANALOG DEVICES INC2022-12-222024-12-26$436$326$110$110
3. ANTHEM INC2023-04-042024-11-05$1,252$1,423-$171-$171
4. ANTHEM INC2023-03-022024-11-05$1,669$1,882-$213-$213
6. ANTHEM INC2023-04-042024-11-05$2,504$2,847-$343-$343
7. ANTHEM INC2023-06-022024-12-05$2,763$3,297-$534-$534
12. ANTHEM INC2023-11-212024-12-05$4,736$5,639-$903-$903
6. ANTHEM INC2023-09-052024-12-05$2,368$2,677-$309-$309
5. ANTHEM INC2023-08-022024-12-05$1,973$2,372-$399-$399
5. ANTHEM INC2023-07-052024-12-05$1,973$2,226-$253-$253
6. ANTHEM INC2023-06-022024-12-05$2,368$2,826-$458-$458
6. ANTHEM INC2023-05-022024-12-05$2,368$2,787-$419-$419
5. ANTHEM INC2023-05-022024-12-05$1,973$2,322-$349-$349
3. ANTHEM INC2023-04-042024-12-05$1,184$1,423-$239-$239
12. APPLE INC2023-03-022024-03-13$2,074$1,733$341$341
2. APPLE INC2023-03-022024-03-13$346$289$57$57
12. APPLE INC2023-03-022024-03-15$2,053$1,733$320$320
34. APPLE INC2023-03-022024-03-22$5,840$4,910$930$930
85. APPLE INC2023-03-022024-03-28$14,541$12,276$2,265$2,265
20. APPLE INC2023-04-042024-03-28$3,421$3,319$102$102
11. APPLE INC2023-04-032024-03-28$1,882$1,811$71$71
8. APPLE INC2023-03-232024-03-28$1,369$1,279$90$90
87. APPLE INC2023-04-042024-03-28$14,883$14,439$444$444
13. APPLE INC2023-04-202024-12-26$3,360$2,158$1,202$1,202
74. APPLE INC2023-04-042024-12-26$19,126$12,282$6,844$6,844
7. APPLE INC2023-04-272024-12-26$1,809$1,172$637$637
25. APPLE INC2023-04-102024-12-26$6,462$4,027$2,435$2,435
25. APPLE INC2023-04-042024-12-26$6,462$4,149$2,313$2,313
23. APPLE INC2023-04-272024-12-30$5,812$3,852$1,960$1,960
40. APPLE INC2023-05-022024-12-30$10,107$6,729$3,378$3,378
53. APPLE INC2023-05-022024-12-30$13,392$8,916$4,476$4,476
3. APPLOVIN CORP COM2024-11-112024-12-26$1,031$822$209$209
4. APPLOVIN CORP COM2024-11-112024-12-30$1,358$1,096$262$262
12. ARISTA NETWORKS INC2023-10-252024-07-29$3,872$2,240$1,632$1,632
21. ARISTA NETWORKS INC REG2023-10-252024-12-26$2,399$980$1,419$1,419
17. ARISTA NETWORKS INC REG2023-10-252024-12-30$1,899$793$1,106$1,106
2. AUTOZONE INC2022-12-222024-12-26$6,515$4,782$1,733$1,733
1. AUTOZONE INC2022-12-222024-12-30$3,196$2,391$805$805
1. AVALONBAY COMMUNITIES INC2022-12-222024-12-26$223$161$62$62
1. AVERY DENNISON CORP2022-12-222024-12-26$189$178$11$11
13. BECTON DICKINSON & CO2022-12-222024-08-27$3,081$3,284-$203-$203
15. BECTON DICKINSON & CO2023-02-022024-08-27$3,555$3,818-$263-$263
2. BECTON DICKINSON & CO2023-04-042024-08-27$474$499-$25-$25
10. BECTON DICKINSON & CO2023-03-022024-08-27$2,370$2,316$54$54
6. BECTON DICKINSON & CO2023-06-022024-10-08$1,419$1,511-$92-$92
12. BECTON DICKINSON & CO2023-05-022024-10-08$2,838$3,156-$318-$318
10. BECTON DICKINSON & CO2023-04-042024-10-08$2,365$2,496-$131-$131
1. BERKSHIRE HATHAWAYINC2024-09-032024-12-26$458$478-$20-$20
4. BERKSHIRE HATHAWAYINC2024-09-032024-12-26$1,833$1,911-$78-$78
3. BERKSHIRE HATHAWAYINC2024-09-032024-12-30$1,361$1,434-$73-$73
80. BLACKROCK LIQUIDITY FUND2024-02-132024-12-30$80$80
6. BLACKSTONE GROUP INC2023-02-022024-05-20$754$588$166$166
13. BLACKSTONE GROUP INC2023-02-022024-05-20$1,634$1,274$360$360
1. BLACKSTONE GROUP INC2023-03-022024-12-26$177$86$91$91
4. BLACKSTONE GROUP INC2023-02-022024-12-26$706$389$317$317
6. BLACKSTONE GROUP INC2023-02-072024-12-26$1,059$557$502$502
5. BLACKSTONE GROUP INC2023-03-022024-12-26$883$430$453$453
5. BLACKSTONE GROUP INC2023-03-022024-12-30$862$430$432$432
5. BLACKSTONE GROUP INC2023-03-022024-12-30$862$430$432$432
2. BLACKROCK INC REG SHS2022-12-222024-11-25$2,077$1,403$674$674
2. BLACKROCK INC REG SHS2022-12-222024-11-25$2,077$1,403$674$674
5. BLACKROCK INC REG SHS2022-12-222024-11-26$5,123$3,507$1,616$1,616
1. BLACKROCK INC REG SHS2023-01-062024-11-26$1,025$731$294$294
1. BLACKROCK INC REG SHS2023-01-092024-11-26$1,025$756$269$269
1. BLACKROCK INC REG SHS2023-02-022024-12-26$1,052$772$280$280
1. BLACKROCK INC REG SHS2023-01-092024-12-26$1,052$756$296$296
3. BLACKROCK INC REG SHS2023-02-022024-12-26$3,156$2,317$839$839
1. BLACKROCK INC REG SHS2023-02-022024-12-26$1,052$772$280$280
4. BLACKROCK INC REG SHS2023-02-022024-12-30$4,120$3,089$1,031$1,031
1. BOEING CO2023-08-142024-01-16$202$237-$35-$35
33. BOEING CO2023-08-072024-01-16$6,650$7,840-$1,190-$1,190
18. BOEING CO2023-07-052024-01-16$3,627$3,791-$164-$164
17. BOEING CO2023-06-022024-01-16$3,426$3,610-$184-$184
18. BOEING CO2023-05-022024-01-16$3,627$3,609$18$18
21. BOEING CO2023-04-042024-01-16$4,232$4,399-$167-$167
20. BOEING CO2023-03-022024-01-16$4,031$4,119-$88-$88
20. BOEING CO2023-02-022024-01-16$4,031$4,262-$231-$231
6. BOEING CO2023-01-062024-01-16$1,209$1,254-$45-$45
12. BOEING CO2022-12-222024-01-16$2,418$2,247$171$171
27. BOEING CO2023-08-092024-01-16$5,441$6,446-$1,005-$1,005
19. BOEING CO2023-08-102024-01-16$3,829$4,557-$728-$728
8. BOEING CO2023-08-112024-01-16$1,612$1,892-$280-$280
3. BOEING CO2023-08-152024-01-16$605$700-$95-$95
17. BOEING CO2023-08-022024-01-16$3,426$3,963-$537-$537
31. BOEING CO2023-09-052024-01-16$6,247$6,923-$676-$676
14. BOEING CO2023-12-012024-01-16$2,821$3,284-$463-$463
18. BOEING CO2023-08-082024-01-16$3,627$4,292-$665-$665
1. BOOZ ALLEN HAMILTON HOLDING CORP2022-12-222024-12-26$130$104$26$26
8. BOSTON SCIENTIFIC CORPORATION2023-02-222024-04-30$576$373$203$203
24. BOSTON SCIENTIFIC CORPORATION2023-02-232024-04-30$1,728$1,124$604$604
31. BOSTON SCIENTIFIC CORPORATION2023-02-242024-04-30$2,232$1,453$779$779
2. BOSTON SCIENTIFIC CORPORATION2023-02-272024-04-30$144$94$50$50
4. BOSTON SCIENTIFIC CORPORATION2023-02-282024-05-01$287$187$100$100
33. BOSTON SCIENTIFIC CORPORATION2023-02-272024-05-01$2,370$1,555$815$815
4. BOSTON SCIENTIFIC CORPORATION2023-03-012024-05-01$287$187$100$100
1. BOSTON SCIENTIFIC CORPORATION2023-03-012024-06-05$76$47$29$29
1. BOSTON SCIENTIFIC CORPORATION2023-03-022024-06-05$76$47$29$29
55. BOSTON SCIENTIFIC CORPORATION2023-03-022024-06-05$4,169$2,587$1,582$1,582
14. BOSTON SCIENTIFIC CORPORATION2023-03-132024-06-06$1,063$666$397$397
17. BOSTON SCIENTIFIC CORPORATION2023-03-022024-06-06$1,291$800$491$491
15. BOSTON SCIENTIFIC CORPORATION2023-03-132024-12-26$1,366$713$653$653
33. BOSTON SCIENTIFIC CORPORATION2023-03-142024-12-26$3,005$1,587$1,418$1,418
23. BOSTON SCIENTIFIC CORPORATION2023-03-152024-12-26$2,094$1,097$997$997
6. BOSTON SCIENTIFIC CORPORATION2023-03-152024-12-30$539$286$253$253
41. BOSTON SCIENTIFIC CORPORATION2023-04-042024-12-30$3,683$2,054$1,629$1,629
61. BRISTOL MYERS SQUIBB CO COM2023-02-022024-01-16$3,050$4,380-$1,330-$1,330
43. BRISTOL MYERS SQUIBB CO COM2023-03-022024-01-16$2,150$2,992-$842-$842
36. BRISTOL MYERS SQUIBB CO COM2023-03-022024-01-16$1,800$2,505-$705-$705
19. BRISTOL MYERS SQUIBB CO COM2023-03-022024-01-17$937$1,322-$385-$385
38. BRISTOL MYERS SQUIBB CO COM2023-04-042024-01-17$1,874$2,633-$759-$759
56. BRISTOL MYERS SQUIBB CO COM2023-04-042024-01-17$2,761$3,880-$1,119-$1,119
33. BRISTOL MYERS SQUIBB CO COM2023-05-022024-01-17$1,627$2,243-$616-$616
54. BRISTOL MYERS SQUIBB CO COM2023-05-022024-01-17$2,663$3,671-$1,008-$1,008
1. BROADCOM INC2023-03-022024-07-16$168$59$109$109
10. BROADCOM INC2023-03-022024-07-16$1,675$593$1,082$1,082
9. BROADCOM INC2023-04-042024-07-16$1,508$575$933$933
9. BROADCOM INC2023-04-042024-07-16$1,508$575$933$933
14. BROADCOM INC2023-05-012024-07-16$2,345$890$1,455$1,455
6. BROADCOM INC2023-05-022024-07-16$1,005$365$640$640
6. BROADCOM INC2023-04-042024-07-17$973$383$590$590
24. BROADCOM INC2023-04-042024-07-18$3,742$1,532$2,210$2,210
77. BROADCOM INC2023-03-022024-07-22$12,357$4,567$7,790$7,790
43. BROADCOM INC2023-04-042024-07-22$6,900$2,745$4,155$4,155
81. BROADCOM INC2023-04-042024-07-22$12,998$5,171$7,827$7,827
9. BROADCOM INC2023-03-022024-07-31$1,426$534$892$892
13. BROADCOM INC2023-03-022024-07-31$2,059$771$1,288$1,288
111. BROADCOM INC2023-05-012024-09-09$15,359$7,056$8,303$8,303
8. BROADCOM INC2023-04-042024-09-09$1,107$511$596$596
9. BROADCOM INC2023-05-022024-09-11$1,334$547$787$787
15. BROADCOM INC2023-05-012024-09-11$2,223$953$1,270$1,270
28. BROADCOM INC2023-05-022024-09-12$4,612$1,703$2,909$2,909
12. BROADCOM INC2023-05-022024-10-04$2,117$730$1,387$1,387
9. BROADCOM INC2023-05-022024-10-22$1,612$547$1,065$1,065
19. BROADCOM INC2023-05-022024-10-22$3,404$1,155$2,249$2,249
26. BROADCOM INC2023-05-022024-10-22$4,658$1,581$3,077$3,077
61. BROADCOM INC2023-05-022024-12-24$14,470$3,709$10,761$10,761
31. BROADCOM INC2023-05-022024-12-24$7,354$1,885$5,469$5,469
4. BROADCOM INC2023-05-022024-12-26$983$243$740$740
20. BROADCOM INC2023-05-022024-12-26$4,916$1,216$3,700$3,700
13. BROADCOM INC2023-06-022024-12-26$3,195$1,052$2,143$2,143
35. BROADCOM INC2023-05-022024-12-26$8,603$2,128$6,475$6,475
4. BROADCOM INC2023-06-022024-12-30$949$324$625$625
6. BROADCOM INC2023-06-022024-12-30$1,424$486$938$938
18. CDW CORP/DE2024-06-282024-11-20$3,136$4,043-$907-$907
40. CDW CORP/DE2024-06-272024-11-20$6,969$8,945-$1,976-$1,976
18. CME GROUP INC2022-12-222024-09-24$3,889$3,103$786$786
6. CME GROUP INC2023-02-022024-09-24$1,296$1,068$228$228
2. CMS ENERGY CORP COM2022-12-222024-12-26$134$121$13$13
8000. CAPITAL ONE FINANCIAL CO2023-07-052024-10-01$8,000$7,693$307$307
6000. CAPITAL ONE FINANCIAL CO2023-02-022024-10-01$6,000$5,845$155$155
8000. CAPITAL ONE FINANCIAL CO2022-12-272024-10-01$8,000$7,739$261$261
1000. CAPITAL ONE FINANCIAL CO2024-03-272024-10-01$1,000$987$13$13
5000. CAPITAL ONE FINANCIAL CO2023-09-052024-10-01$5,000$4,856$144$144
7000. CAPITAL ONE FINANCIAL CO2023-08-022024-10-01$7,000$6,772$228$228
2000. CAPITAL ONE FINANCIAL CO2023-12-272024-10-01$2,000$1,967$33$33
7000. CAPITAL ONE FINANCIAL CO2023-06-022024-10-01$7,000$6,753$247$247
7000. CAPITAL ONE FINANCIAL CO2023-04-042024-10-01$7,000$6,734$266$266
1000. CAPITAL ONE FINANCIAL CO2023-03-072024-10-01$1,000$965$35$35
5000. CAPITAL ONE FINANCIAL CO2023-05-022024-10-01$5,000$4,884$116$116
5000. CAPITAL ONE FINANCIAL CO2023-03-022024-10-01$5,000$4,827$173$173
43. CELSIUS HOLDINGS INC NEW2023-11-272024-07-01$2,485$2,308$177$177
32. CELSIUS HOLDINGS INC NEW2023-11-272024-09-24$1,031$1,718-$687-$687
64. CELSIUS HOLDINGS INC NEW2023-11-282024-09-24$2,061$3,391-$1,330-$1,330
31. CELSIUS HOLDINGS INC NEW2024-04-042024-10-17$1,017$2,453-$1,436-$1,436
34. CELSIUS HOLDINGS INC NEW2024-03-042024-10-17$1,115$2,767-$1,652-$1,652
61. CELSIUS HOLDINGS INC NEW2024-02-022024-10-17$2,001$3,194-$1,193-$1,193
51. CELSIUS HOLDINGS INC NEW2023-11-282024-10-17$1,673$2,702-$1,029-$1,029
8. CHENIERE ENERGY INC2023-02-022024-02-01$1,307$1,217$90$90
9. CHENIERE ENERGY INC2023-03-022024-02-01$1,471$1,456$15$15
11. CHENIERE ENERGY INC2023-09-052024-02-01$1,798$1,832-$34-$34
11. CHENIERE ENERGY INC2023-07-052024-02-01$1,798$1,687$111$111
9. CHENIERE ENERGY INC2023-05-022024-02-01$1,471$1,329$142$142
8. CHENIERE ENERGY INC2023-04-042024-02-01$1,307$1,240$67$67
1. CHEVRON CORP2023-02-022024-12-26$144$170-$26-$26
3. CHIPOTLE MEXICAN GRILL2023-05-022024-06-27$187$122$65$65
2. CHIPOTLE MEXICAN GRILL2023-09-052024-06-27$125$78$47$47
1. CHIPOTLE MEXICAN GRILL2023-08-022024-06-27$62$39$23$23
2. CHIPOTLE MEXICAN GRILL2023-07-052024-06-27$125$85$40$40
1. CHIPOTLE MEXICAN GRILL2023-06-022024-06-27$62$41$21$21
1. CHIPOTLE MEXICAN GRILL2023-04-042024-06-27$62$35$27$27
3. CHIPOTLE MEXICAN GRILL2023-03-022024-06-27$187$89$98$98
2. CHIPOTLE MEXICAN GRILL2023-02-022024-06-27$125$67$58$58
2. CHIPOTLE MEXICAN GRILL2022-12-222024-06-27$125$56$69$69
98. CHIPOTLE MEXICAN GRILL2022-12-222024-06-28$6,128$2,750$3,378$3,378
147. CHIPOTLE MEXICAN GRILL2023-03-022024-06-28$9,192$4,351$4,841$4,841
8. CHIPOTLE MEXICAN GRILL2023-04-042024-06-28$500$278$222$222
98. CHIPOTLE MEXICAN GRILL2023-02-022024-06-28$6,128$3,301$2,827$2,827
16. CHIPOTLE MEXICAN GRILL2023-05-022024-07-09$928$650$278$278
41. CHIPOTLE MEXICAN GRILL2023-04-042024-07-09$2,378$1,426$952$952
101. CHIPOTLE MEXICAN GRILL2023-05-022024-08-14$5,230$4,105$1,125$1,125
19. CHIPOTLE MEXICAN GRILL2023-06-022024-08-19$990$788$202$202
30. CHIPOTLE MEXICAN GRILL2023-05-022024-08-19$1,564$1,219$345$345
15. CHIPOTLE MEXICAN GRILL2023-07-052024-09-10$816$634$182$182
30. CHIPOTLE MEXICAN GRILL2023-06-022024-09-10$1,632$1,244$388$388
47. CHIPOTLE MEXICAN GRILL2023-07-052024-09-12$2,626$1,987$639$639
36. CHIPOTLE MEXICAN GRILL2023-07-052024-09-25$2,081$1,522$559$559
29. CHIPOTLE MEXICAN GRILL2023-08-022024-09-25$1,676$1,130$546$546
9. CHIPOTLE MEXICAN GRILL2023-08-022024-12-26$555$351$204$204
9. CHIPOTLE MEXICAN GRILL2023-08-022024-12-30$543$351$192$192
9. CISCO SYSTEMS INCORPORATED2022-12-222024-12-26$538$425$113$113
1. CISCO SYSTEMS INCORPORATED2023-02-022024-12-26$60$49$11$11
14. COCA COLA CO2022-12-222024-12-26$876$885-$9-$9
23. COCA COLA CO2023-02-022024-12-26$1,439$1,394$45$45
14. COCA COLA CO2023-02-022024-12-30$869$849$20$20
20. COCA COLA CO2023-02-022024-12-30$1,242$1,212$30$30
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-03-022024-02-12$1,599$1,304$295$295
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-05-022024-02-12$837$645$192$192
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-04-042024-02-12$1,446$1,141$305$305
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-09-052024-04-29$873$926-$53-$53
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-05-022024-04-29$269$234$35$35
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-07-052024-04-29$1,410$1,372$38$38
43. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-08-072024-04-29$2,887$3,103-$216-$216
152. COMCAST CORP NEW CL A2022-12-222024-02-13$6,327$5,283$1,044$1,044
23. CONOCOPHILLIPS2023-02-022024-11-22$2,574$2,616-$42-$42
2. CONOCOPHILLIPS2023-02-022024-12-26$193$227-$34-$34
2. CONOCOPHILLIPS2023-02-022024-12-26$193$227-$34-$34
22. CONOCOPHILLIPS2023-02-022024-12-30$2,145$2,502-$357-$357
6. CONOCOPHILLIPS2023-02-022024-12-30$585$682-$97-$97
2. CONOCOPHILLIPS2023-02-022024-12-30$195$227-$32-$32
19. COSTCO WHSL CORP NEW2022-12-222024-01-25$12,908$8,690$4,218$4,218
12. COSTCO WHSL CORP NEW2023-02-022024-01-25$8,152$6,325$1,827$1,827
7. COSTCO WHSL CORP NEW2023-02-022024-06-05$5,788$3,690$2,098$2,098
8. COSTCO WHSL CORP NEW2023-03-022024-06-05$6,615$3,855$2,760$2,760
12. COSTCO WHSL CORP NEW2023-03-022024-07-22$10,153$5,782$4,371$4,371
3. COSTCO WHSL CORP NEW2023-04-042024-07-22$2,538$1,501$1,037$1,037
8. COSTCO WHSL CORP NEW2023-04-042024-12-26$7,637$4,001$3,636$3,636
5. COSTCO WHSL CORP NEW2023-04-042024-12-30$4,635$2,501$2,134$2,134
2. CUMMINS INC2023-02-022024-12-18$723$501$222$222
6. CUMMINS INC2023-03-022024-12-18$2,169$1,508$661$661
24. DR HORTON INC2023-12-112024-12-26$3,408$3,339$69$69
18. DR HORTON INC2023-12-112024-12-30$2,523$2,504$19$19
1. DTE ENERGY CO2022-12-222024-12-26$121$116$5$5
1. DEERE & CO2023-05-022024-02-01$392$375$17$17
5. DEERE & CO2023-04-042024-02-01$1,960$2,024-$64-$64
6. DEERE & CO2023-04-042024-02-01$2,352$2,428-$76-$76
8. DEERE & CO2023-05-022024-06-28$2,968$2,998-$30-$30
8. DEERE & CO2023-07-052024-06-28$2,968$3,253-$285-$285
4. DEERE & CO2023-08-022024-06-28$1,484$1,731-$247-$247
4. DEERE & CO2023-09-052024-06-28$1,484$1,673-$189-$189
66. DISNEY (WALT) CO COM STK2024-02-132024-06-05$6,705$7,255-$550-$550
29. DISNEY (WALT) CO COM STK2024-03-262024-06-05$2,946$3,481-$535-$535
76. DISNEY (WALT) CO COM STK2024-03-262024-06-06$7,698$9,123-$1,425-$1,425
42. DISNEY (WALT) CO COM STK2024-03-282024-06-06$4,254$5,145-$891-$891
113. DISNEY (WALT) CO COM STK2024-03-282024-07-22$10,631$13,843-$3,212-$3,212
8. DISNEY (WALT) CO COM STK2024-04-032024-07-23$728$968-$240-$240
4. DISNEY (WALT) CO COM STK2024-03-282024-07-23$364$490-$126-$126
78. DISNEY (WALT) CO COM STK2024-04-012024-07-23$7,101$9,473-$2,372-$2,372
91. DISNEY (WALT) CO COM STK2024-04-022024-07-23$8,285$11,098-$2,813-$2,813
30. DISNEY (WALT) CO COM STK2024-04-032024-07-24$2,701$3,631-$930-$930
3000. DOMINION ENERGY INC2023-02-102024-06-11$2,697$2,683$14$14
3000. DOMINION ENERGY INC2023-03-022024-06-11$2,697$2,613$84$84
1000. DOMINION ENERGY INC2023-03-082024-06-11$899$875$24$24
3000. DOMINION ENERGY INC2023-04-052024-06-11$2,697$2,767-$70-$70
4000. DOMINION ENERGY INC2023-05-022024-06-11$3,596$3,643-$47-$47
3000. DOMINION ENERGY INC2023-06-022024-06-11$2,697$2,702-$5-$5
5000. DOMINION ENERGY INC2022-12-282024-06-11$4,496$4,415$81$81
5. DOORDASH INC REG SHS2023-11-222024-07-09$545$476$69$69
12. DOORDASH INC REG SHS2023-11-222024-12-26$2,052$1,142$910$910
12. DOORDASH INC REG SHS2023-11-222024-12-30$2,037$1,142$895$895
5000. DUKE ENERGY CORP2023-03-022024-04-15$5,000$4,913$87$87
7000. DUKE ENERGY CORP2023-04-042024-04-15$7,000$6,934$66$66
6000. DUKE ENERGY CORP2023-05-022024-04-15$6,000$5,917$83$83
7000. DUKE ENERGY CORP2023-06-022024-04-15$7,000$6,891$109$109
7000. DUKE ENERGY CORP2023-07-052024-04-15$7,000$6,904$96$96
6000. DUKE ENERGY CORP2023-08-022024-04-15$6,000$5,925$75$75
6000. DUKE ENERGY CORP2023-09-052024-04-15$6,000$5,933$67$67
2000. DUKE ENERGY CORP2023-12-272024-04-15$2,000$1,990$10$10
8000. DUKE ENERGY CORP2022-12-272024-04-15$8,000$7,874$126$126
6000. DUKE ENERGY CORP2023-02-022024-04-15$6,000$5,934$66$66
2. EOG RESOURCES INC2022-12-222024-12-24$240$252-$12-$12
26. EOG RESOURCES INC2022-12-222024-12-24$3,126$3,277-$151-$151
1. EOG RESOURCES INC2022-12-222024-12-30$121$126-$5-$5
1. EBAY INC2024-06-042024-12-26$64$54$10$10
25. EDWARDS LIFESCIENCES CORP2023-12-202024-07-01$2,314$1,889$425$425
6. EDWARDS LIFESCIENCES CORP2023-12-202024-12-26$451$453-$2-$2
4. EDWARDS LIFESCIENCES CORP2023-12-202024-12-30$298$302-$4-$4
26. ENTERGY CORP NEW COM2022-12-222024-12-26$1,965$1,458$507$507
8. ENTERGY CORP NEW COM2023-01-172024-12-26$605$429$176$176
5. ENTERGY CORP NEW COM2023-02-022024-12-26$378$275$103$103
26. ENTERGY CORP NEW COM2023-02-022024-12-30$1,966$1,432$534$534
20. ENTERGY CORP NEW COM2023-03-022024-12-30$1,512$1,025$487$487
1. ENTERGY CORP NEW COM2023-02-022024-12-30$76$55$21$21
15. EVERSOURCE ENERGY2023-02-022024-01-30$822$1,249-$427-$427
15. EVERSOURCE ENERGY2023-03-022024-01-30$822$1,103-$281-$281
15. EVERSOURCE ENERGY2023-04-042024-01-30$822$1,164-$342-$342
2. EVERSOURCE ENERGY2023-05-022024-01-30$110$154-$44-$44
15. EVERSOURCE ENERGY2022-12-222024-01-30$822$1,242-$420-$420
19. EVERSOURCE ENERGY2023-09-052024-01-31$1,046$1,162-$116-$116
24. EVERSOURCE ENERGY2023-08-022024-01-31$1,322$1,684-$362-$362
18. EVERSOURCE ENERGY2023-06-022024-01-31$991$1,253-$262-$262
13. EVERSOURCE ENERGY2023-05-022024-01-31$716$1,000-$284-$284
5. EXACT SCIENCES CORP COM2023-05-022024-02-01$320$313$7$7
4. EXACT SCIENCES CORP COM2023-06-222024-02-01$256$377-$121-$121
16. EXACT SCIENCES CORP COM2023-06-022024-02-01$1,025$1,343-$318-$318
20. EXACT SCIENCES CORP COM2023-05-192024-02-01$1,281$1,647-$366-$366
10. EXACT SCIENCES CORP COM2023-05-152024-02-01$641$816-$175-$175
10. EXACT SCIENCES CORP COM2023-06-222024-04-25$599$943-$344-$344
19. EXACT SCIENCES CORP COM2023-07-052024-04-25$1,137$1,782-$645-$645
10. EXACT SCIENCES CORP COM2023-07-312024-04-25$599$977-$378-$378
39. EXACT SCIENCES CORP COM2023-08-022024-05-10$2,101$3,416-$1,315-$1,315
26. EXACT SCIENCES CORP COM2023-09-052024-05-10$1,400$2,181-$781-$781
4. EXACT SCIENCES CORP COM2023-08-142024-05-10$215$333-$118-$118
12. EXACT SCIENCES CORP COM2023-07-312024-05-10$646$1,173-$527-$527
34. EXXON MOBIL CORPORATION2022-12-222024-12-26$3,606$3,596$10$10
17. EXXON MOBIL CORPORATION2023-02-022024-12-26$1,803$1,911-$108-$108
3. EXXON MOBIL CORPORATION2022-12-222024-12-26$318$317$1$1
28. EXXON MOBIL CORPORATION2023-02-022024-12-30$2,968$3,147-$179-$179
11. EXXON MOBIL CORPORATION2023-02-082024-12-30$1,166$1,259-$93-$93
3. FACEBOOK INC2023-07-122024-02-08$1,405$919$486$486
5. FACEBOOK INC2023-07-122024-03-13$2,478$1,532$946$946
4. FACEBOOK INC2023-07-132024-05-23$1,855$1,255$600$600
12. FACEBOOK INC2023-07-132024-07-01$5,949$3,766$2,183$2,183
3. FACEBOOK INC2023-07-132024-07-29$1,409$941$468$468
8. FACEBOOK INC2023-07-182024-07-29$3,758$2,487$1,271$1,271
5. FACEBOOK INC2023-07-182024-10-17$2,918$1,555$1,363$1,363
6. FACEBOOK INC2023-07-182024-12-26$3,620$1,865$1,755$1,755
13. FACEBOOK INC2023-08-022024-12-26$7,844$4,062$3,782$3,782
17. FACEBOOK INC2023-08-022024-12-30$10,114$5,312$4,802$4,802
2. FACEBOOK INC2023-08-022024-12-30$1,190$625$565$565
2. FAIR ISSAC & CO INC2024-06-272024-12-26$4,125$2,956$1,169$1,169
3. FAIR ISSAC & CO INC2024-06-272024-12-30$6,043$4,434$1,609$1,609
14.24 FHLMC SD 1087 03 50%20522024-03-252024-03-25$14$14
20.97 FHLMC SD 1087 03 50%20522024-04-252024-04-25$21$21
123.5 FHLMC SD 1087 03 50%20522024-05-282024-05-28$124$124
94.28 FHLMC SD 1087 03 50%20522024-06-252024-06-25$94$94
132.8 FHLMC SD 1087 03 50%20522024-07-252024-07-25$133$133
221.56 FHLMC SD 1087 03 50%20522024-08-262024-08-26$222$222
71.49 FHLMC SD 1087 03 50%20522024-09-252024-09-25$71$71
71.69 FHLMC SD 1087 03 50%20522024-10-252024-10-25$72$72
27.19 FHLMC SD 1087 03 50%20522024-11-252024-11-25$27$27
41.11 FHLMC SD 1087 03 50%20522024-12-262024-12-26$41$41
222.69 FHLMC SD 1087 03 50%20522024-12-312024-12-31$223$223
150.68 FHLMC SD 8226 03 50%20522024-02-262024-02-26$151$151
167.91 FHLMC SD 8226 03 50%20522024-03-252024-03-25$168$168
213.61 FHLMC SD 8226 03 50%20522024-04-252024-04-25$214$214
205.72 FHLMC SD 8226 03 50%20522024-05-282024-05-28$206$206
251.64 FHLMC SD 8226 03 50%20522024-06-252024-06-25$252$252
275.03 FHLMC SD 8226 03 50%20522024-07-252024-07-25$275$275
305.5 FHLMC SD 8226 03 50%20522024-08-262024-08-26$306$306
263.99 FHLMC SD 8226 03 50%20522024-09-252024-09-25$264$264
227.44 FHLMC SD 8226 03 50%20522024-10-252024-10-25$227$227
222.81 FHLMC SD 8226 03 50%20522024-11-252024-11-25$223$223
218.8 FHLMC SD 8226 03 50%20522024-12-262024-12-26$219$219
225.49 FHLMC SD 8226 03 50%20522024-12-312024-12-31$225$225
148.24 FHLMC SD 8257 04 50%20522024-02-262024-02-26$148$148
233.62 FHLMC SD 8257 04 50%20522024-03-252024-03-25$234$234
275.73 FHLMC SD 8257 04 50%20522024-04-252024-04-25$276$276
234.24 FHLMC SD 8257 04 50%20522024-05-282024-05-28$234$234
299.41 FHLMC SD 8257 04 50%20522024-06-252024-06-25$299$299
397.44 FHLMC SD 8257 04 50%20522024-07-252024-07-25$397$397
449.41 FHLMC SD 8257 04 50%20522024-08-262024-08-26$449$449
488.13 FHLMC SD 8257 04 50%20522024-09-252024-09-25$488$488
512.3 FHLMC SD 8257 04 50%20522024-10-252024-10-25$512$512
500.71 FHLMC SD 8257 04 50%20522024-11-252024-11-25$501$501
449.57 FHLMC SD 8257 04 50%20522024-12-262024-12-26$450$450
437.42 FHLMC SD 8257 04 50%20522024-12-312024-12-31$437$437
383.77 FHLMC SD 8243 03 50%20522024-02-262024-02-26$384$384
289.79 FHLMC SD 8243 03 50%20522024-03-252024-03-25$290$290
532.91 FHLMC SD 8243 03 50%20522024-04-252024-04-25$533$533
544.65 FHLMC SD 8243 03 50%20522024-05-282024-05-28$545$545
568.89 FHLMC SD 8243 03 50%20522024-06-252024-06-25$569$569
471.91 FHLMC SD 8243 03 50%20522024-07-252024-07-25$472$472
594.95 FHLMC SD 8243 03 50%20522024-08-262024-08-26$595$595
493.32 FHLMC SD 8243 03 50%20522024-09-252024-09-25$493$493
493.23 FHLMC SD 8243 03 50%20522024-10-252024-10-25$493$493
479.45 FHLMC SD 8243 03 50%20522024-11-252024-11-25$479$479
367.73 FHLMC SD 8243 03 50%20522024-12-262024-12-26$368$368
596.33 FHLMC SD 8243 03 50%20522024-12-312024-12-31$596$596
97.58 FHLMC SD 8285 03 50%20532024-02-262024-02-26$98$98
42.14 FHLMC SD 8285 03 50%20532024-03-252024-03-25$42$42
42.9 FHLMC SD 8285 03 50%20532024-04-252024-04-25$43$43
46.94 FHLMC SD 8285 03 50%20532024-05-282024-05-28$47$47
49.4 FHLMC SD 8285 03 50%20532024-06-252024-06-25$49$49
131.96 FHLMC SD 8285 03 50%20532024-07-252024-07-25$132$132
106.76 FHLMC SD 8285 03 50%20532024-08-262024-08-26$107$107
135.59 FHLMC SD 8285 03 50%20532024-09-252024-09-25$136$136
95.15 FHLMC SD 8285 03 50%20532024-10-252024-10-25$95$95
70.81 FHLMC SD 8285 03 50%20532024-11-252024-11-25$71$71
177.45 FHLMC SD 8285 03 50%20532024-12-262024-12-26$177$177
49.87 FHLMC SD 8285 03 50%20532024-12-312024-12-31$50$50
205.11 FHLMC SD 8360 04 50%20532024-02-262024-02-26$205$205
353.57 FHLMC SD 8360 04 50%20532024-03-252024-03-25$354$354
243.18 FHLMC SD 8360 04 50%20532024-04-252024-04-25$243$243
195.23 FHLMC SD 8360 04 50%20532024-05-282024-05-28$195$195
471.43 FHLMC SD 8360 04 50%20532024-06-252024-06-25$471$471
469.52 FHLMC SD 8360 04 50%20532024-07-252024-07-25$470$470
605.53 FHLMC SD 8360 04 50%20532024-08-262024-08-26$606$606
625.51 FHLMC SD 8360 04 50%20532024-09-252024-09-25$626$626
413.12 FHLMC SD 8360 04 50%20532024-10-252024-10-25$413$413
675.87 FHLMC SD 8360 04 50%20532024-11-252024-11-25$676$676
270.08 FHLMC SD 8360 04 50%20532024-12-262024-12-26$270$270
426.75 FHLMC SD 8360 04 50%20532024-12-312024-12-31$427$427
87.78 FNMA PFS3497 03 50%20522024-02-262024-02-26$88$88
79.6 FNMA PFS3497 03 50%20522024-03-252024-03-25$80$80
145.3 FNMA PFS3497 03 50%20522024-04-252024-04-25$145$145
81.67 FNMA PFS3497 03 50%20522024-05-282024-05-28$82$82
143.41 FNMA PFS3497 03 50%20522024-06-252024-06-25$143$143
119.62 FNMA PFS3497 03 50%20522024-07-252024-07-25$120$120
100.18 FNMA PFS3497 03 50%20522024-08-262024-08-26$100$100
77.89 FNMA PFS3497 03 50%20522024-09-252024-09-25$78$78
107.49 FNMA PFS3497 03 50%20522024-10-252024-10-25$107$107
144.69 FNMA PFS3497 03 50%20522024-11-252024-11-25$145$145
82.51 FNMA PFS3497 03 50%20522024-12-262024-12-26$83$83
106.61 FNMA PFS3497 03 50%20522024-12-312024-12-31$107$107
3.2 FNMA PFS4371 03 50%20522024-02-262024-02-26$3$3
3.54 FNMA PFS4371 03 50%20522024-03-252024-03-25$4$4
3.17 FNMA PFS4371 03 50%20522024-04-252024-04-25$3$3
24.33 FNMA PFS4371 03 50%20522024-05-282024-05-28$24$24
33.51 FNMA PFS4371 03 50%20522024-06-252024-06-25$34$34
3.11 FNMA PFS4371 03 50%20522024-07-252024-07-25$3$3
20.82 FNMA PFS4371 03 50%20522024-08-262024-08-26$21$21
16.83 FNMA PFS4371 03 50%20522024-09-252024-09-25$17$17
20.66 FNMA PFS4371 03 50%20522024-10-252024-10-25$21$21
15.61 FNMA PFS4371 03 50%20522024-11-252024-11-25$16$16
19.79 FNMA PFS4371 03 50%20522024-12-262024-12-26$20$20
3.14 FNMA PFS4371 03 50%20522024-12-312024-12-31$3$3
85.38 FNMA PFS4928 03 50%20502024-02-262024-02-26$85$85
269.34 FNMA PFS4928 03 50%20502024-03-252024-03-25$269$269
202.66 FNMA PFS4928 03 50%20502024-04-252024-04-25$203$203
139.83 FNMA PFS4928 03 50%20502024-05-282024-05-28$140$140
245.55 FNMA PFS4928 03 50%20502024-06-252024-06-25$246$246
156.29 FNMA PFS4928 03 50%20502024-07-252024-07-25$156$156
203.66 FNMA PFS4928 03 50%20502024-08-262024-08-26$204$204
203.44 FNMA PFS4928 03 50%20502024-09-252024-09-25$203$203
110.16 FNMA PFS4928 03 50%20502024-10-252024-10-25$110$110
453.39 FNMA PFS4928 03 50%20502024-11-252024-11-25$453$453
88.83 FNMA PFS4928 03 50%20502024-12-262024-12-26$89$89
332.52 FNMA PFS4928 03 50%20502024-12-312024-12-31$333$333
172.25 FNMA PMA4654 03 50%20522024-02-262024-02-26$172$172
160.92 FNMA PMA4654 03 50%20522024-03-252024-03-25$161$161
208.42 FNMA PMA4654 03 50%20522024-04-252024-04-25$208$208
198.3 FNMA PMA4654 03 50%20522024-05-282024-05-28$198$198
258.62 FNMA PMA4654 03 50%20522024-06-252024-06-25$259$259
262.61 FNMA PMA4654 03 50%20522024-07-252024-07-25$263$263
287.47 FNMA PMA4654 03 50%20522024-08-262024-08-26$287$287
208.49 FNMA PMA4654 03 50%20522024-09-252024-09-25$208$208
205.25 FNMA PMA4654 03 50%20522024-10-252024-10-25$205$205
228.04 FNMA PMA4654 03 50%20522024-11-252024-11-25$228$228
180.94 FNMA PMA4654 03 50%20522024-12-262024-12-26$181$181
240.6 FNMA PMA4654 03 50%20522024-12-312024-12-31$241$241
22.1 FNMA PMA4782 03 50%20522024-02-262024-02-26$22$22
19.81 FNMA PMA4782 03 50%20522024-03-252024-03-25$20$20
18.62 FNMA PMA4782 03 50%20522024-04-252024-04-25$19$19
28.58 FNMA PMA4782 03 50%20522024-05-282024-05-28$29$29
16.18 FNMA PMA4782 03 50%20522024-06-252024-06-25$16$16
17.19 FNMA PMA4782 03 50%20522024-07-252024-07-25$17$17
39. FNMA PMA4782 03 50%20522024-08-262024-08-26$39$39
23.89 FNMA PMA4782 03 50%20522024-09-252024-09-25$24$24
28.79 FNMA PMA4782 03 50%20522024-10-252024-10-25$29$29
25.52 FNMA PMA4782 03 50%20522024-11-252024-11-25$26$26
21.49 FNMA PMA4782 03 50%20522024-12-262024-12-26$21$21
27.18 FNMA PMA4782 03 50%20522024-12-312024-12-31$27$27
314.66 FNMA PMA4784 04 50%20522024-02-262024-02-26$315$315
341.8 FNMA PMA4784 04 50%20522024-03-252024-03-25$342$342
462.66 FNMA PMA4784 04 50%20522024-04-252024-04-25$463$463
617.56 FNMA PMA4784 04 50%20522024-05-282024-05-28$618$618
580.88 FNMA PMA4784 04 50%20522024-06-252024-06-25$581$581
480.03 FNMA PMA4784 04 50%20522024-07-252024-07-25$480$480
513.91 FNMA PMA4784 04 50%20522024-08-262024-08-26$514$514
504.22 FNMA PMA4784 04 50%20522024-09-252024-09-25$504$504
478.94 FNMA PMA4784 04 50%20522024-10-252024-10-25$479$479
659.17 FNMA PMA4784 04 50%20522024-11-252024-11-25$659$659
513.32 FNMA PMA4784 04 50%20522024-12-262024-12-26$513$513
466.89 FNMA PMA4784 04 50%20522024-12-312024-12-31$467$467
317.04 FNMA PMA4867 04 50%20532024-02-262024-02-26$317$317
322.1 FNMA PMA4867 04 50%20532024-03-252024-03-25$322$322
275. FNMA PMA4867 04 50%20532024-04-252024-04-25$275$275
348.66 FNMA PMA4867 04 50%20532024-05-282024-05-28$349$349
335.72 FNMA PMA4867 04 50%20532024-06-252024-06-25$336$336
283.89 FNMA PMA4867 04 50%20532024-07-252024-07-25$284$284
467.22 FNMA PMA4867 04 50%20532024-08-262024-08-26$467$467
411.34 FNMA PMA4867 04 50%20532024-09-252024-09-25$411$411
316.54 FNMA PMA4867 04 50%20532024-10-252024-10-25$317$317
411.67 FNMA PMA4867 04 50%20532024-11-252024-11-25$412$412
479.8 FNMA PMA4867 04 50%20532024-12-262024-12-26$480$480
148.39 FNMA PMA4867 04 50%20532024-12-312024-12-31$148$148
176.15 FNMA PMA5070 04 50%20532024-05-282024-05-28$176$176
199.42 FNMA PMA5070 04 50%20532024-06-252024-06-25$199$199
190.77 FNMA PMA5070 04 50%20532024-07-252024-07-25$191$191
180.4 FNMA PMA5070 04 50%20532024-08-262024-08-26$180$180
179.39 FNMA PMA5070 04 50%20532024-09-252024-09-25$179$179
133.24 FNMA PMA5070 04 50%20532024-10-252024-10-25$133$133
167.27 FNMA PMA5070 04 50%20532024-11-252024-11-25$167$167
157.7 FNMA PMA5070 04 50%20532024-12-262024-12-26$158$158
184.31 FNMA PMA5070 04 50%20532024-12-312024-12-31$184$184
6000. FIFTH THIRD BANCORP2022-12-272024-01-25$6,000$5,928$72$72
8000. FIFTH THIRD BANCORP2023-08-022024-01-25$8,000$7,920$80$80
7000. FIFTH THIRD BANCORP2023-02-022024-01-25$7,000$6,928$72$72
6000. FIFTH THIRD BANCORP2023-03-022024-01-25$6,000$5,911$89$89
7000. FIFTH THIRD BANCORP2023-04-042024-01-25$7,000$6,842$158$158
6000. FIFTH THIRD BANCORP2023-05-022024-01-25$6,000$5,912$88$88
7000. FIFTH THIRD BANCORP2023-07-052024-01-25$7,000$6,920$80$80
6000. FIFTH THIRD BANCORP2023-06-022024-01-25$6,000$5,903$97$97
7. FIRST SOLAR INC2023-07-052024-02-01$1,034$1,315-$281-$281
12. FIRST SOLAR INC2023-08-022024-02-01$1,773$2,298-$525-$525
11. FIRST SOLAR INC2023-09-052024-02-01$1,625$2,065-$440-$440
19. FREEPORT-MCMORAN INC2023-09-052024-02-29$720$781-$61-$61
30. FREEPORT-MCMORAN INC2023-08-022024-02-29$1,137$1,270-$133-$133
88. FREEPORT-MCMORAN INC2023-05-022024-02-29$3,335$3,193$142$142
7. FREEPORT-MCMORAN INC2023-04-042024-02-29$265$280-$15-$15
40. FREEPORT-MCMORAN INC2023-07-052024-02-29$1,516$1,586-$70-$70
193. FREEPORT-MCMORAN INC2024-05-232024-09-24$9,262$9,890-$628-$628
1. GENUINE PARTS CO2023-06-262024-12-30$117$163-$46-$46
4. GOLDMAN SACHS GROUP INC2024-08-022024-12-26$2,319$1,956$363$363
4. GOLDMAN SACHS GROUP INC2024-08-022024-12-30$2,298$1,956$342$342
1000. GOLDMAN SACHS GROUP INC2023-09-062024-03-04$1,000$992$8$8
7000. GOLDMAN SACHS GROUP INC2022-12-272024-03-04$7,000$6,925$75$75
6000. GOLDMAN SACHS GROUP INC2023-02-022024-03-04$6,000$5,954$46$46
2000. GOLDMAN SACHS GROUP INC2023-12-272024-03-04$2,000$1,994$6$6
7000. GOLDMAN SACHS GROUP INC2023-07-052024-03-04$7,000$6,924$76$76
5000. GOLDMAN SACHS GROUP INC2023-09-052024-03-04$5,000$4,960$40$40
7000. GOLDMAN SACHS GROUP INC2023-08-022024-03-04$7,000$6,934$66$66
6000. GOLDMAN SACHS GROUP INC2023-03-022024-03-04$6,000$5,916$84$84
7000. GOLDMAN SACHS GROUP INC2023-04-042024-03-04$7,000$6,911$89$89
6000. GOLDMAN SACHS GROUP INC2023-05-022024-03-04$6,000$5,935$65$65
6000. GOLDMAN SACHS GROUP INC2023-06-022024-03-04$6,000$5,929$71$71
2. WW GRAINGER INC2023-11-092024-12-26$2,164$1,570$594$594
2. WW GRAINGER INC2023-11-092024-12-30$2,129$1,570$559$559
10. HCA HEALTHCARE INC2023-09-052024-03-01$3,119$2,748$371$371
5. HCA HEALTHCARE INC2023-07-052024-03-01$1,559$1,494$65$65
7. HCA HEALTHCARE INC2023-08-022024-03-01$2,183$1,894$289$289
1008.666 JH MANAGED ACCT SHS2023-03-022024-04-03$9,330$9,088$242$242
19. HILTON WORLDWIDE HOLDINGS INC2023-04-042024-12-26$4,781$2,640$2,141$2,141
14. HILTON WORLDWIDE HOLDINGS INC2023-04-042024-12-30$3,483$1,945$1,538$1,538
9. HOME DEPOT INC2023-02-022024-04-16$3,018$3,018
13. HOME DEPOT INC2022-12-222024-04-16$4,360$4,096$264$264
3. HOME DEPOT INC2023-01-062024-04-16$1,006$944$62$62
1. HOME DEPOT INC2023-01-172024-04-16$335$329$6$6
14. HOME DEPOT INC2022-12-222024-04-16$4,695$4,411$284$284
5. HOME DEPOT INC2023-02-022024-12-26$1,974$1,677$297$297
2. HOME DEPOT INC2023-02-022024-12-26$790$671$119$119
1. HOME DEPOT INC2023-02-022024-12-26$395$335$60$60
5. HOME DEPOT INC2023-02-022024-12-26$1,974$1,677$297$297
8. HOME DEPOT INC2023-02-022024-12-30$3,122$2,683$439$439
1. HOME DEPOT INC2023-03-022024-12-30$390$291$99$99
2. HOME DEPOT INC2023-03-022024-12-30$780$582$198$198
19. HONEYWELL INTERNATIONAL INC2023-03-022024-09-23$3,871$3,671$200$200
18. HONEYWELL INTERNATIONAL INC2023-02-022024-09-23$3,667$3,636$31$31
17. HONEYWELL INTERNATIONAL INC2023-03-022024-09-24$3,488$3,285$203$203
4. HONEYWELL INTERNATIONAL INC2023-03-022024-12-26$924$773$151$151
8. HONEYWELL INTERNATIONAL INC2023-03-022024-12-26$1,849$1,546$303$303
2. HONEYWELL INTERNATIONAL INC2023-04-042024-12-30$454$382$72$72
30. HOWMET AEROSPACE INC2024-01-252024-10-14$3,084$1,663$1,421$1,421
37. HOWMET AEROSPACE INC2024-01-252024-10-15$3,816$2,051$1,765$1,765
15. HOWMET AEROSPACE INC2024-01-252024-11-25$1,741$831$910$910
32. HOWMET AEROSPACE INC2024-01-252024-11-26$3,745$1,774$1,971$1,971
27. HOWMET AEROSPACE INC2024-01-252024-12-26$3,029$1,497$1,532$1,532
11. HOWMET AEROSPACE INC2024-01-252024-12-30$1,214$610$604$604
12. HOWMET AEROSPACE INC2024-01-262024-12-30$1,325$664$661$661
2. HUBSPOT INC2023-02-022024-12-26$1,446$755$691$691
1. HUBSPOT INC2023-02-032024-12-30$700$381$319$319
1. HUBSPOT INC2023-03-022024-12-30$700$383$317$317
13. INTERCONTINENTAL EXCHANGE INC2024-07-222024-12-26$1,960$1,937$23$23
8. INTERCONTINENTAL EXCHANGE INC2024-07-232024-12-26$1,206$1,193$13$13
15. INTERCONTINENTAL EXCHANGE INC2024-07-232024-12-30$2,243$2,237$6$6
31. INTERNATIONAL BUSINESS MACHINES CORP2022-12-222024-10-08$7,076$4,351$2,725$2,725
10. INTERNATIONAL BUSINESS MACHINES CORP2023-02-022024-12-26$2,248$1,355$893$893
5. INTERNATIONAL BUSINESS MACHINES CORP2023-02-022024-12-30$1,105$678$427$427
4. INTUIT INC2023-02-022024-07-01$2,576$1,789$787$787
1. INTUIT INC2023-03-022024-12-26$646$399$247$247
2. INTUIT INC2023-02-032024-12-26$1,293$881$412$412
2. INTUIT INC2023-03-022024-12-30$1,263$798$465$465
4. INTUITIVE SURGICAL INC2023-06-022024-12-23$2,085$1,244$841$841
6. INTUITIVE SURGICAL INC2023-07-052024-12-26$3,224$2,001$1,223$1,223
2. INTUITIVE SURGICAL INC2023-08-022024-12-26$1,075$628$447$447
4. INTUITIVE SURGICAL INC2023-08-022024-12-30$2,112$1,257$855$855
2. INTUITIVE SURGICAL INC2023-09-052024-12-30$1,056$621$435$435
20. ISHARES 20 YEAR TREASURY BOND ETF2022-12-222024-02-13$1,850$2,076-$226-$226
62. ISHARES 20 YEAR TREASURY BOND ETF2023-02-022024-02-13$5,736$6,729-$993-$993
79. ISHARES 20 YEAR TREASURY BOND ETF2023-03-022024-02-13$7,309$7,845-$536-$536
52. ISHARES 20 YEAR TREASURY BOND ETF2023-04-042024-02-13$4,811$5,596-$785-$785
23. ISHARES 20 YEAR TREASURY BOND ETF2023-05-022024-02-13$2,128$2,424-$296-$296
10. ISHARES 20 YEAR TREASURY BOND ETF2023-05-022024-12-30$878$1,054-$176-$176
15. ISHARES RUSSELL 2000 GROWTH ETF2022-12-222024-02-15$3,915$3,197$718$718
3. ISHARES RUSSELL 2000 GROWTH ETF2023-01-202024-12-26$886$677$209$209
3. ISHARES RUSSELL 2000 GROWTH ETF2023-02-022024-12-26$886$728$158$158
595. ISHARES MBS ETF2023-10-172024-02-13$54,258$51,611$2,647$2,647
90. ISHARES CORE MSCI EAFE ETF2022-12-222024-12-30$6,343$5,536$807$807
213. ISHARES CORE MSCI EMERGING MARKETS ETF2022-12-222024-10-09$12,224$9,923$2,301$2,301
34. ISHARES CORE MSCI EMERGING MARKETS ETF2022-12-222024-12-30$1,781$1,584$197$197
4. J P MORGAN CHASE & CO COM2023-02-022024-09-13$825$556$269$269
38. J P MORGAN CHASE & CO COM2023-02-022024-09-13$7,835$5,285$2,550$2,550
30. J P MORGAN CHASE & CO COM2023-02-022024-09-24$6,356$4,172$2,184$2,184
30. J P MORGAN CHASE & CO COM2023-02-022024-12-26$7,265$4,172$3,093$3,093
25. J P MORGAN CHASE & CO COM2023-02-022024-12-30$6,008$3,477$2,531$2,531
15. JABIL INC2023-10-122024-03-15$1,833$2,100-$267-$267
1. JABIL INC2023-12-202024-04-22$119$133-$14-$14
18. JABIL INC2023-10-122024-04-22$2,143$2,520-$377-$377
48. JABIL INC2023-12-202024-08-02$4,858$6,363-$1,505-$1,505
16. JABIL INC2024-03-052024-08-02$1,619$2,429-$810-$810
5. JOHNSON & JOHNSON2022-12-222024-12-26$727$883-$156-$156
5. JOHNSON & JOHNSON2022-12-222024-12-30$718$883-$165-$165
480. JPMORGAN SMALL CAP GROWTH FUND2022-12-222024-02-15$9,682$7,757$1,925$1,925
9. JPMORGAN SMALL CAP GROWTH FUND2022-12-222024-12-26$192$145$47$47
4. KLA-TENCOR CORP COM2023-02-022024-01-30$2,380$1,639$741$741
3. KLA-TENCOR CORP COM2023-02-022024-06-27$2,445$1,229$1,216$1,216
9. KLA-TENCOR CORP COM2023-03-022024-06-27$7,334$3,353$3,981$3,981
15. KKR & CO INC2024-02-122024-10-17$2,055$1,467$588$588
18. KKR & CO INC2024-02-122024-12-26$2,737$1,760$977$977
17. KKR & CO INC2024-02-122024-12-30$2,534$1,663$871$871
149. KENVUE INC2023-08-232024-04-16$2,835$3,556-$721-$721
292. KENVUE INC2023-08-232024-06-05$5,523$6,969-$1,446-$1,446
220. KENVUE INC2023-08-232024-06-06$4,125$5,251-$1,126-$1,126
22. KENVUE INC2023-08-242024-06-06$413$518-$105-$105
178. KENVUE INC2023-08-242024-06-07$3,287$4,191-$904-$904
346. KENVUE INC2023-08-242024-10-14$7,454$8,147-$693-$693
176. KENVUE INC2023-08-242024-10-15$3,838$4,144-$306-$306
65. KENVUE INC2023-08-252024-10-16$1,414$1,504-$90-$90
45. KENVUE INC2023-10-022024-10-16$979$913$66$66
194. KENVUE INC2023-09-052024-10-16$4,221$4,412-$191-$191
67. KENVUE INC2023-08-242024-10-16$1,458$1,578-$120-$120
54. KENVUE INC2023-10-022024-12-26$1,169$1,096$73$73
36. KENVUE INC2023-10-022024-12-30$768$730$38$38
3. LAM RESEARCH CORP2023-03-022024-07-01$3,155$1,447$1,708$1,708
26. LAM RESH CORP2023-03-022024-10-07$2,100$1,254$846$846
20. LAM RESH CORP2023-03-022024-10-17$1,520$965$555$555
24. LAM RESH CORP2023-03-022024-10-17$1,824$1,158$666$666
1. LAM RESH CORP2023-04-042024-10-17$76$51$25$25
38. LAM RESH CORP2023-04-042024-10-22$2,748$1,946$802$802
22. LAM RESH CORP2023-06-022024-12-24$1,619$1,353$266$266
20. LAM RESH CORP2023-05-022024-12-24$1,472$1,033$439$439
80. LAM RESH CORP2023-05-022024-12-24$5,888$4,133$1,755$1,755
31. LAM RESH CORP2023-04-042024-12-24$2,282$1,588$694$694
30. LAM RESH CORP2023-04-042024-12-24$2,208$1,537$671$671
15. LAM RESH CORP2023-06-022024-12-26$1,098$923$175$175
2. LAM RESH CORP2023-06-022024-12-26$149$123$26$26
10. LAM RESH CORP2023-06-022024-12-26$743$615$128$128
1. LAM RESH CORP2023-06-022024-12-30$72$62$10$10
3. ELI LILLY CO2023-05-192024-02-08$2,183$1,328$855$855
1. ELI LILLY CO2023-05-252024-06-05$827$423$404$404
2. ELI LILLY CO2023-05-242024-06-05$1,654$844$810$810
2. ELI LILLY CO2023-05-232024-06-05$1,654$860$794$794
4. ELI LILLY CO2023-05-222024-06-05$3,309$1,784$1,525$1,525
1. ELI LILLY CO2023-05-252024-07-01$908$423$485$485
3. ELI LILLY CO2023-05-312024-07-01$2,724$1,282$1,442$1,442
2. ELI LILLY CO2023-06-012024-07-01$1,816$867$949$949
2. ELI LILLY CO2023-06-022024-07-01$1,816$885$931$931
3. ELI LILLY CO2023-06-022024-07-22$2,598$1,328$1,270$1,270
1. ELI LILLY CO2023-06-022024-07-22$866$443$423$423
2. ELI LILLY CO2023-06-022024-07-22$1,732$885$847$847
3. ELI LILLY CO2023-06-022024-08-02$2,436$1,328$1,108$1,108
4. ELI LILLY CO2023-06-022024-08-09$3,608$1,767$1,841$1,841
1. ELI LILLY CO2023-06-022024-08-09$902$443$459$459
5. ELI LILLY CO2023-06-022024-11-14$4,024$2,209$1,815$1,815
3. ELI LILLY CO2023-06-022024-11-15$2,325$1,325$1,000$1,000
1. ELI LILLY CO2023-06-062024-11-15$775$448$327$327
9. ELI LILLY CO2023-06-062024-11-19$6,456$4,030$2,426$2,426
2. ELI LILLY CO2023-06-062024-12-09$1,630$896$734$734
3. ELI LILLY CO2023-06-262024-12-09$2,445$1,359$1,086$1,086
4. ELI LILLY CO2023-06-262024-12-10$3,241$1,813$1,428$1,428
2. ELI LILLY CO2023-07-052024-12-10$1,621$930$691$691
5. ELI LILLY CO2023-07-052024-12-11$3,964$2,325$1,639$1,639
3. ELI LILLY CO2023-07-052024-12-11$2,378$1,395$983$983
8. ELI LILLY CO2023-07-052024-12-12$6,380$3,720$2,660$2,660
6. ELI LILLY CO2023-08-022024-12-18$4,632$2,765$1,867$1,867
9. ELI LILLY CO2023-08-022024-12-18$6,948$4,147$2,801$2,801
2. ELI LILLY CO2023-08-022024-12-26$1,592$922$670$670
1. ELI LILLY CO2023-08-182024-12-26$796$545$251$251
4. ELI LILLY CO2023-09-052024-12-26$3,184$2,244$940$940
1. ELI LILLY CO2023-09-052024-12-26$796$561$235$235
4. ELI LILLY CO2023-09-052024-12-26$3,184$2,244$940$940
4. ELI LILLY CO2023-09-052024-12-30$3,106$2,244$862$862
5. ELI LILLY CO2023-09-052024-12-30$3,882$2,805$1,077$1,077
1. LOCKHEED MARTIN CORPORATION2022-12-222024-12-26$490$478$12$12
13. LOWES COMPANIES INC2023-04-042024-01-24$2,749$2,623$126$126
1. LOWES COMPANIES INC2023-05-022024-01-24$211$204$7$7
17. LOWES COMPANIES INC2023-05-022024-03-18$4,157$3,472$685$685
7. LOWES COMPANIES INC2023-06-022024-05-01$1,585$1,460$125$125
2. LOWES COMPANIES INC2023-05-022024-05-01$453$409$44$44
4. LOWES COMPANIES INC2023-06-022024-05-23$871$834$37$37
6. LOWES COMPANIES INC2023-07-052024-05-23$1,307$1,359-$52-$52
7. LOWES COMPANIES INC2023-07-052024-06-26$1,529$1,585-$56-$56
2. LOWES COMPANIES INC2023-08-022024-06-26$437$460-$23-$23
16. LOWES COMPANIES INC2023-09-052024-06-28$3,500$3,698-$198-$198
12. LOWES COMPANIES INC2023-08-022024-06-28$2,625$2,763-$138-$138
1. MSCI INC2023-03-282024-02-01$590$540$50$50
3. MSCI INC2023-09-052024-02-01$1,770$1,626$144$144
4. MSCI INC2023-07-052024-02-01$2,360$1,870$490$490
2. MSCI INC2023-05-022024-02-01$1,180$935$245$245
2. MSCI INC2023-04-042024-02-01$1,180$1,113$67$67
2. MSCI INC2023-03-022024-02-01$1,180$1,025$155$155
2. MSCI INC2023-02-022024-02-01$1,180$1,121$59$59
3. MSCI INC2022-12-222024-02-01$1,770$1,381$389$389
5. MARRIOTT INTERNATIONAL INC/MD2022-12-222024-03-13$1,246$733$513$513
3. MARRIOTT INTERNATIONAL INC/MD2023-02-022024-03-13$748$528$220$220
10. MARRIOTT INTERNATIONAL INC/MD2023-02-022024-06-07$2,307$1,759$548$548
1. MARRIOTT INTERNATIONAL INC/MD2023-03-022024-06-07$231$170$61$61
10. MARRIOTT INTERNATIONAL INC/MD2023-03-022024-06-26$2,412$1,700$712$712
6. MARRIOTT INTERNATIONAL INC/MD2023-04-042024-06-28$1,460$983$477$477
4. MARRIOTT INTERNATIONAL INC/MD2023-03-022024-06-28$974$680$294$294
9. MARRIOTT INTERNATIONAL INC/MD2023-03-062024-06-28$2,191$1,572$619$619
8. MARRIOTT INTERNATIONAL INC/MD2023-04-042024-07-09$1,909$1,311$598$598
10. MARRIOTT INTERNATIONAL INC/MD2023-05-022024-07-09$2,386$1,752$634$634
13. MARRIOTT INTERNATIONAL INC/MD2023-07-052024-08-02$2,779$2,374$405$405
7. MARRIOTT INTERNATIONAL INC/MD2023-08-022024-08-02$1,497$1,444$53$53
2. MARRIOTT INTERNATIONAL INC/MD2023-05-022024-08-02$428$350$78$78
8. MARRIOTT INTERNATIONAL INC/MD2023-06-022024-08-02$1,710$1,407$303$303
11. MARRIOTT INTERNATIONAL INC/MD2023-09-052024-08-02$2,352$2,228$124$124
8. MARRIOTT INTERNATIONAL INC/MD2024-02-082024-08-05$1,653$1,989-$336-$336
4. MARRIOTT INTERNATIONAL INC/MD2023-09-052024-08-05$826$810$16$16
5. MARTIN MARIETTA MATERIALS INC2024-03-042024-09-13$2,599$3,011-$412-$412
4. MARTIN MARIETTA MATERIALS INC2024-03-042024-12-26$2,130$2,409-$279-$279
1. MARTIN MARIETTA MATERIALS INC2024-03-042024-12-30$524$602-$78-$78
3. MARTIN MARIETTA MATERIALS INC2024-03-052024-12-30$1,571$1,813-$242-$242
6. MASTERCARD INC2023-03-022024-07-01$2,637$2,128$509$509
2. MASTERCARD INC2023-02-022024-07-01$879$754$125$125
1. MASTERCARD INC2023-03-022024-12-26$536$355$181$181
5. MASTERCARD INC2023-04-042024-12-26$2,681$1,832$849$849
6. MASTERCARD INC2023-05-022024-12-26$3,217$2,231$986$986
9. MASTERCARD INC2023-05-022024-12-30$4,741$3,375$1,366$1,366
2.00024 MC DONALDS CORPORATION COMMON2022-12-222024-06-05$520$531-$11-$11
13.99976 MC DONALDS CORPORATION COMMON2022-12-222024-06-05$3,642$3,715-$73-$73
8. MC DONALDS CORPORATION COMMON2023-02-022024-06-05$2,081$2,112-$31-$31
14. MC DONALDS CORPORATION COMMON2022-12-222024-06-05$3,642$3,715-$73-$73
11. MC DONALDS CORPORATION COMMON2023-03-022024-06-06$2,863$2,925-$62-$62
13. MC DONALDS CORPORATION COMMON2023-03-022024-06-06$3,383$3,457-$74-$74
13. MC DONALDS CORPORATION COMMON2023-02-022024-06-06$3,383$3,431-$48-$48
1. MC DONALDS CORPORATION COMMON2023-04-042024-12-26$295$282$13$13
6. MC DONALDS CORPORATION COMMON2023-04-042024-12-26$1,767$1,693$74$74
6. MC DONALDS CORPORATION COMMON2023-04-042024-12-26$1,767$1,693$74$74
5. MC DONALDS CORPORATION COMMON2023-04-042024-12-26$1,473$1,411$62$62
4. MC DONALDS CORPORATION COMMON2023-04-042024-12-30$1,160$1,129$31$31
2. MC DONALDS CORPORATION COMMON2023-04-042024-12-30$580$564$16$16
3. MC DONALDS CORPORATION COMMON2023-05-022024-12-30$870$890-$20-$20
5. MCKESSON HBOC INC2023-02-022024-07-01$2,931$1,830$1,101$1,101
5. MCKESSON HBOC INC2023-03-022024-09-12$2,560$1,752$808$808
2. MCKESSON HBOC INC2023-02-022024-09-12$1,024$732$292$292
1. MCKESSON HBOC INC2023-04-042024-09-25$477$363$114$114
5. MCKESSON HBOC INC2023-03-022024-09-25$2,383$1,752$631$631
3. MCKESSON HBOC INC2023-04-042024-12-26$1,735$1,090$645$645
2. MCKESSON HBOC INC2023-04-042024-12-30$1,144$727$417$417
2. MERCADOLIBRE INC COM2023-02-172024-12-26$3,461$2,209$1,252$1,252
1. MERCADOLIBRE INC COM2023-03-022024-12-30$1,717$1,217$500$500
25. MERCK AND CO INC SHS2023-02-022024-11-05$2,537$2,600-$63-$63
53. MERCK AND CO INC SHS2022-12-222024-11-05$5,378$5,891-$513-$513
1. MERCK AND CO INC SHS2023-02-022024-12-05$103$104-$1-$1
17. MERCK AND CO INC SHS2023-02-022024-12-05$1,746$1,768-$22-$22
17. MERCK AND CO INC SHS2023-04-042024-12-05$1,746$1,857-$111-$111
39. MERCK AND CO INC SHS2023-03-022024-12-05$4,006$4,175-$169-$169
2. MERCK AND CO INC SHS2023-02-022024-12-05$205$208-$3-$3
6. MICROSOFT CORPORATION2022-12-222024-02-08$2,484$1,424$1,060$1,060
7. MICROSOFT CORPORATION2022-12-222024-03-13$2,926$1,662$1,264$1,264
15. MICROSOFT CORPORATION2023-02-022024-03-26$6,343$3,881$2,462$2,462
6. MICROSOFT CORPORATION2022-12-222024-03-26$2,537$1,424$1,113$1,113
14. MICROSOFT CORPORATION2023-02-022024-06-04$5,799$3,623$2,176$2,176
12. MICROSOFT CORPORATION2023-02-022024-08-02$4,955$3,105$1,850$1,850
19. MICROSOFT CORPORATION2023-02-022024-09-12$7,988$4,916$3,072$3,072
4. MICROSOFT CORPORATION2023-02-022024-09-12$1,682$1,035$647$647
7. MICROSOFT CORPORATION2023-02-142024-10-02$2,931$1,899$1,032$1,032
12. MICROSOFT CORPORATION2023-03-022024-10-02$5,025$2,971$2,054$2,054
70. MICROSOFT CORPORATION2023-02-022024-10-02$29,314$18,113$11,201$11,201
2. MICROSOFT CORPORATION2023-02-022024-10-02$838$518$320$320
26. MICROSOFT CORPORATION2023-03-022024-10-02$10,888$6,438$4,450$4,450
12. MICROSOFT CORPORATION2023-02-212024-10-02$5,025$3,028$1,997$1,997
19. MICROSOFT CORPORATION2023-03-022024-10-04$7,938$4,705$3,233$3,233
12. MICROSOFT CORPORATION2023-03-022024-11-12$5,016$2,971$2,045$2,045
10. MICROSOFT CORPORATION2023-03-022024-11-14$4,250$2,476$1,774$1,774
5. MICROSOFT CORPORATION2023-03-242024-12-26$2,193$1,386$807$807
4. MICROSOFT CORPORATION2023-03-022024-12-26$1,755$990$765$765
41. MICROSOFT CORPORATION2023-03-022024-12-26$17,985$10,152$7,833$7,833
5. MICROSOFT CORPORATION2023-03-232024-12-26$2,193$1,396$797$797
22. MICROSOFT CORPORATION2023-03-022024-12-26$9,650$5,447$4,203$4,203
25. MICROSOFT CORPORATION2023-04-042024-12-30$10,647$7,216$3,431$3,431
2. MICROSOFT CORPORATION2023-04-042024-12-30$852$577$275$275
11. MICROSOFT CORPORATION2023-03-312024-12-30$4,685$3,160$1,525$1,525
18. MICROSOFT CORPORATION2023-03-242024-12-30$7,666$4,991$2,675$2,675
2. MICROCHIP TECHNOLOGY INC COM2023-02-022024-01-30$172$167$5$5
43. MICROCHIP TECHNOLOGY INC COM2022-12-222024-01-30$3,693$2,999$694$694
27. MICROCHIP TECHNOLOGY INC COM2023-05-022024-09-24$2,097$2,042$55$55
34. MICROCHIP TECHNOLOGY INC COM2023-04-042024-09-24$2,640$2,784-$144-$144
38. MICROCHIP TECHNOLOGY INC COM2023-03-022024-09-24$2,951$3,019-$68-$68
31. MICROCHIP TECHNOLOGY INC COM2023-02-022024-09-24$2,408$2,581-$173-$173
2. MICROCHIP TECHNOLOGY INC COM2023-05-022024-09-25$153$151$2$2
28. MICROCHIP TECHNOLOGY INC COM2023-12-082024-09-25$2,141$2,413-$272-$272
33. MICROCHIP TECHNOLOGY INC COM2023-09-052024-09-25$2,523$2,701-$178-$178
31. MICROCHIP TECHNOLOGY INC COM2023-08-022024-09-25$2,370$2,803-$433-$433
30. MICROCHIP TECHNOLOGY INC COM2023-07-052024-09-25$2,294$2,663-$369-$369
46. MICROCHIP TECHNOLOGY INC COM2023-06-022024-09-25$3,517$3,525-$8-$8
9. MODERNA INC2023-08-022024-02-01$890$998-$108-$108
9. MODERNA INC2023-04-032024-02-01$890$1,406-$516-$516
2. MODERNA INC2023-04-042024-02-01$198$315-$117-$117
3. MODERNA INC2023-09-052024-02-01$297$333-$36-$36
6. MONGODB INC CL A2023-06-262024-10-17$1,623$2,279-$656-$656
2. MONGODB INC CL A2023-04-042024-10-17$541$455$86$86
5. MONGODB INC CL A2023-03-022024-10-17$1,353$1,002$351$351
2. MONGODB INC CL A2023-02-022024-10-17$541$485$56$56
5. MONGODB INC CL A2023-08-022024-10-17$1,353$2,019-$666-$666
1. MONGODB INC CL A2023-09-052024-10-17$271$397-$126-$126
27. MONSTER BEVERAGE SHS2023-07-052024-02-08$1,520$1,544-$24-$24
11. MONSTER BEVERAGE SHS2023-08-022024-02-08$619$635-$16-$16
23. MONSTER BEVERAGE SHS2023-08-022024-05-20$1,232$1,328-$96-$96
18. MONSTER BEVERAGE SHS2023-08-182024-05-20$964$1,034-$70-$70
49. MONSTER BEVERAGE SHS2023-09-052024-05-20$2,624$2,730-$106-$106
22. MORGAN STANLEY2023-04-042024-02-01$1,903$1,872$31$31
26. MORGAN STANLEY2023-03-022024-02-01$2,250$2,484-$234-$234
14. MORGAN STANLEY2023-03-062024-02-01$1,211$1,379-$168-$168
28. MORGAN STANLEY2023-03-022024-02-01$2,423$2,675-$252-$252
5000. MORGAN STANLEY2022-12-272024-07-24$4,265$4,057$208$208
4000. MORGAN STANLEY2023-05-042024-07-24$3,412$3,371$41$41
1000. MORGAN STANLEY2023-06-022024-07-24$853$836$17$17
3000. MORGAN STANLEY2023-02-032024-07-24$2,559$2,581-$22-$22
4000. MORGAN STANLEY2023-04-052024-07-24$3,412$3,422-$10-$10
4000. MORGAN STANLEY2023-03-022024-07-24$3,412$3,246$166$166
3. NATERA INC SHS2024-11-202024-12-26$482$504-$22-$22
2. NATERA INC SHS2024-11-202024-12-30$321$336-$15-$15
2. NETFLIX.COM INC COM2023-03-012024-02-08$1,119$649$470$470
2. NETFLIX.COM INC COM2023-02-062024-02-08$1,119$729$390$390
3. NETFLIX.COM INC COM2023-03-012024-03-28$1,817$974$843$843
11. NETFLIX.COM INC COM2023-03-022024-03-28$6,664$3,444$3,220$3,220
6. NETFLIX.COM INC COM2023-03-062024-03-28$3,635$1,912$1,723$1,723
4. NETFLIX.COM INC COM2023-04-042024-03-28$2,423$1,388$1,035$1,035
10. NETFLIX.COM INC COM2023-05-022024-04-30$5,535$3,163$2,372$2,372
5. NETFLIX.COM INC COM2023-04-042024-04-30$2,767$1,735$1,032$1,032
3. NETFLIX.COM INC COM2023-05-192024-04-30$1,660$1,099$561$561
5. NETFLIX.COM INC COM2023-05-312024-04-30$2,767$1,975$792$792
1. NETFLIX.COM INC COM2023-06-022024-04-30$553$403$150$150
2. NETFLIX.COM INC COM2023-07-052024-05-01$1,095$888$207$207
15. NETFLIX.COM INC COM2023-06-152024-05-01$8,215$6,669$1,546$1,546
7. NETFLIX.COM INC COM2023-06-022024-05-01$3,833$2,822$1,011$1,011
2. NETFLIX.COM INC COM2023-07-052024-07-01$1,335$888$447$447
3. NETFLIX.COM INC COM2023-07-052024-10-17$2,109$1,331$778$778
2. NETFLIX.COM INC COM2023-07-052024-10-18$1,475$888$587$587
3. NETFLIX.COM INC COM2023-08-022024-10-18$2,213$1,288$925$925
5. NETFLIX.COM INC COM2023-08-022024-11-27$4,355$2,147$2,208$2,208
3. NETFLIX.COM INC COM2023-08-072024-12-26$2,767$1,310$1,457$1,457
2. NETFLIX.COM INC COM2023-08-072024-12-26$1,845$873$972$972
3. NETFLIX.COM INC COM2023-09-052024-12-26$2,767$1,354$1,413$1,413
3. NETFLIX.COM INC COM2023-08-022024-12-26$2,767$1,288$1,479$1,479
5. NETFLIX.COM INC COM2023-09-052024-12-30$4,522$2,257$2,265$2,265
1. NETFLIX.COM INC COM2023-09-052024-12-30$904$451$453$453
7. NETFLIX.COM INC COM2023-10-252024-12-30$6,330$2,894$3,436$3,436
1. NEXTERA ENERGY INC2023-09-012024-12-26$72$67$5$5
7000. NEXTERA ENERGY CAPITAL2023-08-172024-07-24$6,026$5,684$342$342
3000. NEXTERA ENERGY CAPITAL2023-09-062024-09-03$2,653$2,438$215$215
14000. NEXTERA ENERGY CAPITAL2023-08-172024-09-03$12,379$11,368$1,011$1,011
12. NIKE INC CL B2023-07-052024-07-16$871$1,296-$425-$425
25. NIKE INC CL B2023-06-072024-07-16$1,814$2,683-$869-$869
12. NIKE INC CL B2023-08-022024-07-16$871$1,297-$426-$426
27. NIKE INC CL B2023-07-052024-07-16$1,959$2,915-$956-$956
15. NIKE INC CL B2023-09-052024-07-16$1,088$1,516-$428-$428
26. NIKE INC CL B2024-01-302024-07-16$1,886$2,708-$822-$822
24. NIKE INC CL B2024-01-312024-07-16$1,741$2,491-$750-$750
15. NVIDIA CORP 002023-03-022024-01-25$9,346$3,414$5,932$5,932
3. NVIDIA CORP 002023-03-022024-01-25$1,869$683$1,186$1,186
3. NVIDIA CORP 002023-03-022024-02-08$2,101$683$1,418$1,418
15. NVIDIA CORP 002023-03-022024-03-04$12,800$3,414$9,386$9,386
2. NVIDIA CORP 002023-03-022024-03-13$1,821$455$1,366$1,366
9. NVIDIA CORP 002023-03-022024-03-28$8,088$2,048$6,040$6,040
1. NVIDIA CORP 002023-03-062024-03-28$899$239$660$660
9. NVIDIA CORP 002023-04-042024-04-16$7,804$2,490$5,314$5,314
15. NVIDIA CORP 002023-03-062024-04-16$13,007$3,586$9,421$9,421
62. NVIDIA CORP 002023-04-042024-08-02$6,431$1,715$4,716$4,716
25. NVIDIA CORP 002023-04-042024-10-17$3,483$692$2,791$2,791
43. NVIDIA CORP 002023-04-042024-10-24$5,989$1,190$4,799$4,799
65. NVIDIA CORP 002023-04-042024-10-24$9,054$1,798$7,256$7,256
231. NVIDIA CORP 002023-04-042024-12-19$30,218$6,391$23,827$23,827
148. NVIDIA CORP 002023-05-022024-12-26$20,717$4,177$16,540$16,540
14. NVIDIA CORP 002023-04-042024-12-26$1,960$387$1,573$1,573
92. NVIDIA CORP 002023-05-022024-12-26$12,878$2,597$10,281$10,281
136. NVIDIA CORP 002023-05-022024-12-30$18,961$3,838$15,123$15,123
170. NVIDIA CORP 002023-05-022024-12-30$23,701$4,798$18,903$18,903
5. O'REILLY AUTOMOTIVE INC2022-12-222024-04-30$5,081$4,108$973$973
5. O'REILLY AUTOMOTIVE INC2023-03-022024-05-01$5,066$4,180$886$886
2. O'REILLY AUTOMOTIVE INC2023-04-042024-05-01$2,026$1,721$305$305
6. O'REILLY AUTOMOTIVE INC2023-02-022024-05-01$6,079$4,859$1,220$1,220
2. O'REILLY AUTOMOTIVE INC2023-05-022024-05-02$2,011$1,849$162$162
4. O'REILLY AUTOMOTIVE INC2023-04-042024-05-02$4,021$3,442$579$579
5. O'REILLY AUTOMOTIVE INC2023-06-022024-05-03$5,069$4,514$555$555
3. O'REILLY AUTOMOTIVE INC2023-05-022024-05-03$3,041$2,774$267$267
3. O'REILLY AUTOMOTIVE INC2023-08-022024-05-06$3,047$2,784$263$263
4. O'REILLY AUTOMOTIVE INC2023-07-052024-05-06$4,063$3,779$284$284
1. O'REILLY AUTOMOTIVE INC2023-08-022024-05-07$1,019$928$91$91
6. O'REILLY AUTOMOTIVE INC2023-09-052024-05-07$6,115$5,693$422$422
69. ON SEMICONDUCTOR CORP COM2023-10-252024-01-25$5,153$5,607-$454-$454
5. ORACLE SYS CORP2023-02-022024-08-02$663$450$213$213
22. ORACLE SYS CORP2023-03-022024-08-02$2,916$1,904$1,012$1,012
17. ORACLE SYS CORP2023-03-022024-12-18$2,880$1,472$1,408$1,408
10. ORACLE SYS CORP2023-03-022024-12-26$1,718$866$852$852
13. ORACLE SYS CORP2023-04-042024-12-26$2,233$1,211$1,022$1,022
17. ORACLE SYS CORP2023-04-042024-12-30$2,843$1,583$1,260$1,260
2000. ORACLE CORP2023-06-022024-09-03$1,838$1,753$85$85
2000. ORACLE CORP2023-09-082024-09-03$1,838$1,722$116$116
3000. ORACLE CORP2023-08-032024-09-03$2,756$2,578$178$178
2000. ORACLE CORP2023-05-022024-09-03$1,838$1,769$69$69
3000. ORACLE CORP2023-07-052024-09-03$2,756$2,603$153$153
3000. ORACLE CORP2023-04-042024-09-03$2,756$2,679$77$77
2000. ORACLE CORP2023-03-022024-09-03$1,838$1,695$143$143
2000. ORACLE CORP2023-02-082024-09-03$1,838$1,754$84$84
3000. ORACLE CORP2022-12-272024-09-03$2,756$2,575$181$181
1. PPG INDUSTRIES INC2022-12-222024-12-26$121$125-$4-$4
1. PPG INDUSTRIES INC2022-12-222024-12-26$121$125-$4-$4
1. PACKAGING CORP OF AMERICA2022-12-222024-12-26$229$127$102$102
2. PALO ALTO NETWORKS INC2023-06-022024-12-26$376$219$157$157
17. PALO ALTO NETWORKS INC2023-07-052024-12-26$3,200$2,171$1,029$1,029
17. PALO ALTO NETWORKS INC2023-07-052024-12-30$3,145$2,171$974$974
6. PALO ALTO NETWORKS INC2023-07-052024-12-30$1,110$766$344$344
1. PARKER-HANNIFIN CORP2022-12-222024-01-30$478$289$189$189
3. PARKER-HANNIFIN CORP2022-12-222024-01-30$1,433$868$565$565
3. PARKER-HANNIFIN CORP2022-12-222024-01-30$1,433$868$565$565
10. PARKER-HANNIFIN CORP2022-12-222024-03-26$5,502$2,894$2,608$2,608
6. PARKER-HANNIFIN CORP2022-12-222024-03-28$3,334$1,736$1,598$1,598
1. PARKER-HANNIFIN CORP2023-01-062024-03-28$556$308$248$248
2. PARKER-HANNIFIN CORP2023-01-092024-03-28$1,111$620$491$491
2. PARKER-HANNIFIN CORP2023-01-102024-04-01$1,105$619$486$486
6. PARKER-HANNIFIN CORP2023-02-022024-04-02$3,285$2,020$1,265$1,265
2. PARKER-HANNIFIN CORP2023-01-312024-04-02$1,095$651$444$444
3. PARKER-HANNIFIN CORP2023-02-022024-11-25$2,111$1,010$1,101$1,101
10. PARKER-HANNIFIN CORP2023-02-022024-11-25$7,038$3,366$3,672$3,672
8. PARKER-HANNIFIN CORP2023-02-022024-12-26$5,195$2,693$2,502$2,502
1. PARKER-HANNIFIN CORP2023-02-082024-12-26$649$351$298$298
3. PARKER-HANNIFIN CORP2023-02-092024-12-30$1,917$1,063$854$854
5. PARKER-HANNIFIN CORP2023-02-082024-12-30$3,195$1,754$1,441$1,441
19. PAYPAL HOLDINGS INC SHS2024-09-262024-12-26$1,676$1,505$171$171
14. PAYPAL HOLDINGS INC SHS2024-09-262024-12-30$1,201$1,109$92$92
1. PEPSICO INCORPORATED2022-12-222024-12-26$153$180-$27-$27
1. PEPSICO INCORPORATED2022-12-222024-12-30$152$180-$28-$28
37. PHILIP MORRIS INTERNATIONAL INC2023-04-042024-04-09$3,367$3,613-$246-$246
35. PHILIP MORRIS INTERNATIONAL INC2023-03-022024-04-09$3,185$3,439-$254-$254
7. PHILIP MORRIS INTERNATIONAL INC2023-02-022024-04-09$637$728-$91-$91
4. PHILIP MORRIS INTERNATIONAL INC2023-06-022024-04-09$364$366-$2-$2
38. PHILIP MORRIS INTERNATIONAL INC2023-05-022024-04-09$3,458$3,651-$193-$193
35. PHILIP MORRIS INTERNATIONAL INC2023-06-022024-04-10$3,127$3,204-$77-$77
29. PHILIP MORRIS INTERNATIONAL INC2023-08-022024-04-10$2,591$2,842-$251-$251
39. PHILIP MORRIS INTERNATIONAL INC2023-09-052024-04-10$3,485$3,676-$191-$191
32. PHILIP MORRIS INTERNATIONAL INC2023-07-052024-04-10$2,859$3,116-$257-$257
7. PROCTER & GAMBLE CO2023-02-022024-12-26$1,188$993$195$195
1. PROCTER & GAMBLE CO2023-02-022024-12-26$170$142$28$28
21. PROCTER & GAMBLE CO2023-02-022024-12-26$3,565$2,979$586$586
12. PROCTER & GAMBLE CO2023-02-022024-12-30$2,012$1,702$310$310
52. PROGRESSIVE CORP OHIO COM2023-03-022024-07-23$11,226$7,405$3,821$3,821
1. PROGRESSIVE CORP OHIO COM2023-02-022024-07-23$216$134$82$82
8. PROGRESSIVE CORP OHIO COM2023-04-042024-07-24$1,731$1,149$582$582
16. PROGRESSIVE CORP OHIO COM2023-03-022024-07-24$3,462$2,279$1,183$1,183
18. PROGRESSIVE CORP OHIO COM2023-04-042024-07-25$3,853$2,585$1,268$1,268
5. PROGRESSIVE CORP OHIO COM2023-04-042024-07-30$1,080$718$362$362
8. PROGRESSIVE CORP OHIO COM2023-04-042024-07-31$1,718$1,149$569$569
19. PROGRESSIVE CORP OHIO COM2023-04-042024-07-31$4,080$2,729$1,351$1,351
5. PROGRESSIVE CORP OHIO COM2023-04-042024-09-13$1,265$718$547$547
20. PROGRESSIVE CORP OHIO COM2023-05-022024-09-13$5,060$2,681$2,379$2,379
16. PROGRESSIVE CORP OHIO COM2023-05-022024-12-26$3,880$2,145$1,735$1,735
14. PROGRESSIVE CORP OHIO COM2023-05-022024-12-30$3,356$1,876$1,480$1,480
1. PROLOGIS INC2023-02-022024-04-30$103$135-$32-$32
32. PROLOGIS INC2022-12-222024-04-30$3,296$3,602-$306-$306
35. PROLOGIS INC2023-02-022024-05-01$3,591$4,739-$1,148-$1,148
40. PROLOGIS INC2023-03-022024-05-01$4,104$4,889-$785-$785
1. PROLOGIS INC2023-04-042024-05-01$103$123-$20-$20
26. PROLOGIS INC2023-04-042024-05-02$2,653$3,205-$552-$552
6. PROLOGIS INC2023-04-262024-10-24$722$718$4$4
5. PROLOGIS INC2023-04-252024-10-24$602$612-$10-$10
10. PROLOGIS INC2023-04-242024-10-24$1,204$1,227-$23-$23
8. PROLOGIS INC2023-04-042024-10-24$963$986-$23-$23
6. PROLOGIS INC2023-04-212024-10-24$722$745-$23-$23
5. PROLOGIS INC2023-05-022024-10-25$593$608-$15-$15
4. PROLOGIS INC2023-04-262024-10-25$475$479-$4-$4
14. PROLOGIS INC2023-04-272024-10-25$1,661$1,700-$39-$39
2. PROLOGIS INC2023-04-282024-10-25$237$248-$11-$11
39. PROLOGIS INC2023-05-022024-10-28$4,590$4,745-$155-$155
1. PROLOGIS INC2023-06-022024-10-28$118$124-$6-$6
4. PROLOGIS INC2023-06-022024-12-26$428$498-$70-$70
36. PROLOGIS INC2023-06-022024-12-26$3,852$4,481-$629-$629
4. PROLOGIS INC2023-06-022024-12-30$419$498-$79-$79
6. PROLOGIS INC2023-06-262024-12-30$628$714-$86-$86
1. PUBLIC SVC ENTERPRISE GROUP INC2024-04-092024-12-26$85$67$18$18
7. QUANTA SERVICES INC2023-11-292024-08-02$1,704$1,299$405$405
12. QUANTA SERVICES INC2023-11-292024-12-10$3,822$2,227$1,595$1,595
5. QUANTA SERVICES INC2023-11-292024-12-26$1,652$928$724$724
4. QUANTA SERVICES INC2023-11-292024-12-30$1,285$742$543$543
3. REGENERON PHARMACEUTICALS INC2023-02-022024-02-08$2,796$2,240$556$556
3. REGENERON PHARMACEUTICALS INC2023-03-022024-07-01$3,195$2,298$897$897
2. REGENERON PHARMACEUTICALS INC2023-03-022024-10-04$2,032$1,532$500$500
1. REGENERON PHARMACEUTICALS INC2023-03-022024-10-18$997$766$231$231
2. REGENERON PHARMACEUTICALS INC2023-04-042024-10-18$1,995$1,654$341$341
2. REGENERON PHARMACEUTICALS INC2023-04-042024-10-23$1,885$1,654$231$231
1. REGENERON PHARMACEUTICALS INC2023-04-102024-10-23$943$823$120$120
1. REGENERON PHARMACEUTICALS INC2023-05-022024-10-23$943$810$133$133
1. REGENERON PHARMACEUTICALS INC2023-05-022024-11-15$783$810-$27-$27
3. REGENERON PHARMACEUTICALS INC2023-05-022024-12-26$2,144$2,431-$287-$287
1. REGENERON PHARMACEUTICALS INC2023-05-022024-12-30$704$810-$106-$106
1. REGENERON PHARMACEUTICALS INC2023-06-022024-12-30$704$730-$26-$26
18. ROSS STORES INC2023-08-232024-12-26$2,751$2,185$566$566
9. ROSS STORES INC2023-08-242024-12-26$1,375$1,076$299$299
13. ROSS STORES INC2023-08-242024-12-30$1,973$1,554$419$419
8. S&P GLOBAL INC2023-07-122024-12-26$4,041$3,256$785$785
4. S&P GLOBAL INC2023-07-132024-12-26$2,020$1,641$379$379
5. S&P GLOBAL INC2023-07-132024-12-30$2,497$2,051$446$446
3. S&P GLOBAL INC2023-07-142024-12-30$1,498$1,247$251$251
2. SALESFORCE.COM INC COMMON2023-03-282024-03-13$610$383$227$227
6. SALESFORCE.COM INC COMMON2023-04-042024-03-13$1,829$1,185$644$644
4. SALESFORCE.COM INC COMMON2023-09-012024-05-30$855$894-$39-$39
13. SALESFORCE.COM INC COMMON2023-07-052024-05-30$2,780$2,766$14$14
11. SALESFORCE.COM INC COMMON2023-06-222024-05-30$2,352$2,328$24$24
12. SALESFORCE.COM INC COMMON2023-06-022024-05-30$2,566$2,539$27$27
4. SALESFORCE.COM INC COMMON2023-05-302024-05-30$855$871-$16-$16
16. SALESFORCE.COM INC COMMON2023-05-022024-05-30$3,422$3,099$323$323
4. SALESFORCE.COM INC COMMON2023-04-102024-05-30$855$760$95$95
7. SALESFORCE.COM INC COMMON2023-04-042024-05-30$1,497$1,383$114$114
15. SALESFORCE.COM INC COMMON2023-08-022024-05-30$3,208$3,298-$90-$90
1. SALESFORCE.COM INC COMMON2023-09-012024-06-26$242$224$18$18
10. SALESFORCE.COM INC COMMON2023-09-052024-06-26$2,418$2,195$223$223
21. SALESFORCE.COM INC COMMON2023-12-202024-07-22$5,231$5,513-$282-$282
7. SALESFORCE.COM INC COMMON2023-09-052024-07-22$1,744$1,537$207$207
6. SALESFORCE.COM INC COMMON2024-11-122024-12-26$2,052$2,048$4$4
5. SALESFORCE.COM INC COMMON2024-11-122024-12-30$1,687$1,707-$20-$20
22. SCHLUMBERGER LTD COM2023-03-022024-04-30$1,061$1,205-$144-$144
3. SCHLUMBERGER LTD COM2022-12-222024-04-30$145$154-$9-$9
83. SCHLUMBERGER LTD COM2023-02-022024-04-30$4,002$4,423-$421-$421
61. SCHLUMBERGER LTD COM2023-03-022024-10-24$2,528$3,340-$812-$812
46. SCHLUMBERGER LTD COM2023-04-042024-10-24$1,906$2,349-$443-$443
32. SCHLUMBERGER LTD COM2023-06-022024-10-25$1,338$1,488-$150-$150
33. SCHLUMBERGER LTD COM2023-04-042024-10-25$1,380$1,685-$305-$305
86. SCHLUMBERGER LTD COM2023-05-022024-10-25$3,595$4,008-$413-$413
21. SCHLUMBERGER LTD COM2023-06-022024-12-26$791$976-$185-$185
4. SCHLUMBERGER LTD COM2023-06-062024-12-26$151$186-$35-$35
24. SCHLUMBERGER LTD COM2023-06-062024-12-30$907$1,114-$207-$207
222. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-06-022024-02-13$10,683$10,716-$33-$33
16. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-04-042024-02-13$770$781-$11-$11
312. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-05-022024-02-13$15,013$15,190-$177-$177
53. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-06-022024-12-30$1,278$1,279-$1-$1
4. SERVICENOW INC2023-05-022024-04-30$2,803$1,767$1,036$1,036
2. SERVICENOW INC2023-03-022024-04-30$1,401$863$538$538
10. SERVICENOW INC2023-04-042024-04-30$7,007$4,772$2,235$2,235
3. SERVICENOW INC2023-05-022024-07-01$2,321$1,325$996$996
4. SERVICENOW INC2023-05-022024-12-26$4,394$1,767$2,627$2,627
3. SERVICENOW INC2023-05-022024-12-26$3,296$1,325$1,971$1,971
5. SERVICENOW INC2023-06-022024-12-30$5,339$2,737$2,602$2,602
3. SERVICENOW INC2023-06-022024-12-30$3,204$1,642$1,562$1,562
16. SHOPIFY INC CL A2023-03-022024-04-29$1,154$649$505$505
2. SHOPIFY INC CL A2023-05-022024-04-29$144$92$52$52
33. SHOPIFY INC CL A2023-04-042024-04-29$2,381$1,573$808$808
11. SHOPIFY INC CL A2023-06-222024-05-23$635$694-$59-$59
21. SHOPIFY INC CL A2023-05-022024-05-23$1,212$969$243$243
78. SHOPIFY INC CL A2023-06-222024-06-26$5,069$4,924$145$145
13. SHOPIFY INC CL A2023-07-052024-07-22$821$821
30. SHOPIFY INC CL A2023-06-262024-07-22$1,895$1,905-$10-$10
7. SHOPIFY INC CL A2023-06-222024-07-22$442$442
22. SHOPIFY INC CL A2023-07-052024-08-02$1,194$1,389-$195-$195
23. SHOPIFY INC CL A2023-07-312024-08-02$1,248$1,561-$313-$313
52. SHOPIFY INC CL A2023-08-022024-08-02$2,823$3,259-$436-$436
2. SHOPIFY INC CL A2023-08-072024-08-02$109$115-$6-$6
4. SHOPIFY INC CL A2023-08-072024-12-26$441$230$211$211
6. SHOPIFY INC CL A2023-09-012024-12-26$662$401$261$261
7. SHOPIFY INC CL A2023-09-012024-12-30$745$468$277$277
2. SOUTHERN CO/THE2023-03-282024-12-26$165$136$29$29
69. BLOCK INC2024-03-212024-07-24$4,400$5,725-$1,325-$1,325
19. STARBUCKS CORP COM2023-09-052024-07-09$1,395$1,854-$459-$459
43. STARBUCKS CORP COM2023-08-022024-07-09$3,156$4,472-$1,316-$1,316
5. STARBUCKS CORP COM2023-08-022024-07-09$367$520-$153-$153
40. STARBUCKS CORP COM2023-09-052024-07-09$2,936$3,902-$966-$966
14. STARBUCKS CORP COM2024-08-142024-12-26$1,287$1,300-$13-$13
6. STARBUCKS CORP COM2024-08-142024-12-30$543$557-$14-$14
2. SYNOPSYS INC2022-12-222024-03-13$1,130$640$490$490
2. SYNOPSYS INC2023-02-022024-03-13$1,130$741$389$389
4. SYNOPSYS INC2023-02-022024-08-02$2,008$1,483$525$525
1. SYNOPSYS INC2023-03-022024-08-02$502$358$144$144
5. SYNOPSYS INC2023-03-022024-08-30$2,614$1,788$826$826
4. SYNOPSYS INC2023-04-042024-09-03$2,028$1,566$462$462
1. SYNOPSYS INC2023-03-022024-09-03$507$358$149$149
2. SYNOPSYS INC2023-04-042024-09-24$1,006$783$223$223
4. SYNOPSYS INC2023-05-022024-09-24$2,013$1,473$540$540
1. SYNOPSYS INC2023-06-022024-12-26$499$450$49$49
1. SYNOPSYS INC2023-05-022024-12-26$499$368$131$131
2. SYNOPSYS INC2023-06-022024-12-30$979$900$79$79
4. TJX COMPANIES INCORPORATED NEW2024-03-262024-12-26$498$397$101$101
12. TAIWAN S MANUFCTRING ADR2024-01-252024-07-01$2,056$1,404$652$652
21. TAIWAN S MANUFCTRING ADR2024-01-252024-09-23$3,671$2,456$1,215$1,215
14. TAIWAN S MANUFCTRING ADR2024-01-252024-10-04$2,515$1,637$878$878
8. TAIWAN S MANUFCTRING ADR2024-01-252024-12-26$1,631$936$695$695
9. TAIWAN S MANUFCTRING ADR2024-01-252024-12-30$1,808$1,053$755$755
25. TESLA MTRS INC2023-03-022024-01-25$4,548$4,739-$191-$191
2. TESLA MTRS INC2023-02-022024-01-25$364$379-$15-$15
18. TESLA MTRS INC2023-04-042024-03-15$2,928$3,472-$544-$544
12. TESLA MTRS INC2023-03-022024-03-15$1,952$2,275-$323-$323
1. TESLA MTRS INC2023-04-042024-07-01$207$193$14$14
4. TESLA MTRS INC2023-04-042024-07-12$943$772$171$171
23. TESLA MTRS INC2023-05-022024-07-12$5,420$3,719$1,701$1,701
5. TESLA MTRS INC2023-06-022024-07-12$1,178$1,080$98$98
5. TESLA MTRS INC2023-06-022024-07-26$1,084$1,080$4$4
2. TESLA MTRS INC2023-07-052024-07-26$434$559-$125-$125
13. TESLA MTRS INC2023-07-052024-07-29$2,925$3,635-$710-$710
10. TESLA MTRS INC2023-08-022024-08-28$2,054$2,529-$475-$475
7. TESLA MTRS INC2023-07-122024-08-28$1,438$1,915-$477-$477
7. TESLA MTRS INC2023-08-022024-10-14$1,541$1,770-$229-$229
8. TESLA MTRS INC2023-08-072024-10-14$1,761$2,012-$251-$251
4. TESLA MTRS INC2023-09-122024-10-14$869$1,083-$214-$214
3. TESLA MTRS INC2023-08-072024-10-14$660$754-$94-$94
8. TESLA MTRS INC2023-11-022024-10-14$1,737$1,732$5$5
108. TESLA MTRS INC2023-10-022024-10-14$23,454$27,081-$3,627-$3,627
7. TESLA MTRS INC2023-09-222024-10-14$1,520$1,801-$281-$281
7. TESLA MTRS INC2023-09-132024-10-14$1,520$1,890-$370-$370
9. TESLA MTRS INC2023-09-122024-10-14$1,955$2,438-$483-$483
6. TESLA MTRS INC2023-09-052024-10-14$1,321$1,516-$195-$195
4. TESLA MTRS INC2023-09-052024-10-14$869$1,010-$141-$141
3. TESLA MTRS INC2023-09-052024-10-14$652$758-$106-$106
7. TESLA MTRS INC2023-08-302024-12-26$3,169$2,636$533$533
8. TESLA MTRS INC2023-09-042024-12-26$3,622$3,000$622$622
3. TESLA MTRS INC2023-09-052024-12-26$1,358$1,122$236$236
6. TESLA MTRS INC2023-10-042024-12-26$2,716$2,251$465$465
14. TESLA MTRS INC2023-11-022024-12-30$5,902$3,031$2,871$2,871
2. TESLA MTRS INC2023-10-122024-12-30$843$779$64$64
4. TESLA MTRS INC2023-10-042024-12-30$1,686$1,513$173$173
3. TESLA MTRS INC2023-10-052024-12-30$1,265$1,114$151$151
2. TESLA MTRS INC2023-10-122024-12-30$843$779$64$64
17. TRADE (THE) DESK INC SHS2023-05-022024-02-01$1,142$1,047$95$95
3. TRADE (THE) DESK INC SHS2023-02-022024-02-01$202$172$30$30
17. TRADE (THE) DESK INC SHS2023-03-092024-02-01$1,142$950$192$192
24. TRADE (THE) DESK INC SHS2023-04-042024-02-01$1,613$1,458$155$155
28. TRADE (THE) DESK INC SHS2023-03-022024-02-01$1,881$1,542$339$339
6. TRADE (THE) DESK INC SHS2023-05-022024-12-26$742$369$373$373
2. TRADE (THE) DESK INC SHS2023-06-222024-12-26$247$153$94$94
7. TRADE (THE) DESK INC SHS2023-06-222024-12-30$842$534$308$308
1. THERMO FISHER SCIENTIFIC INC2023-07-052024-11-25$514$521-$7-$7
10. THERMO FISHER SCIENTIFIC INC2023-06-062024-11-25$5,141$5,188-$47-$47
1. THERMO FISHER SCIENTIFIC INC2023-06-022024-11-25$514$523-$9-$9
10. THERMO FISHER SCIENTIFIC INC2023-07-052024-11-25$5,141$5,211-$70-$70
1. THERMO FISHER SCIENTIFIC INC2023-05-022024-11-25$514$544-$30-$30
2. THERMO FISHER SCIENTIFIC INC2023-08-022024-11-25$1,028$1,105-$77-$77
6. THERMO FISHER SCIENTIFIC INC2023-08-022024-11-25$3,085$3,314-$229-$229
10. THERMO FISHER SCIENTIFIC INC2023-06-022024-11-25$5,141$5,231-$90-$90
5. THERMO FISHER SCIENTIFIC INC2024-04-302024-11-26$2,555$2,862-$307-$307
5. THERMO FISHER SCIENTIFIC INC2024-05-022024-11-26$2,555$2,855-$300-$300
2. THERMO FISHER SCIENTIFIC INC2023-09-052024-11-26$1,022$1,097-$75-$75
12. THERMO FISHER SCIENTIFIC INC2023-09-052024-11-26$6,133$6,585-$452-$452
2. THERMO FISHER SCIENTIFIC INC2023-08-022024-11-26$1,022$1,105-$83-$83
2. THERMO FISHER SCIENTIFIC INC2024-05-022024-11-27$1,045$1,142-$97-$97
14. THERMO FISHER SCIENTIFIC INC2024-05-072024-11-27$7,316$8,024-$708-$708
2. THERMO FISHER SCIENTIFIC INC2024-09-172024-12-26$1,051$1,224-$173-$173
2. THERMO FISHER SCIENTIFIC INC2024-09-172024-12-30$1,043$1,224-$181-$181
15. 3M CO2024-07-262024-12-26$1,959$1,860$99$99
11. 3M CO2024-07-262024-12-30$1,428$1,364$64$64
78. TORONTO DOMINION BANK2023-04-042024-10-14$4,403$4,761-$358-$358
85. TORONTO DOMINION BANK2023-06-022024-10-15$4,822$4,960-$138-$138
96. TORONTO DOMINION BANK2023-05-022024-10-15$5,447$5,703-$256-$256
1. TORONTO DOMINION BANK2023-04-042024-10-15$57$61-$4-$4
35. TORONTO DOMINION BANK2023-08-022024-10-16$1,973$2,250-$277-$277
1. TORONTO DOMINION BANK2023-06-022024-10-16$56$58-$2-$2
69. TORONTO DOMINION BANK2023-07-052024-10-16$3,890$4,334-$444-$444
24. TORONTO DOMINION BANK2023-09-052024-10-17$1,354$1,467-$113-$113
36. TORONTO DOMINION BANK2023-08-022024-10-17$2,031$2,314-$283-$283
26. TORONTO DOMINION BANK2024-07-222024-10-18$1,469$1,511-$42-$42
7. TORONTO DOMINION BANK2024-07-232024-10-18$395$407-$12-$12
41. TORONTO DOMINION BANK2023-09-052024-10-18$2,316$2,506-$190-$190
37. TORONTO DOMINION BANK2024-07-242024-10-21$2,100$2,137-$37-$37
33. TORONTO DOMINION BANK2024-07-232024-10-21$1,873$1,917-$44-$44
27. TORONTO DOMINION BANK2024-07-242024-10-22$1,529$1,559-$30-$30
2. TRANSDIGM GROUP INC COM2023-05-192024-03-13$2,356$1,650$706$706
2. TRANSDIGM GROUP INC COM2023-05-192024-12-26$2,596$1,569$1,027$1,027
2. TRANSDIGM GROUP INC COM2023-05-192024-12-30$2,571$1,569$1,002$1,002
56. UBER TECHNOLOGIES INC2023-03-022024-04-24$3,881$1,847$2,034$2,034
30. UBER TECHNOLOGIES INC2023-03-022024-05-01$1,982$990$992$992
12. UBER TECHNOLOGIES INC2023-03-062024-05-01$793$416$377$377
52. UBER TECHNOLOGIES INC2023-03-062024-05-07$3,691$1,802$1,889$1,889
19. UBER TECHNOLOGIES INC2023-04-042024-07-01$1,337$603$734$734
20. UBER TECHNOLOGIES INC2023-03-062024-07-01$1,408$693$715$715
58. UBER TECHNOLOGIES INC2023-04-042024-07-29$3,733$1,841$1,892$1,892
9. UBER TECHNOLOGIES INC2023-04-042024-08-02$523$286$237$237
50. UBER TECHNOLOGIES INC2023-05-022024-08-02$2,904$1,768$1,136$1,136
35. UBER TECHNOLOGIES INC2023-06-022024-08-02$2,033$1,378$655$655
64. UBER TECHNOLOGIES INC2023-06-222024-12-09$4,179$2,762$1,417$1,417
7. UBER TECHNOLOGIES INC2023-06-022024-12-09$457$276$181$181
1. UBER TECHNOLOGIES INC2023-07-052024-12-18$62$43$19$19
43. UBER TECHNOLOGIES INC2023-06-222024-12-18$2,644$1,856$788$788
15. UBER TECHNOLOGIES INC2023-07-052024-12-26$924$649$275$275
15. UBER TECHNOLOGIES INC2023-07-052024-12-30$913$649$264$264
17. UNION PACIFIC CORP2023-02-022024-06-05$3,864$3,541$323$323
22. UNION PACIFIC CORP2022-12-222024-06-05$5,000$4,563$437$437
28. UNION PACIFIC CORP2023-02-022024-06-06$6,387$5,833$554$554
2. UNION PACIFIC CORP2023-02-022024-06-06$456$417$39$39
6. UNION PACIFIC CORP2023-02-022024-06-07$1,376$1,250$126$126
16. UNION PACIFIC CORP2023-03-022024-06-07$3,668$3,340$328$328
3. UNION PACIFIC CORP2023-04-042024-09-23$732$591$141$141
29. UNION PACIFIC CORP2023-03-022024-09-23$7,074$6,055$1,019$1,019
3. UNION PACIFIC CORP2023-03-022024-09-23$732$626$106$106
9. UNION PACIFIC CORP2023-04-042024-09-24$2,215$1,772$443$443
25. UNION PACIFIC CORP2023-04-042024-09-24$6,152$4,921$1,231$1,231
28. UNION PACIFIC CORP2023-05-022024-12-18$6,424$5,419$1,005$1,005
19. UNION PACIFIC CORP2023-05-022024-12-18$4,359$3,677$682$682
10. UNION PACIFIC CORP2023-04-042024-12-18$2,294$1,969$325$325
3. UNION PACIFIC CORP2023-06-022024-12-18$688$598$90$90
2. UNION PACIFIC CORP2023-06-022024-12-26$460$399$61$61
8. UNION PACIFIC CORP2023-06-022024-12-26$1,839$1,596$243$243
5. UNION PACIFIC CORP2023-06-022024-12-30$1,142$997$145$145
2. UNION PACIFIC CORP2023-06-022024-12-30$457$399$58$58
2. UNION PACIFIC CORP2023-06-022024-12-30$457$399$58$58
4. UNITED PARCEL SERVICE CL B2023-02-022024-05-21$582$760-$178-$178
10. UNITED PARCEL SERVICE CL B2023-03-022024-05-21$1,456$1,832-$376-$376
8. UNITED PARCEL SERVICE CL B2023-04-042024-05-21$1,165$1,534-$369-$369
26. UNITED PARCEL SERVICE CL B2023-03-022024-05-21$3,785$4,762-$977-$977
17. UNITED PARCEL SERVICE CL B2023-04-042024-06-04$2,307$3,260-$953-$953
20. UNITED PARCEL SERVICE CL B2023-05-022024-06-04$2,714$3,573-$859-$859
8. UNITED PARCEL SERVICE CL B2023-04-042024-06-04$1,086$1,534-$448-$448
9. UNITED PARCEL SERVICE CL B2023-05-022024-08-27$1,150$1,608-$458-$458
35. UNITED PARCEL SERVICE CL B2024-01-302024-08-27$4,472$5,100-$628-$628
24. UNITED PARCEL SERVICE CL B2023-09-052024-08-27$3,067$3,991-$924-$924
19. UNITED PARCEL SERVICE CL B2023-08-022024-08-27$2,428$3,496-$1,068-$1,068
24. UNITED PARCEL SERVICE CL B2023-07-052024-08-27$3,067$4,313-$1,246-$1,246
3. UNITED PARCEL SERVICE CL B2023-06-022024-08-27$383$509-$126-$126
28. UNITED PARCEL SERVICE CL B2023-06-022024-08-27$3,578$4,747-$1,169-$1,169
6. UNITED PARCEL SERVICE CL B2023-05-022024-08-27$767$1,072-$305-$305
20. UNITED PARCEL SERVICE CL B2024-01-312024-08-27$2,556$2,886-$330-$330
5. UNITED RENTALS INC2023-08-072024-03-28$3,607$2,431$1,176$1,176
3. UNITED RENTALS INC2023-08-072024-04-01$2,140$1,458$682$682
4. UNITED RENTALS INC2023-08-082024-04-02$2,773$1,906$867$867
4. UNITED RENTALS INC2023-08-082024-04-03$2,806$1,906$900$900
3. UNITED RENTALS INC2023-08-092024-04-30$2,066$1,441$625$625
4. UNITED RENTALS INC2023-08-092024-12-26$2,905$1,922$983$983
3. UNITED RENTALS INC2023-08-102024-12-30$2,123$1,450$673$673
2000. U.S. TREASURY BOND2022-12-272024-10-21$1,490$1,631-$141-$141
3000. U.S. TREASURY BOND2023-06-022024-02-28$2,193$2,346-$153-$153
1000. U.S. TREASURY BOND2023-04-192024-02-28$731$792-$61-$61
4000. U.S. TREASURY BOND2023-05-022024-02-28$2,923$3,220-$297-$297
2000. U.S. TREASURY BOND2023-05-022024-02-28$1,462$1,610-$148-$148
7000. U.S. TREASURY BOND2023-07-202024-10-08$5,298$5,419-$121-$121
6000. U.S. TREASURY BOND2023-07-052024-10-08$4,541$4,606-$65-$65
1000. U.S. TREASURY BOND2023-06-022024-10-08$757$782-$25-$25
8000. U.S. TREASURY BOND2023-08-172024-10-21$5,928$5,793$135$135
9000. U.S. TREASURY BOND2023-08-022024-10-21$6,669$6,728-$59-$59
9000. U.S. TREASURY BOND2023-07-202024-10-21$6,669$6,968-$299-$299
11000. U.S. TREASURY BOND2023-11-222024-10-08$10,615$10,207$408$408
8000. U.S. TREASURY BOND2023-11-222024-10-21$7,518$7,423$95$95
1000. U.S. TREASURY NOTE2023-12-282024-02-08$971$987-$16-$16
5000. U.S. TREASURY NOTE2023-08-242024-02-08$4,854$4,790$64$64
10000. U.S. TREASURY NOTE2023-09-052024-02-08$9,709$9,583$126$126
21000. U.S. TREASURY NOTE2023-09-262024-04-03$20,933$20,784$149$149
1000. U.S. TREASURY NOTE2023-09-052024-04-03$997$995$2$2
1000. U.S. TREASURY NOTE2023-08-022024-04-03$997$999-$2-$2
1000. U.S. TREASURY NOTE2024-02-282024-09-04$1,012$999$13$13
9000. U.S. TREASURY NOTE2023-09-262024-09-04$9,108$8,908$200$200
10000. U.S. TREASURY NOTE2023-11-012024-09-04$10,120$9,911$209$209
10000. U.S. TREASURY NOTE2023-11-222024-09-04$10,120$9,949$171$171
15000. U.S. TREASURY NOTE2023-11-012024-09-04$15,728$15,081$647$647
16000. U.S. TREASURY NOTE2024-02-082024-02-28$15,711$15,846-$135-$135
5. UNITEDHEALTH GROUP INC2023-04-182024-03-04$2,415$2,522-$107-$107
5. UNITEDHEALTH GROUP INC2023-04-172024-03-04$2,415$2,527-$112-$112
5. UNITEDHEALTH GROUP INC2023-04-142024-03-04$2,415$2,582-$167-$167
16. UNITEDHEALTH GROUP INC2023-04-132024-03-04$7,728$8,422-$694-$694
5. UNITEDHEALTH GROUP INC2023-04-122024-03-04$2,415$2,621-$206-$206
7. UNITEDHEALTH GROUP INC2023-04-182024-03-05$3,338$3,531-$193-$193
15. UNITEDHEALTH GROUP INC2023-05-022024-03-05$7,154$7,378-$224-$224
5. UNITEDHEALTH GROUP INC2023-07-122024-04-05$2,278$2,284-$6-$6
10. UNITEDHEALTH GROUP INC2023-07-052024-04-05$4,556$4,750-$194-$194
7. UNITEDHEALTH GROUP INC2023-05-022024-04-05$3,189$3,443-$254-$254
2. UNITEDHEALTH GROUP INC2023-05-022024-04-05$911$984-$73-$73
6. UNITEDHEALTH GROUP INC2023-07-052024-04-05$2,733$2,850-$117-$117
10. UNITEDHEALTH GROUP INC2023-06-022024-04-05$4,556$4,998-$442-$442
9. UNITEDHEALTH GROUP INC2023-06-022024-04-05$4,100$4,499-$399-$399
12. UNITEDHEALTH GROUP INC2023-07-122024-04-08$5,471$5,481-$10-$10
9. UNITEDHEALTH GROUP INC2023-07-252024-04-08$4,103$4,598-$495-$495
22. UNITEDHEALTH GROUP INC2023-07-262024-04-08$10,031$11,253-$1,222-$1,222
3. UNITEDHEALTH GROUP INC2023-07-262024-04-09$1,364$1,534-$170-$170
3. UNITEDHEALTH GROUP INC2023-07-272024-04-09$1,364$1,522-$158-$158
1. VALERO ENERGY CORP - NEW2023-03-022024-12-26$119$139-$20-$20
2. VALERO ENERGY CORP - NEW2023-03-022024-12-30$241$277-$36-$36
87. VANGUARD SHORT-TERM CORPORATE BOND ETF2023-06-022024-02-13$6,688$6,594$94$94
23. VANGUARD SHORT-TERM CORPORATE BOND ETF2023-05-022024-02-13$1,768$1,753$15$15
84. VANGUARD SHORT-TERM CORPORATE BOND ETF2023-07-052024-02-13$6,457$6,334$123$123
80. VANGUARD SHORT-TERM CORPORATE BOND ETF2023-08-022024-02-13$6,150$6,039$111$111
73. VANGUARD SHORT-TERM CORPORATE BOND ETF2023-09-052024-02-13$5,611$5,503$108$108
15. VANGUARD SHORT-TERM CORPORATE BOND ETF2023-12-262024-02-13$1,153$1,157-$4-$4
201. VANGUARD INTERMEDIATE-TERM TREASURY ETF2023-07-192024-10-09$11,931$11,841$90$90
51. VANGUARD INTERMEDIATE-TERM TREASURY ETF2023-07-192024-12-30$2,958$3,004-$46-$46
119. VANGUARD INTRMDIATE-TERM2023-08-022024-02-13$9,441$9,274$167$167
226. VANGUARD INTRMDIATE-TERM2023-09-052024-02-13$17,931$17,474$457$457
31. VANGUARD SMALL CAP GROWTH ETF2023-01-182024-12-26$8,896$6,693$2,203$2,203
3. VANGUARD SMALL CAP GROWTH ETF2023-02-022024-12-26$861$697$164$164
42. VANGUARD SMALL CAP GROWTH ETF2022-12-222024-12-26$12,052$8,374$3,678$3,678
12. VANGUARD SMALL CAP VALUE ETF2022-12-222024-12-26$2,408$1,888$520$520
1. VANGUARD SMALL CAP VALUE ETF2022-12-222024-12-30$198$157$41$41
212. VANGUARD GROWTH ETF2022-12-222024-02-13$69,968$44,946$25,022$25,022
94. VANGUARD GROWTH ETF2022-12-222024-10-09$36,369$19,929$16,440$16,440
302. VANGUARD GROWTH ETF2022-12-222024-12-26$128,445$64,027$64,418$64,418
59. VANGUARD GROWTH ETF2023-01-182024-12-26$25,093$13,204$11,889$11,889
34. VANGUARD GROWTH ETF2023-02-022024-12-26$14,461$8,336$6,125$6,125
86. VANGUARD VALUE ETF2022-12-222024-10-09$15,038$11,936$3,102$3,102
11. VANGUARD VALUE ETF2022-12-222024-12-30$1,863$1,527$336$336
20. VERTIV HLDG CO2024-04-292024-10-17$2,277$1,875$402$402
22. VERTIV HLDG CO2024-04-292024-11-27$2,847$2,063$784$784
9. VERTIV HLDG CO2024-04-292024-12-26$1,074$844$230$230
8. VERTIV HLDG CO2024-04-292024-12-30$940$750$190$190
22. VISA INC2023-02-022024-09-24$6,091$5,088$1,003$1,003
19. VISA INC2023-03-022024-10-22$5,417$4,146$1,271$1,271
13. VISA INC2023-02-022024-10-22$3,707$3,007$700$700
22. VISA INC2023-03-022024-12-26$7,056$4,801$2,255$2,255
13. VISA INC2023-03-022024-12-30$4,114$2,837$1,277$1,277
4. VISA INC2023-04-042024-12-30$1,266$915$351$351
6. WALMART INC2022-12-222024-09-13$482$286$196$196
104. WALMART INC2022-12-222024-09-13$8,346$4,965$3,381$3,381
11. WALMART INC2023-01-062024-10-14$881$537$344$344
67. WALMART INC2022-12-222024-10-14$5,368$3,198$2,170$2,170
10. WALMART INC2023-01-062024-11-25$899$488$411$411
15. WALMART INC2023-01-312024-11-25$1,348$718$630$630
83. WALMART INC2023-02-022024-11-25$7,458$4,004$3,454$3,454
16. WALMART INC2023-02-022024-12-26$1,478$772$706$706
12. WALMART INC2023-02-022024-12-26$1,108$579$529$529
21. WALMART INC2023-02-022024-12-26$1,940$1,013$927$927
45. WALMART INC2023-02-022024-12-26$4,156$2,171$1,985$1,985
9. WALMART INC2023-02-022024-12-30$818$434$384$384
9. WALMART INC2023-02-022024-12-30$818$434$384$384
52. WALMART INC2023-03-022024-12-30$4,727$2,433$2,294$2,294
8000. WELLS FARGO & COMPANY2022-12-272024-09-09$8,000$7,786$214$214
5000. WELLS FARGO & COMPANY2023-03-022024-09-09$5,000$4,861$139$139
5000. WELLS FARGO & COMPANY2023-09-052024-09-09$5,000$4,885$115$115
7000. WELLS FARGO & COMPANY2023-08-022024-09-09$7,000$6,845$155$155
7000. WELLS FARGO & COMPANY2023-07-052024-09-09$7,000$6,826$174$174
7000. WELLS FARGO & COMPANY2023-06-022024-09-09$7,000$6,827$173$173
6000. WELLS FARGO & COMPANY2023-05-022024-09-09$6,000$5,877$123$123
2000. WELLS FARGO & COMPANY2024-04-012024-09-09$2,000$1,982$18$18
7000. WELLS FARGO & COMPANY2023-04-042024-09-09$7,000$6,873$127$127
3000. WELLS FARGO & COMPANY2024-01-032024-09-09$3,000$2,961$39$39
6000. WELLS FARGO & COMPANY2023-02-022024-09-09$6,000$5,884$116$116
17. WELLS FARGO SPECIAL SMALL CAP VALUE FUND2022-12-222024-05-09$745$599$146$146
265. WELLS FARGO SMALL COMPANY GROWTH FUND2022-12-222024-02-15$9,940$8,369$1,571$1,571
39. WELLS FARGO SMALL COMPANY GROWTH FUND2023-01-202024-02-15$1,463$1,317$146$146
228. WELLS FARGO SMALL COMPANY GROWTH FUND2023-02-022024-05-09$8,502$8,306$196$196
53. WELLS FARGO SMALL COMPANY GROWTH FUND2023-01-202024-05-09$1,976$1,790$186$186
112. WELLS FARGO SMALL COMPANY GROWTH FUND2023-03-022024-05-09$4,176$3,949$227$227
5000. WELLS FARGO & COMPANY2022-12-272024-07-24$4,373$4,248$125$125
3000. WELLS FARGO & COMPANY2023-03-022024-07-24$2,624$2,524$100$100
1000. WELLS FARGO & COMPANY2023-03-082024-07-24$875$846$29$29
3000. WELLS FARGO & COMPANY2023-04-052024-07-24$2,624$2,631-$7-$7
4000. WELLS FARGO & COMPANY2023-06-022024-07-24$3,498$3,444$54$54
4000. WELLS FARGO & COMPANY2023-05-042024-07-24$3,498$3,473$25$25
3000. WELLS FARGO & COMPANY2023-02-022024-07-24$2,624$2,698-$74-$74
29. WELLTOWER INC2023-10-022024-11-25$3,975$2,355$1,620$1,620
7. WELLTOWER INC2023-10-032024-11-25$960$551$409$409
18. WELLTOWER INC2023-10-032024-11-26$2,469$1,418$1,051$1,051
3. WELLTOWER INC2023-10-032024-12-26$379$236$143$143
14. WELLTOWER INC2023-10-042024-12-26$1,768$1,116$652$652
7. WELLTOWER INC2023-10-052024-12-26$884$573$311$311
5. WELLTOWER INC2023-10-052024-12-30$622$409$213$213
15. WELLTOWER INC2023-10-062024-12-30$1,866$1,214$652$652
52. WESTERN DIGITAL CORP COM2024-01-252024-12-26$3,223$3,113$110$110
32. WESTERN DIGITAL CORP COM2024-01-252024-12-30$1,919$1,916$3$3
3. WORKDAY INC CL A2023-02-022024-04-29$751$573$178$178
3. WORKDAY INC CL A2023-01-252024-04-29$751$524$227$227
3. WORKDAY INC CL A2023-03-022024-04-29$751$554$197$197
7. WORKDAY INC CL A2023-03-062024-04-29$1,752$1,337$415$415
5. WORKDAY INC CL A2023-04-042024-04-29$1,251$1,021$230$230
7. WORKDAY INC CL A2023-07-052024-04-29$1,752$1,548$204$204
5. WORKDAY INC CL A2023-08-022024-04-29$1,251$1,138$113$113
3. WORKDAY INC CL A2023-09-052024-04-29$751$739$12$12
9. WORKDAY INC CL A2024-02-012024-04-29$2,252$2,653-$401-$401
5. WORKDAY INC CL A2023-05-022024-04-29$1,251$921$330$330
2. ZOETIS INC2023-02-022024-10-24$366$335$31$31
44. ZOETIS INC2023-03-022024-10-24$8,048$7,393$655$655
13. ZOETIS INC2023-04-042024-10-25$2,350$2,188$162$162
14. ZOETIS INC2023-03-022024-10-25$2,531$2,352$179$179
12. ZOETIS INC2023-04-042024-10-28$2,182$2,020$162$162
26. ZOETIS INC2023-04-042024-11-25$4,625$4,376$249$249
40. ZOETIS INC2023-05-022024-11-25$7,116$7,106$10$10
18. ZOETIS INC2023-05-022024-12-26$2,965$3,198-$233-$233
1. ZOETIS INC2023-06-022024-12-26$165$168-$3-$3
14. ZOETIS INC2023-06-022024-12-30$2,280$2,347-$67-$67
14. EATON CORP PLC2023-03-022024-01-30$3,508$2,434$1,074$1,074
10. EATON CORP PLC2023-02-022024-01-30$2,506$1,619$887$887
8. EATON CORP PLC2023-04-042024-03-13$2,373$1,314$1,059$1,059
5. EATON CORP PLC2023-05-092024-03-26$1,566$853$713$713
11. EATON CORP PLC2023-05-022024-03-26$3,445$1,834$1,611$1,611
7. EATON CORP PLC2023-04-042024-03-26$2,192$1,150$1,042$1,042
14. EATON CORP PLC2023-07-052024-04-25$4,440$2,796$1,644$1,644
7. EATON CORP PLC2023-05-092024-04-25$2,220$1,194$1,026$1,026
6. EATON CORP PLC2023-05-102024-04-25$1,903$1,021$882$882
17. EATON CORP PLC2023-06-022024-04-25$5,392$3,151$2,241$2,241
33. EATON CORP PLC2023-08-252024-04-26$10,579$7,413$3,166$3,166
10. EATON CORP PLC2023-08-022024-04-26$3,206$2,235$971$971
2. EATON CORP PLC2023-07-052024-04-26$641$399$242$242
10. EATON CORP PLC2023-08-252024-07-18$3,064$2,246$818$818
8. EATON CORP PLC2023-08-252024-07-24$2,485$1,797$688$688
8. EATON CORP PLC2023-08-252024-07-29$2,382$1,797$585$585
9. EATON CORP PLC2023-08-252024-08-30$2,711$2,022$689$689
4. EATON CORP PLC2023-09-052024-09-12$1,203$917$286$286
8. EATON CORP PLC2023-08-252024-09-12$2,406$1,797$609$609
9. EATON CORP PLC2023-09-052024-09-16$2,746$2,064$682$682
11. EATON CORP PLC2023-09-052024-11-25$4,158$2,523$1,635$1,635
2. EATON CORP PLC2023-09-152024-12-11$715$434$281$281
9. EATON CORP PLC2023-09-052024-12-11$3,217$2,064$1,153$1,153
7. EATON CORP PLC2023-09-152024-12-23$2,344$1,517$827$827
1. EATON CORP PLC2023-10-122024-12-23$335$217$118$118
4. EATON CORP PLC2023-10-122024-12-26$1,364$870$494$494
3. EATON CORP PLC2023-10-122024-12-30$1,000$652$348$348
42. JOHNSON CTLS INTL PLC2024-09-232024-12-26$3,402$3,158$244$244
36. JOHNSON CTLS INTL PLC2024-09-232024-12-30$2,860$2,707$153$153
1. LINDE PLC NEW2022-12-222024-12-26$425$326$99$99
37. MEDTRONIC PLC SHS2023-04-042024-10-08$3,248$2,950$298$298
5. MEDTRONIC PLC SHS2023-05-022024-10-08$439$449-$10-$10
24. MEDTRONIC PLC SHS2023-03-022024-10-08$2,107$1,961$146$146
11. TRANE TECHNOLOGIES PLC2022-12-222024-01-30$2,835$1,858$977$977
2. TRANE TECHNOLOGIES PLC2023-01-112024-01-30$515$362$153$153
8. TRANE TECHNOLOGIES PLC2023-02-022024-01-30$2,062$1,466$596$596
6. TRANE TECHNOLOGIES PLC2023-02-022024-07-01$1,956$1,100$856$856
2. TRANE TECHNOLOGIES PLC2023-02-022024-07-01$652$367$285$285
4. TRANE TECHNOLOGIES PLC2023-02-022024-09-27$1,540$733$807$807
7. TRANE TECHNOLOGIES PLC2023-03-022024-09-27$2,695$1,296$1,399$1,399
4. TRANE TECHNOLOGIES PLC2023-03-022024-12-05$1,653$741$912$912
5. TRANE TECHNOLOGIES PLC2023-03-022024-12-05$2,066$926$1,140$1,140
1. TRANE TECHNOLOGIES PLC2023-04-042024-12-23$373$175$198$198
6. TRANE TECHNOLOGIES PLC2023-03-022024-12-23$2,238$1,111$1,127$1,127
4. TRANE TECHNOLOGIES PLC2023-04-042024-12-26$1,514$702$812$812
4. TRANE TECHNOLOGIES PLC2023-04-042024-12-30$1,491$702$789$789
3. CHUBB LTD2022-12-222024-12-26$834$650$184$184
1. SPOTIFY TECH S.A. REG2023-07-272024-08-02$326$145$181$181
4. SPOTIFY TECH S.A. REG2023-07-272024-12-26$1,824$579$1,245$1,245
6. SPOTIFY TECH S.A. REG2023-07-272024-12-30$2,723$869$1,854$1,854
3. ASML HLDG NV NY REG SHS2023-03-062024-09-23$2,411$1,887$524$524
3. ASML HLDG NV NY REG SHS2023-05-022024-09-23$2,411$1,894$517$517
3. ASML HLDG NV NY REG SHS2023-07-052024-09-23$2,411$2,157$254$254
2. ASML HLDG NV NY REG SHS2023-08-022024-09-23$1,607$1,373$234$234
2. ASML HLDG NV NY REG SHS2023-09-052024-09-23$1,607$1,332$275$275
2. ASML HLDG NV NY REG SHS2023-03-022024-09-23$1,607$1,223$384$384
2. ASML HLDG NV NY REG SHS2023-02-022024-09-23$1,607$1,378$229$229
1. ASML HLDG NV NY REG SHS2022-12-222024-09-23$804$554$250$250
2. ASML HLDG NV NY REG SHS2023-04-042024-09-23$1,607$1,354$253$253
1. FERRARI NV2023-10-132024-12-26$433$313$120$120
5. FERRARI NV2023-10-162024-12-26$2,165$1,575$590$590
2. FERRARI NV2023-10-172024-12-26$866$619$247$247
2. FERRARI NV2023-10-172024-12-30$857$619$238$238
4. FERRARI NV2023-10-182024-12-30$1,714$1,216$498$498
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
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CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
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CAPITAL GAIN DIVIDENDS$33,841P
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CAPITAL GAIN DIVIDENDS$33,841P
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CAPITAL GAIN DIVIDENDS$33,841P
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CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
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CAPITAL GAIN DIVIDENDS$33,841P
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CAPITAL GAIN DIVIDENDS$33,841P
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CAPITAL GAIN DIVIDENDS$33,841P
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CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
CAPITAL GAIN DIVIDENDS$33,841P
FieldValueIRS element (for citing)
Capital Gain Net Income$906,126CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,021InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,021SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,021TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,745EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,745TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$9,276TaxDueAmt
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 StateOKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JULIE ELIZABETH CHRISTNER
2440 E 29TH STTULSAOK741145619CO-TRUSTEE1$0
JOSHUA LOWE CHRISTNER
2145 WATERMARK BLVD APT 427OKLAHOMA CITYOK731345199CO-TRUSTEE40$144,000
JOEL ALLEN LOWE CHRISTNER
2440 E 29TH STTULSAAZ741145619CO-TRUSTEE1$48,000
JILLIAN ELIZABETH LOWE CHRISTNER
2440 E 29TH STTULSAAZ741145619CO-TRUSTEE1$48,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,372,933AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,584,191AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,957,124TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,957,124AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$344,357CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,612,767NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,130,638MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,130,638MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,021TaxBasedOnInvestmentIncomeAmt
Total Tax$17,021TotalTaxAmt
Distributable Before Adj$1,113,617DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,113,617DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,113,617DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,419,071ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,419,071QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,113,617DistributableAsAdjustedAmt
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$5,583,338ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,583,338TotalExcessDistributionCyovAmt
Qualifying Distributions$1,419,071QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,113,617AppliedToCurrentYearAmt
Remaining Distri From Corpus$305,454RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$5,888,792TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,888,792ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$5,583,338ExcessFromYear1Amt
Excess From Current Year$305,454ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
INFLUENCERS TULSA GLOBAL MINISTRIES
7790 S REGENCY DRIVETULSAOK74131N/APCUNRESTRICTED GENERAL$50,000
TULSA TOUGH INC
850 EAST ADMIRAL BLVDTULSAOK741200000N/APCUNRESTRICTED GENERAL$50,000
A FUTURE FOR VETERANS FOUNDATION
905 NOTRE DAME AVENUECONCORDCA945182518N/APCUNRESTRICTED GENERAL$10,000
MENDED LITTLE HEARTS INC
1579 US HIGHWAY 19 SLEESBURGGA317634977N/APCUNRESTRICTED GENERAL$2,000
CATHOLIC CHARITIES OF EAST OKLAHOMA
2450 N HARVARD AVENUETULSAOK741153140N/APCUNRESTRICTED GENERAL$50,000
RIVER PARKS FOUNDATION
2121 S COLUMBIA AVENUETULSAOK741143507N/APCUNRESTRICTED GENERAL$1,000,000
YOUNG LIFE SOUTH TULSA
420 N CASCADE AVENUECOLORADO SPRINGSCO80903N/APCUNRESTRICTED GENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,187,000TotalGrantOrContriPdDurYrAmt

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$544,813ExclusionAmt
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$906,126ExclusionAmt
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$1,450,939ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,450,939TotalIncomeProducingActyAmt
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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
452308AX7 ILLINOIS TOOL WORKS$67,106$68,946
38141GZM9 GOLDMAN SACHS GROUP$22,713$23,270
61747YEL5 MORGAN STANLEY$13,163$13,708
46647PCU8 JPMORGAN CHASE & CO$66,528$68,285
91159HHN3 US BANCORP$65,936$68,634
883556CL4 THERMO FISHER SCIENT$66,257$67,396
00206RGQ9 AT&T INC$65,749$66,825
68389XBV6 ORACLE CORP
46647PDH6 JPMORGAN CHASE & CO$18,538$18,577
22160KAM7 COSTCO WHOLESALE COR$67,833$68,954
20030NCT6 COMCAST CORP$68,163$68,266
316773CX6 FIFTH THIRD BANCORP
65339KBM1 NEXTERA ENERGY CAPIT$66,698$68,924
42824CAW9 HP ENTERPRISE CO$67,603$67,995
30231GBN1 EXXON MOBIL CORPORAT$67,083$67,715
89114TZJ4 TORONTO-DOMINION BAN$64,921$67,143
031162DE7 AMGEN INC$66,460$66,823
14040HBT1 CAPITAL ONE FINANCIA
95000U2U6 WELLS FARGO & COMPAN$13,571$14,026
87612EBE5 TARGET CORP$60,822$62,433
717081ET6 PFIZER INC$68,380$68,635
035240AV2 ANHEUSER-BUSCH INBEV$67,014$67,504
61746BEF9 MORGAN STANLEY$66,003$67,742
747525BP7 QUALCOMM INC$60,451$61,368
91324PCP5 UNITEDHEALTH GROUP I$60,813$61,743
59156RBZ0 METLIFE INC$67,167$67,041
38141GVM3 GOLDMAN SACHS GROUP
037833DK3 APPLE INC$67,308$68,555
693475AW5 PNC FINANCIAL SERVIC$66,322$68,132
94974BGA2 WELLS FARGO & COMPAN
92343VFL3 VERIZON COMMUNICATIO$59,440$62,213
45866FAT1 INTERCONTINENTALEXCH$52,079$52,745
26441CAN5 DUKE ENERGY CORP
548661DM6 LOWE'S COS INC$65,950$68,195
126650CX6 CVS HEALTH CORP$68,071$67,824
25746UDG1 DOMINION ENERGY INC$14,233$14,717
931142EE9 WALMART INC$69,270$69,372
05565QDN5 BP CAPITAL MARKETS P$67,475$68,640
172967LP4 CITIGROUP INC$25,262$26,154
913017DD8 UNITED TECHNOLOGIES$64,801$65,691
00287YBX6 ABBVIE INC
00287YCX5 ABBVIE INC$12,790$12,976
06406RBM8 BANK OF NY MELLON CO$42,450$42,460
26078JAD2 DOWDUPONT INC$68,631$68,685
437076CS9 HOME DEPOT INC$69,485$68,118
49456BAR2 KINDER MORGAN INC$64,024$66,964
58013MFJ8 MCDONALD'S CORP$66,154$67,353
651639AZ9 NEWMONT CORP$64,658$67,103
65339KBR0 NEXTERA ENERGY CAPIT
666807CH3 NORTHROP GRUMMAN COR$68,805$67,852
95000U3B7 WELLS FARGO & COMPAN$67,881$67,604
031162DR8 AMGEN INC$25,886$24,816
14040HDA0 CAPITAL ONE FINANCIA$70,680$68,526
68389XCP8 ORACLE CORP$16,152$15,578
718546AK0 PHILLIPS 66$71,462$68,987
78016HZW3 ROYAL BANK OF CANADA$67,770$67,147
855244AZ2 STARBUCKS CORP$5,262$5,258
87264ABU8 T-MOBILE USA INC$5,851$5,847
87264ACY9 T-MOBILE USA INC$25,535$24,480
89788MAP7 TRUIST FINANCIAL COR$67,675$69,231
91324PEJ7 UNITEDHEALTH GROUP I$5,680$5,654

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (179 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
12572Q105 CME GROUP INC$29,782$35,763
191216100 COCA-COLA CO/THE$63,672$60,330
233331107 DTE ENERGY CO$7,742$8,453
26875P101 EOG RESOURCES INC$27,658$28,193
68389X105 ORACLE CORP$26,189$39,660
743315103 PROGRESSIVE CORP/THE$34,230$61,101
H1467J104 CHUBB LTD$33,538$46,142
482480100 KLA-TENCOR CORP$23,361$32,766
693475105 PNC FINANCIAL SERVIC$42,286$57,276
11135F101 BROADCOM INC$102,050$229,753
60937P106 MONGODB INC
931142103 WAL MART STORES INC$118,680$194,704
053332102 AUTOZONE INC$35,003$44,828
571903202 MARRIOTT INTERNATION
46625H100 J P MORGAN CHASE & C$143,755$242,826
00287Y109 ABBVIE INC$124,823$129,366
539830109 LOCKHEED MARTIN CORP$25,078$26,241
594918104 MICROSOFT CORP COM$373,932$481,353
30040W108 EVERSOURCE ENERGY
58155Q103 MCKESSON CORP$11,866$17,097
580135101 MC DONALDS CORPORATI$108,798$112,767
595017104 MICROCHIP TECHNOLOGY
742718109 PROCTER & GAMBLE CO/$114,991$124,396
244199105 DEERE & CO
007903107 ADVANCED MICRO DEVIC
609207105 MONDELEZ INTERNATION$35,345$30,044
871607107 SYNOPSYS INC COM$11,567$11,649
891160509 TORONTO-DOMINION BAN
98978V103 ZOETIS INC$52,503$47,250
512807108 LAM RESH CORP COM
74340W103 PROLOGIS INC$62,872$55,281
037833100 APPLE INC$371,081$473,294
075887109 BECTON DICKINSON AND$15,017$13,158
192446102 COGNIZANT TECHNOLOGY
75886F107 REGENERON PHARMACEUT$19,322$17,808
023608102 AMEREN CORP$14,701$15,778
G8994E103 TRANE TECHNOLOGIES P$25,780$47,646
571748102 MARSH & MCLENNAN COS$41,433$48,429
G5960L103 MEDTRONIC PLC SHS$23,158$21,887
693506107 PPG INDUSTRIES INC$20,751$18,037
166764100 CHEVRONTEXACO CORP$59,179$52,867
16411R208 CHENIERE ENERGY INC
91913Y100 VALERO ENERGY CORP$26,347$25,621
22160K105 COSTCO WHSL CORP NEW$59,245$101,706
40412C101 HCA HEALTHCARE INC
032654105 ANALOG DEVICES INC$38,010$43,767
110122108 BRISTOL-MYERS SQUIBB$34,213$34,671
911312106 UNITED PARCEL SERVIC
92826C839 VISA INC$104,292$138,109
20030N101 COMCAST CORP$54,384$50,178
053015103 AUTOMATIC DATA PROCE$34,761$41,275
053611109 AVERY DENNISON CORP$12,451$13,099
097023105 BOEING CO/THE
231021106 CUMMINS INC$13,221$19,522
701094104 PARKER-HANNIFIN CORP$77,466$139,291
718172109 PHILIP MORRIS INTERN
88160R101 TESLA MTRS INC$85,763$142,959
58933Y105 MERCK AND CO INC SHS$32,640$29,048
43300A203 HILTON WORLDWIDE HOL$33,938$54,128
G29183103 EATON CORP PLC$9,074$12,611
666807102 NORTHROP GRUMMAN COR$31,929$33,320
855244109 STARBUCKS CORP$11,421$11,224
79466L302 SALESFORCE COM INC$22,578$21,731
169656105 CHIPOTLE MEXICAN GRI$3,886$6,030
009066101 AIRBNB INC
125896100 CMS ENERGY CORP$9,078$10,331
91324P102 UNITEDHEALTH GROUP I$73,423$70,315
548661107 LOWES COMPANIES INC
025537101 AMERICAN ELECTRIC PO$15,688$16,601
032095101 AMPHENOL CORP$56,150$80,076
88339J105 TRADE (THE) DESK INC$6,577$9,637
461202103 INTUIT INC$12,724$17,598
02079K305 ALPHABET INC SHS$98,591$140,839
02043Q107 ALNYLAM PHARMACEUTIC
532457108 ELI LILLY & CO$84,774$108,852
882508104 TEXAS INSTRUMENTS IN$19,867$21,376
023135106 AMAZON COM INC$154,117$263,707
30063P105 EXACT SCIENCES CORP
61174X109 MONSTER BEVERAGE SHS
053484101 AVALONBAY COMMUNITIE$11,148$13,858
654106103 NIKE INC CL B
949746101 WELLS FARGO & CO NEW$45,560$71,083
92939U106 WEC ENERGY GROUP INC$13,734$14,294
459200101 INTERNATIONAL BUSINE$51,316$67,048
907818108 UNION PACIFIC CORP$69,353$71,605
G1151C101 ACCENTURE PLC SHS$42,496$47,492
036752103 ANTHEM INC
N07059210 ASML HLDG NV NY REG
099502106 BOOZ ALLEN HAMILTON$9,081$11,197
30231G102 EXXON MOBIL CORP$138,745$134,785
67066G104 NVIDIA CORP$176,507$427,982
806857108 SCHLUMBERGER LTD$20,491$14,876
002824100 ABBOTT LABORATORIES$46,337$48,750
438516106 HONEYWELL INTERNATIO$76,644$84,935
20825C104 CONOCOPHILLIPS$56,745$51,866
09247X101 BLACKROCK INC
697435105 PALO ALTO NETWORKS I$47,751$64,414
09260D107 BLACKSTONE GROUP INC$27,863$41,208
29364G103 ENTERGY CORP$67,060$82,189
35671D857 FREEPORT-MCMORAN INC
02079K107 ALPHABET INC SHS$83,159$112,931
617446448 MORGAN STANLEY$28,813$41,613
65339F101 NEXTERA ENERGY INC$11,715$12,689
94106L109 WASTE MANAGEMENT INC$22,937$27,443
437076102 HOME DEPOT INC/THE$117,567$140,036
695156109 PACKAGING CORP OF AM$12,024$17,785
713448108 PEPSICO INC$21,957$18,703
55354G100 MSCI INC
46120E602 INTUITIVE SURGICAL I$34,113$42,279
17275R102 CISCO SYSTEMS INC$48,223$55,944
67103H107 O'REILLY AUTOMOTIVE
883556102 THERMO FISHER SCIENT$14,692$12,486
478160104 JOHNSON & JOHNSON$88,690$80,843
00206R102 AT&T INC$28,431$42,717
00724F101 ADOBE SYS INC COM
016255101 ALIGN TECHNOLOGY INC
040413106 ARISTA NETWORKS INC
064058100 BANK OF NEW YORK MEL$24,446$36,955
101137107 BOSTON SCIENTIFIC CO$50,518$86,551
15118V207 CELSIUS HOLDINGS INC
23331A109 DR HORTON INC$37,410$32,718
25809K105 DOORDASH INC REG SHS$12,677$20,801
28176E108 EDWARDS LIFESCIENCES$4,711$4,220
30303M102 FACEBOOK INC$66,357$125,299
336433107 FIRST SOLAR INC
370334104 GENERAL MILLS INC$23,519$22,575
372460105 GENUINE PARTS CO$15,103$10,975
384802104 WW GRAINGER INC$13,345$17,919
443573100 HUBSPOT INC$8,901$13,239
452308109 ILLINOIS TOOL WORKS$27,220$27,638
466313103 JABIL INC
49177J102 KENVUE INC$15,172$16,311
57636Q104 MASTERCARD INC$50,865$64,242
58733R102 MERCADOLIBRE INC$21,274$28,907
60770K107 MODERNA INC
64110L106 NETFLIX COM INC$64,453$136,372
682189105 ON SEMICONDUCTOR COR
74460D109 PUBLIC STORAGE$10,870$11,379
74762E102 QUANTA SERVICES INC$12,890$16,751
778296103 ROSS STORES INC$46,600$53,096
78409V104 S&P GLOBAL INC$67,081$79,685
81762P102 SERVICENOW INC$82,102$119,794
82509L107 SHOPIFY INC$8,927$11,271
842587107 SOUTHERN CO/THE$24,458$29,059
893641100 TRANSDIGM GROUP INC$18,947$26,613
90353T100 UBER TECHNOLOGIES IN$7,735$10,194
911363109 UNITED RENTALS INC$28,235$40,858
95040Q104 WELLTOWER INC$31,122$46,757
98138H101 WORKDAY INC CL A
G54950103 LINDE PLC NEW$27,788$32,238
L8681T102 SPOTIFY TECH S.A. RE$12,345$25,053
N3167Y103 FERRARI NV$31,611$44,608
008474108 AGNICO EAGLE MINES L$23,681$29,016
01609W102 ALIBABA GROUP HOLDIN$6,155$5,087
03073E105 AMERISOURCEBERGEN CO$32,487$31,006
03831W108 APPLOVIN CORP COM$8,769$10,363
040413205 ARISTA NETWORKS INC$13,347$24,538
084670702 BERKSHIRE HATHAWAYIN$22,336$21,304
09290D101 BLACKROCK INC REG SH$83,794$123,013
126408103 CSX CORP$13,963$13,747
254687106 WALT DISNEY CO/THE$32,116$31,401
278642103 EBAY INC$13,012$14,992
303250104 FAIR ISSAC & CO INC$34,465$45,791
38141G104 GOLDMAN SACHS GROUP$19,076$22,332
443201108 HOWMET AEROSPACE INC$26,266$47,248
45866F104 INTERCONTINENTAL EXC$46,529$44,554
48251W104 KKR & CO INC$21,872$28,990
512807306 LAM RESH CORP$30,208$30,337
573284106 MARTIN MARIETTA MATE$41,095$35,122
632307104 NATERA INC SHS$5,213$4,907
70450Y103 PAYPAL HOLDINGS INC$15,772$16,558
744573106 PUBLIC SERVICE ENTER$11,360$14,448
747525103 QUALCOMM INC$13,920$12,750
872540109 TJX COS INC/THE$23,497$28,874
874039100 TAIWAN SEMICONDUCTOR$11,553$18,959
88579Y101 3M CO$18,493$18,718
92537N108 VERTIV HLDG CO$7,948$9,430
958102105 WESTERN DIGITAL CORP$49,785$46,273
G51502105 JOHNSON CTLS INTL PL$49,224$50,831

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$859,117USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$831,150USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
025076845 AMERICAN CENTURY SMA
922908736 VANGUARD GROWTH ETFAT COST$1,090,609$1,710,303
92206C409 VANGUARD SHORT-TERM
46434G103 ISHARES CORE MSCI EMAT COST$545,280$576,613
410227763 JH MANAGED ACCT SHSAT COST$144,218$149,929
464287432 ISHARES 20 YEAR TREAAT COST$71,188$63,926
464288588 ISHARES MBS ETF
92206C870 VANGUARD INTRMDIATE-
128119880 CALAMOS MARKET NEUTRAT COST$442,220$461,292
46432F842 ISHARES CORE MSCI EAAT COST$858,358$898,249
949921571 WELLS FARGO SMALL COAT COST$76,169$75,449
922908595 VANGUARD SMALL-CAP GAT COST$261,555$319,829
464287630 ISHARES RUSSELL 2000AT COST$43,633$50,072
4812C0571 JPMORGAN SMALL CAP GAT COST$78,651$89,777
38147N293 GS GQG PARTNERSAT COST$419,183$458,780
410227755 JH MANAGED ACCT SHSAT COST$149,109$155,019
410227771 JH MANAGED ACCT SHSAT COST$298,712$303,589
808524862 SCHWAB SHORT-TERM U.AT COST$80,333$80,120
94975P447 WELLS FARGO SPECIALAT COST$95,242$99,789
00203H602 AQR DIVERSIFIED ARBIAT COST$451,620$462,330
62827P816 CATALYST/MILLBURN HEAT COST$419,774$457,765
464287648 ISHARES RUSSELL 2000AT COST$34,279$41,734
317609667 ALPS JAM COMMODITY SAT COST$489,552$464,122
922908744 VANGUARD VALUE ETFAT COST$1,770,642$2,121,160
922908611 VANGUARD SMALL-CAP VAT COST$329,017$386,055
92206C706 VANGUARD INTERMEDIATAT COST$174,553$176,784
92835M422 VIRTUS ALPHASIMPLEXAT COST$516,443$458,342
904504495 UNDISCOVERED MANAGERAT COST$99,832$100,237

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
Amt$2,532Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$2,877$2,877$0
OTHER EXPENSE (NON-DEDUCTIBLE$1$1$0
OTHER CHARITABLE EXPENSES$5,784$0$5,784

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TYE INCOME ADJUSTMENT$410
COST BASIS ADJUSTMENT$1,895

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$120,682Amt
Net Investment Income$72,409NetInvestmentIncomeAmt
Disbursements Charitable Prps$48,273DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,192$3,192$0
EXCISE TAX ESTIMATES$7,657$0$0
FOREIGN TAXES ON QUALIFIED FOR$234$234$0
FOREIGN TAXES ON NONQUALIFIED$1,332$1,332$0

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