2025-05-19T11:01:22-04:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 920581000 DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION CHRI 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOSHUA CHRISTNER CO-TRUSTEE 8888663275 2025-04-23 true true KAREN J KISER P00146417 8888663275 2025-04-23 2024 2025-03-06 01:10:19Z X 23468196 33232 X 544813 542472 906126 4352875 906126 0 1484171 1448598 240000 144000 96000 0 0 0 0 0 0 1250 0 0 1250 120682 72409 48273 0 12415 4758 0 0 0 80764 80764 0 0 0 0 8662 2878 5784 463773 224045 0 232071 1187000 1187000 1650773 224045 0 1419071 -166602 1224553 0 -53985 115737 115737 2386358 1191731 1191731 0 0 0 786301 859117 831150 6455853 6352521 8309483 2499147 2826014 2858830 8378447 8940172 10161265 20452121 20285292 23468196 0 X 20452121 20285292 20452121 20285292 20452121 20285292 20452121 -166602 2305 20287824 2532 20285292 15. AT&T INC 2023-08-29 2024-12-26 344 221 123 123 3. ABBOTT LABORATORIES 2023-02-02 2024-12-26 346 334 12 12 10. ABBOTT LABORATORIES 2023-02-02 2024-12-26 1152 1113 39 39 13. ABBVIE INC 2023-03-02 2024-12-26 2327 2018 309 309 11. ABBVIE INC 2023-03-02 2024-12-30 1942 1708 234 234 10. ABBVIE INC 2023-04-04 2024-12-30 1765 1611 154 154 15000. ABBVIE INC 2023-08-17 2024-09-03 14241 13267 974 974 2000. ABBVIE INC 2023-09-05 2024-09-03 1899 1793 106 106 2. ADOBE SYS INC 2023-03-02 2024-03-13 1157 659 498 498 2. ADOBE SYS INC 2023-03-23 2024-03-13 1157 742 415 415 4. ADOBE SYS INC 2023-04-04 2024-03-13 2322 1529 793 793 11. ADOBE SYS INC 2023-06-26 2024-03-15 5388 5296 92 92 4. ADOBE SYS INC 2023-05-02 2024-03-15 1959 1476 483 483 2. ADOBE SYS INC 2023-04-04 2024-03-15 980 764 216 216 4. ADOBE SYS INC 2023-06-26 2024-04-29 1887 1926 -39 -39 1. ADOBE SYS INC 2023-07-11 2024-04-29 472 502 -30 -30 4. ADOBE SYS INC 2023-07-05 2024-04-29 1887 1933 -46 -46 3. ADOBE SYS INC 2023-07-11 2024-06-13 1374 1507 -133 -133 4. ADOBE SYS INC 2023-07-31 2024-06-13 1831 2181 -350 -350 7. ADOBE SYS INC 2023-08-02 2024-06-13 3205 3696 -491 -491 8. ADOBE SYS INC 2023-12-20 2024-06-13 3663 4857 -1194 -1194 4. ADOBE SYS INC 2023-09-05 2024-06-13 1831 2263 -432 -432 6. ADVANCED MICRO DEVICES 2023-03-02 2024-07-01 928 464 464 464 12. ADVANCED MICRO DEVICES 2023-04-04 2024-07-01 1857 1159 698 698 7. ADVANCED MICRO DEVICES 2023-05-02 2024-07-18 1130 618 512 512 2. ADVANCED MICRO DEVICES 2023-06-02 2024-07-18 309 240 69 69 9. ADVANCED MICRO DEVICES 2023-04-04 2024-07-18 1453 869 584 584 8. ADVANCED MICRO DEVICES 2023-05-02 2024-07-18 1236 706 530 530 8. ADVANCED MICRO DEVICES 2023-06-02 2024-07-22 1234 959 275 275 4. ADVANCED MICRO DEVICES 2023-07-31 2024-07-22 617 457 160 160 9. ADVANCED MICRO DEVICES 2023-07-05 2024-07-22 1388 1045 343 343 17. ADVANCED MICRO DEVICES 2023-07-31 2024-07-29 2397 1940 457 457 14. ADVANCED MICRO DEVICES 2023-08-02 2024-07-31 2014 1532 482 482 9. ADVANCED MICRO DEVICES 2023-07-31 2024-07-31 1295 1027 268 268 18. ADVANCED MICRO DEVICES 2024-03-18 2024-08-02 2384 3474 -1090 -1090 98. ADVANCED MICRO DEVICES 2024-03-15 2024-08-02 12977 18865 -5888 -5888 21. ADVANCED MICRO DEVICES 2024-02-22 2024-08-02 2781 3837 -1056 -1056 4. ADVANCED MICRO DEVICES 2024-02-22 2024-08-02 534 731 -197 -197 29. ADVANCED MICRO DEVICES 2024-02-01 2024-08-02 3874 4942 -1068 -1068 12. ADVANCED MICRO DEVICES 2023-09-05 2024-08-02 1603 1302 301 301 4. ADVANCED MICRO DEVICES 2023-08-02 2024-08-02 534 438 96 96 63. AGNICO EAGLE MINES LTD 2024-04-16 2024-10-24 5519 3870 1649 1649 4. AGNICO EAGLE MINES LTD 2024-04-17 2024-10-24 350 250 100 100 28. AGNICO EAGLE MINES LTD 2024-04-17 2024-10-25 2436 1748 688 688 26. AGNICO EAGLE MINES LTD 2024-04-17 2024-12-26 2054 1623 431 431 18. AGNICO EAGLE MINES LTD 2024-04-18 2024-12-30 1411 1138 273 273 10. AIRBNB INC CL A 2023-03-02 2024-06-26 1497 1212 285 285 4. AIRBNB INC CL A 2023-02-03 2024-06-26 599 466 133 133 11. AIRBNB INC CL A 2023-03-09 2024-06-26 1647 1326 321 321 4. AIRBNB INC CL A 2023-04-04 2024-06-26 599 481 118 118 13. AIRBNB INC CL A 2023-05-02 2024-07-09 1986 1543 443 443 1. AIRBNB INC CL A 2023-09-05 2024-07-09 153 143 10 10 4. AIRBNB INC CL A 2023-12-26 2024-07-09 611 552 59 59 9. AIRBNB INC CL A 2023-08-02 2024-07-09 1375 1301 74 74 7. AIRBNB INC CL A 2023-04-04 2024-07-09 1069 842 227 227 6. ALIBABA GROUP HOLDING LT 2024-10-16 2024-12-26 516 615 -99 -99 5. ALIBABA GROUP HOLDING LT 2024-10-16 2024-12-30 420 513 -93 -93 6. ALIGN TECHNOLOGY INC COM 2023-08-02 2024-05-20 1607 2186 -579 -579 1. ALIGN TECHNOLOGY INC COM 2023-06-02 2024-05-20 268 301 -33 -33 7. ALIGN TECHNOLOGY INC COM 2023-07-05 2024-05-20 1874 2357 -483 -483 1. ALIGN TECHNOLOGY INC COM 2023-07-31 2024-05-20 268 383 -115 -115 6. ALIGN TECHNOLOGY INC COM 2023-09-05 2024-05-20 1607 2233 -626 -626 7. ALNYLAM PHARMACEUTICALS INC 2023-08-02 2024-01-29 1244 1306 -62 -62 3. ALNYLAM PHARMACEUTICALS INC 2023-05-02 2024-01-29 533 602 -69 -69 3. ALNYLAM PHARMACEUTICALS INC 2023-04-04 2024-01-29 533 604 -71 -71 3. ALNYLAM PHARMACEUTICALS INC 2023-09-05 2024-01-29 533 606 -73 -73 3. ALNYLAM PHARMACEUTICALS INC 2023-03-02 2024-01-29 533 584 -51 -51 4. ALNYLAM PHARMACEUTICALS INC 2023-02-02 2024-01-29 711 904 -193 -193 3. ALNYLAM PHARMACEUTICALS INC 2022-12-22 2024-01-29 533 719 -186 -186 15. ALPHABET INC SHS CL C 2023-04-04 2024-08-02 2520 1584 936 936 50. ALPHABET INC SHS CL C 2023-04-04 2024-12-26 9864 5279 4585 4585 16. ALPHABET INC SHS CL C 2023-04-26 2024-12-26 3157 1683 1474 1474 43. ALPHABET INC SHS CL C 2023-05-02 2024-12-30 8304 4509 3795 3795 6. ALPHABET INC SHS CL C 2023-04-26 2024-12-30 1159 631 528 528 52. ALPHABET INC SHS CL A 2023-03-02 2024-12-26 10181 4702 5479 5479 44. ALPHABET INC SHS CL A 2023-03-02 2024-12-30 8444 3978 4466 4466 14. AMAZON COM INC 2023-02-02 2024-02-08 2374 1544 830 830 9. AMAZON COM INC 2023-02-02 2024-03-13 1583 992 591 591 3. AMAZON COM INC 2023-03-02 2024-03-13 528 273 255 255 50. AMAZON COM INC 2023-03-02 2024-04-30 9029 4553 4476 4476 17. AMAZON COM INC 2023-03-02 2024-08-02 2817 1548 1269 1269 28. AMAZON COM INC 2023-03-02 2024-09-23 5356 2550 2806 2806 28. AMAZON COM INC 2023-03-02 2024-10-04 5200 2550 2650 2650 10. AMAZON COM INC 2023-03-02 2024-12-26 2275 911 1364 1364 56. AMAZON COM INC 2023-03-02 2024-12-26 12742 5099 7643 7643 34. AMAZON COM INC 2023-03-02 2024-12-26 7736 3096 4640 4640 27. AMAZON COM INC 2023-04-04 2024-12-30 5977 2775 3202 3202 28. AMAZON COM INC 2023-03-02 2024-12-30 6199 2550 3649 3649 33. AMAZON COM INC 2023-04-04 2024-12-30 7306 3392 3914 3914 2. AMEREN CORP 2022-12-22 2024-12-26 181 176 5 5 886. AMERICAN CENTURY SMALL CAP VALUE FUND 2022-12-22 2024-05-09 9542 8001 1541 1541 681. AMERICAN CENTURY SMALL CAP VALUE FUND 2023-02-02 2024-05-09 7334 7144 190 190 758. AMERICAN CENTURY SMALL CAP VALUE FUND 2023-03-02 2024-05-09 8164 7663 501 501 1133. AMERICAN CENTURY SMALL CAP VALUE FUND 2023-04-04 2024-05-09 12202 10344 1858 1858 974. AMERICAN CENTURY SMALL CAP VALUE FUND 2023-05-02 2024-05-09 10490 8630 1860 1860 976. AMERICAN CENTURY SMALL CAP VALUE FUND 2024-02-15 2024-05-09 10512 10150 362 362 1005. AMERICAN CENTURY SMALL CAP VALUE FUND 2023-06-02 2024-05-09 10824 9276 1548 1548 463. AMERICAN CENTURY SMALL CAP VALUE FUND 2023-07-05 2024-05-09 4987 4454 533 533 586. AMERICAN CENTURY SMALL CAP VALUE FUND 2023-08-02 2024-05-09 6311 5983 328 328 1006. AMERICAN CENTURY SMALL CAP VALUE FUND 2023-09-05 2024-05-09 10835 9728 1107 1107 1. AMERICAN ELECTRIC POWER 2022-12-22 2024-12-26 92 94 -2 -2 9. AMERISOURCEBERGEN CORP COM 2024-04-16 2024-12-26 2042 2144 -102 -102 7. AMERISOURCEBERGEN CORP COM 2024-04-16 2024-12-30 1577 1668 -91 -91 17. AMPHENOL CORP NEW CL A 2023-02-02 2024-01-25 1690 1383 307 307 6. AMPHENOL CORP NEW CL A 2023-03-02 2024-01-25 597 467 130 130 25. AMPHENOL CORP NEW CL A 2023-03-02 2024-04-16 2813 1945 868 868 7. AMPHENOL CORP NEW CL A 2023-05-02 2024-04-16 788 525 263 263 24. AMPHENOL CORP NEW CL A 2023-04-04 2024-04-16 2700 1936 764 764 7. AMPHENOL CORP NEW CL A 2023-06-02 2024-04-30 853 541 312 312 20. AMPHENOL CORP NEW CL A 2023-05-02 2024-04-30 2436 1499 937 937 7. AMPHENOL CORP NEW CL A 2023-06-02 2024-05-01 844 541 303 303 7. AMPHENOL CORP NEW CL A 2023-07-05 2024-05-01 844 587 257 257 18. AMPHENOL CORP NEW CL A 2023-08-02 2024-07-01 1213 796 417 417 24. AMPHENOL CORP NEW CL A 2023-07-05 2024-07-01 1618 1006 612 612 10. AMPHENOL CORP NEW CL A 2023-08-02 2024-09-27 651 442 209 209 39. AMPHENOL CORP NEW CL A 2023-09-05 2024-09-27 2540 1722 818 818 5. AMPHENOL CORP NEW CL A 2023-09-05 2024-10-04 313 221 92 92 28. AMPHENOL CORP NEW CL A 2023-10-12 2024-10-04 1752 1189 563 563 6. AMPHENOL CORP NEW CL A 2023-12-01 2024-10-04 375 277 98 98 18. AMPHENOL CORP NEW CL A 2023-12-01 2024-12-26 1289 830 459 459 40. AMPHENOL CORP NEW CL A 2023-12-01 2024-12-26 2864 1845 1019 1019 20. AMPHENOL CORP NEW CL A 2023-12-04 2024-12-26 1432 917 515 515 14. AMPHENOL CORP NEW CL A 2023-12-05 2024-12-30 979 639 340 340 40. AMPHENOL CORP NEW CL A 2023-12-04 2024-12-30 2798 1835 963 963 10. AMPHENOL CORP NEW CL A 2023-12-05 2024-12-30 699 456 243 243 2. ANALOG DEVICES INC 2022-12-22 2024-12-26 436 326 110 110 3. ANTHEM INC 2023-04-04 2024-11-05 1252 1423 -171 -171 4. ANTHEM INC 2023-03-02 2024-11-05 1669 1882 -213 -213 6. ANTHEM INC 2023-04-04 2024-11-05 2504 2847 -343 -343 7. ANTHEM INC 2023-06-02 2024-12-05 2763 3297 -534 -534 12. ANTHEM INC 2023-11-21 2024-12-05 4736 5639 -903 -903 6. ANTHEM INC 2023-09-05 2024-12-05 2368 2677 -309 -309 5. ANTHEM INC 2023-08-02 2024-12-05 1973 2372 -399 -399 5. ANTHEM INC 2023-07-05 2024-12-05 1973 2226 -253 -253 6. ANTHEM INC 2023-06-02 2024-12-05 2368 2826 -458 -458 6. ANTHEM INC 2023-05-02 2024-12-05 2368 2787 -419 -419 5. ANTHEM INC 2023-05-02 2024-12-05 1973 2322 -349 -349 3. ANTHEM INC 2023-04-04 2024-12-05 1184 1423 -239 -239 12. APPLE INC 2023-03-02 2024-03-13 2074 1733 341 341 2. APPLE INC 2023-03-02 2024-03-13 346 289 57 57 12. APPLE INC 2023-03-02 2024-03-15 2053 1733 320 320 34. APPLE INC 2023-03-02 2024-03-22 5840 4910 930 930 85. APPLE INC 2023-03-02 2024-03-28 14541 12276 2265 2265 20. APPLE INC 2023-04-04 2024-03-28 3421 3319 102 102 11. APPLE INC 2023-04-03 2024-03-28 1882 1811 71 71 8. APPLE INC 2023-03-23 2024-03-28 1369 1279 90 90 87. APPLE INC 2023-04-04 2024-03-28 14883 14439 444 444 13. APPLE INC 2023-04-20 2024-12-26 3360 2158 1202 1202 74. APPLE INC 2023-04-04 2024-12-26 19126 12282 6844 6844 7. APPLE INC 2023-04-27 2024-12-26 1809 1172 637 637 25. APPLE INC 2023-04-10 2024-12-26 6462 4027 2435 2435 25. APPLE INC 2023-04-04 2024-12-26 6462 4149 2313 2313 23. APPLE INC 2023-04-27 2024-12-30 5812 3852 1960 1960 40. APPLE INC 2023-05-02 2024-12-30 10107 6729 3378 3378 53. APPLE INC 2023-05-02 2024-12-30 13392 8916 4476 4476 3. APPLOVIN CORP COM 2024-11-11 2024-12-26 1031 822 209 209 4. APPLOVIN CORP COM 2024-11-11 2024-12-30 1358 1096 262 262 12. ARISTA NETWORKS INC 2023-10-25 2024-07-29 3872 2240 1632 1632 21. ARISTA NETWORKS INC REG 2023-10-25 2024-12-26 2399 980 1419 1419 17. ARISTA NETWORKS INC REG 2023-10-25 2024-12-30 1899 793 1106 1106 2. AUTOZONE INC 2022-12-22 2024-12-26 6515 4782 1733 1733 1. AUTOZONE INC 2022-12-22 2024-12-30 3196 2391 805 805 1. AVALONBAY COMMUNITIES INC 2022-12-22 2024-12-26 223 161 62 62 1. AVERY DENNISON CORP 2022-12-22 2024-12-26 189 178 11 11 13. BECTON DICKINSON & CO 2022-12-22 2024-08-27 3081 3284 -203 -203 15. BECTON DICKINSON & CO 2023-02-02 2024-08-27 3555 3818 -263 -263 2. BECTON DICKINSON & CO 2023-04-04 2024-08-27 474 499 -25 -25 10. BECTON DICKINSON & CO 2023-03-02 2024-08-27 2370 2316 54 54 6. BECTON DICKINSON & CO 2023-06-02 2024-10-08 1419 1511 -92 -92 12. BECTON DICKINSON & CO 2023-05-02 2024-10-08 2838 3156 -318 -318 10. BECTON DICKINSON & CO 2023-04-04 2024-10-08 2365 2496 -131 -131 1. BERKSHIRE HATHAWAYINC 2024-09-03 2024-12-26 458 478 -20 -20 4. BERKSHIRE HATHAWAYINC 2024-09-03 2024-12-26 1833 1911 -78 -78 3. BERKSHIRE HATHAWAYINC 2024-09-03 2024-12-30 1361 1434 -73 -73 80. BLACKROCK LIQUIDITY FUND 2024-02-13 2024-12-30 80 80 6. BLACKSTONE GROUP INC 2023-02-02 2024-05-20 754 588 166 166 13. BLACKSTONE GROUP INC 2023-02-02 2024-05-20 1634 1274 360 360 1. BLACKSTONE GROUP INC 2023-03-02 2024-12-26 177 86 91 91 4. BLACKSTONE GROUP INC 2023-02-02 2024-12-26 706 389 317 317 6. BLACKSTONE GROUP INC 2023-02-07 2024-12-26 1059 557 502 502 5. BLACKSTONE GROUP INC 2023-03-02 2024-12-26 883 430 453 453 5. BLACKSTONE GROUP INC 2023-03-02 2024-12-30 862 430 432 432 5. BLACKSTONE GROUP INC 2023-03-02 2024-12-30 862 430 432 432 2. BLACKROCK INC REG SHS 2022-12-22 2024-11-25 2077 1403 674 674 2. BLACKROCK INC REG SHS 2022-12-22 2024-11-25 2077 1403 674 674 5. BLACKROCK INC REG SHS 2022-12-22 2024-11-26 5123 3507 1616 1616 1. BLACKROCK INC REG SHS 2023-01-06 2024-11-26 1025 731 294 294 1. BLACKROCK INC REG SHS 2023-01-09 2024-11-26 1025 756 269 269 1. BLACKROCK INC REG SHS 2023-02-02 2024-12-26 1052 772 280 280 1. BLACKROCK INC REG SHS 2023-01-09 2024-12-26 1052 756 296 296 3. BLACKROCK INC REG SHS 2023-02-02 2024-12-26 3156 2317 839 839 1. BLACKROCK INC REG SHS 2023-02-02 2024-12-26 1052 772 280 280 4. BLACKROCK INC REG SHS 2023-02-02 2024-12-30 4120 3089 1031 1031 1. BOEING CO 2023-08-14 2024-01-16 202 237 -35 -35 33. BOEING CO 2023-08-07 2024-01-16 6650 7840 -1190 -1190 18. BOEING CO 2023-07-05 2024-01-16 3627 3791 -164 -164 17. BOEING CO 2023-06-02 2024-01-16 3426 3610 -184 -184 18. BOEING CO 2023-05-02 2024-01-16 3627 3609 18 18 21. BOEING CO 2023-04-04 2024-01-16 4232 4399 -167 -167 20. BOEING CO 2023-03-02 2024-01-16 4031 4119 -88 -88 20. BOEING CO 2023-02-02 2024-01-16 4031 4262 -231 -231 6. BOEING CO 2023-01-06 2024-01-16 1209 1254 -45 -45 12. BOEING CO 2022-12-22 2024-01-16 2418 2247 171 171 27. BOEING CO 2023-08-09 2024-01-16 5441 6446 -1005 -1005 19. BOEING CO 2023-08-10 2024-01-16 3829 4557 -728 -728 8. BOEING CO 2023-08-11 2024-01-16 1612 1892 -280 -280 3. BOEING CO 2023-08-15 2024-01-16 605 700 -95 -95 17. BOEING CO 2023-08-02 2024-01-16 3426 3963 -537 -537 31. BOEING CO 2023-09-05 2024-01-16 6247 6923 -676 -676 14. BOEING CO 2023-12-01 2024-01-16 2821 3284 -463 -463 18. BOEING CO 2023-08-08 2024-01-16 3627 4292 -665 -665 1. BOOZ ALLEN HAMILTON HOLDING CORP 2022-12-22 2024-12-26 130 104 26 26 8. BOSTON SCIENTIFIC CORPORATION 2023-02-22 2024-04-30 576 373 203 203 24. BOSTON SCIENTIFIC CORPORATION 2023-02-23 2024-04-30 1728 1124 604 604 31. BOSTON SCIENTIFIC CORPORATION 2023-02-24 2024-04-30 2232 1453 779 779 2. BOSTON SCIENTIFIC CORPORATION 2023-02-27 2024-04-30 144 94 50 50 4. BOSTON SCIENTIFIC CORPORATION 2023-02-28 2024-05-01 287 187 100 100 33. BOSTON SCIENTIFIC CORPORATION 2023-02-27 2024-05-01 2370 1555 815 815 4. BOSTON SCIENTIFIC CORPORATION 2023-03-01 2024-05-01 287 187 100 100 1. BOSTON SCIENTIFIC CORPORATION 2023-03-01 2024-06-05 76 47 29 29 1. BOSTON SCIENTIFIC CORPORATION 2023-03-02 2024-06-05 76 47 29 29 55. BOSTON SCIENTIFIC CORPORATION 2023-03-02 2024-06-05 4169 2587 1582 1582 14. BOSTON SCIENTIFIC CORPORATION 2023-03-13 2024-06-06 1063 666 397 397 17. BOSTON SCIENTIFIC CORPORATION 2023-03-02 2024-06-06 1291 800 491 491 15. BOSTON SCIENTIFIC CORPORATION 2023-03-13 2024-12-26 1366 713 653 653 33. BOSTON SCIENTIFIC CORPORATION 2023-03-14 2024-12-26 3005 1587 1418 1418 23. BOSTON SCIENTIFIC CORPORATION 2023-03-15 2024-12-26 2094 1097 997 997 6. BOSTON SCIENTIFIC CORPORATION 2023-03-15 2024-12-30 539 286 253 253 41. BOSTON SCIENTIFIC CORPORATION 2023-04-04 2024-12-30 3683 2054 1629 1629 61. BRISTOL MYERS SQUIBB CO COM 2023-02-02 2024-01-16 3050 4380 -1330 -1330 43. BRISTOL MYERS SQUIBB CO COM 2023-03-02 2024-01-16 2150 2992 -842 -842 36. BRISTOL MYERS SQUIBB CO COM 2023-03-02 2024-01-16 1800 2505 -705 -705 19. BRISTOL MYERS SQUIBB CO COM 2023-03-02 2024-01-17 937 1322 -385 -385 38. BRISTOL MYERS SQUIBB CO COM 2023-04-04 2024-01-17 1874 2633 -759 -759 56. BRISTOL MYERS SQUIBB CO COM 2023-04-04 2024-01-17 2761 3880 -1119 -1119 33. BRISTOL MYERS SQUIBB CO COM 2023-05-02 2024-01-17 1627 2243 -616 -616 54. BRISTOL MYERS SQUIBB CO COM 2023-05-02 2024-01-17 2663 3671 -1008 -1008 1. BROADCOM INC 2023-03-02 2024-07-16 168 59 109 109 10. BROADCOM INC 2023-03-02 2024-07-16 1675 593 1082 1082 9. BROADCOM INC 2023-04-04 2024-07-16 1508 575 933 933 9. BROADCOM INC 2023-04-04 2024-07-16 1508 575 933 933 14. BROADCOM INC 2023-05-01 2024-07-16 2345 890 1455 1455 6. BROADCOM INC 2023-05-02 2024-07-16 1005 365 640 640 6. BROADCOM INC 2023-04-04 2024-07-17 973 383 590 590 24. BROADCOM INC 2023-04-04 2024-07-18 3742 1532 2210 2210 77. BROADCOM INC 2023-03-02 2024-07-22 12357 4567 7790 7790 43. BROADCOM INC 2023-04-04 2024-07-22 6900 2745 4155 4155 81. BROADCOM INC 2023-04-04 2024-07-22 12998 5171 7827 7827 9. BROADCOM INC 2023-03-02 2024-07-31 1426 534 892 892 13. BROADCOM INC 2023-03-02 2024-07-31 2059 771 1288 1288 111. BROADCOM INC 2023-05-01 2024-09-09 15359 7056 8303 8303 8. BROADCOM INC 2023-04-04 2024-09-09 1107 511 596 596 9. BROADCOM INC 2023-05-02 2024-09-11 1334 547 787 787 15. BROADCOM INC 2023-05-01 2024-09-11 2223 953 1270 1270 28. BROADCOM INC 2023-05-02 2024-09-12 4612 1703 2909 2909 12. BROADCOM INC 2023-05-02 2024-10-04 2117 730 1387 1387 9. BROADCOM INC 2023-05-02 2024-10-22 1612 547 1065 1065 19. BROADCOM INC 2023-05-02 2024-10-22 3404 1155 2249 2249 26. BROADCOM INC 2023-05-02 2024-10-22 4658 1581 3077 3077 61. BROADCOM INC 2023-05-02 2024-12-24 14470 3709 10761 10761 31. BROADCOM INC 2023-05-02 2024-12-24 7354 1885 5469 5469 4. BROADCOM INC 2023-05-02 2024-12-26 983 243 740 740 20. BROADCOM INC 2023-05-02 2024-12-26 4916 1216 3700 3700 13. BROADCOM INC 2023-06-02 2024-12-26 3195 1052 2143 2143 35. BROADCOM INC 2023-05-02 2024-12-26 8603 2128 6475 6475 4. BROADCOM INC 2023-06-02 2024-12-30 949 324 625 625 6. BROADCOM INC 2023-06-02 2024-12-30 1424 486 938 938 18. CDW CORP/DE 2024-06-28 2024-11-20 3136 4043 -907 -907 40. CDW CORP/DE 2024-06-27 2024-11-20 6969 8945 -1976 -1976 18. CME GROUP INC 2022-12-22 2024-09-24 3889 3103 786 786 6. CME GROUP INC 2023-02-02 2024-09-24 1296 1068 228 228 2. CMS ENERGY CORP COM 2022-12-22 2024-12-26 134 121 13 13 8000. CAPITAL ONE FINANCIAL CO 2023-07-05 2024-10-01 8000 7693 307 307 6000. CAPITAL ONE FINANCIAL CO 2023-02-02 2024-10-01 6000 5845 155 155 8000. CAPITAL ONE FINANCIAL CO 2022-12-27 2024-10-01 8000 7739 261 261 1000. CAPITAL ONE FINANCIAL CO 2024-03-27 2024-10-01 1000 987 13 13 5000. CAPITAL ONE FINANCIAL CO 2023-09-05 2024-10-01 5000 4856 144 144 7000. CAPITAL ONE FINANCIAL CO 2023-08-02 2024-10-01 7000 6772 228 228 2000. CAPITAL ONE FINANCIAL CO 2023-12-27 2024-10-01 2000 1967 33 33 7000. CAPITAL ONE FINANCIAL CO 2023-06-02 2024-10-01 7000 6753 247 247 7000. CAPITAL ONE FINANCIAL CO 2023-04-04 2024-10-01 7000 6734 266 266 1000. CAPITAL ONE FINANCIAL CO 2023-03-07 2024-10-01 1000 965 35 35 5000. CAPITAL ONE FINANCIAL CO 2023-05-02 2024-10-01 5000 4884 116 116 5000. CAPITAL ONE FINANCIAL CO 2023-03-02 2024-10-01 5000 4827 173 173 43. CELSIUS HOLDINGS INC NEW 2023-11-27 2024-07-01 2485 2308 177 177 32. CELSIUS HOLDINGS INC NEW 2023-11-27 2024-09-24 1031 1718 -687 -687 64. CELSIUS HOLDINGS INC NEW 2023-11-28 2024-09-24 2061 3391 -1330 -1330 31. CELSIUS HOLDINGS INC NEW 2024-04-04 2024-10-17 1017 2453 -1436 -1436 34. CELSIUS HOLDINGS INC NEW 2024-03-04 2024-10-17 1115 2767 -1652 -1652 61. CELSIUS HOLDINGS INC NEW 2024-02-02 2024-10-17 2001 3194 -1193 -1193 51. CELSIUS HOLDINGS INC NEW 2023-11-28 2024-10-17 1673 2702 -1029 -1029 8. CHENIERE ENERGY INC 2023-02-02 2024-02-01 1307 1217 90 90 9. CHENIERE ENERGY INC 2023-03-02 2024-02-01 1471 1456 15 15 11. CHENIERE ENERGY INC 2023-09-05 2024-02-01 1798 1832 -34 -34 11. CHENIERE ENERGY INC 2023-07-05 2024-02-01 1798 1687 111 111 9. CHENIERE ENERGY INC 2023-05-02 2024-02-01 1471 1329 142 142 8. CHENIERE ENERGY INC 2023-04-04 2024-02-01 1307 1240 67 67 1. CHEVRON CORP 2023-02-02 2024-12-26 144 170 -26 -26 3. CHIPOTLE MEXICAN GRILL 2023-05-02 2024-06-27 187 122 65 65 2. CHIPOTLE MEXICAN GRILL 2023-09-05 2024-06-27 125 78 47 47 1. CHIPOTLE MEXICAN GRILL 2023-08-02 2024-06-27 62 39 23 23 2. CHIPOTLE MEXICAN GRILL 2023-07-05 2024-06-27 125 85 40 40 1. CHIPOTLE MEXICAN GRILL 2023-06-02 2024-06-27 62 41 21 21 1. CHIPOTLE MEXICAN GRILL 2023-04-04 2024-06-27 62 35 27 27 3. CHIPOTLE MEXICAN GRILL 2023-03-02 2024-06-27 187 89 98 98 2. CHIPOTLE MEXICAN GRILL 2023-02-02 2024-06-27 125 67 58 58 2. CHIPOTLE MEXICAN GRILL 2022-12-22 2024-06-27 125 56 69 69 98. CHIPOTLE MEXICAN GRILL 2022-12-22 2024-06-28 6128 2750 3378 3378 147. CHIPOTLE MEXICAN GRILL 2023-03-02 2024-06-28 9192 4351 4841 4841 8. CHIPOTLE MEXICAN GRILL 2023-04-04 2024-06-28 500 278 222 222 98. CHIPOTLE MEXICAN GRILL 2023-02-02 2024-06-28 6128 3301 2827 2827 16. CHIPOTLE MEXICAN GRILL 2023-05-02 2024-07-09 928 650 278 278 41. CHIPOTLE MEXICAN GRILL 2023-04-04 2024-07-09 2378 1426 952 952 101. CHIPOTLE MEXICAN GRILL 2023-05-02 2024-08-14 5230 4105 1125 1125 19. CHIPOTLE MEXICAN GRILL 2023-06-02 2024-08-19 990 788 202 202 30. CHIPOTLE MEXICAN GRILL 2023-05-02 2024-08-19 1564 1219 345 345 15. CHIPOTLE MEXICAN GRILL 2023-07-05 2024-09-10 816 634 182 182 30. CHIPOTLE MEXICAN GRILL 2023-06-02 2024-09-10 1632 1244 388 388 47. CHIPOTLE MEXICAN GRILL 2023-07-05 2024-09-12 2626 1987 639 639 36. CHIPOTLE MEXICAN GRILL 2023-07-05 2024-09-25 2081 1522 559 559 29. CHIPOTLE MEXICAN GRILL 2023-08-02 2024-09-25 1676 1130 546 546 9. CHIPOTLE MEXICAN GRILL 2023-08-02 2024-12-26 555 351 204 204 9. CHIPOTLE MEXICAN GRILL 2023-08-02 2024-12-30 543 351 192 192 9. CISCO SYSTEMS INCORPORATED 2022-12-22 2024-12-26 538 425 113 113 1. CISCO SYSTEMS INCORPORATED 2023-02-02 2024-12-26 60 49 11 11 14. COCA COLA CO 2022-12-22 2024-12-26 876 885 -9 -9 23. COCA COLA CO 2023-02-02 2024-12-26 1439 1394 45 45 14. COCA COLA CO 2023-02-02 2024-12-30 869 849 20 20 20. COCA COLA CO 2023-02-02 2024-12-30 1242 1212 30 30 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-02 2024-02-12 1599 1304 295 295 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-05-02 2024-02-12 837 645 192 192 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-04 2024-02-12 1446 1141 305 305 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-09-05 2024-04-29 873 926 -53 -53 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-05-02 2024-04-29 269 234 35 35 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-07-05 2024-04-29 1410 1372 38 38 43. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-07 2024-04-29 2887 3103 -216 -216 152. COMCAST CORP NEW CL A 2022-12-22 2024-02-13 6327 5283 1044 1044 23. CONOCOPHILLIPS 2023-02-02 2024-11-22 2574 2616 -42 -42 2. CONOCOPHILLIPS 2023-02-02 2024-12-26 193 227 -34 -34 2. CONOCOPHILLIPS 2023-02-02 2024-12-26 193 227 -34 -34 22. CONOCOPHILLIPS 2023-02-02 2024-12-30 2145 2502 -357 -357 6. CONOCOPHILLIPS 2023-02-02 2024-12-30 585 682 -97 -97 2. CONOCOPHILLIPS 2023-02-02 2024-12-30 195 227 -32 -32 19. COSTCO WHSL CORP NEW 2022-12-22 2024-01-25 12908 8690 4218 4218 12. COSTCO WHSL CORP NEW 2023-02-02 2024-01-25 8152 6325 1827 1827 7. COSTCO WHSL CORP NEW 2023-02-02 2024-06-05 5788 3690 2098 2098 8. COSTCO WHSL CORP NEW 2023-03-02 2024-06-05 6615 3855 2760 2760 12. COSTCO WHSL CORP NEW 2023-03-02 2024-07-22 10153 5782 4371 4371 3. COSTCO WHSL CORP NEW 2023-04-04 2024-07-22 2538 1501 1037 1037 8. COSTCO WHSL CORP NEW 2023-04-04 2024-12-26 7637 4001 3636 3636 5. COSTCO WHSL CORP NEW 2023-04-04 2024-12-30 4635 2501 2134 2134 2. CUMMINS INC 2023-02-02 2024-12-18 723 501 222 222 6. CUMMINS INC 2023-03-02 2024-12-18 2169 1508 661 661 24. DR HORTON INC 2023-12-11 2024-12-26 3408 3339 69 69 18. DR HORTON INC 2023-12-11 2024-12-30 2523 2504 19 19 1. DTE ENERGY CO 2022-12-22 2024-12-26 121 116 5 5 1. DEERE & CO 2023-05-02 2024-02-01 392 375 17 17 5. DEERE & CO 2023-04-04 2024-02-01 1960 2024 -64 -64 6. DEERE & CO 2023-04-04 2024-02-01 2352 2428 -76 -76 8. DEERE & CO 2023-05-02 2024-06-28 2968 2998 -30 -30 8. DEERE & CO 2023-07-05 2024-06-28 2968 3253 -285 -285 4. DEERE & CO 2023-08-02 2024-06-28 1484 1731 -247 -247 4. DEERE & CO 2023-09-05 2024-06-28 1484 1673 -189 -189 66. DISNEY (WALT) CO COM STK 2024-02-13 2024-06-05 6705 7255 -550 -550 29. DISNEY (WALT) CO COM STK 2024-03-26 2024-06-05 2946 3481 -535 -535 76. DISNEY (WALT) CO COM STK 2024-03-26 2024-06-06 7698 9123 -1425 -1425 42. DISNEY (WALT) CO COM STK 2024-03-28 2024-06-06 4254 5145 -891 -891 113. DISNEY (WALT) CO COM STK 2024-03-28 2024-07-22 10631 13843 -3212 -3212 8. DISNEY (WALT) CO COM STK 2024-04-03 2024-07-23 728 968 -240 -240 4. DISNEY (WALT) CO COM STK 2024-03-28 2024-07-23 364 490 -126 -126 78. DISNEY (WALT) CO COM STK 2024-04-01 2024-07-23 7101 9473 -2372 -2372 91. DISNEY (WALT) CO COM STK 2024-04-02 2024-07-23 8285 11098 -2813 -2813 30. DISNEY (WALT) CO COM STK 2024-04-03 2024-07-24 2701 3631 -930 -930 3000. DOMINION ENERGY INC 2023-02-10 2024-06-11 2697 2683 14 14 3000. DOMINION ENERGY INC 2023-03-02 2024-06-11 2697 2613 84 84 1000. DOMINION ENERGY INC 2023-03-08 2024-06-11 899 875 24 24 3000. DOMINION ENERGY INC 2023-04-05 2024-06-11 2697 2767 -70 -70 4000. DOMINION ENERGY INC 2023-05-02 2024-06-11 3596 3643 -47 -47 3000. DOMINION ENERGY INC 2023-06-02 2024-06-11 2697 2702 -5 -5 5000. DOMINION ENERGY INC 2022-12-28 2024-06-11 4496 4415 81 81 5. DOORDASH INC REG SHS 2023-11-22 2024-07-09 545 476 69 69 12. DOORDASH INC REG SHS 2023-11-22 2024-12-26 2052 1142 910 910 12. DOORDASH INC REG SHS 2023-11-22 2024-12-30 2037 1142 895 895 5000. DUKE ENERGY CORP 2023-03-02 2024-04-15 5000 4913 87 87 7000. DUKE ENERGY CORP 2023-04-04 2024-04-15 7000 6934 66 66 6000. DUKE ENERGY CORP 2023-05-02 2024-04-15 6000 5917 83 83 7000. DUKE ENERGY CORP 2023-06-02 2024-04-15 7000 6891 109 109 7000. DUKE ENERGY CORP 2023-07-05 2024-04-15 7000 6904 96 96 6000. DUKE ENERGY CORP 2023-08-02 2024-04-15 6000 5925 75 75 6000. DUKE ENERGY CORP 2023-09-05 2024-04-15 6000 5933 67 67 2000. DUKE ENERGY CORP 2023-12-27 2024-04-15 2000 1990 10 10 8000. DUKE ENERGY CORP 2022-12-27 2024-04-15 8000 7874 126 126 6000. DUKE ENERGY CORP 2023-02-02 2024-04-15 6000 5934 66 66 2. EOG RESOURCES INC 2022-12-22 2024-12-24 240 252 -12 -12 26. EOG RESOURCES INC 2022-12-22 2024-12-24 3126 3277 -151 -151 1. EOG RESOURCES INC 2022-12-22 2024-12-30 121 126 -5 -5 1. EBAY INC 2024-06-04 2024-12-26 64 54 10 10 25. EDWARDS LIFESCIENCES CORP 2023-12-20 2024-07-01 2314 1889 425 425 6. EDWARDS LIFESCIENCES CORP 2023-12-20 2024-12-26 451 453 -2 -2 4. EDWARDS LIFESCIENCES CORP 2023-12-20 2024-12-30 298 302 -4 -4 26. ENTERGY CORP NEW COM 2022-12-22 2024-12-26 1965 1458 507 507 8. ENTERGY CORP NEW COM 2023-01-17 2024-12-26 605 429 176 176 5. ENTERGY CORP NEW COM 2023-02-02 2024-12-26 378 275 103 103 26. ENTERGY CORP NEW COM 2023-02-02 2024-12-30 1966 1432 534 534 20. ENTERGY CORP NEW COM 2023-03-02 2024-12-30 1512 1025 487 487 1. ENTERGY CORP NEW COM 2023-02-02 2024-12-30 76 55 21 21 15. EVERSOURCE ENERGY 2023-02-02 2024-01-30 822 1249 -427 -427 15. EVERSOURCE ENERGY 2023-03-02 2024-01-30 822 1103 -281 -281 15. EVERSOURCE ENERGY 2023-04-04 2024-01-30 822 1164 -342 -342 2. EVERSOURCE ENERGY 2023-05-02 2024-01-30 110 154 -44 -44 15. EVERSOURCE ENERGY 2022-12-22 2024-01-30 822 1242 -420 -420 19. EVERSOURCE ENERGY 2023-09-05 2024-01-31 1046 1162 -116 -116 24. EVERSOURCE ENERGY 2023-08-02 2024-01-31 1322 1684 -362 -362 18. EVERSOURCE ENERGY 2023-06-02 2024-01-31 991 1253 -262 -262 13. EVERSOURCE ENERGY 2023-05-02 2024-01-31 716 1000 -284 -284 5. EXACT SCIENCES CORP COM 2023-05-02 2024-02-01 320 313 7 7 4. EXACT SCIENCES CORP COM 2023-06-22 2024-02-01 256 377 -121 -121 16. EXACT SCIENCES CORP COM 2023-06-02 2024-02-01 1025 1343 -318 -318 20. EXACT SCIENCES CORP COM 2023-05-19 2024-02-01 1281 1647 -366 -366 10. EXACT SCIENCES CORP COM 2023-05-15 2024-02-01 641 816 -175 -175 10. EXACT SCIENCES CORP COM 2023-06-22 2024-04-25 599 943 -344 -344 19. EXACT SCIENCES CORP COM 2023-07-05 2024-04-25 1137 1782 -645 -645 10. EXACT SCIENCES CORP COM 2023-07-31 2024-04-25 599 977 -378 -378 39. EXACT SCIENCES CORP COM 2023-08-02 2024-05-10 2101 3416 -1315 -1315 26. EXACT SCIENCES CORP COM 2023-09-05 2024-05-10 1400 2181 -781 -781 4. EXACT SCIENCES CORP COM 2023-08-14 2024-05-10 215 333 -118 -118 12. EXACT SCIENCES CORP COM 2023-07-31 2024-05-10 646 1173 -527 -527 34. EXXON MOBIL CORPORATION 2022-12-22 2024-12-26 3606 3596 10 10 17. EXXON MOBIL CORPORATION 2023-02-02 2024-12-26 1803 1911 -108 -108 3. EXXON MOBIL CORPORATION 2022-12-22 2024-12-26 318 317 1 1 28. EXXON MOBIL CORPORATION 2023-02-02 2024-12-30 2968 3147 -179 -179 11. EXXON MOBIL CORPORATION 2023-02-08 2024-12-30 1166 1259 -93 -93 3. FACEBOOK INC 2023-07-12 2024-02-08 1405 919 486 486 5. FACEBOOK INC 2023-07-12 2024-03-13 2478 1532 946 946 4. FACEBOOK INC 2023-07-13 2024-05-23 1855 1255 600 600 12. FACEBOOK INC 2023-07-13 2024-07-01 5949 3766 2183 2183 3. FACEBOOK INC 2023-07-13 2024-07-29 1409 941 468 468 8. FACEBOOK INC 2023-07-18 2024-07-29 3758 2487 1271 1271 5. FACEBOOK INC 2023-07-18 2024-10-17 2918 1555 1363 1363 6. FACEBOOK INC 2023-07-18 2024-12-26 3620 1865 1755 1755 13. FACEBOOK INC 2023-08-02 2024-12-26 7844 4062 3782 3782 17. FACEBOOK INC 2023-08-02 2024-12-30 10114 5312 4802 4802 2. FACEBOOK INC 2023-08-02 2024-12-30 1190 625 565 565 2. FAIR ISSAC & CO INC 2024-06-27 2024-12-26 4125 2956 1169 1169 3. FAIR ISSAC & CO INC 2024-06-27 2024-12-30 6043 4434 1609 1609 14.24 FHLMC SD 1087 03 50%2052 2024-03-25 2024-03-25 14 14 20.97 FHLMC SD 1087 03 50%2052 2024-04-25 2024-04-25 21 21 123.5 FHLMC SD 1087 03 50%2052 2024-05-28 2024-05-28 124 124 94.28 FHLMC SD 1087 03 50%2052 2024-06-25 2024-06-25 94 94 132.8 FHLMC SD 1087 03 50%2052 2024-07-25 2024-07-25 133 133 221.56 FHLMC SD 1087 03 50%2052 2024-08-26 2024-08-26 222 222 71.49 FHLMC SD 1087 03 50%2052 2024-09-25 2024-09-25 71 71 71.69 FHLMC SD 1087 03 50%2052 2024-10-25 2024-10-25 72 72 27.19 FHLMC SD 1087 03 50%2052 2024-11-25 2024-11-25 27 27 41.11 FHLMC SD 1087 03 50%2052 2024-12-26 2024-12-26 41 41 222.69 FHLMC SD 1087 03 50%2052 2024-12-31 2024-12-31 223 223 150.68 FHLMC SD 8226 03 50%2052 2024-02-26 2024-02-26 151 151 167.91 FHLMC SD 8226 03 50%2052 2024-03-25 2024-03-25 168 168 213.61 FHLMC SD 8226 03 50%2052 2024-04-25 2024-04-25 214 214 205.72 FHLMC SD 8226 03 50%2052 2024-05-28 2024-05-28 206 206 251.64 FHLMC SD 8226 03 50%2052 2024-06-25 2024-06-25 252 252 275.03 FHLMC SD 8226 03 50%2052 2024-07-25 2024-07-25 275 275 305.5 FHLMC SD 8226 03 50%2052 2024-08-26 2024-08-26 306 306 263.99 FHLMC SD 8226 03 50%2052 2024-09-25 2024-09-25 264 264 227.44 FHLMC SD 8226 03 50%2052 2024-10-25 2024-10-25 227 227 222.81 FHLMC SD 8226 03 50%2052 2024-11-25 2024-11-25 223 223 218.8 FHLMC SD 8226 03 50%2052 2024-12-26 2024-12-26 219 219 225.49 FHLMC SD 8226 03 50%2052 2024-12-31 2024-12-31 225 225 148.24 FHLMC SD 8257 04 50%2052 2024-02-26 2024-02-26 148 148 233.62 FHLMC SD 8257 04 50%2052 2024-03-25 2024-03-25 234 234 275.73 FHLMC SD 8257 04 50%2052 2024-04-25 2024-04-25 276 276 234.24 FHLMC SD 8257 04 50%2052 2024-05-28 2024-05-28 234 234 299.41 FHLMC SD 8257 04 50%2052 2024-06-25 2024-06-25 299 299 397.44 FHLMC SD 8257 04 50%2052 2024-07-25 2024-07-25 397 397 449.41 FHLMC SD 8257 04 50%2052 2024-08-26 2024-08-26 449 449 488.13 FHLMC SD 8257 04 50%2052 2024-09-25 2024-09-25 488 488 512.3 FHLMC SD 8257 04 50%2052 2024-10-25 2024-10-25 512 512 500.71 FHLMC SD 8257 04 50%2052 2024-11-25 2024-11-25 501 501 449.57 FHLMC SD 8257 04 50%2052 2024-12-26 2024-12-26 450 450 437.42 FHLMC SD 8257 04 50%2052 2024-12-31 2024-12-31 437 437 383.77 FHLMC SD 8243 03 50%2052 2024-02-26 2024-02-26 384 384 289.79 FHLMC SD 8243 03 50%2052 2024-03-25 2024-03-25 290 290 532.91 FHLMC SD 8243 03 50%2052 2024-04-25 2024-04-25 533 533 544.65 FHLMC SD 8243 03 50%2052 2024-05-28 2024-05-28 545 545 568.89 FHLMC SD 8243 03 50%2052 2024-06-25 2024-06-25 569 569 471.91 FHLMC SD 8243 03 50%2052 2024-07-25 2024-07-25 472 472 594.95 FHLMC SD 8243 03 50%2052 2024-08-26 2024-08-26 595 595 493.32 FHLMC SD 8243 03 50%2052 2024-09-25 2024-09-25 493 493 493.23 FHLMC SD 8243 03 50%2052 2024-10-25 2024-10-25 493 493 479.45 FHLMC SD 8243 03 50%2052 2024-11-25 2024-11-25 479 479 367.73 FHLMC SD 8243 03 50%2052 2024-12-26 2024-12-26 368 368 596.33 FHLMC SD 8243 03 50%2052 2024-12-31 2024-12-31 596 596 97.58 FHLMC SD 8285 03 50%2053 2024-02-26 2024-02-26 98 98 42.14 FHLMC SD 8285 03 50%2053 2024-03-25 2024-03-25 42 42 42.9 FHLMC SD 8285 03 50%2053 2024-04-25 2024-04-25 43 43 46.94 FHLMC SD 8285 03 50%2053 2024-05-28 2024-05-28 47 47 49.4 FHLMC SD 8285 03 50%2053 2024-06-25 2024-06-25 49 49 131.96 FHLMC SD 8285 03 50%2053 2024-07-25 2024-07-25 132 132 106.76 FHLMC SD 8285 03 50%2053 2024-08-26 2024-08-26 107 107 135.59 FHLMC SD 8285 03 50%2053 2024-09-25 2024-09-25 136 136 95.15 FHLMC SD 8285 03 50%2053 2024-10-25 2024-10-25 95 95 70.81 FHLMC SD 8285 03 50%2053 2024-11-25 2024-11-25 71 71 177.45 FHLMC SD 8285 03 50%2053 2024-12-26 2024-12-26 177 177 49.87 FHLMC SD 8285 03 50%2053 2024-12-31 2024-12-31 50 50 205.11 FHLMC SD 8360 04 50%2053 2024-02-26 2024-02-26 205 205 353.57 FHLMC SD 8360 04 50%2053 2024-03-25 2024-03-25 354 354 243.18 FHLMC SD 8360 04 50%2053 2024-04-25 2024-04-25 243 243 195.23 FHLMC SD 8360 04 50%2053 2024-05-28 2024-05-28 195 195 471.43 FHLMC SD 8360 04 50%2053 2024-06-25 2024-06-25 471 471 469.52 FHLMC SD 8360 04 50%2053 2024-07-25 2024-07-25 470 470 605.53 FHLMC SD 8360 04 50%2053 2024-08-26 2024-08-26 606 606 625.51 FHLMC SD 8360 04 50%2053 2024-09-25 2024-09-25 626 626 413.12 FHLMC SD 8360 04 50%2053 2024-10-25 2024-10-25 413 413 675.87 FHLMC SD 8360 04 50%2053 2024-11-25 2024-11-25 676 676 270.08 FHLMC SD 8360 04 50%2053 2024-12-26 2024-12-26 270 270 426.75 FHLMC SD 8360 04 50%2053 2024-12-31 2024-12-31 427 427 87.78 FNMA PFS3497 03 50%2052 2024-02-26 2024-02-26 88 88 79.6 FNMA PFS3497 03 50%2052 2024-03-25 2024-03-25 80 80 145.3 FNMA PFS3497 03 50%2052 2024-04-25 2024-04-25 145 145 81.67 FNMA PFS3497 03 50%2052 2024-05-28 2024-05-28 82 82 143.41 FNMA PFS3497 03 50%2052 2024-06-25 2024-06-25 143 143 119.62 FNMA PFS3497 03 50%2052 2024-07-25 2024-07-25 120 120 100.18 FNMA PFS3497 03 50%2052 2024-08-26 2024-08-26 100 100 77.89 FNMA PFS3497 03 50%2052 2024-09-25 2024-09-25 78 78 107.49 FNMA PFS3497 03 50%2052 2024-10-25 2024-10-25 107 107 144.69 FNMA PFS3497 03 50%2052 2024-11-25 2024-11-25 145 145 82.51 FNMA PFS3497 03 50%2052 2024-12-26 2024-12-26 83 83 106.61 FNMA PFS3497 03 50%2052 2024-12-31 2024-12-31 107 107 3.2 FNMA PFS4371 03 50%2052 2024-02-26 2024-02-26 3 3 3.54 FNMA PFS4371 03 50%2052 2024-03-25 2024-03-25 4 4 3.17 FNMA PFS4371 03 50%2052 2024-04-25 2024-04-25 3 3 24.33 FNMA PFS4371 03 50%2052 2024-05-28 2024-05-28 24 24 33.51 FNMA PFS4371 03 50%2052 2024-06-25 2024-06-25 34 34 3.11 FNMA PFS4371 03 50%2052 2024-07-25 2024-07-25 3 3 20.82 FNMA PFS4371 03 50%2052 2024-08-26 2024-08-26 21 21 16.83 FNMA PFS4371 03 50%2052 2024-09-25 2024-09-25 17 17 20.66 FNMA PFS4371 03 50%2052 2024-10-25 2024-10-25 21 21 15.61 FNMA PFS4371 03 50%2052 2024-11-25 2024-11-25 16 16 19.79 FNMA PFS4371 03 50%2052 2024-12-26 2024-12-26 20 20 3.14 FNMA PFS4371 03 50%2052 2024-12-31 2024-12-31 3 3 85.38 FNMA PFS4928 03 50%2050 2024-02-26 2024-02-26 85 85 269.34 FNMA PFS4928 03 50%2050 2024-03-25 2024-03-25 269 269 202.66 FNMA PFS4928 03 50%2050 2024-04-25 2024-04-25 203 203 139.83 FNMA PFS4928 03 50%2050 2024-05-28 2024-05-28 140 140 245.55 FNMA PFS4928 03 50%2050 2024-06-25 2024-06-25 246 246 156.29 FNMA PFS4928 03 50%2050 2024-07-25 2024-07-25 156 156 203.66 FNMA PFS4928 03 50%2050 2024-08-26 2024-08-26 204 204 203.44 FNMA PFS4928 03 50%2050 2024-09-25 2024-09-25 203 203 110.16 FNMA PFS4928 03 50%2050 2024-10-25 2024-10-25 110 110 453.39 FNMA PFS4928 03 50%2050 2024-11-25 2024-11-25 453 453 88.83 FNMA PFS4928 03 50%2050 2024-12-26 2024-12-26 89 89 332.52 FNMA PFS4928 03 50%2050 2024-12-31 2024-12-31 333 333 172.25 FNMA PMA4654 03 50%2052 2024-02-26 2024-02-26 172 172 160.92 FNMA PMA4654 03 50%2052 2024-03-25 2024-03-25 161 161 208.42 FNMA PMA4654 03 50%2052 2024-04-25 2024-04-25 208 208 198.3 FNMA PMA4654 03 50%2052 2024-05-28 2024-05-28 198 198 258.62 FNMA PMA4654 03 50%2052 2024-06-25 2024-06-25 259 259 262.61 FNMA PMA4654 03 50%2052 2024-07-25 2024-07-25 263 263 287.47 FNMA PMA4654 03 50%2052 2024-08-26 2024-08-26 287 287 208.49 FNMA PMA4654 03 50%2052 2024-09-25 2024-09-25 208 208 205.25 FNMA PMA4654 03 50%2052 2024-10-25 2024-10-25 205 205 228.04 FNMA PMA4654 03 50%2052 2024-11-25 2024-11-25 228 228 180.94 FNMA PMA4654 03 50%2052 2024-12-26 2024-12-26 181 181 240.6 FNMA PMA4654 03 50%2052 2024-12-31 2024-12-31 241 241 22.1 FNMA PMA4782 03 50%2052 2024-02-26 2024-02-26 22 22 19.81 FNMA PMA4782 03 50%2052 2024-03-25 2024-03-25 20 20 18.62 FNMA PMA4782 03 50%2052 2024-04-25 2024-04-25 19 19 28.58 FNMA PMA4782 03 50%2052 2024-05-28 2024-05-28 29 29 16.18 FNMA PMA4782 03 50%2052 2024-06-25 2024-06-25 16 16 17.19 FNMA PMA4782 03 50%2052 2024-07-25 2024-07-25 17 17 39. FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 39 39 23.89 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 24 24 28.79 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 29 29 25.52 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 26 26 21.49 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 21 21 27.18 FNMA PMA4782 03 50%2052 2024-12-31 2024-12-31 27 27 314.66 FNMA PMA4784 04 50%2052 2024-02-26 2024-02-26 315 315 341.8 FNMA PMA4784 04 50%2052 2024-03-25 2024-03-25 342 342 462.66 FNMA PMA4784 04 50%2052 2024-04-25 2024-04-25 463 463 617.56 FNMA PMA4784 04 50%2052 2024-05-28 2024-05-28 618 618 580.88 FNMA PMA4784 04 50%2052 2024-06-25 2024-06-25 581 581 480.03 FNMA PMA4784 04 50%2052 2024-07-25 2024-07-25 480 480 513.91 FNMA PMA4784 04 50%2052 2024-08-26 2024-08-26 514 514 504.22 FNMA PMA4784 04 50%2052 2024-09-25 2024-09-25 504 504 478.94 FNMA PMA4784 04 50%2052 2024-10-25 2024-10-25 479 479 659.17 FNMA PMA4784 04 50%2052 2024-11-25 2024-11-25 659 659 513.32 FNMA PMA4784 04 50%2052 2024-12-26 2024-12-26 513 513 466.89 FNMA PMA4784 04 50%2052 2024-12-31 2024-12-31 467 467 317.04 FNMA PMA4867 04 50%2053 2024-02-26 2024-02-26 317 317 322.1 FNMA PMA4867 04 50%2053 2024-03-25 2024-03-25 322 322 275. FNMA PMA4867 04 50%2053 2024-04-25 2024-04-25 275 275 348.66 FNMA PMA4867 04 50%2053 2024-05-28 2024-05-28 349 349 335.72 FNMA PMA4867 04 50%2053 2024-06-25 2024-06-25 336 336 283.89 FNMA PMA4867 04 50%2053 2024-07-25 2024-07-25 284 284 467.22 FNMA PMA4867 04 50%2053 2024-08-26 2024-08-26 467 467 411.34 FNMA PMA4867 04 50%2053 2024-09-25 2024-09-25 411 411 316.54 FNMA PMA4867 04 50%2053 2024-10-25 2024-10-25 317 317 411.67 FNMA PMA4867 04 50%2053 2024-11-25 2024-11-25 412 412 479.8 FNMA PMA4867 04 50%2053 2024-12-26 2024-12-26 480 480 148.39 FNMA PMA4867 04 50%2053 2024-12-31 2024-12-31 148 148 176.15 FNMA PMA5070 04 50%2053 2024-05-28 2024-05-28 176 176 199.42 FNMA PMA5070 04 50%2053 2024-06-25 2024-06-25 199 199 190.77 FNMA PMA5070 04 50%2053 2024-07-25 2024-07-25 191 191 180.4 FNMA PMA5070 04 50%2053 2024-08-26 2024-08-26 180 180 179.39 FNMA PMA5070 04 50%2053 2024-09-25 2024-09-25 179 179 133.24 FNMA PMA5070 04 50%2053 2024-10-25 2024-10-25 133 133 167.27 FNMA PMA5070 04 50%2053 2024-11-25 2024-11-25 167 167 157.7 FNMA PMA5070 04 50%2053 2024-12-26 2024-12-26 158 158 184.31 FNMA PMA5070 04 50%2053 2024-12-31 2024-12-31 184 184 6000. FIFTH THIRD BANCORP 2022-12-27 2024-01-25 6000 5928 72 72 8000. FIFTH THIRD BANCORP 2023-08-02 2024-01-25 8000 7920 80 80 7000. FIFTH THIRD BANCORP 2023-02-02 2024-01-25 7000 6928 72 72 6000. FIFTH THIRD BANCORP 2023-03-02 2024-01-25 6000 5911 89 89 7000. FIFTH THIRD BANCORP 2023-04-04 2024-01-25 7000 6842 158 158 6000. FIFTH THIRD BANCORP 2023-05-02 2024-01-25 6000 5912 88 88 7000. FIFTH THIRD BANCORP 2023-07-05 2024-01-25 7000 6920 80 80 6000. FIFTH THIRD BANCORP 2023-06-02 2024-01-25 6000 5903 97 97 7. FIRST SOLAR INC 2023-07-05 2024-02-01 1034 1315 -281 -281 12. FIRST SOLAR INC 2023-08-02 2024-02-01 1773 2298 -525 -525 11. FIRST SOLAR INC 2023-09-05 2024-02-01 1625 2065 -440 -440 19. FREEPORT-MCMORAN INC 2023-09-05 2024-02-29 720 781 -61 -61 30. FREEPORT-MCMORAN INC 2023-08-02 2024-02-29 1137 1270 -133 -133 88. FREEPORT-MCMORAN INC 2023-05-02 2024-02-29 3335 3193 142 142 7. FREEPORT-MCMORAN INC 2023-04-04 2024-02-29 265 280 -15 -15 40. FREEPORT-MCMORAN INC 2023-07-05 2024-02-29 1516 1586 -70 -70 193. FREEPORT-MCMORAN INC 2024-05-23 2024-09-24 9262 9890 -628 -628 1. GENUINE PARTS CO 2023-06-26 2024-12-30 117 163 -46 -46 4. GOLDMAN SACHS GROUP INC 2024-08-02 2024-12-26 2319 1956 363 363 4. GOLDMAN SACHS GROUP INC 2024-08-02 2024-12-30 2298 1956 342 342 1000. GOLDMAN SACHS GROUP INC 2023-09-06 2024-03-04 1000 992 8 8 7000. GOLDMAN SACHS GROUP INC 2022-12-27 2024-03-04 7000 6925 75 75 6000. GOLDMAN SACHS GROUP INC 2023-02-02 2024-03-04 6000 5954 46 46 2000. GOLDMAN SACHS GROUP INC 2023-12-27 2024-03-04 2000 1994 6 6 7000. GOLDMAN SACHS GROUP INC 2023-07-05 2024-03-04 7000 6924 76 76 5000. GOLDMAN SACHS GROUP INC 2023-09-05 2024-03-04 5000 4960 40 40 7000. GOLDMAN SACHS GROUP INC 2023-08-02 2024-03-04 7000 6934 66 66 6000. GOLDMAN SACHS GROUP INC 2023-03-02 2024-03-04 6000 5916 84 84 7000. GOLDMAN SACHS GROUP INC 2023-04-04 2024-03-04 7000 6911 89 89 6000. GOLDMAN SACHS GROUP INC 2023-05-02 2024-03-04 6000 5935 65 65 6000. GOLDMAN SACHS GROUP INC 2023-06-02 2024-03-04 6000 5929 71 71 2. WW GRAINGER INC 2023-11-09 2024-12-26 2164 1570 594 594 2. WW GRAINGER INC 2023-11-09 2024-12-30 2129 1570 559 559 10. HCA HEALTHCARE INC 2023-09-05 2024-03-01 3119 2748 371 371 5. HCA HEALTHCARE INC 2023-07-05 2024-03-01 1559 1494 65 65 7. HCA HEALTHCARE INC 2023-08-02 2024-03-01 2183 1894 289 289 1008.666 JH MANAGED ACCT SHS 2023-03-02 2024-04-03 9330 9088 242 242 19. HILTON WORLDWIDE HOLDINGS INC 2023-04-04 2024-12-26 4781 2640 2141 2141 14. HILTON WORLDWIDE HOLDINGS INC 2023-04-04 2024-12-30 3483 1945 1538 1538 9. HOME DEPOT INC 2023-02-02 2024-04-16 3018 3018 13. HOME DEPOT INC 2022-12-22 2024-04-16 4360 4096 264 264 3. HOME DEPOT INC 2023-01-06 2024-04-16 1006 944 62 62 1. HOME DEPOT INC 2023-01-17 2024-04-16 335 329 6 6 14. HOME DEPOT INC 2022-12-22 2024-04-16 4695 4411 284 284 5. HOME DEPOT INC 2023-02-02 2024-12-26 1974 1677 297 297 2. HOME DEPOT INC 2023-02-02 2024-12-26 790 671 119 119 1. HOME DEPOT INC 2023-02-02 2024-12-26 395 335 60 60 5. HOME DEPOT INC 2023-02-02 2024-12-26 1974 1677 297 297 8. HOME DEPOT INC 2023-02-02 2024-12-30 3122 2683 439 439 1. HOME DEPOT INC 2023-03-02 2024-12-30 390 291 99 99 2. HOME DEPOT INC 2023-03-02 2024-12-30 780 582 198 198 19. HONEYWELL INTERNATIONAL INC 2023-03-02 2024-09-23 3871 3671 200 200 18. HONEYWELL INTERNATIONAL INC 2023-02-02 2024-09-23 3667 3636 31 31 17. HONEYWELL INTERNATIONAL INC 2023-03-02 2024-09-24 3488 3285 203 203 4. HONEYWELL INTERNATIONAL INC 2023-03-02 2024-12-26 924 773 151 151 8. HONEYWELL INTERNATIONAL INC 2023-03-02 2024-12-26 1849 1546 303 303 2. HONEYWELL INTERNATIONAL INC 2023-04-04 2024-12-30 454 382 72 72 30. HOWMET AEROSPACE INC 2024-01-25 2024-10-14 3084 1663 1421 1421 37. HOWMET AEROSPACE INC 2024-01-25 2024-10-15 3816 2051 1765 1765 15. HOWMET AEROSPACE INC 2024-01-25 2024-11-25 1741 831 910 910 32. HOWMET AEROSPACE INC 2024-01-25 2024-11-26 3745 1774 1971 1971 27. HOWMET AEROSPACE INC 2024-01-25 2024-12-26 3029 1497 1532 1532 11. HOWMET AEROSPACE INC 2024-01-25 2024-12-30 1214 610 604 604 12. HOWMET AEROSPACE INC 2024-01-26 2024-12-30 1325 664 661 661 2. HUBSPOT INC 2023-02-02 2024-12-26 1446 755 691 691 1. HUBSPOT INC 2023-02-03 2024-12-30 700 381 319 319 1. HUBSPOT INC 2023-03-02 2024-12-30 700 383 317 317 13. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2024-12-26 1960 1937 23 23 8. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2024-12-26 1206 1193 13 13 15. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2024-12-30 2243 2237 6 6 31. INTERNATIONAL BUSINESS MACHINES CORP 2022-12-22 2024-10-08 7076 4351 2725 2725 10. INTERNATIONAL BUSINESS MACHINES CORP 2023-02-02 2024-12-26 2248 1355 893 893 5. INTERNATIONAL BUSINESS MACHINES CORP 2023-02-02 2024-12-30 1105 678 427 427 4. INTUIT INC 2023-02-02 2024-07-01 2576 1789 787 787 1. INTUIT INC 2023-03-02 2024-12-26 646 399 247 247 2. INTUIT INC 2023-02-03 2024-12-26 1293 881 412 412 2. INTUIT INC 2023-03-02 2024-12-30 1263 798 465 465 4. INTUITIVE SURGICAL INC 2023-06-02 2024-12-23 2085 1244 841 841 6. INTUITIVE SURGICAL INC 2023-07-05 2024-12-26 3224 2001 1223 1223 2. INTUITIVE SURGICAL INC 2023-08-02 2024-12-26 1075 628 447 447 4. INTUITIVE SURGICAL INC 2023-08-02 2024-12-30 2112 1257 855 855 2. INTUITIVE SURGICAL INC 2023-09-05 2024-12-30 1056 621 435 435 20. ISHARES 20 YEAR TREASURY BOND ETF 2022-12-22 2024-02-13 1850 2076 -226 -226 62. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-02 2024-02-13 5736 6729 -993 -993 79. ISHARES 20 YEAR TREASURY BOND ETF 2023-03-02 2024-02-13 7309 7845 -536 -536 52. ISHARES 20 YEAR TREASURY BOND ETF 2023-04-04 2024-02-13 4811 5596 -785 -785 23. ISHARES 20 YEAR TREASURY BOND ETF 2023-05-02 2024-02-13 2128 2424 -296 -296 10. ISHARES 20 YEAR TREASURY BOND ETF 2023-05-02 2024-12-30 878 1054 -176 -176 15. ISHARES RUSSELL 2000 GROWTH ETF 2022-12-22 2024-02-15 3915 3197 718 718 3. ISHARES RUSSELL 2000 GROWTH ETF 2023-01-20 2024-12-26 886 677 209 209 3. ISHARES RUSSELL 2000 GROWTH ETF 2023-02-02 2024-12-26 886 728 158 158 595. ISHARES MBS ETF 2023-10-17 2024-02-13 54258 51611 2647 2647 90. ISHARES CORE MSCI EAFE ETF 2022-12-22 2024-12-30 6343 5536 807 807 213. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-12-22 2024-10-09 12224 9923 2301 2301 34. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-12-22 2024-12-30 1781 1584 197 197 4. J P MORGAN CHASE & CO COM 2023-02-02 2024-09-13 825 556 269 269 38. J P MORGAN CHASE & CO COM 2023-02-02 2024-09-13 7835 5285 2550 2550 30. J P MORGAN CHASE & CO COM 2023-02-02 2024-09-24 6356 4172 2184 2184 30. J P MORGAN CHASE & CO COM 2023-02-02 2024-12-26 7265 4172 3093 3093 25. J P MORGAN CHASE & CO COM 2023-02-02 2024-12-30 6008 3477 2531 2531 15. JABIL INC 2023-10-12 2024-03-15 1833 2100 -267 -267 1. JABIL INC 2023-12-20 2024-04-22 119 133 -14 -14 18. JABIL INC 2023-10-12 2024-04-22 2143 2520 -377 -377 48. JABIL INC 2023-12-20 2024-08-02 4858 6363 -1505 -1505 16. JABIL INC 2024-03-05 2024-08-02 1619 2429 -810 -810 5. JOHNSON & JOHNSON 2022-12-22 2024-12-26 727 883 -156 -156 5. JOHNSON & JOHNSON 2022-12-22 2024-12-30 718 883 -165 -165 480. JPMORGAN SMALL CAP GROWTH FUND 2022-12-22 2024-02-15 9682 7757 1925 1925 9. JPMORGAN SMALL CAP GROWTH FUND 2022-12-22 2024-12-26 192 145 47 47 4. KLA-TENCOR CORP COM 2023-02-02 2024-01-30 2380 1639 741 741 3. KLA-TENCOR CORP COM 2023-02-02 2024-06-27 2445 1229 1216 1216 9. KLA-TENCOR CORP COM 2023-03-02 2024-06-27 7334 3353 3981 3981 15. KKR & CO INC 2024-02-12 2024-10-17 2055 1467 588 588 18. KKR & CO INC 2024-02-12 2024-12-26 2737 1760 977 977 17. KKR & CO INC 2024-02-12 2024-12-30 2534 1663 871 871 149. KENVUE INC 2023-08-23 2024-04-16 2835 3556 -721 -721 292. KENVUE INC 2023-08-23 2024-06-05 5523 6969 -1446 -1446 220. KENVUE INC 2023-08-23 2024-06-06 4125 5251 -1126 -1126 22. KENVUE INC 2023-08-24 2024-06-06 413 518 -105 -105 178. KENVUE INC 2023-08-24 2024-06-07 3287 4191 -904 -904 346. KENVUE INC 2023-08-24 2024-10-14 7454 8147 -693 -693 176. KENVUE INC 2023-08-24 2024-10-15 3838 4144 -306 -306 65. KENVUE INC 2023-08-25 2024-10-16 1414 1504 -90 -90 45. KENVUE INC 2023-10-02 2024-10-16 979 913 66 66 194. KENVUE INC 2023-09-05 2024-10-16 4221 4412 -191 -191 67. KENVUE INC 2023-08-24 2024-10-16 1458 1578 -120 -120 54. KENVUE INC 2023-10-02 2024-12-26 1169 1096 73 73 36. KENVUE INC 2023-10-02 2024-12-30 768 730 38 38 3. LAM RESEARCH CORP 2023-03-02 2024-07-01 3155 1447 1708 1708 26. LAM RESH CORP 2023-03-02 2024-10-07 2100 1254 846 846 20. LAM RESH CORP 2023-03-02 2024-10-17 1520 965 555 555 24. LAM RESH CORP 2023-03-02 2024-10-17 1824 1158 666 666 1. LAM RESH CORP 2023-04-04 2024-10-17 76 51 25 25 38. LAM RESH CORP 2023-04-04 2024-10-22 2748 1946 802 802 22. LAM RESH CORP 2023-06-02 2024-12-24 1619 1353 266 266 20. LAM RESH CORP 2023-05-02 2024-12-24 1472 1033 439 439 80. LAM RESH CORP 2023-05-02 2024-12-24 5888 4133 1755 1755 31. LAM RESH CORP 2023-04-04 2024-12-24 2282 1588 694 694 30. LAM RESH CORP 2023-04-04 2024-12-24 2208 1537 671 671 15. LAM RESH CORP 2023-06-02 2024-12-26 1098 923 175 175 2. LAM RESH CORP 2023-06-02 2024-12-26 149 123 26 26 10. LAM RESH CORP 2023-06-02 2024-12-26 743 615 128 128 1. LAM RESH CORP 2023-06-02 2024-12-30 72 62 10 10 3. ELI LILLY CO 2023-05-19 2024-02-08 2183 1328 855 855 1. ELI LILLY CO 2023-05-25 2024-06-05 827 423 404 404 2. ELI LILLY CO 2023-05-24 2024-06-05 1654 844 810 810 2. ELI LILLY CO 2023-05-23 2024-06-05 1654 860 794 794 4. ELI LILLY CO 2023-05-22 2024-06-05 3309 1784 1525 1525 1. ELI LILLY CO 2023-05-25 2024-07-01 908 423 485 485 3. ELI LILLY CO 2023-05-31 2024-07-01 2724 1282 1442 1442 2. ELI LILLY CO 2023-06-01 2024-07-01 1816 867 949 949 2. ELI LILLY CO 2023-06-02 2024-07-01 1816 885 931 931 3. ELI LILLY CO 2023-06-02 2024-07-22 2598 1328 1270 1270 1. ELI LILLY CO 2023-06-02 2024-07-22 866 443 423 423 2. ELI LILLY CO 2023-06-02 2024-07-22 1732 885 847 847 3. ELI LILLY CO 2023-06-02 2024-08-02 2436 1328 1108 1108 4. ELI LILLY CO 2023-06-02 2024-08-09 3608 1767 1841 1841 1. ELI LILLY CO 2023-06-02 2024-08-09 902 443 459 459 5. ELI LILLY CO 2023-06-02 2024-11-14 4024 2209 1815 1815 3. ELI LILLY CO 2023-06-02 2024-11-15 2325 1325 1000 1000 1. ELI LILLY CO 2023-06-06 2024-11-15 775 448 327 327 9. ELI LILLY CO 2023-06-06 2024-11-19 6456 4030 2426 2426 2. ELI LILLY CO 2023-06-06 2024-12-09 1630 896 734 734 3. ELI LILLY CO 2023-06-26 2024-12-09 2445 1359 1086 1086 4. ELI LILLY CO 2023-06-26 2024-12-10 3241 1813 1428 1428 2. ELI LILLY CO 2023-07-05 2024-12-10 1621 930 691 691 5. ELI LILLY CO 2023-07-05 2024-12-11 3964 2325 1639 1639 3. ELI LILLY CO 2023-07-05 2024-12-11 2378 1395 983 983 8. ELI LILLY CO 2023-07-05 2024-12-12 6380 3720 2660 2660 6. ELI LILLY CO 2023-08-02 2024-12-18 4632 2765 1867 1867 9. ELI LILLY CO 2023-08-02 2024-12-18 6948 4147 2801 2801 2. ELI LILLY CO 2023-08-02 2024-12-26 1592 922 670 670 1. ELI LILLY CO 2023-08-18 2024-12-26 796 545 251 251 4. ELI LILLY CO 2023-09-05 2024-12-26 3184 2244 940 940 1. ELI LILLY CO 2023-09-05 2024-12-26 796 561 235 235 4. ELI LILLY CO 2023-09-05 2024-12-26 3184 2244 940 940 4. ELI LILLY CO 2023-09-05 2024-12-30 3106 2244 862 862 5. ELI LILLY CO 2023-09-05 2024-12-30 3882 2805 1077 1077 1. LOCKHEED MARTIN CORPORATION 2022-12-22 2024-12-26 490 478 12 12 13. LOWES COMPANIES INC 2023-04-04 2024-01-24 2749 2623 126 126 1. LOWES COMPANIES INC 2023-05-02 2024-01-24 211 204 7 7 17. LOWES COMPANIES INC 2023-05-02 2024-03-18 4157 3472 685 685 7. LOWES COMPANIES INC 2023-06-02 2024-05-01 1585 1460 125 125 2. LOWES COMPANIES INC 2023-05-02 2024-05-01 453 409 44 44 4. LOWES COMPANIES INC 2023-06-02 2024-05-23 871 834 37 37 6. LOWES COMPANIES INC 2023-07-05 2024-05-23 1307 1359 -52 -52 7. LOWES COMPANIES INC 2023-07-05 2024-06-26 1529 1585 -56 -56 2. LOWES COMPANIES INC 2023-08-02 2024-06-26 437 460 -23 -23 16. LOWES COMPANIES INC 2023-09-05 2024-06-28 3500 3698 -198 -198 12. LOWES COMPANIES INC 2023-08-02 2024-06-28 2625 2763 -138 -138 1. MSCI INC 2023-03-28 2024-02-01 590 540 50 50 3. MSCI INC 2023-09-05 2024-02-01 1770 1626 144 144 4. MSCI INC 2023-07-05 2024-02-01 2360 1870 490 490 2. MSCI INC 2023-05-02 2024-02-01 1180 935 245 245 2. MSCI INC 2023-04-04 2024-02-01 1180 1113 67 67 2. MSCI INC 2023-03-02 2024-02-01 1180 1025 155 155 2. MSCI INC 2023-02-02 2024-02-01 1180 1121 59 59 3. MSCI INC 2022-12-22 2024-02-01 1770 1381 389 389 5. MARRIOTT INTERNATIONAL INC/MD 2022-12-22 2024-03-13 1246 733 513 513 3. MARRIOTT INTERNATIONAL INC/MD 2023-02-02 2024-03-13 748 528 220 220 10. MARRIOTT INTERNATIONAL INC/MD 2023-02-02 2024-06-07 2307 1759 548 548 1. MARRIOTT INTERNATIONAL INC/MD 2023-03-02 2024-06-07 231 170 61 61 10. MARRIOTT INTERNATIONAL INC/MD 2023-03-02 2024-06-26 2412 1700 712 712 6. MARRIOTT INTERNATIONAL INC/MD 2023-04-04 2024-06-28 1460 983 477 477 4. MARRIOTT INTERNATIONAL INC/MD 2023-03-02 2024-06-28 974 680 294 294 9. MARRIOTT INTERNATIONAL INC/MD 2023-03-06 2024-06-28 2191 1572 619 619 8. MARRIOTT INTERNATIONAL INC/MD 2023-04-04 2024-07-09 1909 1311 598 598 10. MARRIOTT INTERNATIONAL INC/MD 2023-05-02 2024-07-09 2386 1752 634 634 13. MARRIOTT INTERNATIONAL INC/MD 2023-07-05 2024-08-02 2779 2374 405 405 7. MARRIOTT INTERNATIONAL INC/MD 2023-08-02 2024-08-02 1497 1444 53 53 2. MARRIOTT INTERNATIONAL INC/MD 2023-05-02 2024-08-02 428 350 78 78 8. MARRIOTT INTERNATIONAL INC/MD 2023-06-02 2024-08-02 1710 1407 303 303 11. MARRIOTT INTERNATIONAL INC/MD 2023-09-05 2024-08-02 2352 2228 124 124 8. MARRIOTT INTERNATIONAL INC/MD 2024-02-08 2024-08-05 1653 1989 -336 -336 4. MARRIOTT INTERNATIONAL INC/MD 2023-09-05 2024-08-05 826 810 16 16 5. MARTIN MARIETTA MATERIALS INC 2024-03-04 2024-09-13 2599 3011 -412 -412 4. MARTIN MARIETTA MATERIALS INC 2024-03-04 2024-12-26 2130 2409 -279 -279 1. MARTIN MARIETTA MATERIALS INC 2024-03-04 2024-12-30 524 602 -78 -78 3. MARTIN MARIETTA MATERIALS INC 2024-03-05 2024-12-30 1571 1813 -242 -242 6. MASTERCARD INC 2023-03-02 2024-07-01 2637 2128 509 509 2. MASTERCARD INC 2023-02-02 2024-07-01 879 754 125 125 1. MASTERCARD INC 2023-03-02 2024-12-26 536 355 181 181 5. MASTERCARD INC 2023-04-04 2024-12-26 2681 1832 849 849 6. MASTERCARD INC 2023-05-02 2024-12-26 3217 2231 986 986 9. MASTERCARD INC 2023-05-02 2024-12-30 4741 3375 1366 1366 2.00024 MC DONALDS CORPORATION COMMON 2022-12-22 2024-06-05 520 531 -11 -11 13.99976 MC DONALDS CORPORATION COMMON 2022-12-22 2024-06-05 3642 3715 -73 -73 8. MC DONALDS CORPORATION COMMON 2023-02-02 2024-06-05 2081 2112 -31 -31 14. MC DONALDS CORPORATION COMMON 2022-12-22 2024-06-05 3642 3715 -73 -73 11. MC DONALDS CORPORATION COMMON 2023-03-02 2024-06-06 2863 2925 -62 -62 13. MC DONALDS CORPORATION COMMON 2023-03-02 2024-06-06 3383 3457 -74 -74 13. MC DONALDS CORPORATION COMMON 2023-02-02 2024-06-06 3383 3431 -48 -48 1. MC DONALDS CORPORATION COMMON 2023-04-04 2024-12-26 295 282 13 13 6. MC DONALDS CORPORATION COMMON 2023-04-04 2024-12-26 1767 1693 74 74 6. MC DONALDS CORPORATION COMMON 2023-04-04 2024-12-26 1767 1693 74 74 5. MC DONALDS CORPORATION COMMON 2023-04-04 2024-12-26 1473 1411 62 62 4. MC DONALDS CORPORATION COMMON 2023-04-04 2024-12-30 1160 1129 31 31 2. MC DONALDS CORPORATION COMMON 2023-04-04 2024-12-30 580 564 16 16 3. MC DONALDS CORPORATION COMMON 2023-05-02 2024-12-30 870 890 -20 -20 5. MCKESSON HBOC INC 2023-02-02 2024-07-01 2931 1830 1101 1101 5. MCKESSON HBOC INC 2023-03-02 2024-09-12 2560 1752 808 808 2. MCKESSON HBOC INC 2023-02-02 2024-09-12 1024 732 292 292 1. MCKESSON HBOC INC 2023-04-04 2024-09-25 477 363 114 114 5. MCKESSON HBOC INC 2023-03-02 2024-09-25 2383 1752 631 631 3. MCKESSON HBOC INC 2023-04-04 2024-12-26 1735 1090 645 645 2. MCKESSON HBOC INC 2023-04-04 2024-12-30 1144 727 417 417 2. MERCADOLIBRE INC COM 2023-02-17 2024-12-26 3461 2209 1252 1252 1. MERCADOLIBRE INC COM 2023-03-02 2024-12-30 1717 1217 500 500 25. MERCK AND CO INC SHS 2023-02-02 2024-11-05 2537 2600 -63 -63 53. MERCK AND CO INC SHS 2022-12-22 2024-11-05 5378 5891 -513 -513 1. MERCK AND CO INC SHS 2023-02-02 2024-12-05 103 104 -1 -1 17. MERCK AND CO INC SHS 2023-02-02 2024-12-05 1746 1768 -22 -22 17. MERCK AND CO INC SHS 2023-04-04 2024-12-05 1746 1857 -111 -111 39. MERCK AND CO INC SHS 2023-03-02 2024-12-05 4006 4175 -169 -169 2. MERCK AND CO INC SHS 2023-02-02 2024-12-05 205 208 -3 -3 6. MICROSOFT CORPORATION 2022-12-22 2024-02-08 2484 1424 1060 1060 7. MICROSOFT CORPORATION 2022-12-22 2024-03-13 2926 1662 1264 1264 15. MICROSOFT CORPORATION 2023-02-02 2024-03-26 6343 3881 2462 2462 6. MICROSOFT CORPORATION 2022-12-22 2024-03-26 2537 1424 1113 1113 14. MICROSOFT CORPORATION 2023-02-02 2024-06-04 5799 3623 2176 2176 12. MICROSOFT CORPORATION 2023-02-02 2024-08-02 4955 3105 1850 1850 19. MICROSOFT CORPORATION 2023-02-02 2024-09-12 7988 4916 3072 3072 4. MICROSOFT CORPORATION 2023-02-02 2024-09-12 1682 1035 647 647 7. MICROSOFT CORPORATION 2023-02-14 2024-10-02 2931 1899 1032 1032 12. MICROSOFT CORPORATION 2023-03-02 2024-10-02 5025 2971 2054 2054 70. MICROSOFT CORPORATION 2023-02-02 2024-10-02 29314 18113 11201 11201 2. MICROSOFT CORPORATION 2023-02-02 2024-10-02 838 518 320 320 26. MICROSOFT CORPORATION 2023-03-02 2024-10-02 10888 6438 4450 4450 12. MICROSOFT CORPORATION 2023-02-21 2024-10-02 5025 3028 1997 1997 19. MICROSOFT CORPORATION 2023-03-02 2024-10-04 7938 4705 3233 3233 12. MICROSOFT CORPORATION 2023-03-02 2024-11-12 5016 2971 2045 2045 10. MICROSOFT CORPORATION 2023-03-02 2024-11-14 4250 2476 1774 1774 5. MICROSOFT CORPORATION 2023-03-24 2024-12-26 2193 1386 807 807 4. MICROSOFT CORPORATION 2023-03-02 2024-12-26 1755 990 765 765 41. MICROSOFT CORPORATION 2023-03-02 2024-12-26 17985 10152 7833 7833 5. MICROSOFT CORPORATION 2023-03-23 2024-12-26 2193 1396 797 797 22. MICROSOFT CORPORATION 2023-03-02 2024-12-26 9650 5447 4203 4203 25. MICROSOFT CORPORATION 2023-04-04 2024-12-30 10647 7216 3431 3431 2. MICROSOFT CORPORATION 2023-04-04 2024-12-30 852 577 275 275 11. MICROSOFT CORPORATION 2023-03-31 2024-12-30 4685 3160 1525 1525 18. MICROSOFT CORPORATION 2023-03-24 2024-12-30 7666 4991 2675 2675 2. MICROCHIP TECHNOLOGY INC COM 2023-02-02 2024-01-30 172 167 5 5 43. MICROCHIP TECHNOLOGY INC COM 2022-12-22 2024-01-30 3693 2999 694 694 27. MICROCHIP TECHNOLOGY INC COM 2023-05-02 2024-09-24 2097 2042 55 55 34. MICROCHIP TECHNOLOGY INC COM 2023-04-04 2024-09-24 2640 2784 -144 -144 38. MICROCHIP TECHNOLOGY INC COM 2023-03-02 2024-09-24 2951 3019 -68 -68 31. MICROCHIP TECHNOLOGY INC COM 2023-02-02 2024-09-24 2408 2581 -173 -173 2. MICROCHIP TECHNOLOGY INC COM 2023-05-02 2024-09-25 153 151 2 2 28. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-09-25 2141 2413 -272 -272 33. MICROCHIP TECHNOLOGY INC COM 2023-09-05 2024-09-25 2523 2701 -178 -178 31. MICROCHIP TECHNOLOGY INC COM 2023-08-02 2024-09-25 2370 2803 -433 -433 30. MICROCHIP TECHNOLOGY INC COM 2023-07-05 2024-09-25 2294 2663 -369 -369 46. MICROCHIP TECHNOLOGY INC COM 2023-06-02 2024-09-25 3517 3525 -8 -8 9. MODERNA INC 2023-08-02 2024-02-01 890 998 -108 -108 9. MODERNA INC 2023-04-03 2024-02-01 890 1406 -516 -516 2. MODERNA INC 2023-04-04 2024-02-01 198 315 -117 -117 3. MODERNA INC 2023-09-05 2024-02-01 297 333 -36 -36 6. MONGODB INC CL A 2023-06-26 2024-10-17 1623 2279 -656 -656 2. MONGODB INC CL A 2023-04-04 2024-10-17 541 455 86 86 5. MONGODB INC CL A 2023-03-02 2024-10-17 1353 1002 351 351 2. MONGODB INC CL A 2023-02-02 2024-10-17 541 485 56 56 5. MONGODB INC CL A 2023-08-02 2024-10-17 1353 2019 -666 -666 1. MONGODB INC CL A 2023-09-05 2024-10-17 271 397 -126 -126 27. MONSTER BEVERAGE SHS 2023-07-05 2024-02-08 1520 1544 -24 -24 11. MONSTER BEVERAGE SHS 2023-08-02 2024-02-08 619 635 -16 -16 23. MONSTER BEVERAGE SHS 2023-08-02 2024-05-20 1232 1328 -96 -96 18. MONSTER BEVERAGE SHS 2023-08-18 2024-05-20 964 1034 -70 -70 49. MONSTER BEVERAGE SHS 2023-09-05 2024-05-20 2624 2730 -106 -106 22. MORGAN STANLEY 2023-04-04 2024-02-01 1903 1872 31 31 26. MORGAN STANLEY 2023-03-02 2024-02-01 2250 2484 -234 -234 14. MORGAN STANLEY 2023-03-06 2024-02-01 1211 1379 -168 -168 28. MORGAN STANLEY 2023-03-02 2024-02-01 2423 2675 -252 -252 5000. MORGAN STANLEY 2022-12-27 2024-07-24 4265 4057 208 208 4000. MORGAN STANLEY 2023-05-04 2024-07-24 3412 3371 41 41 1000. MORGAN STANLEY 2023-06-02 2024-07-24 853 836 17 17 3000. MORGAN STANLEY 2023-02-03 2024-07-24 2559 2581 -22 -22 4000. MORGAN STANLEY 2023-04-05 2024-07-24 3412 3422 -10 -10 4000. MORGAN STANLEY 2023-03-02 2024-07-24 3412 3246 166 166 3. NATERA INC SHS 2024-11-20 2024-12-26 482 504 -22 -22 2. NATERA INC SHS 2024-11-20 2024-12-30 321 336 -15 -15 2. NETFLIX.COM INC COM 2023-03-01 2024-02-08 1119 649 470 470 2. NETFLIX.COM INC COM 2023-02-06 2024-02-08 1119 729 390 390 3. NETFLIX.COM INC COM 2023-03-01 2024-03-28 1817 974 843 843 11. NETFLIX.COM INC COM 2023-03-02 2024-03-28 6664 3444 3220 3220 6. NETFLIX.COM INC COM 2023-03-06 2024-03-28 3635 1912 1723 1723 4. NETFLIX.COM INC COM 2023-04-04 2024-03-28 2423 1388 1035 1035 10. NETFLIX.COM INC COM 2023-05-02 2024-04-30 5535 3163 2372 2372 5. NETFLIX.COM INC COM 2023-04-04 2024-04-30 2767 1735 1032 1032 3. NETFLIX.COM INC COM 2023-05-19 2024-04-30 1660 1099 561 561 5. NETFLIX.COM INC COM 2023-05-31 2024-04-30 2767 1975 792 792 1. NETFLIX.COM INC COM 2023-06-02 2024-04-30 553 403 150 150 2. NETFLIX.COM INC COM 2023-07-05 2024-05-01 1095 888 207 207 15. NETFLIX.COM INC COM 2023-06-15 2024-05-01 8215 6669 1546 1546 7. NETFLIX.COM INC COM 2023-06-02 2024-05-01 3833 2822 1011 1011 2. NETFLIX.COM INC COM 2023-07-05 2024-07-01 1335 888 447 447 3. NETFLIX.COM INC COM 2023-07-05 2024-10-17 2109 1331 778 778 2. NETFLIX.COM INC COM 2023-07-05 2024-10-18 1475 888 587 587 3. NETFLIX.COM INC COM 2023-08-02 2024-10-18 2213 1288 925 925 5. NETFLIX.COM INC COM 2023-08-02 2024-11-27 4355 2147 2208 2208 3. NETFLIX.COM INC COM 2023-08-07 2024-12-26 2767 1310 1457 1457 2. NETFLIX.COM INC COM 2023-08-07 2024-12-26 1845 873 972 972 3. NETFLIX.COM INC COM 2023-09-05 2024-12-26 2767 1354 1413 1413 3. NETFLIX.COM INC COM 2023-08-02 2024-12-26 2767 1288 1479 1479 5. NETFLIX.COM INC COM 2023-09-05 2024-12-30 4522 2257 2265 2265 1. NETFLIX.COM INC COM 2023-09-05 2024-12-30 904 451 453 453 7. NETFLIX.COM INC COM 2023-10-25 2024-12-30 6330 2894 3436 3436 1. NEXTERA ENERGY INC 2023-09-01 2024-12-26 72 67 5 5 7000. NEXTERA ENERGY CAPITAL 2023-08-17 2024-07-24 6026 5684 342 342 3000. NEXTERA ENERGY CAPITAL 2023-09-06 2024-09-03 2653 2438 215 215 14000. NEXTERA ENERGY CAPITAL 2023-08-17 2024-09-03 12379 11368 1011 1011 12. NIKE INC CL B 2023-07-05 2024-07-16 871 1296 -425 -425 25. NIKE INC CL B 2023-06-07 2024-07-16 1814 2683 -869 -869 12. NIKE INC CL B 2023-08-02 2024-07-16 871 1297 -426 -426 27. NIKE INC CL B 2023-07-05 2024-07-16 1959 2915 -956 -956 15. NIKE INC CL B 2023-09-05 2024-07-16 1088 1516 -428 -428 26. NIKE INC CL B 2024-01-30 2024-07-16 1886 2708 -822 -822 24. NIKE INC CL B 2024-01-31 2024-07-16 1741 2491 -750 -750 15. NVIDIA CORP 00 2023-03-02 2024-01-25 9346 3414 5932 5932 3. NVIDIA CORP 00 2023-03-02 2024-01-25 1869 683 1186 1186 3. NVIDIA CORP 00 2023-03-02 2024-02-08 2101 683 1418 1418 15. NVIDIA CORP 00 2023-03-02 2024-03-04 12800 3414 9386 9386 2. NVIDIA CORP 00 2023-03-02 2024-03-13 1821 455 1366 1366 9. NVIDIA CORP 00 2023-03-02 2024-03-28 8088 2048 6040 6040 1. NVIDIA CORP 00 2023-03-06 2024-03-28 899 239 660 660 9. NVIDIA CORP 00 2023-04-04 2024-04-16 7804 2490 5314 5314 15. NVIDIA CORP 00 2023-03-06 2024-04-16 13007 3586 9421 9421 62. NVIDIA CORP 00 2023-04-04 2024-08-02 6431 1715 4716 4716 25. NVIDIA CORP 00 2023-04-04 2024-10-17 3483 692 2791 2791 43. NVIDIA CORP 00 2023-04-04 2024-10-24 5989 1190 4799 4799 65. NVIDIA CORP 00 2023-04-04 2024-10-24 9054 1798 7256 7256 231. NVIDIA CORP 00 2023-04-04 2024-12-19 30218 6391 23827 23827 148. NVIDIA CORP 00 2023-05-02 2024-12-26 20717 4177 16540 16540 14. NVIDIA CORP 00 2023-04-04 2024-12-26 1960 387 1573 1573 92. NVIDIA CORP 00 2023-05-02 2024-12-26 12878 2597 10281 10281 136. NVIDIA CORP 00 2023-05-02 2024-12-30 18961 3838 15123 15123 170. NVIDIA CORP 00 2023-05-02 2024-12-30 23701 4798 18903 18903 5. O'REILLY AUTOMOTIVE INC 2022-12-22 2024-04-30 5081 4108 973 973 5. O'REILLY AUTOMOTIVE INC 2023-03-02 2024-05-01 5066 4180 886 886 2. O'REILLY AUTOMOTIVE INC 2023-04-04 2024-05-01 2026 1721 305 305 6. O'REILLY AUTOMOTIVE INC 2023-02-02 2024-05-01 6079 4859 1220 1220 2. O'REILLY AUTOMOTIVE INC 2023-05-02 2024-05-02 2011 1849 162 162 4. O'REILLY AUTOMOTIVE INC 2023-04-04 2024-05-02 4021 3442 579 579 5. O'REILLY AUTOMOTIVE INC 2023-06-02 2024-05-03 5069 4514 555 555 3. O'REILLY AUTOMOTIVE INC 2023-05-02 2024-05-03 3041 2774 267 267 3. O'REILLY AUTOMOTIVE INC 2023-08-02 2024-05-06 3047 2784 263 263 4. O'REILLY AUTOMOTIVE INC 2023-07-05 2024-05-06 4063 3779 284 284 1. O'REILLY AUTOMOTIVE INC 2023-08-02 2024-05-07 1019 928 91 91 6. O'REILLY AUTOMOTIVE INC 2023-09-05 2024-05-07 6115 5693 422 422 69. ON SEMICONDUCTOR CORP COM 2023-10-25 2024-01-25 5153 5607 -454 -454 5. ORACLE SYS CORP 2023-02-02 2024-08-02 663 450 213 213 22. ORACLE SYS CORP 2023-03-02 2024-08-02 2916 1904 1012 1012 17. ORACLE SYS CORP 2023-03-02 2024-12-18 2880 1472 1408 1408 10. ORACLE SYS CORP 2023-03-02 2024-12-26 1718 866 852 852 13. ORACLE SYS CORP 2023-04-04 2024-12-26 2233 1211 1022 1022 17. ORACLE SYS CORP 2023-04-04 2024-12-30 2843 1583 1260 1260 2000. ORACLE CORP 2023-06-02 2024-09-03 1838 1753 85 85 2000. ORACLE CORP 2023-09-08 2024-09-03 1838 1722 116 116 3000. ORACLE CORP 2023-08-03 2024-09-03 2756 2578 178 178 2000. ORACLE CORP 2023-05-02 2024-09-03 1838 1769 69 69 3000. ORACLE CORP 2023-07-05 2024-09-03 2756 2603 153 153 3000. ORACLE CORP 2023-04-04 2024-09-03 2756 2679 77 77 2000. ORACLE CORP 2023-03-02 2024-09-03 1838 1695 143 143 2000. ORACLE CORP 2023-02-08 2024-09-03 1838 1754 84 84 3000. ORACLE CORP 2022-12-27 2024-09-03 2756 2575 181 181 1. PPG INDUSTRIES INC 2022-12-22 2024-12-26 121 125 -4 -4 1. PPG INDUSTRIES INC 2022-12-22 2024-12-26 121 125 -4 -4 1. PACKAGING CORP OF AMERICA 2022-12-22 2024-12-26 229 127 102 102 2. PALO ALTO NETWORKS INC 2023-06-02 2024-12-26 376 219 157 157 17. PALO ALTO NETWORKS INC 2023-07-05 2024-12-26 3200 2171 1029 1029 17. PALO ALTO NETWORKS INC 2023-07-05 2024-12-30 3145 2171 974 974 6. PALO ALTO NETWORKS INC 2023-07-05 2024-12-30 1110 766 344 344 1. PARKER-HANNIFIN CORP 2022-12-22 2024-01-30 478 289 189 189 3. PARKER-HANNIFIN CORP 2022-12-22 2024-01-30 1433 868 565 565 3. PARKER-HANNIFIN CORP 2022-12-22 2024-01-30 1433 868 565 565 10. PARKER-HANNIFIN CORP 2022-12-22 2024-03-26 5502 2894 2608 2608 6. PARKER-HANNIFIN CORP 2022-12-22 2024-03-28 3334 1736 1598 1598 1. PARKER-HANNIFIN CORP 2023-01-06 2024-03-28 556 308 248 248 2. PARKER-HANNIFIN CORP 2023-01-09 2024-03-28 1111 620 491 491 2. PARKER-HANNIFIN CORP 2023-01-10 2024-04-01 1105 619 486 486 6. PARKER-HANNIFIN CORP 2023-02-02 2024-04-02 3285 2020 1265 1265 2. PARKER-HANNIFIN CORP 2023-01-31 2024-04-02 1095 651 444 444 3. PARKER-HANNIFIN CORP 2023-02-02 2024-11-25 2111 1010 1101 1101 10. PARKER-HANNIFIN CORP 2023-02-02 2024-11-25 7038 3366 3672 3672 8. PARKER-HANNIFIN CORP 2023-02-02 2024-12-26 5195 2693 2502 2502 1. PARKER-HANNIFIN CORP 2023-02-08 2024-12-26 649 351 298 298 3. PARKER-HANNIFIN CORP 2023-02-09 2024-12-30 1917 1063 854 854 5. PARKER-HANNIFIN CORP 2023-02-08 2024-12-30 3195 1754 1441 1441 19. PAYPAL HOLDINGS INC SHS 2024-09-26 2024-12-26 1676 1505 171 171 14. PAYPAL HOLDINGS INC SHS 2024-09-26 2024-12-30 1201 1109 92 92 1. PEPSICO INCORPORATED 2022-12-22 2024-12-26 153 180 -27 -27 1. PEPSICO INCORPORATED 2022-12-22 2024-12-30 152 180 -28 -28 37. PHILIP MORRIS INTERNATIONAL INC 2023-04-04 2024-04-09 3367 3613 -246 -246 35. PHILIP MORRIS INTERNATIONAL INC 2023-03-02 2024-04-09 3185 3439 -254 -254 7. PHILIP MORRIS INTERNATIONAL INC 2023-02-02 2024-04-09 637 728 -91 -91 4. PHILIP MORRIS INTERNATIONAL INC 2023-06-02 2024-04-09 364 366 -2 -2 38. PHILIP MORRIS INTERNATIONAL INC 2023-05-02 2024-04-09 3458 3651 -193 -193 35. PHILIP MORRIS INTERNATIONAL INC 2023-06-02 2024-04-10 3127 3204 -77 -77 29. PHILIP MORRIS INTERNATIONAL INC 2023-08-02 2024-04-10 2591 2842 -251 -251 39. PHILIP MORRIS INTERNATIONAL INC 2023-09-05 2024-04-10 3485 3676 -191 -191 32. PHILIP MORRIS INTERNATIONAL INC 2023-07-05 2024-04-10 2859 3116 -257 -257 7. PROCTER & GAMBLE CO 2023-02-02 2024-12-26 1188 993 195 195 1. PROCTER & GAMBLE CO 2023-02-02 2024-12-26 170 142 28 28 21. PROCTER & GAMBLE CO 2023-02-02 2024-12-26 3565 2979 586 586 12. PROCTER & GAMBLE CO 2023-02-02 2024-12-30 2012 1702 310 310 52. PROGRESSIVE CORP OHIO COM 2023-03-02 2024-07-23 11226 7405 3821 3821 1. PROGRESSIVE CORP OHIO COM 2023-02-02 2024-07-23 216 134 82 82 8. PROGRESSIVE CORP OHIO COM 2023-04-04 2024-07-24 1731 1149 582 582 16. PROGRESSIVE CORP OHIO COM 2023-03-02 2024-07-24 3462 2279 1183 1183 18. PROGRESSIVE CORP OHIO COM 2023-04-04 2024-07-25 3853 2585 1268 1268 5. PROGRESSIVE CORP OHIO COM 2023-04-04 2024-07-30 1080 718 362 362 8. PROGRESSIVE CORP OHIO COM 2023-04-04 2024-07-31 1718 1149 569 569 19. PROGRESSIVE CORP OHIO COM 2023-04-04 2024-07-31 4080 2729 1351 1351 5. PROGRESSIVE CORP OHIO COM 2023-04-04 2024-09-13 1265 718 547 547 20. PROGRESSIVE CORP OHIO COM 2023-05-02 2024-09-13 5060 2681 2379 2379 16. PROGRESSIVE CORP OHIO COM 2023-05-02 2024-12-26 3880 2145 1735 1735 14. PROGRESSIVE CORP OHIO COM 2023-05-02 2024-12-30 3356 1876 1480 1480 1. PROLOGIS INC 2023-02-02 2024-04-30 103 135 -32 -32 32. PROLOGIS INC 2022-12-22 2024-04-30 3296 3602 -306 -306 35. PROLOGIS INC 2023-02-02 2024-05-01 3591 4739 -1148 -1148 40. PROLOGIS INC 2023-03-02 2024-05-01 4104 4889 -785 -785 1. PROLOGIS INC 2023-04-04 2024-05-01 103 123 -20 -20 26. PROLOGIS INC 2023-04-04 2024-05-02 2653 3205 -552 -552 6. PROLOGIS INC 2023-04-26 2024-10-24 722 718 4 4 5. PROLOGIS INC 2023-04-25 2024-10-24 602 612 -10 -10 10. PROLOGIS INC 2023-04-24 2024-10-24 1204 1227 -23 -23 8. PROLOGIS INC 2023-04-04 2024-10-24 963 986 -23 -23 6. PROLOGIS INC 2023-04-21 2024-10-24 722 745 -23 -23 5. PROLOGIS INC 2023-05-02 2024-10-25 593 608 -15 -15 4. PROLOGIS INC 2023-04-26 2024-10-25 475 479 -4 -4 14. PROLOGIS INC 2023-04-27 2024-10-25 1661 1700 -39 -39 2. PROLOGIS INC 2023-04-28 2024-10-25 237 248 -11 -11 39. PROLOGIS INC 2023-05-02 2024-10-28 4590 4745 -155 -155 1. PROLOGIS INC 2023-06-02 2024-10-28 118 124 -6 -6 4. PROLOGIS INC 2023-06-02 2024-12-26 428 498 -70 -70 36. PROLOGIS INC 2023-06-02 2024-12-26 3852 4481 -629 -629 4. PROLOGIS INC 2023-06-02 2024-12-30 419 498 -79 -79 6. PROLOGIS INC 2023-06-26 2024-12-30 628 714 -86 -86 1. PUBLIC SVC ENTERPRISE GROUP INC 2024-04-09 2024-12-26 85 67 18 18 7. QUANTA SERVICES INC 2023-11-29 2024-08-02 1704 1299 405 405 12. QUANTA SERVICES INC 2023-11-29 2024-12-10 3822 2227 1595 1595 5. QUANTA SERVICES INC 2023-11-29 2024-12-26 1652 928 724 724 4. QUANTA SERVICES INC 2023-11-29 2024-12-30 1285 742 543 543 3. REGENERON PHARMACEUTICALS INC 2023-02-02 2024-02-08 2796 2240 556 556 3. REGENERON PHARMACEUTICALS INC 2023-03-02 2024-07-01 3195 2298 897 897 2. REGENERON PHARMACEUTICALS INC 2023-03-02 2024-10-04 2032 1532 500 500 1. REGENERON PHARMACEUTICALS INC 2023-03-02 2024-10-18 997 766 231 231 2. REGENERON PHARMACEUTICALS INC 2023-04-04 2024-10-18 1995 1654 341 341 2. REGENERON PHARMACEUTICALS INC 2023-04-04 2024-10-23 1885 1654 231 231 1. REGENERON PHARMACEUTICALS INC 2023-04-10 2024-10-23 943 823 120 120 1. REGENERON PHARMACEUTICALS INC 2023-05-02 2024-10-23 943 810 133 133 1. REGENERON PHARMACEUTICALS INC 2023-05-02 2024-11-15 783 810 -27 -27 3. REGENERON PHARMACEUTICALS INC 2023-05-02 2024-12-26 2144 2431 -287 -287 1. REGENERON PHARMACEUTICALS INC 2023-05-02 2024-12-30 704 810 -106 -106 1. REGENERON PHARMACEUTICALS INC 2023-06-02 2024-12-30 704 730 -26 -26 18. ROSS STORES INC 2023-08-23 2024-12-26 2751 2185 566 566 9. ROSS STORES INC 2023-08-24 2024-12-26 1375 1076 299 299 13. ROSS STORES INC 2023-08-24 2024-12-30 1973 1554 419 419 8. S&P GLOBAL INC 2023-07-12 2024-12-26 4041 3256 785 785 4. S&P GLOBAL INC 2023-07-13 2024-12-26 2020 1641 379 379 5. S&P GLOBAL INC 2023-07-13 2024-12-30 2497 2051 446 446 3. S&P GLOBAL INC 2023-07-14 2024-12-30 1498 1247 251 251 2. SALESFORCE.COM INC COMMON 2023-03-28 2024-03-13 610 383 227 227 6. SALESFORCE.COM INC COMMON 2023-04-04 2024-03-13 1829 1185 644 644 4. SALESFORCE.COM INC COMMON 2023-09-01 2024-05-30 855 894 -39 -39 13. SALESFORCE.COM INC COMMON 2023-07-05 2024-05-30 2780 2766 14 14 11. SALESFORCE.COM INC COMMON 2023-06-22 2024-05-30 2352 2328 24 24 12. SALESFORCE.COM INC COMMON 2023-06-02 2024-05-30 2566 2539 27 27 4. SALESFORCE.COM INC COMMON 2023-05-30 2024-05-30 855 871 -16 -16 16. SALESFORCE.COM INC COMMON 2023-05-02 2024-05-30 3422 3099 323 323 4. SALESFORCE.COM INC COMMON 2023-04-10 2024-05-30 855 760 95 95 7. SALESFORCE.COM INC COMMON 2023-04-04 2024-05-30 1497 1383 114 114 15. SALESFORCE.COM INC COMMON 2023-08-02 2024-05-30 3208 3298 -90 -90 1. SALESFORCE.COM INC COMMON 2023-09-01 2024-06-26 242 224 18 18 10. SALESFORCE.COM INC COMMON 2023-09-05 2024-06-26 2418 2195 223 223 21. SALESFORCE.COM INC COMMON 2023-12-20 2024-07-22 5231 5513 -282 -282 7. SALESFORCE.COM INC COMMON 2023-09-05 2024-07-22 1744 1537 207 207 6. SALESFORCE.COM INC COMMON 2024-11-12 2024-12-26 2052 2048 4 4 5. SALESFORCE.COM INC COMMON 2024-11-12 2024-12-30 1687 1707 -20 -20 22. SCHLUMBERGER LTD COM 2023-03-02 2024-04-30 1061 1205 -144 -144 3. SCHLUMBERGER LTD COM 2022-12-22 2024-04-30 145 154 -9 -9 83. SCHLUMBERGER LTD COM 2023-02-02 2024-04-30 4002 4423 -421 -421 61. SCHLUMBERGER LTD COM 2023-03-02 2024-10-24 2528 3340 -812 -812 46. SCHLUMBERGER LTD COM 2023-04-04 2024-10-24 1906 2349 -443 -443 32. SCHLUMBERGER LTD COM 2023-06-02 2024-10-25 1338 1488 -150 -150 33. SCHLUMBERGER LTD COM 2023-04-04 2024-10-25 1380 1685 -305 -305 86. SCHLUMBERGER LTD COM 2023-05-02 2024-10-25 3595 4008 -413 -413 21. SCHLUMBERGER LTD COM 2023-06-02 2024-12-26 791 976 -185 -185 4. SCHLUMBERGER LTD COM 2023-06-06 2024-12-26 151 186 -35 -35 24. SCHLUMBERGER LTD COM 2023-06-06 2024-12-30 907 1114 -207 -207 222. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-06-02 2024-02-13 10683 10716 -33 -33 16. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-04-04 2024-02-13 770 781 -11 -11 312. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-05-02 2024-02-13 15013 15190 -177 -177 53. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-06-02 2024-12-30 1278 1279 -1 -1 4. SERVICENOW INC 2023-05-02 2024-04-30 2803 1767 1036 1036 2. SERVICENOW INC 2023-03-02 2024-04-30 1401 863 538 538 10. SERVICENOW INC 2023-04-04 2024-04-30 7007 4772 2235 2235 3. SERVICENOW INC 2023-05-02 2024-07-01 2321 1325 996 996 4. SERVICENOW INC 2023-05-02 2024-12-26 4394 1767 2627 2627 3. SERVICENOW INC 2023-05-02 2024-12-26 3296 1325 1971 1971 5. SERVICENOW INC 2023-06-02 2024-12-30 5339 2737 2602 2602 3. SERVICENOW INC 2023-06-02 2024-12-30 3204 1642 1562 1562 16. SHOPIFY INC CL A 2023-03-02 2024-04-29 1154 649 505 505 2. SHOPIFY INC CL A 2023-05-02 2024-04-29 144 92 52 52 33. SHOPIFY INC CL A 2023-04-04 2024-04-29 2381 1573 808 808 11. SHOPIFY INC CL A 2023-06-22 2024-05-23 635 694 -59 -59 21. SHOPIFY INC CL A 2023-05-02 2024-05-23 1212 969 243 243 78. SHOPIFY INC CL A 2023-06-22 2024-06-26 5069 4924 145 145 13. SHOPIFY INC CL A 2023-07-05 2024-07-22 821 821 30. SHOPIFY INC CL A 2023-06-26 2024-07-22 1895 1905 -10 -10 7. SHOPIFY INC CL A 2023-06-22 2024-07-22 442 442 22. SHOPIFY INC CL A 2023-07-05 2024-08-02 1194 1389 -195 -195 23. SHOPIFY INC CL A 2023-07-31 2024-08-02 1248 1561 -313 -313 52. SHOPIFY INC CL A 2023-08-02 2024-08-02 2823 3259 -436 -436 2. SHOPIFY INC CL A 2023-08-07 2024-08-02 109 115 -6 -6 4. SHOPIFY INC CL A 2023-08-07 2024-12-26 441 230 211 211 6. SHOPIFY INC CL A 2023-09-01 2024-12-26 662 401 261 261 7. SHOPIFY INC CL A 2023-09-01 2024-12-30 745 468 277 277 2. SOUTHERN CO/THE 2023-03-28 2024-12-26 165 136 29 29 69. BLOCK INC 2024-03-21 2024-07-24 4400 5725 -1325 -1325 19. STARBUCKS CORP COM 2023-09-05 2024-07-09 1395 1854 -459 -459 43. STARBUCKS CORP COM 2023-08-02 2024-07-09 3156 4472 -1316 -1316 5. STARBUCKS CORP COM 2023-08-02 2024-07-09 367 520 -153 -153 40. STARBUCKS CORP COM 2023-09-05 2024-07-09 2936 3902 -966 -966 14. STARBUCKS CORP COM 2024-08-14 2024-12-26 1287 1300 -13 -13 6. STARBUCKS CORP COM 2024-08-14 2024-12-30 543 557 -14 -14 2. SYNOPSYS INC 2022-12-22 2024-03-13 1130 640 490 490 2. SYNOPSYS INC 2023-02-02 2024-03-13 1130 741 389 389 4. SYNOPSYS INC 2023-02-02 2024-08-02 2008 1483 525 525 1. SYNOPSYS INC 2023-03-02 2024-08-02 502 358 144 144 5. SYNOPSYS INC 2023-03-02 2024-08-30 2614 1788 826 826 4. SYNOPSYS INC 2023-04-04 2024-09-03 2028 1566 462 462 1. SYNOPSYS INC 2023-03-02 2024-09-03 507 358 149 149 2. SYNOPSYS INC 2023-04-04 2024-09-24 1006 783 223 223 4. SYNOPSYS INC 2023-05-02 2024-09-24 2013 1473 540 540 1. SYNOPSYS INC 2023-06-02 2024-12-26 499 450 49 49 1. SYNOPSYS INC 2023-05-02 2024-12-26 499 368 131 131 2. SYNOPSYS INC 2023-06-02 2024-12-30 979 900 79 79 4. TJX COMPANIES INCORPORATED NEW 2024-03-26 2024-12-26 498 397 101 101 12. TAIWAN S MANUFCTRING ADR 2024-01-25 2024-07-01 2056 1404 652 652 21. TAIWAN S MANUFCTRING ADR 2024-01-25 2024-09-23 3671 2456 1215 1215 14. TAIWAN S MANUFCTRING ADR 2024-01-25 2024-10-04 2515 1637 878 878 8. TAIWAN S MANUFCTRING ADR 2024-01-25 2024-12-26 1631 936 695 695 9. TAIWAN S MANUFCTRING ADR 2024-01-25 2024-12-30 1808 1053 755 755 25. TESLA MTRS INC 2023-03-02 2024-01-25 4548 4739 -191 -191 2. TESLA MTRS INC 2023-02-02 2024-01-25 364 379 -15 -15 18. TESLA MTRS INC 2023-04-04 2024-03-15 2928 3472 -544 -544 12. TESLA MTRS INC 2023-03-02 2024-03-15 1952 2275 -323 -323 1. TESLA MTRS INC 2023-04-04 2024-07-01 207 193 14 14 4. TESLA MTRS INC 2023-04-04 2024-07-12 943 772 171 171 23. TESLA MTRS INC 2023-05-02 2024-07-12 5420 3719 1701 1701 5. TESLA MTRS INC 2023-06-02 2024-07-12 1178 1080 98 98 5. TESLA MTRS INC 2023-06-02 2024-07-26 1084 1080 4 4 2. TESLA MTRS INC 2023-07-05 2024-07-26 434 559 -125 -125 13. TESLA MTRS INC 2023-07-05 2024-07-29 2925 3635 -710 -710 10. TESLA MTRS INC 2023-08-02 2024-08-28 2054 2529 -475 -475 7. TESLA MTRS INC 2023-07-12 2024-08-28 1438 1915 -477 -477 7. TESLA MTRS INC 2023-08-02 2024-10-14 1541 1770 -229 -229 8. TESLA MTRS INC 2023-08-07 2024-10-14 1761 2012 -251 -251 4. TESLA MTRS INC 2023-09-12 2024-10-14 869 1083 -214 -214 3. TESLA MTRS INC 2023-08-07 2024-10-14 660 754 -94 -94 8. TESLA MTRS INC 2023-11-02 2024-10-14 1737 1732 5 5 108. TESLA MTRS INC 2023-10-02 2024-10-14 23454 27081 -3627 -3627 7. TESLA MTRS INC 2023-09-22 2024-10-14 1520 1801 -281 -281 7. TESLA MTRS INC 2023-09-13 2024-10-14 1520 1890 -370 -370 9. TESLA MTRS INC 2023-09-12 2024-10-14 1955 2438 -483 -483 6. TESLA MTRS INC 2023-09-05 2024-10-14 1321 1516 -195 -195 4. TESLA MTRS INC 2023-09-05 2024-10-14 869 1010 -141 -141 3. TESLA MTRS INC 2023-09-05 2024-10-14 652 758 -106 -106 7. TESLA MTRS INC 2023-08-30 2024-12-26 3169 2636 533 533 8. TESLA MTRS INC 2023-09-04 2024-12-26 3622 3000 622 622 3. TESLA MTRS INC 2023-09-05 2024-12-26 1358 1122 236 236 6. TESLA MTRS INC 2023-10-04 2024-12-26 2716 2251 465 465 14. TESLA MTRS INC 2023-11-02 2024-12-30 5902 3031 2871 2871 2. TESLA MTRS INC 2023-10-12 2024-12-30 843 779 64 64 4. TESLA MTRS INC 2023-10-04 2024-12-30 1686 1513 173 173 3. TESLA MTRS INC 2023-10-05 2024-12-30 1265 1114 151 151 2. TESLA MTRS INC 2023-10-12 2024-12-30 843 779 64 64 17. TRADE (THE) DESK INC SHS 2023-05-02 2024-02-01 1142 1047 95 95 3. TRADE (THE) DESK INC SHS 2023-02-02 2024-02-01 202 172 30 30 17. TRADE (THE) DESK INC SHS 2023-03-09 2024-02-01 1142 950 192 192 24. TRADE (THE) DESK INC SHS 2023-04-04 2024-02-01 1613 1458 155 155 28. TRADE (THE) DESK INC SHS 2023-03-02 2024-02-01 1881 1542 339 339 6. TRADE (THE) DESK INC SHS 2023-05-02 2024-12-26 742 369 373 373 2. TRADE (THE) DESK INC SHS 2023-06-22 2024-12-26 247 153 94 94 7. TRADE (THE) DESK INC SHS 2023-06-22 2024-12-30 842 534 308 308 1. THERMO FISHER SCIENTIFIC INC 2023-07-05 2024-11-25 514 521 -7 -7 10. THERMO FISHER SCIENTIFIC INC 2023-06-06 2024-11-25 5141 5188 -47 -47 1. THERMO FISHER SCIENTIFIC INC 2023-06-02 2024-11-25 514 523 -9 -9 10. THERMO FISHER SCIENTIFIC INC 2023-07-05 2024-11-25 5141 5211 -70 -70 1. THERMO FISHER SCIENTIFIC INC 2023-05-02 2024-11-25 514 544 -30 -30 2. THERMO FISHER SCIENTIFIC INC 2023-08-02 2024-11-25 1028 1105 -77 -77 6. THERMO FISHER SCIENTIFIC INC 2023-08-02 2024-11-25 3085 3314 -229 -229 10. THERMO FISHER SCIENTIFIC INC 2023-06-02 2024-11-25 5141 5231 -90 -90 5. THERMO FISHER SCIENTIFIC INC 2024-04-30 2024-11-26 2555 2862 -307 -307 5. THERMO FISHER SCIENTIFIC INC 2024-05-02 2024-11-26 2555 2855 -300 -300 2. THERMO FISHER SCIENTIFIC INC 2023-09-05 2024-11-26 1022 1097 -75 -75 12. THERMO FISHER SCIENTIFIC INC 2023-09-05 2024-11-26 6133 6585 -452 -452 2. THERMO FISHER SCIENTIFIC INC 2023-08-02 2024-11-26 1022 1105 -83 -83 2. THERMO FISHER SCIENTIFIC INC 2024-05-02 2024-11-27 1045 1142 -97 -97 14. THERMO FISHER SCIENTIFIC INC 2024-05-07 2024-11-27 7316 8024 -708 -708 2. THERMO FISHER SCIENTIFIC INC 2024-09-17 2024-12-26 1051 1224 -173 -173 2. THERMO FISHER SCIENTIFIC INC 2024-09-17 2024-12-30 1043 1224 -181 -181 15. 3M CO 2024-07-26 2024-12-26 1959 1860 99 99 11. 3M CO 2024-07-26 2024-12-30 1428 1364 64 64 78. TORONTO DOMINION BANK 2023-04-04 2024-10-14 4403 4761 -358 -358 85. TORONTO DOMINION BANK 2023-06-02 2024-10-15 4822 4960 -138 -138 96. TORONTO DOMINION BANK 2023-05-02 2024-10-15 5447 5703 -256 -256 1. TORONTO DOMINION BANK 2023-04-04 2024-10-15 57 61 -4 -4 35. TORONTO DOMINION BANK 2023-08-02 2024-10-16 1973 2250 -277 -277 1. TORONTO DOMINION BANK 2023-06-02 2024-10-16 56 58 -2 -2 69. TORONTO DOMINION BANK 2023-07-05 2024-10-16 3890 4334 -444 -444 24. TORONTO DOMINION BANK 2023-09-05 2024-10-17 1354 1467 -113 -113 36. TORONTO DOMINION BANK 2023-08-02 2024-10-17 2031 2314 -283 -283 26. TORONTO DOMINION BANK 2024-07-22 2024-10-18 1469 1511 -42 -42 7. TORONTO DOMINION BANK 2024-07-23 2024-10-18 395 407 -12 -12 41. TORONTO DOMINION BANK 2023-09-05 2024-10-18 2316 2506 -190 -190 37. TORONTO DOMINION BANK 2024-07-24 2024-10-21 2100 2137 -37 -37 33. TORONTO DOMINION BANK 2024-07-23 2024-10-21 1873 1917 -44 -44 27. TORONTO DOMINION BANK 2024-07-24 2024-10-22 1529 1559 -30 -30 2. TRANSDIGM GROUP INC COM 2023-05-19 2024-03-13 2356 1650 706 706 2. TRANSDIGM GROUP INC COM 2023-05-19 2024-12-26 2596 1569 1027 1027 2. TRANSDIGM GROUP INC COM 2023-05-19 2024-12-30 2571 1569 1002 1002 56. UBER TECHNOLOGIES INC 2023-03-02 2024-04-24 3881 1847 2034 2034 30. UBER TECHNOLOGIES INC 2023-03-02 2024-05-01 1982 990 992 992 12. UBER TECHNOLOGIES INC 2023-03-06 2024-05-01 793 416 377 377 52. UBER TECHNOLOGIES INC 2023-03-06 2024-05-07 3691 1802 1889 1889 19. UBER TECHNOLOGIES INC 2023-04-04 2024-07-01 1337 603 734 734 20. UBER TECHNOLOGIES INC 2023-03-06 2024-07-01 1408 693 715 715 58. UBER TECHNOLOGIES INC 2023-04-04 2024-07-29 3733 1841 1892 1892 9. UBER TECHNOLOGIES INC 2023-04-04 2024-08-02 523 286 237 237 50. UBER TECHNOLOGIES INC 2023-05-02 2024-08-02 2904 1768 1136 1136 35. UBER TECHNOLOGIES INC 2023-06-02 2024-08-02 2033 1378 655 655 64. UBER TECHNOLOGIES INC 2023-06-22 2024-12-09 4179 2762 1417 1417 7. UBER TECHNOLOGIES INC 2023-06-02 2024-12-09 457 276 181 181 1. UBER TECHNOLOGIES INC 2023-07-05 2024-12-18 62 43 19 19 43. UBER TECHNOLOGIES INC 2023-06-22 2024-12-18 2644 1856 788 788 15. UBER TECHNOLOGIES INC 2023-07-05 2024-12-26 924 649 275 275 15. UBER TECHNOLOGIES INC 2023-07-05 2024-12-30 913 649 264 264 17. UNION PACIFIC CORP 2023-02-02 2024-06-05 3864 3541 323 323 22. UNION PACIFIC CORP 2022-12-22 2024-06-05 5000 4563 437 437 28. UNION PACIFIC CORP 2023-02-02 2024-06-06 6387 5833 554 554 2. UNION PACIFIC CORP 2023-02-02 2024-06-06 456 417 39 39 6. UNION PACIFIC CORP 2023-02-02 2024-06-07 1376 1250 126 126 16. UNION PACIFIC CORP 2023-03-02 2024-06-07 3668 3340 328 328 3. UNION PACIFIC CORP 2023-04-04 2024-09-23 732 591 141 141 29. UNION PACIFIC CORP 2023-03-02 2024-09-23 7074 6055 1019 1019 3. UNION PACIFIC CORP 2023-03-02 2024-09-23 732 626 106 106 9. UNION PACIFIC CORP 2023-04-04 2024-09-24 2215 1772 443 443 25. UNION PACIFIC CORP 2023-04-04 2024-09-24 6152 4921 1231 1231 28. UNION PACIFIC CORP 2023-05-02 2024-12-18 6424 5419 1005 1005 19. UNION PACIFIC CORP 2023-05-02 2024-12-18 4359 3677 682 682 10. UNION PACIFIC CORP 2023-04-04 2024-12-18 2294 1969 325 325 3. UNION PACIFIC CORP 2023-06-02 2024-12-18 688 598 90 90 2. UNION PACIFIC CORP 2023-06-02 2024-12-26 460 399 61 61 8. UNION PACIFIC CORP 2023-06-02 2024-12-26 1839 1596 243 243 5. UNION PACIFIC CORP 2023-06-02 2024-12-30 1142 997 145 145 2. UNION PACIFIC CORP 2023-06-02 2024-12-30 457 399 58 58 2. UNION PACIFIC CORP 2023-06-02 2024-12-30 457 399 58 58 4. UNITED PARCEL SERVICE CL B 2023-02-02 2024-05-21 582 760 -178 -178 10. UNITED PARCEL SERVICE CL B 2023-03-02 2024-05-21 1456 1832 -376 -376 8. UNITED PARCEL SERVICE CL B 2023-04-04 2024-05-21 1165 1534 -369 -369 26. UNITED PARCEL SERVICE CL B 2023-03-02 2024-05-21 3785 4762 -977 -977 17. UNITED PARCEL SERVICE CL B 2023-04-04 2024-06-04 2307 3260 -953 -953 20. UNITED PARCEL SERVICE CL B 2023-05-02 2024-06-04 2714 3573 -859 -859 8. UNITED PARCEL SERVICE CL B 2023-04-04 2024-06-04 1086 1534 -448 -448 9. UNITED PARCEL SERVICE CL B 2023-05-02 2024-08-27 1150 1608 -458 -458 35. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 4472 5100 -628 -628 24. UNITED PARCEL SERVICE CL B 2023-09-05 2024-08-27 3067 3991 -924 -924 19. UNITED PARCEL SERVICE CL B 2023-08-02 2024-08-27 2428 3496 -1068 -1068 24. UNITED PARCEL SERVICE CL B 2023-07-05 2024-08-27 3067 4313 -1246 -1246 3. UNITED PARCEL SERVICE CL B 2023-06-02 2024-08-27 383 509 -126 -126 28. UNITED PARCEL SERVICE CL B 2023-06-02 2024-08-27 3578 4747 -1169 -1169 6. UNITED PARCEL SERVICE CL B 2023-05-02 2024-08-27 767 1072 -305 -305 20. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 2556 2886 -330 -330 5. UNITED RENTALS INC 2023-08-07 2024-03-28 3607 2431 1176 1176 3. UNITED RENTALS INC 2023-08-07 2024-04-01 2140 1458 682 682 4. UNITED RENTALS INC 2023-08-08 2024-04-02 2773 1906 867 867 4. UNITED RENTALS INC 2023-08-08 2024-04-03 2806 1906 900 900 3. UNITED RENTALS INC 2023-08-09 2024-04-30 2066 1441 625 625 4. UNITED RENTALS INC 2023-08-09 2024-12-26 2905 1922 983 983 3. UNITED RENTALS INC 2023-08-10 2024-12-30 2123 1450 673 673 2000. U.S. TREASURY BOND 2022-12-27 2024-10-21 1490 1631 -141 -141 3000. U.S. TREASURY BOND 2023-06-02 2024-02-28 2193 2346 -153 -153 1000. U.S. TREASURY BOND 2023-04-19 2024-02-28 731 792 -61 -61 4000. U.S. TREASURY BOND 2023-05-02 2024-02-28 2923 3220 -297 -297 2000. U.S. TREASURY BOND 2023-05-02 2024-02-28 1462 1610 -148 -148 7000. U.S. TREASURY BOND 2023-07-20 2024-10-08 5298 5419 -121 -121 6000. U.S. TREASURY BOND 2023-07-05 2024-10-08 4541 4606 -65 -65 1000. U.S. TREASURY BOND 2023-06-02 2024-10-08 757 782 -25 -25 8000. U.S. TREASURY BOND 2023-08-17 2024-10-21 5928 5793 135 135 9000. U.S. TREASURY BOND 2023-08-02 2024-10-21 6669 6728 -59 -59 9000. U.S. TREASURY BOND 2023-07-20 2024-10-21 6669 6968 -299 -299 11000. U.S. TREASURY BOND 2023-11-22 2024-10-08 10615 10207 408 408 8000. U.S. TREASURY BOND 2023-11-22 2024-10-21 7518 7423 95 95 1000. U.S. TREASURY NOTE 2023-12-28 2024-02-08 971 987 -16 -16 5000. U.S. TREASURY NOTE 2023-08-24 2024-02-08 4854 4790 64 64 10000. U.S. TREASURY NOTE 2023-09-05 2024-02-08 9709 9583 126 126 21000. U.S. TREASURY NOTE 2023-09-26 2024-04-03 20933 20784 149 149 1000. U.S. TREASURY NOTE 2023-09-05 2024-04-03 997 995 2 2 1000. U.S. TREASURY NOTE 2023-08-02 2024-04-03 997 999 -2 -2 1000. U.S. TREASURY NOTE 2024-02-28 2024-09-04 1012 999 13 13 9000. U.S. TREASURY NOTE 2023-09-26 2024-09-04 9108 8908 200 200 10000. U.S. TREASURY NOTE 2023-11-01 2024-09-04 10120 9911 209 209 10000. U.S. TREASURY NOTE 2023-11-22 2024-09-04 10120 9949 171 171 15000. U.S. TREASURY NOTE 2023-11-01 2024-09-04 15728 15081 647 647 16000. U.S. TREASURY NOTE 2024-02-08 2024-02-28 15711 15846 -135 -135 5. UNITEDHEALTH GROUP INC 2023-04-18 2024-03-04 2415 2522 -107 -107 5. UNITEDHEALTH GROUP INC 2023-04-17 2024-03-04 2415 2527 -112 -112 5. UNITEDHEALTH GROUP INC 2023-04-14 2024-03-04 2415 2582 -167 -167 16. UNITEDHEALTH GROUP INC 2023-04-13 2024-03-04 7728 8422 -694 -694 5. UNITEDHEALTH GROUP INC 2023-04-12 2024-03-04 2415 2621 -206 -206 7. UNITEDHEALTH GROUP INC 2023-04-18 2024-03-05 3338 3531 -193 -193 15. UNITEDHEALTH GROUP INC 2023-05-02 2024-03-05 7154 7378 -224 -224 5. UNITEDHEALTH GROUP INC 2023-07-12 2024-04-05 2278 2284 -6 -6 10. UNITEDHEALTH GROUP INC 2023-07-05 2024-04-05 4556 4750 -194 -194 7. UNITEDHEALTH GROUP INC 2023-05-02 2024-04-05 3189 3443 -254 -254 2. UNITEDHEALTH GROUP INC 2023-05-02 2024-04-05 911 984 -73 -73 6. UNITEDHEALTH GROUP INC 2023-07-05 2024-04-05 2733 2850 -117 -117 10. UNITEDHEALTH GROUP INC 2023-06-02 2024-04-05 4556 4998 -442 -442 9. UNITEDHEALTH GROUP INC 2023-06-02 2024-04-05 4100 4499 -399 -399 12. UNITEDHEALTH GROUP INC 2023-07-12 2024-04-08 5471 5481 -10 -10 9. UNITEDHEALTH GROUP INC 2023-07-25 2024-04-08 4103 4598 -495 -495 22. UNITEDHEALTH GROUP INC 2023-07-26 2024-04-08 10031 11253 -1222 -1222 3. UNITEDHEALTH GROUP INC 2023-07-26 2024-04-09 1364 1534 -170 -170 3. UNITEDHEALTH GROUP INC 2023-07-27 2024-04-09 1364 1522 -158 -158 1. VALERO ENERGY CORP - NEW 2023-03-02 2024-12-26 119 139 -20 -20 2. VALERO ENERGY CORP - NEW 2023-03-02 2024-12-30 241 277 -36 -36 87. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-06-02 2024-02-13 6688 6594 94 94 23. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-05-02 2024-02-13 1768 1753 15 15 84. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-07-05 2024-02-13 6457 6334 123 123 80. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-08-02 2024-02-13 6150 6039 111 111 73. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-09-05 2024-02-13 5611 5503 108 108 15. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-12-26 2024-02-13 1153 1157 -4 -4 201. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2024-10-09 11931 11841 90 90 51. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2024-12-30 2958 3004 -46 -46 119. VANGUARD INTRMDIATE-TERM 2023-08-02 2024-02-13 9441 9274 167 167 226. VANGUARD INTRMDIATE-TERM 2023-09-05 2024-02-13 17931 17474 457 457 31. VANGUARD SMALL CAP GROWTH ETF 2023-01-18 2024-12-26 8896 6693 2203 2203 3. VANGUARD SMALL CAP GROWTH ETF 2023-02-02 2024-12-26 861 697 164 164 42. VANGUARD SMALL CAP GROWTH ETF 2022-12-22 2024-12-26 12052 8374 3678 3678 12. VANGUARD SMALL CAP VALUE ETF 2022-12-22 2024-12-26 2408 1888 520 520 1. VANGUARD SMALL CAP VALUE ETF 2022-12-22 2024-12-30 198 157 41 41 212. VANGUARD GROWTH ETF 2022-12-22 2024-02-13 69968 44946 25022 25022 94. VANGUARD GROWTH ETF 2022-12-22 2024-10-09 36369 19929 16440 16440 302. VANGUARD GROWTH ETF 2022-12-22 2024-12-26 128445 64027 64418 64418 59. VANGUARD GROWTH ETF 2023-01-18 2024-12-26 25093 13204 11889 11889 34. VANGUARD GROWTH ETF 2023-02-02 2024-12-26 14461 8336 6125 6125 86. VANGUARD VALUE ETF 2022-12-22 2024-10-09 15038 11936 3102 3102 11. VANGUARD VALUE ETF 2022-12-22 2024-12-30 1863 1527 336 336 20. VERTIV HLDG CO 2024-04-29 2024-10-17 2277 1875 402 402 22. VERTIV HLDG CO 2024-04-29 2024-11-27 2847 2063 784 784 9. VERTIV HLDG CO 2024-04-29 2024-12-26 1074 844 230 230 8. VERTIV HLDG CO 2024-04-29 2024-12-30 940 750 190 190 22. VISA INC 2023-02-02 2024-09-24 6091 5088 1003 1003 19. VISA INC 2023-03-02 2024-10-22 5417 4146 1271 1271 13. VISA INC 2023-02-02 2024-10-22 3707 3007 700 700 22. VISA INC 2023-03-02 2024-12-26 7056 4801 2255 2255 13. VISA INC 2023-03-02 2024-12-30 4114 2837 1277 1277 4. VISA INC 2023-04-04 2024-12-30 1266 915 351 351 6. WALMART INC 2022-12-22 2024-09-13 482 286 196 196 104. WALMART INC 2022-12-22 2024-09-13 8346 4965 3381 3381 11. WALMART INC 2023-01-06 2024-10-14 881 537 344 344 67. WALMART INC 2022-12-22 2024-10-14 5368 3198 2170 2170 10. WALMART INC 2023-01-06 2024-11-25 899 488 411 411 15. WALMART INC 2023-01-31 2024-11-25 1348 718 630 630 83. WALMART INC 2023-02-02 2024-11-25 7458 4004 3454 3454 16. WALMART INC 2023-02-02 2024-12-26 1478 772 706 706 12. WALMART INC 2023-02-02 2024-12-26 1108 579 529 529 21. WALMART INC 2023-02-02 2024-12-26 1940 1013 927 927 45. WALMART INC 2023-02-02 2024-12-26 4156 2171 1985 1985 9. WALMART INC 2023-02-02 2024-12-30 818 434 384 384 9. WALMART INC 2023-02-02 2024-12-30 818 434 384 384 52. WALMART INC 2023-03-02 2024-12-30 4727 2433 2294 2294 8000. WELLS FARGO & COMPANY 2022-12-27 2024-09-09 8000 7786 214 214 5000. WELLS FARGO & COMPANY 2023-03-02 2024-09-09 5000 4861 139 139 5000. WELLS FARGO & COMPANY 2023-09-05 2024-09-09 5000 4885 115 115 7000. WELLS FARGO & COMPANY 2023-08-02 2024-09-09 7000 6845 155 155 7000. WELLS FARGO & COMPANY 2023-07-05 2024-09-09 7000 6826 174 174 7000. WELLS FARGO & COMPANY 2023-06-02 2024-09-09 7000 6827 173 173 6000. WELLS FARGO & COMPANY 2023-05-02 2024-09-09 6000 5877 123 123 2000. WELLS FARGO & COMPANY 2024-04-01 2024-09-09 2000 1982 18 18 7000. WELLS FARGO & COMPANY 2023-04-04 2024-09-09 7000 6873 127 127 3000. WELLS FARGO & COMPANY 2024-01-03 2024-09-09 3000 2961 39 39 6000. WELLS FARGO & COMPANY 2023-02-02 2024-09-09 6000 5884 116 116 17. WELLS FARGO SPECIAL SMALL CAP VALUE FUND 2022-12-22 2024-05-09 745 599 146 146 265. WELLS FARGO SMALL COMPANY GROWTH FUND 2022-12-22 2024-02-15 9940 8369 1571 1571 39. WELLS FARGO SMALL COMPANY GROWTH FUND 2023-01-20 2024-02-15 1463 1317 146 146 228. WELLS FARGO SMALL COMPANY GROWTH FUND 2023-02-02 2024-05-09 8502 8306 196 196 53. WELLS FARGO SMALL COMPANY GROWTH FUND 2023-01-20 2024-05-09 1976 1790 186 186 112. WELLS FARGO SMALL COMPANY GROWTH FUND 2023-03-02 2024-05-09 4176 3949 227 227 5000. WELLS FARGO & COMPANY 2022-12-27 2024-07-24 4373 4248 125 125 3000. WELLS FARGO & COMPANY 2023-03-02 2024-07-24 2624 2524 100 100 1000. WELLS FARGO & COMPANY 2023-03-08 2024-07-24 875 846 29 29 3000. WELLS FARGO & COMPANY 2023-04-05 2024-07-24 2624 2631 -7 -7 4000. WELLS FARGO & COMPANY 2023-06-02 2024-07-24 3498 3444 54 54 4000. WELLS FARGO & COMPANY 2023-05-04 2024-07-24 3498 3473 25 25 3000. WELLS FARGO & COMPANY 2023-02-02 2024-07-24 2624 2698 -74 -74 29. WELLTOWER INC 2023-10-02 2024-11-25 3975 2355 1620 1620 7. WELLTOWER INC 2023-10-03 2024-11-25 960 551 409 409 18. WELLTOWER INC 2023-10-03 2024-11-26 2469 1418 1051 1051 3. WELLTOWER INC 2023-10-03 2024-12-26 379 236 143 143 14. WELLTOWER INC 2023-10-04 2024-12-26 1768 1116 652 652 7. WELLTOWER INC 2023-10-05 2024-12-26 884 573 311 311 5. WELLTOWER INC 2023-10-05 2024-12-30 622 409 213 213 15. WELLTOWER INC 2023-10-06 2024-12-30 1866 1214 652 652 52. WESTERN DIGITAL CORP COM 2024-01-25 2024-12-26 3223 3113 110 110 32. WESTERN DIGITAL CORP COM 2024-01-25 2024-12-30 1919 1916 3 3 3. WORKDAY INC CL A 2023-02-02 2024-04-29 751 573 178 178 3. WORKDAY INC CL A 2023-01-25 2024-04-29 751 524 227 227 3. WORKDAY INC CL A 2023-03-02 2024-04-29 751 554 197 197 7. WORKDAY INC CL A 2023-03-06 2024-04-29 1752 1337 415 415 5. WORKDAY INC CL A 2023-04-04 2024-04-29 1251 1021 230 230 7. WORKDAY INC CL A 2023-07-05 2024-04-29 1752 1548 204 204 5. WORKDAY INC CL A 2023-08-02 2024-04-29 1251 1138 113 113 3. WORKDAY INC CL A 2023-09-05 2024-04-29 751 739 12 12 9. WORKDAY INC CL A 2024-02-01 2024-04-29 2252 2653 -401 -401 5. WORKDAY INC CL A 2023-05-02 2024-04-29 1251 921 330 330 2. ZOETIS INC 2023-02-02 2024-10-24 366 335 31 31 44. ZOETIS INC 2023-03-02 2024-10-24 8048 7393 655 655 13. ZOETIS INC 2023-04-04 2024-10-25 2350 2188 162 162 14. ZOETIS INC 2023-03-02 2024-10-25 2531 2352 179 179 12. ZOETIS INC 2023-04-04 2024-10-28 2182 2020 162 162 26. ZOETIS INC 2023-04-04 2024-11-25 4625 4376 249 249 40. ZOETIS INC 2023-05-02 2024-11-25 7116 7106 10 10 18. ZOETIS INC 2023-05-02 2024-12-26 2965 3198 -233 -233 1. ZOETIS INC 2023-06-02 2024-12-26 165 168 -3 -3 14. ZOETIS INC 2023-06-02 2024-12-30 2280 2347 -67 -67 14. EATON CORP PLC 2023-03-02 2024-01-30 3508 2434 1074 1074 10. EATON CORP PLC 2023-02-02 2024-01-30 2506 1619 887 887 8. EATON CORP PLC 2023-04-04 2024-03-13 2373 1314 1059 1059 5. EATON CORP PLC 2023-05-09 2024-03-26 1566 853 713 713 11. EATON CORP PLC 2023-05-02 2024-03-26 3445 1834 1611 1611 7. EATON CORP PLC 2023-04-04 2024-03-26 2192 1150 1042 1042 14. EATON CORP PLC 2023-07-05 2024-04-25 4440 2796 1644 1644 7. EATON CORP PLC 2023-05-09 2024-04-25 2220 1194 1026 1026 6. EATON CORP PLC 2023-05-10 2024-04-25 1903 1021 882 882 17. EATON CORP PLC 2023-06-02 2024-04-25 5392 3151 2241 2241 33. EATON CORP PLC 2023-08-25 2024-04-26 10579 7413 3166 3166 10. EATON CORP PLC 2023-08-02 2024-04-26 3206 2235 971 971 2. EATON CORP PLC 2023-07-05 2024-04-26 641 399 242 242 10. EATON CORP PLC 2023-08-25 2024-07-18 3064 2246 818 818 8. EATON CORP PLC 2023-08-25 2024-07-24 2485 1797 688 688 8. EATON CORP PLC 2023-08-25 2024-07-29 2382 1797 585 585 9. EATON CORP PLC 2023-08-25 2024-08-30 2711 2022 689 689 4. EATON CORP PLC 2023-09-05 2024-09-12 1203 917 286 286 8. EATON CORP PLC 2023-08-25 2024-09-12 2406 1797 609 609 9. EATON CORP PLC 2023-09-05 2024-09-16 2746 2064 682 682 11. EATON CORP PLC 2023-09-05 2024-11-25 4158 2523 1635 1635 2. EATON CORP PLC 2023-09-15 2024-12-11 715 434 281 281 9. EATON CORP PLC 2023-09-05 2024-12-11 3217 2064 1153 1153 7. EATON CORP PLC 2023-09-15 2024-12-23 2344 1517 827 827 1. EATON CORP PLC 2023-10-12 2024-12-23 335 217 118 118 4. EATON CORP PLC 2023-10-12 2024-12-26 1364 870 494 494 3. EATON CORP PLC 2023-10-12 2024-12-30 1000 652 348 348 42. JOHNSON CTLS INTL PLC 2024-09-23 2024-12-26 3402 3158 244 244 36. JOHNSON CTLS INTL PLC 2024-09-23 2024-12-30 2860 2707 153 153 1. LINDE PLC NEW 2022-12-22 2024-12-26 425 326 99 99 37. MEDTRONIC PLC SHS 2023-04-04 2024-10-08 3248 2950 298 298 5. MEDTRONIC PLC SHS 2023-05-02 2024-10-08 439 449 -10 -10 24. MEDTRONIC PLC SHS 2023-03-02 2024-10-08 2107 1961 146 146 11. TRANE TECHNOLOGIES PLC 2022-12-22 2024-01-30 2835 1858 977 977 2. TRANE TECHNOLOGIES PLC 2023-01-11 2024-01-30 515 362 153 153 8. TRANE TECHNOLOGIES PLC 2023-02-02 2024-01-30 2062 1466 596 596 6. TRANE TECHNOLOGIES PLC 2023-02-02 2024-07-01 1956 1100 856 856 2. TRANE TECHNOLOGIES PLC 2023-02-02 2024-07-01 652 367 285 285 4. TRANE TECHNOLOGIES PLC 2023-02-02 2024-09-27 1540 733 807 807 7. TRANE TECHNOLOGIES PLC 2023-03-02 2024-09-27 2695 1296 1399 1399 4. TRANE TECHNOLOGIES PLC 2023-03-02 2024-12-05 1653 741 912 912 5. TRANE TECHNOLOGIES PLC 2023-03-02 2024-12-05 2066 926 1140 1140 1. TRANE TECHNOLOGIES PLC 2023-04-04 2024-12-23 373 175 198 198 6. TRANE TECHNOLOGIES PLC 2023-03-02 2024-12-23 2238 1111 1127 1127 4. TRANE TECHNOLOGIES PLC 2023-04-04 2024-12-26 1514 702 812 812 4. TRANE TECHNOLOGIES PLC 2023-04-04 2024-12-30 1491 702 789 789 3. CHUBB LTD 2022-12-22 2024-12-26 834 650 184 184 1. SPOTIFY TECH S.A. REG 2023-07-27 2024-08-02 326 145 181 181 4. SPOTIFY TECH S.A. REG 2023-07-27 2024-12-26 1824 579 1245 1245 6. SPOTIFY TECH S.A. REG 2023-07-27 2024-12-30 2723 869 1854 1854 3. ASML HLDG NV NY REG SHS 2023-03-06 2024-09-23 2411 1887 524 524 3. ASML HLDG NV NY REG SHS 2023-05-02 2024-09-23 2411 1894 517 517 3. ASML HLDG NV NY REG SHS 2023-07-05 2024-09-23 2411 2157 254 254 2. ASML HLDG NV NY REG SHS 2023-08-02 2024-09-23 1607 1373 234 234 2. ASML HLDG NV NY REG SHS 2023-09-05 2024-09-23 1607 1332 275 275 2. ASML HLDG NV NY REG SHS 2023-03-02 2024-09-23 1607 1223 384 384 2. ASML HLDG NV NY REG SHS 2023-02-02 2024-09-23 1607 1378 229 229 1. ASML HLDG NV NY REG SHS 2022-12-22 2024-09-23 804 554 250 250 2. ASML HLDG NV NY REG SHS 2023-04-04 2024-09-23 1607 1354 253 253 1. FERRARI NV 2023-10-13 2024-12-26 433 313 120 120 5. FERRARI NV 2023-10-16 2024-12-26 2165 1575 590 590 2. FERRARI NV 2023-10-17 2024-12-26 866 619 247 247 2. FERRARI NV 2023-10-17 2024-12-30 857 619 238 238 4. FERRARI NV 2023-10-18 2024-12-30 1714 1216 498 498 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN 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DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN DIVIDENDS P 33841 CAPITAL GAIN 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